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

CCASS holdings on 2016-11-25

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 59,371,973 174,553,601 1.95 2016-11-11
2 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 59,449,000 196,181,700 1.91 2016-01-25
3 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,129,756 47,506,224 1.64 2016-03-21
4 0908 Zhuhai Holdings Investment Group Limited:O 14,744,000 18,430,000 1.03 2011-03-04
5 0880 SJM Holdings Limited:O 55,073,000 340,901,870 0.97 2015-12-10
6 2183 Sansheng Holdings (Group) Co. Ltd.:O 3,782,000 11,913,300 0.90 2016-11-23
7 1446 Hung Fook Tong Group Holdings Limited:O 3,616,000 2,422,720 0.55 2016-09-05
8 1251 SPT Energy Group Inc.:O 5,500,000 3,850,000 0.36 2016-11-14
9 0047 Hop Hing Group Holdings Limited:O 33,649,200 4,744,537 0.33 2013-06-18
10 3688 Top Spring International Holdings Limited:O 3,670,200 10,386,666 0.31 2013-11-26
11 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,030,000 3,363,300 0.30 2016-06-06
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,770,000 139,999,500 0.26 2016-11-17
13 1101 China Huarong Energy Company Limited:O 5,587,000 2,793,500 0.26 2016-09-01
14 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,930,000 1,577,600 0.26 2015-06-04
15 6839 Yunnan Water Investment Co., Limited:H 814,000 3,435,080 0.22 2016-06-06
16 0557 China Tian Yuan Healthcare Group Limited:O 745,059 2,682,212 0.19 2010-11-04
17 2138 EC Healthcare:O 1,893,000 4,467,480 0.19 2016-03-15
18 0180 KADER HOLDINGS COMPANY LIMITED:O 1,741,721 1,323,708 0.18 2014-01-29
19 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,522,000 8,558,460 0.17 2016-10-19
20 0666 SHK Hong Kong Industries Limited:O 7,058,400 1,298,746 0.17 2011-05-25
21 1486 C Cheng Holdings Limited:O 324,000 628,560 0.17 2016-09-29
22 0495 PALADIN LIMITED (BM):O 2,000,000 790,000 0.15 2014-08-22
23 2078 PanAsialum Holdings Company Limited:O 1,823,000 1,567,780 * 0.15 2014-08-29
24 0410 SOHO CHINA LIMITED:O 7,854,192 32,280,729 0.15 2016-11-14
25 8092 ITE (HOLDINGS) LIMITED:O 1,200,000 178,800 0.13 2014-02-28
26 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,000,000 550,000 0.07 2015-11-17
27 0069 SHANGRI-LA ASIA LIMITED:O 2,181,948 18,742,933 0.06 2014-03-13
28 0024 BURWILL HOLDINGS LIMITED:O 3,000,000 543,000 0.06 2015-06-02
29 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 598,000 9,508,200 0.06 2016-10-13
30 0763 ZTE CORPORATION:H 380,000 4,651,200 0.05 2015-11-13
31 1310 HKBN Ltd.:O 450,000 3,874,500 0.04 2016-11-25
32 1570 WEIYE HOLDINGS LIMITED:O 84,000 243,600 0.04 2016-11-17
33 3918 NagaCorp Ltd.:O 1,008,000 4,888,800 0.04 2016-11-25
34 0888 Bison Finance Group Limited:O 392,000 207,760 0.04 2011-03-01
35 1064 Zhong Hua International Holdings Limited:O 229,048 101,926 0.04 2015-06-26
36 8213 StarGlory Holdings Company Limited:O 1,000,000 141,000 0.04 2016-10-17
37 0571 ESUN HOLDINGS LIMITED:O 444,523 293,385 0.04 2013-01-11
38 0696 TRAVELSKY TECHNOLOGY LIMITED:H 330,500 5,241,730 0.04 2016-11-25
39 0511 TELEVISION BROADCASTS LIMITED:O 146,100 4,054,275 0.03 2016-10-13
40 0577 South Shore Holdings Limited:O 303,000 775,680 0.03 2016-07-15
41 0333 Top Form International Limited:O 64,400 115,920 0.03 2014-06-10
42 1638 Kaisa Group Holdings Ltd.:O 1,520,000 2,371,200 * 0.03 2015-02-12
43 6837 Haitong Securities Co., Ltd.:H 940,400 14,049,576 0.03 2016-09-13
44 0143 Guoan International Limited:O 1,403,000 413,885 0.03 2016-11-25
45 0083 SINO LAND COMPANY LIMITED:O 1,668,716 19,223,608 0.03 2016-11-21
46 2686 AAG Energy Holdings Limited:O 900,000 1,152,000 0.03 2015-06-26
47 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 424,000 192,920 0.03 2014-06-19
48 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 94,000 0.02 2015-06-04
49 1623 Hilong Holding Limited:O 400,000 908,000 0.02 2015-04-14
50 0075 Y. T. REALTY GROUP LIMITED:O 166,000 478,080 0.02 2011-03-01
51 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,000,000 840,000 0.02 2016-10-28
52 0101 HANG LUNG PROPERTIES LIMITED:O 909,000 15,743,880 0.02 2015-03-06
53 1539 Unity Group Holdings International Limited:O 100,000 175,000 0.02 2015-05-22
54 0214 ASIA ORIENT HOLDINGS LIMITED:O 166,340 334,343 0.02 2014-10-24
55 8130 Dadi International Group Limited:O 500,000 137,500 0.02 2016-01-18
56 1045 APT SATELLITE HOLDINGS LIMITED:O 169,500 716,985 0.02 2016-08-09
57 1988 China Minsheng Banking Corp., Ltd.:H 1,216,240 10,581,288 0.02 2016-05-20
58 0709 GIORDANO INTERNATIONAL LIMITED:O 256,000 1,059,840 0.02 2016-10-13
59 0547 Digital Domain Holdings Limited:O 2,000,000 1,120,000 0.02 2016-10-26
60 6886 Huatai Securities Co., Ltd.:H 274,400 4,939,200 0.02 2016-08-04
61 8088 8088 Investment Holdings Limited:O 1,456,000 192,192 0.02 2016-11-25
62 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 165,500 1,764,230 0.02 2016-11-07
63 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 788,000 1,780,880 0.01 2015-11-12
64 0931 China HK Power Smart Energy Group Limited:O 7,550,000 1,449,600 0.01 2015-08-11
65 6818 China Everbright Bank Company Limited:H 900,000 3,312,000 0.01 2015-09-02
66 0558 L.K. Technology Holdings Limited:O 147,500 85,550 0.01 2008-05-07
67 1065 Tianjin Capital Environmental Protection Group Company Limited:H 44,000 194,480 0.01 2014-11-18
68 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 272,000 772,480 0.01 2014-06-04
69 0556 Pan Asia Environmental Protection Group Limited:O 100,000 186,000 0.01 2016-11-10
70 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 58,000 373,520 0.01 2014-11-18
71 0670 China Eastern Airlines Corporation Limited:H 538,000 1,958,320 0.01 2016-08-09
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,914,000 15,735,600 0.01 2016-10-13
73 1182 Success Dragon International Holdings Limited:O 200,000 79,000 0.01 2015-06-15
74 0231 Ping An Securities Group (Holdings) Limited:O 2,000,000 186,000 0.01 2015-06-23
75 1186 China Railway Construction Corporation Limited:H 204,000 2,366,400 0.01 2014-12-10
76 0119 Poly Property Group Co., Limited:O 350,000 875,000 0.01 2016-08-09
77 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,000 257,000 0.01 2013-05-31
78 0984 AEON STORES (HONG KONG) CO., LIMITED:O 22,000 158,840 0.01 2011-03-01
79 0297 Sinofert Holdings Limited:O 532,000 558,600 0.01 2016-08-09
80 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,000 95,400 0.01 2012-07-11
81 0261 GBA Holdings Limited:O 10,000,000 120,000 0.01 2016-05-30
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 765,500 22,122,950 0.01 2016-11-09
83 0710 BOE Varitronix Limited:O 50,000 160,500 0.01 2013-11-12
84 0982 Huafa Property Services Group Company Limited:O 600,000 122,400 0.01 2014-05-09
85 1338 BaWang International (Group) Holding Limited:O 200,000 87,000 0.01 2010-09-10
86 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 469,000 20,284,250 0.01 2016-11-14
87 0445 CIMC-TianDa Holdings Company Limited:O 250,000 76,250 0.01 2010-09-01
88 1072 Dongfang Electric Corporation Limited:H 19,800 125,730 0.01 2015-05-14
89 0139 Smart Fish Wealthlink Holdings Limited:O 462,000 84,084 0.01 2015-06-01
90 0169 Wanda Hotel Development Company Limited:O 220,000 169,400 0.00 2016-09-13
91 2662 MH Development Limited:O 50,000 92,000 0.00 2013-10-11
92 3323 China National Building Material Company Limited:H 126,000 520,380 0.00 2015-11-12
93 0992 LENOVO GROUP LIMITED:O 486,000 2,337,660 0.00 2016-08-09
94 0390 CHINA RAILWAY GROUP LIMITED:H 178,000 1,219,300 0.00 2016-10-05
95 0761 Bel Global Resources Holdings Limited:O 150,000 21,450 * 0.00 2008-04-10
96 0728 CHINA TELECOM CORPORATION LIMITED:H 574,000 2,077,880 0.00 2016-08-04
97 0552 China Communications Services Corporation Limited:H 94,000 394,800 0.00 2013-06-07
98 0998 China CITIC Bank Corporation Limited:H 576,000 2,937,600 0.00 2014-04-15
99 2880 Liaoning Port Co., Ltd.:H 197,800 284,832 0.00 2016-08-15
100 0040 Gold Peak Technology Group Limited:O 29,646 22,235 0.00 2011-07-18
101 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 14,000 154,000 0.00 2011-03-01
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 93,363 3,066,975 0.00 2016-11-11
103 0683 KERRY PROPERTIES LIMITED:O 49,547 1,035,532 0.00 2015-11-12
104 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 95,104 1,202,115 0.00 2016-08-09
105 3882 SKY LIGHT HOLDINGS LIMITED:O 28,000 54,880 0.00 2015-07-02
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 50,000 614,000 0.00 2016-11-23
107 8156 Sinopharm Tech Holdings Limited:O 100,000 28,500 0.00 2016-05-31
108 0371 Beijing Enterprises Water Group Limited:O 268,000 1,516,880 0.00 2015-10-27
109 0850 Long Well International Holdings Limited:O 220,000 38,280 0.00 2014-12-02
110 0680 Nan Hai Corporation Limited:O 2,000,000 550,000 0.00 2016-06-01
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,873 7,148,965 0.00 2016-11-15
112 0588 Beijing North Star Company Limited:H 20,000 51,600 0.00 2007-06-28
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 341,600 0.00 2013-06-19
114 0555 REXLot Holdings Limited:O 275,000 34,100 0.00 2012-05-25
115 3899 CIMC Enric Holdings Limited:O 52,000 177,840 0.00 2015-07-29
116 0857 PETROCHINA COMPANY LIMITED:H 532,000 2,851,520 0.00 2016-09-12
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 100,000 128,000 0.00 2013-09-13
118 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 246,500 0.00 2015-06-12
119 0053 GUOCO GROUP LIMITED:O 8,000 689,600 0.00 2016-11-23
120 0102 Summit Ascent Holdings Limited:O 36,000 83,520 0.00 2014-07-02
121 0171 Silver Grant International Holdings Group Limited:O 50,000 42,000 0.00 2007-12-10
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 190,273 1,628,737 0.00 2016-10-13
123 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 19,680 19,877 0.00 2015-09-11
124 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 92,000 1,168,400 0.00 2015-09-29
125 0498 Blue River Holdings Limited:O 85,898 13,744 0.00 2012-11-09
126 0750 China Shuifa Singyes Energy Holdings Limited:O 15,000 55,950 0.00 2016-08-11
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 131,000 362,870 0.00 2013-06-07
128 2038 FIH Mobile Limited:O 134,000 328,300 0.00 2015-06-01
129 3636 Poly Culture Group Corporation Limited:H 1,500 29,700 0.00 2014-03-12
130 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 5,500 0.00 2015-06-18
131 0778 Fortune Real Estate Investment Trust:Unit 30,000 256,500 0.00 2014-12-19
132 0019 SWIRE PACIFIC LIMITED:A 14,000 1,077,300 0.00 2016-09-12
133 3368 Parkson Retail Group Limited:O 40,500 34,830 0.00 2011-03-01
134 2100 BAIOO Family Interactive Limited:O 44,000 15,840 0.00 2016-08-22
135 0631 Sany Heavy Equipment International Holdings Company Limited:O 43,000 55,040 0.00 2013-07-19
136 0672 Zhong An Group Limited:O 31,200 21,216 0.00 2012-02-09
137 0952 Quam Plus International Financial Limited:O 20,000 26,400 0.00 2016-10-06
138 0135 KUNLUN ENERGY COMPANY LIMITED:O 106,000 604,200 0.00 2016-08-04
139 3396 Legend Holdings Corporation:H 5,100 95,268 0.00 2015-08-27
140 0883 CNOOC LIMITED:O 578,000 5,803,120 0.00 2016-06-06
141 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 37,800 129,654 0.00 2016-10-17
142 3868 Qunxing Paper Holdings Company Limited:O 19,968 43,530 * 0.00 2013-06-14
143 1766 CRRC Corporation Limited:H 52,000 366,600 0.00 2015-04-22
144 0005 HSBC HOLDINGS PLC:O 229,453 14,134,305 0.00 2016-09-28
145 0241 Alibaba Health Information Technology Limited:O 92,000 372,600 0.00 2016-09-05
146 0232 Continental Aerospace Technologies Holding Limited (BM):O 52,000 26,000 0.00 2015-05-29
147 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,000 1,480,000 0.00 2016-11-21
148 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,546 31,564 0.00 2016-10-26
149 1193 China Resources Gas Group Limited:O 20,000 457,000 0.00 2014-08-21
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,143,590 12,325,643 0.00 2016-10-05
151 2777 Guangzhou R&F Properties Co., Ltd.:H 9,000 89,820 0.00 2016-08-26
152 2888 STANDARD CHARTERED PLC:O 28,424 1,752,340 0.00 2016-06-22
153 3988 BANK OF CHINA LIMITED:H 715,200 2,503,200 0.00 2016-09-12
154 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 14,086 308,483 0.00 2016-04-20
155 0001 CK Hutchison Holdings Limited:O 31,052 2,953,045 0.00 2016-09-01
156 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 12,000 2,160 * 0.00 2013-06-03
157 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,000 11,160 0.00 2016-11-16
158 8192 Global Token Limited:O 35,200 1,901 0.00 2013-02-27
159 0604 SHENZHEN INVESTMENT LIMITED:O 56,345 189,883 0.00 2016-09-13
160 0123 Yuexiu Property Company Limited:O 90,000 99,900 0.00 2015-07-06
161 0729 FDG Electric Vehicles Limited:O 160,000 59,200 0.00 2010-05-25
162 0008 PCCW LIMITED:O 54,241 238,118 0.00 2014-12-30
163 0619 South China Financial Holdings Limited:O 100,000 8,600 0.00 2016-11-16
164 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,958 1,020,611 0.00 2016-06-23
165 0474 Aceso Life Science Group Limited:O 26,400 9,900 0.00 2016-02-05
166 0011 HANG SENG BANK, LIMITED:O 12,000 1,773,600 0.00 2015-08-27
167 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 15,000 2,247,000 0.00 2015-04-29
168 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 20,600 0.00 2013-11-13
169 1055 China Southern Airlines Company Limited:H 16,000 71,680 0.00 2015-05-07
170 1168 Z Fin Limited:O 20,000 18,000 0.00 2015-06-08
171 1113 CK Asset Holdings Limited (KY):O 21,052 1,077,862 0.00 2016-09-01
172 0762 CHINA UNICOM (HONG KONG) LIMITED:O 130,000 1,163,500 0.00 2016-09-28
173 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,500 117,975 0.00 2015-10-13
174 0628 Tong Tong AI Social Group Limited:O 11,962 13,876 0.00 2013-09-17
175 6030 CITIC Securities Company Limited:H 10,000 181,800 0.00 2015-07-14
176 1800 China Communications Construction Company Limited:H 19,000 174,800 0.00 2015-04-15
177 0166 New Times Corporation Limited (BM):O 25,000 6,000 0.00 2011-12-06
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,090 660,343 0.00 2016-06-02
179 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 30,300 0.00 2013-08-13
180 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 42,000 932,400 0.00 2016-09-13
181 3808 SINOTRUK (HONG KONG) LIMITED:O 9,500 47,405 0.00 2013-08-13
182 0267 CITIC Limited (HK):O 100,000 1,206,000 0.00 2014-12-30
183 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 143,600 0.00 2007-06-29
184 0823 Link Real Estate Investment Trust:Unit 6,025 314,505 0.00 2015-04-24
185 1816 CGN Power Co., Ltd.:H 29,000 64,670 0.00 2015-07-23
186 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 110,000 115,500 0.00 2015-04-13
187 1070 TCL Electronics Holdings Limited:O 4,500 17,235 0.00 2013-04-10
188 1398 Industrial and Commercial Bank of China Limited:H 215,470 1,006,245 0.00 2016-08-04
189 1928 Sands China Ltd.:O 20,000 760,000 0.00 2016-10-31
190 0692 Shenzhou Space Park Group Limited:O 11,250 2,756 0.00 2013-06-21
191 1788 Guotai Junan International Holdings Limited:O 15,000 48,000 0.00 2016-09-13
192 0694 Beijing Capital International Airport Company Limited:H 4,000 30,720 0.00 2011-03-01
193 1776 GF Securities Co., Ltd.:H 3,600 65,520 0.00 2016-10-05
194 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 5,520 0.00 2013-06-14
195 0347 Angang Steel Company Limited:H 2,000 8,980 0.00 2011-03-01
196 1249 Tonly Electronics Holdings Limited:O 450 1,827 0.00 2013-08-14
197 0636 KLN Logistics Group Limited (BM):O 3,000 30,840 0.00 2016-03-22
198 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,000 11,480 0.00 2011-03-01
199 1686 SUNEVISION HOLDINGS LTD.:O 4,000 13,800 0.00 2016-09-01
200 1893 China National Materials Company Limited:H 2,000 3,760 0.00 2011-04-26
201 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,500 23,250 0.00 2007-08-17
202 2899 ZIJIN MINING GROUP CO., LTD.:H 9,000 23,490 0.00 2013-07-12
203 0665 Haitong International Securities Group Limited:O 8,000 43,200 0.00 2015-05-26
204 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,722 128,928 0.00 2016-09-13
205 1898 China Coal Energy Company Limited:H 6,000 25,020 0.00 2016-05-25
206 0274 Renaissance Asia Silk Road Group Limited:O 25,000 875 0.00 2016-04-19
207 3900 Greentown China Holdings Limited:O 3,000 19,560 0.00 2013-11-20
208 0700 TENCENT HOLDINGS LIMITED:O 12,000 2,316,000 0.00 2016-11-21
209 8006 Sino Splendid Holdings Limited:O 393 140 0.00 2016-06-13
210 1088 China Shenhua Energy Company Limited:H 4,000 64,960 0.00 2014-12-30
211 3382 Tianjin Port Development Holdings Limited:O 6,000 7,380 0.00 2007-07-17
212 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,300 4,485 0.00 2016-05-25
213 0087 SWIRE PACIFIC LIMITED:B 2,500 34,350 0.00 2011-03-01
214 0566 Hanergy Thin Film Power Group Limited:O 30,000 117,300 * 0.00 2015-03-06
215 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 201,800 0.00 2016-09-01
216 0006 Power Assets Holdings Limited:O 1,210 88,270 0.00 2015-01-15
217 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 3,630 0.00 2009-12-08
218 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 32,100 0.00 2015-08-28
219 2588 BOC AVIATION LIMITED:O 200 8,030 0.00 2016-06-08
220 0022 MEXAN LIMITED (BM):O 360 88 0.00 2008-10-08
221 3328 Bank of Communications Co., Ltd.:H 9,448 57,066 0.00 2016-03-14
222 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,204 15,845 0.00 2014-12-09
223 0945 MANULIFE FINANCIAL CORPORATION:O 500 67,400 0.00 2015-07-08
224 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 6,800 0.00 2015-04-22
225 0941 China Mobile Limited (HK):O 3,500 293,650 0.00 2016-03-14
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,060 15,328 0.00 2016-06-24
227 1972 SWIRE PROPERTIES LIMITED:O 350 7,980 0.00 2015-08-27
228 0190 HKC (HOLDINGS) LIMITED:O 21 83 0.00 2016-10-11
229 2638 HK Electric Investments Limited:O 302 2,102 0.00 2014-01-29
230 0987 China Renewable Energy Investment Limited:O 35 12 0.00 2011-11-03
231 0736 China Properties Investment Holdings Limited:O 49 8 0.00 2016-01-13
232 0307 Up Energy Development Group Limited:O 20 3 * 0.00 2011-05-30
233 0198 SMI Holdings Group Limited:O 25 19 0.00 2015-06-22

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