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

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CCASS holdings on 2017-01-09

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	0055	Neway Group Holdings Limited:O	5,300,000	2,809,000		2.09	2016-12-09
2	0242	SHUN TAK HOLDINGS LIMITED:O	59,371,973	159,710,607		1.95	2016-11-11
3	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	59,449,000	194,992,720		1.91	2016-01-25
4	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,129,756	48,512,712		1.64	2016-03-21
5	0908	Zhuhai Holdings Investment Group Limited:O	14,744,000	17,545,360		1.03	2011-03-04
6	0880	SJM Holdings Limited:O	55,073,000	333,742,380		0.97	2015-12-10
7	2183	Sansheng Holdings (Group) Co. Ltd.:O	3,078,000	9,234,000		0.73	2016-12-01
8	1446	Hung Fook Tong Group Holdings Limited:O	3,616,000	2,314,240		0.55	2016-09-05
9	1251	SPT Energy Group Inc.:O	5,500,000	4,180,000		0.36	2016-11-14
10	0047	Hop Hing Group Holdings Limited:O	33,649,200	4,307,098		0.33	2013-06-18
11	3688	Top Spring International Holdings Limited:O	3,670,200	10,093,050		0.31	2013-11-26
12	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,030,000	3,242,100		0.30	2016-06-06
13	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,770,000	132,367,500		0.26	2016-11-17
14	1101	China Huarong Energy Company Limited:O	5,587,000	2,430,345		0.26	2016-09-01
15	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,930,000	1,774,800		0.26	2015-06-04
16	0888	Bison Finance Group Limited:O	2,392,000	1,698,320		0.24	2016-12-23
17	6839	Yunnan Water Investment Co., Limited:H	814,000	3,312,980		0.22	2016-06-06
18	0557	China Tian Yuan Healthcare Group Limited:O	745,059	3,129,248		0.19	2010-11-04
19	2138	EC Healthcare:O	1,893,000	5,300,400		0.19	2016-03-15
20	0180	KADER HOLDINGS COMPANY LIMITED:O	1,741,721	1,375,960		0.18	2014-01-29
21	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,522,000	8,628,900		0.17	2016-10-19
22	0666	SHK Hong Kong Industries Limited:O	7,058,400	1,150,519		0.17	2011-05-25
23	1486	C Cheng Holdings Limited:O	324,000	1,020,600		0.17	2016-09-29
24	2078	PanAsialum Holdings Company Limited:O	1,823,000	1,567,780	*	0.15	2014-08-29
25	0410	SOHO CHINA LIMITED:O	7,854,192	30,631,349		0.15	2016-11-14
26	0495	PALADIN LIMITED (BM):O	2,000,000	670,000		0.15	2014-08-22
27	8092	ITE (HOLDINGS) LIMITED:O	1,200,000	175,200		0.13	2014-02-28
28	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000,000	560,000		0.07	2015-11-17
29	0069	SHANGRI-LA ASIA LIMITED:O	2,181,948	17,913,793		0.06	2014-03-13
30	0024	BURWILL HOLDINGS LIMITED:O	3,000,000	618,000		0.06	2015-06-02
31	0143	Guoan International Limited:O	2,970,000	787,050		0.06	2017-01-09
32	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	598,000	9,292,920		0.06	2016-10-13
33	1085	HENGXIN TECHNOLOGY LTD.:O	205,500	361,680		0.05	2017-01-09
34	0763	ZTE CORPORATION:H	380,000	4,689,200		0.05	2015-11-13
35	1310	HKBN Ltd.:O	450,000	3,753,000		0.04	2016-11-25
36	3918	NagaCorp Ltd.:O	1,008,000	4,455,360		0.04	2016-11-25
37	1064	Zhong Hua International Holdings Limited:O	229,048	91,619		0.04	2015-06-26
38	1570	WEIYE HOLDINGS LIMITED:O	71,100	230,364		0.04	2017-01-06
39	8213	StarGlory Holdings Company Limited:O	1,000,000	132,000		0.04	2016-10-17
40	0571	ESUN HOLDINGS LIMITED:O	444,523	306,721		0.04	2013-01-11
41	0696	TRAVELSKY TECHNOLOGY LIMITED:H	330,500	5,552,400		0.04	2016-11-25
42	0511	TELEVISION BROADCASTS LIMITED:O	146,100	3,791,295		0.03	2016-10-13
43	0577	South Shore Holdings Limited:O	303,000	690,840		0.03	2016-07-15
44	0333	Top Form International Limited:O	64,400	115,920		0.03	2014-06-10
45	1638	Kaisa Group Holdings Ltd.:O	1,520,000	2,371,200	*	0.03	2015-02-12
46	2686	AAG Energy Holdings Limited:O	900,000	1,170,000		0.03	2015-06-26
47	0083	SINO LAND COMPANY LIMITED:O	1,668,716	20,158,089		0.03	2016-11-21
48	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	424,000	180,200		0.03	2014-06-19
49	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	92,000		0.02	2015-06-04
50	1623	Hilong Holding Limited:O	400,000	868,000		0.02	2015-04-14
51	0075	Y. T. REALTY GROUP LIMITED:O	166,000	481,400		0.02	2011-03-01
52	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,000,000	860,000		0.02	2017-01-09
53	0101	HANG LUNG PROPERTIES LIMITED:O	909,000	15,689,340		0.02	2015-03-06
54	1539	Unity Group Holdings International Limited:O	100,000	165,000		0.02	2015-05-22
55	0214	ASIA ORIENT HOLDINGS LIMITED:O	166,340	327,690		0.02	2014-10-24
56	8130	Dadi International Group Limited:O	500,000	132,500		0.02	2016-01-18
57	1045	APT SATELLITE HOLDINGS LIMITED:O	169,500	681,390		0.02	2016-08-09
58	1988	China Minsheng Banking Corp., Ltd.:H	1,216,240	10,265,066		0.02	2016-05-20
59	0709	GIORDANO INTERNATIONAL LIMITED:O	256,000	1,052,160		0.02	2016-10-13
60	6886	Huatai Securities Co., Ltd.:H	274,000	4,186,720		0.02	2016-11-29
61	0547	Digital Domain Holdings Limited:O	2,000,000	900,000		0.02	2016-10-26
62	8088	8088 Investment Holdings Limited:O	1,456,000	171,808		0.02	2016-11-25
63	6837	Haitong Securities Co., Ltd.:H	530,400	7,287,696		0.02	2016-11-30
64	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	165,500	1,770,850		0.02	2016-11-07
65	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	788,000	1,694,200		0.01	2015-11-12
66	0931	China HK Power Smart Energy Group Limited:O	7,550,000	1,351,450		0.01	2015-08-11
67	6818	China Everbright Bank Company Limited:H	900,000	3,249,000		0.01	2015-09-02
68	0558	L.K. Technology Holdings Limited:O	147,500	70,800		0.01	2008-05-07
69	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	174,240		0.01	2014-11-18
70	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,233	519,659		0.01	2016-11-30
71	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	272,000	709,920		0.01	2014-06-04
72	0556	Pan Asia Environmental Protection Group Limited:O	100,000	178,000		0.01	2016-11-10
73	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	58,000	353,220		0.01	2014-11-18
74	0670	China Eastern Airlines Corporation Limited:H	538,000	1,990,600		0.01	2016-08-09
75	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,914,000	17,105,180		0.01	2016-10-13
76	1182	Success Dragon International Holdings Limited:O	200,000	80,000		0.01	2015-06-15
77	0231	Ping An Securities Group (Holdings) Limited:O	2,000,000	154,000		0.01	2015-06-23
78	1186	China Railway Construction Corporation Limited:H	204,000	2,084,880		0.01	2014-12-10
79	0119	Poly Property Group Co., Limited:O	350,000	941,500		0.01	2016-08-09
80	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	241,000		0.01	2013-05-31
81	0984	AEON STORES (HONG KONG) CO., LIMITED:O	22,000	151,800		0.01	2011-03-01
82	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,500	106,175		0.01	2016-12-12
83	0297	Sinofert Holdings Limited:O	532,000	585,200		0.01	2016-08-09
84	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,000	93,000		0.01	2012-07-11
85	0261	GBA Holdings Limited:O	10,000,000	120,000		0.01	2016-05-30
86	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	765,500	21,931,575		0.01	2016-11-09
87	0710	BOE Varitronix Limited:O	50,000	164,500		0.01	2013-11-12
88	0982	Huafa Property Services Group Company Limited:O	600,000	121,800		0.01	2014-05-09
89	1338	BaWang International (Group) Holding Limited:O	200,000	75,000		0.01	2010-09-10
90	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	469,000	18,619,300		0.01	2016-11-14
91	0445	CIMC-TianDa Holdings Company Limited:O	250,000	70,000		0.01	2010-09-01
92	1072	Dongfang Electric Corporation Limited:H	19,800	141,768		0.01	2015-05-14
93	0139	Smart Fish Wealthlink Holdings Limited:O	462,000	77,154		0.01	2015-06-01
94	0169	Wanda Hotel Development Company Limited:O	220,000	151,800		0.00	2016-09-13
95	2662	MH Development Limited:O	50,000	99,500		0.00	2013-10-11
96	3323	China National Building Material Company Limited:H	126,000	485,100		0.00	2015-11-12
97	0992	LENOVO GROUP LIMITED:O	486,000	2,439,720		0.00	2016-08-09
98	0390	CHINA RAILWAY GROUP LIMITED:H	178,000	1,158,780		0.00	2016-10-05
99	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2008-04-10
100	0728	CHINA TELECOM CORPORATION LIMITED:H	574,000	2,123,800		0.00	2016-08-04
101	0998	China CITIC Bank Corporation Limited:H	576,000	2,949,120		0.00	2014-04-15
102	2880	Liaoning Port Co., Ltd.:H	197,800	270,986		0.00	2016-08-15
103	0040	Gold Peak Technology Group Limited:O	29,646	21,642		0.00	2011-07-18
104	0023	BANK OF EAST ASIA, LIMITED (THE):O	97,363	3,047,462		0.00	2016-12-21
105	0683	KERRY PROPERTIES LIMITED:O	49,547	1,075,170		0.00	2015-11-12
106	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	95,104	1,282,002		0.00	2016-08-09
107	3882	SKY LIGHT HOLDINGS LIMITED:O	28,000	50,400		0.00	2015-07-02
108	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	539,000		0.00	2016-11-23
109	8156	Sinopharm Tech Holdings Limited:O	100,000	36,000		0.00	2016-05-31
110	0371	Beijing Enterprises Water Group Limited:O	268,000	1,366,800		0.00	2015-10-27
111	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	290,273	2,467,321		0.00	2016-12-02
112	0850	Long Well International Holdings Limited:O	220,000	42,240		0.00	2014-12-02
113	0680	Nan Hai Corporation Limited:O	2,000,000	500,000		0.00	2016-06-01
114	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,769	6,453,126		0.00	2016-12-29
115	0588	Beijing North Star Company Limited:H	20,000	49,400		0.00	2007-06-28
116	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	302,400		0.00	2013-06-19
117	0555	REXLot Holdings Limited:O	275,000	33,550		0.00	2012-05-25
118	3899	CIMC Enric Holdings Limited:O	52,000	216,320		0.00	2015-07-29
119	0857	PETROCHINA COMPANY LIMITED:H	532,000	3,287,760		0.00	2016-09-12
120	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	131,000		0.00	2013-09-13
121	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	238,500		0.00	2015-06-12
122	0053	GUOCO GROUP LIMITED:O	8,000	687,600		0.00	2016-11-23
123	0102	Summit Ascent Holdings Limited:O	36,000	69,480		0.00	2014-07-02
124	0171	Silver Grant International Holdings Group Limited:O	50,000	42,000		0.00	2007-12-10
125	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,800	191,180		0.00	2016-12-09
126	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	19,680	19,090		0.00	2015-09-11
127	0552	China Communications Services Corporation Limited:H	46,000	251,620		0.00	2016-12-07
128	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	92,000	1,140,800		0.00	2015-09-29
129	0498	Blue River Holdings Limited:O	85,898	12,026		0.00	2012-11-09
130	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	57,150		0.00	2016-08-11
131	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	131,000	369,420		0.00	2013-06-07
132	2038	FIH Mobile Limited:O	134,000	336,340		0.00	2015-06-01
133	3636	Poly Culture Group Corporation Limited:H	1,500	26,940		0.00	2014-03-12
134	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,100		0.00	2015-06-18
135	0778	Fortune Real Estate Investment Trust:Unit	30,000	271,200		0.00	2014-12-19
136	0019	SWIRE PACIFIC LIMITED:A	14,000	1,080,800		0.00	2016-09-12
137	3368	Parkson Retail Group Limited:O	40,500	34,020		0.00	2011-03-01
138	2100	BAIOO Family Interactive Limited:O	44,000	15,400		0.00	2016-08-22
139	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	52,460		0.00	2013-07-19
140	0672	Zhong An Group Limited:O	31,200	19,656		0.00	2012-02-09
141	0952	Quam Plus International Financial Limited:O	20,000	25,600		0.00	2016-10-06
142	0135	KUNLUN ENERGY COMPANY LIMITED:O	106,000	633,880		0.00	2016-08-04
143	3396	Legend Holdings Corporation:H	5,100	90,270		0.00	2015-08-27
144	0883	CNOOC LIMITED:O	578,000	5,699,080		0.00	2016-06-06
145	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	37,800	119,826		0.00	2016-10-17
146	3868	Qunxing Paper Holdings Company Limited:O	19,968	43,530	*	0.00	2013-06-14
147	1766	CRRC Corporation Limited:H	52,000	372,840		0.00	2015-04-22
148	0241	Alibaba Health Information Technology Limited:O	92,000	350,520		0.00	2016-09-05
149	0232	Continental Aerospace Technologies Holding Limited (BM):O	52,000	23,920		0.00	2015-05-29
150	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,000	1,418,000		0.00	2016-11-21
151	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,546	31,564		0.00	2016-10-26
152	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	380,000		0.00	2016-12-16
153	1193	China Resources Gas Group Limited:O	20,000	478,000		0.00	2014-08-21
154	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,135,590	12,450,490		0.00	2016-12-05
155	2777	Guangzhou R&F Properties Co., Ltd.:H	9,000	86,850		0.00	2016-08-26
156	0005	HSBC HOLDINGS PLC:O	177,857	11,329,491		0.00	2016-12-06
157	2888	STANDARD CHARTERED PLC:O	28,424	1,880,248		0.00	2016-06-22
158	3988	BANK OF CHINA LIMITED:H	715,200	2,503,200		0.00	2016-09-12
159	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	14,086	311,301		0.00	2016-04-20
160	0001	CK Hutchison Holdings Limited:O	31,052	2,794,680		0.00	2016-09-01
161	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12,000	2,160	*	0.00	2013-06-03
162	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,000	10,620		0.00	2016-11-16
163	8192	Global Token Limited:O	4,400	1,716		0.00	2016-12-09
164	0604	SHENZHEN INVESTMENT LIMITED:O	56,345	179,177		0.00	2016-09-13
165	0123	Yuexiu Property Company Limited:O	90,000	96,300		0.00	2015-07-06
166	0729	FDG Electric Vehicles Limited:O	160,000	57,600		0.00	2010-05-25
167	0008	PCCW LIMITED:O	54,241	237,576		0.00	2014-12-30
168	0619	South China Financial Holdings Limited:O	100,000	7,000		0.00	2016-11-16
169	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,958	1,007,434		0.00	2016-06-23
170	0474	Aceso Life Science Group Limited:O	26,400	8,052		0.00	2016-02-05
171	0011	HANG SENG BANK, LIMITED:O	12,000	1,785,600		0.00	2015-08-27
172	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	15,000	2,292,000		0.00	2015-04-29
173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	22,700		0.00	2013-11-13
174	1055	China Southern Airlines Company Limited:H	16,000	67,520		0.00	2015-05-07
175	1168	Z Fin Limited:O	20,000	18,600		0.00	2015-06-08
176	1113	CK Asset Holdings Limited (KY):O	21,052	1,049,442		0.00	2016-09-01
177	0762	CHINA UNICOM (HONG KONG) LIMITED:O	130,000	1,205,100		0.00	2016-09-28
178	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,500	120,780		0.00	2015-10-13
179	0628	Tong Tong AI Social Group Limited:O	11,962	11,962		0.00	2013-09-17
180	6030	CITIC Securities Company Limited:H	10,000	161,600		0.00	2015-07-14
181	1800	China Communications Construction Company Limited:H	19,000	172,900		0.00	2015-04-15
182	0166	New Times Corporation Limited (BM):O	25,000	5,375		0.00	2011-12-06
183	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	27,700		0.00	2013-08-13
184	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,000	909,300		0.00	2016-09-13
185	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,090	589,890		0.00	2016-12-01
186	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	58,440		0.00	2016-12-30
187	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	53,675		0.00	2013-08-13
188	0267	CITIC Limited (HK):O	100,000	1,146,000		0.00	2014-12-30
189	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	150,800		0.00	2007-06-29
190	0823	Link Real Estate Investment Trust:Unit	6,025	316,915		0.00	2015-04-24
191	1816	CGN Power Co., Ltd.:H	29,000	62,930		0.00	2015-07-23
192	1070	TCL Electronics Holdings Limited:O	4,500	17,280		0.00	2013-04-10
193	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,000	122,100		0.00	2016-12-08
194	1928	Sands China Ltd.:O	20,000	691,000		0.00	2016-10-31
195	1398	Industrial and Commercial Bank of China Limited:H	201,379	942,454		0.00	2016-12-05
196	1788	Guotai Junan International Holdings Limited:O	15,000	35,550		0.00	2016-09-13
197	0694	Beijing Capital International Airport Company Limited:H	4,000	30,880		0.00	2011-03-01
198	0700	TENCENT HOLDINGS LIMITED:O	20,000	3,912,000		0.00	2017-01-04
199	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	4,500		0.00	2013-06-14
200	0692	Shenzhou Space Park Group Limited:O	11,250	2,295		0.00	2013-06-21
201	0347	Angang Steel Company Limited:H	2,000	9,500		0.00	2011-03-01
202	1249	Tonly Electronics Holdings Limited:O	450	1,823		0.00	2013-08-14
203	0636	KLN Logistics Group Limited (BM):O	3,000	29,910		0.00	2016-03-22
204	1776	GF Securities Co., Ltd.:H	3,000	49,380		0.00	2016-11-29
205	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	10,990		0.00	2011-03-01
206	1686	SUNEVISION HOLDINGS LTD.:O	4,000	14,160		0.00	2016-09-01
207	1893	China National Materials Company Limited:H	2,000	3,640		0.00	2011-04-26
208	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	20,950		0.00	2007-08-17
209	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	22,860		0.00	2013-07-12
210	0665	Haitong International Securities Group Limited:O	8,000	34,480		0.00	2015-05-26
211	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,722	125,970		0.00	2016-09-13
212	1898	China Coal Energy Company Limited:H	6,000	22,620		0.00	2016-05-25
213	0274	Renaissance Asia Silk Road Group Limited:O	25,000	700		0.00	2016-04-19
214	0489	DongFeng Motor Group Company Limited (CN):H	4,000	30,520		0.00	2017-01-04
215	3900	Greentown China Holdings Limited:O	3,000	18,840		0.00	2013-11-20
216	8006	Sino Splendid Holdings Limited:O	393	128		0.00	2016-06-13
217	1088	China Shenhua Energy Company Limited:H	4,000	61,600		0.00	2014-12-30
218	3382	Tianjin Port Development Holdings Limited:O	6,000	7,080		0.00	2007-07-17
219	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,300	4,680		0.00	2016-05-25
220	0087	SWIRE PACIFIC LIMITED:B	2,500	34,200		0.00	2011-03-01
221	1145	Courage Investment Group Limited:O	100	465		0.00	2017-01-04
222	0566	Hanergy Thin Film Power Group Limited:O	30,000	117,300	*	0.00	2015-03-06
223	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	208,000		0.00	2016-09-01
224	0006	Power Assets Holdings Limited:O	1,210	84,700		0.00	2015-01-15
225	2588	BOC AVIATION LIMITED:O	200	7,590		0.00	2016-06-08
226	0022	MEXAN LIMITED (BM):O	360	83		0.00	2008-10-08
227	3328	Bank of Communications Co., Ltd.:H	9,448	53,759		0.00	2016-03-14
228	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,204	14,592		0.00	2014-12-09
229	0945	MANULIFE FINANCIAL CORPORATION:O	500	71,150		0.00	2015-07-08
230	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	7,800		0.00	2015-04-22
231	0941	China Mobile Limited (HK):O	3,500	294,000		0.00	2016-03-14
232	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	750		0.00	2016-11-29
233	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,060	14,882		0.00	2016-06-24
234	1972	SWIRE PROPERTIES LIMITED:O	350	7,823		0.00	2015-08-27
235	0190	HKC (HOLDINGS) LIMITED:O	21	79		0.00	2016-10-11
236	2638	HK Electric Investments Limited:O	302	1,930		0.00	2014-01-29
237	0987	China Renewable Energy Investment Limited:O	35	11		0.00	2011-11-03
238	0736	China Properties Investment Holdings Limited:O	49	7		0.00	2016-01-13
239	0307	Up Energy Development Group Limited:O	20	3	*	0.00	2011-05-30
240	0198	SMI Holdings Group Limited:O	25	18		0.00	2015-06-22

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