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

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CCASS holdings on 2017-06-19

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	2,968,000		2.09	2016-12-09
2	1141	CMBC Capital Holdings Limited:O	900,000,000	382,500,000		1.97	2017-06-01
3	0242	SHUN TAK HOLDINGS LIMITED:O	59,745,973	220,462,640		1.96	2017-06-13
4	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	59,449,000	261,575,600		1.91	2016-01-25
5	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,129,756	67,233,385		1.64	2016-03-21
6	0908	Zhuhai Holdings Investment Group Limited:O	14,744,000	16,955,600		1.03	2011-03-04
7	0880	SJM Holdings Limited:O	55,073,000	453,801,520		0.97	2015-12-10
8	1446	Hung Fook Tong Group Holdings Limited:O	3,006,000	2,374,740		0.46	2017-03-15
9	0047	Hop Hing Group Holdings Limited:O	33,649,200	6,830,788		0.33	2013-06-18
10	0888	Bison Finance Group Limited:O	3,192,000	2,872,800		0.32	2017-06-19
11	3688	Top Spring International Holdings Limited:O	3,670,200	9,248,904		0.31	2013-11-26
12	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,030,000	3,090,600		0.30	2016-06-06
13	1251	SPT Energy Group Inc.:O	4,540,000	2,270,000		0.30	2017-06-09
14	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,770,000	173,151,000		0.26	2016-11-17
15	1101	China Huarong Energy Company Limited:O	5,587,000	1,815,775		0.26	2016-09-01
16	6839	Yunnan Water Investment Co., Limited:H	814,000	2,775,740		0.22	2016-06-06
17	1486	C Cheng Holdings Limited:O	604,000	1,570,400		0.22	2017-05-22
18	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,930,000	1,030,370		0.21	2015-06-04
19	0557	China Tian Yuan Healthcare Group Limited:O	745,059	2,108,517		0.19	2010-11-04
20	2138	EC Healthcare:O	1,868,000	4,800,760		0.19	2017-06-15
21	0180	KADER HOLDINGS COMPANY LIMITED:O	1,741,721	1,288,874		0.18	2014-01-29
22	0666	SHK Hong Kong Industries Limited:O	7,058,400	1,199,928		0.17	2011-05-25
23	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,372,000	8,193,960		0.17	2017-02-09
24	2078	PanAsialum Holdings Company Limited:O	1,823,000	1,567,780	*	0.15	2014-08-29
25	0495	PALADIN LIMITED (BM):O	2,000,000	600,000		0.15	2014-08-22
26	0410	SOHO CHINA LIMITED:O	7,578,748	28,117,155		0.15	2017-05-10
27	0511	TELEVISION BROADCASTS LIMITED:O	619,700	17,506,525		0.14	2017-03-15
28	8092	ITE (HOLDINGS) LIMITED:O	1,200,000	157,200		0.13	2014-02-28
29	1656	ISDN HOLDINGS LIMITED:O	424,000	563,920		0.11	2017-06-19
30	1570	WEIYE HOLDINGS LIMITED:O	159,600	536,256		0.08	2017-06-13
31	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000,000	670,000		0.07	2015-11-17
32	1310	HKBN Ltd.:O	654,500	5,432,350		0.07	2017-05-02
33	0069	SHANGRI-LA ASIA LIMITED:O	2,181,948	29,063,547		0.06	2014-03-13
34	0024	BURWILL HOLDINGS LIMITED:O	3,000,000	681,000		0.06	2015-06-02
35	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	598,000	9,735,440		0.06	2016-10-13
36	0763	ZTE CORPORATION:H	377,000	6,710,600		0.05	2017-05-23
37	3918	NagaCorp Ltd.:O	1,094,000	3,741,480		0.04	2017-05-04
38	0696	TRAVELSKY TECHNOLOGY LIMITED:H	373,500	8,497,125		0.04	2017-06-02
39	1064	Zhong Hua International Holdings Limited:O	229,048	87,038		0.04	2015-06-26
40	8213	StarGlory Holdings Company Limited:O	1,500,000	147,000		0.04	2017-06-14
41	3882	SKY LIGHT HOLDINGS LIMITED:O	291,000	494,700		0.03	2017-05-25
42	0577	South Shore Holdings Limited:O	303,000	642,360		0.03	2016-07-15
43	0083	SINO LAND COMPANY LIMITED:O	1,918,002	25,624,507		0.03	2017-04-12
44	1145	Courage Investment Group Limited:O	46,200	235,620		0.03	2017-06-16
45	0333	Top Form International Limited:O	64,400	108,192		0.03	2014-06-10
46	0571	ESUN HOLDINGS LIMITED:O	444,523	373,399		0.03	2013-01-11
47	2686	AAG Energy Holdings Limited:O	900,000	1,098,000		0.03	2015-06-26
48	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	424,000	192,920		0.03	2014-06-19
49	1623	Hilong Holding Limited:O	400,000	512,000		0.02	2015-04-14
50	1045	APT SATELLITE HOLDINGS LIMITED:O	210,500	894,625		0.02	2017-01-10
51	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	97,000		0.02	2015-06-04
52	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	235,000	2,392,300		0.02	2017-06-13
53	1988	China Minsheng Banking Corp., Ltd.:H	1,446,240	11,266,210		0.02	2017-03-15
54	0075	Y. T. REALTY GROUP LIMITED:O	166,000	403,380		0.02	2011-03-01
55	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,000,000	700,000		0.02	2017-04-26
56	0101	HANG LUNG PROPERTIES LIMITED:O	909,000	18,016,380		0.02	2015-03-06
57	1539	Unity Group Holdings International Limited:O	100,000	156,000		0.02	2015-05-22
58	0214	ASIA ORIENT HOLDINGS LIMITED:O	166,340	480,723		0.02	2014-10-24
59	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,000	639,000		0.02	2017-03-17
60	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	948,000	2,123,520		0.02	2017-01-10
61	6886	Huatai Securities Co., Ltd.:H	273,400	4,057,256		0.02	2017-06-13
62	8088	8088 Investment Holdings Limited:O	1,456,000	84,448		0.02	2016-11-25
63	6837	Haitong Securities Co., Ltd.:H	530,400	6,778,512		0.02	2016-11-30
64	1638	Kaisa Group Holdings Ltd.:O	754,000	1,915,160		0.01	2017-06-16
65	0931	China HK Power Smart Energy Group Limited:O	7,550,000	1,215,550		0.01	2015-08-11
66	6818	China Everbright Bank Company Limited:H	900,000	3,249,000		0.01	2015-09-02
67	0558	L.K. Technology Holdings Limited:O	147,500	94,400		0.01	2008-05-07
68	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	224,400		0.01	2014-11-18
69	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,233	537,227		0.01	2016-11-30
70	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	272,000	1,153,280		0.01	2014-06-04
71	0556	Pan Asia Environmental Protection Group Limited:O	100,000	88,000		0.01	2016-11-10
72	0670	China Eastern Airlines Corporation Limited:H	552,000	2,439,840		0.01	2017-01-10
73	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	58,000	344,520		0.01	2014-11-18
74	0087	SWIRE PACIFIC LIMITED:B	342,500	4,719,650		0.01	2017-06-15
75	0231	Ping An Securities Group (Holdings) Limited:O	2,000,000	158,000		0.01	2015-06-23
76	1186	China Railway Construction Corporation Limited:H	204,000	2,060,400		0.01	2014-12-10
77	0547	Digital Domain Holdings Limited:O	2,060,000	638,600		0.01	2017-06-05
78	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	326,000		0.01	2013-05-31
79	0297	Sinofert Holdings Limited:O	604,000	591,920		0.01	2017-01-10
80	0984	AEON STORES (HONG KONG) CO., LIMITED:O	22,000	155,540		0.01	2011-03-01
81	0261	GBA Holdings Limited:O	10,000,000	100,000		0.01	2017-04-11
82	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	773,500	26,956,475		0.01	2017-05-18
83	0241	Alibaba Health Information Technology Limited:O	592,000	2,172,640		0.01	2017-06-13
84	0710	BOE Varitronix Limited:O	50,000	209,000		0.01	2013-11-12
85	0273	MASON GROUP HOLDINGS LIMITED:O	2,920,000	297,840		0.01	2017-05-23
86	0982	Huafa Property Services Group Company Limited:O	600,000	130,200		0.01	2014-05-09
87	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	393,000		0.01	2017-04-11
88	1338	BaWang International (Group) Holding Limited:O	200,000	67,000		0.01	2010-09-10
89	0119	Poly Property Group Co., Limited:O	225,000	724,500		0.01	2017-01-19
90	0445	CIMC-TianDa Holdings Company Limited:O	250,000	100,000		0.01	2010-09-01
91	1398	Industrial and Commercial Bank of China Limited:H	5,214,978	27,274,335		0.01	2017-06-09
92	1072	Dongfang Electric Corporation Limited:H	19,800	135,432		0.01	2015-05-14
93	0992	LENOVO GROUP LIMITED:O	580,000	2,911,600		0.01	2017-03-21
94	2823	iShares FTSE China A50 ETF:Unit	116,000	1,394,320		0.00	2017-03-17
95	3323	China National Building Material Company Limited:H	142,000	631,900		0.00	2017-01-10
96	0728	CHINA TELECOM CORPORATION LIMITED:H	674,000	2,547,720		0.00	2017-01-10
97	0169	Wanda Hotel Development Company Limited:O	220,000	149,600		0.00	2016-09-13
98	2662	MH Development Limited:O	50,000	237,500		0.00	2013-10-11
99	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	8,500	95,200		0.00	2017-06-15
100	0139	Smart Fish Wealthlink Holdings Limited:O	462,000	97,020		0.00	2015-06-01
101	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	123,104	2,505,166		0.00	2017-01-10
102	0683	KERRY PROPERTIES LIMITED:O	62,047	1,675,269		0.00	2017-01-10
103	0390	CHINA RAILWAY GROUP LIMITED:H	178,000	1,103,600		0.00	2016-10-05
104	1766	CRRC Corporation Limited:H	181,000	1,297,770		0.00	2017-04-07
105	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2008-04-10
106	0998	China CITIC Bank Corporation Limited:H	578,407	2,735,865		0.00	2017-05-12
107	2880	Liaoning Port Co., Ltd.:H	197,800	294,722		0.00	2016-08-15
108	0040	Gold Peak Technology Group Limited:O	29,646	22,235		0.00	2011-07-18
109	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	903,400	5,745,624		0.00	2017-06-09
110	2821	ABF Pan Asia Bond Index Fund:Unit	1,140	131,670		0.00	2017-03-17
111	0555	REXLot Holdings Limited:O	325,000	36,400		0.00	2017-02-08
112	0023	BANK OF EAST ASIA, LIMITED (THE):O	84,091	2,842,276		0.00	2017-03-30
113	1788	Guotai Junan International Holdings Limited:O	215,000	531,050		0.00	2017-04-07
114	0371	Beijing Enterprises Water Group Limited:O	268,000	1,656,240		0.00	2015-10-27
115	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	294,334	3,055,187		0.00	2017-05-19
116	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,137,590	46,108,831		0.00	2017-06-09
117	0850	Long Well International Holdings Limited:O	220,000	35,420		0.00	2014-12-02
118	0680	Nan Hai Corporation Limited:O	2,000,000	500,000		0.00	2016-06-01
119	0588	Beijing North Star Company Limited:H	20,000	63,000		0.00	2007-06-28
120	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	380,800		0.00	2013-06-19
121	3899	CIMC Enric Holdings Limited:O	52,000	252,720		0.00	2015-07-29
122	0857	PETROCHINA COMPANY LIMITED:H	544,000	2,703,680		0.00	2017-03-30
123	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	164,000		0.00	2013-09-13
124	0053	GUOCO GROUP LIMITED:O	8,000	716,800		0.00	2016-11-23
125	0102	Summit Ascent Holdings Limited:O	36,000	66,600		0.00	2014-07-02
126	0161	AVIC International Holdings Limited:H	8,000	31,200		0.00	2017-06-06
127	2888	STANDARD CHARTERED PLC:O	77,374	5,849,474		0.00	2017-06-19
128	1178	Huiyin Holdings Group Limited:O	110,000	9,130		0.00	2017-05-16
129	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,799	5,440,197		0.00	2017-06-06
130	0171	Silver Grant International Holdings Group Limited:O	50,000	62,500		0.00	2007-12-10
131	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	102,000	1,591,200		0.00	2017-01-10
132	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	321,000		0.00	2015-06-12
133	0619	South China Financial Holdings Limited:O	300,000	17,700		0.00	2017-02-02
134	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	19,680	21,845		0.00	2015-09-11
135	0552	China Communications Services Corporation Limited:H	46,000	208,840		0.00	2016-12-07
136	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	51,000		0.00	2016-08-11
137	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	131,000	365,490		0.00	2013-06-07
138	3636	Poly Culture Group Corporation Limited:H	1,500	27,600		0.00	2014-03-12
139	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	4,500		0.00	2015-06-18
140	0778	Fortune Real Estate Investment Trust:Unit	30,000	283,500		0.00	2014-12-19
141	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	116,500	6,075,475		0.00	2017-06-19
142	0498	Blue River Holdings Limited:O	85,898	14,173		0.00	2012-11-09
143	0883	CNOOC LIMITED:O	693,000	5,987,520		0.00	2017-03-06
144	0019	SWIRE PACIFIC LIMITED:A	14,000	1,080,800		0.00	2016-09-12
145	3368	Parkson Retail Group Limited:O	40,500	52,650		0.00	2011-03-01
146	8156	Sinopharm Tech Holdings Limited:O	50,000	35,000		0.00	2017-02-21
147	0135	KUNLUN ENERGY COMPANY LIMITED:O	122,000	785,680		0.00	2017-01-10
148	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	59,340		0.00	2013-07-19
149	3868	Qunxing Paper Holdings Company Limited:O	21,504	46,879	*	0.00	2017-05-12
150	0952	Quam Plus International Financial Limited:O	20,000	25,200		0.00	2016-10-06
151	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	37,800	117,180		0.00	2016-10-17
152	0672	Zhong An Group Limited:O	31,200	34,320		0.00	2012-02-09
153	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,606	1,553,809		0.00	2017-01-10
154	0232	Continental Aerospace Technologies Holding Limited (BM):O	52,000	20,280		0.00	2015-05-29
155	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,546	24,575		0.00	2016-10-26
156	1193	China Resources Gas Group Limited:O	20,000	485,000		0.00	2014-08-21
157	2777	Guangzhou R&F Properties Co., Ltd.:H	9,000	109,080		0.00	2016-08-26
158	3988	BANK OF CHINA LIMITED:H	715,200	2,746,368		0.00	2016-09-12
159	0005	HSBC HOLDINGS PLC:O	172,522	11,886,766		0.00	2017-06-05
160	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	14,167	332,925		0.00	2017-04-13
161	0001	CK Hutchison Holdings Limited:O	31,052	3,064,832		0.00	2016-09-01
162	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	141,250		0.00	2017-05-04
163	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12,000	2,160	*	0.00	2013-06-03
164	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,000	8,820		0.00	2016-11-16
165	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,000	1,881,900		0.00	2017-05-16
166	0604	SHENZHEN INVESTMENT LIMITED:O	56,345	196,644		0.00	2016-09-13
167	0123	Yuexiu Property Company Limited:O	90,000	117,900		0.00	2015-07-06
168	0729	FDG Electric Vehicles Limited:O	160,000	54,400		0.00	2010-05-25
169	0008	PCCW LIMITED:O	54,241	237,576		0.00	2014-12-30
170	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	17,500	3,158,750		0.00	2017-01-10
171	2800	Tracker Fund of Hong Kong:Unit	22,210	584,123		0.00	2017-06-06
172	0474	Aceso Life Science Group Limited:O	26,400	8,184		0.00	2016-02-05
173	2828	Hang Seng China Enterprises Index ETF:Unit	2,400	252,240		0.00	2017-03-17
174	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,500	124,660		0.00	2017-03-30
175	1893	China National Materials Company Limited:H	7,000	16,240		0.00	2017-05-12
176	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	28,100		0.00	2013-11-13
177	1055	China Southern Airlines Company Limited:H	16,000	102,880		0.00	2015-05-07
178	1113	CK Asset Holdings Limited (KY):O	21,052	1,292,593		0.00	2016-09-01
179	1168	Z Fin Limited:O	20,000	17,000		0.00	2015-06-08
180	2369	Coolpad Group Limited:O	28,000	20,160	*	0.00	2017-03-07
181	0006	Power Assets Holdings Limited:O	11,310	797,355		0.00	2017-01-10
182	1928	Sands China Ltd.:O	42,000	1,562,400		0.00	2017-06-05
183	2840	SPDR Gold Trust:Unit	1,320	1,222,980		0.00	2017-03-17
184	6030	CITIC Securities Company Limited:H	10,000	160,400		0.00	2015-07-14
185	1800	China Communications Construction Company Limited:H	19,000	191,140		0.00	2015-04-15
186	8192	Global Token Limited:O	4,400	1,892		0.00	2016-12-09
187	1029	IRC LIMITED:O	28,000	6,916		0.00	2017-03-23
188	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	33,300		0.00	2013-08-13
189	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,090	682,587		0.00	2016-12-01
190	1357	Meitu, Inc.:O	15,000	126,300		0.00	2017-03-29
191	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	47,975		0.00	2013-08-13
192	0267	CITIC Limited (HK):O	100,000	1,240,000		0.00	2014-12-30
193	2727	Shanghai Electric Group Company Limited:H	10,000	35,500		0.00	2017-04-12
194	3396	Legend Holdings Corporation:H	1,300	28,470		0.00	2017-06-16
195	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	150,200		0.00	2007-06-29
196	0011	HANG SENG BANK, LIMITED:O	6,000	975,600		0.00	2017-06-06
197	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	792,400		0.00	2017-06-13
198	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	91,980		0.00	2017-02-15
199	0166	New Times Corporation Limited (BM):O	25,000	6,375		0.00	2011-12-06
200	0823	Link Real Estate Investment Trust:Unit	6,025	380,780		0.00	2015-04-24
201	1816	CGN Power Co., Ltd.:H	29,000	64,090		0.00	2015-07-23
202	1070	TCL Electronics Holdings Limited:O	4,500	17,010		0.00	2013-04-10
203	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,000	96,470		0.00	2016-12-08
204	0694	Beijing Capital International Airport Company Limited:H	4,000	44,720		0.00	2011-03-01
205	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	5,880		0.00	2013-06-14
206	0347	Angang Steel Company Limited:H	2,000	10,420		0.00	2011-03-01
207	1249	Tonly Electronics Holdings Limited:O	450	3,060		0.00	2013-08-14
208	0636	KLN Logistics Group Limited (BM):O	3,000	33,540		0.00	2016-03-22
209	1776	GF Securities Co., Ltd.:H	3,000	47,640		0.00	2016-11-29
210	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	12,740		0.00	2011-03-01
211	0700	TENCENT HOLDINGS LIMITED:O	16,400	4,572,320		0.00	2017-06-14
212	1686	SUNEVISION HOLDINGS LTD.:O	4,000	20,280		0.00	2016-09-01
213	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	23,400		0.00	2013-07-12
214	0665	Haitong International Securities Group Limited:O	8,000	37,200		0.00	2015-05-26
215	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,722	150,237		0.00	2016-09-13
216	1898	China Coal Energy Company Limited:H	6,000	22,740		0.00	2016-05-25
217	0274	Renaissance Asia Silk Road Group Limited:O	25,000	700		0.00	2016-04-19
218	0489	DongFeng Motor Group Company Limited (CN):H	4,000	39,960		0.00	2017-01-04
219	3900	Greentown China Holdings Limited:O	3,000	24,540		0.00	2013-11-20
220	0400	Ingdan, Inc.:O	2,000	9,660		0.00	2017-06-07
221	0692	Shenzhou Space Park Group Limited:O	11,250	5,963		0.00	2013-06-21
222	8006	Sino Splendid Holdings Limited:O	393	120		0.00	2016-06-13
223	1088	China Shenhua Energy Company Limited:H	4,000	78,320		0.00	2014-12-30
224	3382	Tianjin Port Development Holdings Limited:O	6,000	7,620		0.00	2007-07-17
225	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,300	4,615		0.00	2016-05-25
226	3329	BOCOM International Holdings Company Limited:O	2,000	5,060		0.00	2017-05-22
227	0566	Hanergy Thin Film Power Group Limited:O	30,000	117,300	*	0.00	2015-03-06
228	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	236,000		0.00	2016-09-01
229	0022	MEXAN LIMITED (BM):O	360	122		0.00	2008-10-08
230	3328	Bank of Communications Co., Ltd.:H	9,448	54,893		0.00	2016-03-14
231	0941	China Mobile Limited (HK):O	3,500	294,175		0.00	2016-03-14
232	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	860		0.00	2016-11-29
233	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,060	15,582		0.00	2016-06-24
234	1972	SWIRE PROPERTIES LIMITED:O	350	8,960		0.00	2015-08-27
235	0190	HKC (HOLDINGS) LIMITED:O	21	116		0.00	2016-10-11
236	2638	HK Electric Investments Limited:O	302	2,165		0.00	2014-01-29
237	1677	China Renewable Energy Investment Limited:Wrnt	7	0		0.00	2017-05-22
238	0987	China Renewable Energy Investment Limited:O	35	8		0.00	2011-11-03
239	0736	China Properties Investment Holdings Limited:O	49	5		0.00	2016-01-13
240	0307	Up Energy Development Group Limited:O	20	3	*	0.00	2011-05-30
241	0198	SMI Holdings Group Limited:O	5	18		0.00	2017-06-06

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