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

CCASS holdings on 2018-06-07

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 0535 Gemdale Properties and Investment Corporation Limited:O 2,353,226,397 2,212,032,813 14.82 2018-05-14
2 0242 SHUN TAK HOLDINGS LIMITED:O 63,827,973 231,057,262 2.11 2018-06-06
3 0055 Neway Group Holdings Limited:O 5,300,000 2,650,000 2.09 2016-12-09
4 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,219,756 69,353,763 1.64 2018-06-07
5 0908 Zhuhai Holdings Investment Group Limited:O 14,744,000 14,891,440 1.03 2011-03-04
6 0880 SJM Holdings Limited:O 55,073,000 580,469,420 0.97 2015-12-10
7 1021 MIDAS HOLDINGS LIMITED (SG):O 9,640,000 28,920,000 * 0.51 2018-02-23
8 1446 Hung Fook Tong Group Holdings Limited:O 3,000,000 2,190,000 0.46 2018-05-24
9 8375 Data Union Capital International Holdings Group Limited:O 3,000,000 699,000 0.38 2017-11-17
10 0047 Hop Hing Group Holdings Limited:O 33,649,200 6,393,348 0.33 2013-06-18
11 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,030,000 2,514,900 0.30 2016-06-06
12 3688 Top Spring International Holdings Limited:O 3,670,200 10,827,090 0.26 2013-11-26
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,770,000 225,859,500 0.26 2016-11-17
14 1101 China Huarong Energy Company Limited:O 5,567,000 974,225 0.24 2017-08-29
15 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,930,000 394,400 0.21 2015-06-04
16 1486 C Cheng Holdings Limited:O 604,000 2,234,800 0.21 2017-05-22
17 6839 Yunnan Water Investment Co., Limited:H 761,000 2,359,100 0.21 2018-02-09
18 0557 China Tian Yuan Healthcare Group Limited:O 745,059 1,549,723 0.19 2010-11-04
19 0666 SHK Hong Kong Industries Limited:O 7,058,400 1,799,892 0.17 2011-05-25
20 0410 SOHO CHINA LIMITED:O 8,763,274 36,455,220 0.17 2017-12-21
21 0511 TELEVISION BROADCASTS LIMITED:O 699,700 19,101,810 0.16 2018-02-21
22 2078 PanAsialum Holdings Company Limited:O 1,823,000 1,567,780 * 0.15 2014-08-29
23 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,054,000 8,123,640 0.15 2018-06-01
24 8221 Gaoyu Finance Group Limited (KY):O 3,000,000 522,000 0.15 2018-02-05
25 8092 ITE (HOLDINGS) LIMITED:O 1,200,000 88,800 0.13 2014-02-28
26 8367 Simplicity Holding Limited:O 1,000,000 174,000 0.13 2018-02-28
27 0180 KADER HOLDINGS COMPANY LIMITED:O 1,100,000 1,738,000 0.12 2017-11-21
28 3882 SKY LIGHT HOLDINGS LIMITED:O 987,000 740,250 0.12 2018-02-14
29 8513 MaxWin International Holdings Limited (KY):O 460,000 165,600 0.12 2018-01-25
30 1251 SPT Energy Group Inc.:O 2,000,000 1,920,000 0.11 2017-10-17
31 1679 RISECOMM GROUP HOLDINGS LIMITED:O 800,000 1,672,000 0.10 2017-11-10
32 0069 SHANGRI-LA ASIA LIMITED:O 2,151,948 37,443,895 0.06 2017-11-30
33 1003 Huanxi Media Group Limited:O 1,600,000 3,088,000 0.06 2018-06-01
34 0763 ZTE CORPORATION:H 360,000 9,216,000 * 0.05 2017-11-14
35 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 287,100 4,128,498 0.05 2018-04-04
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 482,000 22,244,300 0.05 2018-05-29
37 1310 HKBN Ltd.:O 455,000 5,187,000 0.05 2018-04-25
38 3789 Royal Deluxe Holdings Limited:O 500,000 230,000 0.04 2018-05-23
39 0696 TRAVELSKY TECHNOLOGY LIMITED:H 373,500 9,094,725 0.04 2018-05-16
40 1064 Zhong Hua International Holdings Limited:O 229,048 67,569 0.04 2015-06-26
41 0083 SINO LAND COMPANY LIMITED:O 2,465,430 34,861,180 0.04 2018-04-20
42 8213 StarGlory Holdings Company Limited:O 1,500,000 100,500 0.04 2017-06-14
43 2827 W.I.S.E.-CSI 300 China Tracker:Unit 20,000 751,000 0.03 2017-03-17
44 3319 A-Living Smart City Services Co., Ltd.:H 144,000 2,099,520 0.03 2018-06-07
45 0888 Bison Finance Group Limited:O 392,000 595,840 0.03 2017-10-31
46 6837 Haitong Securities Co., Ltd.:H 1,090,400 10,893,096 0.03 2018-01-12
47 2686 AAG Energy Holdings Limited:O 1,060,000 1,738,400 0.03 2018-05-18
48 0333 Top Form International Limited:O 64,400 103,040 0.03 2014-06-10
49 0571 ESUN HOLDINGS LIMITED:O 444,523 595,661 0.03 2013-01-11
50 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 936,336 3,436,353 0.03 2018-02-05
51 2138 EC Healthcare:O 269,000 1,630,140 0.03 2018-05-23
52 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 424,000 161,120 0.03 2014-06-19
53 0498 Blue River Holdings Limited:O 1,401,898 235,519 0.03 2018-02-22
54 0273 MASON GROUP HOLDINGS LIMITED:O 11,000,000 1,628,000 0.02 2018-05-21
55 1730 LHN LIMITED:O 96,000 86,400 0.02 2018-06-07
56 1623 Hilong Holding Limited:O 400,000 508,000 0.02 2015-04-14
57 1045 APT SATELLITE HOLDINGS LIMITED:O 210,500 724,120 0.02 2017-01-10
58 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 80,000 0.02 2015-06-04
59 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 235,000 2,044,500 0.02 2017-06-13
60 0075 Y. T. REALTY GROUP LIMITED:O 166,000 424,960 0.02 2011-03-01
61 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,000,000 560,000 0.02 2017-04-26
62 0101 HANG LUNG PROPERTIES LIMITED:O 909,000 16,434,720 0.02 2015-03-06
63 6886 Huatai Securities Co., Ltd.:H 332,400 5,138,904 0.02 2018-02-21
64 3918 NagaCorp Ltd.:O 824,000 6,064,640 0.02 2018-02-09
65 0214 ASIA ORIENT HOLDINGS LIMITED:O 156,340 300,173 0.02 2017-06-23
66 1539 Unity Group Holdings International Limited:O 100,000 189,000 0.02 2015-05-22
67 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 70,000 1,099,000 0.02 2018-02-14
68 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 908,000 3,123,520 0.02 2018-01-18
69 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,000,000 485,000 0.02 2018-05-21
70 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 158,000 3,744,600 0.01 2018-05-28
71 1988 China Minsheng Banking Corp., Ltd.:H 1,023,240 7,745,927 0.01 2018-02-22
72 8088 8088 Investment Holdings Limited:O 1,456,000 29,120 0.01 2016-11-25
73 0931 China HK Power Smart Energy Group Limited:O 755,000 853,150 0.01 2017-08-14
74 1065 Tianjin Capital Environmental Protection Group Company Limited:H 44,000 188,760 0.01 2014-11-18
75 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 46,233 611,200 0.01 2016-11-30
76 0558 L.K. Technology Holdings Limited:O 147,500 206,500 0.01 2008-05-07
77 0556 Pan Asia Environmental Protection Group Limited:O 100,000 164,000 0.01 2016-11-10
78 1398 Industrial and Commercial Bank of China Limited:H 10,215,915 68,548,790 0.01 2018-01-18
79 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 58,000 314,360 0.01 2014-11-18
80 0231 Ping An Securities Group (Holdings) Limited:O 2,000,000 188,000 0.01 2015-06-23
81 0053 GUOCO GROUP LIMITED:O 33,000 3,778,500 0.01 2018-04-30
82 1186 China Railway Construction Corporation Limited:H 204,000 1,844,160 0.01 2014-12-10
83 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,000 135,000 0.01 2013-05-31
84 0984 AEON STORES (HONG KONG) CO., LIMITED:O 22,000 104,720 0.01 2011-03-01
85 0547 Digital Domain Holdings Limited:O 2,120,000 339,200 0.01 2017-06-30
86 0710 BOE Varitronix Limited:O 55,000 191,400 0.01 2017-12-22
87 0261 GBA Holdings Limited:O 10,000,000 100,000 0.01 2017-04-11
88 0480 HKR INTERNATIONAL LIMITED:O 100,000 519,000 0.01 2018-01-22
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 774,000 31,230,900 0.01 2018-03-05
90 2823 iShares FTSE China A50 ETF:Unit 113,000 1,667,880 0.01 2017-08-15
91 6818 China Everbright Bank Company Limited:H 900,000 3,564,000 0.01 2015-09-02
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 185,970 6,192,801 0.01 2018-04-04
93 0087 SWIRE PACIFIC LIMITED:B 197,500 2,765,000 0.01 2017-09-26
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 2,625,000 0.01 2018-05-08
95 1338 BaWang International (Group) Holding Limited:O 200,000 47,000 0.01 2010-09-10
96 0982 Huafa Property Services Group Company Limited:O 600,000 83,400 0.01 2014-05-09
97 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,472,590 102,898,868 0.01 2018-05-31
98 0371 Beijing Enterprises Water Group Limited:O 484,000 2,303,840 0.01 2018-04-13
99 0860 Apollo Future Mobility Group Limited:O 300,000 462,000 0.01 2018-03-01
100 0728 CHINA TELECOM CORPORATION LIMITED:H 674,000 2,554,460 0.00 2017-01-10
101 2888 STANDARD CHARTERED PLC:O 158,555 12,494,134 0.00 2018-05-17
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 52,000 37,440 0.00 2018-01-25
103 0169 Wanda Hotel Development Company Limited:O 220,000 226,600 0.00 2016-09-13
104 2662 MH Development Limited:O 50,000 329,500 0.00 2013-10-11
105 0303 VTECH HOLDINGS LIMITED:O 11,400 1,121,760 0.00 2018-02-27
106 0390 CHINA RAILWAY GROUP LIMITED:H 186,000 1,199,700 0.00 2018-01-29
107 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 187,000 12,145,650 0.00 2018-05-04
108 1766 CRRC Corporation Limited:H 181,000 1,252,520 0.00 2017-04-07
109 0761 Bel Global Resources Holdings Limited:O 150,000 21,450 * 0.00 2008-04-10
110 0998 China CITIC Bank Corporation Limited:H 576,000 3,144,960 0.00 2017-07-13
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 985,400 7,508,748 0.00 2018-05-28
112 2880 Liaoning Port Co., Ltd.:H 197,800 255,162 0.00 2016-08-15
113 0040 Gold Peak Technology Group Limited:O 29,646 26,385 0.00 2011-07-18
114 2821 ABF Pan Asia Bond Index Fund:Unit 1,140 132,240 0.00 2017-03-17
115 1337 Razer Inc.:O 301,000 701,330 0.00 2018-06-01
116 0139 Smart Fish Wealthlink Holdings Limited:O 462,000 50,358 0.00 2015-06-01
117 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 82,104 2,450,804 0.00 2018-04-13
118 0588 Beijing North Star Company Limited:H 20,000 55,800 0.00 2007-06-28
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 312,800 0.00 2013-06-19
120 1727 Hebei Construction Group Corporation Limited:H 12,000 62,520 0.00 2018-05-31
121 0384 CHINA GAS HOLDINGS LIMITED:O 125,600 4,578,120 0.00 2018-01-12
122 0680 Nan Hai Corporation Limited:O 1,700,000 316,200 0.00 2018-03-02
123 0850 Long Well International Holdings Limited:O 220,000 30,140 0.00 2014-12-02
124 0102 Summit Ascent Holdings Limited:O 36,000 32,400 0.00 2014-07-02
125 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,000 1,110,750 0.00 2018-05-31
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 100,000 216,000 0.00 2013-09-13
127 0171 Silver Grant International Holdings Group Limited:O 50,000 100,000 0.00 2007-12-10
128 0555 REXLot Holdings Limited:O 325,000 10,075 0.00 2017-02-08
129 0857 PETROCHINA COMPANY LIMITED:H 432,000 2,846,880 0.00 2018-01-26
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 201,532 2,503,027 0.00 2018-05-31
131 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 35,358 896,325 0.00 2018-04-23
132 0670 China Eastern Airlines Corporation Limited:H 90,000 594,000 0.00 2018-02-28
133 0552 China Communications Services Corporation Limited:H 46,000 239,660 0.00 2017-11-10
134 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 19,680 23,419 0.00 2015-09-11
135 0750 China Shuifa Singyes Energy Holdings Limited:O 15,000 39,150 0.00 2016-08-11
136 0445 CIMC-TianDa Holdings Company Limited:O 250,000 95,000 0.00 2010-09-01
137 0683 KERRY PROPERTIES LIMITED:O 25,000 1,048,750 0.00 2018-05-17
138 3636 Poly Culture Group Corporation Limited:H 1,500 19,680 0.00 2014-03-12
139 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 3,300 0.00 2015-06-18
140 3899 CIMC Enric Holdings Limited:O 32,000 274,880 0.00 2018-01-08
141 0778 Fortune Real Estate Investment Trust:Unit 30,000 282,600 0.00 2014-12-19
142 0019 SWIRE PACIFIC LIMITED:A 14,000 1,164,800 0.00 2016-09-12
143 3368 Parkson Retail Group Limited:O 40,500 45,765 0.00 2011-03-01
144 0883 CNOOC LIMITED:O 683,000 9,193,180 0.00 2018-05-09
145 0631 Sany Heavy Equipment International Holdings Company Limited:O 43,000 129,000 0.00 2013-07-19
146 0241 Alibaba Health Information Technology Limited:O 136,000 998,240 0.00 2018-05-31
147 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,063 216,959 0.00 2018-01-23
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,000 918,720 0.00 2018-05-28
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 86,000 6,841,300 0.00 2018-06-06
150 0799 IGG Inc:O 15,000 183,000 0.00 2018-01-22
151 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 613,200 0.00 2018-01-26
152 0672 Zhong An Group Limited:O 62,400 31,200 0.00 2017-10-12
153 1178 Huiyin Holdings Group Limited:O 60,000 2,100 0.00 2017-10-17
154 0497 CSI Properties Limited (BM):O 100,000 53,000 0.00 2018-01-22
155 0232 Continental Aerospace Technologies Holding Limited (BM):O 88,000 29,040 0.00 2018-03-22
156 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,000 1,705,700 0.00 2017-07-11
157 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,546 28,633 0.00 2016-10-26
158 1193 China Resources Gas Group Limited:O 20,000 606,000 0.00 2014-08-21
159 3988 BANK OF CHINA LIMITED:H 717,200 3,048,100 0.00 2018-01-19
160 0005 HSBC HOLDINGS PLC:O 173,072 13,369,812 0.00 2018-04-06
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,000 1,429,100 0.00 2018-03-02
162 2828 Hang Seng China Enterprises Index ETF:Unit 2,400 303,120 0.00 2017-03-17
163 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 86,000 2,494,000 0.00 2018-05-23
164 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 12,000 2,160 * 0.00 2013-06-03
165 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,000 8,730 0.00 2016-11-16
166 2777 Guangzhou R&F Properties Co., Ltd.:H 7,400 140,452 0.00 2018-01-23
167 0729 FDG Electric Vehicles Limited:O 160,000 22,080 0.00 2010-05-25
168 0008 PCCW LIMITED:O 54,241 251,136 0.00 2014-12-30
169 0486 UNITED COMPANY RUSAL, IPJSC:O 105,000 239,400 0.00 2018-04-27
170 0474 Aceso Life Science Group Limited:O 30,800 8,008 0.00 2017-07-25
171 0001 CK Hutchison Holdings Limited:O 24,052 2,189,935 0.00 2018-03-16
172 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 15,500 3,044,200 0.00 2017-08-03
173 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 40,800 0.00 2013-11-13
174 1113 CK Asset Holdings Limited (KY):O 21,052 1,415,747 0.00 2016-09-01
175 2369 Coolpad Group Limited:O 28,000 20,160 * 0.00 2017-03-07
176 1055 China Southern Airlines Company Limited:H 16,000 137,120 0.00 2015-05-07
177 1128 Wynn Macau, Limited:O 26,400 732,600 0.00 2018-04-19
178 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,163 1,623,334 0.00 2018-06-01
179 0604 SHENZHEN INVESTMENT LIMITED:O 37,908 121,685 0.00 2018-01-24
180 2840 SPDR Gold Trust:Unit 1,320 1,273,800 0.00 2017-03-17
181 6030 CITIC Securities Company Limited:H 10,000 197,000 0.00 2015-07-14
182 1800 China Communications Construction Company Limited:H 19,000 163,590 0.00 2015-04-15
183 8192 Global Token Limited:O 4,400 1,452 0.00 2016-12-09
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 43,400 0.00 2013-08-13
185 0700 TENCENT HOLDINGS LIMITED:O 35,000 15,022,000 0.00 2018-05-04
186 0006 Power Assets Holdings Limited:O 7,810 436,970 0.00 2017-07-25
187 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 207,400 0.00 2018-03-27
188 1299 AIA Group Limited:O 43,800 3,230,250 0.00 2018-01-25
189 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 362,000 0.00 2018-01-26
190 1357 Meitu, Inc.:O 15,000 122,250 0.00 2017-03-29
191 3808 SINOTRUK (HONG KONG) LIMITED:O 9,500 122,550 0.00 2013-08-13
192 0267 CITIC Limited (HK):O 100,000 1,204,000 0.00 2014-12-30
193 2007 Country Garden Holdings Company Limited:O 70,000 1,209,600 0.00 2018-02-14
194 0952 Quam Plus International Financial Limited:O 20,000 19,600 0.00 2016-10-06
195 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,400 75,950 0.00 2018-01-18
196 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 71,460 0.00 2018-01-08
197 0166 New Times Corporation Limited (BM):O 25,000 4,050 0.00 2011-12-06
198 1816 CGN Power Co., Ltd.:H 29,000 63,220 0.00 2015-07-23
199 0992 LENOVO GROUP LIMITED:O 30,000 125,400 0.00 2018-01-03
200 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,000 115,060 0.00 2016-12-08
201 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,500 46,550 0.00 2017-07-17
202 0694 Beijing Capital International Airport Company Limited:H 4,000 47,200 0.00 2011-03-01
203 0066 MTR CORPORATION LIMITED:O 12,748 571,748 0.00 2018-04-25
204 1788 Guotai Junan International Holdings Limited:O 15,000 32,100 0.00 2018-01-10
205 3309 C-MER Medical Holdings Limited:O 2,000 19,200 0.00 2018-01-22
206 1070 TCL Electronics Holdings Limited:O 4,500 18,090 0.00 2013-04-10
207 0347 Angang Steel Company Limited:H 2,000 16,620 0.00 2017-09-05
208 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,000 53,880 0.00 2018-06-04
209 0636 KLN Logistics Group Limited (BM):O 3,000 34,680 0.00 2016-03-22
210 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,000 16,100 0.00 2011-03-01
211 1249 Tonly Electronics Holdings Limited:O 450 3,870 0.00 2013-08-14
212 2899 ZIJIN MINING GROUP CO., LTD.:H 9,000 31,770 0.00 2013-07-12
213 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,500 450 0.00 2017-09-06
214 1898 China Coal Energy Company Limited:H 6,000 21,240 0.00 2016-05-25
215 0274 Renaissance Asia Silk Road Group Limited:O 25,000 500 0.00 2016-04-19
216 3900 Greentown China Holdings Limited:O 3,000 37,740 0.00 2013-11-20
217 0692 Shenzhou Space Park Group Limited:O 11,250 5,738 * 0.00 2013-06-21
218 1088 China Shenhua Energy Company Limited:H 4,000 86,800 0.00 2014-12-30
219 3396 Legend Holdings Corporation:H 1,300 32,630 0.00 2017-06-16
220 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 54,560 0.00 2018-02-09
221 3382 Tianjin Port Development Holdings Limited:O 6,000 6,480 0.00 2007-07-17
222 8006 Sino Splendid Holdings Limited:O 375 71 0.00 2017-10-30
223 1815 Mount Everest Gold Group Company Limited (KY):O 1,000 1,980 0.00 2018-03-13
224 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,300 4,940 0.00 2016-05-25
225 1686 SUNEVISION HOLDINGS LTD.:O 2,000 10,000 0.00 2017-10-30
226 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 5,090 0.00 2018-01-25
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 2,000 256,400 0.00 2016-09-01
229 2779 China Xinhua Education Group Limited:O 1,000 3,930 0.00 2018-03-26
230 0493 GOME Retail Holdings Limited:O 11,000 9,570 0.00 2018-03-23
231 3323 China National Building Material Company Limited:H 1,700 16,371 0.00 2018-05-02
232 3328 Bank of Communications Co., Ltd.:H 9,130 58,797 0.00 2017-08-10
233 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,000 24,920 0.00 2018-06-07
234 0941 China Mobile Limited (HK):O 3,500 256,200 0.00 2016-03-14
235 3968 CHINA MERCHANTS BANK CO., LTD.:H 722 24,115 0.00 2017-08-02
236 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 550 0.00 2016-11-29
237 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,166 20,148 0.00 2017-06-23
238 3333 China Evergrande Group:O 1,000 24,250 0.00 2017-11-29
239 2800 Tracker Fund of Hong Kong:Unit 210 6,710 0.00 2017-09-01
240 1972 SWIRE PROPERTIES LIMITED:O 350 10,763 0.00 2015-08-27
241 0736 China Properties Investment Holdings Limited:O 49 2 0.00 2016-01-13
242 0307 Up Energy Development Group Limited:O 20 3 * 0.00 2011-05-30
243 0198 SMI Holdings Group Limited:O 5 16 0.00 2017-06-06

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