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

CCASS holdings on 2019-01-10

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 1,764,919,798 14.82 2018-05-14
2 0242 SHUN TAK HOLDINGS LIMITED:O 63,827,973 162,123,051 2.11 2018-07-10
3 0055 Neway Group Holdings Limited:O 5,300,000 2,120,000 2.09 2016-12-09
4 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,219,756 57,019,712 1.64 2018-06-07
5 1363 CT Environmental Group Limited:O 101,960,000 32,627,200 1.61 2018-11-16
6 0908 Zhuhai Holdings Investment Group Limited:O 14,744,000 14,449,120 1.03 2011-03-04
7 0880 SJM Holdings Limited:O 55,073,000 392,670,490 0.97 2015-12-10
8 1021 MIDAS HOLDINGS LIMITED (SG):O 9,640,000 28,920,000 * 0.51 2018-02-23
9 1446 Hung Fook Tong Group Holdings Limited:O 3,000,000 1,500,000 0.46 2018-05-24
10 8375 Data Union Capital International Holdings Group Limited:O 3,000,000 519,000 0.38 2017-11-17
11 0047 Hop Hing Group Holdings Limited:O 33,649,200 5,383,872 0.33 2013-06-18
12 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,030,000 1,696,800 0.30 2016-06-06
13 1730 LHN LIMITED:O 1,204,000 1,107,680 0.30 2019-01-08
14 3688 Top Spring International Holdings Limited:O 3,670,200 7,634,016 0.26 2013-11-26
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,770,000 211,788,000 0.26 2018-08-20
16 0057 CHEN HSONG HOLDINGS LIMITED:O 1,628,000 4,232,800 0.26 2018-08-27
17 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,930,000 266,220 0.21 2015-06-04
18 1486 C Cheng Holdings Limited:O 604,000 1,401,280 0.21 2017-05-22
19 6839 Yunnan Water Investment Co., Limited:H 761,000 1,651,370 0.21 2018-02-09
20 0557 China Tian Yuan Healthcare Group Limited:O 745,059 745,059 0.19 2010-11-04
21 0666 SHK Hong Kong Industries Limited:O 7,058,400 1,256,395 0.17 2011-05-25
22 0511 TELEVISION BROADCASTS LIMITED:O 699,700 10,089,674 0.16 2018-02-21
23 0410 SOHO CHINA LIMITED:O 7,873,539 22,282,115 0.15 2018-11-26
24 8221 Gaoyu Finance Group Limited (KY):O 3,000,000 285,000 0.15 2018-02-05
25 2078 PanAsialum Holdings Company Limited:O 1,765,000 1,288,450 0.15 2018-11-26
26 1101 China Huarong Energy Company Limited:O 5,567,000 790,514 0.14 2017-08-29
27 8092 ITE (HOLDINGS) LIMITED:O 1,200,000 67,200 0.13 2014-02-28
28 1003 Huanxi Media Group Limited:O 3,690,000 6,051,600 0.13 2018-08-14
29 8367 Simplicity Holding Limited:O 1,000,000 84,000 0.13 2018-02-28
30 0180 KADER HOLDINGS COMPANY LIMITED:O 1,100,000 946,000 0.12 2017-11-21
31 8513 MaxWin International Holdings Limited (KY):O 460,000 170,200 0.12 2018-01-25
32 3882 SKY LIGHT HOLDINGS LIMITED:O 968,000 440,440 0.11 2018-08-29
33 1251 SPT Energy Group Inc.:O 2,000,000 940,000 0.11 2017-10-17
34 1679 RISECOMM GROUP HOLDINGS LIMITED:O 800,000 1,352,000 0.10 2017-11-10
35 2777 Guangzhou R&F Properties Co., Ltd.:H 877,400 11,230,720 0.09 2018-08-20
36 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 600,000 2,604,000 0.06 2018-12-28
37 0069 SHANGRI-LA ASIA LIMITED:O 2,151,948 22,638,493 0.06 2017-11-30
38 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 522,000 19,940,400 0.05 2018-08-07
39 0763 ZTE CORPORATION:H 360,000 5,551,200 0.05 2017-11-14
40 3789 Royal Deluxe Holdings Limited:O 500,000 119,000 0.04 2018-05-23
41 0083 SINO LAND COMPANY LIMITED:O 2,584,675 37,736,255 0.04 2018-12-04
42 1064 Zhong Hua International Holdings Limited:O 229,048 46,039 0.04 2015-06-26
43 8146 Grace Wine Holdings Limited:O 300,000 79,500 0.04 2018-09-10
44 0693 TAN CHONG INTERNATIONAL LIMITED:O 747,000 1,792,800 0.04 2018-12-28
45 1310 HKBN Ltd.:O 371,500 4,309,400 0.04 2018-11-27
46 8213 StarGlory Holdings Company Limited:O 1,500,000 94,500 0.04 2017-06-14
47 0696 TRAVELSKY TECHNOLOGY LIMITED:H 334,500 6,669,930 0.04 2018-11-21
48 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 167,100 964,167 0.03 2018-12-10
49 0888 Bison Finance Group Limited:O 392,000 509,600 0.03 2017-10-31
50 2827 W.I.S.E.-CSI 300 China Tracker:Unit 20,000 579,000 0.03 2017-03-17
51 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 185,100 2,413,704 0.03 2018-09-14
52 0333 Top Form International Limited:O 64,400 100,464 0.03 2014-06-10
53 0571 ESUN HOLDINGS LIMITED:O 444,523 546,763 0.03 2013-01-11
54 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 936,336 2,443,837 0.03 2018-02-05
55 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 424,000 125,080 0.03 2014-06-19
56 0273 MASON GROUP HOLDINGS LIMITED:O 11,000,000 1,375,000 0.02 2018-05-21
57 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 258,000 7,636,800 0.02 2018-10-26
58 1623 Hilong Holding Limited:O 400,000 300,000 0.02 2015-04-14
59 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 67,000 0.02 2015-06-04
60 0075 Y. T. REALTY GROUP LIMITED:O 166,000 415,000 0.02 2011-03-01
61 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,000,000 400,000 0.02 2017-04-26
62 6886 Huatai Securities Co., Ltd.:H 351,600 4,690,344 0.02 2018-12-07
63 0101 HANG LUNG PROPERTIES LIMITED:O 909,000 14,144,040 0.02 2015-03-06
64 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 80,000 734,400 0.02 2018-06-22
65 3918 NagaCorp Ltd.:O 824,000 6,962,800 0.02 2018-02-09
66 0214 ASIA ORIENT HOLDINGS LIMITED:O 156,340 218,876 0.02 2017-06-23
67 1539 Unity Group Holdings International Limited:O 100,000 114,000 0.02 2015-05-22
68 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 908,000 1,943,120 0.02 2018-01-18
69 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,000,000 285,000 0.02 2018-05-21
70 1988 China Minsheng Banking Corp., Ltd.:H 1,227,888 6,753,384 0.01 2018-07-27
71 2138 EC Healthcare:O 143,000 707,850 0.01 2018-07-04
72 6837 Haitong Securities Co., Ltd.:H 490,400 4,070,320 0.01 2018-10-26
73 8088 8088 Investment Holdings Limited:O 72,800 8,445 0.01 2018-12-17
74 0931 China HK Power Smart Energy Group Limited:O 755,000 906,000 0.01 2017-08-14
75 1717 Ausnutria Dairy Corporation Ltd:O 211,000 1,658,460 0.01 2018-12-27
76 1065 Tianjin Capital Environmental Protection Group Company Limited:H 44,000 133,320 0.01 2014-11-18
77 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 46,233 539,077 0.01 2016-11-30
78 0558 L.K. Technology Holdings Limited:O 147,500 91,450 0.01 2008-05-07
79 0556 Pan Asia Environmental Protection Group Limited:O 100,000 100,000 * 0.01 2016-11-10
80 1398 Industrial and Commercial Bank of China Limited:H 10,215,915 58,128,556 0.01 2018-01-18
81 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 58,000 268,540 0.01 2014-11-18
82 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 20,000 205,600 0.01 2018-12-06
83 1186 China Railway Construction Corporation Limited:H 204,000 2,248,080 0.01 2014-12-10
84 0231 Ping An Securities Group (Holdings) Limited:O 500,000 110,500 0.01 2018-08-03
85 3319 A-Living Smart City Services Co., Ltd.:H 40,750 433,580 0.01 2018-07-19
86 2686 AAG Energy Holdings Limited:O 309,485 346,623 0.01 2018-10-16
87 0354 CHINASOFT INTERNATIONAL LIMITED:O 222,000 823,620 0.01 2018-08-21
88 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,000 204,000 0.01 2013-05-31
89 0984 AEON STORES (HONG KONG) CO., LIMITED:O 22,000 92,840 0.01 2011-03-01
90 1672 Ascletis Pharma Inc.:O 94,000 595,020 0.01 2018-11-09
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 806,000 23,494,900 0.01 2018-11-13
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,051,590 118,598,946 0.01 2018-12-07
93 0547 Digital Domain Holdings Limited:O 2,000,000 198,000 0.01 2018-08-22
94 0710 BOE Varitronix Limited:O 55,000 114,400 0.01 2017-12-22
95 0480 HKR INTERNATIONAL LIMITED:O 110,000 410,300 0.01 2018-09-17
96 6818 China Everbright Bank Company Limited:H 900,000 3,105,000 0.01 2015-09-02
97 0498 Blue River Holdings Limited:O 371,898 40,909 0.01 2018-06-25
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 188,148 4,713,107 0.01 2018-10-12
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 1,626,000 0.01 2018-05-08
100 1338 BaWang International (Group) Holding Limited:O 200,000 35,200 0.01 2010-09-10
101 0982 Huafa Property Services Group Company Limited:O 600,000 58,800 0.01 2014-05-09
102 0261 GBA Holdings Limited:O 10,000,000 100,000 0.01 2017-04-11
103 2823 iShares FTSE China A50 ETF:Unit 113,000 1,326,620 0.01 2017-08-15
104 0053 GUOCO GROUP LIMITED:O 17,000 1,642,200 0.01 2018-10-15
105 0371 Beijing Enterprises Water Group Limited:O 484,000 2,003,760 0.01 2018-04-13
106 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 57,000 475,380 0.01 2018-11-01
107 1772 GANFENG LITHIUM GROUP CO., LTD.:H 10,000 126,000 0.00 2018-12-04
108 2722 Chongqing Machinery & Electric Co., Ltd.:H 52,000 29,640 0.00 2018-01-25
109 0860 Apollo Future Mobility Group Limited:O 300,000 139,500 0.00 2018-03-01
110 0169 Wanda Hotel Development Company Limited:O 220,000 134,200 0.00 2016-09-13
111 2662 MH Development Limited:O 50,000 411,000 0.00 2013-10-11
112 2888 STANDARD CHARTERED PLC:O 150,500 9,150,400 0.00 2018-10-26
113 0303 VTECH HOLDINGS LIMITED:O 11,400 760,950 0.00 2018-02-27
114 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 191,000 9,444,950 0.00 2018-09-18
115 0390 CHINA RAILWAY GROUP LIMITED:H 178,000 1,311,860 0.00 2018-07-26
116 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 118,104 2,427,037 0.00 2018-10-04
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 989,400 6,025,446 0.00 2018-10-22
118 0998 China CITIC Bank Corporation Limited:H 576,000 2,724,480 0.00 2017-07-13
119 2880 Liaoning Port Co., Ltd.:H 197,800 205,712 0.00 2016-08-15
120 2821 ABF Pan Asia Bond Index Fund:Unit 1,140 131,100 0.00 2017-03-17
121 0139 Smart Fish Wealthlink Holdings Limited:O 462,000 17,556 0.00 2015-06-01
122 0384 CHINA GAS HOLDINGS LIMITED:O 147,800 3,791,070 0.00 2018-12-05
123 0588 Beijing North Star Company Limited:H 20,000 42,400 0.00 2007-06-28
124 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 288,400 0.00 2013-06-19
125 0750 China Shuifa Singyes Energy Holdings Limited:O 23,000 49,450 * 0.00 2018-07-18
126 1766 CRRC Corporation Limited:H 114,000 892,620 0.00 2018-08-17
127 1727 Hebei Construction Group Corporation Limited:H 12,000 46,440 0.00 2018-05-31
128 0680 Nan Hai Corporation Limited:O 1,700,000 289,000 0.00 2018-03-02
129 0850 Long Well International Holdings Limited:O 220,000 25,960 * 0.00 2014-12-02
130 0102 Summit Ascent Holdings Limited:O 36,000 34,920 0.00 2014-07-02
131 1337 Razer Inc.:O 201,000 211,050 0.00 2018-09-06
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 100,000 154,000 0.00 2013-09-13
133 0171 Silver Grant International Holdings Group Limited:O 50,000 73,500 0.00 2007-12-10
134 0555 REXLot Holdings Limited:O 325,000 7,150 0.00 2017-02-08
135 0670 China Eastern Airlines Corporation Limited:H 100,000 443,000 0.00 2018-07-26
136 0857 PETROCHINA COMPANY LIMITED:H 432,000 2,172,960 0.00 2018-01-26
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 201,532 2,269,250 0.00 2018-05-31
138 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 19,680 21,845 0.00 2015-09-11
139 0087 SWIRE PACIFIC LIMITED:B 57,500 760,150 0.00 2018-08-17
140 0552 China Communications Services Corporation Limited:H 46,000 314,640 0.00 2017-11-10
141 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 35,358 901,629 0.00 2018-04-23
142 0445 CIMC-TianDa Holdings Company Limited:O 250,000 55,000 0.00 2010-09-01
143 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 2,800 0.00 2015-06-18
144 3899 CIMC Enric Holdings Limited:O 32,000 192,000 0.00 2018-01-08
145 2003 VCREDIT HOLDINGS LIMITED:O 8,000 53,760 0.00 2018-06-25
146 2357 AviChina Industry & Technology Company Limited:H 100,000 475,000 0.00 2018-11-29
147 0778 Fortune Real Estate Investment Trust:Unit 30,000 279,000 0.00 2014-12-19
148 0019 SWIRE PACIFIC LIMITED:A 14,000 1,222,900 0.00 2016-09-12
149 3368 Parkson Retail Group Limited:O 40,500 23,490 0.00 2011-03-01
150 0883 CNOOC LIMITED:O 685,000 8,781,700 0.00 2018-12-27
151 0631 Sany Heavy Equipment International Holdings Company Limited:O 43,000 106,640 0.00 2013-07-19
152 1128 Wynn Macau, Limited:O 64,800 1,121,040 0.00 2018-08-01
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,063 106,196 0.00 2018-01-23
154 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,000 925,680 0.00 2018-05-28
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 89,000 6,149,900 0.00 2018-10-26
156 0799 IGG Inc:O 15,000 162,600 0.00 2018-01-22
157 0241 Alibaba Health Information Technology Limited:O 136,000 924,800 0.00 2019-01-02
158 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 594,300 0.00 2018-01-26
159 0672 Zhong An Group Limited:O 62,400 16,536 0.00 2017-10-12
160 0728 CHINA TELECOM CORPORATION LIMITED:H 148,000 592,000 0.00 2018-12-04
161 3988 BANK OF CHINA LIMITED:H 871,200 2,979,504 0.00 2018-07-31
162 0497 CSI Properties Limited (BM):O 100,000 33,500 0.00 2018-01-22
163 0232 Continental Aerospace Technologies Holding Limited (BM):O 88,000 16,720 0.00 2018-03-22
164 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,000 39,820 0.00 2018-07-26
165 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,546 36,074 0.00 2016-10-26
166 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 40,696 1,711,267 0.00 2018-06-28
167 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 669,500 0.00 2019-01-02
168 1193 China Resources Gas Group Limited:O 20,000 606,000 0.00 2014-08-21
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,000 1,112,320 0.00 2018-10-30
170 2828 Hang Seng China Enterprises Index ETF:Unit 2,400 252,000 0.00 2017-03-17
171 0005 HSBC HOLDINGS PLC:O 160,348 10,390,550 0.00 2018-12-27
172 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 12,000 2,160 * 0.00 2013-06-03
173 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 770,000 0.00 2018-12-10
174 0008 PCCW LIMITED:O 54,241 252,763 0.00 2014-12-30
175 0806 Value Partners Group Limited:O 13,000 69,030 0.00 2018-07-16
176 0486 UNITED COMPANY RUSAL, IPJSC:O 105,000 270,900 0.00 2018-04-27
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,179 1,913,886 0.00 2018-11-12
178 0474 Aceso Life Science Group Limited:O 30,800 6,591 0.00 2017-07-25
179 0001 CK Hutchison Holdings Limited:O 24,052 1,854,409 0.00 2018-03-16
180 1070 TCL Electronics Holdings Limited:O 14,500 45,385 0.00 2018-12-07
181 0729 FDG Electric Vehicles Limited:O 160,000 9,440 0.00 2010-05-25
182 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 15,500 2,211,850 0.00 2017-08-03
183 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 34,500 0.00 2013-11-13
184 1113 CK Asset Holdings Limited (KY):O 21,052 1,329,434 0.00 2016-09-01
185 2369 Coolpad Group Limited:O 28,000 20,160 * 0.00 2017-03-07
186 2007 Country Garden Holdings Company Limited:O 117,000 1,076,400 0.00 2018-11-06
187 2840 SPDR Gold Trust:Unit 1,320 1,267,200 0.00 2017-03-17
188 0700 TENCENT HOLDINGS LIMITED:O 45,200 14,870,800 0.00 2018-12-10
189 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,000 1,332,500 0.00 2018-10-03
190 0604 SHENZHEN INVESTMENT LIMITED:O 37,908 95,149 0.00 2018-01-24
191 6030 CITIC Securities Company Limited:H 10,000 146,200 0.00 2015-07-14
192 1055 China Southern Airlines Company Limited:H 16,000 80,960 0.00 2015-05-07
193 1800 China Communications Construction Company Limited:H 19,000 146,110 0.00 2015-04-15
194 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,000 52,000 0.00 2018-11-05
195 8192 Global Token Limited:O 4,400 546 0.00 2016-12-09
196 6098 Country Garden Services Holdings Company Limited:O 10,000 129,000 0.00 2018-06-19
197 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 31,800 0.00 2013-08-13
198 3309 C-MER Medical Holdings Limited:O 4,000 20,120 0.00 2018-08-28
199 0006 Power Assets Holdings Limited:O 7,810 424,864 0.00 2017-07-25
200 1299 AIA Group Limited:O 44,000 2,939,200 0.00 2018-10-31
201 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 124,610 0.00 2018-03-27
202 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 251,500 0.00 2018-01-26
203 1357 Meitu, Inc.:O 15,000 40,500 0.00 2017-03-29
204 3808 SINOTRUK (HONG KONG) LIMITED:O 9,500 105,260 0.00 2013-08-13
205 0267 CITIC Limited (HK):O 100,000 1,250,000 0.00 2014-12-30
206 0762 CHINA UNICOM (HONG KONG) LIMITED:O 100,000 850,000 0.00 2018-07-04
207 0952 Quam Plus International Financial Limited:O 20,000 12,800 0.00 2016-10-06
208 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 44,280 0.00 2018-01-08
209 0166 New Times Corporation Limited (BM):O 25,000 2,650 0.00 2011-12-06
210 1816 CGN Power Co., Ltd.:H 29,000 55,970 0.00 2015-07-23
211 0992 LENOVO GROUP LIMITED:O 30,000 161,400 0.00 2018-01-03
212 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,000 72,160 0.00 2016-12-08
213 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,513 38,784 0.00 2018-06-22
214 0694 Beijing Capital International Airport Company Limited:H 4,000 26,440 0.00 2011-03-01
215 0066 MTR CORPORATION LIMITED:O 12,827 536,169 0.00 2018-10-12
216 1788 Guotai Junan International Holdings Limited:O 15,000 19,950 0.00 2018-01-10
217 0347 Angang Steel Company Limited:H 2,000 10,780 0.00 2017-09-05
218 0636 KLN Logistics Group Limited (BM):O 3,000 35,220 0.00 2016-03-22
219 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,000 18,830 * 0.00 2011-03-01
220 1249 Tonly Electronics Holdings Limited:O 450 2,655 0.00 2013-08-14
221 2899 ZIJIN MINING GROUP CO., LTD.:H 9,000 25,380 0.00 2013-07-12
222 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,500 323 0.00 2017-09-06
223 0288 WH Group Limited (KY):O 21,500 139,965 0.00 2018-06-12
224 1898 China Coal Energy Company Limited:H 6,000 18,720 0.00 2016-05-25
225 0274 Renaissance Asia Silk Road Group Limited:O 25,000 625 0.00 2016-04-19
226 3900 Greentown China Holdings Limited:O 3,000 17,910 0.00 2013-11-20
227 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,000 122,780 0.00 2018-12-13
228 0692 Shenzhou Space Park Group Limited:O 11,250 5,738 * 0.00 2013-06-21
229 1088 China Shenhua Energy Company Limited:H 4,000 71,920 0.00 2014-12-30
230 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 46,000 0.00 2018-02-09
231 3382 Tianjin Port Development Holdings Limited:O 6,000 5,160 0.00 2007-07-17
232 8006 Sino Splendid Holdings Limited:O 375 49 0.00 2017-10-30
233 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,300 3,796 0.00 2016-05-25
234 1686 SUNEVISION HOLDINGS LTD.:O 2,000 9,440 0.00 2017-10-30
235 1810 Xiaomi Corporation:B 14,400 143,568 0.00 2018-07-16
236 1928 Sands China Ltd.:O 6,000 213,300 0.00 2018-11-05
237 0566 Hanergy Thin Film Power Group Limited:O 30,000 117,300 * 0.00 2015-03-06
238 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 241,600 0.00 2016-09-01
239 2779 China Xinhua Education Group Limited:O 1,000 1,890 0.00 2018-03-26
240 0493 GOME Retail Holdings Limited:O 11,000 7,150 0.00 2018-03-23
241 3323 China National Building Material Company Limited:H 1,700 8,908 0.00 2018-05-02
242 3396 Legend Holdings Corporation:H 500 10,900 0.00 2018-08-29
243 3328 Bank of Communications Co., Ltd.:H 9,130 56,515 0.00 2017-08-10
244 0941 China Mobile Limited (HK):O 3,500 279,125 0.00 2016-03-14
245 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,000 11,340 0.00 2018-06-07
246 3968 CHINA MERCHANTS BANK CO., LTD.:H 722 21,335 0.00 2017-08-02
247 6823 HKT Limited (KY):O 1,000 11,640 0.00 2018-10-31
248 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 400 0.00 2016-11-29
249 0011 HANG SENG BANK, LIMITED:O 200 34,720 0.00 2018-12-20
250 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,282 21,256 0.00 2018-06-22
251 2800 Tracker Fund of Hong Kong:Unit 210 5,618 0.00 2017-09-01
252 1972 SWIRE PROPERTIES LIMITED:O 350 9,415 0.00 2015-08-27
253 0736 China Properties Investment Holdings Limited:O 49 1 0.00 2016-01-13
254 0307 Up Energy Development Group Limited:O 20 3 * 0.00 2011-05-30
255 0198 SMI Holdings Group Limited:O 5 12 * 0.00 2017-06-06

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