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

CCASS holdings on 2021-04-28

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 3,789,116,322 4,168,027,954 22.93 2020-01-14
2 0145 CCIAM Future Energy Limited (b1964-11-28):O 104,040,557 16,646,489 19.88 2021-01-11
3 0242 SHUN TAK HOLDINGS LIMITED:O 190,855,671 465,687,837 6.32 2020-07-21
4 1105 SING TAO NEWS CORPORATION LIMITED:O 25,076,000 22,317,640 2.85 2021-01-04
5 0752 PICO FAR EAST HOLDINGS LIMITED:O 26,545,756 36,102,228 2.14 2021-01-08
6 0055 Neway Group Holdings Limited:O 5,300,000 3,127,000 2.09 2016-12-09
7 0860 Apollo Future Mobility Group Limited:O 137,360,000 65,932,800 1.72 2020-07-21
8 1363 CT Environmental Group Limited:O 101,960,000 34,666,400 * 1.61 2020-07-20
9 0880 SJM Holdings Limited:O 55,073,000 550,730,000 0.97 2015-12-10
10 1446 Hung Fook Tong Group Holdings Limited:O 3,000,000 1,590,000 0.46 2018-05-24
11 0047 Hop Hing Group Holdings Limited:O 33,649,200 1,716,109 0.33 2013-06-18
12 0057 CHEN HSONG HOLDINGS LIMITED:O 1,628,000 4,004,880 0.26 2018-08-27
13 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,530,000 923,450 0.25 2021-03-17
14 2777 Guangzhou R&F Properties Co., Ltd.:H 8,659,400 85,901,248 0.23 2021-03-16
15 1486 C Cheng Holdings Limited:O 604,000 797,280 0.21 2017-05-22
16 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 242,000 1,083,192 0.19 2021-02-26
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,290,000 470,470,000 0.18 2021-02-25
18 0511 TELEVISION BROADCASTS LIMITED:O 580,000 4,947,400 0.13 2020-05-04
19 3688 Top Spring International Holdings Limited:O 1,838,500 2,408,435 0.13 2021-04-14
20 8092 ITE (HOLDINGS) LIMITED:O 1,200,000 57,600 0.13 2014-02-28
21 0557 China Tian Yuan Healthcare Group Limited:O 475,059 807,600 * 0.12 2020-02-24
22 9958 LITIAN PICTURES HOLDINGS LIMITED:O 356,000 551,800 0.12 2020-07-24
23 1753 Duiba Group Limited:O 1,258,400 2,793,648 0.12 2021-02-19
24 1101 China Huarong Energy Company Limited:O 5,567,000 690,308 0.12 2017-08-29
25 0180 KADER HOLDINGS COMPANY LIMITED:O 1,100,000 478,500 0.12 2017-11-21
26 2826 Global X China Cloud Computing ETF:Unit 13,100 1,534,665 0.12 2020-07-14
27 1730 LHN LIMITED:O 434,000 542,500 0.11 2021-04-28
28 1003 Huanxi Media Group Limited:O 3,740,000 8,938,600 0.11 2021-02-18
29 6839 Yunnan Water Investment Co., Limited:H 382,000 424,020 0.11 2020-11-18
30 1251 SPT Energy Group Inc.:O 1,600,000 464,000 0.09 2020-02-28
31 2827 W.I.S.E.-CSI 300 China Tracker:Unit 20,000 1,010,800 0.08 2017-03-17
32 0693 TAN CHONG INTERNATIONAL LIMITED:O 1,338,000 2,742,900 0.07 2021-01-04
33 2078 PanAsialum Holdings Company Limited:O 775,000 248,000 0.06 2020-08-18
34 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 600,000 2,286,000 0.06 2018-12-28
35 8096 Tasty Concepts Holding Limited:O 295,000 30,090 0.06 2021-03-17
36 2170 Suzhou Basecare Medical Corporation Limited:H 40,000 1,040,000 0.05 2021-02-10
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 513,000 15,082,200 0.05 2020-05-22
38 1300 Trigiant Group Limited:O 800,000 584,000 0.04 2020-08-24
39 0069 SHANGRI-LA ASIA LIMITED:O 1,428,000 10,824,240 0.04 2021-03-24
40 8146 Grace Wine Holdings Limited:O 300,000 51,300 0.04 2019-08-07
41 0888 Bison Finance Group Limited:O 392,000 105,840 0.03 2017-10-31
42 1064 Zhong Hua International Holdings Limited:O 229,048 32,754 0.03 2015-06-26
43 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 330,000 9,999,000 0.03 2021-03-23
44 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 750,000 412,500 0.03 2021-04-13
45 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 185,100 1,105,047 0.03 2018-09-14
46 0571 ESUN HOLDINGS LIMITED:O 444,523 306,721 0.03 2013-01-11
47 6837 Haitong Securities Co., Ltd.:H 1,010,400 6,870,720 0.03 2021-01-12
48 3337 Anton Oilfield Services Group:O 846,000 414,540 0.03 2019-09-20
49 0410 SOHO CHINA LIMITED:O 1,408,471 3,323,992 0.03 2020-11-17
50 9906 Honliv Healthcare Management Group Company Limited:O 158,000 292,300 0.03 2021-01-05
51 0083 SINO LAND COMPANY LIMITED:O 1,939,867 22,657,647 0.03 2021-04-20
52 0696 TRAVELSKY TECHNOLOGY LIMITED:H 234,500 4,000,570 0.03 2020-11-04
53 1623 Hilong Holding Limited:O 400,000 108,000 0.02 2015-04-14
54 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 776,336 3,842,863 0.02 2020-02-21
55 6996 Antengene Corporation Limited:O 149,000 2,562,800 0.02 2021-03-05
56 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 40,000 0.02 2015-06-04
57 1310 HKBN Ltd.:O 287,000 3,248,840 0.02 2020-02-18
58 0075 Y. T. REALTY GROUP LIMITED:O 166,000 295,480 0.02 2011-03-01
59 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,000,000 358,000 0.02 2017-04-26
60 1566 CA Cultural Technology Group Limited:O 195,000 579,150 0.02 2021-03-23
61 9923 YEAHKA LIMITED:O 89,600 6,397,440 0.02 2021-01-26
62 0778 Fortune Real Estate Investment Trust:Unit 380,000 2,967,800 0.02 2020-03-11
63 1600 Tian Lun Gas Holdings Limited:O 193,500 1,451,250 0.02 2021-01-13
64 0143 Guoan International Limited:O 1,446,000 72,300 * 0.02 2021-03-30
65 0214 ASIA ORIENT HOLDINGS LIMITED:O 156,340 201,679 0.02 2017-06-23
66 0101 HANG LUNG PROPERTIES LIMITED:O 809,000 17,191,250 0.02 2020-03-20
67 6886 Huatai Securities Co., Ltd.:H 303,000 3,381,480 0.02 2021-02-19
68 8279 AGTech Holdings Limited:O 2,000,000 580,000 0.02 2019-12-23
69 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 6,600 951,720 0.02 2021-03-31
70 9995 RemeGen Co., Ltd.:H 18,000 2,001,600 0.02 2021-01-20
71 0763 ZTE CORPORATION:H 111,400 2,272,560 0.01 2020-07-09
72 2823 iShares FTSE China A50 ETF:Unit 113,000 2,238,530 0.01 2017-08-15
73 1065 Tianjin Capital Environmental Protection Group Company Limited:H 44,000 138,160 0.01 2014-11-18
74 1398 Industrial and Commercial Bank of China Limited:H 10,146,090 53,774,277 0.01 2020-07-08
75 6989 Excellence Commercial Property & Facilities Management Group Limited:O 127,000 1,427,480 0.01 2021-03-05
76 2142 HBM Holdings Limited (KY):O 75,000 747,000 0.01 2021-01-27
77 0984 AEON STORES (HONG KONG) CO., LIMITED:O 22,000 42,240 0.01 2011-03-01
78 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,000 211,000 0.01 2013-05-31
79 2160 MicroPort CardioFlow Medtech Corporation:O 196,000 3,496,640 0.01 2021-02-26
80 3918 NagaCorp Ltd.:O 350,000 2,950,500 0.01 2020-01-21
81 6998 Genor Biopharma Holdings Limited:O 38,000 642,200 0.01 2020-11-18
82 1186 China Railway Construction Corporation Limited:H 159,000 804,540 0.01 2020-03-06
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 802,500 21,868,125 0.01 2021-03-10
84 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 30,000 699,000 0.01 2021-02-17
85 0710 BOE Varitronix Limited:O 55,000 220,550 0.01 2017-12-22
86 1898 China Coal Energy Company Limited:H 306,000 1,276,020 0.01 2021-04-27
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,720,560 114,297,612 0.01 2021-03-10
88 3067 iShares Hang Seng TECH ETF:Unit 30,200 537,258 0.01 2021-03-02
89 6818 China Everbright Bank Company Limited:H 900,000 2,952,000 0.01 2020-12-17
90 0303 VTECH HOLDINGS LIMITED:O 17,400 1,258,020 0.01 2019-05-07
91 0498 Blue River Holdings Limited:O 74,379 28,636 0.01 2020-11-02
92 2722 Chongqing Machinery & Electric Co., Ltd.:H 66,000 35,640 0.01 2019-03-26
93 2356 DAH SING BANKING GROUP LIMITED:O 80,000 687,200 0.01 2019-09-16
94 0261 GBA Holdings Limited:O 10,000,000 100,000 0.01 2017-04-11
95 2158 Yidu Tech Inc.:O 49,700 2,065,035 0.01 2021-01-19
96 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 504,600 0.01 2019-12-20
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,235,400 4,805,706 0.00 2021-03-10
98 0169 Wanda Hotel Development Company Limited:O 220,000 96,800 0.00 2016-09-13
99 2662 MH Development Limited:O 50,000 58,000 * 0.00 2013-10-11
100 1727 Hebei Construction Group Corporation Limited:H 20,000 53,800 0.00 2021-01-05
101 8088 8088 Investment Holdings Limited:O 22,800 821 0.00 2020-08-18
102 1610 COFCO Joycome Foods Limited:O 160,000 619,200 0.00 2021-04-16
103 0384 CHINA GAS HOLDINGS LIMITED:O 201,000 5,517,450 0.00 2021-03-24
104 2880 Liaoning Port Co., Ltd.:H 197,800 164,174 0.00 2016-08-15
105 1717 Ausnutria Dairy Corporation Ltd:O 65,000 726,700 0.00 2020-07-29
106 0005 HSBC HOLDINGS PLC:O 762,972 36,203,021 0.00 2021-03-22
107 0788 China Tower Corporation Limited:H 1,526,000 1,709,120 0.00 2021-03-04
108 8169 ECO-TEK HOLDINGS LIMITED:O 20,000 1,440 0.00 2019-10-02
109 6110 Topsports International Holdings Limited:O 187,000 1,982,200 0.00 2021-03-30
110 2888 STANDARD CHARTERED PLC:O 90,557 4,776,882 0.00 2021-03-05
111 0139 Smart Fish Wealthlink Holdings Limited:O 462,000 8,316 0.00 2015-06-01
112 6993 Blue Moon Group Holdings Limited:O 166,000 1,779,520 0.00 2021-03-15
113 0588 Beijing North Star Company Limited:H 20,000 29,200 0.00 2007-06-28
114 0512 Grand Pharmaceutical Group Limited:O 100,000 650,000 0.00 2021-03-01
115 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 42,240 0.00 2021-02-23
116 1521 Frontage Holdings Corporation:O 52,000 286,000 0.00 2019-10-09
117 0680 Nan Hai Corporation Limited:O 1,700,000 96,900 0.00 2018-03-02
118 0850 Long Well International Holdings Limited:O 220,000 25,960 * 0.00 2014-12-02
119 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 28,100 2,617,515 0.00 2021-02-05
120 0823 Link Real Estate Investment Trust:Unit 50,000 3,640,000 0.00 2019-12-20
121 0390 CHINA RAILWAY GROUP LIMITED:H 98,000 378,280 0.00 2019-06-14
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 165,000 2,587,200 0.00 2021-02-02
123 0555 REXLot Holdings Limited:O 325,000 6,825 * 0.00 2017-02-08
124 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 19,680 21,648 0.00 2015-09-11
125 0941 China Mobile Limited (HK):O 413,500 21,419,300 0.00 2021-03-01
126 0245 China Vered Financial Holding Corporation Limited:O 700,000 67,900 0.00 2021-03-23
127 0873 Shimao Services Holdings Limited:O 46,000 936,100 0.00 2021-04-21
128 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 36,359 879,888 0.00 2021-04-21
129 0670 China Eastern Airlines Corporation Limited:H 90,000 314,100 0.00 2019-04-03
130 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 1,710 0.00 2015-06-18
131 2003 VCREDIT HOLDINGS LIMITED:O 8,000 38,400 0.00 2018-06-25
132 1088 China Shenhua Energy Company Limited:H 54,000 874,800 0.00 2021-04-27
133 3899 CIMC Enric Holdings Limited:O 32,000 218,880 0.00 2018-01-08
134 0019 SWIRE PACIFIC LIMITED:A 14,000 881,300 0.00 2020-03-11
135 3368 Parkson Retail Group Limited:O 40,500 10,935 0.00 2011-03-01
136 0282 NEXT DIGITAL LIMITED:O 40,000 8,160 0.00 2020-12-08
137 0305 Wuling Motors Holdings Limited:O 50,000 98,500 0.00 2021-02-19
138 1117 China Modern Dairy Holdings Ltd.:O 100,000 200,000 0.00 2021-03-26
139 3339 Lonking Holdings Limited:O 60,000 196,800 0.00 2021-03-30
140 1193 China Resources Gas Group Limited:O 32,000 1,344,000 0.00 2021-03-31
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 43,000 401,620 0.00 2013-07-19
142 2828 Hang Seng China Enterprises Index ETF:Unit 2,400 266,880 0.00 2017-03-17
143 0883 CNOOC LIMITED:O 560,000 4,558,400 0.00 2021-03-02
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,063 71,939 0.00 2018-01-23
145 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 357,000 0.00 2018-01-26
146 0672 Zhong An Group Limited:O 62,400 25,272 0.00 2017-10-12
147 1128 Wynn Macau, Limited:O 56,800 839,504 0.00 2019-03-21
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,000 6,832,000 0.00 2021-04-26
149 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,500 100,440 0.00 2021-01-12
150 0241 Alibaba Health Information Technology Limited:O 136,000 3,264,000 0.00 2021-01-12
151 1672 Ascletis Pharma Inc.:O 11,000 33,550 0.00 2020-12-30
152 1977 ANALOGUE HOLDINGS LIMITED:O 14,000 20,860 0.00 2021-03-04
153 0232 Continental Aerospace Technologies Holding Limited (BM):O 88,000 11,264 0.00 2018-03-22
154 0750 China Shuifa Singyes Energy Holdings Limited:O 23,000 27,830 0.00 2018-07-18
155 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,100 171,380 0.00 2020-11-11
156 1299 AIA Group Limited:O 106,400 10,618,720 0.00 2021-04-28
157 2269 WuXi Biologics (Cayman) Inc.:O 36,500 4,022,300 0.00 2021-03-19
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,000 1,755,250 0.00 2021-01-19
159 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,546 45,317 0.00 2016-10-26
160 0102 Summit Ascent Holdings Limited:O 36,000 28,800 0.00 2014-07-02
161 2858 Yixin Group Limited:O 50,000 136,500 0.00 2020-09-01
162 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 12,000 2,160 * 0.00 2013-06-03
163 0998 China CITIC Bank Corporation Limited:H 112,000 460,320 0.00 2020-12-17
164 1810 Xiaomi Corporation:B 144,400 3,653,320 0.00 2021-03-29
165 0008 PCCW LIMITED:O 48,680 220,034 0.00 2020-10-29
166 0291 China Resources Beer (Holdings) Company Limited:O 20,000 1,285,000 0.00 2021-03-24
167 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,822 1,000,123 0.00 2020-01-14
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,000 621,750 0.00 2021-03-11
169 1070 TCL Electronics Holdings Limited:O 14,500 87,580 0.00 2021-03-02
170 9988 Alibaba Group Holding Limited (KY):O 127,100 29,436,360 0.00 2021-04-14
171 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 35,100 0.00 2013-11-13
172 3988 BANK OF CHINA LIMITED:H 449,200 1,397,012 0.00 2020-01-20
173 1177 SINO BIOPHARMACEUTICAL LIMITED:O 101,000 846,380 0.00 2021-03-12
174 2840 SPDR Gold Trust:Unit 1,840 2,368,080 0.00 2021-03-24
175 0001 CK Hutchison Holdings Limited:O 17,052 1,083,655 0.00 2020-02-28
176 6030 CITIC Securities Company Limited:H 10,000 179,200 0.00 2021-01-14
177 0604 SHENZHEN INVESTMENT LIMITED:O 38,770 110,495 0.00 2019-11-18
178 1800 China Communications Construction Company Limited:H 19,000 70,110 0.00 2015-04-15
179 1928 Sands China Ltd.:O 34,000 1,281,800 0.00 2021-02-22
180 2369 Coolpad Group Limited:O 28,000 13,580 0.00 2017-03-07
181 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 140,000 0.00 2013-08-13
182 1113 CK Asset Holdings Limited (KY):O 14,052 682,927 0.00 2020-02-28
183 1055 China Southern Airlines Company Limited:H 16,000 86,720 0.00 2015-05-07
184 0006 Power Assets Holdings Limited:O 7,810 368,242 0.00 2017-07-25
185 1357 Meitu, Inc.:O 15,000 37,950 0.00 2017-03-29
186 3808 SINOTRUK (HONG KONG) LIMITED:O 9,500 192,375 0.00 2013-08-13
187 9626 Bilibili Inc.:Z ord 1,000 943,000 0.00 2021-04-28
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,000 24,300 0.00 2020-04-28
189 0952 Quam Plus International Financial Limited:O 20,000 5,600 0.00 2016-10-06
190 0729 FDG Electric Vehicles Limited:O 8,000 1,520 * 0.00 2019-09-06
191 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 8,000 1,328,000 0.00 2021-04-28
192 0053 GUOCO GROUP LIMITED:O 1,000 94,000 0.00 2020-12-15
193 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 181,800 0.00 2018-01-08
194 0166 New Times Corporation Limited (BM):O 25,000 1,625 0.00 2011-12-06
195 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,803 4,178 0.00 2020-10-08
196 0857 PETROCHINA COMPANY LIMITED:H 60,000 163,800 0.00 2020-07-24
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,014 131,590 0.00 2021-03-08
198 1816 CGN Power Co., Ltd.:H 29,000 52,490 0.00 2015-07-23
199 0992 LENOVO GROUP LIMITED:O 30,000 312,600 0.00 2018-01-03
200 0694 Beijing Capital International Airport Company Limited:H 4,000 22,600 0.00 2011-03-01
201 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 104,400 0.00 2020-12-21
202 1766 CRRC Corporation Limited:H 9,000 30,150 0.00 2021-03-12
203 0371 Beijing Enterprises Water Group Limited:O 20,000 60,000 0.00 2020-09-04
204 0274 Renaissance Asia Silk Road Group Limited:O 2,500 613 0.00 2020-03-17
205 3690 Meituan:B 10,000 3,094,000 0.00 2021-03-09
206 0347 Angang Steel Company Limited:H 2,600 13,962 0.00 2020-12-03
207 0700 TENCENT HOLDINGS LIMITED:O 17,100 10,738,800 0.00 2021-04-28
208 3309 C-MER Medical Holdings Limited:O 2,000 12,080 0.00 2020-06-04
209 9698 GDS Holdings Limited (KY):A 2,400 203,040 0.00 2020-11-06
210 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,000 149,450 0.00 2021-04-12
211 2899 ZIJIN MINING GROUP CO., LTD.:H 9,000 100,440 0.00 2013-07-12
212 1788 Guotai Junan International Holdings Limited:O 15,000 21,000 0.00 2018-01-10
213 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 118,000 0.00 2021-01-12
214 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,875 591 * 0.00 2020-07-02
215 9888 Baidu, Inc.:A 3,400 720,120 0.00 2021-04-27
216 1658 Postal Savings Bank of China Co., Ltd.:H 28,000 145,600 0.00 2021-04-27
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,000 275,550 0.00 2016-12-08
218 2136 Lifestyle China Group Limited:O 2,000 2,500 0.00 2019-07-15
219 3900 Greentown China Holdings Limited:O 3,000 28,620 0.00 2019-09-05
220 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,511 738,577 0.00 2021-03-10
221 3328 Bank of Communications Co., Ltd.:H 39,130 196,824 0.00 2021-04-12
222 0931 China HK Power Smart Energy Group Limited:O 5,000 2,250 0.00 2019-11-29
223 1686 SUNEVISION HOLDINGS LTD.:O 2,000 16,120 0.00 2017-10-30
224 0087 SWIRE PACIFIC LIMITED:B 2,500 24,475 0.00 2019-01-29
225 8006 Sino Splendid Holdings Limited:O 375 30 0.00 2017-10-30
226 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,000 46,150 0.00 2021-02-19
227 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 237,400 0.00 2016-09-01
228 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 207,600 0.00 2020-11-19
229 0011 HANG SENG BANK, LIMITED:O 1,200 182,400 0.00 2020-05-28
230 2779 China Xinhua Education Group Limited:O 1,000 2,300 0.00 2018-03-26
231 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,013 7,891 0.00 2019-09-10
232 2638 HK Electric Investments Limited:O 5,000 38,700 0.00 2019-04-01
233 3323 China National Building Material Company Limited:H 1,700 19,244 0.00 2021-03-02
234 0288 WH Group Limited (KY):O 6,000 41,220 0.00 2020-06-24
235 3396 Legend Holdings Corporation:H 500 6,330 0.00 2018-08-29
236 9987 Yum China Holdings, Inc.:O 150 72,900 0.00 2020-11-13
237 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 10,960 0.00 2021-03-12
238 9618 JD.com, Inc.:A 700 213,220 0.00 2020-12-02
239 3968 CHINA MERCHANTS BANK CO., LTD.:H 722 44,908 0.00 2017-08-02
240 1024 Kuaishou Technology:B 400 109,360 0.00 2021-03-01
241 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 96 31 0.00 2019-10-02
242 6690 Haier Smart Home Co., Ltd.:H 166 5,686 0.00 2020-12-23
243 1972 SWIRE PROPERTIES LIMITED:O 350 8,155 0.00 2015-08-27
244 6618 JD Health International Inc.:O 100 12,540 0.00 2021-01-12
245 0736 China Properties Investment Holdings Limited:O 1 1 0.00 2020-01-09
246 0307 Up Energy Development Group Limited:O 20 3 * 0.00 2011-05-30

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