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

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CCASS holdings on 2022-06-01

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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	4,159,474,322	3,078,010,998		25.04	2022-04-28
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	106,320,557	31,364,564		20.32	2022-05-03
3	0242	SHUN TAK HOLDINGS LIMITED:O	126,558,551	205,024,853		4.19	2022-06-01
4	1105	SING TAO NEWS CORPORATION LIMITED:O	25,076,000	11,033,440		2.85	2021-01-04
5	0752	PICO FAR EAST HOLDINGS LIMITED:O	29,577,756	33,422,864		2.39	2022-04-11
6	0055	Neway Group Holdings Limited:O	5,300,000	2,040,500		2.09	2016-12-09
7	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	31,021,000	16,751,340		1.26	2022-01-24
8	0880	SJM Holdings Limited:O	55,073,000	180,639,440		0.97	2015-12-10
9	1446	Hung Fook Tong Group Holdings Limited:O	3,000,000	975,000		0.46	2018-05-24
10	0057	CHEN HSONG HOLDINGS LIMITED:O	1,628,000	3,663,000		0.26	2018-08-27
11	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,530,000	670,450		0.25	2021-03-17
12	2777	Guangzhou R&F Properties Co., Ltd.:H	6,906,200	18,646,740		0.18	2022-05-26
13	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,571,000	261,984,900		0.14	2022-04-21
14	3688	Top Spring International Holdings Limited:O	1,838,500	1,617,880		0.13	2021-04-14
15	0511	TELEVISION BROADCASTS LIMITED:O	569,400	2,556,606		0.13	2021-04-29
16	0557	China Tian Yuan Healthcare Group Limited:O	475,059	399,050		0.12	2020-02-24
17	1101	China Huarong Energy Company Limited:O	5,567,000	423,092		0.12	2017-08-29
18	0180	KADER HOLDINGS COMPANY LIMITED:O	1,100,000	484,000		0.12	2017-11-21
19	9958	LITIAN PICTURES HOLDINGS LIMITED:O	325,000	429,000		0.11	2021-06-08
20	6839	Yunnan Water Investment Co., Limited:H	382,000	183,360		0.11	2020-11-18
21	1003	Huanxi Media Group Limited:O	3,690,000	4,612,500		0.10	2021-07-13
22	2827	W.I.S.E.-CSI 300 China Tracker:Unit	16,000	637,120		0.07	2021-11-11
23	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,338,000	2,595,720		0.07	2021-01-04
24	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	600,000	2,100,000		0.06	2018-12-28
25	2078	PanAsialum Holdings Company Limited:O	741,000	170,430		0.06	2021-07-23
26	1300	Trigiant Group Limited:O	1,000,000	450,000		0.06	2021-09-09
27	1753	Duiba Group Limited:O	569,600	484,160		0.05	2022-05-11
28	8096	Tasty Concepts Holding Limited:O	255,000	14,535		0.05	2021-11-08
29	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	505,000	12,069,500		0.05	2021-06-22
30	6622	Zhaoke Ophthalmology Limited:O	246,500	1,042,695		0.05	2021-09-02
31	1251	SPT Energy Group Inc.:O	800,000	228,000		0.04	2021-09-30
32	8146	Grace Wine Holdings Limited:O	300,000	54,000		0.04	2019-08-07
33	2170	Suzhou Basecare Medical Corporation Limited:H	28,500	110,580		0.04	2021-11-04
34	1064	Zhong Hua International Holdings Limited:O	229,048	19,240		0.03	2015-06-26
35	0410	SOHO CHINA LIMITED:O	1,573,637	2,344,719		0.03	2022-04-26
36	0571	ESUN HOLDINGS LIMITED:O	444,523	191,145	*	0.03	2013-01-11
37	6837	Haitong Securities Co., Ltd.:H	1,010,400	5,678,448		0.03	2021-01-12
38	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	277,698	999,713		0.03	2021-10-06
39	0083	SINO LAND COMPANY LIMITED:O	2,155,867	24,145,710		0.03	2022-03-18
40	0888	Bison Finance Group Limited:O	392,000	42,728		0.03	2017-10-31
41	0069	SHANGRI-LA ASIA LIMITED:O	976,000	5,719,360		0.03	2021-11-11
42	3337	Anton Oilfield Services Group:O	790,000	371,300		0.03	2021-04-29
43	0696	TRAVELSKY TECHNOLOGY LIMITED:H	244,500	3,261,630		0.03	2021-11-15
44	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	600,000	780,000		0.02	2022-02-10
45	1310	HKBN Ltd.:O	318,000	3,180,000		0.02	2022-05-25
46	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	26,500		0.02	2015-06-04
47	6996	Antengene Corporation Limited:O	140,000	984,200		0.02	2021-11-11
48	0075	Y. T. REALTY GROUP LIMITED:O	166,000	232,400		0.02	2011-03-01
49	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,000,000	190,000		0.02	2017-04-26
50	0778	Fortune Real Estate Investment Trust:Unit	380,000	2,675,200		0.02	2020-03-11
51	9923	YEAHKA LIMITED:O	86,800	1,678,712		0.02	2021-04-29
52	0143	Guoan International Limited:O	1,446,000	72,300	*	0.02	2021-03-30
53	0214	ASIA ORIENT HOLDINGS LIMITED:O	156,340	115,692		0.02	2017-06-23
54	0101	HANG LUNG PROPERTIES LIMITED:O	809,000	11,779,040		0.02	2020-03-20
55	8279	AGTech Holdings Limited:O	2,000,000	660,000		0.02	2019-12-23
56	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,600	35,310		0.02	2021-11-30
57	9906	Honliv Healthcare Management Group Company Limited:O	100,000	156,000		0.02	2022-02-22
58	1566	CA Cultural Technology Group Limited:O	195,000	27,495		0.02	2021-03-23
59	6886	Huatai Securities Co., Ltd.:H	237,600	2,580,336		0.01	2021-09-03
60	9995	RemeGen Co., Ltd.:H	23,500	709,700		0.01	2021-12-21
61	1398	Industrial and Commercial Bank of China Limited:H	10,522,090	49,348,602		0.01	2021-11-26
62	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	126,000	1,753,920		0.01	2022-05-26
63	6669	Acotec Scientific Holdings Limited:O	36,000	216,360		0.01	2021-08-24
64	0303	VTECH HOLDINGS LIMITED:O	27,400	1,635,780		0.01	2022-02-09
65	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	50,000	1,630,000		0.01	2021-08-11
66	1952	Everest Medicines Limited:O	26,000	553,800		0.01	2021-09-15
67	2823	iShares FTSE China A50 ETF:Unit	93,000	1,411,740		0.01	2021-11-11
68	0984	AEON STORES (HONG KONG) CO., LIMITED:O	22,000	27,940		0.01	2011-03-01
69	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,120	318,208		0.01	2021-09-09
70	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	137,000		0.01	2013-05-31
71	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	276,336	1,168,901		0.01	2021-07-21
72	2160	MicroPort CardioFlow Medtech Corporation:O	194,000	457,840		0.01	2021-04-29
73	3918	NagaCorp Ltd.:O	330,000	2,154,900		0.01	2021-04-29
74	6998	Genor Biopharma Holdings Limited:O	38,000	126,160		0.01	2020-11-18
75	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,629,560	102,427,744		0.01	2021-11-11
76	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	764,000	23,187,400		0.01	2022-03-14
77	6818	China Everbright Bank Company Limited:H	900,000	2,331,000		0.01	2020-12-17
78	0710	BOE Varitronix Limited:O	50,000	467,500		0.01	2021-07-09
79	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,500	39,060		0.01	2022-03-17
80	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,000	640,000		0.01	2022-05-25
81	2722	Chongqing Machinery & Electric Co., Ltd.:H	66,000	42,240		0.01	2019-03-26
82	1186	China Railway Construction Corporation Limited:H	119,000	611,660		0.01	2021-11-11
83	2356	DAH SING BANKING GROUP LIMITED:O	80,000	528,000		0.01	2019-09-16
84	0261	GBA Holdings Limited:O	10,000,000	100,000		0.01	2017-04-11
85	0678	Genting Hong Kong Limited:O	450,000	186,750	*	0.01	2022-01-19
86	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	362,400		0.01	2019-12-20
87	2158	Yidu Tech Inc.:O	48,100	360,750		0.00	2021-04-29
88	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,205,400	4,532,304		0.00	2021-06-22
89	0169	Wanda Hotel Development Company Limited:O	220,000	63,800		0.00	2016-09-13
90	1727	Hebei Construction Group Corporation Limited:H	20,000	20,600		0.00	2021-01-05
91	0763	ZTE CORPORATION:H	31,400	531,288		0.00	2022-03-25
92	8088	8088 Investment Holdings Limited:O	22,800	1,368	*	0.00	2020-08-18
93	1685	Boer Power Holdings Limited:O	30,000	8,850		0.00	2021-08-24
94	1977	ANALOGUE HOLDINGS LIMITED:O	52,000	96,720		0.00	2022-03-11
95	1717	Ausnutria Dairy Corporation Ltd:O	65,000	559,000		0.00	2020-07-29
96	0384	CHINA GAS HOLDINGS LIMITED:O	189,400	2,265,224		0.00	2021-06-22
97	0005	HSBC HOLDINGS PLC:O	707,244	37,130,310		0.00	2022-05-11
98	6989	Excellence Commercial Property & Facilities Management Group Limited:O	42,000	156,240		0.00	2021-09-09
99	0788	China Tower Corporation Limited:H	1,526,000	1,434,440		0.00	2021-03-04
100	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	1,140		0.00	2019-10-02
101	3067	iShares Hang Seng TECH ETF:Unit	30,200	280,860		0.00	2021-03-02
102	0588	Beijing North Star Company Limited:H	20,000	21,000		0.00	2007-06-28
103	2888	STANDARD CHARTERED PLC:O	83,257	5,228,540		0.00	2021-11-11
104	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	36,400		0.00	2021-02-23
105	6993	Blue Moon Group Holdings Limited:O	153,500	950,165		0.00	2021-04-29
106	1521	Frontage Holdings Corporation:O	52,000	139,880		0.00	2019-10-09
107	9626	Bilibili Inc.:Z ord	7,619	1,386,658		0.00	2021-06-23
108	0680	Nan Hai Corporation Limited:O	1,700,000	59,500	*	0.00	2018-03-02
109	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	180,000	2,167,200		0.00	2022-02-28
110	0823	Link Real Estate Investment Trust:Unit	50,000	3,560,000		0.00	2019-12-20
111	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	25,800	516,000		0.00	2021-06-08
112	6185	CanSino Biologics Inc.:H	3,000	235,050		0.00	2021-08-13
113	2343	PACIFIC BASIN SHIPPING LIMITED:O	114,000	467,400		0.00	2021-08-03
114	2338	WEICHAI POWER CO., LTD.:H	42,000	505,680		0.00	2021-07-27
115	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	19,680	20,861		0.00	2015-09-11
116	0245	China Vered Financial Holding Corporation Limited:O	700,000	39,900	*	0.00	2021-03-23
117	0941	China Mobile Limited (HK):O	413,500	20,861,075		0.00	2021-11-03
118	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	82,000	3,403,000		0.00	2021-12-01
119	1928	Sands China Ltd.:O	148,000	2,211,120		0.00	2021-09-17
120	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	36,359	810,806		0.00	2021-04-21
121	6110	Topsports International Holdings Limited:O	112,000	654,080		0.00	2021-11-01
122	1618	Metallurgical Corporation of China Ltd.:H	50,000	97,500		0.00	2021-09-21
123	0670	China Eastern Airlines Corporation Limited:H	90,000	251,100		0.00	2019-04-03
124	1177	SINO BIOPHARMACEUTICAL LIMITED:O	327,000	1,422,450		0.00	2021-10-15
125	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	1,090		0.00	2015-06-18
126	3899	CIMC Enric Holdings Limited:O	32,000	260,800		0.00	2018-01-08
127	0498	Blue River Holdings Limited:O	17,179	3,848	*	0.00	2021-07-05
128	0019	SWIRE PACIFIC LIMITED:A	14,000	676,200		0.00	2020-03-11
129	3368	Parkson Retail Group Limited:O	40,500	6,683		0.00	2011-03-01
130	0282	NEXT DIGITAL LIMITED:O	40,000	11,600	*	0.00	2021-06-08
131	0305	Wuling Motors Holdings Limited:O	50,000	68,000		0.00	2021-02-19
132	3339	Lonking Holdings Limited:O	60,000	122,400		0.00	2021-03-30
133	1070	TCL Electronics Holdings Limited:O	34,500	130,755		0.00	2021-05-17
134	0390	CHINA RAILWAY GROUP LIMITED:H	58,000	312,620		0.00	2021-06-25
135	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	333,250		0.00	2013-07-19
136	1299	AIA Group Limited:O	162,200	13,105,760		0.00	2022-03-09
137	2269	WuXi Biologics (Cayman) Inc.:O	55,500	3,155,175		0.00	2022-04-11
138	1117	China Modern Dairy Holdings Ltd.:O	100,000	115,000		0.00	2021-03-26
139	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,063	55,191		0.00	2018-01-23
140	1193	China Resources Gas Group Limited:O	26,000	873,600		0.00	2022-03-23
141	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	83,000	3,988,150		0.00	2022-03-01
142	0672	Zhong An Group Limited:O	62,400	17,472		0.00	2017-10-12
143	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,411	4,613,384		0.00	2021-07-30
144	1128	Wynn Macau, Limited:O	54,800	250,984		0.00	2021-04-29
145	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,500	51,305		0.00	2021-01-12
146	1672	Ascletis Pharma Inc.:O	11,000	41,800		0.00	2020-12-30
147	1600	Tian Lun Gas Holdings Limited:O	10,000	47,500		0.00	2021-07-30
148	0883	CNOOC LIMITED:O	467,000	5,697,400		0.00	2022-04-01
149	0241	Alibaba Health Information Technology Limited:O	130,000	520,000		0.00	2021-04-29
150	0232	Continental Aerospace Technologies Holding Limited (BM):O	88,000	8,272		0.00	2018-03-22
151	0291	China Resources Beer (Holdings) Company Limited:O	30,000	1,452,000		0.00	2021-07-15
152	2285	CHERVON HOLDINGS LIMITED:O	4,500	211,050		0.00	2022-03-02
153	0750	China Shuifa Singyes Energy Holdings Limited:O	23,000	31,280		0.00	2018-07-18
154	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,100	81,235		0.00	2020-11-11
155	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	173,200		0.00	2021-10-07
156	1919	COSCO SHIPPING Holdings Co., Ltd.:H	27,500	386,650		0.00	2021-10-20
157	0102	Summit Ascent Holdings Limited:O	36,000	1,620	*	0.00	2014-07-02
158	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12,000	2,160	*	0.00	2013-06-03
159	2858	Yixin Group Limited:O	50,000	40,500		0.00	2020-09-01
160	3333	China Evergrande Group:O	100,000	165,000	*	0.00	2021-09-28
161	2828	Hang Seng China Enterprises Index ETF:Unit	2,400	179,136		0.00	2017-03-17
162	9988	Alibaba Group Holding Limited (KY):O	154,540	14,619,484		0.00	2022-04-14
163	1810	Xiaomi Corporation:B	143,200	1,741,312		0.00	2021-11-03
164	2369	Coolpad Group Limited:O	92,000	15,272		0.00	2021-06-28
165	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	345,000		0.00	2022-06-01
166	0968	XINYI SOLAR HOLDINGS LIMITED:O	58,000	806,200		0.00	2021-09-27
167	0008	PCCW LIMITED:O	48,680	207,864		0.00	2020-10-29
168	3988	BANK OF CHINA LIMITED:H	502,200	1,566,864		0.00	2022-03-01
169	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,822	975,625		0.00	2020-01-14
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	30,300		0.00	2013-11-13
171	2255	Haichang Ocean Park Holdings Ltd.:O	22,000	150,480		0.00	2022-01-06
172	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	733,200		0.00	2022-03-14
173	2150	Nayuki Holdings Limited:O	9,000	55,620		0.00	2021-08-24
174	2618	JD Logistics, Inc.:O	33,300	508,158		0.00	2021-07-14
175	0001	CK Hutchison Holdings Limited:O	17,052	954,912		0.00	2020-02-28
176	0604	SHENZHEN INVESTMENT LIMITED:O	38,770	65,909		0.00	2019-11-18
177	2840	SPDR Gold Trust:Unit	1,595	2,134,110		0.00	2021-09-16
178	1800	China Communications Construction Company Limited:H	19,000	83,600		0.00	2015-04-15
179	3690	Meituan:B	22,200	4,051,500		0.00	2022-02-24
180	1055	China Southern Airlines Company Limited:H	16,000	69,920		0.00	2015-05-07
181	6030	CITIC Securities Company Limited:H	9,500	159,790		0.00	2022-03-03
182	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	106,400		0.00	2013-08-13
183	1357	Meitu, Inc.:O	15,000	14,250		0.00	2017-03-29
184	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,000	26,280		0.00	2020-04-28
185	0952	Quam Plus International Financial Limited:O	20,000	3,420		0.00	2016-10-06
186	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	110,600		0.00	2021-07-13
187	0053	GUOCO GROUP LIMITED:O	1,000	81,300		0.00	2020-12-15
188	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,014	91,840		0.00	2021-03-08
189	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,000	800,800		0.00	2021-04-28
190	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	127,440		0.00	2018-01-08
191	0166	New Times Corporation Limited (BM):O	25,000	2,100		0.00	2011-12-06
192	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,803	2,698		0.00	2020-10-08
193	0857	PETROCHINA COMPANY LIMITED:H	60,000	250,800		0.00	2020-07-24
194	0873	Shimao Services Holdings Limited:O	7,000	29,400	*	0.00	2021-07-30
195	2013	Weimob Inc.:O	7,000	33,460		0.00	2021-07-30
196	0700	TENCENT HOLDINGS LIMITED:O	25,200	9,082,080		0.00	2022-03-02
197	1816	CGN Power Co., Ltd.:H	29,000	59,160		0.00	2015-07-23
198	9688	Zai Lab Limited:O	2,500	57,500		0.00	2022-03-31
199	0992	LENOVO GROUP LIMITED:O	30,000	228,900		0.00	2018-01-03
200	9618	JD.com, Inc.:A	6,661	1,493,396		0.00	2022-03-25
201	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,722	530,739		0.00	2021-10-08
202	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,441	8,502		0.00	2021-08-11
203	1113	CK Asset Holdings Limited (KY):O	8,052	417,496		0.00	2021-06-01
204	0694	Beijing Capital International Airport Company Limited:H	4,000	18,320		0.00	2022-02-10
205	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	160,400		0.00	2021-06-22
206	1766	CRRC Corporation Limited:H	9,000	28,080		0.00	2021-03-12
207	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	189,360		0.00	2021-10-15
208	2282	MGM China Holdings Limited:O	7,600	30,248		0.00	2021-09-09
209	0371	Beijing Enterprises Water Group Limited:O	20,000	51,800		0.00	2020-09-04
210	0347	Angang Steel Company Limited:H	2,600	8,554		0.00	2020-12-03
211	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,000	238,280		0.00	2021-09-02
212	0274	Renaissance Asia Silk Road Group Limited:O	2,500	850		0.00	2020-03-17
213	9698	GDS Holdings Limited (KY):A	2,400	69,480		0.00	2020-11-06
214	3309	C-MER Medical Holdings Limited:O	2,000	9,040		0.00	2020-06-04
215	1951	Jinxin Fertility Group Limited:O	4,000	23,800		0.00	2021-07-13
216	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	49,000	146,020		0.00	2021-04-12
217	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	93,060		0.00	2022-02-11
218	1788	Guotai Junan International Holdings Limited:O	15,000	13,050		0.00	2018-01-10
219	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	99,300		0.00	2021-01-12
220	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
221	2313	Shenzhou International Group Holdings Limited:O	2,200	232,760		0.00	2021-08-03
222	1898	China Coal Energy Company Limited:H	6,000	44,280		0.00	2021-04-29
223	9888	Baidu, Inc.:A	3,200	448,640		0.00	2021-07-21
224	1658	Postal Savings Bank of China Co., Ltd.:H	28,000	161,560		0.00	2021-04-27
225	2136	Lifestyle China Group Limited:O	2,000	1,640		0.00	2022-03-14
226	3900	Greentown China Holdings Limited:O	3,000	40,860		0.00	2019-09-05
227	1088	China Shenhua Energy Company Limited:H	4,000	106,000		0.00	2021-04-29
228	3328	Bank of Communications Co., Ltd.:H	39,130	208,172		0.00	2021-04-12
229	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	77,200		0.00	2021-08-16
230	0931	China HK Power Smart Energy Group Limited:O	5,000	1,250		0.00	2019-11-29
231	1686	SUNEVISION HOLDINGS LTD.:O	2,000	12,800		0.00	2017-10-30
232	0087	SWIRE PACIFIC LIMITED:B	2,500	20,050		0.00	2019-01-29
233	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,000	25,650		0.00	2021-02-19
234	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	194,500		0.00	2016-09-01
235	0011	HANG SENG BANK, LIMITED:O	1,200	166,560		0.00	2020-05-28
236	2779	China Xinhua Education Group Limited:O	1,000	1,290		0.00	2018-03-26
237	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,013	7,577		0.00	2019-09-10
238	2638	HK Electric Investments Limited:O	5,000	38,250		0.00	2019-04-01
239	0288	WH Group Limited (KY):O	6,000	36,180		0.00	2020-06-24
240	8006	Sino Splendid Holdings Limited:O	225	17		0.00	2021-07-23
241	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,000	60,960		0.00	2021-07-12
242	3396	Legend Holdings Corporation:H	500	4,675		0.00	2018-08-29
243	3323	China National Building Material Company Limited:H	1,700	15,708		0.00	2021-03-02
244	0006	Power Assets Holdings Limited:O	710	36,423		0.00	2021-07-21
245	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	11,120		0.00	2021-03-12
246	2800	Tracker Fund of Hong Kong:Unit	1,500	32,280		0.00	2022-04-07
247	1024	Kuaishou Technology:B	400	30,920		0.00	2021-03-01
248	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	96	31		0.00	2019-10-02
249	1972	SWIRE PROPERTIES LIMITED:O	350	6,895		0.00	2015-08-27
250	6618	JD Health International Inc.:O	100	4,925		0.00	2021-01-12
251	0736	China Properties Investment Holdings Limited:O	1	0		0.00	2020-01-09

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