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

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CCASS holdings on 2024-08-09

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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	4,389,790,322	952,584,500		26.42	2024-07-29
2	0860	Apollo Future Mobility Group Limited:O	113,777,267	68,266,360		11.13	2023-12-15
3	0242	SHUN TAK HOLDINGS LIMITED:O	116,099,320	82,430,517		3.85	2022-12-01
4	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,206,683	718,522		3.07	2024-02-14
5	1105	SING TAO NEWS CORPORATION LIMITED:O	25,076,000	6,118,544		2.85	2021-01-04
6	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,281,756	48,927,438		2.28	2024-05-28
7	0055	Neway Group Holdings Limited:O	5,300,000	1,113,000		2.09	2016-12-09
8	0122	CROCODILE GARMENTS LIMITED:O	21,055,652	2,105,565		1.48	2024-01-05
9	0880	SJM Holdings Limited:O	81,517,091	202,977,557		1.15	2022-09-22
10	1680	Macau Legend Development Limited:O	33,061,000	3,074,673		0.53	2024-08-09
11	1446	Hung Fook Tong Group Holdings Limited:O	3,000,000	474,000		0.46	2018-05-24
12	0057	CHEN HSONG HOLDINGS LIMITED:O	1,628,000	2,328,040		0.26	2018-08-27
13	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,530,000	442,750		0.25	2021-03-17
14	2777	Guangzhou R&F Properties Co., Ltd.:H	8,427,000	6,657,330		0.22	2024-04-02
15	0511	TELEVISION BROADCASTS LIMITED:O	744,100	2,314,151		0.17	2024-03-13
16	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,974,000	287,883,200		0.16	2024-05-27
17	0180	KADER HOLDINGS COMPANY LIMITED:O	1,200,000	354,000		0.13	2024-04-17
18	0557	China Tian Yuan Healthcare Group Limited:O	475,059	399,050		0.12	2020-02-24
19	1101	China Huarong Energy Company Limited:O	5,567,000	172,577		0.12	2017-08-29
20	6839	Yunnan Water Investment Co., Limited:H	382,000	61,120		0.11	2020-11-18
21	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	600,000	2,106,000		0.06	2018-12-28
22	9958	LITIAN PICTURES HOLDINGS LIMITED:O	191,000	492,780		0.06	2023-07-06
23	2078	PanAsialum Holdings Company Limited:O	674,000	134,800		0.06	2024-05-16
24	1300	Trigiant Group Limited:O	1,000,000	330,000		0.06	2021-09-09
25	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,056,000	1,362,240		0.05	2024-07-22
26	1753	Duiba Group Limited:O	487,600	117,512		0.05	2022-07-21
27	3688	Top Spring International Holdings Limited:O	639,500	172,665		0.05	2024-04-02
28	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	462,000	5,008,080		0.04	2024-01-26
29	1808	Enterprise Development Holdings Limited (KY):O	96,000	384,960		0.04	2024-07-26
30	8146	Grace Wine Holdings Limited:O	300,000	26,400		0.04	2019-08-07
31	1221	SINO HOTELS (HOLDINGS) LIMITED:O	413,675	612,239		0.04	2024-07-30
32	2827	W.I.S.E.-CSI 300 China Tracker:Unit	7,000	219,100		0.03	2024-04-02
33	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,249,500	72,463,850		0.03	2024-07-03
34	0101	HANG LUNG PROPERTIES LIMITED:O	1,426,443	8,087,932		0.03	2024-08-09
35	1064	Zhong Hua International Holdings Limited:O	229,048	9,162		0.03	2015-06-26
36	6837	Haitong Securities Co., Ltd.:H	1,010,400	3,526,296		0.03	2024-04-26
37	0888	Bison Finance Group Limited:O	392,000	12,152		0.03	2017-10-31
38	0571	ESUN HOLDINGS LIMITED:O	444,523	24,893		0.03	2024-02-07
39	0083	SINO LAND COMPANY LIMITED:O	2,078,642	17,315,088		0.02	2024-07-26
40	6622	Zhaoke Ophthalmology Limited:O	123,500	164,255		0.02	2024-07-11
41	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	19,200		0.02	2015-06-04
42	1310	HKBN Ltd.:O	281,500	667,155		0.02	2024-04-02
43	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	301,773	196,152		0.02	2023-01-30
44	0075	Y. T. REALTY GROUP LIMITED:O	166,000	43,160		0.02	2011-03-01
45	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,000,000	140,000		0.02	2017-04-26
46	8096	Tasty Concepts Holding Limited:O	36,750	4,410		0.02	2023-11-13
47	0778	Fortune Real Estate Investment Trust:Unit	380,000	1,512,400		0.02	2020-03-11
48	0214	ASIA ORIENT HOLDINGS LIMITED:O	156,340	54,719		0.02	2017-06-23
49	1251	SPT Energy Group Inc.:O	350,000	69,650		0.02	2024-04-02
50	3337	Anton Oilfield Services Group:O	522,000	276,660		0.02	2023-04-06
51	8279	AGTech Holdings Limited:O	2,000,000	312,000		0.02	2024-01-04
52	1566	CA Cultural Technology Group Limited:O	195,000	9,555		0.02	2021-03-23
53	0709	GIORDANO INTERNATIONAL LIMITED:O	250,000	372,500		0.02	2024-07-04
54	9923	YEAHKA LIMITED:O	58,800	616,224		0.01	2024-04-02
55	6886	Huatai Securities Co., Ltd.:H	224,000	1,935,360		0.01	2024-04-26
56	0696	TRAVELSKY TECHNOLOGY LIMITED:H	118,500	1,019,100		0.01	2023-01-05
57	0069	SHANGRI-LA ASIA LIMITED:O	432,000	2,190,240		0.01	2024-04-02
58	1398	Industrial and Commercial Bank of China Limited:H	10,255,090	45,019,845		0.01	2024-04-02
59	1952	Everest Medicines Limited:O	38,000	753,920		0.01	2024-04-02
60	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	122,000	653,920		0.01	2024-07-19
61	0410	SOHO CHINA LIMITED:O	573,637	390,073		0.01	2024-05-06
62	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	180,400		0.01	2024-03-18
63	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	50,000	660,000		0.01	2021-08-11
64	0984	AEON STORES (HONG KONG) CO., LIMITED:O	22,000	7,700		0.01	2011-03-01
65	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	115,000		0.01	2013-05-31
66	9995	RemeGen Co., Ltd.:H	15,750	223,650		0.01	2024-04-02
67	6998	Genor Biopharma Holdings Limited:O	38,000	49,400		0.01	2020-11-18
68	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,162,560	93,879,203		0.01	2024-07-11
69	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	139,308	2,479,682		0.01	2024-08-09
70	0710	BOE Varitronix Limited:O	50,000	207,500		0.01	2021-07-09
71	2285	CHERVON HOLDINGS LIMITED:O	31,400	542,592		0.01	2024-05-20
72	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	8,650		0.01	2022-12-08
73	2722	Chongqing Machinery & Electric Co., Ltd.:H	66,000	36,300		0.01	2019-03-26
74	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,742	51,239		0.01	2024-03-20
75	0826	Tiangong International Company Limited:O	150,000	238,500		0.01	2024-04-03
76	0303	VTECH HOLDINGS LIMITED:O	13,900	720,020		0.01	2024-07-15
77	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	235,800		0.01	2024-02-27
78	6996	Antengene Corporation Limited:O	33,000	19,470		0.00	2024-03-20
79	0169	Wanda Hotel Development Company Limited:O	220,000	46,640		0.00	2016-09-13
80	1727	Hebei Construction Group Corporation Limited:H	20,000	9,000		0.00	2021-01-05
81	2823	iShares FTSE China A50 ETF:Unit	48,000	588,480		0.00	2024-04-02
82	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	141,336	227,551		0.00	2024-04-02
83	1685	Boer Power Holdings Limited:O	30,000	4,500		0.00	2021-08-24
84	1977	ANALOGUE HOLDINGS LIMITED:O	52,000	52,000		0.00	2022-03-11
85	1186	China Railway Construction Corporation Limited:H	74,000	362,600		0.00	2023-07-05
86	0005	HSBC HOLDINGS PLC:O	607,879	38,873,862		0.00	2024-05-22
87	1299	AIA Group Limited:O	356,600	18,757,160		0.00	2024-07-26
88	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	660		0.00	2019-10-02
89	0588	Beijing North Star Company Limited:H	20,000	13,000		0.00	2007-06-28
90	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	53,040		0.00	2021-02-23
91	6989	Excellence Commercial Property & Facilities Management Group Limited:O	32,000	41,600		0.00	2022-07-18
92	0261	GBA Holdings Limited:O	25,000	6,250		0.00	2023-08-17
93	1521	Frontage Holdings Corporation:O	52,000	37,960		0.00	2019-10-09
94	1928	Sands China Ltd.:O	206,000	2,875,760		0.00	2024-07-18
95	3067	iShares Hang Seng TECH ETF:Unit	30,200	218,799		0.00	2021-03-02
96	0823	Link Real Estate Investment Trust:Unit	59,929	2,100,511		0.00	2024-03-12
97	6185	CanSino Biologics Inc.:H	3,000	57,000		0.00	2021-08-13
98	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	19,680	11,021		0.00	2015-09-11
99	0245	China Vered Financial Holding Corporation Limited:O	700,000	39,900		0.00	2021-03-23
100	0384	CHINA GAS HOLDINGS LIMITED:O	106,600	761,124		0.00	2024-04-02
101	0941	China Mobile Limited (HK):O	415,500	29,625,150		0.00	2024-07-25
102	2158	Yidu Tech Inc.:O	20,100	68,139		0.00	2024-03-20
103	1618	Metallurgical Corporation of China Ltd.:H	50,000	73,000		0.00	2021-09-21
104	0670	China Eastern Airlines Corporation Limited:H	90,000	187,200		0.00	2023-01-04
105	0019	SWIRE PACIFIC LIMITED:A	14,000	971,600		0.00	2020-03-11
106	6110	Topsports International Holdings Limited:O	103,000	348,140		0.00	2022-10-26
107	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	440		0.00	2015-06-18
108	0498	Blue River Holdings Limited:O	17,179	2,147		0.00	2021-07-05
109	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	385,000	1,898,050		0.00	2024-05-20
110	9626	Bilibili Inc.:Z ord	5,173	586,618		0.00	2024-05-17
111	3368	Parkson Retail Group Limited:O	40,500	4,131		0.00	2011-03-01
112	0305	Wuling Motors Holdings Limited:O	50,000	16,500		0.00	2021-02-19
113	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	108,000	1,114,560		0.00	2024-05-20
114	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,300	4,198,020		0.00	2024-05-06
115	6993	Blue Moon Group Holdings Limited:O	83,000	153,550		0.00	2023-04-13
116	1717	Ausnutria Dairy Corporation Ltd:O	25,000	48,250		0.00	2024-03-20
117	3339	Lonking Holdings Limited:O	60,000	85,800		0.00	2021-03-30
118	0390	CHINA RAILWAY GROUP LIMITED:H	58,000	209,960		0.00	2023-12-29
119	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,300	175,644		0.00	2024-04-02
120	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	181,030		0.00	2013-07-19
121	0763	ZTE CORPORATION:H	9,800	160,720		0.00	2024-04-02
122	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,063	27,405		0.00	2018-01-23
123	1177	SINO BIOPHARMACEUTICAL LIMITED:O	219,000	632,910		0.00	2024-05-30
124	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	12,000	140,400		0.00	2024-04-02
125	1193	China Resources Gas Group Limited:O	26,000	725,400		0.00	2024-04-26
126	0672	Zhong An Group Limited:O	62,400	6,365		0.00	2017-10-12
127	1672	Ascletis Pharma Inc.:O	11,000	9,680		0.00	2020-12-30
128	0788	China Tower Corporation Limited:H	508,000	477,520		0.00	2024-05-16
129	9988	Alibaba Group Holding Limited (KY):O	220,680	17,179,938		0.00	2024-07-10
130	1600	Tian Lun Gas Holdings Limited:O	10,000	34,400		0.00	2021-07-30
131	3899	CIMC Enric Holdings Limited:O	20,000	135,600		0.00	2024-04-30
132	0232	Continental Aerospace Technologies Holding Limited (BM):O	88,000	11,000		0.00	2018-03-22
133	2269	WuXi Biologics (Cayman) Inc.:O	38,250	434,520		0.00	2024-07-19
134	9999	NetEase, Inc.:O	30,000	4,203,000		0.00	2024-04-26
135	2297	Rainmed Medical Limited:O	10,000	1,510		0.00	2023-03-13
136	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,000	2,110,500		0.00	2024-04-02
137	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	254,000		0.00	2021-10-07
138	3918	NagaCorp Ltd.:O	36,679	123,975		0.00	2024-05-21
139	0102	Summit Ascent Holdings Limited:O	36,000	1,692	*	0.00	2014-07-02
140	2858	Yixin Group Limited:O	50,000	37,500		0.00	2020-09-01
141	3333	China Evergrande Group:O	100,000	16,300	*	0.00	2021-09-28
142	2828	Hang Seng China Enterprises Index ETF:Unit	2,400	148,368		0.00	2017-03-17
143	1128	Wynn Macau, Limited:O	38,000	206,720		0.00	2023-04-12
144	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,500	32,910		0.00	2022-03-17
145	2888	STANDARD CHARTERED PLC:O	16,100	1,135,050		0.00	2024-07-11
146	0008	PCCW LIMITED:O	48,680	200,562		0.00	2020-10-29
147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	10,400		0.00	2013-11-13
148	1070	TCL Electronics Holdings Limited:O	14,500	68,440		0.00	2024-06-11
149	2369	Coolpad Group Limited:O	92,000	5,520	*	0.00	2021-06-28
150	0241	Alibaba Health Information Technology Limited:O	90,000	293,400		0.00	2024-04-02
151	0291	China Resources Beer (Holdings) Company Limited:O	18,000	437,400		0.00	2024-07-19
152	2255	Haichang Ocean Park Holdings Ltd.:O	44,000	30,360		0.00	2022-11-11
153	2150	Nayuki Holdings Limited:O	9,000	14,040		0.00	2021-08-24
154	0883	CNOOC LIMITED:O	237,500	4,726,250		0.00	2024-04-02
155	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,508	531,281		0.00	2022-10-24
156	3988	BANK OF CHINA LIMITED:H	398,200	1,337,952		0.00	2024-05-16
157	0020	SenseTime Group Inc.:B	130,000	144,300		0.00	2024-06-12
158	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	167,300		0.00	2022-11-11
159	0604	SHENZHEN INVESTMENT LIMITED:O	38,770	36,444		0.00	2019-11-18
160	1800	China Communications Construction Company Limited:H	19,000	89,680		0.00	2015-04-15
161	1810	Xiaomi Corporation:B	85,200	1,397,280		0.00	2024-07-10
162	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,000	135,200		0.00	2024-07-19
163	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	90,900		0.00	2018-01-08
164	0968	XINYI SOLAR HOLDINGS LIMITED:O	34,000	119,680		0.00	2024-04-02
165	6030	CITIC Securities Company Limited:H	9,500	109,060		0.00	2022-03-03
166	9922	Jiumaojiu International Holdings Limited:O	5,000	13,400		0.00	2022-09-13
167	1055	China Southern Airlines Company Limited:H	16,000	46,400		0.00	2023-01-04
168	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	189,810		0.00	2024-01-02
169	1357	Meitu, Inc.:O	15,000	34,650		0.00	2017-03-29
170	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,000	19,260		0.00	2020-04-28
171	6669	Acotec Scientific Holdings Limited:O	1,000	7,510		0.00	2022-12-14
172	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	107,200		0.00	2021-07-13
173	3690	Meituan:B	17,050	1,810,710		0.00	2024-07-19
174	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,014	74,690		0.00	2021-03-08
175	2618	JD Logistics, Inc.:O	19,700	156,418		0.00	2024-03-20
176	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,803	1,103		0.00	2020-10-08
177	0857	PETROCHINA COMPANY LIMITED:H	60,000	400,200		0.00	2020-07-24
178	0873	Shimao Services Holdings Limited:O	7,000	5,180		0.00	2021-07-30
179	0700	TENCENT HOLDINGS LIMITED:O	26,100	9,657,000		0.00	2024-08-08
180	0001	CK Hutchison Holdings Limited:O	10,302	415,686		0.00	2024-04-02
181	0992	LENOVO GROUP LIMITED:O	30,000	300,600		0.00	2018-01-03
182	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,722	348,465		0.00	2021-10-08
183	2013	Weimob Inc.:O	7,000	8,400		0.00	2021-07-30
184	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,000	381,600		0.00	2022-10-24
185	0694	Beijing Capital International Airport Company Limited:H	4,000	9,920		0.00	2022-02-10
186	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	219,000		0.00	2021-06-22
187	1766	CRRC Corporation Limited:H	9,000	43,830		0.00	2021-03-12
188	9618	JD.com, Inc.:A	5,691	570,238		0.00	2024-04-02
189	2282	MGM China Holdings Limited:O	7,600	88,008		0.00	2021-09-09
190	0371	Beijing Enterprises Water Group Limited:O	20,000	47,600		0.00	2020-09-04
191	2382	Sunny Optical Technology (Group) Company Limited:O	2,100	89,670		0.00	2024-04-02
192	0347	Angang Steel Company Limited:H	2,600	3,068		0.00	2020-12-03
193	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,000	232,120		0.00	2022-06-07
194	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	3,000		0.00	2024-03-20
195	9698	GDS Holdings Limited (KY):A	2,400	26,304		0.00	2020-11-06
196	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	49,000	169,540		0.00	2021-04-12
197	3309	C-MER Medical Holdings Limited:O	2,000	4,980		0.00	2020-06-04
198	1788	Guotai Junan International Holdings Limited:O	15,000	9,300		0.00	2018-01-10
199	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	40,800		0.00	2021-01-12
200	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	136,800		0.00	2022-02-11
201	2800	Tracker Fund of Hong Kong:Unit	11,000	194,260		0.00	2024-07-16
202	1898	China Coal Energy Company Limited:H	6,000	48,540		0.00	2021-04-29
203	1658	Postal Savings Bank of China Co., Ltd.:H	28,000	115,640		0.00	2021-04-27
204	1113	CK Asset Holdings Limited (KY):O	4,802	148,142		0.00	2024-04-02
205	2136	Lifestyle China Group Limited:O	2,000	1,560		0.00	2022-03-14
206	9888	Baidu, Inc.:A	3,050	253,760		0.00	2024-04-02
207	3900	Greentown China Holdings Limited:O	3,000	18,630		0.00	2019-09-05
208	1088	China Shenhua Energy Company Limited:H	4,000	127,200		0.00	2021-04-29
209	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	154,000		0.00	2024-05-06
210	3328	Bank of Communications Co., Ltd.:H	39,130	221,867		0.00	2021-04-12
211	2840	SPDR Gold Trust:Unit	280	489,160		0.00	2022-08-02
212	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	62,300		0.00	2021-08-16
213	0087	SWIRE PACIFIC LIMITED:B	2,500	26,050		0.00	2024-07-19
214	0274	Renaissance Asia Silk Road Group Limited:O	500	68		0.00	2024-06-04
215	1686	SUNEVISION HOLDINGS LTD.:O	2,000	5,680		0.00	2017-10-30
216	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	5,740		0.00	2022-12-30
217	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,000	13,120		0.00	2021-02-19
218	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	145,800		0.00	2016-09-01
219	0066	MTR CORPORATION LIMITED:O	4,000	103,400		0.00	2023-07-24
220	0011	HANG SENG BANK, LIMITED:O	1,200	109,860		0.00	2020-05-28
221	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,013	5,470		0.00	2019-09-10
222	9961	TRIP.COM GROUP LIMITED:O	400	131,600		0.00	2022-09-13
223	2638	HK Electric Investments Limited:O	5,000	27,100		0.00	2019-04-01
224	0288	WH Group Limited (KY):O	6,000	31,560		0.00	2020-06-24
225	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,000	30,440		0.00	2021-07-12
226	3396	Legend Holdings Corporation:H	500	2,815		0.00	2018-08-29
227	8006	Sino Splendid Holdings Limited:O	56	9		0.00	2022-06-27
228	3323	China National Building Material Company Limited:H	1,700	4,250		0.00	2021-03-02
229	1816	CGN Power Co., Ltd.:H	4,000	13,160		0.00	2024-02-22
230	0006	Power Assets Holdings Limited:O	710	38,376		0.00	2021-07-21
231	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	16,920		0.00	2021-03-12
232	1024	Kuaishou Technology:B	400	18,080		0.00	2021-03-01
233	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	96	39		0.00	2019-10-02
234	1972	SWIRE PROPERTIES LIMITED:O	350	4,977		0.00	2015-08-27
235	0149	China Agri-Products Exchange Limited:O	435	16		0.00	2024-03-26
236	6618	JD Health International Inc.:O	100	2,160		0.00	2021-01-12
237	1222	WANG ON GROUP LIMITED:O	140	4		0.00	2024-03-26

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