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

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CCASS holdings on 2024-01-02

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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	1,039,868,581		25.04	2022-04-28
2	0860	Apollo Future Mobility Group Limited:O	113,777,267	84,195,178		23.67	2023-12-15
3	1975	Sun Hing Printing Holdings Limited:O	24,000,000	14,160,000		5.00	2023-12-18
4	0145	CCIAM Future Energy Limited (b1964-11-28):O	52,066,835	2,082,673		4.61	2023-05-02
5	0242	SHUN TAK HOLDINGS LIMITED:O	116,099,320	116,099,320		3.85	2022-12-01
6	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	92,260,000	30,907,100		3.49	2024-01-02
7	0571	ESUN HOLDINGS LIMITED:O	60,302,523	13,145,950		3.43	2023-12-29
8	1105	SING TAO NEWS CORPORATION LIMITED:O	25,076,000	9,654,260		2.85	2021-01-04
9	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,881,756	43,611,452		2.33	2023-10-04
10	0055	Neway Group Holdings Limited:O	5,300,000	1,378,000		2.09	2016-12-09
11	2288	Rykadan Capital Limited:O	7,712,141	1,735,232		2.05	2023-12-29
12	0122	CROCODILE GARMENTS LIMITED:O	20,775,652	2,950,143		1.46	2023-11-30
13	0703	Future Bright Holdings Limited:O	10,050,000	1,507,500		1.45	2024-01-02
14	1680	Macau Legend Development Limited:O	71,494,000	14,084,318		1.15	2023-12-22
15	0880	SJM Holdings Limited:O	81,517,091	202,977,557		1.15	2022-09-22
16	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	5,548,000	310,688		0.92	2024-01-02
17	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	19,216,500	2,978,558		0.58	2023-08-02
18	1446	Hung Fook Tong Group Holdings Limited:O	3,000,000	570,000		0.46	2018-05-24
19	0057	CHEN HSONG HOLDINGS LIMITED:O	1,628,000	2,311,760		0.26	2018-08-27
20	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,530,000	495,880		0.25	2021-03-17
21	2777	Guangzhou R&F Properties Co., Ltd.:H	8,438,200	9,366,402		0.22	2023-07-06
22	0258	TOMSON GROUP LIMITED:O	4,140,000	6,665,400		0.20	2024-01-02
23	0511	TELEVISION BROADCASTS LIMITED:O	694,100	2,179,474		0.16	2023-12-19
24	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,724,000	252,514,800		0.15	2023-08-18
25	0557	China Tian Yuan Healthcare Group Limited:O	475,059	242,280		0.12	2020-02-24
26	1101	China Huarong Energy Company Limited:O	5,567,000	139,175		0.12	2017-08-29
27	0180	KADER HOLDINGS COMPANY LIMITED:O	1,100,000	418,000		0.12	2017-11-21
28	6839	Yunnan Water Investment Co., Limited:H	382,000	92,444		0.11	2020-11-18
29	3688	Top Spring International Holdings Limited:O	1,278,500	690,390		0.09	2023-07-06
30	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	600,000	2,130,000		0.06	2018-12-28
31	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,296,000	1,866,240		0.06	2023-08-28
32	9958	LITIAN PICTURES HOLDINGS LIMITED:O	191,000	252,120		0.06	2023-07-06
33	2078	PanAsialum Holdings Company Limited:O	741,000	83,733		0.06	2021-07-23
34	1300	Trigiant Group Limited:O	1,000,000	325,000		0.06	2021-09-09
35	0854	Willas-Array Electronics (Holdings) Limited:O	43,000	77,830		0.05	2023-10-30
36	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	502,000	7,730,800		0.05	2022-10-24
37	1753	Duiba Group Limited:O	487,600	134,090		0.05	2022-07-21
38	0083	SINO LAND COMPANY LIMITED:O	3,431,268	28,651,088		0.04	2023-12-05
39	6622	Zhaoke Ophthalmology Limited:O	208,500	792,300		0.04	2022-12-08
40	8146	Grace Wine Holdings Limited:O	300,000	46,800		0.04	2019-08-07
41	2827	W.I.S.E.-CSI 300 China Tracker:Unit	8,000	252,480		0.04	2023-07-06
42	1929	Chow Tai Fook Jewellery Group Limited:O	3,300,000	37,554,000		0.03	2023-12-20
43	8279	AGTech Holdings Limited:O	3,604,000	742,424		0.03	2023-12-28
44	0410	SOHO CHINA LIMITED:O	1,573,637	1,195,964		0.03	2022-04-26
45	1064	Zhong Hua International Holdings Limited:O	229,048	18,095		0.03	2015-06-26
46	6837	Haitong Securities Co., Ltd.:H	1,010,400	4,162,848		0.03	2021-01-12
47	0888	Bison Finance Group Limited:O	392,000	15,680		0.03	2017-10-31
48	1221	SINO HOTELS (HOLDINGS) LIMITED:O	302,000	513,400		0.03	2024-01-02
49	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	600,000	306,000		0.03	2022-02-10
50	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	23,900		0.02	2015-06-04
51	1310	HKBN Ltd.:O	284,500	995,750		0.02	2023-07-05
52	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	301,773	232,365		0.02	2023-01-30
53	0075	Y. T. REALTY GROUP LIMITED:O	166,000	99,600		0.02	2011-03-01
54	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,000,000	132,000		0.02	2017-04-26
55	1251	SPT Energy Group Inc.:O	400,000	91,200		0.02	2023-07-05
56	8096	Tasty Concepts Holding Limited:O	36,750	10,841		0.02	2023-11-13
57	0778	Fortune Real Estate Investment Trust:Unit	380,000	1,854,400		0.02	2020-03-11
58	0214	ASIA ORIENT HOLDINGS LIMITED:O	156,340	63,318		0.02	2017-06-23
59	0101	HANG LUNG PROPERTIES LIMITED:O	809,000	8,769,560		0.02	2020-03-20
60	3337	Anton Oilfield Services Group:O	522,000	214,020		0.02	2023-04-06
61	9923	YEAHKA LIMITED:O	76,400	1,107,800		0.02	2023-07-06
62	1566	CA Cultural Technology Group Limited:O	195,000	5,070		0.02	2021-03-23
63	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	144,000	1,069,920		0.01	2023-12-19
64	0069	SHANGRI-LA ASIA LIMITED:O	480,000	2,596,800		0.01	2023-07-05
65	6886	Huatai Securities Co., Ltd.:H	224,000	2,157,120		0.01	2022-10-24
66	0696	TRAVELSKY TECHNOLOGY LIMITED:H	118,500	1,538,130		0.01	2023-01-05
67	1952	Everest Medicines Limited:O	39,500	789,210		0.01	2023-07-06
68	1398	Industrial and Commercial Bank of China Limited:H	10,285,090	38,466,237		0.01	2023-12-07
69	1730	LHN LIMITED:O	40,000	76,000		0.01	2023-12-29
70	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	50,000	837,000		0.01	2021-08-11
71	9995	RemeGen Co., Ltd.:H	16,500	580,800		0.01	2023-12-19
72	0984	AEON STORES (HONG KONG) CO., LIMITED:O	22,000	14,960		0.01	2011-03-01
73	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	120,000		0.01	2013-05-31
74	6998	Genor Biopharma Holdings Limited:O	38,000	44,460		0.01	2020-11-18
75	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,617,560	79,983,722		0.01	2023-12-07
76	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,663	107,941		0.01	2023-07-20
77	6996	Antengene Corporation Limited:O	49,000	98,000		0.01	2022-12-08
78	6818	China Everbright Bank Company Limited:H	900,000	2,052,000		0.01	2023-01-04
79	0303	VTECH HOLDINGS LIMITED:O	17,400	823,020		0.01	2023-12-18
80	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	716,000	14,892,800		0.01	2023-07-06
81	0710	BOE Varitronix Limited:O	50,000	338,500		0.01	2021-07-09
82	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	11,750		0.01	2022-12-08
83	2722	Chongqing Machinery & Electric Co., Ltd.:H	66,000	58,080		0.01	2019-03-26
84	3918	NagaCorp Ltd.:O	230,267	702,314		0.01	2023-05-16
85	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	272,400		0.01	2019-12-20
86	0169	Wanda Hotel Development Company Limited:O	220,000	50,600		0.00	2016-09-13
87	2823	iShares FTSE China A50 ETF:Unit	53,000	621,160		0.00	2023-07-06
88	2800	Tracker Fund of Hong Kong:Unit	331,640	5,617,982		0.00	2023-12-19
89	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	156,336	390,840		0.00	2023-07-05
90	1727	Hebei Construction Group Corporation Limited:H	20,000	10,800		0.00	2021-01-05
91	2160	MicroPort CardioFlow Medtech Corporation:O	104,000	168,480		0.00	2022-12-08
92	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	308,000	3,046,120		0.00	2023-10-27
93	1685	Boer Power Holdings Limited:O	30,000	6,270		0.00	2021-08-24
94	1977	ANALOGUE HOLDINGS LIMITED:O	52,000	54,080		0.00	2022-03-11
95	1717	Ausnutria Dairy Corporation Ltd:O	65,000	176,150		0.00	2020-07-29
96	1186	China Railway Construction Corporation Limited:H	74,000	336,700		0.00	2023-07-05
97	0005	HSBC HOLDINGS PLC:O	628,498	39,563,949		0.00	2023-08-03
98	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	600		0.00	2019-10-02
99	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	63,308	1,109,156		0.00	2024-01-02
100	1299	AIA Group Limited:O	339,600	22,294,740		0.00	2023-12-19
101	0588	Beijing North Star Company Limited:H	20,000	14,400		0.00	2007-06-28
102	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	30,640		0.00	2021-02-23
103	6989	Excellence Commercial Property & Facilities Management Group Limited:O	32,000	50,880		0.00	2022-07-18
104	2888	STANDARD CHARTERED PLC:O	69,607	4,594,062		0.00	2023-07-06
105	0823	Link Real Estate Investment Trust:Unit	66,929	2,928,144		0.00	2023-12-29
106	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,700	8,580,480		0.00	2023-12-07
107	0261	GBA Holdings Limited:O	25,000	3,825		0.00	2023-08-17
108	1521	Frontage Holdings Corporation:O	52,000	115,440		0.00	2019-10-09
109	3067	iShares Hang Seng TECH ETF:Unit	30,200	234,654		0.00	2021-03-02
110	6185	CanSino Biologics Inc.:H	3,000	67,800		0.00	2021-08-13
111	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	544,000	2,214,080		0.00	2023-07-05
112	0788	China Tower Corporation Limited:H	1,026,000	831,060		0.00	2023-09-11
113	2343	PACIFIC BASIN SHIPPING LIMITED:O	114,000	300,960		0.00	2021-08-03
114	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	19,680	13,776		0.00	2015-09-11
115	0384	CHINA GAS HOLDINGS LIMITED:O	112,000	864,640		0.00	2023-07-05
116	2158	Yidu Tech Inc.:O	21,600	103,896		0.00	2023-07-06
117	0245	China Vered Financial Holding Corporation Limited:O	700,000	30,100		0.00	2021-03-23
118	0941	China Mobile Limited (HK):O	415,500	26,695,875		0.00	2022-10-11
119	3899	CIMC Enric Holdings Limited:O	38,000	262,960		0.00	2023-04-12
120	1618	Metallurgical Corporation of China Ltd.:H	50,000	75,000		0.00	2021-09-21
121	0670	China Eastern Airlines Corporation Limited:H	90,000	204,300		0.00	2023-01-04
122	9626	Bilibili Inc.:Z ord	5,568	523,114		0.00	2023-07-06
123	6110	Topsports International Holdings Limited:O	103,000	624,180		0.00	2022-10-26
124	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	600		0.00	2015-06-18
125	0498	Blue River Holdings Limited:O	17,179	5,154		0.00	2021-07-05
126	0019	SWIRE PACIFIC LIMITED:A	14,000	914,900		0.00	2020-03-11
127	9988	Alibaba Group Holding Limited (KY):O	316,420	23,636,574		0.00	2023-12-18
128	3368	Parkson Retail Group Limited:O	40,500	5,265		0.00	2011-03-01
129	0305	Wuling Motors Holdings Limited:O	50,000	20,500		0.00	2021-02-19
130	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,300	286,880		0.00	2023-07-06
131	0763	ZTE CORPORATION:H	11,000	183,920		0.00	2023-07-05
132	6993	Blue Moon Group Holdings Limited:O	83,000	178,450		0.00	2023-04-13
133	3339	Lonking Holdings Limited:O	60,000	72,600		0.00	2021-03-30
134	1177	SINO BIOPHARMACEUTICAL LIMITED:O	262,000	877,700		0.00	2023-12-19
135	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,500	29,445		0.00	2022-03-17
136	0390	CHINA RAILWAY GROUP LIMITED:H	58,000	198,940		0.00	2023-12-29
137	1070	TCL Electronics Holdings Limited:O	34,500	87,630		0.00	2021-05-17
138	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	320,350		0.00	2013-07-19
139	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	13,000	154,180		0.00	2023-07-05
140	1928	Sands China Ltd.:O	100,000	2,375,000		0.00	2023-10-18
141	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,063	38,063		0.00	2018-01-23
142	3988	BANK OF CHINA LIMITED:H	1,009,200	2,977,140		0.00	2023-10-16
143	2269	WuXi Biologics (Cayman) Inc.:O	50,750	1,456,525		0.00	2023-07-06
144	1193	China Resources Gas Group Limited:O	26,000	672,100		0.00	2022-03-23
145	0672	Zhong An Group Limited:O	62,400	6,739		0.00	2017-10-12
146	1672	Ascletis Pharma Inc.:O	11,000	14,300		0.00	2020-12-30
147	1600	Tian Lun Gas Holdings Limited:O	10,000	41,600		0.00	2021-07-30
148	0232	Continental Aerospace Technologies Holding Limited (BM):O	88,000	7,832		0.00	2018-03-22
149	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	68,500	2,335,850		0.00	2023-07-06
150	0750	China Shuifa Singyes Energy Holdings Limited:O	23,000	8,280		0.00	2018-07-18
151	9999	NetEase, Inc.:O	30,000	4,383,000		0.00	2023-07-07
152	2297	Rainmed Medical Limited:O	10,000	4,300		0.00	2023-03-13
153	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	225,500		0.00	2021-10-07
154	1919	COSCO SHIPPING Holdings Co., Ltd.:H	27,500	218,075		0.00	2023-02-23
155	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,000	1,555,750		0.00	2023-03-07
156	0102	Summit Ascent Holdings Limited:O	36,000	1,656		0.00	2014-07-02
157	2858	Yixin Group Limited:O	50,000	30,000		0.00	2020-09-01
158	3333	China Evergrande Group:O	100,000	22,300		0.00	2021-09-28
159	0291	China Resources Beer (Holdings) Company Limited:O	24,000	752,400		0.00	2023-07-05
160	1128	Wynn Macau, Limited:O	38,000	249,280		0.00	2023-04-12
161	0241	Alibaba Health Information Technology Limited:O	98,000	408,660		0.00	2023-07-05
162	0008	PCCW LIMITED:O	48,680	204,456		0.00	2020-10-29
163	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	12,200		0.00	2013-11-13
164	2369	Coolpad Group Limited:O	92,000	5,796		0.00	2021-06-28
165	0883	CNOOC LIMITED:O	258,000	3,405,600		0.00	2023-08-03
166	2255	Haichang Ocean Park Holdings Ltd.:O	44,000	39,600		0.00	2022-11-11
167	2150	Nayuki Holdings Limited:O	9,000	27,900		0.00	2021-08-24
168	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,508	553,613		0.00	2022-10-24
169	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	177,100		0.00	2022-11-11
170	1810	Xiaomi Corporation:B	92,300	1,428,804		0.00	2023-09-25
171	2828	Hang Seng China Enterprises Index ETF:Unit	2,400	137,952		0.00	2017-03-17
172	3690	Meituan:B	25,000	1,985,000		0.00	2023-12-21
173	0700	TENCENT HOLDINGS LIMITED:O	41,800	12,397,880		0.00	2023-12-29
174	0604	SHENZHEN INVESTMENT LIMITED:O	38,770	44,198		0.00	2019-11-18
175	1800	China Communications Construction Company Limited:H	19,000	65,170		0.00	2015-04-15
176	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,000	153,720		0.00	2023-07-05
177	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	89,190		0.00	2018-01-08
178	6030	CITIC Securities Company Limited:H	9,500	150,670		0.00	2022-03-03
179	9922	Jiumaojiu International Holdings Limited:O	5,000	28,400		0.00	2022-09-13
180	1055	China Southern Airlines Company Limited:H	16,000	52,000		0.00	2023-01-04
181	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	143,450		0.00	2024-01-02
182	1357	Meitu, Inc.:O	15,000	55,350		0.00	2017-03-29
183	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,000	24,120		0.00	2020-04-28
184	6669	Acotec Scientific Holdings Limited:O	1,000	10,900		0.00	2022-12-14
185	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	109,800		0.00	2021-07-13
186	2618	JD Logistics, Inc.:O	20,800	197,392		0.00	2023-09-25
187	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,014	76,133		0.00	2021-03-08
188	0001	CK Hutchison Holdings Limited:O	11,052	455,895		0.00	2023-07-05
189	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,803	1,335		0.00	2020-10-08
190	0857	PETROCHINA COMPANY LIMITED:H	60,000	312,000		0.00	2020-07-24
191	0873	Shimao Services Holdings Limited:O	7,000	8,120		0.00	2021-07-30
192	1816	CGN Power Co., Ltd.:H	29,000	59,740		0.00	2015-07-23
193	2013	Weimob Inc.:O	7,000	19,320		0.00	2021-07-30
194	0992	LENOVO GROUP LIMITED:O	30,000	331,200		0.00	2018-01-03
195	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,722	284,133		0.00	2021-10-08
196	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,000	526,500		0.00	2022-10-24
197	0694	Beijing Capital International Airport Company Limited:H	4,000	9,680		0.00	2022-02-10
198	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	158,400		0.00	2021-06-22
199	1766	CRRC Corporation Limited:H	9,000	30,690		0.00	2021-03-12
200	9618	JD.com, Inc.:A	5,710	626,958		0.00	2023-09-29
201	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	171,840		0.00	2021-10-15
202	2382	Sunny Optical Technology (Group) Company Limited:O	2,200	148,830		0.00	2023-12-19
203	2282	MGM China Holdings Limited:O	7,600	79,040		0.00	2021-09-09
204	0371	Beijing Enterprises Water Group Limited:O	20,000	35,200		0.00	2020-09-04
205	0347	Angang Steel Company Limited:H	2,600	3,874		0.00	2020-12-03
206	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,000	271,600		0.00	2022-06-07
207	9698	GDS Holdings Limited (KY):A	2,400	21,000		0.00	2020-11-06
208	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	49,000	147,000		0.00	2021-04-12
209	3309	C-MER Medical Holdings Limited:O	2,000	6,880		0.00	2020-06-04
210	1788	Guotai Junan International Holdings Limited:O	15,000	8,850		0.00	2018-01-10
211	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	115,740		0.00	2022-02-11
212	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	58,100		0.00	2021-01-12
213	1898	China Coal Energy Company Limited:H	6,000	44,520		0.00	2021-04-29
214	1113	CK Asset Holdings Limited (KY):O	5,052	194,502		0.00	2023-07-05
215	1658	Postal Savings Bank of China Co., Ltd.:H	28,000	102,200		0.00	2021-04-27
216	9888	Baidu, Inc.:A	3,150	363,195		0.00	2023-10-06
217	2136	Lifestyle China Group Limited:O	2,000	1,640		0.00	2022-03-14
218	3900	Greentown China Holdings Limited:O	3,000	23,340		0.00	2019-09-05
219	1088	China Shenhua Energy Company Limited:H	4,000	110,000		0.00	2021-04-29
220	0274	Renaissance Asia Silk Road Group Limited:O	2,500	120		0.00	2020-03-17
221	3328	Bank of Communications Co., Ltd.:H	39,130	188,215		0.00	2021-04-12
222	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	15,180		0.00	2022-12-22
223	2840	SPDR Gold Trust:Unit	280	420,000		0.00	2022-08-02
224	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	69,900		0.00	2021-08-16
225	0087	SWIRE PACIFIC LIMITED:B	2,500	25,400		0.00	2019-01-29
226	1686	SUNEVISION HOLDINGS LTD.:O	2,000	6,140		0.00	2017-10-30
227	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	4,825		0.00	2022-12-30
228	1951	Jinxin Fertility Group Limited:O	2,000	6,520		0.00	2023-09-25
229	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,000	17,420		0.00	2021-02-19
230	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	167,000		0.00	2016-09-01
231	0066	MTR CORPORATION LIMITED:O	4,000	119,400		0.00	2023-07-24
232	0011	HANG SENG BANK, LIMITED:O	1,200	106,200		0.00	2020-05-28
233	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,013	5,956		0.00	2019-09-10
234	9961	TRIP.COM GROUP LIMITED:O	400	112,080		0.00	2022-09-13
235	2638	HK Electric Investments Limited:O	5,000	24,000		0.00	2019-04-01
236	0288	WH Group Limited (KY):O	6,000	29,760		0.00	2020-06-24
237	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,000	33,400		0.00	2021-07-12
238	3396	Legend Holdings Corporation:H	500	3,640		0.00	2018-08-29
239	8006	Sino Splendid Holdings Limited:O	56	10		0.00	2022-06-27
240	3323	China National Building Material Company Limited:H	1,700	5,610		0.00	2021-03-02
241	0006	Power Assets Holdings Limited:O	710	32,163		0.00	2021-07-21
242	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	14,800		0.00	2021-03-12
243	1024	Kuaishou Technology:B	400	20,800		0.00	2021-03-01
244	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	96	38		0.00	2019-10-02
245	1972	SWIRE PROPERTIES LIMITED:O	350	5,425		0.00	2015-08-27
246	6618	JD Health International Inc.:O	100	3,820		0.00	2021-01-12

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