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CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司
CCASS ID: B01282

CCASS holdings on 2016-04-08

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 0610 WAI KEE HOLDINGS LIMITED:O 5,348,000 12,567,800 0.67 2016-03-24
2 0002 CLP HOLDINGS LIMITED:O 15,267,500 1,076,358,750 0.60 2016-03-16
3 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,089,448 55,581,272 0.46 2015-12-21
4 0004 Wharf (Holdings) Limited (The):O 12,463,950 510,398,753 0.41 2015-12-15
5 0229 RAYMOND INDUSTRIAL LIMITED:O 1,500,000 1,470,000 0.31 2014-08-19
6 0087 SWIRE PACIFIC LIMITED:B 9,120,000 137,712,000 0.30 2015-12-04
7 0498 Blue River Holdings Limited:O 8,597,069 1,452,905 0.19 2015-06-16
8 0637 Lee Kee Holdings Limited:O 1,370,000 698,700 0.17 2015-12-01
9 0923 Integrated Waste Solutions Group Holdings Limited:O 6,776,000 1,077,384 0.14 2016-04-08
10 0214 ASIA ORIENT HOLDINGS LIMITED:O 848,390 1,102,907 0.10 2015-10-16
11 0710 BOE Varitronix Limited:O 328,000 2,072,960 0.10 2016-03-30
12 0114 HERALD HOLDINGS LIMITED (BM):O 575,000 632,500 0.10 2016-04-07
13 0413 South China Holdings Company Limited:O 5,680,000 3,067,200 0.10 2015-07-28
14 0180 KADER HOLDINGS COMPANY LIMITED:O 828,000 587,880 0.09 2015-07-10
15 0623 SinoMedia Holding Limited:O 474,000 910,080 0.09 2016-04-08
16 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 320,000 368,000 0.09 2015-04-08
17 0389 China Tontine Wines Group Limited:O 1,700,000 476,000 0.08 2015-08-04
18 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,377,448 785,107 * 0.08 2015-10-13
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,413,404 1,554,744 0.07 2016-03-24
20 0983 SOCAM Development Limited:O 348,000 1,388,520 0.07 2016-04-06
21 0255 Lung Kee Group Holdings Limited:O 427,500 940,500 0.07 2015-03-27
22 0595 AV CONCEPT HOLDINGS LIMITED:O 520,000 161,200 0.07 2014-05-08
23 0011 HANG SENG BANK, LIMITED:O 1,281,900 171,646,410 0.07 2016-03-21
24 0040 Gold Peak Technology Group Limited:O 499,000 434,130 0.06 2015-01-07
25 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,702,000 1,837,360 0.06 2015-09-04
26 0366 Luks Group (Vietnam Holdings) Company Limited:O 300,000 780,000 0.06 2014-07-23
27 1098 ROAD KING INFRASTRUCTURE LIMITED:O 430,000 2,661,700 0.06 2016-02-25
28 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 525,000 0.06 2012-03-23
29 0088 TAI CHEUNG HOLDINGS LIMITED:O 350,000 2,030,000 0.06 2015-12-10
30 0458 TRISTATE HOLDINGS LIMITED:O 150,000 373,500 0.06 2015-05-05
31 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 400,000 2,500,000 0.05 2014-04-01
32 1297 Sinosoft Technology Group Limited:O 508,000 2,006,600 0.05 2015-12-11
33 0148 Kingboard Holdings Limited:O 488,000 6,578,240 0.05 2016-01-13
34 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 134,000 3,008,300 0.05 2016-02-23
35 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 200,000 864,000 0.04 2014-08-29
36 0856 VSTECS Holdings Limited:O 620,000 1,085,000 0.04 2015-11-26
37 0411 LAM SOON (HONG KONG) LIMITED:O 100,000 630,000 0.04 2013-02-25
38 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 138,000 793,500 0.04 2014-03-27
39 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,318,250 935,958 * 0.04 2015-07-27
40 0369 Wing Tai Properties Limited:O 496,667 2,145,601 0.04 2016-03-22
41 0696 TRAVELSKY TECHNOLOGY LIMITED:H 342,500 4,884,050 0.04 2016-02-25
42 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 422,000 3,097,480 0.04 2016-04-08
43 1373 International Housewares Retail Company Limited:O 245,000 242,550 0.03 2015-12-10
44 0746 Lee & Man Chemical Company Limited:O 280,000 660,800 0.03 2014-02-11
45 1059 KANTONE HOLDINGS LIMITED:O 325,601 250,713 0.03 2014-12-17
46 0591 China High Precision Automation Group Limited:O 306,000 379,440 * 0.03 2014-09-17
47 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 269,169 971,700 0.03 2015-11-20
48 0382 Welling Holding Limited:O 831,200 1,005,752 0.03 2015-03-16
49 0321 TEXWINCA HOLDINGS LIMITED:O 372,000 2,801,160 0.03 2016-04-07
50 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 276,000 4,024,080 0.03 2016-01-21
51 0404 Hsin Chong Group Holdings Limited:O 1,420,000 724,200 0.03 2015-10-06
52 0385 CHINNEY ALLIANCE GROUP LIMITED:O 156,000 157,560 0.03 2011-10-19
53 0543 Pacific Online Limited:O 282,000 620,400 0.02 2015-07-24
54 0240 BUILD KING HOLDINGS LIMITED:O 300,000 96,000 0.02 2013-07-29
55 1366 Jiangnan Group Limited:O 976,000 1,229,760 0.02 2016-02-25
56 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 515,000 0.02 2007-06-26
57 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 74,000 0.02 2010-05-25
58 0738 LE SAUNDA HOLDINGS LIMITED:O 165,000 272,250 0.02 2015-07-30
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 559,200 1,353,264 0.02 2016-03-21
60 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 62,415 2,992,799 0.02 2016-03-10
61 0246 REAL GOLD MINING LIMITED:O 151,500 1,342,290 * 0.02 2014-06-12
62 8228 National Arts Group Holdings Limited:O 550,000 113,850 0.02 2015-06-25
63 1113 CK Asset Holdings Limited (KY):O 630,864 31,543,200 0.02 2016-02-05
64 1881 Regal Real Estate Investment Trust:Unit 530,000 1,070,600 0.02 2015-11-25
65 0001 CK Hutchison Holdings Limited:O 620,540 61,433,460 0.02 2016-04-05
66 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 450,000 1,111,500 0.02 2016-03-14
67 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 936,129 104,846 0.01 2014-05-15
68 0808 Prosperity Real Estate Investment Trust:Unit 210,000 623,700 0.01 2015-11-03
69 0327 PAX Global Technology Limited:O 160,000 1,203,200 0.01 2016-03-11
70 1382 Pacific Textiles Holdings Limited:O 206,000 2,142,400 0.01 2015-10-13
71 3836 China Harmony Auto Holding Limited:O 222,000 1,016,760 0.01 2016-02-22
72 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,500 245,590 0.01 2015-04-13
73 3636 Poly Culture Group Corporation Limited:H 12,000 212,400 0.01 2014-03-19
74 3777 China Fiber Optic Network System Group Ltd.:O 284,000 187,440 0.01 2016-04-08
75 0557 China Tian Yuan Healthcare Group Limited:O 50,000 135,000 0.01 2008-05-07
76 0511 TELEVISION BROADCASTS LIMITED:O 57,200 1,570,140 0.01 2016-02-23
77 0712 Comtec Solar Systems Group Limited:O 180,000 113,400 0.01 2015-06-10
78 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 130,000 257,400 0.01 2015-11-23
79 0337 Greenland Hong Kong Holdings Limited:O 317,000 843,220 0.01 2015-12-04
80 1111 Chong Hing Bank Limited:O 73,232 1,152,672 0.01 2015-09-24
81 8158 China Regenerative Medicine International Limited:O 1,940,000 591,700 0.01 2015-10-15
82 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 180,000 84,600 0.01 2016-01-21
83 1888 Kingboard Laminates Holdings Limited:O 330,000 1,204,500 0.01 2015-12-08
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 150,000 421,500 0.01 2016-01-21
85 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 107,738 383,547 0.01 2011-03-09
86 1215 Kai Yuan Holdings Limited:O 1,340,000 77,720 0.01 2015-05-29
87 2302 CNNC International Limited:O 50,000 140,500 0.01 2013-01-24
88 3378 Xiamen International Port Co., Ltd:H 100,000 158,000 0.01 2015-08-24
89 3393 Wasion Holdings Limited:O 100,000 439,000 0.01 2016-03-30
90 8155 South China Assets Holdings Limited:O 1,075,638 154,892 0.01 2014-05-20
91 1270 Langham Hospitality Investments Limited:O 195,000 532,350 0.01 2016-02-24
92 0067 China Lumena New Materials Corp.:O 530,000 662,500 * 0.01 2014-06-19
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 851,666 6,293,812 0.01 2016-03-30
94 0617 PALIBURG HOLDINGS LIMITED:O 100,000 235,000 0.01 2014-06-04
95 0577 South Shore Holdings Limited:O 81,711 188,752 0.01 2015-09-18
96 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 5,342 176 0.01 2016-01-27
97 0008 PCCW LIMITED:O 659,239 3,381,896 0.01 2016-03-04
98 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 70,000 628,600 0.01 2015-06-19
99 1968 Peak Sport Products Co., Limited:O 200,000 416,000 0.01 2015-08-18
100 2033 Time Watch Investments Limited:O 170,000 166,600 0.01 2013-03-21
101 2339 BeijingWest Industries International Limited:O 452,000 81,360 0.01 2015-07-02
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 809,000 1,674,630 0.01 2015-03-20
103 1686 SUNEVISION HOLDINGS LTD.:O 180,000 453,600 0.01 2016-02-22
104 0904 China Green (Holdings) Limited:O 91,800 22,858 0.01 2015-11-26
105 0777 NetDragon Websoft Holdings Limited:O 37,000 852,850 0.01 2015-11-06
106 0818 Hi Sun Technology (China) Limited:O 204,000 257,040 0.01 2015-11-13
107 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 90,000 112,500 0.01 2012-12-05
108 0750 China Shuifa Singyes Energy Holdings Limited:O 47,000 146,170 0.01 2016-04-08
109 0275 Master Glory Group Limited:O 36,618 10,070 0.01 2016-03-31
110 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 24,200 54,934 0.01 2015-06-29
111 0751 Skyworth Group Limited:O 186,000 902,100 0.01 2015-11-30
112 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 80,000 336,800 0.01 2016-02-19
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 90,000 317,700 0.01 2015-05-13
114 0435 Sunlight Real Estate Investment Trust:Unit 100,000 406,000 0.01 2015-08-04
115 0697 Shoucheng Holdings Limited:O 530,000 117,660 0.01 2015-12-08
116 0593 DreamEast Group Limited:O 15,400 129,668 0.01 2010-03-29
117 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,520 12,902,912 0.01 2016-03-08
118 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 440,000 690,800 0.01 2016-02-15
119 0405 Yuexiu Real Estate Investment Trust:Unit 152,000 655,120 0.01 2014-08-26
120 0686 Beijing Energy International Holding Co., Ltd.:O 250,000 152,500 0.01 2015-06-30
121 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 138,468 1,858,241 0.00 2015-12-21
122 8325 China Smartpay Group Holdings Limited:O 70,000 105,700 0.00 2015-06-30
123 3315 Goldpac Group Limited:O 40,000 123,600 0.00 2016-02-15
124 1208 MMG Limited (HK):O 252,000 418,320 0.00 2015-08-31
125 0189 DONGYUE GROUP LIMITED:O 100,000 137,000 * 0.00 2015-10-06
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 220,000 1,507,000 0.00 2016-03-15
127 1813 KWG Group Holdings Limited:O 140,000 725,200 0.00 2016-03-16
128 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 210,000 1,081,500 0.00 2015-08-31
129 0968 XINYI SOLAR HOLDINGS LIMITED:O 300,000 867,000 0.00 2016-03-18
130 0086 SUN HUNG KAI & CO. LIMITED:O 98,000 434,140 0.00 2015-09-16
131 1316 Nexteer Automotive Group Limited:O 110,000 929,500 0.00 2016-02-25
132 0703 Future Bright Holdings Limited:O 30,000 22,500 0.00 2015-12-08
133 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 42,000 716,520 0.00 2015-09-29
134 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,000 519,200 0.00 2015-03-05
135 0522 ASMPT Limited:O 15,000 943,500 0.00 2016-03-08
136 3888 Kingsoft Corporation Limited:O 48,000 872,640 0.00 2015-12-10
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 60,000 388,800 0.00 2015-12-21
138 3918 NagaCorp Ltd.:O 80,000 435,200 0.00 2015-12-08
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 236,000 0.00 2015-05-08
140 0735 China Power Clean Energy Development Company Limited:O 400,000 224,000 0.00 2015-08-24
141 0718 Tai United Holdings Limited:O 50,500 60,600 0.00 2014-10-21
142 0524 Great Wall Terroir Holdings Limited:O 24,200 11,979 0.00 2014-07-11
143 1681 Consun Pharmaceutical Group Limited:O 32,000 126,400 0.00 2015-09-04
144 0102 Summit Ascent Holdings Limited:O 48,000 76,800 0.00 2014-07-02
145 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 161,500 0.00 2015-11-03
146 0778 Fortune Real Estate Investment Trust:Unit 60,000 499,200 0.00 2015-05-15
147 0020 WHEELOCK AND COMPANY LIMITED:O 63,000 2,138,850 0.00 2016-03-11
148 8130 Dadi International Group Limited:O 80,000 30,400 0.00 2015-12-22
149 0053 GUOCO GROUP LIMITED:O 10,000 830,000 0.00 2015-08-13
150 0575 Regent Pacific Group Limited:O 500,000 30,000 0.00 2015-10-13
151 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 22,000 248,600 0.00 2015-05-15
152 0891 Trinity Limited (BM):O 50,000 40,000 0.00 2015-04-16
153 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 385,600 0.00 2016-02-05
154 0433 North Mining Shares Company Limited:O 506,250 44,044 0.00 2015-08-24
155 1097 i-CABLE Communications Limited:O 50,000 30,500 0.00 2009-08-20
156 3933 United Laboratories International Holdings Limited (The):O 40,000 125,600 0.00 2015-12-21
157 0023 BANK OF EAST ASIA, LIMITED (THE):O 65,529 1,834,812 0.00 2015-11-26
158 1230 Yashili International Holdings Ltd:O 112,000 193,760 0.00 2016-02-22
159 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 43,000 1,292,150 0.00 2016-03-02
160 0598 SINOTRANS LIMITED:H 50,000 162,000 0.00 2014-01-06
161 0678 Genting Hong Kong Limited:O 195,000 551,850 0.00 2014-07-30
162 2778 Champion Real Estate Investment Trust:Unit 130,000 513,500 0.00 2015-06-30
163 0887 Emperor Watch & Jewellery Limited:O 150,000 28,200 0.00 2014-02-24
164 1999 Man Wah Holdings Limited:O 40,000 391,600 0.00 2016-02-15
165 0494 LI & FUNG LIMITED:O 172,000 780,880 0.00 2015-10-06
166 0226 LIPPO LIMITED (HK):O 10,000 43,000 0.00 2009-08-20
167 1972 SWIRE PROPERTIES LIMITED:O 116,550 2,326,338 0.00 2015-10-06
168 1142 E&P Global Holdings Limited:O 10,000 3,350 0.00 2011-10-19
169 0813 Shimao Group Holdings Limited:O 66,500 732,830 0.00 2016-01-22
170 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 20,100 0.00 2014-04-04
171 0491 Emperor Culture Group Limited:O 40,000 10,800 0.00 2015-06-04
172 1099 SINOPHARM GROUP CO. LTD.:H 20,800 733,200 0.00 2015-09-04
173 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 143,000 629,200 0.00 2015-08-31
174 0348 China Healthwise Holdings Limited:O 100,000 33,500 0.00 2015-10-29
175 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 54,574 2,597,722 0.00 2016-02-26
176 3382 Tianjin Port Development Holdings Limited:O 100,000 113,000 0.00 2015-08-20
177 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 143,200 0.00 2015-04-13
178 0190 HKC (HOLDINGS) LIMITED:O 200,000 26,800 0.00 2015-12-29
179 0270 GUANGDONG INVESTMENT LIMITED:O 94,000 916,500 0.00 2016-03-30
180 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 208,320 0.00 2015-12-04
181 0005 HSBC HOLDINGS PLC:O 293,784 13,514,064 0.00 2016-03-09
182 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 20,000 280 0.00 2011-06-15
183 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 365,280 0.00 2015-11-30
184 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,108 3,814,822 0.00 2015-06-04
185 0410 SOHO CHINA LIMITED:O 72,000 276,480 0.00 2015-12-29
186 0486 UNITED COMPANY RUSAL, IPJSC:O 200,000 514,000 0.00 2015-12-29
187 0142 FIRST PACIFIC COMPANY LIMITED:O 55,750 281,538 0.00 2016-04-06
188 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 928,000 0.00 2015-11-17
189 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,000 26,640 0.00 2015-06-22
190 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 89,000 3,119,450 0.00 2015-10-09
191 1029 IRC LIMITED:O 73,467 9,257 0.00 2015-09-18
192 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 121,240 0.00 2015-11-17
193 1387 China Dili Group:O 500,000 152,500 0.00 2016-02-05
194 0787 Global Brands Group Holding Limited:O 92,000 84,640 0.00 2015-10-06
195 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,000 63,600 0.00 2015-01-02
196 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 41,000 501,020 0.00 2016-03-30
197 8046 Heng Xin China Holdings Limited:O 80,000 19,760 0.00 2016-01-08
198 2638 HK Electric Investments Limited:O 90,635 631,726 0.00 2015-12-11
199 2888 STANDARD CHARTERED PLC:O 31,191 1,519,002 0.00 2016-02-25
200 1299 AIA Group Limited:O 114,200 4,939,150 0.00 2016-03-16
201 0880 SJM Holdings Limited:O 50,000 268,500 0.00 2015-05-07
202 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 4,400 0.00 2009-08-20
203 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 60,000 217,800 0.00 2015-12-04
204 0585 Imagi International Holdings Limited:O 100,000 10,600 * 0.00 2010-05-11
205 0857 PETROCHINA COMPANY LIMITED:H 164,000 800,320 0.00 2016-03-04
206 1431 YuanShengTai Dairy Farm Limited:O 30,000 12,600 0.00 2014-09-05
207 0459 Legend Upstar Holdings Limited (KY):O 100,000 4,000 0.00 2014-07-11
208 0019 SWIRE PACIFIC LIMITED:A 6,500 536,575 0.00 2015-11-13
209 3818 China Dongxiang (Group) Co., Ltd.:O 36,000 56,880 0.00 2015-12-29
210 0700 TENCENT HOLDINGS LIMITED:O 60,300 9,648,000 0.00 2016-03-22
211 0850 Long Well International Holdings Limited:O 48,000 10,032 0.00 2010-03-12
212 0451 GCL New Energy Holdings Limited:O 120,000 47,400 0.00 2015-07-07
213 1556 Chinney Kin Wing Holdings Limited:O 9,176 3,579 0.00 2015-11-11
214 0475 Central Development Holdings Limited:O 2,000 3,260 0.00 2007-06-26
215 1680 Macau Legend Development Limited:O 38,000 40,280 0.00 2015-09-18
216 0006 Power Assets Holdings Limited:O 12,541 996,382 0.00 2016-03-21
217 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,000 5,625 0.00 2013-01-04
218 0987 China Renewable Energy Investment Limited:O 13,492 2,968 0.00 2014-11-18
219 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 18,600 0.00 2010-10-27
220 1038 CK Infrastructure Holdings Limited:O 15,000 1,124,250 0.00 2016-02-22
221 1128 Wynn Macau, Limited:O 27,200 335,104 0.00 2015-08-04
222 1199 COSCO SHIPPING Ports Limited:O 14,758 143,005 0.00 2014-10-27
223 0272 SHUI ON LAND LIMITED:O 38,666 80,812 0.00 2015-04-10
224 6837 Haitong Securities Co., Ltd.:H 16,000 203,200 0.00 2015-11-30
225 6030 CITIC Securities Company Limited:H 10,000 176,200 0.00 2015-11-30
226 8088 8088 Investment Holdings Limited:O 34,800 8,491 0.00 2015-01-27
227 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 276,000 0.00 2015-11-06
228 0683 KERRY PROPERTIES LIMITED:O 5,000 104,750 0.00 2011-05-18
229 1049 Celestial Asia Securities Holdings Limited:O 2,700 1,431 0.00 2015-09-17
230 1768 Bracell Limited (BM):O 10,000 8,900 0.00 2015-09-18
231 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,884 426,744 0.00 2015-12-29
232 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 127,800 0.00 2015-03-18
233 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,000 249,750 0.00 2016-01-21
234 2038 FIH Mobile Limited:O 15,000 51,750 0.00 2016-03-31
235 1188 Hybrid Kinetic Group Limited:O 36,000 7,956 0.00 2009-08-20
236 1398 Industrial and Commercial Bank of China Limited:H 129,350 531,629 0.00 2016-03-16
237 0636 KLN Logistics Group Limited (BM):O 2,500 26,850 0.00 2015-12-08
238 1186 China Railway Construction Corporation Limited:H 3,000 28,350 0.00 2015-04-23
239 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 84,800 0.00 2013-01-25
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,000 343,500 0.00 2016-03-08
241 0945 MANULIFE FINANCIAL CORPORATION:O 2,518 258,095 0.00 2014-12-01
242 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 162,540 0.00 2013-06-04
243 0941 China Mobile Limited (HK):O 21,500 1,856,525 0.00 2016-01-20
244 0493 GOME Retail Holdings Limited:O 20,000 21,600 0.00 2015-04-20
245 0267 CITIC Limited (HK):O 25,000 289,500 0.00 2015-10-02
246 1928 Sands China Ltd.:O 6,800 201,280 0.00 2015-07-15
247 0745 China National Culture Group Limited:O 8,000 456 0.00 2015-09-04
248 3883 China Aoyuan Group Limited:O 2,000 3,100 0.00 2015-09-18
249 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 9,990 0.00 2015-04-13
250 8063 Global Mastermind Holdings Limited:O 1,350 216 0.00 2016-02-29
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,100 517,768 0.00 2015-07-03
252 0656 FOSUN INTERNATIONAL LIMITED:O 3,668 39,394 0.00 2015-10-28
253 1883 CITIC Telecom International Holdings Limited:O 1,375 4,235 0.00 2013-06-07
254 2020 ANTA Sports Products Limited:O 1,000 19,600 0.00 2014-08-21
255 3988 BANK OF CHINA LIMITED:H 30,500 93,940 0.00 2016-01-13
256 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,980 0.00 2010-11-11
257 3998 Bosideng International Holdings Limited:O 2,000 1,260 0.00 2009-05-06
258 0606 China Agri-Industries Holdings Limited:O 1,300 3,055 0.00 2015-06-26
259 1988 China Minsheng Banking Corp., Ltd.:H 720 5,098 0.00 2014-07-11
260 6823 HKT Limited (KY):O 764 8,129 0.00 2014-07-24
261 0883 CNOOC LIMITED:O 3,000 26,850 0.00 2016-01-21
262 0397 Minerva Group Holding Limited:O 13 3 0.00 2016-04-07
263 1535 STYLAND HOLDINGS LIMITED:Wrnt 1 0 0.00 2015-11-06
264 0211 STYLAND HOLDINGS LIMITED:O 5 2 0.00 2007-06-26

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