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

CCASS holdings on 2016-05-06

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 12,995,640 0.67 2016-03-24
2 0002 CLP HOLDINGS LIMITED:O 15,272,500 1,103,438,125 0.60 2016-04-13
3 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,089,448 61,961,776 0.46 2015-12-21
4 0004 Wharf (Holdings) Limited (The):O 12,463,950 505,413,173 0.41 2015-12-15
5 0087 SWIRE PACIFIC LIMITED:B 9,725,000 142,957,500 0.32 2016-05-06
6 0229 RAYMOND INDUSTRIAL LIMITED:O 1,500,000 1,425,000 0.31 2014-08-19
7 0498 Blue River Holdings Limited:O 8,597,069 1,564,667 0.19 2015-06-16
8 0637 Lee Kee Holdings Limited:O 1,370,000 739,800 0.17 2015-12-01
9 0923 Integrated Waste Solutions Group Holdings Limited:O 6,776,000 1,016,400 0.14 2016-04-08
10 0214 ASIA ORIENT HOLDINGS LIMITED:O 848,390 1,102,907 0.10 2015-10-16
11 0114 HERALD HOLDINGS LIMITED (BM):O 585,000 631,800 0.10 2016-04-19
12 0413 South China Holdings Company Limited:O 5,680,000 3,124,000 0.10 2015-07-28
13 0180 KADER HOLDINGS COMPANY LIMITED:O 828,000 596,160 0.09 2015-07-10
14 0623 SinoMedia Holding Limited:O 474,000 914,820 0.09 2016-04-08
15 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 320,000 390,400 0.09 2015-04-08
16 0389 China Tontine Wines Group Limited:O 1,700,000 442,000 0.08 2015-08-04
17 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,377,448 785,107 * 0.08 2015-10-13
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,413,404 1,766,755 0.07 2016-04-25
19 0983 SOCAM Development Limited:O 348,000 1,315,440 0.07 2016-04-06
20 0011 HANG SENG BANK, LIMITED:O 1,333,900 182,877,690 0.07 2016-05-06
21 0255 Lung Kee Group Holdings Limited:O 427,500 953,325 0.07 2015-03-27
22 0595 AV CONCEPT HOLDINGS LIMITED:O 520,000 208,000 0.07 2014-05-08
23 0040 Gold Peak Technology Group Limited:O 499,000 439,120 0.06 2015-01-07
24 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,702,000 1,810,340 0.06 2015-09-04
25 0366 Luks Group (Vietnam Holdings) Company Limited:O 300,000 804,000 0.06 2014-07-23
26 1098 ROAD KING INFRASTRUCTURE LIMITED:O 430,000 2,795,000 0.06 2016-02-25
27 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 540,000 0.06 2012-03-23
28 0088 TAI CHEUNG HOLDINGS LIMITED:O 350,000 2,065,000 0.06 2015-12-10
29 1297 Sinosoft Technology Group Limited:O 582,000 2,421,120 0.06 2016-05-05
30 0458 TRISTATE HOLDINGS LIMITED:O 150,000 342,000 0.06 2015-05-05
31 0148 Kingboard Holdings Limited:O 530,000 7,536,600 0.05 2016-05-06
32 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 400,000 2,516,000 0.05 2014-04-01
33 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 134,000 3,082,000 0.05 2016-02-23
34 0710 BOE Varitronix Limited:O 328,000 1,876,160 0.04 2016-03-30
35 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 200,000 802,000 0.04 2014-08-29
36 0856 VSTECS Holdings Limited:O 620,000 1,153,200 0.04 2015-11-26
37 0411 LAM SOON (HONG KONG) LIMITED:O 100,000 633,000 0.04 2013-02-25
38 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 138,000 855,600 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 2,264,802 0.04 2016-03-22
41 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 422,000 3,076,380 0.04 2016-04-08
42 0696 TRAVELSKY TECHNOLOGY LIMITED:H 332,500 4,528,650 0.04 2016-04-11
43 1373 International Housewares Retail Company Limited:O 245,000 313,600 0.03 2015-12-10
44 0746 Lee & Man Chemical Company Limited:O 280,000 680,400 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 269,169 993,234 0.03 2015-11-20
48 0321 TEXWINCA HOLDINGS LIMITED:O 402,000 2,890,380 0.03 2016-05-05
49 0382 Welling Holding Limited:O 831,200 1,047,312 0.03 2015-03-16
50 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 292,000 4,292,400 0.03 2016-04-28
51 0385 CHINNEY ALLIANCE GROUP LIMITED:O 156,000 163,800 0.03 2011-10-19
52 0543 Pacific Online Limited:O 282,000 665,520 0.02 2015-07-24
53 0240 BUILD KING HOLDINGS LIMITED:O 300,000 99,000 0.02 2013-07-29
54 1366 Jiangnan Group Limited:O 976,000 1,220,000 0.02 2016-02-25
55 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 518,000 0.02 2007-06-26
56 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 110,000 0.02 2010-05-25
57 0738 LE SAUNDA HOLDINGS LIMITED:O 165,000 273,900 0.02 2015-07-30
58 0404 Hsin Chong Group Holdings Limited:O 1,210,000 943,800 0.02 2016-04-20
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 559,200 1,398,000 0.02 2016-04-21
60 0337 Greenland Hong Kong Holdings Limited:O 467,000 1,232,880 0.02 2016-05-04
61 0246 REAL GOLD MINING LIMITED:O 151,500 1,342,290 * 0.02 2014-06-12
62 0327 PAX Global Technology Limited:O 185,000 1,189,550 0.02 2016-04-28
63 8228 National Arts Group Holdings Limited:O 550,000 108,900 0.02 2015-06-25
64 1113 CK Asset Holdings Limited (KY):O 630,864 30,596,904 0.02 2016-02-05
65 1881 Regal Real Estate Investment Trust:Unit 530,000 1,054,700 0.02 2015-11-25
66 0001 CK Hutchison Holdings Limited:O 620,540 57,524,058 0.02 2016-04-05
67 3836 China Harmony Auto Holding Limited:O 237,000 1,023,840 0.02 2016-04-28
68 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 936,129 102,974 0.01 2014-05-15
69 0808 Prosperity Real Estate Investment Trust:Unit 210,000 634,200 0.01 2015-11-03
70 0777 NetDragon Websoft Holdings Limited:O 71,000 1,689,800 0.01 2016-04-22
71 1382 Pacific Textiles Holdings Limited:O 206,000 2,039,400 0.01 2015-10-13
72 1086 Goodbaby International Holdings Limited:O 150,000 699,000 0.01 2016-05-04
73 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,500 244,360 0.01 2015-04-13
74 3636 Poly Culture Group Corporation Limited:H 12,000 214,800 0.01 2014-03-19
75 3777 China Fiber Optic Network System Group Ltd.:O 284,000 230,040 0.01 2016-04-08
76 0557 China Tian Yuan Healthcare Group Limited:O 50,000 134,000 0.01 2008-05-07
77 0511 TELEVISION BROADCASTS LIMITED:O 57,200 1,661,660 0.01 2016-02-23
78 0712 Comtec Solar Systems Group Limited:O 180,000 113,400 0.01 2015-06-10
79 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 41,599 2,084,110 0.01 2016-05-05
80 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 356,000 989,680 0.01 2016-04-20
81 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 130,000 253,500 0.01 2015-11-23
82 1111 Chong Hing Bank Limited:O 76,232 1,251,729 0.01 2016-04-28
83 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 180,000 85,500 0.01 2016-01-21
84 1888 Kingboard Laminates Holdings Limited:O 330,000 1,254,000 0.01 2015-12-08
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 150,000 355,500 0.01 2016-01-21
86 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 107,738 423,410 0.01 2011-03-09
87 1215 Kai Yuan Holdings Limited:O 1,340,000 71,020 0.01 2015-05-29
88 2302 CNNC International Limited:O 50,000 140,000 0.01 2013-01-24
89 3378 Xiamen International Port Co., Ltd:H 100,000 150,000 0.01 2015-08-24
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 921,666 6,663,645 0.01 2016-05-05
91 3393 Wasion Holdings Limited:O 100,000 403,000 0.01 2016-03-30
92 8155 South China Assets Holdings Limited:O 1,075,638 169,951 0.01 2014-05-20
93 1270 Langham Hospitality Investments Limited:O 195,000 508,950 0.01 2016-02-24
94 0067 China Lumena New Materials Corp.:O 530,000 662,500 * 0.01 2014-06-19
95 8158 China Regenerative Medicine International Limited:O 1,640,000 492,000 0.01 2016-05-05
96 0617 PALIBURG HOLDINGS LIMITED:O 100,000 222,000 0.01 2014-06-04
97 0577 South Shore Holdings Limited:O 81,711 233,693 0.01 2015-09-18
98 0008 PCCW LIMITED:O 659,239 3,467,597 0.01 2016-03-04
99 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 70,000 593,600 0.01 2015-06-19
100 1968 Peak Sport Products Co., Limited:O 200,000 370,000 0.01 2015-08-18
101 2033 Time Watch Investments Limited:O 170,000 178,500 0.01 2013-03-21
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 819,000 1,482,390 0.01 2016-04-20
103 2339 BeijingWest Industries International Limited:O 452,000 83,620 0.01 2015-07-02
104 1686 SUNEVISION HOLDINGS LTD.:O 180,000 460,800 0.01 2016-02-22
105 0904 China Green (Holdings) Limited:O 91,800 22,950 0.01 2015-11-26
106 0818 Hi Sun Technology (China) Limited:O 204,000 261,120 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 47,000 133,480 0.01 2016-04-08
109 0275 Master Glory Group Limited:O 329,562 95,573 0.01 2016-05-04
110 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 24,200 53,240 0.01 2015-06-29
111 0751 Skyworth Group Limited:O 186,000 918,840 0.01 2015-11-30
112 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 80,000 335,200 0.01 2016-02-19
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 90,000 347,400 0.01 2015-05-13
114 0435 Sunlight Real Estate Investment Trust:Unit 100,000 409,000 0.01 2015-08-04
115 0697 Shoucheng Holdings Limited:O 530,000 123,490 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 70,520 13,039,148 0.01 2016-04-12
118 0405 Yuexiu Real Estate Investment Trust:Unit 152,000 659,680 0.01 2014-08-26
119 0686 Beijing Energy International Holding Co., Ltd.:O 250,000 160,000 0.01 2015-06-30
120 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 420,000 600,600 0.01 2016-04-11
121 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 138,468 1,681,002 0.00 2015-12-21
122 1316 Nexteer Automotive Group Limited:O 120,000 931,200 0.00 2016-04-28
123 3315 Goldpac Group Limited:O 40,000 120,000 0.00 2016-02-15
124 1208 MMG Limited (HK):O 252,000 425,880 0.00 2015-08-31
125 0189 DONGYUE GROUP LIMITED:O 100,000 137,000 * 0.00 2015-10-06
126 1813 KWG Group Holdings Limited:O 140,000 665,000 0.00 2016-03-16
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 210,000 1,033,200 0.00 2015-08-31
128 1368 Xtep International Holdings Limited:O 100,000 432,000 0.00 2016-04-22
129 0968 XINYI SOLAR HOLDINGS LIMITED:O 300,000 954,000 0.00 2016-03-18
130 0086 SUN HUNG KAI & CO. LIMITED:O 98,000 450,800 0.00 2015-09-16
131 0703 Future Bright Holdings Limited:O 30,000 25,800 0.00 2015-12-08
132 0522 ASMPT Limited:O 16,000 876,000 0.00 2016-04-29
133 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 42,000 721,560 0.00 2015-09-29
134 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,000 507,200 0.00 2015-03-05
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 60,000 342,000 0.00 2015-12-21
136 3918 NagaCorp Ltd.:O 80,000 410,400 0.00 2015-12-08
137 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 246,000 0.00 2015-05-08
138 0735 China Power Clean Energy Development Company Limited:O 400,000 236,000 0.00 2015-08-24
139 0718 Tai United Holdings Limited:O 50,500 57,570 0.00 2014-10-21
140 0524 Great Wall Terroir Holdings Limited:O 24,200 13,310 0.00 2014-07-11
141 1681 Consun Pharmaceutical Group Limited:O 32,000 125,120 0.00 2015-09-04
142 0102 Summit Ascent Holdings Limited:O 48,000 80,160 0.00 2014-07-02
143 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 176,000 0.00 2015-11-03
144 0778 Fortune Real Estate Investment Trust:Unit 60,000 510,000 0.00 2015-05-15
145 0020 WHEELOCK AND COMPANY LIMITED:O 63,000 2,173,500 0.00 2016-03-11
146 8130 Dadi International Group Limited:O 80,000 29,200 0.00 2015-12-22
147 0053 GUOCO GROUP LIMITED:O 10,000 850,000 0.00 2015-08-13
148 0575 Regent Pacific Group Limited:O 500,000 19,500 0.00 2015-10-13
149 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 22,000 240,680 0.00 2015-05-15
150 0891 Trinity Limited (BM):O 50,000 38,500 0.00 2015-04-16
151 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 368,000 0.00 2016-02-05
152 0433 North Mining Shares Company Limited:O 506,250 43,031 0.00 2015-08-24
153 1097 i-CABLE Communications Limited:O 50,000 30,000 0.00 2009-08-20
154 3933 United Laboratories International Holdings Limited (The):O 40,000 123,600 0.00 2015-12-21
155 0023 BANK OF EAST ASIA, LIMITED (THE):O 65,529 1,802,048 0.00 2015-11-26
156 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 44,000 1,289,200 0.00 2016-04-28
157 3888 Kingsoft Corporation Limited:O 31,000 532,580 0.00 2016-05-05
158 0598 SINOTRANS LIMITED:H 50,000 160,000 0.00 2014-01-06
159 0678 Genting Hong Kong Limited:O 195,000 479,700 0.00 2014-07-30
160 2778 Champion Real Estate Investment Trust:Unit 130,000 544,700 0.00 2015-06-30
161 0887 Emperor Watch & Jewellery Limited:O 150,000 27,300 0.00 2014-02-24
162 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 43,600 0.00 2016-04-14
163 1230 Yashili International Holdings Ltd:O 100,000 178,000 0.00 2016-04-11
164 1999 Man Wah Holdings Limited:O 40,000 366,000 0.00 2016-02-15
165 0494 LI & FUNG LIMITED:O 172,000 767,120 0.00 2015-10-06
166 0226 LIPPO LIMITED (HK):O 10,000 44,800 0.00 2009-08-20
167 1972 SWIRE PROPERTIES LIMITED:O 116,550 2,321,676 0.00 2015-10-06
168 1142 E&P Global Holdings Limited:O 10,000 2,900 0.00 2011-10-19
169 0813 Shimao Group Holdings Limited:O 66,500 702,240 0.00 2016-01-22
170 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 21,300 0.00 2014-04-04
171 2382 Sunny Optical Technology (Group) Company Limited:O 20,000 466,000 0.00 2016-04-28
172 0491 Emperor Culture Group Limited:O 40,000 11,800 0.00 2015-06-04
173 0410 SOHO CHINA LIMITED:O 92,000 342,240 0.00 2016-04-28
174 1099 SINOPHARM GROUP CO. LTD.:H 20,800 673,920 0.00 2015-09-04
175 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 143,000 617,760 0.00 2015-08-31
176 0348 China Healthwise Holdings Limited:O 100,000 28,500 0.00 2015-10-29
177 3382 Tianjin Port Development Holdings Limited:O 100,000 113,000 0.00 2015-08-20
178 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 148,000 0.00 2015-04-13
179 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 52,418 2,419,091 0.00 2016-04-20
180 0190 HKC (HOLDINGS) LIMITED:O 200,000 27,200 0.00 2015-12-29
181 0270 GUANGDONG INVESTMENT LIMITED:O 94,000 1,013,320 0.00 2016-03-30
182 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 232,960 0.00 2015-12-04
183 0005 HSBC HOLDINGS PLC:O 293,859 14,208,083 0.00 2016-05-03
184 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 20,000 200 0.00 2011-06-15
185 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 359,040 0.00 2015-11-30
186 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,108 3,763,437 0.00 2015-06-04
187 0486 UNITED COMPANY RUSAL, IPJSC:O 200,000 512,000 0.00 2015-12-29
188 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 830,400 0.00 2015-11-17
189 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 89,000 3,074,950 0.00 2015-10-09
190 1029 IRC LIMITED:O 73,467 9,183 0.00 2015-09-18
191 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 117,320 0.00 2015-11-17
192 1387 China Dili Group:O 500,000 122,000 0.00 2016-02-05
193 0787 Global Brands Group Holding Limited:O 92,000 82,800 0.00 2015-10-06
194 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,000 61,200 0.00 2015-01-02
195 2638 HK Electric Investments Limited:O 90,635 636,258 0.00 2015-12-11
196 1299 AIA Group Limited:O 119,200 5,298,440 0.00 2016-04-28
197 2888 STANDARD CHARTERED PLC:O 32,191 1,805,915 0.00 2016-05-05
198 0880 SJM Holdings Limited:O 50,000 242,500 0.00 2015-05-07
199 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 5,000 0.00 2009-08-20
200 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 60,000 208,200 0.00 2015-12-04
201 0585 Imagi International Holdings Limited:O 100,000 7,600 0.00 2010-05-11
202 0857 PETROCHINA COMPANY LIMITED:H 164,000 879,040 0.00 2016-03-04
203 1431 YuanShengTai Dairy Farm Limited:O 30,000 13,050 0.00 2014-09-05
204 0459 Legend Upstar Holdings Limited (KY):O 100,000 4,300 0.00 2014-07-11
205 0019 SWIRE PACIFIC LIMITED:A 6,500 535,275 0.00 2015-11-13
206 0142 FIRST PACIFIC COMPANY LIMITED:O 30,000 145,500 0.00 2016-04-12
207 3818 China Dongxiang (Group) Co., Ltd.:O 36,000 54,000 0.00 2015-12-29
208 0700 TENCENT HOLDINGS LIMITED:O 61,000 9,387,900 0.00 2016-05-06
209 0850 Long Well International Holdings Limited:O 48,000 8,880 0.00 2010-03-12
210 2038 FIH Mobile Limited:O 50,000 126,000 0.00 2016-04-29
211 0451 GCL New Energy Holdings Limited:O 120,000 45,000 0.00 2015-07-07
212 1556 Chinney Kin Wing Holdings Limited:O 9,176 3,670 0.00 2015-11-11
213 0475 Central Development Holdings Limited:O 2,000 3,020 0.00 2007-06-26
214 1680 Macau Legend Development Limited:O 38,000 38,760 0.00 2015-09-18
215 0006 Power Assets Holdings Limited:O 12,541 958,759 0.00 2016-03-21
216 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,000 5,625 0.00 2013-01-04
217 0987 China Renewable Energy Investment Limited:O 13,492 2,968 0.00 2014-11-18
218 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 18,000 0.00 2010-10-27
219 1038 CK Infrastructure Holdings Limited:O 15,000 1,119,000 0.00 2016-02-22
220 1128 Wynn Macau, Limited:O 27,200 288,864 0.00 2015-08-04
221 1199 COSCO SHIPPING Ports Limited:O 14,758 120,278 0.00 2014-10-27
222 0272 SHUI ON LAND LIMITED:O 38,666 77,719 0.00 2015-04-10
223 6837 Haitong Securities Co., Ltd.:H 16,000 196,480 0.00 2015-11-30
224 6030 CITIC Securities Company Limited:H 10,000 160,800 0.00 2015-11-30
225 8088 8088 Investment Holdings Limited:O 34,800 5,498 0.00 2015-01-27
226 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 253,000 0.00 2015-11-06
227 0683 KERRY PROPERTIES LIMITED:O 5,000 101,500 0.00 2011-05-18
228 1049 Celestial Asia Securities Holdings Limited:O 2,700 1,431 0.00 2015-09-17
229 1768 Bracell Limited (BM):O 10,000 9,700 0.00 2015-09-18
230 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,884 427,939 0.00 2015-12-29
231 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 122,200 0.00 2015-03-18
232 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,000 220,050 0.00 2016-01-21
233 1188 Hybrid Kinetic Group Limited:O 36,000 8,532 0.00 2009-08-20
234 0636 KLN Logistics Group Limited (BM):O 2,500 26,150 0.00 2015-12-08
235 1186 China Railway Construction Corporation Limited:H 3,000 27,600 0.00 2015-04-23
236 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 73,800 0.00 2013-01-25
237 2356 DAH SING BANKING GROUP LIMITED:O 2,000 26,680 0.00 2016-05-04
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,000 331,500 0.00 2016-03-08
239 1398 Industrial and Commercial Bank of China Limited:H 121,350 482,973 0.00 2016-04-11
240 0945 MANULIFE FINANCIAL CORPORATION:O 2,518 279,498 0.00 2014-12-01
241 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 152,820 0.00 2013-06-04
242 0941 China Mobile Limited (HK):O 19,500 1,674,075 0.00 2016-05-06
243 0547 Digital Domain Holdings Limited:O 10,000 6,700 0.00 2016-05-04
244 0493 GOME Retail Holdings Limited:O 20,000 19,400 0.00 2015-04-20
245 0267 CITIC Limited (HK):O 25,000 274,500 0.00 2015-10-02
246 1928 Sands China Ltd.:O 6,800 183,260 0.00 2015-07-15
247 0745 China National Culture Group Limited:O 8,000 472 0.00 2015-09-04
248 3883 China Aoyuan Group Limited:O 2,000 3,200 0.00 2015-09-18
249 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 8,750 0.00 2015-04-13
250 8063 Global Mastermind Holdings Limited:O 1,350 193 0.00 2016-02-29
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,100 505,036 0.00 2015-07-03
252 0656 FOSUN INTERNATIONAL LIMITED:O 3,668 37,194 0.00 2015-10-28
253 1883 CITIC Telecom International Holdings Limited:O 1,375 4,414 0.00 2013-06-07
254 2020 ANTA Sports Products Limited:O 1,000 19,320 0.00 2014-08-21
255 3988 BANK OF CHINA LIMITED:H 30,500 92,110 0.00 2016-01-13
256 1618 Metallurgical Corporation of China Ltd.:H 1,000 2,140 0.00 2010-11-11
257 3998 Bosideng International Holdings Limited:O 2,000 1,220 0.00 2009-05-06
258 0606 China Agri-Industries Holdings Limited:O 1,300 3,458 0.00 2015-06-26
259 1988 China Minsheng Banking Corp., Ltd.:H 720 5,083 0.00 2014-07-11
260 6823 HKT Limited (KY):O 764 8,511 0.00 2014-07-24
261 0883 CNOOC LIMITED:O 3,000 26,700 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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