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

CCASS holdings on 2016-06-29

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 5,280,000 12,144,000 0.67 2016-05-25
2 0002 CLP HOLDINGS LIMITED:O 15,272,500 1,210,345,625 0.60 2016-06-08
3 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,214,396 55,550,849 0.46 2016-06-24
4 0004 Wharf (Holdings) Limited (The):O 12,463,950 583,312,860 0.41 2015-12-15
5 0087 SWIRE PACIFIC LIMITED:B 10,162,500 153,047,250 0.34 2016-06-15
6 0229 RAYMOND INDUSTRIAL LIMITED:O 1,500,000 1,455,000 0.31 2014-08-19
7 0498 Blue River Holdings Limited:O 8,597,069 1,358,337 0.19 2015-06-16
8 0637 Lee Kee Holdings Limited:O 1,420,000 695,800 0.17 2016-06-10
9 0923 Integrated Waste Solutions Group Holdings Limited:O 6,776,000 914,760 0.14 2016-04-08
10 0214 ASIA ORIENT HOLDINGS LIMITED:O 848,390 1,281,069 0.10 2015-10-16
11 0413 South China Holdings Company Limited:O 5,680,000 3,351,200 0.10 2015-07-28
12 0180 KADER HOLDINGS COMPANY LIMITED:O 828,000 538,200 0.09 2015-07-10
13 0623 SinoMedia Holding Limited:O 474,000 862,680 0.09 2016-04-08
14 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 320,000 380,800 0.09 2015-04-08
15 0389 China Tontine Wines Group Limited:O 1,700,000 413,100 0.08 2015-08-04
16 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,377,448 785,107 * 0.08 2015-10-13
17 0011 HANG SENG BANK, LIMITED:O 1,381,900 181,443,470 0.07 2016-06-16
18 0983 SOCAM Development Limited:O 348,000 1,221,480 0.07 2016-04-06
19 0255 Lung Kee Group Holdings Limited:O 427,500 867,825 0.07 2015-03-27
20 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,626,808 1,891,302 0.07 2016-06-24
21 0595 AV CONCEPT HOLDINGS LIMITED:O 520,000 192,400 0.07 2014-05-08
22 0114 HERALD HOLDINGS LIMITED (BM):O 400,000 436,000 0.07 2016-06-29
23 0040 Gold Peak Technology Group Limited:O 499,000 379,240 0.06 2015-01-07
24 0148 Kingboard Holdings Limited:O 649,000 10,046,520 0.06 2016-06-23
25 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,702,000 1,378,020 0.06 2015-09-04
26 0366 Luks Group (Vietnam Holdings) Company Limited:O 300,000 798,000 0.06 2014-07-23
27 1297 Sinosoft Technology Group Limited:O 610,000 2,671,800 0.06 2016-06-24
28 1098 ROAD KING INFRASTRUCTURE LIMITED:O 430,000 2,610,100 0.06 2016-02-25
29 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 490,000 0.06 2012-03-23
30 0088 TAI CHEUNG HOLDINGS LIMITED:O 350,000 2,243,500 0.06 2015-12-10
31 0458 TRISTATE HOLDINGS LIMITED:O 150,000 300,000 0.06 2015-05-05
32 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 400,000 2,388,000 0.05 2014-04-01
33 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 135,000 2,983,500 0.05 2016-06-27
34 0710 BOE Varitronix Limited:O 328,000 1,341,520 0.04 2016-03-30
35 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 200,000 836,000 0.04 2014-08-29
36 0856 VSTECS Holdings Limited:O 620,000 1,302,000 0.04 2015-11-26
37 0411 LAM SOON (HONG KONG) LIMITED:O 100,000 765,000 0.04 2013-02-25
38 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 138,000 830,760 0.04 2014-03-27
39 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,318,250 975,505 0.04 2015-07-27
40 0369 Wing Tai Properties Limited:O 496,667 2,105,868 0.04 2016-03-22
41 0696 TRAVELSKY TECHNOLOGY LIMITED:H 339,500 5,092,500 0.04 2016-06-14
42 1373 International Housewares Retail Company Limited:O 245,000 296,450 0.03 2015-12-10
43 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 392,000 2,857,680 0.03 2016-05-31
44 0746 Lee & Man Chemical Company Limited:O 280,000 588,000 0.03 2014-02-11
45 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 350,000 4,900,000 0.03 2016-06-27
46 1059 KANTONE HOLDINGS LIMITED:O 325,601 224,665 0.03 2014-12-17
47 0591 China High Precision Automation Group Limited:O 306,000 379,440 * 0.03 2014-09-17
48 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 269,169 1,006,692 0.03 2015-11-20
49 0321 TEXWINCA HOLDINGS LIMITED:O 402,000 2,231,100 0.03 2016-05-05
50 0382 Welling Holding Limited:O 831,200 1,163,680 0.03 2015-03-16
51 0385 CHINNEY ALLIANCE GROUP LIMITED:O 156,000 159,120 0.03 2011-10-19
52 0543 Pacific Online Limited:O 282,000 521,700 0.02 2015-07-24
53 0240 BUILD KING HOLDINGS LIMITED:O 300,000 85,500 0.02 2013-07-29
54 1366 Jiangnan Group Limited:O 976,000 1,200,480 0.02 2016-02-25
55 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 502,000 0.02 2007-06-26
56 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 106,000 0.02 2010-05-25
57 0738 LE SAUNDA HOLDINGS LIMITED:O 165,000 268,950 0.02 2015-07-30
58 0404 Hsin Chong Group Holdings Limited:O 1,210,000 810,700 0.02 2016-04-20
59 1086 Goodbaby International Holdings Limited:O 230,000 802,700 0.02 2016-06-20
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 559,200 1,347,672 0.02 2016-04-21
61 0777 NetDragon Websoft Holdings Limited:O 84,000 2,037,000 0.02 2016-06-14
62 0337 Greenland Hong Kong Holdings Limited:O 467,000 1,228,210 0.02 2016-05-04
63 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 55,999 2,671,152 0.02 2016-06-13
64 0246 REAL GOLD MINING LIMITED:O 151,500 1,342,290 * 0.02 2014-06-12
65 0327 PAX Global Technology Limited:O 185,000 1,235,800 0.02 2016-04-28
66 1113 CK Asset Holdings Limited (KY):O 630,864 30,060,670 0.02 2016-02-05
67 1881 Regal Real Estate Investment Trust:Unit 530,000 1,033,500 0.02 2015-11-25
68 0001 CK Hutchison Holdings Limited:O 620,540 51,411,739 0.02 2016-04-05
69 3836 China Harmony Auto Holding Limited:O 237,000 971,700 0.02 2016-04-28
70 1382 Pacific Textiles Holdings Limited:O 216,000 2,000,160 0.01 2016-06-29
71 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 936,129 98,294 0.01 2014-05-15
72 0808 Prosperity Real Estate Investment Trust:Unit 210,000 667,800 0.01 2015-11-03
73 8228 National Arts Group Holdings Limited:O 550,000 101,750 0.01 2015-06-25
74 0968 XINYI SOLAR HOLDINGS LIMITED:O 914,000 2,751,140 0.01 2016-05-31
75 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,500 211,560 0.01 2015-04-13
76 3636 Poly Culture Group Corporation Limited:H 12,000 215,760 0.01 2014-03-19
77 3777 China Fiber Optic Network System Group Ltd.:O 284,000 178,920 0.01 2016-04-08
78 0557 China Tian Yuan Healthcare Group Limited:O 50,000 122,500 0.01 2008-05-07
79 0511 TELEVISION BROADCASTS LIMITED:O 57,200 1,498,640 0.01 2016-02-23
80 0712 Comtec Solar Systems Group Limited:O 180,000 90,000 0.01 2015-06-10
81 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 130,000 256,100 0.01 2015-11-23
82 1111 Chong Hing Bank Limited:O 76,232 1,196,842 0.01 2016-04-28
83 1888 Kingboard Laminates Holdings Limited:O 330,000 1,584,000 0.01 2015-12-08
84 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 180,000 86,400 0.01 2016-01-21
85 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 107,738 505,291 0.01 2011-03-09
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 150,000 387,000 0.01 2016-01-21
87 0818 Hi Sun Technology (China) Limited:O 300,000 327,000 0.01 2016-06-23
88 1215 Kai Yuan Holdings Limited:O 1,340,000 67,000 0.01 2015-05-29
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 966,666 7,404,662 0.01 2016-06-23
90 2302 CNNC International Limited:O 50,000 130,000 0.01 2013-01-24
91 3378 Xiamen International Port Co., Ltd:H 100,000 149,000 0.01 2015-08-24
92 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 292,000 1,071,640 0.01 2016-06-10
93 3393 Wasion Holdings Limited:O 100,000 408,000 0.01 2016-03-30
94 8155 South China Assets Holdings Limited:O 1,075,638 186,085 0.01 2014-05-20
95 1270 Langham Hospitality Investments Limited:O 195,000 534,300 0.01 2016-02-24
96 0067 China Lumena New Materials Corp.:O 530,000 662,500 * 0.01 2014-06-19
97 8158 China Regenerative Medicine International Limited:O 1,640,000 475,600 0.01 2016-05-05
98 0617 PALIBURG HOLDINGS LIMITED:O 100,000 216,000 0.01 2014-06-04
99 0577 South Shore Holdings Limited:O 81,711 219,803 0.01 2015-09-18
100 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 70,000 593,600 0.01 2015-06-19
101 1968 Peak Sport Products Co., Limited:O 200,000 466,000 0.01 2015-08-18
102 2033 Time Watch Investments Limited:O 170,000 161,500 0.01 2013-03-21
103 0008 PCCW LIMITED:O 610,188 3,142,468 0.01 2016-06-28
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 819,000 1,285,830 0.01 2016-04-20
105 2339 BeijingWest Industries International Limited:O 452,000 73,224 0.01 2015-07-02
106 1686 SUNEVISION HOLDINGS LTD.:O 180,000 493,200 0.01 2016-02-22
107 0904 China Green (Holdings) Limited:O 91,800 14,963 0.01 2015-11-26
108 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 90,000 131,400 0.01 2012-12-05
109 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 24,200 64,130 0.01 2015-06-29
110 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 90,000 327,600 0.01 2015-05-13
111 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 490,000 725,200 0.01 2016-06-27
112 0435 Sunlight Real Estate Investment Trust:Unit 100,000 442,000 0.01 2015-08-04
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,373 13,490,327 0.01 2016-06-14
114 0697 Shoucheng Holdings Limited:O 530,000 113,950 0.01 2015-12-08
115 0593 DreamEast Group Limited:O 15,400 126,126 0.01 2010-03-29
116 0405 Yuexiu Real Estate Investment Trust:Unit 152,000 680,960 0.01 2014-08-26
117 0686 Beijing Energy International Holding Co., Ltd.:O 250,000 142,500 0.01 2015-06-30
118 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 138,468 1,561,919 0.00 2015-12-21
119 1316 Nexteer Automotive Group Limited:O 120,000 829,200 0.00 2016-04-28
120 3315 Goldpac Group Limited:O 40,000 86,400 0.00 2016-02-15
121 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 52,000 894,400 0.00 2016-05-24
122 1208 MMG Limited (HK):O 252,000 466,200 0.00 2015-08-31
123 0189 DONGYUE GROUP LIMITED:O 100,000 137,000 * 0.00 2015-10-06
124 1813 KWG Group Holdings Limited:O 140,000 617,400 0.00 2016-03-16
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 210,000 1,184,400 0.00 2015-08-31
126 1368 Xtep International Holdings Limited:O 100,000 414,000 0.00 2016-04-22
127 0086 SUN HUNG KAI & CO. LIMITED:O 98,000 441,000 0.00 2015-09-16
128 0703 Future Bright Holdings Limited:O 30,000 21,600 0.00 2015-12-08
129 0020 WHEELOCK AND COMPANY LIMITED:O 84,000 2,969,400 0.00 2016-06-23
130 0522 ASMPT Limited:O 16,000 888,800 0.00 2016-04-29
131 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,000 558,400 0.00 2015-03-05
132 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 60,000 375,000 0.00 2015-12-21
133 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 318,000 0.00 2015-05-08
134 2382 Sunny Optical Technology (Group) Company Limited:O 37,000 1,011,950 0.00 2016-06-27
135 0735 China Power Clean Energy Development Company Limited:O 40,000 179,600 0.00 2016-05-16
136 0718 Tai United Holdings Limited:O 50,500 45,450 0.00 2014-10-21
137 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 61,000 1,927,600 0.00 2016-06-13
138 0524 Great Wall Terroir Holdings Limited:O 24,200 12,584 0.00 2014-07-11
139 1681 Consun Pharmaceutical Group Limited:O 32,000 127,680 0.00 2015-09-04
140 0102 Summit Ascent Holdings Limited:O 48,000 68,640 0.00 2014-07-02
141 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 174,000 0.00 2015-11-03
142 3918 NagaCorp Ltd.:O 72,000 371,520 0.00 2016-06-23
143 0778 Fortune Real Estate Investment Trust:Unit 60,000 554,400 0.00 2015-05-15
144 8130 Dadi International Group Limited:O 80,000 31,600 0.00 2015-12-22
145 0053 GUOCO GROUP LIMITED:O 10,000 810,000 0.00 2015-08-13
146 0575 Regent Pacific Group Limited:O 50,000 10,950 0.00 2016-06-13
147 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 22,000 237,600 0.00 2015-05-15
148 0891 Trinity Limited (BM):O 50,000 26,000 0.00 2015-04-16
149 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 385,600 0.00 2016-02-05
150 1999 Man Wah Holdings Limited:O 50,000 550,000 0.00 2016-05-31
151 0433 North Mining Shares Company Limited:O 506,250 86,063 0.00 2015-08-24
152 1097 i-CABLE Communications Limited:O 50,000 30,000 0.00 2009-08-20
153 3933 United Laboratories International Holdings Limited (The):O 40,000 120,000 0.00 2015-12-21
154 0023 BANK OF EAST ASIA, LIMITED (THE):O 65,529 1,906,894 0.00 2015-11-26
155 3888 Kingsoft Corporation Limited:O 31,000 458,800 0.00 2016-05-05
156 0598 SINOTRANS LIMITED:H 50,000 162,500 0.00 2014-01-06
157 0678 Genting Hong Kong Limited:O 195,000 448,500 0.00 2014-07-30
158 2778 Champion Real Estate Investment Trust:Unit 130,000 559,000 0.00 2015-06-30
159 0887 Emperor Watch & Jewellery Limited:O 150,000 25,800 0.00 2014-02-24
160 0750 China Shuifa Singyes Energy Holdings Limited:O 15,000 39,750 0.00 2016-05-31
161 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 32,400 0.00 2016-04-14
162 1230 Yashili International Holdings Ltd:O 100,000 170,000 0.00 2016-04-11
163 0494 LI & FUNG LIMITED:O 172,000 626,080 0.00 2015-10-06
164 0226 LIPPO LIMITED (HK):O 10,000 45,100 0.00 2009-08-20
165 1972 SWIRE PROPERTIES LIMITED:O 116,550 2,365,965 0.00 2015-10-06
166 1142 E&P Global Holdings Limited:O 10,000 2,150 * 0.00 2011-10-19
167 0813 Shimao Group Holdings Limited:O 66,500 635,740 0.00 2016-01-22
168 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 18,900 0.00 2014-04-04
169 0491 Emperor Culture Group Limited:O 40,000 9,840 0.00 2015-06-04
170 0410 SOHO CHINA LIMITED:O 92,000 336,720 0.00 2016-04-28
171 1099 SINOPHARM GROUP CO. LTD.:H 20,800 748,800 0.00 2015-09-04
172 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 62,059 2,637,508 0.00 2016-06-23
173 0348 China Healthwise Holdings Limited:O 100,000 23,600 0.00 2015-10-29
174 3382 Tianjin Port Development Holdings Limited:O 100,000 109,000 0.00 2015-08-20
175 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 152,400 0.00 2015-04-13
176 0190 HKC (HOLDINGS) LIMITED:O 200,000 28,200 0.00 2015-12-29
177 0270 GUANGDONG INVESTMENT LIMITED:O 94,000 1,054,680 0.00 2016-03-30
178 0005 HSBC HOLDINGS PLC:O 295,059 13,853,020 0.00 2016-06-29
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 349,440 0.00 2015-11-30
180 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,108 3,728,496 0.00 2015-06-04
181 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 214,080 0.00 2015-12-04
182 0486 UNITED COMPANY RUSAL, IPJSC:O 200,000 454,000 0.00 2015-12-29
183 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 108,000 478,440 0.00 2016-05-31
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 89,000 2,990,400 0.00 2015-10-09
185 1029 IRC LIMITED:O 73,467 8,816 0.00 2015-09-18
186 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 121,520 0.00 2015-11-17
187 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 898,100 0.00 2016-05-19
188 1387 China Dili Group:O 500,000 100,500 0.00 2016-02-05
189 0787 Global Brands Group Holding Limited:O 92,000 62,560 0.00 2015-10-06
190 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,000 72,200 0.00 2015-01-02
191 2638 HK Electric Investments Limited:O 90,635 656,197 0.00 2016-06-23
192 0751 Skyworth Group Limited:O 30,000 182,100 0.00 2016-06-23
193 2888 STANDARD CHARTERED PLC:O 32,191 1,834,887 0.00 2016-05-05
194 1299 AIA Group Limited:O 115,600 5,190,440 0.00 2016-06-24
195 0880 SJM Holdings Limited:O 50,000 225,000 0.00 2015-05-07
196 2009 BBMG Corporation:H 20,000 45,600 0.00 2016-06-08
197 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 4,550 0.00 2009-08-20
198 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 60,000 196,200 0.00 2015-12-04
199 0585 Imagi International Holdings Limited:O 20,000 4,840 0.00 2016-06-01
200 0857 PETROCHINA COMPANY LIMITED:H 164,000 849,520 0.00 2016-03-04
201 1431 YuanShengTai Dairy Farm Limited:O 30,000 13,200 0.00 2014-09-05
202 0459 Legend Upstar Holdings Limited (KY):O 100,000 4,000 0.00 2014-07-11
203 0019 SWIRE PACIFIC LIMITED:A 6,500 559,975 0.00 2015-11-13
204 0142 FIRST PACIFIC COMPANY LIMITED:O 30,000 160,800 0.00 2016-04-12
205 3818 China Dongxiang (Group) Co., Ltd.:O 36,000 51,480 0.00 2015-12-29
206 0700 TENCENT HOLDINGS LIMITED:O 60,600 10,447,440 0.00 2016-06-24
207 0850 Long Well International Holdings Limited:O 48,000 9,024 0.00 2010-03-12
208 2038 FIH Mobile Limited:O 50,000 123,000 0.00 2016-04-29
209 0451 GCL New Energy Holdings Limited:O 120,000 39,600 0.00 2015-07-07
210 1556 Chinney Kin Wing Holdings Limited:O 9,176 3,670 0.00 2015-11-11
211 0475 Central Development Holdings Limited:O 2,000 3,000 0.00 2007-06-26
212 1680 Macau Legend Development Limited:O 38,000 38,000 0.00 2015-09-18
213 0006 Power Assets Holdings Limited:O 12,541 860,313 0.00 2016-03-21
214 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,000 4,950 0.00 2013-01-04
215 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 19,300 0.00 2010-10-27
216 0987 China Renewable Energy Investment Limited:O 13,492 2,806 0.00 2014-11-18
217 1038 CK Infrastructure Holdings Limited:O 15,000 985,500 0.00 2016-02-22
218 1128 Wynn Macau, Limited:O 27,200 301,376 0.00 2015-08-04
219 1199 COSCO SHIPPING Ports Limited:O 14,758 114,079 0.00 2014-10-27
220 0272 SHUI ON LAND LIMITED:O 38,666 74,625 0.00 2015-04-10
221 6837 Haitong Securities Co., Ltd.:H 16,000 205,440 0.00 2015-11-30
222 6030 CITIC Securities Company Limited:H 10,000 170,000 0.00 2015-11-30
223 8088 8088 Investment Holdings Limited:O 34,800 4,559 0.00 2015-01-27
224 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 252,000 0.00 2015-11-06
225 0683 KERRY PROPERTIES LIMITED:O 5,000 94,400 0.00 2011-05-18
226 1049 Celestial Asia Securities Holdings Limited:O 2,700 1,229 0.00 2015-09-17
227 1768 Bracell Limited (BM):O 10,000 16,300 0.00 2015-09-18
228 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,872 456,263 0.00 2016-06-24
229 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 111,000 0.00 2015-03-18
230 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,000 201,600 0.00 2016-01-21
231 1188 Hybrid Kinetic Group Limited:O 36,000 7,992 * 0.00 2009-08-20
232 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,000 46,100 0.00 2016-06-03
233 0636 KLN Logistics Group Limited (BM):O 2,500 24,975 0.00 2015-12-08
234 1186 China Railway Construction Corporation Limited:H 3,000 28,320 0.00 2015-04-23
235 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 68,200 0.00 2013-01-25
236 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,000 344,250 0.00 2016-03-08
237 1398 Industrial and Commercial Bank of China Limited:H 121,350 514,524 0.00 2016-04-11
238 0945 MANULIFE FINANCIAL CORPORATION:O 2,518 258,599 0.00 2014-12-01
239 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 147,960 0.00 2013-06-04
240 0941 China Mobile Limited (HK):O 19,500 1,710,150 0.00 2016-05-06
241 0493 GOME Retail Holdings Limited:O 20,000 18,600 0.00 2015-04-20
242 0267 CITIC Limited (HK):O 25,000 275,000 0.00 2015-10-02
243 1928 Sands China Ltd.:O 6,800 172,040 0.00 2015-07-15
244 0745 China National Culture Group Limited:O 8,000 368 0.00 2015-09-04
245 3883 China Aoyuan Group Limited:O 2,000 3,400 0.00 2015-09-18
246 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 7,150 0.00 2015-04-13
247 8063 Global Mastermind Holdings Limited:O 1,350 155 0.00 2016-02-29
248 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,100 533,683 0.00 2015-07-03
249 0656 FOSUN INTERNATIONAL LIMITED:O 3,668 36,130 0.00 2015-10-28
250 1883 CITIC Telecom International Holdings Limited:O 1,375 3,919 0.00 2013-06-07
251 2020 ANTA Sports Products Limited:O 1,000 15,100 0.00 2014-08-21
252 3988 BANK OF CHINA LIMITED:H 30,500 92,415 0.00 2016-01-13
253 1618 Metallurgical Corporation of China Ltd.:H 1,000 2,340 0.00 2010-11-11
254 3998 Bosideng International Holdings Limited:O 2,000 1,280 0.00 2009-05-06
255 0606 China Agri-Industries Holdings Limited:O 1,300 3,198 0.00 2015-06-26
256 1988 China Minsheng Banking Corp., Ltd.:H 720 5,357 0.00 2014-07-11
257 6823 HKT Limited (KY):O 764 8,557 0.00 2014-07-24
258 0883 CNOOC LIMITED:O 3,000 28,050 0.00 2016-01-21
259 0397 Minerva Group Holding Limited:O 13 3 0.00 2016-04-07
260 1535 STYLAND HOLDINGS LIMITED:Wrnt 1 0 0.00 2015-11-06
261 0211 STYLAND HOLDINGS LIMITED:O 5 2 0.00 2007-06-26

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