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

CCASS holdings on 2015-10-29

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0610 WAI KEE HOLDINGS LIMITED:O 5,448,000 14,001,360 0.69 2015-10-19
2 0002 CLP HOLDINGS LIMITED:O 15,279,500 1,036,714,075 0.60 2015-10-20
3 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,004,569 61,360,024 0.46 2015-06-19
4 0004 Wharf (Holdings) Limited (The):O 12,473,950 581,909,768 0.41 2015-09-10
5 0229 RAYMOND INDUSTRIAL LIMITED:O 1,500,000 1,470,000 0.31 2014-08-19
6 0087 SWIRE PACIFIC LIMITED:B 9,100,000 152,880,000 0.30 2015-10-27
7 0498 Blue River Holdings Limited:O 8,597,069 1,487,293 0.19 2015-06-16
8 0637 Lee Kee Holdings Limited:O 1,430,000 815,100 0.17 2015-05-22
9 0923 Integrated Waste Solutions Group Holdings Limited:O 6,876,000 1,361,448 0.14 2015-09-18
10 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 81,759 719,479 0.11 2015-10-20
11 0214 ASIA ORIENT HOLDINGS LIMITED:O 848,390 1,221,682 0.10 2015-10-16
12 0710 BOE Varitronix Limited:O 336,000 1,780,800 0.10 2015-06-05
13 0413 South China Holdings Company Limited:O 5,680,000 3,067,200 0.10 2015-07-28
14 0623 SinoMedia Holding Limited:O 519,000 1,281,930 0.09 2015-08-26
15 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,318,250 1,054,600 0.09 2015-07-27
16 0180 KADER HOLDINGS COMPANY LIMITED:O 828,000 571,320 0.09 2015-07-10
17 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 320,000 454,400 0.09 2015-04-08
18 0389 China Tontine Wines Group Limited:O 1,700,000 425,000 0.08 2015-08-04
19 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,377,448 817,372 0.08 2015-10-13
20 0983 SOCAM Development Limited:O 360,200 1,646,114 0.07 2015-09-02
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,405,404 3,246,483 0.07 2015-09-21
22 0255 Lung Kee Group Holdings Limited:O 427,500 940,500 0.07 2015-03-27
23 0595 AV CONCEPT HOLDINGS LIMITED:O 520,000 195,000 0.07 2014-05-08
24 0011 HANG SENG BANK, LIMITED:O 1,272,400 182,334,920 0.07 2015-06-25
25 0040 Gold Peak Technology Group Limited:O 499,000 449,100 0.06 2015-01-07
26 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,702,000 2,647,960 0.06 2015-09-04
27 0366 Luks Group (Vietnam Holdings) Company Limited:O 300,000 855,000 0.06 2014-07-23
28 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 540,000 0.06 2012-03-23
29 1098 ROAD KING INFRASTRUCTURE LIMITED:O 420,000 2,856,000 0.06 2015-05-06
30 0458 TRISTATE HOLDINGS LIMITED:O 150,000 427,500 0.06 2015-05-05
31 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 400,000 2,604,000 0.05 2014-04-01
32 1297 Sinosoft Technology Group Limited:O 492,000 2,159,880 0.05 2015-10-09
33 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 774,000 510,840 0.05 2015-05-06
34 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 510,000 4,482,900 0.04 2015-10-14
35 0773 China Metal Recycling (Holdings) Limited:O 519,000 4,894,170 * 0.04 2014-09-17
36 0114 HERALD HOLDINGS LIMITED (BM):O 265,000 246,450 0.04 2015-08-17
37 0148 Kingboard Holdings Limited:O 450,000 4,950,000 0.04 2015-10-15
38 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 200,000 806,000 0.04 2014-08-29
39 0411 LAM SOON (HONG KONG) LIMITED:O 100,000 520,000 0.04 2013-02-25
40 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 120,000 2,880,000 0.04 2014-02-10
41 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 138,000 945,300 0.04 2014-03-27
42 0088 TAI CHEUNG HOLDINGS LIMITED:O 250,000 1,555,000 0.04 2014-01-20
43 0369 Wing Tai Properties Limited:O 514,667 2,295,415 0.04 2014-06-04
44 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 341,769 1,363,658 0.04 2009-04-17
45 0746 Lee & Man Chemical Company Limited:O 280,000 896,000 0.03 2014-02-11
46 1059 KANTONE HOLDINGS LIMITED:O 325,601 289,785 0.03 2014-12-17
47 0591 China High Precision Automation Group Limited:O 306,000 379,440 * 0.03 2014-09-17
48 0382 Welling Holding Limited:O 831,200 1,088,872 0.03 2015-03-16
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 811,200 2,628,288 0.03 2015-10-09
50 0750 China Shuifa Singyes Energy Holdings Limited:O 193,000 1,248,710 0.03 2015-09-01
51 0404 Hsin Chong Group Holdings Limited:O 1,420,000 1,306,400 0.03 2015-10-06
52 0321 TEXWINCA HOLDINGS LIMITED:O 378,000 2,857,680 0.03 2015-10-06
53 0385 CHINNEY ALLIANCE GROUP LIMITED:O 156,000 195,000 0.03 2011-10-19
54 0543 Pacific Online Limited:O 282,000 736,020 0.02 2015-07-24
55 3777 China Fiber Optic Network System Group Ltd.:O 532,000 563,920 0.02 2015-10-13
56 0240 BUILD KING HOLDINGS LIMITED:O 300,000 96,000 0.02 2013-07-29
57 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 564,000 0.02 2007-06-26
58 0856 VSTECS Holdings Limited:O 360,000 828,000 0.02 2015-09-07
59 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 79,000 0.02 2010-05-25
60 0738 LE SAUNDA HOLDINGS LIMITED:O 165,000 338,250 0.02 2015-07-30
61 0696 TRAVELSKY TECHNOLOGY LIMITED:H 214,500 2,483,910 0.02 2015-10-09
62 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 200,000 2,584,000 0.02 2007-06-26
63 3393 Wasion Holdings Limited:O 192,000 1,670,400 0.02 2015-10-07
64 1025 WUMART STORES, INC.:H 100,000 557,000 0.02 2015-10-26
65 0808 Prosperity Real Estate Investment Trust:Unit 255,000 726,750 0.02 2015-05-06
66 0664 DreamEast Group Limited:Wrnt 3,080 17,864 0.02 2011-03-04
67 1148 Xinchen China Power Holdings Limited:O 220,000 411,400 0.02 2015-05-12
68 0246 REAL GOLD MINING LIMITED:O 151,500 1,342,290 * 0.02 2014-06-12
69 8228 National Arts Group Holdings Limited:O 550,000 135,300 0.02 2015-06-25
70 1113 CK Asset Holdings Limited (KY):O 635,284 34,940,620 0.02 2015-09-04
71 0001 CK Hutchison Holdings Limited:O 628,224 66,905,856 0.02 2015-08-31
72 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,428,000 314,160 0.02 2015-07-03
73 1366 Jiangnan Group Limited:O 606,000 1,084,740 0.01 2015-10-19
74 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 936,129 141,355 0.01 2014-05-15
75 0575 Regent Pacific Group Limited:O 500,000 47,000 0.01 2015-10-13
76 1382 Pacific Textiles Holdings Limited:O 206,000 2,294,840 0.01 2015-10-13
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 200,000 602,000 0.01 2015-08-17
78 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,500 272,650 0.01 2015-04-13
79 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 170,000 467,500 0.01 2015-10-08
80 3636 Poly Culture Group Corporation Limited:H 12,000 223,680 0.01 2014-03-19
81 0557 China Tian Yuan Healthcare Group Limited:O 50,000 84,500 0.01 2008-05-07
82 0712 Comtec Solar Systems Group Limited:O 180,000 131,400 0.01 2015-06-10
83 8130 Dadi International Group Limited:O 80,000 32,000 0.01 2013-10-24
84 1881 Regal Real Estate Investment Trust:Unit 385,000 762,300 0.01 2015-08-04
85 0487 SUCCESS UNIVERSE GROUP LIMITED:O 580,000 113,100 0.01 2015-05-28
86 1111 Chong Hing Bank Limited:O 73,232 1,214,187 0.01 2015-09-24
87 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 37,457 1,640,617 0.01 2015-05-27
88 1888 Kingboard Laminates Holdings Limited:O 333,000 1,095,570 0.01 2015-08-13
89 8158 China Regenerative Medicine International Limited:O 1,940,000 892,400 0.01 2015-10-15
90 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 107,738 323,214 0.01 2011-03-09
91 1215 Kai Yuan Holdings Limited:O 1,340,000 107,200 0.01 2015-05-29
92 2302 CNNC International Limited:O 50,000 156,500 0.01 2013-01-24
93 3378 Xiamen International Port Co., Ltd:H 100,000 201,000 0.01 2015-08-24
94 0511 TELEVISION BROADCASTS LIMITED:O 43,000 1,231,950 0.01 2015-10-06
95 1686 SUNEVISION HOLDINGS LTD.:O 226,000 592,120 0.01 2014-11-28
96 8155 South China Assets Holdings Limited:O 1,075,638 174,253 0.01 2014-05-20
97 0067 China Lumena New Materials Corp.:O 530,000 662,500 * 0.01 2014-06-19
98 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 100,000 234,000 0.01 2015-05-28
99 0617 PALIBURG HOLDINGS LIMITED:O 100,000 244,000 0.01 2014-06-04
100 0577 South Shore Holdings Limited:O 81,711 162,605 0.01 2015-09-18
101 0777 NetDragon Websoft Holdings Limited:O 42,500 922,250 0.01 2015-10-09
102 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 70,000 707,000 0.01 2015-06-19
103 1968 Peak Sport Products Co., Limited:O 200,000 468,000 0.01 2015-08-18
104 2033 Time Watch Investments Limited:O 170,000 207,400 0.01 2013-03-21
105 1270 Langham Hospitality Investments Limited:O 165,000 476,850 0.01 2015-06-30
106 2339 BeijingWest Industries International Limited:O 452,000 146,900 0.01 2015-07-02
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 809,000 3,567,690 * 0.01 2015-03-20
108 0904 China Green (Holdings) Limited:O 459,000 59,211 0.01 2015-07-08
109 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 206,000 385,220 0.01 2015-06-02
110 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 90,000 131,400 0.01 2012-12-05
111 0327 PAX Global Technology Limited:O 76,000 756,200 0.01 2015-10-23
112 0337 Greenland Hong Kong Holdings Limited:O 187,000 635,800 0.01 2015-06-01
113 0697 Shoucheng Holdings Limited:O 590,000 191,750 0.01 2015-09-18
114 0275 Master Glory Group Limited:O 366,184 47,238 0.01 2015-07-20
115 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 90,000 352,800 0.01 2015-05-13
116 0593 DreamEast Group Limited:O 15,400 160,160 0.01 2010-03-29
117 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 24,200 71,390 0.01 2015-06-29
118 0008 PCCW LIMITED:O 474,239 1,987,061 0.01 2015-10-13
119 0435 Sunlight Real Estate Investment Trust:Unit 100,000 391,000 0.01 2015-08-04
120 0703 Future Bright Holdings Limited:O 42,000 40,320 0.01 2014-09-04
121 3315 Goldpac Group Limited:O 50,000 202,500 0.01 2015-08-24
122 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 460,000 869,400 0.01 2015-08-31
123 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,020 13,698,888 0.01 2015-10-16
124 8325 China Smartpay Group Holdings Limited:O 70,000 133,700 0.01 2015-06-30
125 0405 Yuexiu Real Estate Investment Trust:Unit 152,000 620,160 0.01 2014-08-26
126 0686 Beijing Energy International Holding Co., Ltd.:O 250,000 212,500 0.01 2015-06-30
127 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 792,000 0.01 2013-01-10
128 1208 MMG Limited (HK):O 252,000 428,400 0.00 2015-08-31
129 0189 DONGYUE GROUP LIMITED:O 100,000 222,000 0.00 2015-10-06
130 0709 GIORDANO INTERNATIONAL LIMITED:O 74,000 310,060 0.00 2015-08-26
131 1051 G-Resources Group Limited:O 1,236,600 221,351 0.00 2015-06-09
132 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 128,468 1,975,838 0.00 2015-10-09
133 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 210,000 995,400 0.00 2015-08-31
134 1316 Nexteer Automotive Group Limited:O 114,000 934,800 0.00 2015-10-09
135 0818 Hi Sun Technology (China) Limited:O 123,000 190,650 0.00 2015-10-26
136 0086 SUN HUNG KAI & CO. LIMITED:O 98,000 514,500 0.00 2015-09-16
137 8046 Heng Xin China Holdings Limited:O 200,000 28,200 0.00 2015-06-30
138 0718 Tai United Holdings Limited:O 50,500 41,410 * 0.00 2014-10-21
139 2005 SSY Group Limited (KY):O 109,560 211,451 0.00 2015-10-22
140 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 42,000 858,900 0.00 2015-09-29
141 3918 NagaCorp Ltd.:O 88,000 484,000 0.00 2015-08-04
142 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,000 554,400 0.00 2015-03-05
143 0751 Skyworth Group Limited:O 106,000 610,560 0.00 2015-09-30
144 3888 Kingsoft Corporation Limited:O 46,000 815,120 0.00 2015-09-18
145 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 116,000 40,600 0.00 2011-05-23
146 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 247,000 0.00 2015-05-08
147 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 20,262 53,694 0.00 2015-07-17
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 311,666 2,605,528 0.00 2015-10-20
149 0735 China Power Clean Energy Development Company Limited:O 400,000 212,000 0.00 2015-08-24
150 0524 Great Wall Terroir Holdings Limited:O 24,200 15,004 0.00 2014-07-11
151 0102 Summit Ascent Holdings Limited:O 48,000 189,600 0.00 2014-07-02
152 1681 Consun Pharmaceutical Group Limited:O 32,000 143,680 0.00 2015-09-04
153 0778 Fortune Real Estate Investment Trust:Unit 60,000 483,000 0.00 2015-05-15
154 1813 KWG Group Holdings Limited:O 92,000 518,880 0.00 2015-10-13
155 0813 Shimao Group Holdings Limited:O 106,500 1,437,750 0.00 2015-08-20
156 0053 GUOCO GROUP LIMITED:O 10,000 895,500 0.00 2015-08-13
157 0522 ASMPT Limited:O 12,000 651,600 0.00 2015-10-08
158 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 22,000 210,760 0.00 2015-05-15
159 0968 XINYI SOLAR HOLDINGS LIMITED:O 190,000 636,500 0.00 2015-10-19
160 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,000 345,100 0.00 2015-04-29
161 0891 Trinity Limited (BM):O 50,000 58,000 0.00 2015-04-16
162 0020 WHEELOCK AND COMPANY LIMITED:O 57,000 2,074,800 0.00 2014-02-05
163 0433 North Mining Shares Company Limited:O 506,250 42,525 0.00 2015-08-24
164 1097 i-CABLE Communications Limited:O 50,000 27,000 0.00 2009-08-20
165 1999 Man Wah Holdings Limited:O 48,000 446,400 0.00 2015-09-04
166 3396 Legend Holdings Corporation:H 9,400 282,000 0.00 2015-06-29
167 0598 SINOTRANS LIMITED:H 50,000 209,000 0.00 2014-01-06
168 0678 Genting Hong Kong Limited:O 195,000 464,100 0.00 2014-07-30
169 0023 BANK OF EAST ASIA, LIMITED (THE):O 60,529 1,758,367 0.00 2015-10-15
170 2778 Champion Real Estate Investment Trust:Unit 130,000 531,700 0.00 2015-06-30
171 0917 NEW WORLD CHINA LAND LIMITED:O 194,500 1,017,235 0.00 2015-10-20
172 0887 Emperor Watch & Jewellery Limited:O 150,000 31,500 0.00 2014-02-24
173 0494 LI & FUNG LIMITED:O 172,000 1,049,200 0.00 2015-10-06
174 0226 LIPPO LIMITED (HK):O 10,000 43,000 0.00 2009-08-20
175 1972 SWIRE PROPERTIES LIMITED:O 116,550 2,727,270 0.00 2015-10-06
176 1142 E&P Global Holdings Limited:O 10,000 3,000 0.00 2011-10-19
177 0142 FIRST PACIFIC COMPANY LIMITED:O 81,750 434,910 0.00 2015-09-21
178 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,000 235,200 0.00 2015-10-09
179 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 23,400 0.00 2014-04-04
180 0491 Emperor Culture Group Limited:O 40,000 17,400 0.00 2015-06-04
181 1099 SINOPHARM GROUP CO. LTD.:H 20,800 663,520 0.00 2015-09-04
182 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 143,000 1,086,800 0.00 2015-08-31
183 0348 China Healthwise Holdings Limited:O 100,000 50,000 0.00 2015-10-29
184 0190 HKC (HOLDINGS) LIMITED:O 214,949 38,691 0.00 2010-10-12
185 3382 Tianjin Port Development Holdings Limited:O 100,000 130,000 0.00 2015-08-20
186 0005 HSBC HOLDINGS PLC:O 317,402 19,393,262 0.00 2015-10-08
187 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 175,200 0.00 2015-04-13
188 0166 New Times Corporation Limited (BM):O 40,000 7,960 0.00 2013-01-30
189 1387 China Dili Group:O 700,000 287,000 0.00 2015-09-18
190 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 31,000 451,360 0.00 2015-09-01
191 0868 XINYI GLASS HOLDINGS LIMITED:O 60,000 252,000 0.00 2015-10-27
192 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 879,300 0.00 2015-09-11
193 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 20,000 2,000 0.00 2011-06-15
194 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,108 4,324,562 0.00 2015-06-04
195 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,000 44,400 0.00 2015-06-22
196 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 89,000 3,880,400 0.00 2015-10-09
197 1029 IRC LIMITED:O 73,467 19,469 0.00 2015-09-18
198 0787 Global Brands Group Holding Limited:O 92,000 148,120 0.00 2015-10-06
199 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,000 70,200 0.00 2015-01-02
200 1299 AIA Group Limited:O 131,200 6,166,400 0.00 2015-10-13
201 0585 Imagi International Holdings Limited:O 100,000 11,500 0.00 2010-05-11
202 0850 Long Well International Holdings Limited:O 48,000 8,400 0.00 2010-03-12
203 0880 SJM Holdings Limited:O 50,000 319,000 0.00 2015-05-07
204 0451 GCL New Energy Holdings Limited:O 120,000 69,600 0.00 2015-07-07
205 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 4,000 0.00 2009-08-20
206 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,500 17,325 0.00 2011-08-10
207 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 250,040 0.00 2015-06-03
208 0019 SWIRE PACIFIC LIMITED:A 7,500 673,500 0.00 2013-10-08
209 1038 CK Infrastructure Holdings Limited:O 20,000 1,452,000 0.00 2015-09-25
210 0296 Emperor Entertainment Hotel Limited:O 10,000 15,600 0.00 2014-04-14
211 1431 YuanShengTai Dairy Farm Limited:O 30,000 17,700 0.00 2014-09-05
212 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,156 1,269,120 0.00 2015-10-16
213 0112 Lerthai Group Limited:O 2,520 6,300 0.00 2007-06-26
214 0459 Legend Upstar Holdings Limited (KY):O 100,000 4,400 0.00 2014-07-11
215 0270 GUANGDONG INVESTMENT LIMITED:O 44,000 486,640 0.00 2015-10-15
216 3818 China Dongxiang (Group) Co., Ltd.:O 37,000 73,630 0.00 2015-06-22
217 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,000 222,000 0.00 2015-10-13
218 0486 UNITED COMPANY RUSAL, IPJSC:O 100,000 308,000 0.00 2015-09-21
219 0857 PETROCHINA COMPANY LIMITED:H 134,000 829,460 0.00 2014-06-05
220 2888 STANDARD CHARTERED PLC:O 15,698 1,370,435 0.00 2015-09-29
221 0700 TENCENT HOLDINGS LIMITED:O 57,500 8,510,000 0.00 2015-10-19
222 0475 Central Development Holdings Limited:O 2,000 4,560 0.00 2007-06-26
223 1680 Macau Legend Development Limited:O 38,000 42,560 0.00 2015-09-18
224 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,000 6,150 0.00 2013-01-04
225 0987 China Renewable Energy Investment Limited:O 13,492 3,575 0.00 2014-11-18
226 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 19,000 0.00 2010-10-27
227 0193 CAPITAL ESTATE LIMITED:O 20,000 2,480 0.00 2010-05-26
228 1128 Wynn Macau, Limited:O 27,200 289,408 0.00 2015-08-04
229 1230 Yashili International Holdings Ltd:O 24,000 49,920 0.00 2015-09-01
230 1199 COSCO SHIPPING Ports Limited:O 14,758 150,532 * 0.00 2014-10-27
231 0272 SHUI ON LAND LIMITED:O 38,666 81,585 0.00 2015-04-10
232 0985 CST Holding (HK) Limited (KY):O 153,920 12,775 0.00 2010-10-18
233 8088 8088 Investment Holdings Limited:O 34,800 10,266 0.00 2015-01-27
234 2007 Country Garden Holdings Company Limited:O 100,000 297,000 0.00 2015-04-20
235 0171 Silver Grant International Holdings Group Limited:O 10,000 10,600 0.00 2011-04-18
236 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,000 370,200 0.00 2015-05-28
237 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,000 54,340 * 0.00 2013-10-17
238 0636 KLN Logistics Group Limited (BM):O 6,500 75,400 0.00 2014-04-25
239 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,000 656,000 0.00 2015-06-17
240 0683 KERRY PROPERTIES LIMITED:O 5,000 115,500 0.00 2011-05-18
241 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,000 373,100 0.00 2015-09-18
242 1049 Celestial Asia Securities Holdings Limited:O 2,700 1,350 0.00 2015-09-17
243 1768 Bracell Limited (BM):O 10,000 9,100 0.00 2015-09-18
244 2383 TOM GROUP LIMITED:O 10,000 21,900 0.00 2013-08-21
245 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 153,200 0.00 2015-03-18
246 0182 Concord New Energy Group Limited:O 20,000 11,600 0.00 2014-11-18
247 1398 Industrial and Commercial Bank of China Limited:H 163,350 811,850 0.00 2015-10-28
248 1188 Hybrid Kinetic Group Limited:O 36,000 13,680 0.00 2009-08-20
249 0066 MTR CORPORATION LIMITED:O 9,069 323,310 0.00 2014-05-07
250 1186 China Railway Construction Corporation Limited:H 3,000 34,200 0.00 2015-04-23
251 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 81,400 0.00 2013-01-25
252 0945 MANULIFE FINANCIAL CORPORATION:O 2,518 331,872 0.00 2014-12-01
253 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 258,300 0.00 2013-06-04
254 0006 Power Assets Holdings Limited:O 2,541 197,182 0.00 2012-12-13
255 0493 GOME Retail Holdings Limited:O 20,000 29,600 0.00 2015-04-20
256 6881 China Galaxy Securities Co., Ltd.:H 4,000 26,720 0.00 2015-04-15
257 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 15,600 0.00 2007-12-18
258 3999 DaChan Food (Asia) Limited:O 1,000 850 0.00 2007-10-04
259 0267 CITIC Limited (HK):O 25,000 360,500 0.00 2015-10-02
260 1928 Sands China Ltd.:O 6,800 195,840 0.00 2015-07-15
261 0745 China National Culture Group Limited:O 8,000 736 0.00 2015-09-04
262 3988 BANK OF CHINA LIMITED:H 60,500 225,060 0.00 2015-07-15
263 3883 China Aoyuan Group Limited:O 2,000 3,440 0.00 2015-09-18
264 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 11,980 0.00 2015-04-13
265 0941 China Mobile Limited (HK):O 12,500 1,169,375 0.00 2015-05-15
266 0235 CSC Holdings Limited (HK):O 10,000 2,470 0.00 2015-05-27
267 8063 Global Mastermind Holdings Limited:O 450 50 0.00 2014-06-18
268 0410 SOHO CHINA LIMITED:O 3,000 12,000 0.00 2015-04-20
269 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 500 14,250 0.00 2014-07-30
270 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,100 602,648 0.00 2015-07-03
271 0656 FOSUN INTERNATIONAL LIMITED:O 3,668 51,866 0.00 2015-10-28
272 1883 CITIC Telecom International Holdings Limited:O 1,375 4,579 0.00 2013-06-07
273 0883 CNOOC LIMITED:O 18,000 159,480 0.00 2015-06-03
274 2020 ANTA Sports Products Limited:O 1,000 21,650 0.00 2014-08-21
275 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 100,000 0.00 2015-05-27
276 1618 Metallurgical Corporation of China Ltd.:H 1,000 2,860 * 0.00 2010-11-11
277 3998 Bosideng International Holdings Limited:O 2,000 1,460 0.00 2009-05-06
278 0606 China Agri-Industries Holdings Limited:O 1,300 3,757 0.00 2015-06-26
279 1988 China Minsheng Banking Corp., Ltd.:H 720 5,566 0.00 2014-07-11
280 6823 HKT Limited (KY):O 764 7,082 0.00 2014-07-24
281 2638 HK Electric Investments Limited:O 635 3,772 0.00 2015-08-26
282 0397 Minerva Group Holding Limited:O 130 19 0.00 2015-06-10
283 0211 STYLAND HOLDINGS LIMITED:O 5 2 0.00 2007-06-26

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