Chong Hing Bank Limited 創興銀行有限公司
CCASS ID: C00026

CCASS holdings on 2013-05-10

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Row Last
code
Issue Holding Value Stake
%
Date
1 0156 LIPPO CHINA RESOURCES LIMITED:O 5,091,995,215 1,140,606,928 55.43 2013-01-15
2 0127 CHINESE ESTATES HOLDINGS LIMITED:O 404,725,992 5,577,124,170 21.22 2012-08-07
3 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 31,926,365 407,380,417 11.35 2013-02-05
4 0068 LEE HING DEVELOPMENT LIMITED:O 16,075,000 97,253,750 10.64 2007-06-26
5 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 111,111,724 155,556,414 8.98 2012-10-03
6 0194 LIU CHONG HING INVESTMENT LIMITED:O 27,532,800 314,975,232 7.27 2013-04-30
7 1111 Chong Hing Bank Limited:O 21,771,126 447,396,639 5.00 2013-02-22
8 0211 STYLAND HOLDINGS LIMITED:O 150,157,938 21,022,111 4.21 2012-02-07
9 0160 Hon Kwok Land Investment Company, Limited:O 19,488,000 65,674,560 4.06 2013-04-22
10 0119 Poly Property Group Co., Limited:O 136,076,000 756,582,560 3.73 2013-05-09
11 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 41,550,000 442,923,000 3.61 2013-04-17
12 0054 HOPEWELL HOLDINGS LIMITED:O 30,964,580 962,998,438 3.54 2013-04-03
13 3966 China Baofeng (International) Limited:O 15,522,000 4,734,210 3.23 2012-07-20
14 1168 Z Fin Limited:O 114,422,000 74,374,300 3.23 2013-04-30
15 0841 Asia Cassava Resources Holdings Limited:O 12,360,000 7,292,400 3.09 2013-02-19
16 2340 ISP Holdings Limited:O 9,960,000 9,462,000 3.00 2013-05-10
17 0075 Y. T. REALTY GROUP LIMITED:O 22,700,000 56,750,000 2.84 2009-05-08
18 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,002,655 11,202,974 2.42 2009-08-13
19 0710 BOE Varitronix Limited:O 6,751,000 42,868,850 2.08 2011-07-04
20 0404 Hsin Chong Group Holdings Limited:O 20,000,000 24,000,000 1.92 2012-07-23
21 0091 Golden Century International Holdings Group Limited:O 120,006,250 8,160,425 1.81 2011-10-25
22 0163 Emperor International Holdings Limited:O 62,924,767 139,063,735 1.72 2013-03-28
23 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 6,015,000 51,548,550 1.69 2013-03-12
24 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 22,356,181 16,320,012 1.44 2011-10-03
25 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,000,000 335,600,000 1.21 2010-11-23
26 8158 China Regenerative Medicine International Limited:O 100,000,000 16,400,000 1.11 2010-01-19
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,738,746 1,700,072,348 1.06 2013-04-18
28 3330 Lingbao Gold Group Company Ltd.:H 3,038,000 7,139,300 1.02 2013-02-14
29 0136 China Ruyi Holdings Limited:O 18,000,000 2,034,000 0.98 2013-01-31
30 1224 C C Land Holdings Limited:O 25,093,220 65,493,304 0.97 2013-05-10
31 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,548,000 1,121,120 0.93 2012-10-03
32 1332 Touyun Biotech Group Limited:O 1,254,661 790,436 0.87 2012-07-12
33 1202 Chengdu SIWI Science and Technology Company Limited:H 1,300,000 1,170,000 0.81 2013-03-28
34 0681 Chinese People Holdings Company Limited:O 44,000,000 8,052,000 * 0.76 2012-05-10
35 1638 Kaisa Group Holdings Ltd.:O 35,605,000 85,808,050 0.73 2013-05-09
36 0655 HONGKONG CHINESE LIMITED:O 14,294,921 22,443,026 0.72 2013-05-10
37 0613 Planetree International Development Limited:O 50,000,000 2,750,000 0.54 2009-02-25
38 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 10,000,000 1,530,000 0.52 2009-10-22
39 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,728,000 25,038,720 0.51 2013-02-20
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,505,000 26,215,150 0.48 2013-02-07
41 0622 Oshidori International Holdings Limited:O 33,675,500 5,522,782 0.47 2009-08-11
42 0230 Minmetals Land Limited:O 15,430,000 18,516,000 0.46 2013-05-09
43 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,000,000 1,710,000 0.42 2007-11-05
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,120,000 59,555,200 0.38 2013-05-08
45 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,942,920 10,286,345 0.35 2012-08-29
46 0697 Shoucheng Holdings Limited:O 30,066,000 12,778,050 0.34 2013-05-10
47 0979 Green Energy Group Limited:O 1,500,000 435,000 0.33 2011-09-16
48 0097 HENDERSON INVESTMENT LIMITED:O 9,800,000 6,076,000 0.32 2013-05-09
49 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,100,000 2,453,000 0.29 2013-01-08
50 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 58,348,000 15,170,480 0.29 2013-05-08
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,224,895 426,976,098 0.28 2013-05-08
52 1053 Chongqing Iron & Steel Company Limited:H 1,298,000 1,531,640 0.24 2013-02-05
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,124,500 21,741,975 0.24 2013-05-07
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,346,000 14,856,240 0.23 2013-04-19
55 1172 Magnus Concordia Group Limited:O 4,500,000 877,500 0.20 2008-08-18
56 1033 Sinopec Oilfield Service Corporation:H 2,400,000 4,392,000 0.17 2013-05-07
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,422,000 15,075,200 0.17 2013-03-06
58 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,046,768 1,413,137 0.15 2010-10-27
59 0237 SAFETY GODOWN COMPANY, LIMITED:O 196,000 2,148,160 0.15 2013-02-20
60 0171 Silver Grant International Holdings Group Limited:O 3,150,000 4,158,000 0.14 2013-04-26
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,000,000 5,820,000 0.13 2013-03-14
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 260,000 1,895,400 0.13 2012-08-13
63 2866 COSCO SHIPPING Development Co., Ltd.:H 4,593,000 9,369,720 0.12 2013-02-26
64 1055 China Southern Airlines Company Limited:H 3,296,000 14,337,600 0.12 2012-12-11
65 0272 SHUI ON LAND LIMITED:O 6,606,539 19,489,290 0.11 2013-01-22
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,502,000 7,105,680 0.11 2013-05-07
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,854,000 3,800,700 0.11 2013-02-27
68 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,310,000 8,393,100 0.11 2013-01-15
69 0635 PLAYMATES HOLDINGS LIMITED:O 248,000 1,594,640 0.11 2012-01-12
70 1072 Dongfang Electric Corporation Limited:H 350,000 4,648,000 0.10 2013-04-08
71 0340 Tongguan Gold Group Limited:O 9,092,400 545,544 0.10 2011-02-24
72 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,448,000 738,480 0.10 2009-06-03
73 3993 CMOC Group Limited (CN):H 1,186,000 3,759,620 0.09 2013-02-14
74 0159 Brockman Mining Limited:O 6,564,000 2,986,620 0.08 2013-01-14
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,414,000 19,202,120 0.08 2013-03-20
76 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 460,000 1,136,200 0.08 2013-04-02
77 1265 Tianjin Jinran Public Utilities Company Limited:H 400,000 1,088,000 0.08 2013-03-19
78 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 200,000 202,000 0.08 2007-10-31
79 0190 HKC (HOLDINGS) LIMITED:O 8,415,409 2,145,929 0.07 2013-04-18
80 1105 SING TAO NEWS CORPORATION LIMITED:O 618,375 680,213 0.07 2011-09-27
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,378,000 9,012,620 0.07 2013-05-06
82 8117 China Primary Energy Holdings Limited:O 1,500,000 93,000 0.06 2010-11-16
83 1171 Yankuang Energy Group Company Limited:H 1,206,000 9,913,320 0.06 2013-05-06
84 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 134,000 4,053,500 0.06 2013-05-10
85 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,000,000 406,000 0.06 2012-05-10
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 776,000 2,809,120 0.06 2013-05-09
87 0112 Lerthai Group Limited:O 200,000 560,000 0.06 2013-01-02
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,308,000 7,477,920 0.06 2013-04-18
89 0005 HSBC HOLDINGS PLC:O 10,606,868 933,934,727 0.06 2013-05-10
90 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 300,000 867,000 0.06 2013-02-21
91 1893 China National Materials Company Limited:H 647,000 1,255,180 0.06 2012-10-08
92 1898 China Coal Energy Company Limited:H 2,173,000 12,820,700 0.05 2013-04-26
93 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 500,000 530,000 0.05 2011-05-05
94 0038 FIRST TRACTOR COMPANY LIMITED:H 196,000 1,215,200 0.05 2012-03-22
95 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 196,000 246,960 0.05 2012-05-10
96 0726 DIT Group Limited:O 160,000 43,200 0.05 2007-06-26
97 0670 China Eastern Airlines Corporation Limited:H 1,502,000 4,836,440 0.04 2013-03-25
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,484,000 15,285,200 0.04 2013-04-29
99 0111 Cinda International Holdings Limited:O 250,000 225,000 0.04 2012-05-10
100 0106 Landsea Green Management Limited:O 750,001 285,000 0.04 2007-06-26
101 0418 FOUNDER HOLDINGS LIMITED:O 378,000 168,210 0.03 2007-06-26
102 0869 Playmates Toys Limited:O 372,000 334,800 0.03 2010-04-28
103 6823 HKT Limited (KY):O 2,016,120 16,713,635 0.03 2013-01-02
104 3323 China National Building Material Company Limited:H 904,000 8,506,640 0.03 2013-04-18
105 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 553,276 1,394,256 0.03 2013-02-25
106 2899 ZIJIN MINING GROUP CO., LTD.:H 1,830,000 4,263,900 0.03 2013-04-30
107 0180 KADER HOLDINGS COMPANY LIMITED:O 200,000 95,000 0.03 2007-06-26
108 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 62,650 239,323 0.03 2012-03-23
109 3800 GCL Technology Holdings Limited (KY):O 4,573,000 7,362,530 0.03 2013-03-18
110 0019 SWIRE PACIFIC LIMITED:A 264,034 26,667,434 0.03 2013-04-03
111 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 851,400 3,346,002 0.03 2013-01-11
112 1618 Metallurgical Corporation of China Ltd.:H 775,000 1,240,000 0.03 2013-01-31
113 0823 Link Real Estate Investment Trust:Unit 607,282 27,540,239 0.03 2013-05-10
114 2626 Hunan Nonferrous Metals Corporation Limited:H 424,000 983,680 0.03 2013-05-02
115 0987 China Renewable Energy Investment Limited:O 602,891 112,741 0.03 2012-05-10
116 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 330,000 874,500 0.03 2013-05-09
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,559,139 21,765,580 0.02 2013-05-02
118 0857 PETROCHINA COMPANY LIMITED:H 5,155,132 52,891,654 0.02 2013-05-10
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,115,620 49,822,851 0.02 2013-04-08
120 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 100,000 481,000 0.02 2013-04-08
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 455,000 4,686,500 0.02 2013-05-06
122 0606 China Agri-Industries Holdings Limited:O 1,224,000 4,908,240 0.02 2013-03-06
123 3328 Bank of Communications Co., Ltd.:H 8,086,680 50,622,617 0.02 2013-04-09
124 0064 GET NICE HOLDINGS LIMITED:O 1,000,000 380,000 0.02 2013-03-28
125 0715 China Oceanwide Holdings Limited:O 1,966,000 1,277,900 0.02 2012-03-27
126 2357 AviChina Industry & Technology Company Limited:H 500,000 2,070,000 0.02 2013-04-02
127 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 350,000 542,500 0.02 2013-05-10
128 0347 Angang Steel Company Limited:H 214,640 1,096,810 0.02 2013-03-14
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,454,216 32,283,595 0.02 2013-05-07
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 461,191 26,564,602 0.02 2013-03-22
131 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 200,000 1,098,000 0.02 2013-01-10
132 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 190,000 1,964,600 0.02 2012-03-30
133 0267 CITIC Limited (HK):O 671,000 6,736,840 0.02 2013-03-22
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 388,751 12,420,594 0.02 2013-04-09
135 1988 China Minsheng Banking Corp., Ltd.:H 978,000 10,405,920 0.02 2013-05-03
136 3393 Wasion Holdings Limited:O 156,000 706,680 0.02 2013-01-29
137 0472 New Silkroad Culturaltainment Limited:O 278,436 167,062 0.02 2012-03-23
138 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 71,000 30,885 0.02 2007-06-26
139 1766 CRRC Corporation Limited:H 335,000 1,939,650 0.02 2013-04-30
140 0002 CLP HOLDINGS LIMITED:O 400,090 27,566,201 0.02 2013-04-05
141 0013 Hutchison Whampoa Limited:O 674,500 57,973,275 0.02 2013-05-10
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 236,000 4,111,120 0.02 2013-04-18
143 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 110,000 161,700 0.01 2012-12-14
144 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 24,000 2,690,400 0.01 2008-01-30
145 0650 Productive Technologies Company Limited (BM):O 50,000 20,750 0.01 2007-06-26
146 2038 FIH Mobile Limited:O 1,050,000 3,517,500 0.01 2013-05-10
147 0242 SHUN TAK HOLDINGS LIMITED:O 419,250 1,752,465 0.01 2013-04-03
148 0546 Fufeng Group Limited:O 292,000 858,480 0.01 2011-08-09
149 0751 Skyworth Group Limited:O 384,000 2,169,600 0.01 2013-05-10
150 0016 SUN HUNG KAI PROPERTIES LIMITED:O 360,160 40,157,840 0.01 2013-04-25
151 1088 China Shenhua Energy Company Limited:H 434,000 12,173,700 0.01 2013-03-15
152 1972 SWIRE PROPERTIES LIMITED:O 735,162 19,739,100 0.01 2013-03-04
153 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 44,587 296,058 0.01 2010-06-02
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 200,000 288,000 0.01 2013-02-14
155 0011 HANG SENG BANK, LIMITED:O 227,192 29,648,556 0.01 2013-01-28
156 3988 BANK OF CHINA LIMITED:H 9,782,000 37,367,240 0.01 2013-04-09
157 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 5,300 384,250 0.01 2011-07-22
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,525,000 13,641,750 0.01 2013-03-14
159 1398 Industrial and Commercial Bank of China Limited:H 9,733,260 54,895,586 0.01 2013-05-10
160 1339 People's Insurance Company (Group) of China Limited (The):H 972,000 4,072,680 0.01 2013-05-08
161 0480 HKR INTERNATIONAL LIMITED:O 142,861 545,729 0.01 2009-12-07
162 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 60,000 660,000 0.01 2012-09-25
163 0001 CK Hutchison Holdings Limited:O 239,000 28,393,200 0.01 2013-04-08
164 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 480,000 2,678,400 0.01 2013-02-26
165 0373 ALLIED GROUP LIMITED (HK):O 18,400 504,160 0.01 2011-04-04
166 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,313,400 24,955 0.01 2007-06-26
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 765,500 3,176,825 0.01 2013-04-26
168 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 75,000 0.01 2007-06-26
169 0271 Asiasec Properties Limited:O 110,000 112,200 0.01 2009-07-22
170 2383 TOM GROUP LIMITED:O 342,000 311,220 0.01 2013-01-29
171 0343 CULTURECOM HOLDINGS LIMITED:O 93,800 140,700 0.01 2008-11-21
172 0232 Continental Aerospace Technologies Holding Limited (BM):O 392,000 139,160 0.01 2008-09-03
173 0763 ZTE CORPORATION:H 50,000 702,000 0.01 2013-03-21
174 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 439,000 1,466,260 0.01 2013-01-14
175 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 300,004 3,408,045 0.01 2013-02-20
176 2689 Nine Dragons Paper (Holdings) Limited:O 359,000 2,344,270 0.01 2013-04-30
177 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 78,000 2,028,000 0.01 2013-04-19
178 0358 Jiangxi Copper Company Limited:H 100,000 1,642,000 0.01 2013-03-14
179 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 150,000 408,000 0.01 2013-04-08
180 0917 NEW WORLD CHINA LAND LIMITED:O 601,285 2,068,420 0.01 2012-11-06
181 0138 CCT Fortis Holdings Limited:O 42,000 33,180 0.01 2008-08-12
182 0552 China Communications Services Corporation Limited:H 164,400 912,420 0.01 2013-03-19
183 0006 Power Assets Holdings Limited:O 139,689 10,832,882 0.01 2013-02-22
184 1686 SUNEVISION HOLDINGS LTD.:O 151,628 322,968 0.01 2012-03-16
185 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 167,766 744,881 0.01 2013-04-18
186 0945 MANULIFE FINANCIAL CORPORATION:O 111,792 13,359,144 0.01 2013-04-18
187 1068 China Yurun Food Group Limited:O 112,000 660,800 0.01 2013-05-06
188 2727 Shanghai Electric Group Company Limited:H 180,000 549,000 0.01 2013-05-10
189 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 89,000 1,180,140 0.01 2011-08-16
190 0390 CHINA RAILWAY GROUP LIMITED:H 249,000 1,065,720 0.01 2013-01-29
191 0020 WHEELOCK AND COMPANY LIMITED:O 120,000 5,316,000 0.01 2013-04-24
192 3383 Agile Group Holdings Limited (KY):O 200,000 2,048,000 0.01 2013-04-23
193 3968 CHINA MERCHANTS BANK CO., LTD.:H 224,120 3,787,628 0.01 2013-02-26
194 1818 Zhaojin Mining Industry Company Limited:H 50,000 425,000 0.01 2013-02-22
195 3382 Tianjin Port Development Holdings Limited:O 350,000 413,000 0.01 2013-04-29
196 0066 MTR CORPORATION LIMITED:O 324,397 10,542,903 0.01 2013-03-18
197 3337 Anton Oilfield Services Group:O 120,000 798,000 0.01 2012-05-22
198 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 29,263 30,434 0.01 2013-02-22
199 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 510,954 357,668 0.01 2011-06-01
200 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 432,000 10,454,400 0.01 2013-05-03
201 0087 SWIRE PACIFIC LIMITED:B 155,283 2,944,166 0.01 2013-03-08
202 0205 SEEC MEDIA GROUP LIMITED:O 90,000 22,320 0.01 2007-06-26
203 2343 PACIFIC BASIN SHIPPING LIMITED:O 100,000 437,000 0.01 2011-08-05
204 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 30,000 655,500 0.01 2013-03-25
205 3378 Xiamen International Port Co., Ltd:H 50,000 54,500 0.01 2011-02-28
206 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 980,000 8,516,200 0.00 2013-04-26
207 0008 PCCW LIMITED:O 352,741 1,470,930 0.00 2013-04-18
208 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 149,000 332,270 0.00 2012-10-31
209 0276 Mongolia Energy Corporation Limited:O 295,011 92,928 0.00 2012-05-10
210 8128 CHYY DEVELOPMENT GROUP LIMITED:O 124,000 60,760 0.00 2010-02-19
211 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 500,000 175,000 0.00 2013-04-03
212 1883 CITIC Telecom International Holdings Limited:O 97,900 268,246 0.00 2012-03-16
213 1800 China Communications Construction Company Limited:H 172,000 1,357,080 0.00 2013-02-25
214 8203 Kaisun Holdings Limited:O 100,000 15,900 0.00 2009-10-22
215 0086 SUN HUNG KAI & CO. LIMITED:O 81,000 437,400 0.00 2013-02-08
216 0992 LENOVO GROUP LIMITED:O 394,000 2,698,900 0.00 2013-04-24
217 0083 SINO LAND COMPANY LIMITED:O 219,227 2,792,952 0.00 2013-04-23
218 0164 China Baoli Technologies Holdings Limited:O 137,505 15,676 0.00 2009-10-21
219 0868 XINYI GLASS HOLDINGS LIMITED:O 136,000 806,480 0.00 2013-02-14
220 1186 China Railway Construction Corporation Limited:H 70,000 581,000 0.00 2013-04-15
221 0435 Sunlight Real Estate Investment Trust:Unit 53,230 191,628 0.00 2011-03-01
222 0144 China Merchants Port Holdings Company Limited:O 81,178 2,029,450 0.00 2013-04-19
223 0998 China CITIC Bank Corporation Limited:H 478,936 2,188,738 0.00 2013-02-08
224 0700 TENCENT HOLDINGS LIMITED:O 58,600 16,220,480 0.00 2013-04-30
225 0291 China Resources Beer (Holdings) Company Limited:O 76,000 2,017,800 0.00 2012-11-26
226 0099 Wong's International Holdings Limited:O 15,000 39,150 0.00 2007-06-26
227 1313 China Resources Building Materials Technology Holdings Limited:O 202,000 894,860 0.00 2013-03-18
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 326,720 9,131,824 0.00 2013-05-09
229 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 500,000 525,000 0.00 2013-02-21
230 0604 SHENZHEN INVESTMENT LIMITED:O 110,000 367,400 0.00 2013-05-10
231 0430 Oriental Explorer Holdings Limited:O 50,000 4,600 0.00 2007-06-26
232 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 315,000 15,750 0.00 2010-09-14
233 0061 Green Leader Holdings Group Limited:O 32,000 11,200 0.00 2009-03-24
234 2007 Country Garden Holdings Company Limited:O 453,215 2,098,385 0.00 2013-04-18
235 2338 WEICHAI POWER CO., LTD.:H 12,000 363,600 0.00 2013-01-16
236 1299 AIA Group Limited:O 291,200 10,483,200 0.00 2013-04-08
237 0959 Century Entertainment International Holdings Limited:O 5,000 4,100 0.00 2013-04-17
238 0519 Novautek Technologies Group Limited (BM):O 20,000 6,200 0.00 2007-06-26
239 0385 CHINNEY ALLIANCE GROUP LIMITED:O 14,000 6,300 0.00 2007-06-26
240 0723 Reliance Global Holdings Limited (BM):O 187,500 10,313 0.00 2011-07-11
241 0941 China Mobile Limited (HK):O 455,000 39,221,000 0.00 2013-05-10
242 1070 TCL Electronics Holdings Limited:O 30,000 184,200 0.00 2009-02-12
243 0321 TEXWINCA HOLDINGS LIMITED:O 30,000 254,400 0.00 2013-05-08
244 0753 Air China Limited:H 100,000 688,000 0.00 2013-02-08
245 0384 CHINA GAS HOLDINGS LIMITED:O 100,000 817,000 0.00 2013-05-10
246 0883 CNOOC LIMITED:O 968,000 14,287,680 0.00 2013-05-06
247 0161 AVIC International Holdings Limited:H 6,000 18,900 0.00 2012-08-17
248 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 50,000 46,000 0.00 2009-06-12
249 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 10,950 16,754 0.00 2008-01-23
250 0487 SUCCESS UNIVERSE GROUP LIMITED:O 80,000 14,400 0.00 2008-04-30
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,718,332 31,329,724 0.00 2013-04-29
252 0123 Yuexiu Property Company Limited:O 180,000 437,400 0.00 2013-01-11
253 0257 China Everbright Environment Group Limited (b1961-07-10):O 75,000 480,750 0.00 2013-03-26
254 0728 CHINA TELECOM CORPORATION LIMITED:H 240,000 988,800 0.00 2013-01-22
255 1208 MMG Limited (HK):O 90,100 227,052 0.00 2013-02-14
256 0109 Good Resources Holdings Limited (BM):O 22,515 6,867 0.00 2013-03-28
257 0281 RIVERA (HOLDINGS) LIMITED:O 40,000 12,800 0.00 2007-06-26
258 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 82,687 14,884 0.00 2012-04-10
259 0010 HANG LUNG GROUP LIMITED:O 20,000 920,000 0.00 2012-12-12
260 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 422,100 0.00 2012-10-15
261 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,000 27,140 0.00 2011-01-26
262 0302 OCBC Bank (Hong Kong) Limited:O 4,024 325,139 0.00 2012-06-06
263 0135 KUNLUN ENERGY COMPANY LIMITED:O 106,000 1,638,760 0.00 2013-05-02
264 0499 Qingdao Holdings International Limited:O 6,500 10,010 0.00 2011-06-29
265 0648 SoftMedx Healthcare Limited:O 176,000 5,632 0.00 2007-06-26
266 0605 China Financial Services Holdings Limited:O 40,000 25,600 0.00 2007-09-12
267 1777 Fantasia Holdings Group Co., Limited:O 66,000 85,140 0.00 2012-05-10
268 1099 SINOPHARM GROUP CO. LTD.:H 12,400 298,220 0.00 2013-03-11
269 1137 Hong Kong Technology Venture Company Limited:O 10,000 24,600 0.00 2007-06-26
270 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 32,000 124,800 0.00 2013-02-21
271 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 51,000 0.00 2008-10-10
272 1386 Vestate Group Holdings Limited:O 7,000 2,975 0.00 2007-07-06
273 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,500 2,194,200 0.00 2013-05-02
274 0694 Beijing Capital International Airport Company Limited:H 20,000 107,800 0.00 2013-05-02
275 0914 Anhui Conch Cement Company Limited:H 13,000 368,550 0.00 2013-04-24
276 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 301,000 192,640 0.00 2013-01-22
277 0656 FOSUN INTERNATIONAL LIMITED:O 58,500 325,845 0.00 2013-04-02
278 0485 China Sinostar Group Company Limited:O 14,090 1,747 0.00 2008-11-13
279 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 287,700 0.00 2013-01-03
280 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 32,500 63,375 0.00 2013-01-29
281 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,000 100,940 0.00 2012-07-19
282 0383 Tian An Medicare Limited (BM):O 4,000 5,760 0.00 2007-06-26
283 0862 Vision Values Holdings Limited:O 10,000 1,650 0.00 2010-06-14
284 0617 PALIBURG HOLDINGS LIMITED:O 7,812 20,858 0.00 2012-05-24
285 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 67,000 0.00 2011-08-24
286 0101 HANG LUNG PROPERTIES LIMITED:O 31,000 930,000 0.00 2013-03-20
287 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,000 158,900 0.00 2010-10-29
288 0235 CSC Holdings Limited (HK):O 25,000 3,250 0.00 2011-04-15
289 0004 Wharf (Holdings) Limited (The):O 18,565 1,365,456 0.00 2013-03-07
290 0513 CONTINENTAL HOLDINGS LIMITED:O 30,000 3,300 0.00 2011-05-03
291 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,000 316,800 0.00 2013-05-10
292 6030 CITIC Securities Company Limited:H 6,500 116,610 0.00 2013-05-09
293 1221 SINO HOTELS (HOLDINGS) LIMITED:O 4,898 13,274 0.00 2011-04-29
294 0762 CHINA UNICOM (HONG KONG) LIMITED:O 118,000 1,352,280 0.00 2013-04-18
295 1097 i-CABLE Communications Limited:O 9,772 3,811 0.00 2010-03-17
296 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 53,800 0.00 2011-09-06
297 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,350 52,245 0.00 2013-04-09
298 2777 Guangzhou R&F Properties Co., Ltd.:H 4,400 64,504 0.00 2012-11-19
299 2238 Guangzhou Automobile Group Co., Ltd.:H 9,482 70,072 0.00 2012-11-22
300 8080 North Asia Strategic Holdings Limited:O 5,607 1,598 0.00 2012-10-04
301 1052 Yuexiu Transport Infrastructure Limited:O 5,961 25,394 0.00 2011-09-22
302 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,300 12,045 0.00 2012-12-18
303 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,000 108,400 0.00 2013-04-18
304 2888 STANDARD CHARTERED PLC:O 8,145 1,546,736 0.00 2012-02-14
305 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,000 64,800 0.00 2012-10-26
306 0494 LI & FUNG LIMITED:O 26,800 271,216 0.00 2013-03-15
307 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,999 280 0.00 2010-04-30
308 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 12,000 4,440 0.00 2007-09-12
309 1091 South Manganese Investment Limited:O 7,042 5,282 0.00 2010-11-19
310 1038 CK Infrastructure Holdings Limited:O 5,000 278,500 0.00 2012-05-15
311 0245 China Vered Financial Holding Corporation Limited:O 4,200 323 0.00 2012-05-08
312 1109 CHINA RESOURCES LAND LIMITED:O 10,000 239,000 0.00 2013-03-11
313 0261 GBA Holdings Limited:O 112,000 1,344 0.00 2007-06-26
314 1049 Celestial Asia Securities Holdings Limited:O 630 287 0.00 2012-10-24
315 0263 GT GROUP HOLDINGS LIMITED:O 631 196 * 0.00 2012-02-08
316 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 250 116 0.00 2012-11-30
317 0985 CST Holding (HK) Limited (KY):O 32,072 3,111 0.00 2011-06-16
318 8007 Global Strategic Group Limited:O 158 111 0.00 2007-06-26
319 1231 Newton Resources Ltd:O 4,000 3,600 0.00 2011-07-04
320 0916 China Longyuan Power Group Corporation Limited:H 3,000 22,770 0.00 2011-07-07
321 0431 Greater China Financial Holdings Limited:O 200 47 0.00 2007-09-12
322 0307 Up Energy Development Group Limited:O 1,600 816 0.00 2011-05-30
323 1191 China Gem Holdings Limited:O 500 83 0.00 2013-05-06
324 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 24,100 0.00 2012-05-11
325 1060 Damai Entertainment Holdings Limited (BM):O 4,000 1,220 0.00 2007-09-12
326 1031 Kingston Financial Group Limited:O 5,000 3,300 0.00 2011-04-08
327 0149 China Agri-Products Exchange Limited:O 930 224 0.00 2011-09-05
328 0124 Guangdong Land Holdings Limited:O 615 1,937 0.00 2011-11-21
329 1063 SUNCORP TECHNOLOGIES LIMITED:O 66 14 0.00 2011-09-30
330 0198 SMI Holdings Group Limited:O 2,650 451 0.00 2008-10-28
331 0825 New World Department Store China Limited:O 461 2,001 0.00 2009-11-18
332 2778 Champion Real Estate Investment Trust:Unit 1,500 6,285 0.00 2012-12-18
333 0563 Shanghai Industrial Urban Development Group Limited:O 1,250 2,150 0.00 2007-11-13
334 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 400 5,192 0.00 2013-04-18
335 1215 Kai Yuan Holdings Limited:O 2,500 475 0.00 2007-06-26
336 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,066 4,509 0.00 2010-03-11
337 1185 China Energine International (Holdings) Limited:O 855 321 0.00 2007-10-23
338 0922 Anxian Yuan China Holdings Limited:O 800 72 0.00 2008-02-26
339 0378 FDG Kinetic Limited:O 84 75 0.00 2007-12-13
340 8010 Sing Pao Media Enterprises Limited:O 367 6 * 0.00 2007-09-12
341 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 500 138 0.00 2007-06-26
342 0094 Greenheart Group Limited:O 120 73 0.00 2008-09-03
343 0808 Prosperity Real Estate Investment Trust:Unit 187 539 0.00 2011-03-01
344 0988 Silk Road Logistics Holdings Limited:O 312 165 0.00 2012-06-29
345 0663 KING STONE ENERGY GROUP LIMITED:O 300 104 0.00 2011-07-13
346 0024 BURWILL HOLDINGS LIMITED:O 400 54 0.00 2007-07-31
347 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 286 24 0.00 2011-05-25
348 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 150 594 0.00 2010-11-29
349 1003 Huanxi Media Group Limited:O 14 11 0.00 2012-07-04
350 0193 CAPITAL ESTATE LIMITED:O 100 16 0.00 2010-05-26
351 1371 China Ecotourism Group Limited:O 260 34 0.00 2010-02-03
352 0286 Aidigong Maternal & Child Health Limited (BM):O 80 54 0.00 2007-06-26
353 0689 EPI (Holdings) Limited:O 50 17 0.00 2011-07-11
354 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 4 0.00 2010-03-05
355 1125 LAI FUNG HOLDINGS LIMITED:O 200 41 0.00 2011-08-08
356 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 18 19 0.00 2007-06-26
357 0279 Arta TechFin Corporation Limited:O 8 1 0.00 2012-08-03
358 0474 Aceso Life Science Group Limited:O 31 15 0.00 2008-06-18
359 0397 Minerva Group Holding Limited:O 42 7 0.00 2010-12-06
360 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12 4 0.00 2013-01-09
361 1222 WANG ON GROUP LIMITED:O 21 3 0.00 2011-02-16
362 1059 KANTONE HOLDINGS LIMITED:O 18 1 0.00 2007-06-26
363 0372 PT International Development Corporation Limited:O 2 1 0.00 2009-04-22
364 1051 G-Resources Group Limited:O 20 7 0.00 2009-06-16
365 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1 0 0.00 2012-09-03

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