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

CCASS holdings on 2015-06-01

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0156 LIPPO CHINA RESOURCES LIMITED:O 5,092,495,215 1,884,223,230 55.43 2015-05-28
2 1352 STYLAND HOLDINGS LIMITED:Wrnt 30,031,587 6,636,981 15.80 2014-02-20
3 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 32,845,274 481,511,717 10.95 2015-02-09
4 0068 LEE HING DEVELOPMENT LIMITED:O 16,075,000 133,904,750 10.85 2007-06-26
5 0160 Hon Kwok Land Investment Company, Limited:O 70,000,000 224,000,000 9.72 2014-12-11
6 0127 CHINESE ESTATES HOLDINGS LIMITED:O 177,306,921 4,273,096,796 9.29 2015-05-20
7 0194 LIU CHONG HING INVESTMENT LIMITED:O 34,812,531 362,050,322 9.20 2015-04-17
8 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 115,571,892 243,856,692 9.09 2014-10-09
9 0404 Hsin Chong Group Holdings Limited:O 276,000,000 267,720,000 5.32 2015-01-14
10 6123 YTO International Express and Supply Chain Technology Limited:O 16,948,000 33,387,560 4.08 2015-05-21
11 0119 Poly Property Group Co., Limited:O 135,156,000 585,225,480 3.69 2013-09-04
12 0211 STYLAND HOLDINGS LIMITED:O 150,450,790 47,391,999 3.66 2015-04-10
13 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 41,550,000 430,458,000 3.61 2013-08-27
14 0054 HOPEWELL HOLDINGS LIMITED:O 31,245,380 946,735,014 3.59 2014-11-26
15 1033 Sinopec Oilfield Service Corporation:H 72,920,000 290,950,800 3.47 2015-05-26
16 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000,000 219,000,000 3.35 2015-01-14
17 3966 China Baofeng (International) Limited:O 15,102,000 18,877,500 3.15 2013-12-02
18 2340 ISP Holdings Limited:O 9,960,000 36,652,800 2.86 2013-05-10
19 0075 Y. T. REALTY GROUP LIMITED:O 22,700,000 67,192,000 2.84 2009-05-08
20 1001 Hong Kong Shanghai Alliance Holdings Limited:O 15,003,982 21,905,814 2.34 2014-12-17
21 1168 Z Fin Limited:O 60,000,000 89,400,000 1.69 2014-10-08
22 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 6,005,000 75,542,900 1.69 2015-04-14
23 1224 C C Land Holdings Limited:O 38,093,220 74,662,711 1.47 2014-05-09
24 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,469,915 23,131,004 1.30 2014-10-16
25 1622 Redco Properties Group Limited:O 20,000,000 109,200,000 1.25 2014-12-16
26 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,000,000 277,200,000 1.23 2010-11-23
27 0670 China Eastern Airlines Corporation Limited:H 48,596,000 287,688,320 1.16 2015-06-01
28 0681 Chinese People Holdings Company Limited:O 66,891,921 13,445,276 0.96 2014-12-16
29 1332 Touyun Biotech Group Limited:O 25,093,220 15,306,864 0.87 2015-01-15
30 0347 Angang Steel Company Limited:H 8,034,640 52,787,585 0.74 2015-05-06
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,200,000 88,704,000 0.68 2015-02-05
32 3389 Hengdeli Holdings Limited:O 30,000,000 49,500,000 0.63 2015-01-14
33 1387 China Dili Group:O 196,280,000 160,949,600 0.62 2015-05-29
34 0917 NEW WORLD CHINA LAND LIMITED:O 53,701,285 269,043,438 0.62 2015-01-14
35 1111 Chong Hing Bank Limited:O 2,665,379 68,633,509 0.61 2015-06-01
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,481,746 903,327,896 0.60 2015-05-13
37 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,850,000 19,594,000 0.54 2015-04-17
38 0613 Planetree International Development Limited:O 50,000,000 7,500,000 0.54 2009-02-25
39 1407 Golden Century International Holdings Group Limited:Wrnt 2,053,750 129,386 0.53 2015-02-16
40 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 10,000,000 6,000,000 0.52 2009-10-22
41 0622 Oshidori International Holdings Limited:O 33,675,500 24,919,870 0.47 2009-08-11
42 8158 China Regenerative Medicine International Limited:O 70,000,000 55,300,000 0.43 2015-04-17
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,978,000 44,797,720 0.41 2015-02-03
44 0582 Shin Hwa World Limited:O 71,400,000 11,138,400 0.38 2015-04-13
45 0655 HONGKONG CHINESE LIMITED:O 7,575,790 13,939,454 0.38 2014-10-08
46 2066 Shengjing Bank Co., Ltd.:H 5,209,000 44,953,670 0.34 2014-12-29
47 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,244,000 5,622,880 0.32 2014-10-06
48 0841 Asia Cassava Resources Holdings Limited:O 1,784,000 3,229,040 0.31 2015-05-13
49 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,100,000 2,205,000 0.29 2015-06-01
50 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,949,800 18,257,592 0.29 2015-04-22
51 0230 Minmetals Land Limited:O 9,426,000 11,593,980 0.28 2015-05-22
52 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,100,000 5,137,000 0.27 2013-01-08
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,693,621 248,783,021 0.26 2015-05-27
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,984,198 901,227,796 0.25 2015-06-01
55 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 11,002,000 14,742,680 0.25 2015-06-01
56 1053 Chongqing Iron & Steel Company Limited:H 1,298,000 3,154,140 0.24 2015-05-07
57 2866 COSCO SHIPPING Development Co., Ltd.:H 7,888,000 29,501,120 0.21 2015-06-01
58 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,000,000 15,900,000 0.20 2015-06-01
59 1115 Tibet Water Resources Ltd.:O 5,000,000 14,950,000 0.19 2015-03-24
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,500,000 22,165,000 0.19 2015-05-06
61 2369 Coolpad Group Limited:O 8,136,000 23,594,400 0.19 2015-05-19
62 0038 FIRST TRACTOR COMPANY LIMITED:H 746,000 5,401,040 0.19 2015-05-07
63 0384 CHINA GAS HOLDINGS LIMITED:O 8,130,000 109,104,600 0.16 2015-05-21
64 1211 BYD COMPANY LIMITED:H 1,387,000 75,591,500 * 0.15 2015-05-28
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,358,000 33,599,160 0.15 2015-05-28
66 1818 Zhaojin Mining Industry Company Limited:H 1,250,000 7,437,500 0.14 2015-05-18
67 1898 China Coal Energy Company Limited:H 5,637,000 27,170,340 0.14 2015-05-28
68 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,093,370 2,285,143 0.13 2014-10-09
69 8147 Millennium Pacific Group Holdings Limited:O 1,404,000 10,515,960 0.13 2015-06-01
70 0124 Guangdong Land Holdings Limited:O 2,200,615 5,501,538 0.13 2015-04-14
71 3383 Agile Group Holdings Limited (KY):O 4,840,000 29,427,200 0.12 2015-06-01
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,122,216 346,188,097 0.12 2015-05-28
73 3900 Greentown China Holdings Limited:O 2,602,500 30,084,900 0.12 2015-05-29
74 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,110,000 16,220,000 0.10 2015-05-21
75 1800 China Communications Construction Company Limited:H 4,484,000 61,161,760 0.10 2015-05-28
76 1238 Powerlong Real Estate Holdings Limited:O 4,000,000 8,160,000 0.10 2014-08-08
77 0285 BYD Electronic (International) Company Limited:O 2,240,000 28,806,400 0.10 2015-05-27
78 3993 CMOC Group Limited (CN):H 1,286,000 9,220,620 0.10 2015-04-27
79 1265 Tianjin Jinran Public Utilities Company Limited:H 490,000 882,000 0.10 2014-02-28
80 1393 Hidili Industry International Development Limited:O 2,000,000 1,600,000 0.10 2014-02-14
81 1988 China Minsheng Banking Corp., Ltd.:H 6,740,000 72,252,800 0.10 2015-05-07
82 0237 SAFETY GODOWN COMPANY, LIMITED:O 130,000 1,661,400 0.10 2014-01-29
83 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,448,000 752,960 0.10 2009-06-03
84 0983 SOCAM Development Limited:O 420,000 2,969,400 0.09 2015-02-24
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,120,000 6,865,600 0.09 2015-05-13
86 0763 ZTE CORPORATION:H 536,000 12,676,400 0.09 2015-06-01
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,726,000 12,784,940 0.08 2015-06-01
88 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,532,399 9,623,116 0.08 2015-03-12
89 0159 Brockman Mining Limited:O 6,564,000 2,100,480 0.08 2013-01-14
90 3323 China National Building Material Company Limited:H 2,232,000 18,659,520 0.08 2015-05-29
91 3333 China Evergrande Group:O 10,800,000 57,672,000 0.07 2015-05-27
92 0272 SHUI ON LAND LIMITED:O 5,798,710 14,032,878 0.07 2015-04-30
93 1105 SING TAO NEWS CORPORATION LIMITED:O 618,375 896,644 0.07 2011-09-27
94 1493 China Ruyi Holdings Limited:Wrnt 3,600,000 432,000 0.07 2015-02-25
95 1072 Dongfang Electric Corporation Limited:H 240,000 4,329,600 0.07 2015-04-22
96 0697 Shoucheng Holdings Limited:O 5,654,000 4,014,340 0.06 2015-06-01
97 0082 Crazy Sports Group Limited:O 2,000,000 1,800,000 0.06 2014-03-25
98 0603 China Oil And Gas Group Limited:O 3,000,000 2,760,000 0.06 2014-10-13
99 8108 Grand Peace Group Holdings Limited:O 198,400 52,576 0.06 2014-06-25
100 6886 Huatai Securities Co., Ltd.:H 792,800 20,612,800 0.05 2015-06-01
101 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,000,000 484,000 0.05 2015-04-22
102 0136 China Ruyi Holdings Limited:O 18,000,000 3,942,000 0.05 2015-05-08
103 1929 Chow Tai Fook Jewellery Group Limited:O 5,000,000 47,650,000 0.05 2014-12-22
104 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 500,000 1,450,000 0.05 2011-05-05
105 0868 XINYI GLASS HOLDINGS LIMITED:O 1,900,000 8,911,000 0.05 2015-05-18
106 0005 HSBC HOLDINGS PLC:O 9,140,744 675,043,944 0.05 2015-06-01
107 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 260,000 9,555,000 0.04 2012-08-13
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,100,500 6,691,040 0.04 2015-05-26
109 2727 Shanghai Electric Group Company Limited:H 1,200,000 10,236,000 0.04 2015-05-18
110 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,000,000 3,740,000 0.04 2015-04-10
111 0823 Link Real Estate Investment Trust:Unit 858,160 38,960,464 0.04 2015-06-01
112 0242 SHUN TAK HOLDINGS LIMITED:O 1,048,000 4,852,240 0.03 2014-08-06
113 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,130,000 4,440,900 0.03 2015-05-28
114 1171 Yankuang Energy Group Company Limited:H 618,000 4,381,620 0.03 2015-05-28
115 6823 HKT Limited (KY):O 2,373,649 23,166,814 0.03 2014-07-30
116 0869 Playmates Toys Limited:O 372,000 632,400 0.03 2010-04-28
117 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,424,000 7,272,000 0.03 2015-05-08
118 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 300,000 5,040,000 0.03 2015-06-01
119 0064 GET NICE HOLDINGS LIMITED:O 2,000,000 1,060,000 0.03 2015-06-01
120 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 62,650 184,818 0.03 2012-03-23
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,194,004 16,859,336 0.03 2014-12-16
122 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 567,000 2,126,250 0.03 2015-02-27
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 494,000 1,516,580 0.03 2015-05-06
124 2883 China Oilfield Services Limited:H 500,000 7,390,000 0.03 2015-04-28
125 0435 Sunlight Real Estate Investment Trust:Unit 445,230 1,754,206 0.03 2014-09-22
126 2356 DAH SING BANKING GROUP LIMITED:O 380,000 6,999,600 0.03 2015-04-21
127 3988 BANK OF CHINA LIMITED:H 22,293,900 116,151,219 0.03 2015-05-22
128 0987 China Renewable Energy Investment Limited:O 602,891 244,171 0.03 2012-05-10
129 0002 CLP HOLDINGS LIMITED:O 645,990 43,668,924 0.03 2015-06-01
130 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 330,000 458,700 0.03 2013-05-09
131 0106 Landsea Green Management Limited:O 750,001 547,501 0.03 2007-06-26
132 0546 Fufeng Group Limited:O 530,000 3,429,100 0.03 2015-05-28
133 0857 PETROCHINA COMPANY LIMITED:H 5,277,132 48,391,300 0.03 2015-05-19
134 0008 PCCW LIMITED:O 1,849,440 9,080,750 0.02 2015-04-27
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,607,963 48,768,908 0.02 2015-03-31
136 0111 Cinda International Holdings Limited:O 150,000 291,000 0.02 2014-12-12
137 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 132,000 187,440 0.02 2014-08-19
138 0735 China Power Clean Energy Development Company Limited:O 2,700,000 1,971,000 0.02 2015-03-18
139 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 17,211 593,780 0.02 2015-02-13
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 978,838 24,030,473 0.02 2015-05-26
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,870,500 7,725,165 0.02 2015-04-16
142 3328 Bank of Communications Co., Ltd.:H 7,092,880 54,686,105 0.02 2015-04-21
143 2899 ZIJIN MINING GROUP CO., LTD.:H 1,151,750 4,019,608 0.02 2015-06-01
144 0606 China Agri-Industries Holdings Limited:O 1,048,000 4,925,600 0.02 2015-05-14
145 0998 China CITIC Bank Corporation Limited:H 2,921,936 19,313,997 0.02 2015-04-30
146 1638 Kaisa Group Holdings Ltd.:O 1,000,000 1,560,000 * 0.02 2014-09-30
147 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 551,874 34,685,281 0.02 2015-05-11
148 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 190,000 2,728,400 0.02 2012-03-30
149 1339 People's Insurance Company (Group) of China Limited (The):H 1,589,000 8,866,620 0.02 2015-05-29
150 0914 Anhui Conch Cement Company Limited:H 225,000 7,503,750 0.02 2015-05-04
151 1618 Metallurgical Corporation of China Ltd.:H 487,000 1,972,350 0.02 2015-04-16
152 0472 New Silkroad Culturaltainment Limited:O 278,436 595,853 0.02 2012-03-23
153 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 71,000 75,970 0.02 2007-06-26
154 0019 SWIRE PACIFIC LIMITED:A 150,034 15,753,570 0.02 2015-01-06
155 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 236,000 2,742,320 0.02 2014-12-11
156 0418 FOUNDER HOLDINGS LIMITED:O 178,000 179,780 0.01 2013-08-07
157 0493 GOME Retail Holdings Limited:O 2,506,719 5,314,244 0.01 2015-05-15
158 1833 Intime Retail (Group) Company Limited:O 320,000 4,435,200 0.01 2015-05-28
159 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 110,000 209,000 0.01 2012-12-14
160 0067 China Lumena New Materials Corp.:O 812,000 1,015,000 * 0.01 2014-07-15
161 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 24,000 2,007,600 0.01 2008-01-30
162 0650 Productive Technologies Company Limited (BM):O 50,000 108,000 * 0.01 2007-06-26
163 0665 Haitong International Securities Group Limited:O 700,000 5,838,000 0.01 2015-05-29
164 1055 China Southern Airlines Company Limited:H 356,000 2,791,040 0.01 2015-05-26
165 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 44,587 410,646 0.01 2014-08-28
166 0751 Skyworth Group Limited:O 340,000 2,740,400 0.01 2015-03-30
167 0390 CHINA RAILWAY GROUP LIMITED:H 487,000 4,977,140 0.01 2015-05-15
168 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 120,000 1,029,600 0.01 2015-05-07
169 1088 China Shenhua Energy Company Limited:H 377,000 7,328,880 0.01 2015-04-13
170 3888 Kingsoft Corporation Limited:O 130,000 4,056,000 0.01 2015-05-28
171 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,260,000 6,199,200 0.01 2015-05-22
172 0480 HKR INTERNATIONAL LIMITED:O 142,861 694,304 0.01 2009-12-07
173 0016 SUN HUNG KAI PROPERTIES LIMITED:O 299,275 39,773,648 0.01 2015-04-14
174 0011 HANG SENG BANK, LIMITED:O 194,892 30,325,195 0.01 2015-04-21
175 0373 ALLIED GROUP LIMITED (HK):O 18,400 920,000 0.01 2011-04-04
176 0297 Sinofert Holdings Limited:O 700,000 1,470,000 0.01 2015-04-20
177 1398 Industrial and Commercial Bank of China Limited:H 8,558,664 58,370,088 0.01 2015-05-04
178 0001 CK Hutchison Holdings Limited:O 228,000 27,975,600 0.01 2015-04-20
179 0163 Emperor International Holdings Limited:O 356,001 669,282 0.01 2015-03-31
180 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 66,900 0.01 2007-06-26
181 0271 Asiasec Properties Limited:O 110,000 206,800 0.01 2009-07-22
182 0006 Power Assets Holdings Limited:O 187,953 14,021,294 0.01 2015-03-24
183 0330 ESPRIT HOLDINGS LIMITED (BM):O 169,348 1,290,432 0.01 2015-04-28
184 1083 Towngas Smart Energy Company Limited:O 230,000 1,858,400 0.01 2014-12-15
185 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 131,340 23,641 * 0.01 2013-06-03
186 0013 Hutchison Whampoa Limited:O 348,160 40,038,400 * 0.01 2015-05-11
187 0343 CULTURECOM HOLDINGS LIMITED:O 93,800 114,436 0.01 2008-11-21
188 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,385,000 10,136,250 0.01 2015-05-26
189 2383 TOM GROUP LIMITED:O 300,000 741,000 0.01 2014-06-16
190 0358 Jiangxi Copper Company Limited:H 100,000 1,570,000 0.01 2015-05-07
191 1893 China National Materials Company Limited:H 83,000 257,300 0.01 2015-05-27
192 0232 Continental Aerospace Technologies Holding Limited (BM):O 392,000 693,840 0.01 2008-09-03
193 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 204,000 1,260,720 0.01 2015-05-29
194 0881 Zhongsheng Group Holdings Limited:O 150,000 963,000 0.01 2015-05-27
195 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 316,000 5,763,840 0.01 2015-05-28
196 1766 CRRC Corporation Limited:H 296,000 4,440,000 * 0.01 2015-05-06
197 1098 ROAD KING INFRASTRUCTURE LIMITED:O 50,000 379,500 0.01 2015-05-21
198 0267 CITIC Limited (HK):O 1,626,000 24,552,600 0.01 2015-05-29
199 0171 Silver Grant International Holdings Group Limited:O 150,000 250,500 0.01 2013-10-30
200 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 180,531 848,496 0.01 2014-10-21
201 3339 Lonking Holdings Limited:O 277,000 509,680 0.01 2015-04-13
202 3933 United Laboratories International Holdings Limited (The):O 100,000 629,000 0.01 2015-04-23
203 1313 China Resources Building Materials Technology Holdings Limited:O 400,000 1,928,000 0.01 2015-04-21
204 0656 FOSUN INTERNATIONAL LIMITED:O 446,000 9,120,700 0.01 2015-05-28
205 1208 MMG Limited (HK):O 290,100 905,112 0.01 2015-04-09
206 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 29,263 60,574 0.01 2013-02-22
207 3337 Anton Oilfield Services Group:O 120,000 217,200 0.01 2015-05-20
208 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 504,354 469,049 0.01 2014-04-14
209 0087 SWIRE PACIFIC LIMITED:B 155,283 3,049,758 0.01 2014-07-30
210 0138 CCT Fortis Holdings Limited:O 42,000 52,080 0.01 2008-08-12
211 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 312,800 0.01 2015-04-09
212 0101 HANG LUNG PROPERTIES LIMITED:O 212,000 5,215,200 0.00 2015-04-24
213 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 172,000 20,020,800 0.00 2015-05-28
214 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 149,000 438,060 * 0.00 2014-05-21
215 0010 HANG LUNG GROUP LIMITED:O 60,000 2,340,000 0.00 2015-04-10
216 0276 Mongolia Energy Corporation Limited:O 73,752 42,039 0.00 2014-11-27
217 1686 SUNEVISION HOLDINGS LTD.:O 100,628 279,746 0.00 2014-07-21
218 0715 China Oceanwide Holdings Limited:O 466,000 787,540 0.00 2015-01-08
219 8128 CHYY DEVELOPMENT GROUP LIMITED:O 124,000 80,600 0.00 2010-02-19
220 0205 SEEC MEDIA GROUP LIMITED:O 90,000 54,000 0.00 2007-06-26
221 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 500,000 127,500 0.00 2013-04-03
222 2888 STANDARD CHARTERED PLC:O 102,524 12,671,966 0.00 2015-05-14
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,624,032 75,259,930 0.00 2015-05-13
224 0813 Shimao Group Holdings Limited:O 138,000 2,326,680 0.00 2015-05-13
225 3800 GCL Technology Holdings Limited (KY):O 601,000 1,292,150 0.00 2015-05-13
226 0083 SINO LAND COMPANY LIMITED:O 234,743 3,183,115 0.00 2015-04-21
227 0552 China Communications Services Corporation Limited:H 90,000 378,900 0.00 2015-05-18
228 0086 SUN HUNG KAI & CO. LIMITED:O 83,000 646,570 0.00 2014-10-23
229 0020 WHEELOCK AND COMPANY LIMITED:O 70,000 2,936,500 0.00 2015-05-26
230 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 363,720 11,729,970 0.00 2015-04-27
231 0992 LENOVO GROUP LIMITED:O 370,000 4,558,400 0.00 2015-05-14
232 0144 China Merchants Port Holdings Company Limited:O 85,367 2,966,503 0.00 2015-04-23
233 8203 Kaisun Holdings Limited:O 100,000 17,300 0.00 2009-10-22
234 0291 China Resources Beer (Holdings) Company Limited:O 76,000 1,770,800 0.00 2015-01-02
235 1128 Wynn Macau, Limited:O 157,200 2,244,816 0.00 2015-05-22
236 0916 China Longyuan Power Group Corporation Limited:H 100,000 961,000 0.00 2015-04-13
237 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 528,000 112,464 0.00 2013-12-05
238 0135 KUNLUN ENERGY COMPANY LIMITED:O 196,000 1,634,640 0.00 2015-02-11
239 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 617,000 4,207,940 0.00 2015-05-11
240 0941 China Mobile Limited (HK):O 467,420 48,284,486 0.00 2015-05-22
241 0762 CHINA UNICOM (HONG KONG) LIMITED:O 536,000 7,085,920 0.00 2015-05-15
242 0883 CNOOC LIMITED:O 990,000 12,038,400 0.00 2015-05-14
243 0123 Yuexiu Property Company Limited:O 270,000 496,800 0.00 2015-05-28
244 2007 Country Garden Holdings Company Limited:O 475,595 1,750,190 0.00 2015-05-26
245 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 50,000 50,500 0.00 2009-06-12
246 0066 MTR CORPORATION LIMITED:O 119,120 4,449,132 0.00 2015-04-02
247 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 10,950 34,602 0.00 2008-01-23
248 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 1,110,100 0.00 2015-05-18
249 1972 SWIRE PROPERTIES LIMITED:O 114,162 3,053,834 0.00 2015-03-02
250 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 74,000 349,280 0.00 2015-04-21
251 0164 China Baoli Technologies Holdings Limited:O 137,505 19,388 0.00 2009-10-21
252 0161 AVIC International Holdings Limited:H 6,000 53,340 0.00 2012-08-17
253 0959 Century Entertainment International Holdings Limited:O 5,000 5,900 0.00 2013-04-17
254 1186 China Railway Construction Corporation Limited:H 36,000 524,160 0.00 2015-05-21
255 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 80,000 410,400 0.00 2014-11-19
256 6030 CITIC Securities Company Limited:H 20,000 654,000 0.00 2015-05-12
257 0604 SHENZHEN INVESTMENT LIMITED:O 110,000 506,000 0.00 2015-03-20
258 1060 Damai Entertainment Holdings Limited (BM):O 344,000 1,245,280 0.00 2015-05-27
259 0487 SUCCESS UNIVERSE GROUP LIMITED:O 80,000 24,400 0.00 2008-04-30
260 2020 ANTA Sports Products Limited:O 40,000 718,400 0.00 2015-03-25
261 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 420,000 0.00 2015-04-15
262 0494 LI & FUNG LIMITED:O 132,800 880,464 0.00 2015-03-24
263 2689 Nine Dragons Paper (Holdings) Limited:O 73,000 538,740 0.00 2014-12-30
264 0281 RIVERA (HOLDINGS) LIMITED:O 40,000 21,600 0.00 2007-06-26
265 0726 DIT Group Limited:O 150,000 165,000 0.00 2014-08-01
266 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 381,150 0.00 2014-07-25
267 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,000 36,800 0.00 2011-01-26
268 0023 BANK OF EAST ASIA, LIMITED (THE):O 37,308 1,318,838 0.00 2015-04-27
269 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 235,600 0.00 2014-09-19
270 1403 HKC (HOLDINGS) LIMITED:Wrnt 8,679 1,284 0.00 2015-01-29
271 1137 Hong Kong Technology Venture Company Limited:O 10,000 28,700 0.00 2007-06-26
272 0728 CHINA TELECOM CORPORATION LIMITED:H 170,000 887,400 0.00 2015-05-26
273 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 1,042,000 0.00 2014-11-07
274 0605 China Financial Services Holdings Limited:O 40,000 40,800 0.00 2007-09-12
275 1109 CHINA RESOURCES LAND LIMITED:O 80,000 2,040,000 0.00 2015-05-19
276 1777 Fantasia Holdings Group Co., Limited:O 66,000 87,780 0.00 2014-08-11
277 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 57,000 0.00 2008-10-10
278 1386 Vestate Group Holdings Limited:O 7,000 8,610 0.00 2007-07-06
279 0694 Beijing Capital International Airport Company Limited:H 20,000 186,000 0.00 2013-12-20
280 0004 Wharf (Holdings) Limited (The):O 31,565 1,704,510 0.00 2015-05-06
281 0808 Prosperity Real Estate Investment Trust:Unit 13,187 37,187 0.00 2015-03-19
282 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 579,200 0.00 2015-04-13
283 0489 DongFeng Motor Group Company Limited (CN):H 24,000 306,240 0.00 2015-05-28
284 1776 GF Securities Co., Ltd.:H 14,200 362,100 0.00 2015-04-30
285 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 32,500 64,675 0.00 2015-05-07
286 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,000 626,560 0.00 2015-04-09
287 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,000 64,820 0.00 2015-05-14
288 0383 Tian An Medicare Limited (BM):O 4,000 49,200 0.00 2007-06-26
289 1038 CK Infrastructure Holdings Limited:O 19,000 1,217,900 0.00 2015-04-22
290 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 269,000 239,410 0.00 2015-03-19
291 0340 Tongguan Gold Group Limited:O 92,400 16,355 0.00 2014-10-14
292 0659 CTF Services Limited (BM):O 26,537 335,958 0.00 2015-05-19
293 0109 Good Resources Holdings Limited (BM):O 22,515 117,753 0.00 2013-03-28
294 0617 PALIBURG HOLDINGS LIMITED:O 7,812 24,530 0.00 2012-05-24
295 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 124,800 0.00 2011-08-24
296 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 51,000 288,660 0.00 2014-08-27
297 0097 HENDERSON INVESTMENT LIMITED:O 20,000 15,400 0.00 2014-08-07
298 0180 KADER HOLDINGS COMPANY LIMITED:O 5,714 6,800 0.00 2015-03-02
299 0700 TENCENT HOLDINGS LIMITED:O 55,800 8,710,380 0.00 2015-05-18
300 0485 China Sinostar Group Company Limited:O 14,090 2,466 0.00 2008-11-13
301 0235 CSC Holdings Limited (HK):O 37,500 17,250 0.00 2014-12-15
302 1221 SINO HOTELS (HOLDINGS) LIMITED:O 4,898 12,343 0.00 2014-08-15
303 0648 SoftMedx Healthcare Limited:O 8,800 3,520 0.00 2014-06-30
304 1097 i-CABLE Communications Limited:O 8,772 6,842 0.00 2015-03-04
305 2777 Guangzhou R&F Properties Co., Ltd.:H 4,400 41,140 0.00 2015-01-08
306 2238 Guangzhou Automobile Group Co., Ltd.:H 9,482 76,994 0.00 2012-11-22
307 0862 Vision Values Holdings Limited:O 10,000 6,300 0.00 2010-06-14
308 1883 CITIC Telecom International Holdings Limited:O 12,900 55,341 0.00 2014-11-26
309 1052 Yuexiu Transport Infrastructure Limited:O 5,961 35,170 0.00 2011-09-22
310 0723 Reliance Global Holdings Limited (BM):O 31,250 4,281 0.00 2013-10-18
311 0190 HKC (HOLDINGS) LIMITED:O 43,398 14,321 0.00 2015-01-21
312 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 2,860 0.00 2015-05-28
313 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,000 923,200 0.00 2015-05-18
314 2608 Sunshine 100 China Holdings Ltd:O 6,000 24,420 0.00 2015-02-17
315 6837 Haitong Securities Co., Ltd.:H 10,000 241,500 0.00 2015-05-12
316 8080 North Asia Strategic Holdings Limited:O 5,607 1,430 0.00 2012-10-04
317 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,500 70,875 0.00 2015-04-27
318 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 91,500 0.00 2015-05-28
319 0787 Global Brands Group Holding Limited:O 22,800 39,216 0.00 2014-07-11
320 1104 APAC Resources Limited:O 15,000 6,525 0.00 2014-12-24
321 1091 South Manganese Investment Limited:O 7,042 7,394 0.00 2010-11-19
322 0566 Hanergy Thin Film Power Group Limited:O 80,000 312,800 * 0.00 2015-04-14
323 0061 Green Leader Holdings Group Limited:O 32,000 6,880 * 0.00 2009-03-24
324 1299 AIA Group Limited:O 21,200 1,092,860 0.00 2015-05-28
325 0245 China Vered Financial Holding Corporation Limited:O 4,200 5,208 0.00 2012-05-08
326 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 12,000 3,420 0.00 2007-09-12
327 0945 MANULIFE FINANCIAL CORPORATION:O 3,292 465,818 0.00 2014-01-14
328 0261 GBA Holdings Limited:O 112,000 8,064 0.00 2007-06-26
329 0985 CST Holding (HK) Limited (KY):O 32,072 5,292 0.00 2011-06-16
330 1049 Celestial Asia Securities Holdings Limited:O 630 1,153 0.00 2012-10-24
331 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 44,590 0.00 2015-04-13
332 0931 China HK Power Smart Energy Group Limited:O 10,000 19,400 0.00 2015-04-22
333 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 8,720 0.00 2015-03-19
334 0091 Golden Century International Holdings Group Limited:O 3,125 1,078 0.00 2015-05-07
335 0431 Greater China Financial Holdings Limited:O 200 952 0.00 2007-09-12
336 0880 SJM Holdings Limited:O 3,000 29,820 0.00 2014-02-07
337 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 43,500 0.00 2014-09-25
338 2638 HK Electric Investments Limited:O 4,238 22,292 0.00 2014-11-26
339 0149 China Agri-Products Exchange Limited:O 898 373 0.00 2015-05-14
340 0307 Up Energy Development Group Limited:O 1,600 896 0.00 2011-05-30
341 1031 Kingston Financial Group Limited:O 5,000 18,450 0.00 2011-04-08
342 1191 China Gem Holdings Limited:O 1,000 810 * 0.00 2015-02-03
343 8007 Global Strategic Group Limited:O 1,100 880 0.00 2015-01-21
344 0825 New World Department Store China Limited:O 461 1,134 0.00 2009-11-18
345 2778 Champion Real Estate Investment Trust:Unit 1,500 6,675 0.00 2012-12-18
346 0563 Shanghai Industrial Urban Development Group Limited:O 1,250 3,350 0.00 2007-11-13
347 0241 Alibaba Health Information Technology Limited:O 2,000 21,800 0.00 2015-04-22
348 0198 SMI Holdings Group Limited:O 2,525 2,020 0.00 2014-08-01
349 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,066 3,560 0.00 2010-03-11
350 1185 China Energine International (Holdings) Limited:O 855 1,146 0.00 2014-05-28
351 1215 Kai Yuan Holdings Limited:O 2,500 470 * 0.00 2007-06-26
352 8010 Sing Pao Media Enterprises Limited:O 367 6 * 0.00 2007-09-12
353 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 500 330 0.00 2007-06-26
354 0922 Anxian Yuan China Holdings Limited:O 800 154 0.00 2008-02-26
355 0094 Greenheart Group Limited:O 120 156 0.00 2008-09-03
356 0988 Silk Road Logistics Holdings Limited:O 312 409 0.00 2012-06-29
357 0899 Zhong Jia Guo Xin Holdings Company Limited:O 399 327 0.00 2013-06-19
358 0663 KING STONE ENERGY GROUP LIMITED:O 300 123 0.00 2011-07-13
359 0378 FDG Kinetic Limited:O 84 712 0.00 2007-12-13
360 0024 BURWILL HOLDINGS LIMITED:O 400 208 0.00 2007-07-31
361 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 286 215 0.00 2011-05-25
362 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 150 1,116 0.00 2010-11-29
363 1063 SUNCORP TECHNOLOGIES LIMITED:O 660 812 0.00 2014-01-08
364 0193 CAPITAL ESTATE LIMITED:O 100 30 0.00 2010-05-26
365 0286 Aidigong Maternal & Child Health Limited (BM):O 80 48 0.00 2007-06-26
366 1371 China Ecotourism Group Limited:O 260 174 0.00 2010-02-03
367 1003 Huanxi Media Group Limited:O 14 59 0.00 2012-07-04
368 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 25 13 0.00 2015-04-08
369 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 5 0.00 2010-03-05
370 1125 LAI FUNG HOLDINGS LIMITED:O 200 41 0.00 2011-08-08
371 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 18 21 0.00 2014-08-15
372 0689 EPI (Holdings) Limited:O 5 4 0.00 2015-05-15
373 1222 WANG ON GROUP LIMITED:O 21 12 0.00 2011-02-16
374 0397 Minerva Group Holding Limited:O 10 4 0.00 2014-08-27
375 0372 PT International Development Corporation Limited:O 2 2 0.00 2009-04-22
376 0474 Aceso Life Science Group Limited:O 3 4 0.00 2014-08-15
377 1059 KANTONE HOLDINGS LIMITED:O 1 1 0.00 2014-12-17
378 1051 G-Resources Group Limited:O 20 6 0.00 2009-06-16
379 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12 2 0.00 2013-01-09
380 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 6 0.00 2015-01-26

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