China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASS ID: A00003

CCASS holdings on 2015-11-09

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0564 ZCZL Industrial Technology Group Company Limited (CN):H 48,000,400 176,161,468 19.73 2015-11-09
2 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 47,228,000 337,207,920 19.52 2015-11-09
3 1072 Dongfang Electric Corporation Limited:H 60,956,700 539,466,795 17.93 2015-11-09
4 1108 Triumph New Energy Company Limited:H 43,598,050 245,457,022 * 17.44 2015-11-09
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 37,112,000 760,796,000 16.88 2015-11-09
6 2880 Liaoning Port Co., Ltd.:H 155,056,000 463,617,440 14.59 2015-11-09
7 0588 Beijing North Star Company Limited:H 102,778,000 265,167,240 14.54 2015-11-09
8 0187 Beijing Jingcheng Machinery Electric Company Limited:H 14,138,000 76,345,200 * 14.14 2015-06-30
9 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 115,516,000 321,134,480 12.90 2015-11-09
10 1171 Yankuang Energy Group Company Limited:H 241,494,100 953,901,695 12.33 2015-11-09
11 2899 ZIJIN MINING GROUP CO., LTD.:H 655,668,100 1,350,676,286 11.37 2015-11-09
12 2866 COSCO SHIPPING Development Co., Ltd.:H 377,098,000 1,172,774,780 * 10.05 2015-08-11
13 2238 Guangzhou Automobile Group Co., Ltd.:H 205,698,000 1,538,621,040 9.29 2015-11-09
14 0861 DIGITAL CHINA HOLDINGS LIMITED:O 101,412,000 882,284,400 9.26 2015-11-09
15 0038 FIRST TRACTOR COMPANY LIMITED:H 36,052,100 205,136,449 8.97 2015-11-09
16 3993 CMOC Group Limited (CN):H 114,017,100 190,408,557 8.70 2015-11-09
17 2727 Shanghai Electric Group Company Limited:H 249,525,000 1,200,215,250 * 8.39 2015-09-30
18 1165 Shunfeng International Clean Energy Limited:O 310,216,000 769,335,680 7.98 2015-11-09
19 1618 Metallurgical Corporation of China Ltd.:H 224,598,000 642,350,280 * 7.82 2015-08-21
20 1065 Tianjin Capital Environmental Protection Group Company Limited:H 25,160,000 153,979,200 7.40 2015-11-09
21 0493 GOME Retail Holdings Limited:O 1,254,840,000 1,869,711,600 7.40 2015-11-09
22 2883 China Oilfield Services Limited:H 130,192,100 1,110,538,613 7.19 2015-11-09
23 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 9,940,000 36,877,400 * 7.05 2015-10-26
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 118,664,000 204,102,080 6.85 2015-11-09
25 3323 China National Building Material Company Limited:H 196,782,000 895,358,100 6.83 2015-11-09
26 1053 Chongqing Iron & Steel Company Limited:H 36,454,000 46,661,120 6.77 2015-11-09
27 3308 Golden Eagle Retail Group Limited:O 114,680,000 1,176,616,800 6.74 2015-11-09
28 1033 Sinopec Oilfield Service Corporation:H 141,190,000 357,210,700 6.72 2015-11-09
29 2009 BBMG Corporation:H 73,898,500 435,262,165 6.32 2015-11-09
30 1918 Sunac China Holdings Limited:O 214,738,000 1,131,669,260 6.32 2015-11-09
31 2777 Guangzhou R&F Properties Co., Ltd.:H 59,969,200 492,347,132 5.91 2015-11-09
32 2008 Phoenix Media Investment (Holdings) Limited:O 287,016,000 551,070,720 5.74 2015-11-09
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 143,746,000 710,105,240 * 5.57 2015-08-11
34 3998 Bosideng International Holdings Limited:O 439,616,000 325,315,840 5.49 2015-11-09
35 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 76,020,100 301,039,596 5.31 2015-11-09
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,146,000 363,141,540 * 5.10 2015-08-11
37 1766 CRRC Corporation Limited:H 218,483,089 2,162,982,581 5.00 2015-11-09
38 0829 Shenguan Holdings (Group) Limited:O 161,780,000 181,193,600 4.95 2015-11-09
39 0119 Poly Property Group Co., Limited:O 173,093,000 456,965,520 4.73 2015-11-09
40 1378 China Hongqiao Group Limited:O 297,164,000 1,197,570,920 4.67 2015-11-06
41 1387 China Dili Group:O 2,012,380,501 845,199,810 4.58 2015-11-09
42 6818 China Everbright Bank Company Limited:H 308,115,000 1,226,297,700 4.49 2015-11-09
43 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,914,000 142,842,620 4.24 2015-11-09
44 0548 Shenzhen Expressway Corporation Limited:H 31,076,000 199,197,160 4.16 2015-11-09
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,729,267,000 1,296,950,250 4.11 2015-11-09
46 2357 AviChina Industry & Technology Company Limited:H 96,340,000 634,880,600 4.09 2015-11-09
47 1988 China Minsheng Banking Corp., Ltd.:H 279,351,300 2,215,255,809 4.03 2015-11-09
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 212,214,000 220,702,560 4.00 2015-11-09
49 0297 Sinofert Holdings Limited:O 275,692,000 374,941,120 3.92 2015-11-09
50 1833 Intime Retail (Group) Company Limited:O 82,982,500 740,203,900 3.81 2015-11-09
51 1186 China Railway Construction Corporation Limited:H 74,331,400 872,650,636 3.58 2015-11-09
52 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 285,940,000 537,567,200 3.57 2015-11-09
53 1816 CGN Power Co., Ltd.:H 396,041,000 1,275,252,020 3.55 2015-11-09
54 3888 Kingsoft Corporation Limited:O 45,769,200 868,699,416 3.51 2015-11-09
55 1898 China Coal Energy Company Limited:H 144,315,000 516,647,700 3.51 2015-11-09
56 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 14,108,000 368,218,800 3.50 2015-11-09
57 6837 Haitong Securities Co., Ltd.:H 117,095,600 1,758,775,912 3.43 2015-11-09
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 112,428,000 368,763,840 3.22 2015-11-09
59 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 92,728,000 171,546,800 3.19 2015-11-09
60 1060 Damai Entertainment Holdings Limited (BM):O 802,900,200 1,718,206,428 3.18 2015-11-09
61 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 97,144,000 305,032,160 3.13 2015-11-09
62 3899 CIMC Enric Holdings Limited:O 60,014,000 306,671,540 3.10 2015-11-09
63 0410 SOHO CHINA LIMITED:O 158,593,000 634,372,000 3.05 2015-11-09
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 98,174,000 276,850,680 2.96 2015-11-09
65 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 344,079,000 1,052,881,740 2.95 2015-11-09
66 1680 Macau Legend Development Limited:O 187,623,000 223,271,370 2.95 2015-11-09
67 0606 China Agri-Industries Holdings Limited:O 149,589,100 477,189,229 2.85 2015-11-09
68 0358 Jiangxi Copper Company Limited:H 39,230,000 406,422,800 2.83 2015-11-09
69 0552 China Communications Services Corporation Limited:H 66,336,000 212,938,560 2.77 2015-11-09
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 239,225,000 930,585,250 2.72 2015-11-09
71 1336 New China Life Insurance Company Ltd.:H 28,039,200 1,009,411,200 2.71 2015-11-09
72 6863 China Huishan Dairy Holdings Company Limited:O 361,491,000 1,037,479,170 2.68 2015-11-09
73 1347 HUA HONG SEMICONDUCTOR LIMITED:O 26,713,000 220,916,510 2.58 2015-11-09
74 0148 Kingboard Holdings Limited:O 25,992,500 292,675,550 2.53 2015-11-09
75 1088 China Shenhua Energy Company Limited:H 84,130,100 1,100,421,708 2.48 2015-11-09
76 3800 GCL Technology Holdings Limited (KY):O 382,329,000 623,196,270 2.47 2015-11-09
77 1333 China Zhongwang Holdings Limited:O 133,592,000 514,329,200 2.45 2015-11-09
78 0998 China CITIC Bank Corporation Limited:H 353,626,800 1,856,540,700 2.38 2015-11-09
79 3380 Logan Group Company Limited:O 116,486,000 377,414,640 2.33 2015-11-09
80 1066 Shandong Weigao Group Medical Polymer Company Limited:H 42,292,000 239,372,720 2.25 2015-11-09
81 0881 Zhongsheng Group Holdings Limited:O 47,968,500 177,963,135 2.23 2015-11-09
82 0390 CHINA RAILWAY GROUP LIMITED:H 93,857,000 672,016,120 2.23 2015-11-09
83 3900 Greentown China Holdings Limited:O 47,216,000 331,928,480 2.18 2015-11-09
84 1117 China Modern Dairy Holdings Ltd.:O 114,971,000 249,487,070 2.17 2015-11-09
85 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,751,000 183,190,320 2.15 2015-11-09
86 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 48,673,000 126,549,800 2.13 2015-11-09
87 1638 Kaisa Group Holdings Ltd.:O 109,310,000 170,523,600 * 2.13 2015-04-01
88 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,896,000 317,485,920 2.10 2015-11-09
89 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,770,000 220,341,800 2.04 2015-11-09
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 34,702,000 198,148,420 2.02 2015-11-09
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 60,138,000 608,596,560 1.94 2015-11-09
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 152,398,100 170,685,872 1.94 2015-11-09
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 76,200,000 194,310,000 1.93 2015-11-09
94 3383 Agile Group Holdings Limited (KY):O 74,344,000 325,626,720 1.90 2015-11-09
95 0272 SHUI ON LAND LIMITED:O 147,140,000 334,007,800 1.83 2015-11-09
96 1112 Health and Happiness (H&H) International Holdings Limited:O 11,048,500 182,300,250 1.75 2015-11-09
97 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 13,420,700 250,430,262 1.75 2015-11-09
98 2168 AirPower Technologies Limited:O 32,081,500 108,756,285 1.73 2015-11-09
99 0506 China Foods Limited:O 47,650,100 187,741,394 1.70 2015-11-09
100 2386 SINOPEC Engineering (Group) Co., Ltd.:H 24,788,000 155,916,520 1.70 2015-11-09
101 0656 FOSUN INTERNATIONAL LIMITED:O 143,042,566 2,165,664,449 1.66 2015-11-09
102 3333 China Evergrande Group:O 239,678,000 1,497,987,500 1.65 2015-11-09
103 0566 Hanergy Thin Film Power Group Limited:O 658,879,000 2,576,216,890 * 1.58 2015-05-22
104 1068 China Yurun Food Group Limited:O 28,586,000 48,024,480 1.57 2015-11-05
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 85,822,200 307,243,476 1.55 2015-11-09
106 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,562,000 492,369,060 1.54 2015-11-09
107 1339 People's Insurance Company (Group) of China Limited (The):H 132,219,000 555,319,800 1.52 2015-11-09
108 2329 Glory Health Industry Limited:O 66,667,000 240,001,200 1.50 2015-11-09
109 0699 CAR Inc.:O 32,449,283 466,620,690 1.36 2015-11-09
110 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 33,815,000 173,470,950 1.35 2015-11-09
111 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 8,691,400 441,957,690 1.33 2015-11-09
112 0604 SHENZHEN INVESTMENT LIMITED:O 92,331,554 298,230,919 1.25 2015-11-09
113 2186 Luye Pharma Group Ltd.:O 39,915,000 305,748,900 1.20 2015-11-09
114 1293 Grand Baoxin Auto Group Limited:O 30,433,500 108,951,930 1.19 2015-11-09
115 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 55,690,000 85,762,600 1.13 2015-11-09
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 344,004,000 1,087,052,640 1.12 2015-11-09
117 1055 China Southern Airlines Company Limited:H 27,838,000 174,265,880 1.00 2015-11-09
118 3808 SINOTRUK (HONG KONG) LIMITED:O 27,424,000 92,144,640 0.99 2015-11-09
119 0285 BYD Electronic (International) Company Limited:O 22,298,000 113,496,820 0.99 2015-11-09
120 0665 Haitong International Securities Group Limited:O 51,504,000 261,125,280 0.97 2015-11-09
121 0586 China Conch Venture Holdings Limited:O 17,548,000 311,652,480 0.97 2015-11-09
122 1800 China Communications Construction Company Limited:H 42,514,200 450,650,520 0.96 2015-11-09
123 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,355,541 2,414,188,017 0.94 2015-11-09
124 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,554,200 102,752,700 0.94 2015-11-09
125 0425 Minth Group Limited:O 10,348,000 169,707,200 0.94 2015-11-09
126 0242 SHUN TAK HOLDINGS LIMITED:O 28,316,000 90,328,040 0.93 2015-11-09
127 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,236,000 192,570,600 0.85 2015-11-09
128 1099 SINOPHARM GROUP CO. LTD.:H 10,038,400 330,263,360 0.84 2015-11-09
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,013,000 285,164,550 0.83 2015-11-09
130 3360 Far East Horizon Limited:O 31,490,000 222,319,400 0.80 2015-11-09
131 1619 Tianhe Chemicals Group Limited:O 193,880,000 226,839,600 * 0.78 2015-03-30
132 6030 CITIC Securities Company Limited:H 17,664,500 343,751,170 0.78 2015-11-09
133 0123 Yuexiu Property Company Limited:O 94,126,000 130,835,140 0.76 2015-11-09
134 0670 China Eastern Airlines Corporation Limited:H 35,354,000 170,759,820 0.76 2015-11-09
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,997,500 704,496,625 0.72 2015-11-09
136 0880 SJM Holdings Limited:O 40,565,000 258,804,700 0.72 2015-11-09
137 0867 China Medical System Holdings Limited:O 17,155,000 191,449,800 0.69 2015-11-09
138 0439 KuangChi Science Limited:O 38,798,000 143,940,580 0.69 2015-11-05
139 0241 Alibaba Health Information Technology Limited:O 54,342,000 347,245,380 0.66 2015-11-09
140 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,552,000 175,468,800 0.65 2015-11-09
141 6886 Huatai Securities Co., Ltd.:H 11,088,600 218,001,876 0.65 2015-11-09
142 0933 Brightoil Petroleum (Holdings) Limited:O 65,242,000 168,324,360 0.64 2015-11-09
143 1208 MMG Limited (HK):O 33,876,000 57,589,200 0.64 2015-11-09
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 17,318,000 45,373,160 0.61 2015-11-09
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 48,110,000 300,687,500 0.60 2015-11-09
146 6881 China Galaxy Securities Co., Ltd.:H 20,445,000 159,062,100 0.55 2015-11-09
147 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,438,000 126,174,600 0.52 2015-11-09
148 1111 Chong Hing Bank Limited:O 3,397,000 56,050,500 0.52 2015-11-09
149 0857 PETROCHINA COMPANY LIMITED:H 106,103,100 632,374,476 0.50 2015-11-09
150 0806 Value Partners Group Limited:O 9,251,000 85,941,790 0.50 2015-11-09
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 126,038,000 686,907,100 0.49 2015-11-09
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,376,000 246,197,600 0.49 2015-11-09
153 1958 BAIC Motor Corporation Limited:H 9,772,500 69,971,100 0.47 2015-11-09
154 1999 Man Wah Holdings Limited:O 8,930,400 77,247,960 0.46 2015-11-09
155 0916 China Longyuan Power Group Corporation Limited:H 14,955,000 107,676,000 0.45 2015-11-09
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,045,000 100,723,400 0.42 2015-11-09
157 2382 Sunny Optical Technology (Group) Company Limited:O 4,511,000 81,107,780 0.41 2015-11-09
158 1230 Yashili International Holdings Ltd:O 19,369,000 41,837,040 0.41 2015-11-09
159 3988 BANK OF CHINA LIMITED:H 336,638,000 1,205,164,040 0.40 2015-11-09
160 2020 ANTA Sports Products Limited:O 9,765,000 210,435,750 0.39 2015-11-09
161 0968 XINYI SOLAR HOLDINGS LIMITED:O 25,408,000 81,305,600 0.38 2015-11-09
162 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 21,996,000 154,631,880 0.37 2015-11-09
163 1199 COSCO SHIPPING Ports Limited:O 10,928,138 111,467,008 * 0.37 2015-10-26
164 3368 Parkson Retail Group Limited:O 9,380,500 10,412,355 0.35 2015-11-09
165 0728 CHINA TELECOM CORPORATION LIMITED:H 45,612,000 186,096,960 0.33 2015-11-09
166 2007 Country Garden Holdings Company Limited:O 72,735,000 218,932,350 0.32 2015-11-09
167 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 23,504,000 111,644,000 0.32 2015-11-09
168 0868 XINYI GLASS HOLDINGS LIMITED:O 11,666,000 47,013,980 0.30 2015-11-09
169 1398 Industrial and Commercial Bank of China Limited:H 254,725,000 1,243,058,000 0.29 2015-11-09
170 1888 Kingboard Laminates Holdings Limited:O 8,716,000 30,070,200 0.29 2015-11-09
171 0283 Goldin Properties Holdings Limited:O 10,232,000 67,531,200 0.29 2015-11-09
172 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,439,200 25,646,544 0.28 2015-11-09
173 0291 China Resources Beer (Holdings) Company Limited:O 6,898,000 96,020,160 0.28 2015-11-09
174 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,499,500 168,150,975 0.27 2015-11-09
175 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,624,000 620,603,840 0.26 2015-11-09
176 3328 Bank of Communications Co., Ltd.:H 91,200,000 523,488,000 0.26 2015-11-09
177 0086 SUN HUNG KAI & CO. LIMITED:O 5,760,000 30,067,200 0.26 2015-11-09
178 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,458,000 203,264,920 0.25 2015-11-09
179 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,090,000 118,610,000 0.25 2015-11-06
180 1728 China ZhengTong Auto Services Holdings Limited:O 5,377,000 19,733,590 0.24 2015-11-09
181 0817 China Jinmao Holdings Group Limited:O 25,688,000 59,339,280 0.24 2015-11-09
182 0753 Air China Limited:H 10,862,000 77,011,580 0.24 2015-11-09
183 0751 Skyworth Group Limited:O 6,786,203 33,116,671 0.23 2015-11-09
184 0489 DongFeng Motor Group Company Limited (CN):H 6,592,000 74,753,280 0.23 2015-11-09
185 0069 SHANGRI-LA ASIA LIMITED:O 8,234,000 62,166,700 0.23 2015-11-09
186 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,806,000 480,651,600 0.23 2015-11-09
187 0371 Beijing Enterprises Water Group Limited:O 19,520,100 120,634,218 0.22 2015-11-09
188 2128 China Lesso Group Holdings Limited:O 6,897,000 45,037,410 0.22 2015-11-09
189 3396 Legend Holdings Corporation:H 848,200 26,039,740 0.22 2015-11-09
190 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,275,000 26,456,250 0.22 2015-11-09
191 0288 WH Group Limited (KY):O 29,224,500 121,573,920 0.20 2015-11-09
192 0914 Anhui Conch Cement Company Limited:H 2,578,500 61,884,000 0.20 2015-11-06
193 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,865,400 178,843,670 0.19 2015-11-09
194 1193 China Resources Gas Group Limited:O 4,060,000 85,057,000 0.18 2015-11-09
195 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,538,200 30,605,430 0.18 2015-11-09
196 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,216,000 86,014,720 0.18 2015-11-09
197 6808 SUN ART RETAIL GROUP LIMITED:O 16,869,500 107,458,715 0.18 2015-11-09
198 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,154,500 602,476,100 0.18 2015-11-09
199 1929 Chow Tai Fook Jewellery Group Limited:O 17,214,000 114,989,520 0.17 2015-11-09
200 1788 Guotai Junan International Holdings Limited:O 11,290,000 37,934,400 0.16 2015-11-09
201 0787 Global Brands Group Holding Limited:O 13,536,000 21,657,600 0.16 2015-11-09
202 1313 China Resources Building Materials Technology Holdings Limited:O 10,384,000 31,463,520 0.16 2015-11-09
203 1076 Imperial Pacific International Holdings Limited:O 218,720,000 43,306,560 0.16 2015-11-09
204 0700 TENCENT HOLDINGS LIMITED:O 13,933,400 2,117,876,800 0.15 2015-11-09
205 0846 Mingfa Group (International) Company Limited:O 9,013,000 16,944,440 0.15 2015-11-09
206 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,961,400 130,726,200 0.14 2015-11-09
207 0931 China HK Power Smart Energy Group Limited:O 78,060,000 24,979,200 0.14 2015-11-09
208 0144 China Merchants Port Holdings Company Limited:O 3,493,000 88,198,250 0.13 2015-11-09
209 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000,500 43,202,160 0.13 2015-11-09
210 0996 Carnival Group International Holdings Limited:O 18,590,000 16,731,000 0.13 2015-11-09
211 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,816,000 32,918,560 0.13 2015-11-09
212 1928 Sands China Ltd.:O 10,158,800 290,033,740 0.13 2015-11-09
213 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,149,000 136,191,050 0.12 2015-11-09
214 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,167,000 75,235,800 0.12 2015-11-09
215 0001 CK Hutchison Holdings Limited:O 4,580,856 473,202,425 0.12 2015-11-09
216 0511 TELEVISION BROADCASTS LIMITED:O 495,000 14,379,750 0.11 2015-11-09
217 3389 Hengdeli Holdings Limited:O 5,340,000 6,675,000 0.11 2015-11-04
218 1083 Towngas Smart Energy Company Limited:O 2,945,000 14,901,700 0.11 2015-11-09
219 2282 MGM China Holdings Limited:O 4,162,400 50,198,544 0.11 2015-11-09
220 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,966,000 7,077,600 0.11 2015-11-09
221 0220 Uni-President China Holdings Ltd.:O 4,630,000 32,132,200 0.11 2015-11-09
222 2038 FIH Mobile Limited:O 8,327,000 30,227,010 0.11 2015-11-09
223 0177 Jiangsu Expressway Company Limited:H 1,272,000 13,457,760 0.10 2015-11-06
224 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,240,500 64,443,975 0.10 2015-11-09
225 1528 Red Star Macalline Group Corporation Ltd.:H 1,073,000 11,588,400 0.10 2015-11-09
226 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 969,000 15,271,440 0.10 2015-11-09
227 0207 Joy City Property Limited:O 13,710,000 17,411,700 0.10 2015-11-09
228 0384 CHINA GAS HOLDINGS LIMITED:O 4,774,000 54,710,040 0.10 2015-11-09
229 0142 FIRST PACIFIC COMPANY LIMITED:O 4,104,000 21,751,200 0.10 2015-11-09
230 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,724,000 51,465,680 0.09 2015-11-09
231 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,692,000 9,045,120 0.09 2015-11-09
232 2689 Nine Dragons Paper (Holdings) Limited:O 4,394,000 23,244,260 0.09 2015-11-09
233 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,604,000 42,353,640 * 0.09 2015-03-30
234 1299 AIA Group Limited:O 11,068,600 534,613,380 0.09 2015-11-09
235 0992 LENOVO GROUP LIMITED:O 10,182,800 76,981,968 0.09 2015-11-09
236 0494 LI & FUNG LIMITED:O 7,486,000 45,739,460 0.09 2015-11-09
237 0813 Shimao Group Holdings Limited:O 2,853,500 38,636,390 0.08 2015-11-09
238 1530 3SBio Inc.:O 1,957,500 18,126,450 0.08 2015-11-09
239 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,726,000 10,358,280 0.08 2015-11-09
240 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,427,000 42,152,100 0.08 2015-11-06
241 0008 PCCW LIMITED:O 5,342,284 22,811,553 0.07 2015-11-09
242 1813 KWG Group Holdings Limited:O 2,004,000 11,462,880 0.07 2015-11-09
243 1038 CK Infrastructure Holdings Limited:O 1,619,000 113,734,750 0.06 2015-11-04
244 2356 DAH SING BANKING GROUP LIMITED:O 873,200 13,098,000 0.06 2015-11-09
245 1128 Wynn Macau, Limited:O 3,224,000 36,624,640 0.06 2015-11-09
246 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,269,225 42,311,877 0.06 2015-11-09
247 0101 HANG LUNG PROPERTIES LIMITED:O 2,604,000 48,538,560 0.06 2015-11-09
248 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,604,017 43,851,646 0.05 2015-11-09
249 0691 China Shanshui Cement Group Limited:O 1,695,000 10,661,550 * 0.05 2015-04-17
250 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,498,000 26,478,800 0.05 2015-11-09
251 0530 Goldin Financial Holdings Limited:O 3,472,000 48,955,200 0.05 2015-11-09
252 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,402,000 667,457,180 0.05 2015-11-09
253 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,386,000 19,875,240 0.05 2015-11-09
254 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,217,000 10,929,810 0.05 2015-11-09
255 1113 CK Asset Holdings Limited (KY):O 1,751,076 89,830,199 0.05 2015-11-09
256 1432 China Shengmu Organic Milk Limited:O 2,839,000 4,797,910 0.04 2015-10-22
257 0967 SOUND GLOBAL LTD.:O 664,000 4,648,000 * 0.04 2015-03-17
258 0883 CNOOC LIMITED:O 19,406,100 169,997,436 0.04 2015-11-09
259 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 524,500 43,166,350 0.04 2015-11-09
260 2313 Shenzhou International Group Holdings Limited:O 592,000 24,094,400 0.04 2015-11-09
261 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,340,000 30,654,000 0.04 2015-11-09
262 0041 GREAT EAGLE HOLDINGS LIMITED:O 265,002 6,651,550 0.04 2015-11-06
263 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 589,000 7,444,960 0.04 2015-11-09
264 0005 HSBC HOLDINGS PLC:O 7,239,268 447,748,726 0.04 2015-11-09
265 0636 KLN Logistics Group Limited (BM):O 619,000 7,366,100 0.04 2015-11-06
266 0020 WHEELOCK AND COMPANY LIMITED:O 733,000 25,984,850 0.04 2015-11-09
267 0002 CLP HOLDINGS LIMITED:O 906,000 59,931,900 0.04 2015-11-09
268 0683 KERRY PROPERTIES LIMITED:O 491,500 11,083,325 0.03 2015-11-09
269 0151 Want Want China Holdings Limited:O 4,269,000 26,595,870 0.03 2015-11-09
270 0004 Wharf (Holdings) Limited (The):O 946,000 43,279,500 0.03 2015-11-09
271 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 947,000 3,418,670 0.03 2015-11-09
272 1882 Haitian International Holdings Limited:O 490,000 6,722,800 0.03 2015-11-06
273 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 550,500 16,845,300 0.03 2015-11-09
274 0659 CTF Services Limited (BM):O 1,091,000 12,546,500 0.03 2015-11-06
275 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 456,000 5,298,720 0.03 2015-11-06
276 0267 CITIC Limited (HK):O 8,182,000 117,493,520 0.03 2015-11-09
277 0066 MTR CORPORATION LIMITED:O 1,625,500 58,111,625 0.03 2015-11-06
278 1109 CHINA RESOURCES LAND LIMITED:O 1,878,445 40,668,334 0.03 2015-11-09
279 2688 ENN Energy Holdings Limited:O 284,000 11,615,600 0.03 2015-11-09
280 0006 Power Assets Holdings Limited:O 549,500 41,157,550 0.03 2015-11-09
281 1972 SWIRE PROPERTIES LIMITED:O 1,493,200 33,597,000 0.03 2015-11-09
282 0019 SWIRE PACIFIC LIMITED:A 224,000 19,745,600 0.02 2015-11-09
283 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,627,100 41,298,012 0.02 2015-11-09
284 0023 BANK OF EAST ASIA, LIMITED (THE):O 544,633 15,794,357 0.02 2015-11-06
285 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 121,000 4,464,900 0.02 2015-11-09
286 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,044,000 51,406,600 0.02 2015-11-06
287 0270 GUANGDONG INVESTMENT LIMITED:O 1,200,000 12,960,000 0.02 2015-11-09
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 530,000 52,046,000 0.02 2015-11-09
289 0083 SINO LAND COMPANY LIMITED:O 1,112,000 12,788,000 0.02 2015-11-09
290 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,792,100 47,669,860 0.02 2015-11-09
291 0941 China Mobile Limited (HK):O 3,717,500 339,036,000 0.02 2015-11-09
292 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 161,500 2,080,120 0.02 2015-11-04
293 0011 HANG SENG BANK, LIMITED:O 288,800 41,182,880 0.02 2015-11-09
294 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 460,900 22,307,560 0.01 2015-11-09
295 0694 Beijing Capital International Airport Company Limited:H 230,000 2,010,200 0.01 2015-11-06
296 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 447,000 6,803,340 0.01 2015-11-06
297 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 33,200 1,406,020 0.01 2015-11-09
298 0960 Longfor Group Holdings Limited:O 572,000 6,406,400 0.01 2015-11-06
299 0303 VTECH HOLDINGS LIMITED:O 22,500 2,115,000 0.01 2015-10-30
300 2669 China Overseas Property Holdings Limited:O 228,365 411,057 0.01 2015-11-06
301 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 49,000 1,626,800 0.00 2015-11-05
302 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,000 687,700 0.00 2015-11-06
303 1382 Pacific Textiles Holdings Limited:O 61,000 683,200 0.00 2015-11-03
304 0522 ASMPT Limited:O 16,800 999,600 0.00 2015-11-06
305 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 54,000 537,300 0.00 2015-11-09
306 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,000 335,720 0.00 2015-09-11
307 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 24,500 639,450 0.00 2015-11-09
308 0054 HOPEWELL HOLDINGS LIMITED:O 22,500 628,875 0.00 2015-10-27
309 1316 Nexteer Automotive Group Limited:O 12,000 103,680 0.00 2015-11-06

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