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

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CCASS holdings on 2016-05-31

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0156	LIPPO CHINA RESOURCES LIMITED:O	5,636,601,604	1,296,418,369		61.35	2016-02-17
2	0068	LEE HING DEVELOPMENT LIMITED:O	16,075,000	98,057,500		10.92	2007-06-26
3	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,864,306	410,803,825		10.88	2015-10-30
4	0160	Hon Kwok Land Investment Company, Limited:O	70,000,000	206,500,000		9.72	2014-12-11
5	0404	Hsin Chong Group Holdings Limited:O	539,800,000	415,646,000		9.50	2016-05-31
6	0127	CHINESE ESTATES HOLDINGS LIMITED:O	177,370,224	3,160,737,392		9.30	2015-12-14
7	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	118,782,291	152,041,332		9.14	2015-10-16
8	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,416,657	288,508,247		8.56	2016-01-22
9	1033	Sinopec Oilfield Service Corporation:H	139,400,000	202,130,000		6.64	2016-05-17
10	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,123,320	70,550,182		6.17	2016-03-18
11	6123	YTO International Express and Supply Chain Technology Limited:O	16,948,000	24,066,160		4.11	2015-05-21
12	1535	STYLAND HOLDINGS LIMITED:Wrnt	30,318,375	8,034,369		3.90	2015-11-06
13	2312	China Financial Leasing Group Limited:O	24,000,000	14,400,000		3.86	2015-11-20
14	0119	Poly Property Group Co., Limited:O	137,656,000	279,441,680		3.76	2016-02-15
15	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	55,000,000	222,200,000		3.62	2015-07-10
16	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	41,550,000	301,653,000		3.61	2013-08-27
17	0054	HOPEWELL HOLDINGS LIMITED:O	31,105,380	776,079,231		3.58	2015-11-06
18	0211	STYLAND HOLDINGS LIMITED:O	151,591,876	56,088,994		3.47	2015-10-15
19	1425	Golden Century International Holdings Group Limited:Wrnt	34,900,625	1,430,926		3.29	2015-12-01
20	0091	Golden Century International Holdings Group Limited:O	174,503,125	23,208,916		3.02	2015-11-04
21	8133	Jisheng Group Holdings Limited:O	20,000,000	33,000,000		2.86	2015-11-20
22	0075	Y. T. REALTY GROUP LIMITED:O	22,700,000	86,941,000		2.84	2009-05-08
23	1053	Chongqing Iron & Steel Company Limited:H	14,680,000	16,001,200		2.73	2015-09-24
24	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,050,000	28,542,000		2.51	2016-05-27
25	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,003,982	11,403,026		2.34	2014-12-17
26	6863	China Huishan Dairy Holdings Company Limited:O	300,000,000	918,000,000		2.23	2015-11-02
27	0535	Gemdale Properties and Investment Corporation Limited:O	321,000,000	126,795,000		2.03	2016-03-31
28	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,004,000	52,414,920		1.69	2016-03-11
29	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	25,510,000	37,499,700		1.47	2016-04-29
30	1224	C C Land Holdings Limited:O	38,093,220	79,233,898		1.47	2014-05-09
31	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,469,915	28,043,784	*	1.30	2014-10-16
32	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000,000	247,200,000		1.25	2010-11-23
33	8017	Long Success International (Holdings) Limited:O	15,000,000	6,075,000	*	1.02	2015-11-20
34	0681	Chinese People Holdings Company Limited:O	66,891,921	8,428,382		0.96	2014-12-16
35	0670	China Eastern Airlines Corporation Limited:H	41,740,000	173,221,000		0.90	2016-03-21
36	1133	Harbin Electric Company Limited:H	5,678,000	16,295,860		0.84	2016-02-12
37	6837	Haitong Securities Co., Ltd.:H	24,610,000	312,547,000		0.72	2016-03-17
38	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,809,348	86,584,612		0.71	2016-02-01
39	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,040,000	15,945,600		0.67	2015-08-12
40	1171	Yankuang Energy Group Company Limited:H	12,640,000	52,835,200		0.65	2016-05-19
41	1618	Metallurgical Corporation of China Ltd.:H	17,657,000	38,845,400		0.62	2016-05-17
42	1332	Touyun Biotech Group Limited:O	31,366,525	10,037,288		0.61	2015-06-03
43	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,606,746	668,336,071		0.60	2016-05-10
44	1168	Z Fin Limited:O	20,000,000	16,000,000		0.56	2016-01-20
45	0613	Planetree International Development Limited:O	50,000,000	6,550,000		0.54	2009-02-25
46	1238	Powerlong Real Estate Holdings Limited:O	19,000,000	29,830,000		0.48	2015-11-10
47	1205	CITIC RESOURCES HOLDINGS LIMITED:O	37,010,000	24,426,600		0.47	2016-05-16
48	0622	Oshidori International Holdings Limited:O	33,675,500	10,271,028		0.47	2009-08-11
49	2866	COSCO SHIPPING Development Co., Ltd.:H	16,238,000	27,442,220		0.43	2016-05-19
50	8158	China Regenerative Medicine International Limited:O	70,000,000	22,050,000		0.40	2015-04-17
51	0655	HONGKONG CHINESE LIMITED:O	7,825,790	11,503,911		0.39	2015-07-08
52	0230	Minmetals Land Limited:O	12,476,000	10,479,840		0.37	2016-05-31
53	3333	China Evergrande Group:O	48,500,000	252,200,000		0.35	2016-01-22
54	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,130,000	46,094,000		0.35	2016-05-17
55	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,049,800	9,647,808		0.33	2016-05-24
56	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,244,000	4,229,600		0.32	2014-10-06
57	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,278,000	30,524,620		0.32	2016-01-25
58	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,100,000	955,500		0.29	2015-06-01
59	1898	China Coal Energy Company Limited:H	10,287,000	35,901,630		0.25	2016-05-13
60	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,850,000	29,426,500		0.23	2016-05-20
61	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	9,862,000	13,017,840		0.23	2015-11-02
62	0697	Shoucheng Holdings Limited:O	19,756,000	4,188,272		0.22	2016-05-23
63	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,529,919	470,564,934		0.21	2016-05-27
64	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,414,000	20,347,440		0.21	2016-03-01
65	0384	CHINA GAS HOLDINGS LIMITED:O	9,630,000	105,930,000		0.20	2015-12-29
66	1115	Tibet Water Resources Ltd.:O	5,000,000	12,550,000		0.19	2015-03-24
67	1211	BYD COMPANY LIMITED:H	1,655,500	74,414,725		0.18	2016-05-27
68	0171	Silver Grant International Holdings Group Limited:O	4,150,000	3,527,500		0.18	2016-03-17
69	0373	ALLIED GROUP LIMITED (HK):O	318,400	12,736,000		0.18	2015-07-09
70	2357	AviChina Industry & Technology Company Limited:H	4,100,000	22,386,000		0.17	2016-05-09
71	2066	Shengjing Bank Co., Ltd.:H	2,669,000	24,101,070		0.17	2015-10-05
72	8245	Shanyu Group Holdings Company Limited:O	755,000	6,870,500		0.16	2016-03-08
73	1929	Chow Tai Fook Jewellery Group Limited:O	15,000,000	79,650,000		0.15	2016-04-06
74	1387	China Dili Group:O	60,000,000	13,980,000		0.14	2015-11-17
75	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,048,045	88,432,650		0.13	2016-05-20
76	3383	Agile Group Holdings Limited (KY):O	4,470,000	17,120,100		0.11	2016-05-20
77	0992	LENOVO GROUP LIMITED:O	11,890,000	56,715,300		0.11	2016-05-17
78	0603	China Oil And Gas Group Limited:O	6,000,000	3,300,000		0.10	2015-07-06
79	1265	Tianjin Jinran Public Utilities Company Limited:H	490,000	357,700		0.10	2014-02-28
80	1393	Hidili Industry International Development Limited:O	2,000,000	390,000	*	0.10	2014-02-14
81	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,448,000	897,760		0.10	2009-06-03
82	0163	Emperor International Holdings Limited:O	3,436,001	5,394,522		0.09	2016-03-24
83	2369	Coolpad Group Limited:O	4,448,000	6,805,440		0.09	2015-09-10
84	1493	China Ruyi Holdings Limited:Wrnt	3,600,000	190,800		0.09	2015-02-25
85	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,896,000	6,023,680		0.09	2016-03-31
86	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,480,000	5,420,800		0.08	2016-05-06
87	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,080,000	5,259,600		0.08	2015-12-30
88	0159	Brockman Mining Limited:O	6,564,000	617,016		0.08	2013-01-14
89	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,956,500	5,458,635		0.08	2016-05-27
90	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,332,399	8,956,412		0.08	2015-10-02
91	1111	Chong Hing Bank Limited:O	492,052	8,109,017		0.08	2016-01-22
92	1833	Intime Retail (Group) Company Limited:O	1,500,000	10,575,000		0.07	2015-07-14
93	8239	Capital Finance Holdings Limited:O	800,000	232,000		0.07	2015-11-20
94	1105	SING TAO NEWS CORPORATION LIMITED:O	583,375	595,043		0.07	2015-08-18
95	0082	Crazy Sports Group Limited:O	2,000,000	840,000		0.06	2014-03-25
96	0005	HSBC HOLDINGS PLC:O	11,610,687	594,467,174		0.06	2016-05-30
97	8108	Grand Peace Group Holdings Limited:O	198,400	24,205		0.06	2014-06-25
98	1766	CRRC Corporation Limited:H	2,429,000	17,950,310		0.06	2016-02-23
99	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	500,000	845,000		0.05	2011-05-05
100	1988	China Minsheng Banking Corp., Ltd.:H	3,440,000	25,180,800		0.05	2016-05-16
101	3393	Wasion Holdings Limited:O	500,000	2,005,000		0.05	2016-05-12
102	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	260,000	3,078,400		0.04	2015-07-09
103	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,191,385	55,466,271		0.04	2016-05-27
104	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	340,000	1,298,800		0.04	2016-05-11
105	2888	STANDARD CHARTERED PLC:O	1,343,879	82,850,140		0.04	2016-05-27
106	3988	BANK OF CHINA LIMITED:H	33,953,091	107,291,768		0.04	2016-05-31
107	1113	CK Asset Holdings Limited (KY):O	1,434,730	69,799,615		0.04	2016-05-27
108	3993	CMOC Group Limited (CN):H	1,396,000	2,121,920		0.04	2016-05-10
109	0242	SHUN TAK HOLDINGS LIMITED:O	1,048,000	2,536,160		0.03	2014-08-06
110	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	74,000	1,303,880		0.03	2016-01-08
111	0857	PETROCHINA COMPANY LIMITED:H	6,805,132	36,339,405		0.03	2016-05-30
112	6823	HKT Limited (KY):O	2,369,341	26,678,780		0.03	2015-09-07
113	3900	Greentown China Holdings Limited:O	670,000	3,651,500		0.03	2016-05-31
114	0656	FOSUN INTERNATIONAL LIMITED:O	2,665,464	29,426,723		0.03	2016-05-27
115	2883	China Oilfield Services Limited:H	560,000	3,309,600		0.03	2016-03-02
116	0869	Playmates Toys Limited:O	372,000	773,760		0.03	2010-04-28
117	3323	China National Building Material Company Limited:H	878,000	3,099,340		0.03	2015-07-21
118	0124	Guangdong Land Holdings Limited:O	520,615	1,103,704		0.03	2016-05-19
119	8147	Millennium Pacific Group Holdings Limited:O	1,572,000	2,263,680		0.03	2016-03-08
120	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	62,650	134,071		0.03	2012-03-23
121	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	600,000	1,434,000		0.03	2015-12-08
122	0987	China Renewable Energy Investment Limited:O	602,891	133,842		0.03	2012-05-10
123	0001	CK Hutchison Holdings Limited:O	987,070	89,033,714		0.03	2016-05-27
124	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,250,500	9,249,555		0.03	2016-05-31
125	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	330,000	138,600		0.03	2013-05-09
126	0111	Cinda International Holdings Limited:O	150,000	148,500		0.02	2014-12-12
127	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	132,000	122,760		0.02	2014-08-19
128	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,660,709	39,697,778		0.02	2016-03-29
129	1800	China Communications Construction Company Limited:H	1,000,656	8,805,773		0.02	2016-03-23
130	3328	Bank of Communications Co., Ltd.:H	7,819,052	37,609,640		0.02	2016-05-26
131	1186	China Railway Construction Corporation Limited:H	461,000	4,476,310		0.02	2016-04-20
132	1398	Industrial and Commercial Bank of China Limited:H	18,554,439	76,444,289		0.02	2016-05-17
133	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	684,165	32,258,380		0.02	2016-05-17
134	2727	Shanghai Electric Group Company Limited:H	612,000	2,044,080		0.02	2016-04-08
135	0002	CLP HOLDINGS LIMITED:O	515,490	37,785,417		0.02	2016-05-12
136	1638	Kaisa Group Holdings Ltd.:O	1,000,000	1,560,000	*	0.02	2014-09-30
137	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,000,000	179,000		0.02	2015-06-19
138	0106	Landsea Green Management Limited:O	750,001	510,001		0.02	2007-06-26
139	0347	Angang Steel Company Limited:H	204,640	648,709		0.02	2016-05-19
140	1788	Guotai Junan International Holdings Limited:O	1,272,000	3,154,560		0.02	2015-12-29
141	3396	Legend Holdings Corporation:H	69,700	1,301,996		0.02	2015-07-13
142	1055	China Southern Airlines Company Limited:H	496,000	2,261,760		0.02	2016-01-04
143	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	109,000	3,286,350		0.02	2015-07-14
144	0494	LI & FUNG LIMITED:O	1,422,800	5,634,288		0.02	2015-08-18
145	0390	CHINA RAILWAY GROUP LIMITED:H	698,000	4,167,060		0.02	2016-01-18
146	0418	FOUNDER HOLDINGS LIMITED:O	178,000	79,210		0.01	2013-08-07
147	3983	China BlueChemical Ltd.:H	260,000	447,200		0.01	2015-08-03
148	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	110,000	86,900		0.01	2012-12-14
149	0067	China Lumena New Materials Corp.:O	812,000	1,015,000	*	0.01	2014-07-15
150	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,000	1,221,600		0.01	2008-01-30
151	0016	SUN HUNG KAI PROPERTIES LIMITED:O	402,255	36,766,107		0.01	2016-05-20
152	3389	Hengdeli Holdings Limited:O	600,000	414,000		0.01	2016-04-05
153	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,317,720	31,493,508		0.01	2016-05-20
154	0472	New Silkroad Culturaltainment Limited:O	278,436	487,263		0.01	2012-03-23
155	0136	China Ruyi Holdings Limited:O	9,000,000	2,970,000		0.01	2015-10-28
156	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,587	468,164		0.01	2014-08-28
157	0751	Skyworth Group Limited:O	348,738	1,635,581		0.01	2015-10-20
158	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	330,000	877,800		0.01	2016-05-11
159	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,100,000	216,700		0.01	2015-12-18
160	0480	HKR INTERNATIONAL LIMITED:O	142,861	442,869		0.01	2009-12-07
161	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	84,500		0.01	2016-05-17
162	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	469,000	572,180		0.01	2015-08-24
163	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	693,000	24,047,100		0.01	2016-05-17
164	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,200		0.01	2007-06-26
165	0271	Asiasec Properties Limited:O	110,000	188,100		0.01	2009-07-22
166	0011	HANG SENG BANK, LIMITED:O	164,799	22,725,782		0.01	2016-05-06
167	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	131,340	23,641	*	0.01	2013-06-03
168	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	970,000	2,463,800		0.01	2015-06-11
169	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	35,000		0.01	2015-06-10
170	2383	TOM GROUP LIMITED:O	300,000	612,000		0.01	2014-06-16
171	0343	CULTURECOM HOLDINGS LIMITED:O	93,800	110,684		0.01	2008-11-21
172	0753	Air China Limited:H	330,000	1,696,200		0.01	2015-07-14
173	0650	Productive Technologies Company Limited (BM):O	25,000	43,500		0.01	2015-06-18
174	0232	Continental Aerospace Technologies Holding Limited (BM):O	392,000	227,360		0.01	2008-09-03
175	0279	Arta TechFin Corporation Limited:O	1,000,000	450,000		0.01	2015-06-02
176	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,332	91,305		0.01	2015-11-17
177	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	301,000		0.01	2015-05-21
178	3968	CHINA MERCHANTS BANK CO., LTD.:H	308,838	4,922,878		0.01	2016-05-26
179	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	187,995	712,501		0.01	2015-10-20
180	0006	Power Assets Holdings Limited:O	138,953	10,470,109		0.01	2016-05-26
181	0165	CHINA EVERBRIGHT LIMITED (HK):O	108,000	1,611,360		0.01	2016-05-27
182	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	289,000	4,098,020		0.01	2016-01-04
183	1339	People's Insurance Company (Group) of China Limited (The):H	533,000	1,657,630		0.01	2016-02-15
184	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,713,000	4,864,920		0.01	2016-05-27
185	3337	Anton Oilfield Services Group:O	120,000	81,600		0.01	2015-05-20
186	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	260,000	3,172,000		0.01	2016-05-31
187	6030	CITIC Securities Company Limited:H	120,000	2,020,800		0.01	2016-05-31
188	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	504,354	363,135		0.01	2014-04-14
189	0087	SWIRE PACIFIC LIMITED:B	155,283	2,335,456		0.01	2015-09-11
190	0138	CCT Fortis Holdings Limited:O	42,000	41,160		0.01	2008-08-12
191	2007	Country Garden Holdings Company Limited:O	1,075,595	3,345,100		0.00	2016-05-20
192	0435	Sunlight Real Estate Investment Trust:Unit	78,230	330,131		0.00	2016-04-08
193	1088	China Shenhua Energy Company Limited:H	160,000	1,974,400		0.00	2016-05-10
194	0010	HANG LUNG GROUP LIMITED:O	60,000	1,305,000		0.00	2015-07-10
195	1686	SUNEVISION HOLDINGS LTD.:O	100,628	260,627		0.00	2014-07-21
196	8128	CHYY DEVELOPMENT GROUP LIMITED:O	124,000	31,000		0.00	2010-02-19
197	0008	PCCW LIMITED:O	326,106	1,653,357		0.00	2016-05-05
198	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	69,500		0.00	2013-04-03
199	0276	Mongolia Energy Corporation Limited:O	73,752	13,128		0.00	2014-11-27
200	1038	CK Infrastructure Holdings Limited:O	109,000	7,924,300		0.00	2016-03-18
201	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,043,000	5,527,900		0.00	2015-10-26
202	0019	SWIRE PACIFIC LIMITED:A	35,034	2,935,849		0.00	2016-03-11
203	0101	HANG LUNG PROPERTIES LIMITED:O	171,000	2,537,640		0.00	2015-12-30
204	0086	SUN HUNG KAI & CO. LIMITED:O	83,000	388,440		0.00	2015-12-22
205	0083	SINO LAND COMPANY LIMITED:O	231,287	2,752,315		0.00	2016-04-19
206	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	512,960		0.00	2016-01-25
207	0405	Yuexiu Real Estate Investment Trust:Unit	100,000	425,000		0.00	2016-02-05
208	0506	China Foods Limited:O	96,000	266,880		0.00	2015-07-06
209	0996	Carnival Group International Holdings Limited:O	500,000	520,000		0.00	2015-07-13
210	0144	China Merchants Port Holdings Company Limited:O	86,425	1,918,635		0.00	2016-01-13
211	1072	Dongfang Electric Corporation Limited:H	10,000	58,900		0.00	2015-09-22
212	0941	China Mobile Limited (HK):O	599,920	53,152,912		0.00	2016-05-30
213	0715	China Oceanwide Holdings Limited:O	466,000	428,720		0.00	2015-07-15
214	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,718,030	33,657,330		0.00	2016-05-30
215	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	346,400		0.00	2016-03-08
216	6881	China Galaxy Securities Co., Ltd.:H	100,000	685,000		0.00	2016-05-19
217	0064	GET NICE HOLDINGS LIMITED:O	180,000	48,600		0.00	2016-04-08
218	8203	Kaisun Holdings Limited:O	100,000	5,400		0.00	2009-10-22
219	0813	Shimao Group Holdings Limited:O	90,000	885,600		0.00	2015-11-17
220	0998	China CITIC Bank Corporation Limited:H	384,936	1,755,308		0.00	2016-05-30
221	0267	CITIC Limited (HK):O	737,000	8,313,360		0.00	2016-02-01
222	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	200,000	294,000		0.00	2015-10-26
223	1928	Sands China Ltd.:O	200,000	5,960,000		0.00	2016-04-14
224	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	87,000	1,057,920		0.00	2016-03-17
225	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	531,000		0.00	2016-05-27
226	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	36,500		0.00	2009-06-12
227	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	755,000		0.00	2016-05-27
228	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	992,160		0.00	2016-02-18
229	3888	Kingsoft Corporation Limited:O	25,000	371,000		0.00	2015-12-18
230	0665	Haitong International Securities Group Limited:O	100,000	454,000		0.00	2016-01-12
231	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,950	28,799		0.00	2008-01-23
232	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	173,900		0.00	2016-03-09
233	0161	AVIC International Holdings Limited:H	6,000	23,160		0.00	2012-08-17
234	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	528,000	56,496		0.00	2013-12-05
235	0604	SHENZHEN INVESTMENT LIMITED:O	128,000	401,920		0.00	2016-04-08
236	1208	MMG Limited (HK):O	90,100	151,368		0.00	2015-07-13
237	0552	China Communications Services Corporation Limited:H	40,000	146,000		0.00	2015-07-17
238	1299	AIA Group Limited:O	196,200	8,917,290		0.00	2016-04-28
239	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	14,400		0.00	2008-04-30
240	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	120,000	378,000		0.00	2016-05-25
241	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	354,000		0.00	2015-11-03
242	0066	MTR CORPORATION LIMITED:O	92,494	3,408,404		0.00	2016-05-31
243	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	16,800		0.00	2007-06-26
244	0726	DIT Group Limited:O	150,000	55,500		0.00	2014-08-01
245	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,000	21,390		0.00	2011-01-26
246	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,613	1,077,612		0.00	2016-03-31
247	1060	Damai Entertainment Holdings Limited (BM):O	344,000	629,520		0.00	2015-05-27
248	0004	Wharf (Holdings) Limited (The):O	37,565	1,579,608		0.00	2016-05-24
249	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	456,000		0.00	2014-11-07
250	0778	Fortune Real Estate Investment Trust:Unit	22,000	189,640		0.00	2016-04-08
251	0606	China Agri-Industries Holdings Limited:O	60,800	158,080		0.00	2016-04-26
252	1777	Fantasia Holdings Group Co., Limited:O	66,000	61,380		0.00	2014-08-11
253	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	27,000		0.00	2008-10-10
254	1083	Towngas Smart Energy Company Limited:O	30,000	127,200		0.00	2016-02-18
255	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	257,000		0.00	2015-07-02
256	0728	CHINA TELECOM CORPORATION LIMITED:H	150,000	543,000		0.00	2016-02-02
257	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,000	376,800		0.00	2016-04-18
258	0694	Beijing Capital International Airport Company Limited:H	20,000	167,400		0.00	2013-12-20
259	0605	China Financial Services Holdings Limited:O	40,000	27,200		0.00	2007-09-12
260	0959	Century Entertainment International Holdings Limited:O	5,000	2,075		0.00	2013-04-17
261	0823	Link Real Estate Investment Trust:Unit	22,312	1,065,398		0.00	2016-04-08
262	0659	CTF Services Limited (BM):O	37,000	453,620		0.00	2016-04-05
263	1776	GF Securities Co., Ltd.:H	14,200	255,600		0.00	2015-04-30
264	0291	China Resources Beer (Holdings) Company Limited:O	20,000	336,800		0.00	2015-12-04
265	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	32,500	40,950		0.00	2015-07-13
266	1972	SWIRE PROPERTIES LIMITED:O	44,162	938,443		0.00	2015-06-25
267	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,600	93,968		0.00	2016-02-05
268	0358	Jiangxi Copper Company Limited:H	10,000	83,500		0.00	2016-01-12
269	0205	SEEC MEDIA GROUP LIMITED:O	45,000	4,770		0.00	2015-11-17
270	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	72,800		0.00	2011-08-24
271	0180	KADER HOLDINGS COMPANY LIMITED:O	5,714	4,171		0.00	2015-03-02
272	3800	GCL Technology Holdings Limited (KY):O	106,000	117,660		0.00	2016-03-02
273	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	208,250		0.00	2015-09-07
274	0383	Tian An Medicare Limited (BM):O	80,000	35,600		0.00	2015-06-16
275	0340	Tongguan Gold Group Limited:O	92,400	10,626		0.00	2014-10-14
276	0489	DongFeng Motor Group Company Limited (CN):H	14,000	121,240		0.00	2015-06-12
277	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,898	12,294		0.00	2014-08-15
278	0700	TENCENT HOLDINGS LIMITED:O	41,700	7,226,610		0.00	2016-05-30
279	1097	i-CABLE Communications Limited:O	8,772	5,263		0.00	2015-03-04
280	2777	Guangzhou R&F Properties Co., Ltd.:H	4,400	45,408		0.00	2015-11-16
281	2238	Guangzhou Automobile Group Co., Ltd.:H	9,482	84,295		0.00	2012-11-22
282	0164	China Baoli Technologies Holdings Limited:O	137,505	42,627		0.00	2009-10-21
283	0123	Yuexiu Property Company Limited:O	50,500	49,995		0.00	2015-07-17
284	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,000	934,000		0.00	2016-04-05
285	2669	China Overseas Property Holdings Limited:O	13,333	15,200		0.00	2015-10-23
286	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	168,000	109,200		0.00	2016-02-05
287	0862	Vision Values Holdings Limited:O	10,000	3,300		0.00	2010-06-14
288	1052	Yuexiu Transport Infrastructure Limited:O	5,961	29,924		0.00	2011-09-22
289	0190	HKC (HOLDINGS) LIMITED:O	46,933	6,524		0.00	2015-11-11
290	0723	Reliance Global Holdings Limited (BM):O	31,250	3,375		0.00	2013-10-18
291	1893	China National Materials Company Limited:H	4,000	6,360		0.00	2016-03-07
292	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,120		0.00	2015-05-28
293	0109	Good Resources Holdings Limited:O	22,515	14,410		0.00	2013-03-28
294	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,200	168,448		0.00	2016-05-17
295	8080	North Asia Strategic Holdings Limited:O	5,607	656		0.00	2012-10-04
296	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	47,400		0.00	2015-04-27
297	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	52,560		0.00	2015-05-28
298	2608	Sunshine 100 China Holdings Ltd:O	6,000	21,000		0.00	2015-02-17
299	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,004	99,540		0.00	2015-12-08
300	1104	APAC Resources Limited:O	22,500	2,025		0.00	2015-07-13
301	0648	SoftMedx Healthcare Limited:O	8,800	924		0.00	2014-06-30
302	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	13,800		0.00	2015-07-13
303	0566	Hanergy Thin Film Power Group Limited:O	80,000	312,800	*	0.00	2015-04-14
304	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,752	*	0.00	2007-09-12
305	0787	Global Brands Group Holding Limited:O	14,000	10,780		0.00	2016-03-11
306	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	318,820		0.00	2015-11-13
307	0945	MANULIFE FINANCIAL CORPORATION:O	3,092	357,126		0.00	2016-01-26
308	0485	China Sinostar Group Company Limited:O	3,522	645		0.00	2016-01-14
309	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	22,960		0.00	2015-04-13
310	0261	GBA Holdings Limited:O	112,000	2,240		0.00	2007-06-26
311	0985	CST Holding (HK) Limited (KY):O	32,072	3,752		0.00	2011-06-16
312	0883	CNOOC LIMITED:O	34,000	315,520		0.00	2016-04-21
313	1049	Celestial Asia Securities Holdings Limited:O	630	309		0.00	2012-10-24
314	0061	Green Leader Holdings Group Limited:O	32,000	928		0.00	2009-03-24
315	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	25,720		0.00	2015-10-30
316	2638	HK Electric Investments Limited:O	4,238	29,030		0.00	2016-05-05
317	1031	Kingston Financial Group Limited:O	5,000	14,700		0.00	2011-04-08
318	0307	Up Energy Development Group Limited:O	1,600	162		0.00	2011-05-30
319	1191	China Gem Holdings Limited:O	1,000	165		0.00	2015-02-03
320	0431	Greater China Financial Holdings Limited:O	1,000	226		0.00	2015-12-29
321	0825	New World Department Store China Limited:O	461	466		0.00	2009-11-18
322	0563	Shanghai Industrial Urban Development Group Limited:O	1,250	1,875		0.00	2007-11-13
323	2778	Champion Real Estate Investment Trust:Unit	1,500	6,105		0.00	2012-12-18
324	0241	Alibaba Health Information Technology Limited:O	2,000	11,340		0.00	2015-04-22
325	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000	2,570		0.00	2015-09-07
326	1185	China Energine International (Holdings) Limited:O	855	453		0.00	2014-05-28
327	1215	Kai Yuan Holdings Limited:O	2,500	128		0.00	2007-06-26
328	8007	Global Strategic Group Limited:O	1,100	221		0.00	2015-01-21
329	0198	SMI Holdings Group Limited:O	2,525	1,793		0.00	2014-08-01
330	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500	140		0.00	2007-06-26
331	0149	China Agri-Products Exchange Limited:O	179	75		0.00	2015-12-23
332	0922	Anxian Yuan China Holdings Limited:O	800	115		0.00	2008-02-26
333	0245	China Vered Financial Holding Corporation Limited:O	4,200	3,318		0.00	2012-05-08
334	2899	ZIJIN MINING GROUP CO., LTD.:H	750	1,680		0.00	2015-10-15
335	0808	Prosperity Real Estate Investment Trust:Unit	187	561		0.00	2016-02-05
336	1883	CITIC Telecom International Holdings Limited:O	400	1,252		0.00	2015-06-25
337	0378	FDG Kinetic Limited:O	420	554		0.00	2015-09-15
338	0094	Greenheart Group Limited:O	120	86		0.00	2008-09-03
339	0024	BURWILL HOLDINGS LIMITED:O	400	106		0.00	2007-07-31
340	0988	Silk Road Logistics Holdings Limited:O	312	111		0.00	2012-06-29
341	0899	Zhong Jia Guo Xin Holdings Company Limited:O	399	100		0.00	2013-06-19
342	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	286	102		0.00	2011-05-25
343	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	452		0.00	2010-11-29
344	1063	SUNCORP TECHNOLOGIES LIMITED:O	660	79		0.00	2014-01-08
345	0663	KING STONE ENERGY GROUP LIMITED:O	300	75		0.00	2011-07-13
346	0286	Aidigong Maternal & Child Health Limited (BM):O	80	53		0.00	2007-06-26
347	1371	China Ecotourism Group Limited:O	260	75		0.00	2010-02-03
348	0193	CAPITAL ESTATE LIMITED:O	100	9		0.00	2010-05-26
349	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25	7		0.00	2015-04-08
350	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-03-05
351	1125	LAI FUNG HOLDINGS LIMITED:O	200	22		0.00	2011-08-08
352	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18	18		0.00	2014-08-15
353	1003	Huanxi Media Group Limited:O	14	32		0.00	2012-07-04
354	1222	WANG ON GROUP LIMITED:O	63	5		0.00	2015-09-10
355	0372	PT International Development Corporation Limited:O	2	1		0.00	2009-04-22
356	0689	EPI (Holdings) Limited:O	5	1		0.00	2015-05-15
357	1059	KANTONE HOLDINGS LIMITED:O	1	1		0.00	2014-12-17
358	1051	G-Resources Group Limited:O	20	3		0.00	2009-06-16
359	0474	Aceso Life Science Group Limited:O	3	2		0.00	2014-08-15
360	0397	Minerva Group Holding Limited:O	1	0		0.00	2016-04-07
361	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	3		0.00	2015-01-26

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