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

CCASS holdings on 2017-12-08

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 1,375,330,791 61.35 2016-02-17
2 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 35,256,226 449,164,319 11.68 2017-11-09
3 0160 Hon Kwok Land Investment Company, Limited:O 70,000,000 327,600,000 9.72 2014-12-11
4 0404 Hsin Chong Group Holdings Limited:O 539,800,000 188,930,000 * 9.46 2016-05-31
5 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 121,325,438 223,238,806 9.19 2017-09-08
6 0194 LIU CHONG HING INVESTMENT LIMITED:O 33,606,657 444,952,139 8.88 2017-05-23
7 6196 Bank of Zhengzhou Co., Ltd.:H 134,000,000 562,800,000 8.83 2017-11-30
8 1033 Sinopec Oilfield Service Corporation:H 142,950,000 162,963,000 6.81 2017-08-17
9 0214 ASIA ORIENT HOLDINGS LIMITED:O 51,961,280 100,804,883 6.18 2017-02-22
10 0091 Golden Century International Holdings Group Limited:O 234,551,562 9,616,614 4.90 2017-11-02
11 0064 GET NICE HOLDINGS LIMITED:O 459,100,000 133,139,000 4.75 2017-12-04
12 0633 China All Access (Holdings) Limited:O 80,000,000 176,000,000 4.00 2017-08-29
13 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 59,818,000 434,278,680 3.74 2017-12-08
14 0119 Poly Property Group Co., Limited:O 135,150,000 590,605,500 3.69 2017-09-29
15 1089 Leyou Technologies Holdings Limited:O 110,000,000 195,800,000 3.58 2017-08-29
16 0054 HOPEWELL HOLDINGS LIMITED:O 31,154,580 875,443,698 3.58 2017-08-21
17 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 41,550,000 338,217,000 3.53 2013-08-27
18 1482 STYLAND HOLDINGS LIMITED:Wrnt 30,174,555 935,411 3.39 2017-11-09
19 1622 Redco Properties Group Limited:O 120,000,000 421,200,000 3.38 2016-10-31
20 0211 STYLAND HOLDINGS LIMITED:O 150,872,773 19,915,206 3.13 2017-11-09
21 0127 CHINESE ESTATES HOLDINGS LIMITED:O 50,470,179 629,867,834 2.65 2017-08-25
22 0143 Guoan International Limited:O 204,638,695 52,182,867 2.64 2017-08-07
23 1001 Hong Kong Shanghai Alliance Holdings Limited:O 15,003,982 11,403,026 2.34 2014-12-17
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 42,669,348 172,384,166 2.24 2017-11-01
25 6863 China Huishan Dairy Holdings Company Limited:O 300,000,000 126,000,000 * 2.23 2015-11-02
26 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 7,924,587 99,849,796 2.13 2017-11-02
27 1323 Huasheng International Holding Limited:O 46,800,000 21,528,000 1.97 2017-06-13
28 1224 C C Land Holdings Limited:O 72,500,220 115,275,350 1.87 2017-04-28
29 1487 Golden Century International Holdings Group Limited:Wrnt 17,450,312 174,503 1.82 2017-05-12
30 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 28,500,000 302,100,000 1.78 2017-05-09
31 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 6,004,000 53,195,440 1.69 2016-03-11
32 0198 SMI Holdings Group Limited:O 35,800,500 146,424,045 1.32 2017-12-08
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 69,102,000 103,653,000 1.30 2017-09-11
34 0670 China Eastern Airlines Corporation Limited:H 58,740,000 268,441,800 1.26 2017-10-24
35 2136 Lifestyle China Group Limited:O 20,000,000 49,200,000 1.25 2016-07-15
36 1051 G-Resources Group Limited:O 288,000,000 28,224,000 1.06 2017-11-09
37 1133 Harbin Electric Company Limited:H 7,068,000 21,981,480 1.05 2017-02-28
38 0709 GIORDANO INTERNATIONAL LIMITED:O 16,000,000 65,280,000 1.02 2017-10-11
39 2369 Coolpad Group Limited:O 46,043,000 33,150,960 * 0.91 2016-11-15
40 1205 CITIC RESOURCES HOLDINGS LIMITED:O 67,500,000 51,300,000 0.86 2017-08-29
41 1618 Metallurgical Corporation of China Ltd.:H 22,507,000 49,740,470 0.78 2017-09-07
42 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,880,000 18,988,800 0.77 2017-10-04
43 0038 FIRST TRACTOR COMPANY LIMITED:H 3,000,000 9,270,000 0.77 2017-04-25
44 0068 LEE HING DEVELOPMENT LIMITED:O 900,000 5,661,000 0.61 2016-09-21
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,386,746 1,459,737,895 0.59 2017-10-20
46 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,370,000 37,878,800 0.57 2017-12-07
47 0285 BYD Electronic (International) Company Limited:O 12,810,000 235,960,200 0.57 2017-12-08
48 0613 Planetree International Development Limited:O 50,000,000 10,000,000 0.54 2009-02-25
49 1111 Chong Hing Bank Limited:O 3,492,074 54,476,354 0.54 2016-12-29
50 1898 China Coal Energy Company Limited:H 21,113,000 70,728,550 0.51 2017-10-13
51 1171 Yankuang Energy Group Company Limited:H 8,976,000 65,076,000 0.46 2017-11-16
52 2166 Smart-Core Holdings Limited:O 2,202,000 3,677,340 0.44 2017-06-13
53 6837 Haitong Securities Co., Ltd.:H 14,710,000 165,634,600 0.43 2017-07-31
54 8158 China Regenerative Medicine International Limited:O 70,000,000 12,250,000 0.40 2015-04-17
55 0655 HONGKONG CHINESE LIMITED:O 7,825,790 10,486,559 0.39 2015-07-08
56 0697 Shoucheng Holdings Limited:O 69,716,226 14,919,272 0.39 2017-11-16
57 0622 Oshidori International Holdings Limited:O 10,102,500 4,899,713 0.35 2017-11-09
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,910,000 49,073,400 0.33 2017-10-19
59 0992 LENOVO GROUP LIMITED:O 37,600,000 161,680,000 0.31 2017-11-23
60 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,068,000 3,588,480 0.28 2017-11-13
61 1929 Chow Tai Fook Jewellery Group Limited:O 27,500,000 228,250,000 0.28 2017-02-22
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,061,662 696,221,939 0.25 2017-12-04
63 1508 China Reinsurance (Group) Corporation:H 12,000,000 19,800,000 0.18 2017-10-18
64 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,500,000 21,065,000 0.18 2017-11-13
65 2066 Shengjing Bank Co., Ltd.:H 2,669,000 15,853,860 0.17 2015-10-05
66 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,331,800 4,851,938 0.17 2017-11-07
67 2866 COSCO SHIPPING Development Co., Ltd.:H 6,191,000 9,348,410 0.17 2017-11-21
68 8245 Shanyu Group Holdings Company Limited:O 6,040,000 821,440 0.16 2016-12-16
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,124,000 11,119,080 0.15 2017-10-26
70 0880 SJM Holdings Limited:O 8,320,000 51,833,600 0.15 2017-03-14
71 1339 People's Insurance Company (Group) of China Limited (The):H 12,700,000 48,768,000 0.15 2017-12-04
72 1800 China Communications Construction Company Limited:H 6,013,656 51,416,759 0.14 2017-11-27
73 0390 CHINA RAILWAY GROUP LIMITED:H 5,327,000 30,363,900 0.13 2017-12-04
74 3823 Tech Pro Technology Development Limited:O 10,100,000 686,800 * 0.13 2017-06-13
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,807,000 17,614,000 0.12 2017-11-27
76 6030 CITIC Securities Company Limited:H 2,720,000 44,281,600 0.12 2017-07-31
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,300,000 29,040,000 0.11 2017-11-17
78 0603 China Oil And Gas Group Limited:O 6,000,000 3,480,000 0.10 2015-07-06
79 1265 Tianjin Jinran Public Utilities Company Limited:H 490,000 323,400 0.10 2014-02-28
80 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,448,000 1,129,440 0.10 2009-06-03
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,630,000 5,916,900 0.09 2017-09-05
82 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 330,000 990,000 0.09 2017-11-01
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,080,000 4,363,200 0.08 2015-12-30
84 0606 China Agri-Industries Holdings Limited:O 4,223,800 13,642,874 0.08 2017-09-29
85 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,866,385 144,606,390 0.08 2017-12-04
86 0857 PETROCHINA COMPANY LIMITED:H 16,161,132 82,906,607 0.08 2017-12-08
87 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,273,079 10,842,587 0.07 2016-10-18
88 1105 SING TAO NEWS CORPORATION LIMITED:O 583,375 595,043 0.07 2015-08-18
89 0787 Global Brands Group Holding Limited:O 5,754,000 3,855,180 0.07 2017-11-16
90 3333 China Evergrande Group:O 8,658,000 222,510,600 0.07 2017-12-04
91 0823 Link Real Estate Investment Trust:Unit 1,442,000 100,651,600 0.07 2017-12-07
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,700,000 146,490,000 0.06 2017-12-07
93 6823 HKT Limited (KY):O 4,618,564 44,800,071 0.06 2017-11-15
94 8239 Capital Finance Holdings Limited:O 758,000 115,216 0.06 2017-06-13
95 3998 Bosideng International Holdings Limited:O 5,800,000 3,944,000 0.05 2016-11-15
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,263,000 72,283,350 0.05 2017-12-05
97 0384 CHINA GAS HOLDINGS LIMITED:O 2,542,000 61,008,000 0.05 2017-12-07
98 3988 BANK OF CHINA LIMITED:H 42,663,700 160,415,512 0.05 2017-12-04
99 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 287,460 3,673,739 0.05 2017-12-04
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,660,000 7,470,000 0.05 2017-12-07
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,200,000 4,524,000 0.05 2017-11-15
102 0005 HSBC HOLDINGS PLC:O 9,150,366 702,748,109 0.05 2017-12-08
103 0777 NetDragon Websoft Holdings Limited:O 200,000 4,260,000 0.04 2017-11-28
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,592,692 39,735,174 0.04 2017-11-20
105 0002 CLP HOLDINGS LIMITED:O 907,173 71,077,005 0.04 2017-12-08
106 0242 SHUN TAK HOLDINGS LIMITED:O 1,000,000 3,020,000 0.03 2016-11-23
107 0418 FOUNDER HOLDINGS LIMITED:O 378,000 173,880 0.03 2016-07-26
108 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 712,069 3,282,638 0.03 2017-10-09
109 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 73,923 170,023 0.03 2017-09-01
110 0373 ALLIED GROUP LIMITED (HK):O 51,689 2,326,005 0.03 2017-06-01
111 0656 FOSUN INTERNATIONAL LIMITED:O 2,500,000 41,200,000 0.03 2017-03-08
112 8147 Millennium Pacific Group Holdings Limited:O 1,572,000 259,380 0.03 2016-03-08
113 2009 BBMG Corporation:H 650,000 2,281,500 0.03 2017-12-06
114 1208 MMG Limited (HK):O 2,199,000 7,388,640 0.03 2017-12-06
115 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 500,000 590,000 0.03 2017-06-07
116 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,200,000 4,848,000 0.03 2017-12-05
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,978,000 155,075,200 0.03 2017-12-07
118 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 450,000 1,291,500 0.03 2017-11-16
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 996,000 4,880,400 0.03 2017-08-15
120 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 330,000 165,000 0.03 2013-05-09
121 0041 GREAT EAGLE HOLDINGS LIMITED:O 167,961 6,659,654 0.02 2017-06-22
122 2883 China Oilfield Services Limited:H 430,000 3,031,500 0.02 2017-07-06
123 3328 Bank of Communications Co., Ltd.:H 7,285,002 41,378,811 0.02 2017-12-08
124 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,000,000 110,000 0.02 2015-06-19
125 0106 Landsea Green Management Limited:O 750,000 562,500 0.02 2017-11-09
126 0358 Jiangxi Copper Company Limited:H 251,000 2,821,240 0.02 2017-11-09
127 2356 DAH SING BANKING GROUP LIMITED:O 250,000 4,250,000 0.02 2017-06-02
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,438,766 37,556,996 0.02 2017-12-07
129 0016 SUN HUNG KAI PROPERTIES LIMITED:O 487,255 59,201,483 0.02 2017-11-14
130 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,200,000 14,616,000 0.02 2017-12-06
131 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 670,839 32,367,982 0.02 2017-07-17
132 3396 Legend Holdings Corporation:H 64,700 1,358,700 0.02 2017-11-02
133 3383 Agile Group Holdings Limited (KY):O 642,000 7,370,160 0.02 2017-06-08
134 3382 Tianjin Port Development Holdings Limited:O 1,000,000 1,110,000 0.02 2017-06-08
135 2823 iShares FTSE China A50 ETF:Unit 315,000 4,725,000 0.02 2017-03-17
136 2638 HK Electric Investments Limited:O 1,344,238 9,597,859 0.02 2017-12-06
137 2828 Hang Seng China Enterprises Index ETF:Unit 50,000 5,700,000 0.02 2017-03-17
138 0101 HANG LUNG PROPERTIES LIMITED:O 671,000 12,265,880 0.01 2017-12-07
139 0019 SWIRE PACIFIC LIMITED:A 131,034 9,578,585 0.01 2017-06-08
140 3888 Kingsoft Corporation Limited:O 189,000 4,176,900 0.01 2017-11-16
141 0004 Wharf (Holdings) Limited (The):O 422,565 11,197,973 0.01 2017-11-24
142 3389 Hengdeli Holdings Limited:O 600,000 228,000 0.01 2016-04-05
143 3380 Logan Group Company Limited:O 688,000 5,029,280 0.01 2017-09-27
144 2778 Champion Real Estate Investment Trust:Unit 701,500 3,991,535 0.01 2017-01-06
145 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 130,000 755,300 0.01 2017-12-04
146 1398 Industrial and Commercial Bank of China Limited:H 9,488,939 55,984,740 0.01 2017-12-08
147 1211 BYD COMPANY LIMITED:H 100,000 6,470,000 0.01 2017-09-27
148 0011 HANG SENG BANK, LIMITED:O 207,049 38,490,409 0.01 2017-06-01
149 0480 HKR INTERNATIONAL LIMITED:O 142,861 667,161 0.01 2009-12-07
150 0405 Yuexiu Real Estate Investment Trust:Unit 300,000 1,536,000 0.01 2017-09-27
151 0006 Power Assets Holdings Limited:O 215,953 14,296,089 0.01 2017-11-02
152 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,927,000 10,507,930 0.01 2017-06-29
153 0267 CITIC Limited (HK):O 2,609,000 28,751,180 0.01 2017-11-13
154 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 64,800 0.01 2007-06-26
155 0472 New Silkroad Culturaltainment Limited:O 278,436 245,024 0.01 2012-03-23
156 0001 CK Hutchison Holdings Limited:O 333,484 32,247,903 0.01 2017-11-30
157 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 131,340 23,641 * 0.01 2013-06-03
158 2800 Tracker Fund of Hong Kong:Unit 278,240 8,027,224 0.01 2017-12-07
159 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 35,000 54,250 0.01 2015-06-10
160 0806 Value Partners Group Limited:O 150,000 1,165,500 0.01 2017-10-16
161 0271 Asiasec Properties Limited:O 100,000 174,000 0.01 2016-12-08
162 1766 CRRC Corporation Limited:H 338,000 2,430,220 0.01 2017-11-02
163 2383 TOM GROUP LIMITED:O 300,000 600,000 0.01 2014-06-16
164 2727 Shanghai Electric Group Company Limited:H 220,000 675,400 0.01 2016-10-19
165 0494 LI & FUNG LIMITED:O 622,800 2,397,780 0.01 2017-11-02
166 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 970,000 2,677,200 0.01 2017-03-29
167 0232 Continental Aerospace Technologies Holding Limited (BM):O 392,000 170,520 0.01 2008-09-03
168 1113 CK Asset Holdings Limited (KY):O 257,124 16,918,759 0.01 2017-11-30
169 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 71,332 91,305 0.01 2015-11-17
170 0343 CULTURECOM HOLDINGS LIMITED:O 93,800 38,458 0.01 2008-11-21
171 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 205,391 881,127 0.01 2017-10-20
172 3993 CMOC Group Limited (CN):H 260,000 1,177,800 0.01 2017-11-27
173 0279 Arta TechFin Corporation Limited:O 1,000,000 445,000 0.01 2015-06-02
174 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 64,000 2,700,800 0.01 2017-06-19
175 3323 China National Building Material Company Limited:H 174,000 1,136,220 0.01 2017-12-06
176 0087 SWIRE PACIFIC LIMITED:B 170,283 2,087,670 0.01 2017-09-14
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 570,220 21,867,937 0.01 2017-12-06
178 0008 PCCW LIMITED:O 380,877 1,710,138 0.00 2017-12-01
179 0138 CCT Fortis Holdings Limited:O 42,000 41,580 0.00 2008-08-12
180 0763 ZTE CORPORATION:H 36,000 984,600 0.00 2017-12-08
181 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 450,000 1,188,000 0.00 2017-11-10
182 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 450,627 265,870 0.00 2017-07-04
183 3337 Anton Oilfield Services Group:O 120,000 90,000 0.00 2015-05-20
184 1686 SUNEVISION HOLDINGS LTD.:O 100,628 591,693 0.00 2014-07-21
185 8128 CHYY DEVELOPMENT GROUP LIMITED:O 173,600 24,130 0.00 2017-07-18
186 1788 Guotai Junan International Holdings Limited:O 300,000 723,000 0.00 2017-09-22
187 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 500,000 29,500 0.00 2013-04-03
188 3968 CHINA MERCHANTS BANK CO., LTD.:H 189,838 5,780,567 0.00 2017-12-07
189 0700 TENCENT HOLDINGS LIMITED:O 385,600 151,926,400 0.00 2017-12-07
190 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 300,000 210,000 0.00 2017-11-29
191 0086 SUN HUNG KAI & CO. LIMITED:O 83,000 407,530 0.00 2017-04-12
192 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 438,900 0.00 2017-12-06
193 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 56,000 1,204,000 0.00 2016-01-25
194 0083 SINO LAND COMPANY LIMITED:O 224,482 3,021,528 0.00 2017-12-05
195 1055 China Southern Airlines Company Limited:H 96,000 692,160 0.00 2017-12-06
196 0435 Sunlight Real Estate Investment Trust:Unit 50,230 263,205 0.00 2016-08-01
197 1072 Dongfang Electric Corporation Limited:H 10,000 60,900 0.00 2015-09-22
198 0996 Carnival Group International Holdings Limited:O 625,000 237,500 0.00 2017-09-28
199 0715 China Oceanwide Holdings Limited:O 466,000 260,960 0.00 2015-07-15
200 1038 CK Infrastructure Holdings Limited:O 75,000 5,047,500 0.00 2017-12-05
201 2382 Sunny Optical Technology (Group) Company Limited:O 30,000 3,480,000 0.00 2017-12-08
202 6881 China Galaxy Securities Co., Ltd.:H 100,000 584,000 0.00 2017-03-23
203 0276 Mongolia Energy Corporation Limited:O 48,486 8,921 0.00 2017-11-09
204 0371 Beijing Enterprises Water Group Limited:O 226,000 1,351,480 0.00 2017-08-14
205 0066 MTR CORPORATION LIMITED:O 148,087 6,723,150 0.00 2017-11-21
206 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 113,000 1,688,220 0.00 2017-05-08
207 0998 China CITIC Bank Corporation Limited:H 354,800 1,734,972 0.00 2017-11-09
208 0144 China Merchants Port Holdings Company Limited:O 71,285 1,410,017 0.00 2017-11-16
209 0291 China Resources Beer (Holdings) Company Limited:O 68,671 1,641,237 0.00 2017-09-06
210 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 50,000 49,500 0.00 2009-06-12
211 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 82,000 923,320 0.00 2017-08-21
212 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 1,948,000 0.00 2017-08-15
213 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 100,004 1,018,041 0.00 2017-12-07
214 1972 SWIRE PROPERTIES LIMITED:O 111,362 2,856,435 0.00 2017-03-14
215 0665 Haitong International Securities Group Limited:O 100,000 444,000 0.00 2017-07-31
216 0161 AVIC International Holdings Limited:H 6,000 53,700 0.00 2012-08-17
217 0506 China Foods Limited:O 50,000 188,500 0.00 2017-01-18
218 0023 BANK OF EAST ASIA, LIMITED (THE):O 48,167 1,579,878 0.00 2017-12-06
219 8203 Kaisun Holdings Limited:O 10,000 3,200 0.00 2017-02-17
220 0941 China Mobile Limited (HK):O 342,572 26,035,472 0.00 2017-12-05
221 0552 China Communications Services Corporation Limited:H 40,000 197,600 0.00 2015-07-17
222 0487 SUCCESS UNIVERSE GROUP LIMITED:O 80,000 17,120 0.00 2008-04-30
223 0241 Alibaba Health Information Technology Limited:O 152,000 563,920 0.00 2017-11-30
224 0604 SHENZHEN INVESTMENT LIMITED:O 129,586 415,971 0.00 2017-08-18
225 3800 GCL Technology Holdings Limited (KY):O 292,000 367,920 0.00 2017-11-13
226 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,000 33,120 0.00 2011-01-26
227 1060 Damai Entertainment Holdings Limited (BM):O 344,000 313,040 0.00 2015-05-27
228 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,247,030 21,592,750 0.00 2017-11-14
229 0347 Angang Steel Company Limited:H 14,640 104,090 0.00 2017-07-18
230 0136 China Ruyi Holdings Limited:O 1,000,000 285,000 0.00 2016-11-24
231 0726 DIT Group Limited:O 150,000 33,900 0.00 2014-08-01
232 1299 AIA Group Limited:O 155,000 9,579,000 0.00 2017-11-30
233 0778 Fortune Real Estate Investment Trust:Unit 22,000 208,340 0.00 2017-07-21
234 1777 Fantasia Holdings Group Co., Limited:O 66,000 69,300 0.00 2014-08-11
235 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 31,500 0.00 2008-10-10
236 1928 Sands China Ltd.:O 90,000 3,460,500 0.00 2017-11-30
237 0728 CHINA TELECOM CORPORATION LIMITED:H 150,000 562,500 0.00 2016-02-02
238 0135 KUNLUN ENERGY COMPANY LIMITED:O 86,000 620,060 0.00 2017-06-01
239 0694 Beijing Capital International Airport Company Limited:H 20,000 234,000 0.00 2013-12-20
240 0605 China Financial Services Holdings Limited:O 40,000 28,000 0.00 2007-09-12
241 1776 GF Securities Co., Ltd.:H 14,200 221,236 0.00 2015-04-30
242 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 32,500 61,100 0.00 2015-07-13
243 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,176 8,250 0.00 2017-02-23
244 1997 Wharf Real Estate Investment Company Limited:O 22,565 1,116,968 0.00 2017-11-23
245 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,600 108,416 0.00 2016-02-05
246 0205 SEEC MEDIA GROUP LIMITED:O 45,000 1,440 0.00 2015-11-17
247 2888 STANDARD CHARTERED PLC:O 22,922 1,813,130 0.00 2017-10-16
248 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 78,000 0.00 2017-11-16
249 0959 Century Entertainment International Holdings Limited:O 5,000 1,275 0.00 2013-04-17
250 0180 KADER HOLDINGS COMPANY LIMITED:O 5,714 6,971 0.00 2015-03-02
251 1097 i-CABLE Communications Limited:O 37,122 7,870 0.00 2017-11-29
252 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 262,500 0.00 2015-09-07
253 0383 Tian An Medicare Limited (BM):O 80,000 20,000 0.00 2015-06-16
254 0650 Productive Technologies Company Limited (BM):O 25,000 36,000 0.00 2015-06-18
255 1186 China Railway Construction Corporation Limited:H 11,000 98,780 0.00 2016-10-14
256 0489 DongFeng Motor Group Company Limited (CN):H 14,000 130,480 0.00 2017-05-18
257 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 225,900 0.00 2017-07-31
258 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,000 1,258,400 0.00 2017-09-06
259 3329 BOCOM International Holdings Company Limited:O 12,412 31,526 0.00 2017-05-19
260 2777 Guangzhou R&F Properties Co., Ltd.:H 4,400 72,952 0.00 2016-10-03
261 2238 Guangzhou Automobile Group Co., Ltd.:H 9,482 174,279 0.00 2017-11-27
262 0164 China Baoli Technologies Holdings Limited:O 137,505 13,751 0.00 2009-10-21
263 0159 Brockman Mining Limited:O 30,400 3,891 0.00 2017-11-09
264 1052 Yuexiu Transport Infrastructure Limited:O 5,961 33,024 0.00 2011-09-22
265 0723 Reliance Global Holdings Limited (BM):O 31,250 1,688 0.00 2013-10-18
266 1893 China National Materials Company Limited:H 4,000 21,960 0.00 2016-03-07
267 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,800 180,096 0.00 2016-12-08
268 1988 China Minsheng Banking Corp., Ltd.:H 22,800 175,104 0.00 2017-12-07
269 0340 Tongguan Gold Group Limited:O 92,400 6,468 0.00 2014-10-14
270 0109 Good Resources Holdings Limited:O 22,501 7,988 0.00 2017-11-09
271 1088 China Shenhua Energy Company Limited:H 10,000 190,200 0.00 2017-05-05
272 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,500 76,750 0.00 2015-04-27
273 0493 GOME Retail Holdings Limited:O 60,000 51,600 0.00 2017-11-15
274 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,000 101,400 0.00 2017-11-03
275 1104 APAC Resources Limited:O 2,250 2,768 0.00 2017-06-05
276 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 68,320 0.00 2017-01-19
277 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 14,040 0.00 2015-07-13
278 8080 North Asia Strategic Holdings Limited:O 5,607 678 0.00 2012-10-04
279 0566 Hanergy Thin Film Power Group Limited:O 80,000 312,800 * 0.00 2015-04-14
280 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 12,000 1,752 * 0.00 2007-09-12
281 0190 HKC (HOLDINGS) LIMITED:O 849 4,797 0.00 2017-07-11
282 0648 SoftMedx Healthcare Limited:O 440 167 * 0.00 2017-11-21
283 0862 Vision Values Holdings Limited:O 5,000 2,900 0.00 2017-11-09
284 2669 China Overseas Property Holdings Limited:O 4,000 7,640 0.00 2016-07-22
285 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,000 318,600 0.00 2017-08-16
286 0485 China Sinostar Group Company Limited:O 3,522 483 0.00 2016-01-14
287 0261 GBA Holdings Limited:O 112,000 1,120 0.00 2007-06-26
288 0985 CST Holding (HK) Limited (KY):O 32,072 1,347 0.00 2011-06-16
289 1049 Celestial Asia Securities Holdings Limited:O 600 198 0.00 2017-11-09
290 2858 Yixin Group Limited:O 4,500 27,135 0.00 2017-11-16
291 1677 China Renewable Energy Investment Limited:Wrnt 252 8 0.00 2017-07-11
292 0987 China Renewable Energy Investment Limited:O 1,258 299 0.00 2017-07-11
293 0945 MANULIFE FINANCIAL CORPORATION:O 884 144,534 0.00 2017-06-01
294 0061 Green Leader Holdings Group Limited:O 3,200 1,072 0.00 2017-08-29
295 0883 CNOOC LIMITED:O 18,000 188,640 0.00 2017-11-09
296 0124 Guangdong Land Holdings Limited:O 615 1,015 0.00 2016-06-07
297 0307 Up Energy Development Group Limited:O 1,600 206 * 0.00 2011-05-30
298 1191 China Gem Holdings Limited:O 1,000 185 0.00 2015-02-03
299 0825 New World Department Store China Limited:O 461 761 0.00 2009-11-18
300 0563 Shanghai Industrial Urban Development Group Limited:O 1,250 2,175 0.00 2007-11-13
301 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,000 2,920 0.00 2015-09-07
302 1185 China Energine International (Holdings) Limited:O 855 316 0.00 2014-05-28
303 0431 Greater China Financial Holdings Limited:O 1,000 180 0.00 2015-12-29
304 0245 China Vered Financial Holding Corporation Limited:O 4,000 1,300 0.00 2017-11-09
305 2899 ZIJIN MINING GROUP CO., LTD.:H 750 1,898 0.00 2015-10-15
306 0922 Anxian Yuan China Holdings Limited:O 800 80 0.00 2008-02-26
307 0808 Prosperity Real Estate Investment Trust:Unit 187 613 0.00 2016-02-05
308 1883 CITIC Telecom International Holdings Limited:O 400 812 0.00 2015-06-25
309 0149 China Agri-Products Exchange Limited:O 179 16 0.00 2015-12-23
310 0094 Greenheart Group Limited:O 120 108 0.00 2008-09-03
311 0899 Zhong Jia Guo Xin Holdings Company Limited:O 399 42 0.00 2013-06-19
312 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 275 62 0.00 2017-11-09
313 0988 Silk Road Logistics Holdings Limited:O 300 114 0.00 2017-11-09
314 8007 Global Strategic Group Limited:O 120 13 0.00 2017-11-09
315 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 25 14 0.00 2015-04-08
316 1003 Huanxi Media Group Limited:O 14 25 0.00 2012-07-04
317 1222 WANG ON GROUP LIMITED:O 63 8 0.00 2015-09-10
318 1059 KANTONE HOLDINGS LIMITED:O 1 0 0.00 2014-12-17
319 0689 EPI (Holdings) Limited:O 5 3 0.00 2015-05-15
320 0397 Minerva Group Holding Limited:O 1 0 0.00 2016-04-07
321 0163 Emperor International Holdings Limited:O 1 3 0.00 2016-10-05
322 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 1 0.00 2015-01-26
323 2007 Country Garden Holdings Company Limited:O 1 13 0.00 2017-09-18

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