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

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CCASS holdings on 2018-01-24

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	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	35,256,226	452,689,942		11.68	2017-11-09
2	0194	LIU CHONG HING INVESTMENT LIMITED:O	42,850,657	578,483,870		11.32	2017-12-29
3	0160	Hon Kwok Land Investment Company, Limited:O	70,000,000	351,400,000		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	260,849,692		9.19	2017-09-08
6	6196	Bank of Zhengzhou Co., Ltd.:H	125,000,000	606,250,000		8.23	2018-01-16
7	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,961,280	114,314,816		6.18	2017-02-22
8	0091	Golden Century International Holdings Group Limited:O	234,551,562	10,789,372		4.90	2017-11-02
9	0633	China All Access (Holdings) Limited:O	80,000,000	188,800,000		4.00	2017-08-29
10	0119	Poly Property Group Co., Limited:O	135,150,000	597,363,000		3.69	2017-09-29
11	1089	Leyou Technologies Holdings Limited:O	110,000,000	203,500,000		3.58	2017-08-29
12	0054	HOPEWELL HOLDINGS LIMITED:O	31,154,580	989,157,915		3.58	2017-08-21
13	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	41,550,000	344,449,500		3.53	2013-08-27
14	1482	STYLAND HOLDINGS LIMITED:Wrnt	30,174,555	362,095		3.47	2017-11-09
15	1622	Redco Properties Group Limited:O	120,000,000	448,800,000		3.38	2016-10-31
16	0064	GET NICE HOLDINGS LIMITED:O	303,500,000	88,015,000		3.14	2018-01-18
17	0211	STYLAND HOLDINGS LIMITED:O	150,872,773	16,897,751		3.12	2017-11-09
18	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,618,000	354,762,980		2.91	2017-12-19
19	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,470,179	680,338,013		2.65	2017-08-25
20	0143	Guoan International Limited:O	204,638,695	59,345,222		2.64	2017-08-07
21	1033	Sinopec Oilfield Service Corporation:H	141,900,000	212,850,000		2.62	2018-01-19
22	0156	LIPPO CHINA RESOURCES LIMITED:O	240,601,604	59,669,198		2.62	2017-12-27
23	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,003,982	10,652,827		2.34	2014-12-17
24	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,669,348	174,090,940		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	101,593,205		2.13	2017-11-02
27	1323	Huasheng International Holding Limited:O	46,800,000	19,890,000		1.97	2017-06-13
28	1224	C C Land Holdings Limited:O	72,500,220	129,775,394		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	332,880,000		1.78	2017-05-09
31	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,004,000	54,036,000		1.69	2016-03-11
32	0198	SMI Holdings Group Limited:O	35,800,500	143,560,005		1.32	2017-12-08
33	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	69,102,000	125,765,640		1.30	2017-09-11
34	2136	Lifestyle China Group Limited:O	20,000,000	48,000,000		1.25	2016-07-15
35	0670	China Eastern Airlines Corporation Limited:H	50,340,000	315,631,800		1.08	2018-01-22
36	1051	G-Resources Group Limited:O	288,000,000	27,936,000		1.06	2017-11-09
37	1133	Harbin Electric Company Limited:H	7,068,000	23,112,360		1.05	2017-02-28
38	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000,000	66,560,000		1.02	2017-10-11
39	2369	Coolpad Group Limited:O	46,043,000	33,150,960	*	0.91	2016-11-15
40	1618	Metallurgical Corporation of China Ltd.:H	22,507,000	56,492,570		0.78	2017-09-07
41	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,880,000	21,121,600		0.77	2017-10-04
42	0285	BYD Electronic (International) Company Limited:O	15,966,000	275,573,160		0.71	2018-01-24
43	0068	LEE HING DEVELOPMENT LIMITED:O	900,000	5,670,000		0.61	2016-09-21
44	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,396,746	1,685,074,097		0.59	2017-12-29
45	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,370,000	41,114,000		0.57	2017-12-07
46	0613	Planetree International Development Limited:O	50,000,000	10,300,000		0.54	2009-02-25
47	1111	Chong Hing Bank Limited:O	3,492,074	58,946,209		0.54	2016-12-29
48	1898	China Coal Energy Company Limited:H	20,913,000	85,115,910		0.51	2018-01-12
49	6837	Haitong Securities Co., Ltd.:H	15,710,000	212,085,000		0.46	2017-12-19
50	0038	FIRST TRACTOR COMPANY LIMITED:H	1,800,000	6,300,000		0.46	2018-01-03
51	2166	Smart-Core Holdings Limited:O	2,202,000	3,611,280		0.44	2017-06-13
52	8158	China Regenerative Medicine International Limited:O	70,000,000	13,790,000		0.40	2015-04-17
53	0697	Shoucheng Holdings Limited:O	69,716,226	15,825,583		0.39	2017-11-16
54	1205	CITIC RESOURCES HOLDINGS LIMITED:O	27,580,000	24,546,200		0.35	2018-01-24
55	0622	Oshidori International Holdings Limited:O	10,102,500	7,172,775		0.35	2017-11-09
56	0992	LENOVO GROUP LIMITED:O	39,600,000	184,932,000		0.33	2018-01-23
57	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,910,000	51,043,500		0.33	2017-10-19
58	1929	Chow Tai Fook Jewellery Group Limited:O	31,000,000	272,800,000		0.31	2018-01-12
59	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,068,000	3,609,840		0.28	2017-11-13
60	0655	HONGKONG CHINESE LIMITED:O	5,025,790	7,287,396		0.25	2018-01-18
61	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,877,162	867,176,627		0.23	2018-01-24
62	0818	Hi Sun Technology (China) Limited:O	6,000,000	9,840,000		0.22	2018-01-11
63	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,000,000	35,300,000		0.21	2018-01-11
64	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,200,000	16,344,000		0.18	2018-01-11
65	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,500,000	16,005,000		0.18	2018-01-19
66	2066	Shengjing Bank Co., Ltd.:H	2,669,000	18,416,100		0.17	2015-10-05
67	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,331,800	5,065,210		0.17	2017-11-07
68	8245	Shanyu Group Holdings Company Limited:O	6,040,000	308,040		0.16	2016-12-16
69	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,124,000	13,066,200		0.15	2017-10-26
70	1508	China Reinsurance (Group) Corporation:H	10,000,000	18,900,000		0.15	2018-01-22
71	1800	China Communications Construction Company Limited:H	6,013,656	57,370,278		0.14	2017-11-27
72	3823	Tech Pro Technology Development Limited:O	10,100,000	686,800	*	0.13	2017-06-13
73	1171	Yankuang Energy Group Company Limited:H	2,456,000	32,320,960		0.13	2018-01-18
74	1339	People's Insurance Company (Group) of China Limited (The):H	10,700,000	49,862,000		0.12	2017-12-18
75	0390	CHINA RAILWAY GROUP LIMITED:H	4,827,000	29,686,050		0.11	2018-01-05
76	2866	COSCO SHIPPING Development Co., Ltd.:H	4,191,000	7,292,340		0.11	2017-12-11
77	0603	China Oil And Gas Group Limited:O	6,000,000	4,800,000		0.10	2015-07-06
78	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,460,000	16,746,400		0.10	2018-01-08
79	1265	Tianjin Jinran Public Utilities Company Limited:H	490,000	328,300		0.10	2014-02-28
80	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000,000	28,710,000		0.10	2018-01-08
81	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,448,000	1,187,360		0.10	2009-06-03
82	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,630,000	6,894,900		0.09	2017-09-05
83	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,807,000	19,199,260		0.09	2017-11-27
84	6030	CITIC Securities Company Limited:H	2,020,000	46,258,000		0.09	2018-01-24
85	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	330,000	1,026,300		0.09	2017-11-01
86	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,080,000	4,903,200		0.08	2015-12-30
87	0606	China Agri-Industries Holdings Limited:O	4,223,800	15,712,536		0.08	2017-09-29
88	0272	SHUI ON LAND LIMITED:O	6,000,000	13,680,000		0.07	2018-01-05
89	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,273,079	10,842,587		0.07	2016-10-18
90	1105	SING TAO NEWS CORPORATION LIMITED:O	583,375	612,544		0.07	2015-08-18
91	0787	Global Brands Group Holding Limited:O	5,754,000	3,912,720		0.07	2017-11-16
92	3988	BANK OF CHINA LIMITED:H	55,873,700	262,606,390		0.07	2018-01-22
93	3333	China Evergrande Group:O	8,508,000	242,478,000		0.06	2018-01-15
94	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,600,000	144,760,000		0.06	2018-01-12
95	6823	HKT Limited (KY):O	4,618,564	44,938,628		0.06	2017-11-15
96	8239	Capital Finance Holdings Limited:O	758,000	81,106		0.06	2017-06-13
97	3998	Bosideng International Holdings Limited:O	5,800,000	4,292,000		0.05	2016-11-15
98	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	5,344,000		0.05	2017-12-28
99	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,586,385	96,653,076		0.05	2018-01-19
100	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	287,460	4,242,910		0.05	2017-12-04
101	0005	HSBC HOLDINGS PLC:O	9,169,766	787,224,411		0.05	2018-01-24
102	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,100,000	4,840,000		0.04	2018-01-09
103	0004	Wharf (Holdings) Limited (The):O	1,182,565	37,309,926		0.04	2018-01-22
104	0777	NetDragon Websoft Holdings Limited:O	200,000	4,400,000		0.04	2017-11-28
105	2638	HK Electric Investments Limited:O	3,224,238	23,246,756		0.04	2018-01-24
106	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,679,385	45,918,725		0.04	2017-12-29
107	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,643,000	248,442,000		0.04	2018-01-24
108	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,716,800	20,361,248		0.03	2018-01-08
109	0242	SHUN TAK HOLDINGS LIMITED:O	1,000,000	3,450,000		0.03	2016-11-23
110	0002	CLP HOLDINGS LIMITED:O	807,173	63,120,929		0.03	2017-12-14
111	0418	FOUNDER HOLDINGS LIMITED:O	378,000	164,430		0.03	2016-07-26
112	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	712,069	3,275,517		0.03	2017-10-09
113	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	74,577	167,052		0.03	2017-12-15
114	0373	ALLIED GROUP LIMITED (HK):O	51,689	2,429,383		0.03	2017-06-01
115	0656	FOSUN INTERNATIONAL LIMITED:O	2,500,000	49,250,000		0.03	2017-03-08
116	8147	Millennium Pacific Group Holdings Limited:O	1,572,000	293,964		0.03	2016-03-08
117	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	500,000	625,000		0.03	2017-06-07
118	0857	PETROCHINA COMPANY LIMITED:H	5,861,132	36,397,630		0.03	2018-01-12
119	1208	MMG Limited (HK):O	2,199,000	10,247,340		0.03	2017-12-06
120	0823	Link Real Estate Investment Trust:Unit	592,000	42,032,000		0.03	2018-01-12
121	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000,000	7,060,000		0.03	2018-01-11
122	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	450,000	1,354,500		0.03	2017-11-16
123	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	996,000	5,736,960		0.03	2017-08-15
124	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	330,000	184,800		0.03	2013-05-09
125	0041	GREAT EAGLE HOLDINGS LIMITED:O	167,961	7,071,158		0.02	2017-06-22
126	2883	China Oilfield Services Limited:H	430,000	4,437,600		0.02	2017-07-06
127	3328	Bank of Communications Co., Ltd.:H	7,785,002	52,782,314		0.02	2018-01-24
128	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,000,000	113,000		0.02	2015-06-19
129	0106	Landsea Green Management Limited:O	750,000	712,500		0.02	2017-11-09
130	0358	Jiangxi Copper Company Limited:H	251,000	3,237,900		0.02	2017-11-09
131	2823	iShares FTSE China A50 ETF:Unit	315,000	5,436,900		0.02	2017-03-17
132	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,438,766	37,459,446		0.02	2017-12-07
133	0763	ZTE CORPORATION:H	130,000	4,095,000		0.02	2018-01-24
134	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	670,839	35,084,880		0.02	2017-07-17
135	2828	Hang Seng China Enterprises Index ETF:Unit	50,000	6,885,000		0.02	2017-03-17
136	0016	SUN HUNG KAI PROPERTIES LIMITED:O	484,755	64,957,170		0.02	2018-01-18
137	3383	Agile Group Holdings Limited (KY):O	642,000	9,167,760		0.02	2017-06-08
138	3382	Tianjin Port Development Holdings Limited:O	1,000,000	1,200,000		0.02	2017-06-08
139	0489	DongFeng Motor Group Company Limited (CN):H	414,000	4,044,780		0.01	2018-01-24
140	0019	SWIRE PACIFIC LIMITED:A	131,034	10,436,858		0.01	2017-06-08
141	0494	LI & FUNG LIMITED:O	1,222,800	5,001,252		0.01	2017-12-15
142	3389	Hengdeli Holdings Limited:O	600,000	273,000		0.01	2016-04-05
143	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,100,000	12,679,000		0.01	2018-01-08
144	2778	Champion Real Estate Investment Trust:Unit	701,500	4,047,655		0.01	2017-01-06
145	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	130,000	919,100		0.01	2017-12-04
146	1211	BYD COMPANY LIMITED:H	100,000	7,540,000		0.01	2017-09-27
147	0011	HANG SENG BANK, LIMITED:O	207,049	38,697,458		0.01	2017-06-01
148	2009	BBMG Corporation:H	250,000	982,500		0.01	2018-01-03
149	0480	HKR INTERNATIONAL LIMITED:O	142,861	730,020		0.01	2009-12-07
150	0006	Power Assets Holdings Limited:O	215,953	14,360,875		0.01	2017-11-02
151	0405	Yuexiu Real Estate Investment Trust:Unit	300,000	1,557,000		0.01	2017-09-27
152	1398	Industrial and Commercial Bank of China Limited:H	7,964,939	57,984,756		0.01	2018-01-23
153	0267	CITIC Limited (HK):O	2,609,000	32,925,580		0.01	2017-11-13
154	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	61,800		0.01	2007-06-26
155	0472	New Silkroad Culturaltainment Limited:O	278,436	270,083		0.01	2012-03-23
156	2800	Tracker Fund of Hong Kong:Unit	278,240	9,223,656		0.01	2017-12-07
157	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	131,340	23,641	*	0.01	2013-06-03
158	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,572,000	12,345,600		0.01	2018-01-19
159	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	56,350		0.01	2015-06-10
160	0001	CK Hutchison Holdings Limited:O	315,824	33,035,190		0.01	2018-01-19
161	0806	Value Partners Group Limited:O	150,000	1,495,500		0.01	2017-10-16
162	0271	Asiasec Properties Limited:O	100,000	200,000		0.01	2016-12-08
163	1766	CRRC Corporation Limited:H	338,000	2,812,160		0.01	2017-11-02
164	2383	TOM GROUP LIMITED:O	300,000	663,000		0.01	2014-06-16
165	2727	Shanghai Electric Group Company Limited:H	220,000	717,200		0.01	2016-10-19
166	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	970,000	3,278,600		0.01	2018-01-23
167	0232	Continental Aerospace Technologies Holding Limited (BM):O	392,000	227,360		0.01	2008-09-03
168	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,332	105,571		0.01	2015-11-17
169	0343	CULTURECOM HOLDINGS LIMITED:O	93,800	40,334		0.01	2008-11-21
170	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	205,391	1,018,739		0.01	2017-10-20
171	0279	Arta TechFin Corporation Limited:O	1,000,000	700,000		0.01	2015-06-02
172	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,000	2,944,000		0.01	2017-06-19
173	0087	SWIRE PACIFIC LIMITED:B	170,283	2,288,604		0.01	2017-09-14
174	1113	CK Asset Holdings Limited (KY):O	198,164	14,783,034		0.01	2018-01-23
175	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	550,220	23,054,218		0.01	2018-01-19
176	3993	CMOC Group Limited (CN):H	200,000	1,194,000		0.01	2017-12-19
177	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,263,000	8,651,550		0.00	2018-01-08
178	0138	CCT Fortis Holdings Limited:O	42,000	40,740		0.00	2008-08-12
179	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	450,000	1,377,000		0.00	2017-11-10
180	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	450,627	279,389		0.00	2017-07-04
181	0700	TENCENT HOLDINGS LIMITED:O	441,200	206,922,800		0.00	2018-01-23
182	0008	PCCW LIMITED:O	350,877	1,578,947		0.00	2018-01-24
183	3337	Anton Oilfield Services Group:O	120,000	183,600		0.00	2015-05-20
184	1686	SUNEVISION HOLDINGS LTD.:O	100,628	633,956		0.00	2014-07-21
185	8128	CHYY DEVELOPMENT GROUP LIMITED:O	173,600	23,436		0.00	2017-07-18
186	1788	Guotai Junan International Holdings Limited:O	300,000	927,000	*	0.00	2017-09-22
187	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	28,000		0.00	2013-04-03
188	3968	CHINA MERCHANTS BANK CO., LTD.:H	189,838	7,327,747		0.00	2017-12-07
189	0086	SUN HUNG KAI & CO. LIMITED:O	83,000	418,320		0.00	2017-04-12
190	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	300,000	264,000		0.00	2017-11-29
191	0101	HANG LUNG PROPERTIES LIMITED:O	171,000	3,599,550		0.00	2018-01-12
192	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	580,800		0.00	2017-12-06
193	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	1,372,000		0.00	2016-01-25
194	0083	SINO LAND COMPANY LIMITED:O	224,482	3,299,885		0.00	2017-12-05
195	1055	China Southern Airlines Company Limited:H	96,000	830,400		0.00	2017-12-06
196	0435	Sunlight Real Estate Investment Trust:Unit	50,230	277,270		0.00	2016-08-01
197	1072	Dongfang Electric Corporation Limited:H	10,000	69,200		0.00	2015-09-22
198	0996	Carnival Group International Holdings Limited:O	625,000	225,000		0.00	2017-09-28
199	0715	China Oceanwide Holdings Limited:O	466,000	265,620		0.00	2015-07-15
200	2382	Sunny Optical Technology (Group) Company Limited:O	30,000	3,483,000		0.00	2018-01-19
201	6881	China Galaxy Securities Co., Ltd.:H	100,000	695,000		0.00	2017-03-23
202	0276	Mongolia Energy Corporation Limited:O	48,486	9,649		0.00	2017-11-09
203	3323	China National Building Material Company Limited:H	74,000	596,440		0.00	2018-01-05
204	0371	Beijing Enterprises Water Group Limited:O	226,000	1,414,760		0.00	2017-08-14
205	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	128,004	1,510,447		0.00	2018-01-24
206	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	113,000	1,945,860		0.00	2017-05-08
207	0998	China CITIC Bank Corporation Limited:H	354,800	2,334,584		0.00	2017-11-09
208	0066	MTR CORPORATION LIMITED:O	139,087	6,231,098		0.00	2018-01-23
209	0291	China Resources Beer (Holdings) Company Limited:O	68,671	2,166,570		0.00	2017-09-06
210	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	45,500		0.00	2009-06-12
211	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	82,000	1,056,160		0.00	2017-08-21
212	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	1,904,000		0.00	2017-08-15
213	3888	Kingsoft Corporation Limited:O	25,000	691,250		0.00	2018-01-03
214	1972	SWIRE PROPERTIES LIMITED:O	111,362	3,006,774		0.00	2017-03-14
215	0665	Haitong International Securities Group Limited:O	100,000	586,000		0.00	2017-07-31
216	0161	AVIC International Holdings Limited:H	6,000	45,180		0.00	2012-08-17
217	0506	China Foods Limited:O	50,000	225,000		0.00	2017-01-18
218	0023	BANK OF EAST ASIA, LIMITED (THE):O	48,167	1,647,311		0.00	2017-12-06
219	8203	Kaisun Holdings Limited:O	10,000	2,700		0.00	2017-02-17
220	0552	China Communications Services Corporation Limited:H	40,000	207,200		0.00	2015-07-17
221	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	19,920		0.00	2008-04-30
222	0604	SHENZHEN INVESTMENT LIMITED:O	129,586	465,214		0.00	2017-08-18
223	0241	Alibaba Health Information Technology Limited:O	152,000	630,800		0.00	2017-11-30
224	1038	CK Infrastructure Holdings Limited:O	39,000	2,614,950		0.00	2017-12-12
225	0941	China Mobile Limited (HK):O	297,572	24,638,962		0.00	2018-01-24
226	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,000	35,420		0.00	2011-01-26
227	1060	Damai Entertainment Holdings Limited (BM):O	344,000	371,520		0.00	2015-05-27
228	0347	Angang Steel Company Limited:H	14,640	130,296		0.00	2017-07-18
229	0136	China Ruyi Holdings Limited:O	1,000,000	370,000		0.00	2016-11-24
230	0726	DIT Group Limited:O	150,000	30,450		0.00	2014-08-01
231	1299	AIA Group Limited:O	155,000	10,369,500		0.00	2017-11-30
232	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,809,030	24,522,832		0.00	2018-01-24
233	0778	Fortune Real Estate Investment Trust:Unit	22,000	215,600		0.00	2017-07-21
234	1777	Fantasia Holdings Group Co., Limited:O	66,000	91,080		0.00	2014-08-11
235	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	31,000		0.00	2008-10-10
236	1928	Sands China Ltd.:O	90,000	4,333,500		0.00	2017-11-30
237	0728	CHINA TELECOM CORPORATION LIMITED:H	150,000	582,000		0.00	2016-02-02
238	0135	KUNLUN ENERGY COMPANY LIMITED:O	86,000	675,100		0.00	2017-06-01
239	0694	Beijing Capital International Airport Company Limited:H	20,000	241,200		0.00	2013-12-20
240	0605	China Financial Services Holdings Limited:O	40,000	26,800		0.00	2007-09-12
241	1776	GF Securities Co., Ltd.:H	14,200	259,008		0.00	2015-04-30
242	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	32,500	78,000		0.00	2015-07-13
243	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	16,176	8,412		0.00	2017-02-23
244	1997	Wharf Real Estate Investment Company Limited:O	22,565	1,181,278		0.00	2017-11-23
245	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,600	117,600		0.00	2016-02-05
246	0205	SEEC MEDIA GROUP LIMITED:O	45,000	1,305		0.00	2015-11-17
247	2888	STANDARD CHARTERED PLC:O	22,922	2,095,071		0.00	2017-10-16
248	0144	China Merchants Port Holdings Company Limited:O	21,607	458,068		0.00	2018-01-04
249	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	704,000		0.00	2018-01-17
250	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	108,000		0.00	2017-11-16
251	0959	Century Entertainment International Holdings Limited:O	5,000	1,975		0.00	2013-04-17
252	0180	KADER HOLDINGS COMPANY LIMITED:O	5,714	7,657		0.00	2015-03-02
253	1097	i-CABLE Communications Limited:O	37,122	8,315		0.00	2017-11-29
254	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	309,000		0.00	2015-09-07
255	0383	Tian An Medicare Limited (BM):O	80,000	20,400		0.00	2015-06-16
256	1186	China Railway Construction Corporation Limited:H	11,000	106,370		0.00	2016-10-14
257	3800	GCL Technology Holdings Limited (KY):O	92,000	122,360		0.00	2018-01-16
258	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	222,000		0.00	2017-07-31
259	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,000	1,588,600		0.00	2017-09-06
260	2777	Guangzhou R&F Properties Co., Ltd.:H	4,400	99,880		0.00	2016-10-03
261	2238	Guangzhou Automobile Group Co., Ltd.:H	9,482	162,142		0.00	2017-11-27
262	3329	BOCOM International Holdings Company Limited:O	11,477	29,037		0.00	2018-01-17
263	0650	Productive Technologies Company Limited (BM):O	25,000	35,000		0.00	2015-06-18
264	0164	China Baoli Technologies Holdings Limited:O	137,505	18,838		0.00	2009-10-21
265	0159	Brockman Mining Limited:O	30,400	3,496		0.00	2017-11-09
266	1052	Yuexiu Transport Infrastructure Limited:O	5,961	34,574		0.00	2011-09-22
267	0723	Reliance Global Holdings Limited (BM):O	31,250	1,688		0.00	2013-10-18
268	1893	China National Materials Company Limited:H	4,000	27,120		0.00	2016-03-07
269	0340	Tongguan Gold Group Limited:O	92,400	7,300		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	235,500		0.00	2017-05-05
272	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	79,000		0.00	2015-04-27
273	0493	GOME Retail Holdings Limited:O	60,000	60,000		0.00	2017-11-15
274	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,000	130,600		0.00	2017-11-03
275	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	81,000		0.00	2017-01-19
276	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	16,440		0.00	2015-07-13
277	8080	North Asia Strategic Holdings Limited:O	5,607	712		0.00	2012-10-04
278	0566	Hanergy Thin Film Power Group Limited:O	80,000	312,800	*	0.00	2015-04-14
279	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,752	*	0.00	2007-09-12
280	0190	HKC (HOLDINGS) LIMITED:O	849	4,950		0.00	2017-07-11
281	0648	SoftMedx Healthcare Limited:O	440	167	*	0.00	2017-11-21
282	0862	Vision Values Holdings Limited:O	5,000	3,250		0.00	2017-11-09
283	2669	China Overseas Property Holdings Limited:O	4,000	10,280		0.00	2016-07-22
284	1988	China Minsheng Banking Corp., Ltd.:H	8,400	73,584		0.00	2018-01-04
285	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	340,200		0.00	2017-08-16
286	0485	China Sinostar Group Company Limited:O	3,522	497		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	1,315		0.00	2011-06-16
289	1049	Celestial Asia Securities Holdings Limited:O	600	207		0.00	2017-11-09
290	2858	Yixin Group Limited:O	4,500	29,565		0.00	2017-11-16
291	1677	China Renewable Energy Investment Limited:Wrnt	252	7		0.00	2017-07-11
292	0987	China Renewable Energy Investment Limited:O	1,258	304		0.00	2017-07-11
293	0945	MANULIFE FINANCIAL CORPORATION:O	884	149,661		0.00	2017-06-01
294	0061	Green Leader Holdings Group Limited:O	3,200	1,344		0.00	2017-08-29
295	0883	CNOOC LIMITED:O	18,000	230,760		0.00	2017-11-09
296	0124	Guangdong Land Holdings Limited:O	615	1,150		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	160		0.00	2015-02-03
299	0825	New World Department Store China Limited:O	461	830		0.00	2009-11-18
300	0563	Shanghai Industrial Urban Development Group Limited:O	1,250	2,413		0.00	2007-11-13
301	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000	3,150		0.00	2015-09-07
302	1185	China Energine International (Holdings) Limited:O	855	346		0.00	2014-05-28
303	0431	Greater China Financial Holdings Limited:O	1,000	174		0.00	2015-12-29
304	0245	China Vered Financial Holding Corporation Limited:O	4,000	1,180		0.00	2017-11-09
305	2899	ZIJIN MINING GROUP CO., LTD.:H	750	2,610		0.00	2015-10-15
306	0808	Prosperity Real Estate Investment Trust:Unit	187	647		0.00	2016-02-05
307	1883	CITIC Telecom International Holdings Limited:O	400	956		0.00	2015-06-25
308	0922	Anxian Yuan China Holdings Limited:O	800	65		0.00	2008-02-26
309	0094	Greenheart Group Limited:O	120	119		0.00	2008-09-03
310	0899	Zhong Jia Guo Xin Holdings Company Limited:O	399	43		0.00	2013-06-19
311	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	275	64		0.00	2017-11-09
312	0988	Silk Road Logistics Holdings Limited:O	300	95		0.00	2017-11-09
313	8007	Global Strategic Group Limited:O	120	19		0.00	2017-11-09
314	0149	China Agri-Products Exchange Limited:O	179	18		0.00	2015-12-23
315	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25	18		0.00	2015-04-08
316	1003	Huanxi Media Group Limited:O	14	26		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	4		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	17		0.00	2017-09-18

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