MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS ID: C00102

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CCASS holdings on 2014-03-31

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	0342	NewOcean Energy Holdings Limited:O	66,004,000	396,024,000		4.45	2014-03-31
2	0231	Ping An Securities Group (Holdings) Limited:O	213,980,000	24,821,680		1.81	2012-10-05
3	0484	Forgame Holdings Limited:O	372,500	15,496,000		0.29	2014-03-28
4	6288	Fast Retailing Co., Ltd.:HDRO	890,400	25,020,240		0.18	2014-03-13
5	0390	CHINA RAILWAY GROUP LIMITED:H	6,480,347	23,394,053		0.15	2014-03-26
6	3818	China Dongxiang (Group) Co., Ltd.:O	7,494,392	11,541,364		0.14	2014-03-27
7	3888	Kingsoft Corporation Limited:O	1,553,190	47,449,955		0.13	2014-03-31
8	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,518,000	10,732,260		0.11	2014-03-31
9	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,965,220	13,839,310		0.10	2014-03-31
10	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,657,000	7,240,860	*	0.09	2013-09-04
11	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	848,369	33,001,554		0.08	2014-03-31
12	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,921,440	6,167,822		0.07	2014-03-26
13	0434	Boyaa Interactive International Limited:O	539,000	5,206,740		0.07	2014-03-31
14	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,665,976	7,118,156		0.07	2014-03-31
15	1345	Shanghai Pioneer Holding Ltd:O	860,000	3,517,400		0.06	2014-03-24
16	1910	Samsonite Group S.A.:O	697,500	16,740,000		0.05	2014-03-31
17	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	990,000	861,300		0.05	2014-03-11
18	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,553,244	11,525,070		0.04	2014-03-31
19	6837	Haitong Securities Co., Ltd.:H	650,450	6,686,626		0.04	2014-03-31
20	1186	China Railway Construction Corporation Limited:H	844,513	5,540,005		0.04	2014-03-26
21	2688	ENN Energy Holdings Limited:O	436,000	23,565,800		0.04	2014-03-31
22	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,042,500	19,097,375		0.04	2014-03-26
23	3339	Lonking Holdings Limited:O	1,620,800	2,463,616		0.04	2014-03-31
24	0763	ZTE CORPORATION:H	234,520	3,531,871		0.04	2014-03-31
25	0914	Anhui Conch Cement Company Limited:H	437,032	14,531,314		0.03	2014-03-31
26	2727	Shanghai Electric Group Company Limited:H	961,000	2,642,750		0.03	2014-03-27
27	0751	Skyworth Group Limited:O	886,502	3,776,499		0.03	2014-03-28
28	6030	CITIC Securities Company Limited:H	368,250	5,958,285		0.03	2014-03-28
29	0686	Beijing Energy International Holding Co., Ltd.:O	1,100,000	891,000		0.03	2014-03-31
30	0857	PETROCHINA COMPANY LIMITED:H	5,799,192	49,003,172		0.03	2014-03-31
31	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	959,266	1,918,532		0.03	2014-02-14
32	2356	DAH SING BANKING GROUP LIMITED:O	342,750	4,195,260		0.03	2014-03-31
33	2331	LI NING COMPANY LIMITED:O	348,075	1,823,913		0.03	2014-03-28
34	0347	Angang Steel Company Limited:H	262,501	1,254,755		0.02	2014-03-31
35	2357	AviChina Industry & Technology Company Limited:H	562,000	2,427,840		0.02	2014-03-31
36	0023	BANK OF EAST ASIA, LIMITED (THE):O	544,528	16,499,198		0.02	2014-03-28
37	2282	MGM China Holdings Limited:O	897,700	24,552,095		0.02	2014-03-31
38	1988	China Minsheng Banking Corp., Ltd.:H	1,336,663	10,399,238		0.02	2014-03-31
39	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	134,396	3,292,702		0.02	2014-03-27
40	1088	China Shenhua Energy Company Limited:H	730,920	16,372,608		0.02	2014-03-31
41	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,859,048	5,670,096		0.02	2014-03-31
42	0992	LENOVO GROUP LIMITED:O	2,161,538	18,524,381		0.02	2014-03-31
43	1918	Sunac China Holdings Limited:O	682,936	3,073,212		0.02	2014-03-27
44	0683	KERRY PROPERTIES LIMITED:O	287,823	7,425,833		0.02	2014-03-27
45	1099	SINOPHARM GROUP CO. LTD.:H	196,852	4,183,105		0.02	2014-03-31
46	0013	Hutchison Whampoa Limited:O	840,603	86,329,928		0.02	2014-03-31
47	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	280,080	1,512,432		0.02	2014-03-31
48	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	825,082	55,651,781		0.02	2014-03-31
49	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,801,684	19,609,692		0.02	2014-03-31
50	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	100,380	2,624,937		0.02	2014-03-28
51	1398	Industrial and Commercial Bank of China Limited:H	15,560,743	74,224,744		0.02	2014-03-31
52	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	295,250	2,866,878		0.02	2014-03-19
53	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	497,181	2,595,285		0.02	2014-03-31
54	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,967,000	8,654,800		0.02	2014-03-31
55	2777	Guangzhou R&F Properties Co., Ltd.:H	168,288	1,881,460		0.02	2014-03-31
56	0005	HSBC HOLDINGS PLC:O	3,125,789	245,530,726		0.02	2014-03-31
57	0868	XINYI GLASS HOLDINGS LIMITED:O	648,220	4,090,268		0.02	2014-03-31
58	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	170,400	1,472,256		0.02	2014-03-28
59	2899	ZIJIN MINING GROUP CO., LTD.:H	984,543	1,624,496		0.02	2014-03-28
60	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	241,000	6,266,000		0.02	2014-03-31
61	0001	CK Hutchison Holdings Limited:O	360,062	46,303,973		0.02	2014-03-31
62	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	60,000	1,221,000		0.02	2014-03-31
63	0272	SHUI ON LAND LIMITED:O	1,177,658	2,543,741		0.01	2014-03-27
64	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	327,500	1,670,250		0.01	2014-03-31
65	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	174,658	14,033,770		0.01	2014-03-31
66	1898	China Coal Energy Company Limited:H	560,956	2,451,378		0.01	2014-03-31
67	1800	China Communications Construction Company Limited:H	600,203	3,247,098		0.01	2014-03-31
68	6881	China Galaxy Securities Co., Ltd.:H	225,114	1,062,538		0.01	2014-03-19
69	2238	Guangzhou Automobile Group Co., Ltd.:H	293,069	2,388,512		0.01	2014-03-28
70	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	82,000	2,923,300		0.01	2014-03-26
71	1299	AIA Group Limited:O	1,565,754	57,619,747		0.01	2014-03-31
72	0020	WHEELOCK AND COMPANY LIMITED:O	257,660	7,807,098		0.01	2014-03-31
73	3800	GCL Technology Holdings Limited (KY):O	1,930,553	5,405,548		0.01	2014-03-31
74	0011	HANG SENG BANK, LIMITED:O	219,586	27,118,871		0.01	2014-03-31
75	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,695,000	2,143,100		0.01	2014-03-28
76	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	352,500	1,325,400		0.01	2014-03-06
77	0823	Link Real Estate Investment Trust:Unit	258,754	9,871,465		0.01	2014-03-31
78	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	127,416	14,984,122		0.01	2014-03-31
79	0493	GOME Retail Holdings Limited:O	1,775,183	2,325,490		0.01	2014-03-26
80	0002	CLP HOLDINGS LIMITED:O	264,300	15,461,550		0.01	2014-03-31
81	2888	STANDARD CHARTERED PLC:O	239,648	38,846,941		0.01	2014-03-31
82	2601	China Pacific Insurance (Group) Co., Ltd.:H	265,353	7,350,278		0.01	2014-03-31
83	0960	Longfor Group Holdings Limited:O	517,270	5,534,789		0.01	2014-03-28
84	3337	Anton Oilfield Services Group:O	206,000	1,015,580		0.01	2014-03-21
85	2689	Nine Dragons Paper (Holdings) Limited:O	412,418	2,491,005		0.01	2014-03-28
86	0998	China CITIC Bank Corporation Limited:H	1,259,461	5,629,791		0.01	2014-03-31
87	0489	DongFeng Motor Group Company Limited (CN):H	237,992	2,613,152		0.01	2014-03-31
88	0867	China Medical System Holdings Limited:O	201,000	1,764,780		0.01	2014-03-31
89	1112	Health and Happiness (H&H) International Holdings Limited:O	49,988	2,659,362		0.01	2014-03-26
90	3333	China Evergrande Group:O	1,199,287	4,389,390		0.01	2014-03-31
91	1193	China Resources Gas Group Limited:O	180,500	4,458,350		0.01	2014-03-24
92	0006	Power Assets Holdings Limited:O	168,116	11,305,801		0.01	2014-03-31
93	6863	China Huishan Dairy Holdings Company Limited:O	1,133,500	2,437,025		0.01	2014-03-31
94	0004	Wharf (Holdings) Limited (The):O	233,401	11,576,690		0.01	2014-03-31
95	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	91,850	3,687,778		0.01	2014-03-31
96	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	288,948	3,796,777		0.01	2014-03-31
97	0883	CNOOC LIMITED:O	3,244,360	37,829,238		0.01	2014-03-31
98	0019	SWIRE PACIFIC LIMITED:A	65,755	5,947,540		0.01	2014-03-26
99	3328	Bank of Communications Co., Ltd.:H	2,431,271	12,326,544		0.01	2014-03-31
100	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	168,500	2,338,780		0.01	2014-03-26
101	1766	CRRC Corporation Limited:H	139,720	910,974		0.01	2014-03-31
102	2038	FIH Mobile Limited:O	521,592	2,232,414		0.01	2014-03-31
103	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	269,151	3,891,923		0.01	2014-03-31
104	0358	Jiangxi Copper Company Limited:H	93,864	1,223,987		0.01	2014-03-31
105	1339	People's Insurance Company (Group) of China Limited (The):H	587,745	1,880,784		0.01	2014-03-31
106	0494	LI & FUNG LIMITED:O	532,893	6,106,954		0.01	2014-03-27
107	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	162,345	3,409,245		0.01	2014-03-21
108	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	152,000	1,165,840		0.01	2014-03-31
109	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	566,995	9,593,555		0.01	2014-03-26
110	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	465,697	9,360,510		0.01	2014-03-31
111	1211	BYD COMPANY LIMITED:H	43,970	2,108,362		0.01	2014-03-31
112	1928	Sands China Ltd.:O	441,975	25,612,451		0.01	2014-03-31
113	1833	Intime Retail (Group) Company Limited:O	108,500	905,975		0.01	2014-03-28
114	0267	CITIC Limited (HK):O	190,649	2,623,330		0.01	2014-03-31
115	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	412,000	3,184,760		0.00	2014-03-26
116	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	258,330	609,659		0.00	2014-03-24
117	3968	CHINA MERCHANTS BANK CO., LTD.:H	221,295	3,111,408		0.00	2014-03-31
118	0069	SHANGRI-LA ASIA LIMITED:O	148,835	1,890,205		0.00	2014-03-31
119	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	91,510	3,555,164		0.00	2014-03-31
120	0101	HANG LUNG PROPERTIES LIMITED:O	207,114	4,618,642		0.00	2014-03-26
121	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	150,000	165,000	*	0.00	2012-10-05
122	0700	TENCENT HOLDINGS LIMITED:O	84,701	45,696,190		0.00	2014-03-31
123	0144	China Merchants Port Holdings Company Limited:O	114,152	3,042,151		0.00	2014-03-31
124	0220	Uni-President China Holdings Ltd.:O	162,424	1,059,004		0.00	2014-03-28
125	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	78,000	1,684,800		0.00	2014-03-21
126	0384	CHINA GAS HOLDINGS LIMITED:O	211,300	2,560,956		0.00	2014-03-17
127	1881	Regal Real Estate Investment Trust:Unit	137,000	297,290		0.00	2014-03-31
128	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	427,548	9,448,811		0.00	2014-03-31
129	1068	China Yurun Food Group Limited:O	73,512	294,048		0.00	2014-03-31
130	0606	China Agri-Industries Holdings Limited:O	204,714	620,283		0.00	2014-03-31
131	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	288,441	6,331,280		0.00	2014-03-31
132	0330	ESPRIT HOLDINGS LIMITED (BM):O	74,860	965,694		0.00	2014-03-27
133	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	95,500	324,700		0.00	2014-03-25
134	0958	Huaneng Renewables Corporation Limited:H	122,000	320,860		0.00	2014-02-28
135	2386	SINOPEC Engineering (Group) Co., Ltd.:H	50,000	420,000		0.00	2014-03-20
136	0371	Beijing Enterprises Water Group Limited:O	287,700	1,562,211		0.00	2014-03-31
137	0067	China Lumena New Materials Corp.:O	181,899	227,374	*	0.00	2014-03-25
138	0291	China Resources Beer (Holdings) Company Limited:O	74,217	1,625,352		0.00	2014-03-25
139	0941	China Mobile Limited (HK):O	618,358	43,903,418		0.00	2014-03-31
140	0880	SJM Holdings Limited:O	169,766	3,700,899		0.00	2014-03-31
141	0257	China Everbright Environment Group Limited (b1961-07-10):O	136,120	1,445,594		0.00	2014-03-28
142	2883	China Oilfield Services Limited:H	53,500	973,700		0.00	2014-03-26
143	1109	CHINA RESOURCES LAND LIMITED:O	168,456	2,867,121		0.00	2014-03-26
144	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	178,000	478,820		0.00	2014-03-19
145	0151	Want Want China Holdings Limited:O	361,821	4,189,887		0.00	2014-03-31
146	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	82,068	5,276,972		0.00	2014-03-31
147	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,061	6,655,795		0.00	2014-03-31
148	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	109,116	1,158,812		0.00	2014-03-31
149	0762	CHINA UNICOM (HONG KONG) LIMITED:O	597,129	6,090,716		0.00	2014-03-31
150	1128	Wynn Macau, Limited:O	126,694	4,079,547		0.00	2014-03-31
151	1818	Zhaojin Mining Industry Company Limited:H	21,300	98,619		0.00	2014-03-24
152	0728	CHINA TELECOM CORPORATION LIMITED:H	335,371	1,203,982		0.00	2014-03-31
153	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	114,000	2,302,800		0.00	2014-03-26
154	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	64,159	333,627		0.00	2014-03-31
155	2007	Country Garden Holdings Company Limited:O	426,344	1,381,355		0.00	2014-03-27
156	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,400	306,936		0.00	2014-02-14
157	0066	MTR CORPORATION LIMITED:O	128,217	3,679,828		0.00	2014-03-28
158	1199	COSCO SHIPPING Ports Limited:O	62,893	622,641		0.00	2014-03-27
159	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	57,548	2,604,047		0.00	2014-03-31
160	1038	CK Infrastructure Holdings Limited:O	50,960	2,522,520		0.00	2014-03-18
161	0603	China Oil And Gas Group Limited:O	100,000	132,000		0.00	2013-12-30
162	0083	SINO LAND COMPANY LIMITED:O	118,925	1,355,745		0.00	2014-03-28
163	1055	China Southern Airlines Company Limited:H	53,400	134,568		0.00	2014-03-31
164	1117	China Modern Dairy Holdings Ltd.:O	90,000	299,700		0.00	2014-03-27
165	1171	Yankuang Energy Group Company Limited:H	36,348	213,363		0.00	2014-03-31
166	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	128,000	453,120		0.00	2014-03-31
167	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	117,873	919,409		0.00	2014-03-31
168	1882	Haitian International Holdings Limited:O	29,000	451,240		0.00	2014-03-31
169	1313	China Resources Building Materials Technology Holdings Limited:O	118,126	721,750		0.00	2014-03-12
170	3383	Agile Group Holdings Limited (KY):O	60,859	387,063		0.00	2014-03-19
171	2338	WEICHAI POWER CO., LTD.:H	7,600	223,060		0.00	2014-03-25
172	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	247,520		0.00	2014-03-31
173	3988	BANK OF CHINA LIMITED:H	1,205,171	4,145,788		0.00	2014-03-31
174	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	351,985	2,442,776		0.00	2014-03-31
175	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,535	113,664		0.00	2013-12-12
176	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,558	1,305,243		0.00	2014-03-27
177	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,827,875	15,355,361		0.00	2014-03-31
178	0813	Shimao Group Holdings Limited:O	40,750	692,750		0.00	2014-03-31
179	0119	Poly Property Group Co., Limited:O	42,000	144,060		0.00	2014-03-12
180	0916	China Longyuan Power Group Corporation Limited:H	31,582	246,655		0.00	2014-03-31
181	1072	Dongfang Electric Corporation Limited:H	3,208	38,753		0.00	2014-01-15
182	1336	New China Life Insurance Company Ltd.:H	9,700	227,465		0.00	2014-03-31
183	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	50,165	1,116,171		0.00	2014-03-26
184	1101	China Huarong Energy Company Limited:O	62,500	76,875		0.00	2013-10-31
185	0656	FOSUN INTERNATIONAL LIMITED:O	50,500	492,375		0.00	2014-03-31
186	2009	BBMG Corporation:H	8,800	53,152		0.00	2013-12-12
187	1929	Chow Tai Fook Jewellery Group Limited:O	73,500	898,170		0.00	2014-03-18
188	3308	Golden Eagle Retail Group Limited:O	12,000	128,400		0.00	2013-12-12
189	0401	Wanjia Group Holdings Limited:O	4,000	2,440		0.00	2013-10-16
190	1680	Macau Legend Development Limited:O	38,000	245,480		0.00	2014-01-15
191	1972	SWIRE PROPERTIES LIMITED:O	34,214	756,129		0.00	2014-03-31
192	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,200	126,284		0.00	2013-12-12
193	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,880	151,998		0.00	2014-03-27
194	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,746	29,817		0.00	2014-02-19
195	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	49,500		0.00	2014-03-06
196	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,130	29,719		0.00	2013-12-18
197	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,360	180,900		0.00	2014-03-26
198	3323	China National Building Material Company Limited:H	14,150	110,087		0.00	2014-03-31
199	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,514	19,397		0.00	2014-03-13
200	0557	China Tian Yuan Healthcare Group Limited:O	1,554	1,647		0.00	2012-10-05
201	0123	Yuexiu Property Company Limited:O	36,110	57,776		0.00	2014-02-12
202	2020	ANTA Sports Products Limited:O	9,638	124,716		0.00	2014-03-18
203	2866	COSCO SHIPPING Development Co., Ltd.:H	13,589	23,917		0.00	2014-03-28
204	0805	GLENCORE PLC:O	45,300	1,839,180		0.00	2014-03-27
205	0177	Jiangsu Expressway Company Limited:H	4,000	35,360		0.00	2014-03-19
206	0753	Air China Limited:H	12,940	59,265		0.00	2014-03-31
207	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,746	6,406		0.00	2013-07-10
208	3993	CMOC Group Limited (CN):H	2,585	7,807		0.00	2013-11-04
209	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,267	30,765		0.00	2014-02-11
210	0063	China Asia Valley Group Limited:O	5,000	520		0.00	2012-10-05
211	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,290		0.00	2012-10-05
212	2868	Beijing Capital Land Co., Ltd.:H	1,760	5,016		0.00	2013-12-12
213	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,000	14,150		0.00	2014-03-12
214	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,766	80,245		0.00	2014-03-31
215	0041	GREAT EAGLE HOLDINGS LIMITED:O	830	24,195		0.00	2014-03-05
216	1070	TCL Electronics Holdings Limited:O	1,622	4,850		0.00	2013-12-19
217	0555	REXLot Holdings Limited:O	10,000	9,000		0.00	2014-03-18
218	0340	Tongguan Gold Group Limited:O	10,000	860		0.00	2012-10-05
219	0973	L'Occitane International S.A.:O	1,594	30,477		0.00	2014-03-11
220	0522	ASMPT Limited:O	400	30,120		0.00	2014-03-31
221	0694	Beijing Capital International Airport Company Limited:H	1,458	7,757		0.00	2013-12-12
222	3933	United Laboratories International Holdings Limited (The):O	1,250	5,788		0.00	2013-10-28
223	0148	Kingboard Holdings Limited:O	750	11,355		0.00	2014-03-25
224	0480	HKR INTERNATIONAL LIMITED:O	968	2,981		0.00	2014-02-07
225	1893	China National Materials Company Limited:H	800	1,112		0.00	2013-12-27
226	0008	PCCW LIMITED:O	4,142	16,112		0.00	2014-03-31
227	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	918	5,315		0.00	2014-03-10
228	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	934	962		0.00	2012-10-05
229	0242	SHUN TAK HOLDINGS LIMITED:O	1,600	6,384		0.00	2014-01-08
230	1234	China Lilang Limited:O	600	3,324		0.00	2013-01-29
231	1338	BaWang International (Group) Holding Limited:O	1,449	594		0.00	2012-10-05
232	0138	CCT Fortis Holdings Limited:O	300	258		0.00	2012-10-05
233	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,420	15,996		0.00	2014-03-26
234	3389	Hengdeli Holdings Limited:O	2,180	3,248		0.00	2014-03-27
235	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	226	224		0.00	2013-02-22
236	0210	Daphne International Holdings Limited:O	675	2,133		0.00	2014-02-27
237	0687	Tysan Holdings Limited:O	356	1,015		0.00	2012-10-05
238	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,739	11,613		0.00	2014-02-05
239	0636	KLN Logistics Group Limited (BM):O	631	7,181		0.00	2014-03-21
240	2233	WEST CHINA CEMENT LIMITED:O	1,390	1,209		0.00	2014-03-28
241	0165	CHINA EVERBRIGHT LIMITED (HK):O	470	4,653		0.00	2014-02-27
242	0297	Sinofert Holdings Limited:O	1,790	1,790		0.00	2013-12-12
243	2382	Sunny Optical Technology (Group) Company Limited:O	259	1,955		0.00	2014-03-14
244	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,288	1,996		0.00	2012-10-05
245	1208	MMG Limited (HK):O	1,000	1,610		0.00	2012-12-21
246	6808	SUN ART RETAIL GROUP LIMITED:O	1,682	16,400		0.00	2014-03-28
247	0881	Zhongsheng Group Holdings Limited:O	370	3,952		0.00	2013-12-12
248	1828	DAH CHONG HONG HOLDINGS LIMITED:O	312	1,576		0.00	2014-03-24
249	0945	MANULIFE FINANCIAL CORPORATION:O	298	44,134		0.00	2013-07-30
250	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	250	6,313		0.00	2014-02-20
251	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	560	806		0.00	2012-10-05
252	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	112	14		0.00	2012-10-05
253	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	237	1,699		0.00	2014-02-25
254	6823	HKT Limited (KY):O	406	3,321		0.00	2014-03-20
255	0142	FIRST PACIFIC COMPANY LIMITED:O	200	1,542		0.00	2014-02-05
256	1049	Celestial Asia Securities Holdings Limited:O	18	8		0.00	2012-10-24
257	2638	HK Electric Investments Limited:O	92	462		0.00	2014-03-31
258	0160	Hon Kwok Land Investment Company, Limited:O	3	8		0.00	2012-10-05
259	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5	0		0.00	2012-10-05
260	0190	HKC (HOLDINGS) LIMITED:O	2	0		0.00	2012-10-05

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