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

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CCASS holdings on 2015-03-17

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	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	219,789,940	254,956,330	*	7.50	2014-04-30
2	0799	IGG Inc:O	70,700,000	280,679,000		5.15	2014-08-18
3	0342	NewOcean Energy Holdings Limited:O	66,000,000	196,680,000		4.46	2014-12-30
4	8267	Linekong Interactive Group Co., Ltd.:O	14,772,000	125,266,560		3.99	2015-03-17
5	0231	Ping An Securities Group (Holdings) Limited:O	213,980,000	46,647,640		1.62	2012-10-05
6	1055	China Southern Airlines Company Limited:H	11,477,400	53,829,006		0.41	2015-03-17
7	0484	Forgame Holdings Limited:O	304,000	4,237,760		0.24	2015-03-11
8	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,901,650	16,819,703		0.23	2015-03-16
9	6136	Kangda International Environmental Company Limited:O	3,700,000	11,581,000		0.18	2015-02-23
10	1339	People's Insurance Company (Group) of China Limited (The):H	14,943,745	57,981,731		0.17	2015-03-17
11	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	625,900	5,664,395		0.16	2015-03-17
12	2202	China Vanke Company Limited:H	1,753,300	29,700,902		0.13	2015-03-17
13	1800	China Communications Construction Company Limited:H	4,840,803	45,745,588		0.11	2015-03-17
14	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,454,004	81,419,193		0.10	2015-03-17
15	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	961,469	45,573,631		0.09	2015-03-17
16	6030	CITIC Securities Company Limited:H	1,017,644	27,018,448		0.09	2015-03-17
17	1211	BYD COMPANY LIMITED:H	787,270	28,538,538		0.09	2015-03-17
18	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,806,266	7,071,790		0.08	2015-03-17
19	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,960,940	7,686,885		0.08	2015-03-06
20	3993	CMOC Group Limited (CN):H	983,585	4,878,582		0.08	2015-03-13
21	2888	STANDARD CHARTERED PLC:O	1,835,206	203,891,387		0.07	2015-03-17
22	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,006,320	76,641,424		0.07	2015-03-17
23	1336	New China Life Insurance Company Ltd.:H	724,904	30,482,213		0.07	2015-03-17
24	0390	CHINA RAILWAY GROUP LIMITED:H	2,887,347	18,017,045		0.07	2015-03-17
25	1613	Synertone Communication Corporation:O	4,000,000	2,480,000		0.06	2015-03-12
26	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	882,280	4,331,995		0.06	2015-03-05
27	6837	Haitong Securities Co., Ltd.:H	854,400	14,661,504		0.06	2015-03-17
28	0816	Huadian Fuxin Energy Corporation Limited:H	1,433,100	4,987,188		0.06	2015-03-16
29	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,522,401	39,932,801		0.05	2015-03-16
30	1766	CRRC Corporation Limited:H	997,977	9,460,822		0.05	2015-03-17
31	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	194,400	5,151,600		0.05	2015-03-17
32	0728	CHINA TELECOM CORPORATION LIMITED:H	6,318,871	30,077,826		0.05	2015-03-17
33	0751	Skyworth Group Limited:O	1,278,688	7,620,980		0.04	2015-03-17
34	0753	Air China Limited:H	2,046,940	14,226,233		0.04	2015-03-17
35	0659	CTF Services Limited (BM):O	1,685,000	22,680,100		0.04	2015-03-16
36	0867	China Medical System Holdings Limited:O	1,065,400	13,551,888		0.04	2015-03-17
37	3888	Kingsoft Corporation Limited:O	504,731	8,721,752		0.04	2015-03-16
38	1101	China Huarong Energy Company Limited:O	4,002,500	2,881,800		0.04	2015-03-17
39	0566	Hanergy Thin Film Power Group Limited:O	17,538,300	117,506,610		0.04	2015-03-17
40	2386	SINOPEC Engineering (Group) Co., Ltd.:H	587,000	3,621,790		0.04	2015-03-13
41	0933	Brightoil Petroleum (Holdings) Limited:O	3,501,000	9,312,660		0.04	2015-03-13
42	1898	China Coal Energy Company Limited:H	1,636,953	6,515,073		0.04	2015-03-17
43	2883	China Oilfield Services Limited:H	702,500	7,882,050		0.04	2015-03-17
44	1068	China Yurun Food Group Limited:O	701,512	1,718,704		0.04	2015-03-17
45	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	29,421	564,295		0.04	2015-03-04
46	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	81,130	2,036,363	*	0.04	2015-03-03
47	3333	China Evergrande Group:O	5,222,287	17,964,667		0.04	2015-03-13
48	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	203,066	4,203,466		0.03	2015-03-16
49	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,272,742	110,474,006		0.03	2015-03-17
50	1171	Yankuang Energy Group Company Limited:H	659,372	4,081,513		0.03	2015-03-17
51	0967	SOUND GLOBAL LTD.:O	500,000	3,500,000	*	0.03	2015-02-26
52	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000,820	4,381,796		0.03	2015-03-12
53	1988	China Minsheng Banking Corp., Ltd.:H	2,227,589	20,605,198		0.03	2015-03-17
54	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,146,886	4,220,540		0.03	2015-03-17
55	0168	TSINGTAO BREWERY COMPANY LIMITED:H	184,000	8,786,000		0.03	2015-03-17
56	6881	China Galaxy Securities Co., Ltd.:H	455,114	3,809,304		0.03	2015-03-12
57	2186	Luye Pharma Group Ltd.:O	860,400	7,743,600		0.03	2015-03-17
58	2899	ZIJIN MINING GROUP CO., LTD.:H	1,419,543	3,037,822		0.02	2015-03-11
59	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,789,051	56,891,822		0.02	2015-03-17
60	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	789,000	2,966,640		0.02	2015-03-12
61	0013	Hutchison Whampoa Limited:O	1,006,570	103,978,681	*	0.02	2015-03-17
62	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,980,800	17,272,576		0.02	2015-03-17
63	0291	China Resources Beer (Holdings) Company Limited:O	565,217	8,082,603		0.02	2015-03-16
64	1099	SINOPHARM GROUP CO. LTD.:H	267,358	7,646,439		0.02	2015-03-17
65	0914	Anhui Conch Cement Company Limited:H	286,608	7,681,094		0.02	2015-03-17
66	2238	Guangzhou Automobile Group Co., Ltd.:H	481,469	3,365,468		0.02	2015-03-17
67	0857	PETROCHINA COMPANY LIMITED:H	4,550,572	36,996,150		0.02	2015-03-17
68	0493	GOME Retail Holdings Limited:O	3,416,368	3,450,532		0.02	2015-02-24
69	6199	China CNR Corporation Limited:H	417,700	4,302,310		0.02	2015-03-16
70	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,776,674	29,185,478		0.02	2015-03-17
71	0489	DongFeng Motor Group Company Limited (CN):H	519,792	6,195,921		0.02	2015-03-17
72	1088	China Shenhua Energy Company Limited:H	615,640	12,017,293		0.02	2015-03-17
73	0992	LENOVO GROUP LIMITED:O	1,952,738	21,167,680		0.02	2015-03-17
74	1066	Shandong Weigao Group Medical Polymer Company Limited:H	326,000	1,972,300		0.02	2015-03-17
75	2338	WEICHAI POWER CO., LTD.:H	82,600	2,337,580		0.02	2015-03-17
76	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	195,279	34,232,409		0.02	2015-03-16
77	2689	Nine Dragons Paper (Holdings) Limited:O	779,851	3,875,859		0.02	2015-03-11
78	2866	COSCO SHIPPING Development Co., Ltd.:H	603,589	1,430,506		0.02	2015-02-24
79	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	263,750	8,123,500		0.02	2015-03-13
80	3323	China National Building Material Company Limited:H	459,050	3,351,065		0.02	2015-03-17
81	0763	ZTE CORPORATION:H	98,320	1,706,835		0.02	2015-03-02
82	3328	Bank of Communications Co., Ltd.:H	5,378,951	35,447,287		0.02	2015-03-17
83	0177	Jiangsu Expressway Company Limited:H	184,000	1,779,280		0.02	2015-02-25
84	1685	Boer Power Holdings Limited:O	115,000	1,274,200		0.01	2014-12-18
85	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	212,000	1,893,160		0.01	2015-01-29
86	1345	Shanghai Pioneer Holding Ltd:O	197,000	896,350		0.01	2015-01-20
87	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,296,000	3,654,240		0.01	2015-01-12
88	2009	BBMG Corporation:H	172,300	1,090,659		0.01	2015-03-17
89	0998	China CITIC Bank Corporation Limited:H	2,178,451	12,831,076		0.01	2015-03-17
90	0552	China Communications Services Corporation Limited:H	350,000	1,165,500		0.01	2015-01-08
91	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	79,580	3,569,163		0.01	2015-03-12
92	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	242,000	1,500,400		0.01	2014-12-12
93	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	262,366	2,765,338		0.01	2015-03-09
94	1186	China Railway Construction Corporation Limited:H	277,513	2,689,101		0.01	2015-03-17
95	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	102,300	1,945,746		0.01	2015-01-08
96	2777	Guangzhou R&F Properties Co., Ltd.:H	133,888	1,079,137		0.01	2015-03-11
97	2038	FIH Mobile Limited:O	988,592	3,519,388		0.01	2015-03-04
98	0579	Beijing Jingneng Clean Energy Co., Limited:H	298,000	911,880		0.01	2015-03-06
99	0330	ESPRIT HOLDINGS LIMITED (BM):O	244,960	1,724,518		0.01	2015-03-12
100	0598	SINOTRANS LIMITED:H	267,000	1,335,000		0.01	2015-02-10
101	0694	Beijing Capital International Airport Company Limited:H	223,458	1,653,589		0.01	2015-03-05
102	6863	China Huishan Dairy Holdings Company Limited:O	1,694,200	2,287,170		0.01	2015-02-16
103	0861	DIGITAL CHINA HOLDINGS LIMITED:O	125,535	916,406		0.01	2015-03-02
104	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,460,334	13,080,063		0.01	2015-03-17
105	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	274,950	1,339,007		0.01	2015-01-19
106	0347	Angang Steel Company Limited:H	114,501	606,855		0.01	2015-03-16
107	1128	Wynn Macau, Limited:O	544,494	8,406,987		0.01	2015-03-17
108	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	478,920	7,499,887		0.01	2015-03-17
109	1299	AIA Group Limited:O	1,236,174	57,729,326		0.01	2015-03-17
110	6818	China Everbright Bank Company Limited:H	703,740	2,955,708		0.01	2015-03-13
111	1882	Haitian International Holdings Limited:O	157,700	2,469,582		0.01	2015-03-17
112	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	791,665	17,258,297		0.01	2015-03-17
113	0148	Kingboard Holdings Limited:O	97,850	1,195,727		0.01	2015-03-03
114	0165	CHINA EVERBRIGHT LIMITED (HK):O	158,470	2,972,897		0.01	2015-03-12
115	0001	CK Hutchison Holdings Limited:O	215,655	33,016,781	*	0.01	2015-03-17
116	2020	ANTA Sports Products Limited:O	229,538	3,791,968		0.01	2015-03-16
117	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	460,266	6,913,195		0.01	2015-02-23
118	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	804,048	2,894,573		0.01	2015-03-05
119	0880	SJM Holdings Limited:O	510,766	4,765,447		0.01	2015-03-17
120	1313	China Resources Building Materials Technology Holdings Limited:O	586,024	2,490,602		0.01	2015-02-11
121	0916	China Longyuan Power Group Corporation Limited:H	298,282	2,353,445		0.01	2015-03-17
122	0067	China Lumena New Materials Corp.:O	497,899	622,374	*	0.01	2015-03-16
123	1199	COSCO SHIPPING Ports Limited:O	260,525	2,761,565		0.01	2015-03-05
124	0006	Power Assets Holdings Limited:O	181,116	13,574,644		0.01	2015-03-16
125	0606	China Agri-Industries Holdings Limited:O	427,714	1,304,528		0.01	2015-03-09
126	0683	KERRY PROPERTIES LIMITED:O	114,610	2,785,023		0.01	2015-03-09
127	0945	MANULIFE FINANCIAL CORPORATION:O	155,598	20,601,175		0.01	2015-03-09
128	3800	GCL Technology Holdings Limited (KY):O	1,223,234	2,434,236		0.01	2015-03-17
129	1208	MMG Limited (HK):O	401,000	870,170		0.01	2015-03-04
130	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	90,158	7,780,635		0.01	2015-03-17
131	1109	CHINA RESOURCES LAND LIMITED:O	480,637	9,603,127		0.01	2015-03-13
132	0272	SHUI ON LAND LIMITED:O	585,658	966,336		0.01	2015-01-29
133	0019	SWIRE PACIFIC LIMITED:A	65,375	6,661,713		0.01	2015-03-17
134	0700	TENCENT HOLDINGS LIMITED:O	676,155	90,469,539		0.01	2015-03-17
135	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	299,044	10,047,878		0.01	2015-03-13
136	1816	CGN Power Co., Ltd.:H	777,000	2,525,250		0.01	2015-03-16
137	3337	Anton Oilfield Services Group:O	152,200	194,816		0.01	2015-03-13
138	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	73,880	1,684,464		0.01	2014-12-30
139	0257	China Everbright Environment Group Limited (b1961-07-10):O	302,185	3,547,652		0.01	2015-02-26
140	0358	Jiangxi Copper Company Limited:H	92,889	1,211,273		0.01	2015-03-17
141	0011	HANG SENG BANK, LIMITED:O	122,426	16,674,421		0.01	2015-03-16
142	0699	CAR Inc.:O	150,000	1,824,000		0.01	2015-03-17
143	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	740,200	2,686,926		0.01	2015-03-17
144	3900	Greentown China Holdings Limited:O	136,400	890,692		0.01	2015-02-16
145	0005	HSBC HOLDINGS PLC:O	1,208,125	78,588,531		0.01	2015-03-17
146	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	191,783	4,890,467		0.01	2015-03-11
147	0813	Shimao Group Holdings Limited:O	211,315	3,245,798		0.01	2015-03-05
148	3988	BANK OF CHINA LIMITED:H	5,081,714	22,257,907		0.01	2015-03-17
149	1193	China Resources Gas Group Limited:O	132,500	2,756,000		0.01	2015-03-04
150	0817	China Jinmao Holdings Group Limited:O	536,000	1,173,840		0.01	2015-03-05
151	3360	Far East Horizon Limited:O	193,000	1,268,010		0.01	2015-01-27
152	2313	Shenzhou International Group Holdings Limited:O	82,000	2,537,900		0.01	2015-03-04
153	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	436,603	2,047,668		0.01	2015-01-22
154	0220	Uni-President China Holdings Ltd.:O	247,422	1,373,192		0.01	2015-02-04
155	6051	Youzan Technology Limited:O	320,000	185,600		0.01	2014-12-09
156	1117	China Modern Dairy Holdings Ltd.:O	270,000	718,200		0.01	2015-03-03
157	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	66,850	3,609,900		0.01	2015-03-17
158	0135	KUNLUN ENERGY COMPANY LIMITED:O	432,230	3,077,478		0.01	2015-03-16
159	0023	BANK OF EAST ASIA, LIMITED (THE):O	121,662	3,540,364		0.01	2015-03-13
160	0410	SOHO CHINA LIMITED:O	266,500	1,343,160		0.01	2015-01-08
161	2039	China International Marine Containers (Group) Co., Ltd.:H	73,200	1,058,472		0.01	2015-01-08
162	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	404,500	970,800		0.01	2015-03-16
163	0246	REAL GOLD MINING LIMITED:O	45,000	398,700	*	0.00	2014-07-21
164	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	352,920		0.00	2015-03-09
165	2007	Country Garden Holdings Company Limited:O	972,539	2,820,363		0.00	2015-03-17
166	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,360	1,714,758		0.00	2015-03-17
167	0941	China Mobile Limited (HK):O	959,019	98,011,742		0.00	2015-03-17
168	0883	CNOOC LIMITED:O	2,055,995	21,012,269		0.00	2015-03-17
169	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,096,729	12,919,468		0.00	2015-03-17
170	0665	Haitong International Securities Group Limited:O	100,000	506,000		0.00	2015-01-22
171	0917	NEW WORLD CHINA LAND LIMITED:O	382,000	1,818,320		0.00	2015-02-06
172	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	205,200	765,396		0.00	2015-03-04
173	3918	NagaCorp Ltd.:O	100,000	507,000		0.00	2015-03-05
174	0241	Alibaba Health Information Technology Limited:O	358,000	2,105,040		0.00	2015-02-06
175	1929	Chow Tai Fook Jewellery Group Limited:O	427,773	3,383,684		0.00	2015-03-12
176	0303	VTECH HOLDINGS LIMITED:O	10,000	1,126,000		0.00	2015-03-04
177	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	158,948	1,729,354		0.00	2015-03-11
178	6808	SUN ART RETAIL GROUP LIMITED:O	351,500	2,158,210		0.00	2015-02-09
179	1060	Damai Entertainment Holdings Limited (BM):O	770,000	2,079,000		0.00	2014-12-30
180	1928	Sands China Ltd.:O	289,704	8,676,635		0.00	2015-03-17
181	0016	SUN HUNG KAI PROPERTIES LIMITED:O	101,186	11,737,576		0.00	2015-03-17
182	0384	CHINA GAS HOLDINGS LIMITED:O	173,000	2,141,740		0.00	2015-03-12
183	0902	HUA NENG POWER INTERNATIONAL, INC.:H	123,244	1,116,591		0.00	2015-03-17
184	0522	ASMPT Limited:O	12,433	957,963		0.00	2015-03-13
185	1083	Towngas Smart Energy Company Limited:O	78,100	563,101		0.00	2015-03-03
186	3808	SINOTRUK (HONG KONG) LIMITED:O	79,000	353,130		0.00	2015-03-16
187	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	169,000	1,084,980		0.00	2015-03-17
188	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,510	1,992,809		0.00	2015-03-13
189	0371	Beijing Enterprises Water Group Limited:O	245,210	1,167,200		0.00	2015-03-16
190	2357	AviChina Industry & Technology Company Limited:H	64,000	315,520		0.00	2015-01-19
191	3383	Agile Group Holdings Limited (KY):O	99,452	425,655		0.00	2015-03-16
192	1165	Shunfeng International Clean Energy Limited:O	72,000	360,000		0.00	2015-03-16
193	0881	Zhongsheng Group Holdings Limited:O	50,370	280,561		0.00	2015-02-23
194	1112	Health and Happiness (H&H) International Holdings Limited:O	13,988	323,123		0.00	2015-03-11
195	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,501,675	34,990,653		0.00	2015-03-17
196	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	109,000	2,057,920		0.00	2015-03-10
197	0603	China Oil And Gas Group Limited:O	120,000	117,600		0.00	2015-03-02
198	0486	UNITED COMPANY RUSAL, IPJSC:O	324,100	1,607,536		0.00	2015-03-17
199	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,000	1,543,050		0.00	2015-01-28
200	0004	Wharf (Holdings) Limited (The):O	59,672	2,968,682		0.00	2015-03-16
201	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	201,694	5,395,315		0.00	2015-03-17
202	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,793	1,274,473		0.00	2015-03-13
203	2727	Shanghai Electric Group Company Limited:H	55,000	245,850		0.00	2015-02-26
204	0069	SHANGRI-LA ASIA LIMITED:O	66,003	694,352		0.00	2015-03-13
205	2331	LI NING COMPANY LIMITED:O	30,939	112,309		0.00	2015-03-04
206	0002	CLP HOLDINGS LIMITED:O	40,050	2,625,278		0.00	2015-03-16
207	0958	Huaneng Renewables Corporation Limited:H	64,000	168,960		0.00	2015-03-06
208	0123	Yuexiu Property Company Limited:O	187,286	273,438		0.00	2015-03-12
209	2688	ENN Energy Holdings Limited:O	16,000	717,600		0.00	2015-03-16
210	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	150,348	2,601,020		0.00	2015-03-13
211	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,945	688,417		0.00	2015-03-10
212	0101	HANG LUNG PROPERTIES LIMITED:O	57,114	1,230,807		0.00	2015-03-16
213	0960	Longfor Group Holdings Limited:O	73,730	722,554		0.00	2015-03-12
214	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,500	540,175		0.00	2015-03-13
215	0868	XINYI GLASS HOLDINGS LIMITED:O	39,220	179,628		0.00	2015-03-11
216	0494	LI & FUNG LIMITED:O	83,074	658,777		0.00	2015-03-13
217	1072	Dongfang Electric Corporation Limited:H	3,208	47,543		0.00	2014-01-15
218	1398	Industrial and Commercial Bank of China Limited:H	793,966	4,438,270		0.00	2015-03-17
219	0823	Link Real Estate Investment Trust:Unit	20,654	970,738		0.00	2015-03-12
220	0586	China Conch Venture Holdings Limited:O	14,700	226,380		0.00	2014-12-11
221	2168	AirPower Technologies Limited:O	14,500	78,155		0.00	2014-11-27
222	1680	Macau Legend Development Limited:O	50,000	126,000		0.00	2015-03-02
223	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,181	1,113,486		0.00	2015-03-12
224	1918	Sunac China Holdings Limited:O	22,936	153,212		0.00	2015-03-05
225	1378	China Hongqiao Group Limited:O	40,000	169,600		0.00	2015-01-16
226	0267	CITIC Limited (HK):O	154,749	2,024,117		0.00	2015-03-16
227	0401	Wanjia Group Holdings Limited:O	4,000	1,720		0.00	2013-10-16
228	0066	MTR CORPORATION LIMITED:O	34,174	1,201,216		0.00	2015-03-10
229	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,746	35,012		0.00	2014-11-17
230	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	25,700		0.00	2015-01-06
231	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	25,165	455,990		0.00	2015-03-10
232	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,514	18,097		0.00	2014-03-13
233	0557	China Tian Yuan Healthcare Group Limited:O	1,554	1,958		0.00	2012-10-05
234	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	234,000		0.00	2015-01-08
235	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,957	35,148		0.00	2015-01-05
236	0119	Poly Property Group Co., Limited:O	9,000	31,770		0.00	2015-03-12
237	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,420	86,678		0.00	2015-02-23
238	0555	REXLot Holdings Limited:O	20,000	11,800		0.00	2014-12-10
239	0063	China Asia Valley Group Limited:O	5,000	1,450		0.00	2012-10-05
240	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	19,000	82,460		0.00	2015-02-05
241	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,560		0.00	2012-10-05
242	1038	CK Infrastructure Holdings Limited:O	4,360	281,656		0.00	2015-03-13
243	2868	Beijing Capital Land Co., Ltd.:H	1,760	7,040		0.00	2015-02-10
244	2282	MGM China Holdings Limited:O	6,123	85,477		0.00	2015-03-12
245	1818	Zhaojin Mining Industry Company Limited:H	1,300	5,343		0.00	2014-09-03
246	0041	GREAT EAGLE HOLDINGS LIMITED:O	859	22,806		0.00	2015-02-23
247	1070	TCL Electronics Holdings Limited:O	1,622	8,272		0.00	2014-10-14
248	0973	L'Occitane International S.A.:O	1,594	33,394		0.00	2014-11-27
249	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,746	3,579		0.00	2014-12-15
250	0787	Global Brands Group Holding Limited:O	8,293	10,200		0.00	2015-03-02
251	1972	SWIRE PROPERTIES LIMITED:O	4,814	113,370		0.00	2015-01-19
252	0340	Tongguan Gold Group Limited:O	10,000	840		0.00	2012-10-05
253	3933	United Laboratories International Holdings Limited (The):O	1,250	4,038		0.00	2014-11-17
254	0083	SINO LAND COMPANY LIMITED:O	4,365	50,634		0.00	2015-03-10
255	0480	HKR INTERNATIONAL LIMITED:O	968	3,717		0.00	2014-02-07
256	1893	China National Materials Company Limited:H	800	1,552		0.00	2015-02-10
257	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	12,020		0.00	2015-01-15
258	0144	China Merchants Port Holdings Company Limited:O	1,498	43,891		0.00	2015-03-16
259	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	918	4,379		0.00	2014-08-12
260	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	934	1,177		0.00	2012-10-05
261	0506	China Foods Limited:O	1,520	4,666		0.00	2015-02-11
262	0242	SHUN TAK HOLDINGS LIMITED:O	1,600	5,264		0.00	2015-02-23
263	0151	Want Want China Holdings Limited:O	6,821	54,432		0.00	2015-03-17
264	1234	China Lilang Limited:O	600	3,390		0.00	2014-08-22
265	1338	BaWang International (Group) Holding Limited:O	1,449	638		0.00	2012-10-05
266	3389	Hengdeli Holdings Limited:O	2,180	2,987		0.00	2014-04-11
267	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	226	355		0.00	2013-02-22
268	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,040	5,606		0.00	2015-02-02
269	0210	Daphne International Holdings Limited:O	675	1,438		0.00	2014-10-28
270	0687	Tysan Holdings Limited:O	356	915		0.00	2012-10-05
271	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,181	4,051		0.00	2015-01-06
272	0434	Boyaa Interactive International Limited:O	300	1,710		0.00	2015-03-11
273	0138	CCT Fortis Holdings Limited:O	300	258		0.00	2012-10-05
274	2233	WEST CHINA CEMENT LIMITED:O	1,390	1,390		0.00	2015-02-05
275	0297	Sinofert Holdings Limited:O	1,790	3,115		0.00	2013-12-12
276	0020	WHEELOCK AND COMPANY LIMITED:O	510	18,513		0.00	2015-03-02
277	2382	Sunny Optical Technology (Group) Company Limited:O	259	3,678		0.00	2015-02-10
278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,288	2,872		0.00	2015-02-10
279	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	500	1,875		0.00	2014-09-03
280	3339	Lonking Holdings Limited:O	800	1,160		0.00	2015-01-22
281	1828	DAH CHONG HONG HOLDINGS LIMITED:O	312	1,198		0.00	2015-02-23
282	3698	Huishang Bank Corporation Limited:H	500	1,705		0.00	2015-02-05
283	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	267	1,399		0.00	2014-04-04
284	2356	DAH SING BANKING GROUP LIMITED:O	146	1,869		0.00	2015-02-02
285	1813	KWG Group Holdings Limited:O	295	1,398		0.00	2015-03-05
286	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	560	840		0.00	2012-10-05
287	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	112	9		0.00	2012-10-05
288	3818	China Dongxiang (Group) Co., Ltd.:O	407	554		0.00	2015-01-27
289	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	500	1,950		0.00	2015-02-16
290	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59	1,608		0.00	2015-03-17
291	6823	HKT Limited (KY):O	479	4,752		0.00	2014-10-08
292	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	330	525		0.00	2014-10-16
293	0636	KLN Logistics Group Limited (BM):O	92	1,073		0.00	2015-03-02
294	0142	FIRST PACIFIC COMPANY LIMITED:O	200	1,536		0.00	2015-01-07
295	1049	Celestial Asia Securities Holdings Limited:O	18	14		0.00	2012-10-24
296	0008	PCCW LIMITED:O	142	670		0.00	2015-03-10
297	0160	Hon Kwok Land Investment Company, Limited:O	3	8		0.00	2012-10-05
298	2638	HK Electric Investments Limited:O	29	151		0.00	2015-03-09
299	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5	3		0.00	2012-10-05
300	0190	HKC (HOLDINGS) LIMITED:O	2	1		0.00	2012-10-05

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