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

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CCASS holdings on 2017-03-01

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	66,000,000	180,840,000		4.46	2016-07-25
2	0799	IGG Inc:O	47,030,000	257,724,400		3.50	2017-02-06
3	3969	China Railway Signal & Communication Corporation Limited:H	61,919,000	377,705,900		3.15	2016-06-28
4	8267	Linekong Interactive Group Co., Ltd.:O	10,643,750	26,396,500		2.89	2016-09-28
5	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	16,000,000	49,440,000		1.53	2016-12-05
6	1513	Livzon Pharmaceutical Group Inc.:H	750,000	36,375,000		0.52	2017-02-21
7	2866	COSCO SHIPPING Development Co., Ltd.:H	18,031,367	32,817,088		0.48	2017-02-13
8	0976	Chiho Environmental Group Limited:O	7,000,000	35,560,000		0.43	2016-12-23
9	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000,000	5,380,000		0.41	2016-06-08
10	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	68,000,000	13,532,000		0.40	2016-06-08
11	0756	Summi (Group) Holdings Limited:O	5,000,000	5,500,000		0.37	2016-11-25
12	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,500,000	14,700,000		0.35	2017-02-21
13	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,000,000	6,000,000		0.28	2016-06-08
14	0871	China Dredging Environment Protection Holdings Limited:O	4,000,000	1,540,000		0.27	2016-06-08
15	0916	China Longyuan Power Group Corporation Limited:H	8,847,582	60,694,413		0.26	2017-02-27
16	1886	China Huiyuan Juice Group Limited:O	6,000,000	16,800,000		0.22	2016-06-08
17	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,571,680	211,374,144		0.22	2017-03-01
18	0222	MIN XIN HOLDINGS LIMITED:O	1,000,000	6,700,000		0.22	2016-06-08
19	6818	China Everbright Bank Company Limited:H	14,214,453	55,862,800		0.21	2017-02-28
20	1369	Wuzhou International Holdings Limited:O	10,000,000	7,800,000		0.20	2016-06-08
21	0109	Good Resources Holdings Limited:O	14,000,000	7,000,000		0.19	2017-02-21
22	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,452,000	16,301,480		0.19	2017-02-28
23	1185	China Energine International (Holdings) Limited:O	8,000,000	5,280,000		0.18	2016-06-08
24	1777	Fantasia Holdings Group Co., Limited:O	9,000,000	9,990,000		0.16	2016-09-07
25	8207	Chong Sing Holdings FinTech Group Limited:O	33,660,000	37,026,000		0.15	2017-03-01
26	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,676,000	17,128,720		0.15	2017-03-01
27	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,143,551	203,836,999		0.13	2017-03-01
28	2608	Sunshine 100 China Holdings Ltd:O	3,000,000	10,350,000		0.13	2016-06-08
29	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	31,002,851	110,060,121		0.10	2017-03-01
30	2880	Liaoning Port Co., Ltd.:H	4,927,000	7,193,420		0.10	2016-11-28
31	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,378,285	8,871,003		0.09	2017-03-01
32	3323	China National Building Material Company Limited:H	2,472,601	14,093,826		0.09	2017-03-01
33	6823	HKT Limited (KY):O	5,958,479	61,968,182		0.08	2017-03-01
34	0861	DIGITAL CHINA HOLDINGS LIMITED:O	939,471	6,482,350		0.07	2017-02-28
35	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,290,439	17,669,657		0.07	2017-03-01
36	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,776,661	58,363,314		0.07	2017-03-01
37	1375	Central China Securities Co., Ltd.:H	800,000	3,448,000		0.06	2017-02-28
38	0168	TSINGTAO BREWERY COMPANY LIMITED:H	401,769	14,102,092		0.06	2017-02-27
39	0751	Skyworth Group Limited:O	1,829,699	9,496,138		0.06	2017-03-01
40	2777	Guangzhou R&F Properties Co., Ltd.:H	590,288	6,363,305		0.06	2017-03-01
41	3888	Kingsoft Corporation Limited:O	725,645	12,510,120		0.06	2017-03-01
42	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,362,372	23,765,462		0.05	2017-02-27
43	0566	Hanergy Thin Film Power Group Limited:O	19,414,300	75,909,913	*	0.05	2016-07-15
44	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,360,910	79,317,476		0.05	2017-03-01
45	0992	LENOVO GROUP LIMITED:O	5,011,534	23,403,864		0.05	2017-03-01
46	0005	HSBC HOLDINGS PLC:O	8,856,759	557,090,141		0.04	2017-03-01
47	2331	LI NING COMPANY LIMITED:O	914,249	4,808,950		0.04	2017-02-28
48	1415	Cowell e Holdings Inc.:O	327,900	773,844		0.04	2017-02-22
49	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,161,952	11,131,500		0.04	2017-03-01
50	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	514,280	2,108,548		0.04	2017-02-21
51	3988	BANK OF CHINA LIMITED:H	30,733,329	119,859,983		0.04	2017-03-01
52	0857	PETROCHINA COMPANY LIMITED:H	6,309,380	36,783,685		0.03	2017-03-01
53	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	364,038	70,441,353		0.03	2017-03-01
54	1193	China Resources Gas Group Limited:O	659,513	15,960,215		0.03	2017-02-28
55	1658	Postal Savings Bank of China Co., Ltd.:H	5,500,000	26,290,000		0.03	2017-02-14
56	0880	SJM Holdings Limited:O	1,500,766	9,364,780		0.03	2017-02-27
57	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,030,458	11,685,394		0.03	2017-03-01
58	0451	GCL New Energy Holdings Limited:O	4,990,549	1,996,220		0.03	2017-03-01
59	0753	Air China Limited:H	1,102,118	6,678,835		0.02	2017-02-28
60	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,023,332	10,764,126		0.02	2017-03-01
61	1336	New China Life Insurance Company Ltd.:H	244,094	9,312,186		0.02	2017-03-01
62	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,814,000	17,848,980		0.02	2017-03-01
63	3800	GCL Technology Holdings Limited (KY):O	4,313,134	4,615,053		0.02	2017-03-01
64	1800	China Communications Construction Company Limited:H	1,001,632	10,817,626		0.02	2017-02-24
65	0914	Anhui Conch Cement Company Limited:H	288,929	7,801,083		0.02	2017-03-01
66	2888	STANDARD CHARTERED PLC:O	698,273	48,809,283		0.02	2017-03-01
67	0144	China Merchants Port Holdings Company Limited:O	520,553	11,269,972		0.02	2017-03-01
68	0951	CHAOWEI POWER HOLDINGS LIMITED:O	218,000	1,360,320		0.02	2017-03-01
69	2202	China Vanke Company Limited:H	245,352	4,823,620		0.02	2017-02-28
70	1211	BYD COMPANY LIMITED:H	170,344	7,801,755		0.02	2017-03-01
71	1088	China Shenhua Energy Company Limited:H	631,183	10,162,046		0.02	2017-03-01
72	0151	Want Want China Holdings Limited:O	2,269,382	11,188,053		0.02	2017-03-01
73	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,345,938	55,587,239		0.02	2017-03-01
74	0241	Alibaba Health Information Technology Limited:O	1,454,000	4,958,140		0.02	2017-02-09
75	0696	TRAVELSKY TECHNOLOGY LIMITED:H	160,051	2,756,078		0.02	2017-03-01
76	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	800,000	1,912,000		0.02	2017-02-24
77	1980	Tian Ge Interactive Holdings Limited:O	213,000	947,850		0.02	2016-10-17
78	0670	China Eastern Airlines Corporation Limited:H	760,000	3,275,600		0.02	2017-03-01
79	6881	China Galaxy Securities Co., Ltd.:H	585,165	4,523,325		0.02	2017-03-01
80	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	62,500	982,500		0.02	2017-02-14
81	0494	LI & FUNG LIMITED:O	1,323,907	4,527,762		0.02	2017-03-01
82	0358	Jiangxi Copper Company Limited:H	213,841	2,848,362		0.02	2017-03-01
83	1918	Sunac China Holdings Limited:O	594,407	4,796,864		0.02	2017-02-24
84	0405	Yuexiu Real Estate Investment Trust:Unit	440,000	2,037,200		0.02	2017-02-08
85	3393	Wasion Holdings Limited:O	151,759	634,353		0.01	2017-03-01
86	0998	China CITIC Bank Corporation Limited:H	2,198,299	11,716,934		0.01	2017-03-01
87	2038	FIH Mobile Limited:O	1,156,912	3,609,565		0.01	2017-02-28
88	0354	CHINASOFT INTERNATIONAL LIMITED:O	344,000	1,320,960		0.01	2017-03-01
89	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	221,000	2,762,500		0.01	2017-03-01
90	0728	CHINA TELECOM CORPORATION LIMITED:H	1,977,655	7,139,335		0.01	2017-03-01
91	0787	Global Brands Group Holding Limited:O	1,200,293	1,104,270		0.01	2017-03-01
92	0390	CHINA RAILWAY GROUP LIMITED:H	589,156	4,188,899		0.01	2017-02-27
93	0823	Link Real Estate Investment Trust:Unit	308,388	16,529,597		0.01	2017-03-01
94	2778	Champion Real Estate Investment Trust:Unit	808,000	3,571,360		0.01	2017-02-28
95	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	542,857	8,359,998		0.01	2017-03-01
96	1398	Industrial and Commercial Bank of China Limited:H	11,507,987	58,000,254		0.01	2017-03-01
97	1199	COSCO SHIPPING Ports Limited:O	398,975	3,383,308		0.01	2017-03-01
98	1366	Jiangnan Group Limited:O	530,000	614,800		0.01	2017-02-17
99	6198	Qingdao Port International Co., Ltd.:H	111,000	531,690		0.01	2016-11-02
100	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,730,870	5,296,462		0.01	2017-03-01
101	3993	CMOC Group Limited (CN):H	500,755	1,482,235		0.01	2017-02-28
102	1776	GF Securities Co., Ltd.:H	212,761	3,672,255		0.01	2017-02-27
103	2343	PACIFIC BASIN SHIPPING LIMITED:O	500,000	915,000		0.01	2017-03-01
104	0607	Fullshare Holdings Limited:O	2,432,295	7,199,593		0.01	2017-02-24
105	1299	AIA Group Limited:O	1,454,062	71,685,257		0.01	2017-03-01
106	0135	KUNLUN ENERGY COMPANY LIMITED:O	971,679	6,500,533		0.01	2017-03-01
107	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	190,000	1,900,000		0.01	2017-02-20
108	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,116,846	11,391,829		0.01	2017-03-01
109	1171	Yankuang Energy Group Company Limited:H	219,787	1,353,888		0.01	2017-03-01
110	0933	Brightoil Petroleum (Holdings) Limited:O	1,110,000	2,775,000		0.01	2017-02-16
111	0008	PCCW LIMITED:O	836,142	3,963,313		0.01	2017-02-28
112	1910	Samsonite Group S.A.:O	151,800	3,681,150		0.01	2017-03-01
113	1339	People's Insurance Company (Group) of China Limited (The):H	921,579	2,939,837		0.01	2017-03-01
114	1109	CHINA RESOURCES LAND LIMITED:O	725,998	15,173,358		0.01	2017-03-01
115	1898	China Coal Energy Company Limited:H	426,568	1,753,194		0.01	2017-02-28
116	2382	Sunny Optical Technology (Group) Company Limited:O	111,513	5,648,133		0.01	2017-03-01
117	0019	SWIRE PACIFIC LIMITED:A	91,277	7,320,415		0.01	2017-03-01
118	6837	Haitong Securities Co., Ltd.:H	339,452	4,840,586		0.01	2017-03-01
119	2678	Texhong International Group Limited:O	90,000	1,027,800		0.01	2017-03-01
120	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	293,369	950,516		0.01	2017-02-07
121	0958	Huaneng Renewables Corporation Limited:H	400,779	1,094,127		0.01	2017-02-23
122	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	73,186	1,496,654		0.01	2017-02-09
123	0016	SUN HUNG KAI PROPERTIES LIMITED:O	264,688	30,597,933		0.01	2017-03-01
124	0067	China Lumena New Materials Corp.:O	497,899	622,374	*	0.01	2015-03-16
125	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	422,556	6,042,551		0.01	2017-03-01
126	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	47,252	2,008,210		0.01	2017-03-01
127	2386	SINOPEC Engineering (Group) Co., Ltd.:H	125,043	877,802		0.01	2017-02-22
128	1055	China Southern Airlines Company Limited:H	236,270	1,207,340		0.01	2017-03-01
129	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,000	447,300		0.01	2017-03-01
130	2238	Guangzhou Automobile Group Co., Ltd.:H	181,202	2,344,754		0.01	2017-02-15
131	3333	China Evergrande Group:O	1,113,287	6,501,596		0.01	2017-03-01
132	0101	HANG LUNG PROPERTIES LIMITED:O	349,921	6,858,452		0.01	2017-03-01
133	6886	Huatai Securities Co., Ltd.:H	133,087	2,105,436		0.01	2017-02-28
134	0083	SINO LAND COMPANY LIMITED:O	482,985	6,558,936		0.01	2017-03-01
135	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	325,578	12,778,937		0.01	2017-03-01
136	1378	China Hongqiao Group Limited:O	542,000	3,875,300	*	0.01	2017-02-27
137	0868	XINYI GLASS HOLDINGS LIMITED:O	283,220	2,061,842		0.01	2017-02-24
138	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	34,532	93,582		0.01	2017-01-18
139	3968	CHINA MERCHANTS BANK CO., LTD.:H	332,250	6,894,188		0.01	2017-03-01
140	1099	SINOPHARM GROUP CO. LTD.:H	85,419	3,122,064		0.01	2017-02-28
141	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	85,599	5,658,094		0.01	2017-03-01
142	1177	SINO BIOPHARMACEUTICAL LIMITED:O	526,455	3,543,042		0.01	2017-02-28
143	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	145,368	520,417		0.01	2017-03-01
144	1766	CRRC Corporation Limited:H	283,847	2,179,945		0.01	2017-02-24
145	1788	Guotai Junan International Holdings Limited:O	447,000	1,175,610		0.01	2017-03-01
146	1431	YuanShengTai Dairy Farm Limited:O	300,000	183,000		0.01	2017-01-09
147	1205	CITIC RESOURCES HOLDINGS LIMITED:O	498,000	557,760		0.01	2016-11-25
148	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	229,641	10,448,666		0.01	2017-03-01
149	2899	ZIJIN MINING GROUP CO., LTD.:H	361,865	1,042,171		0.01	2017-02-28
150	1066	Shandong Weigao Group Medical Polymer Company Limited:H	118,337	558,551		0.01	2017-01-25
151	0489	DongFeng Motor Group Company Limited (CN):H	176,942	1,626,097		0.01	2017-03-01
152	2313	Shenzhou International Group Holdings Limited:O	86,457	3,994,313		0.01	2017-02-09
153	0883	CNOOC LIMITED:O	2,657,967	24,160,920		0.01	2017-03-01
154	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	195,000	446,550		0.01	2017-02-27
155	0973	L'Occitane International S.A.:O	85,094	1,301,938		0.01	2017-02-22
156	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	260,398	3,098,736		0.01	2017-02-27
157	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	220,416	916,931		0.01	2017-03-01
158	2282	MGM China Holdings Limited:O	208,178	3,064,380		0.01	2017-03-01
159	0763	ZTE CORPORATION:H	40,631	516,014		0.01	2017-02-27
160	0303	VTECH HOLDINGS LIMITED:O	13,500	1,183,950		0.01	2017-02-07
161	3328	Bank of Communications Co., Ltd.:H	1,872,735	11,517,320		0.01	2017-03-01
162	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	55,360	1,992,960		0.01	2017-02-27
163	1883	CITIC Telecom International Holdings Limited:O	178,500	431,970		0.01	2017-03-01
164	0419	Hony Media Group:O	680,000	289,000		0.01	2016-12-29
165	0220	Uni-President China Holdings Ltd.:O	216,508	1,162,648		0.01	2017-01-25
166	0246	REAL GOLD MINING LIMITED:O	45,000	398,700	*	0.00	2014-07-21
167	0700	TENCENT HOLDINGS LIMITED:O	464,882	96,137,598		0.00	2017-03-01
168	0066	MTR CORPORATION LIMITED:O	289,673	12,137,299		0.00	2017-03-01
169	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,916,324	69,209,494		0.00	2017-03-01
170	1186	China Railway Construction Corporation Limited:H	94,098	1,068,953		0.00	2017-03-01
171	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	64,948	573,491		0.00	2017-02-23
172	1928	Sands China Ltd.:O	356,166	11,984,986		0.00	2017-03-01
173	0715	China Oceanwide Holdings Limited:O	687,999	543,519		0.00	2016-12-23
174	0165	CHINA EVERBRIGHT LIMITED (HK):O	69,632	1,086,259		0.00	2016-12-13
175	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	248,009	2,343,685		0.00	2017-02-06
176	0941	China Mobile Limited (HK):O	814,763	69,784,451		0.00	2017-03-01
177	2883	China Oilfield Services Limited:H	70,333	541,564		0.00	2017-02-02
178	6030	CITIC Securities Company Limited:H	88,290	1,476,209		0.00	2017-02-27
179	0371	Beijing Enterprises Water Group Limited:O	329,620	1,855,761		0.00	2017-03-01
180	2727	Shanghai Electric Group Company Limited:H	110,460	442,945		0.00	2017-01-16
181	0606	China Agri-Industries Holdings Limited:O	192,154	730,185		0.00	2017-02-28
182	0006	Power Assets Holdings Limited:O	76,175	5,309,398		0.00	2017-03-01
183	6808	SUN ART RETAIL GROUP LIMITED:O	338,405	2,466,972		0.00	2017-02-22
184	0177	Jiangsu Expressway Company Limited:H	43,199	452,726		0.00	2017-01-04
185	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	88,287	478,516		0.00	2017-01-16
186	0011	HANG SENG BANK, LIMITED:O	67,137	10,809,057		0.00	2017-03-01
187	0659	CTF Services Limited (BM):O	135,289	1,915,692		0.00	2017-02-21
188	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,088	388,124		0.00	2017-01-25
189	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,903	559,781		0.00	2017-01-25
190	0552	China Communications Services Corporation Limited:H	82,671	432,369		0.00	2016-12-06
191	2357	AviChina Industry & Technology Company Limited:H	80,847	460,019		0.00	2016-12-06
192	0002	CLP HOLDINGS LIMITED:O	86,503	6,894,289		0.00	2017-03-01
193	3606	Fuyao Glass Industry Group Co., Ltd.:H	17,311	418,926		0.00	2017-02-27
194	0598	SINOTRANS LIMITED:H	71,180	249,130		0.00	2017-02-15
195	0694	Beijing Capital International Airport Company Limited:H	56,512	470,180		0.00	2016-12-06
196	0148	Kingboard Holdings Limited:O	30,850	817,525		0.00	2017-03-01
197	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	305,415	9,498,407		0.00	2017-03-01
198	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	420,800		0.00	2017-02-27
199	1988	China Minsheng Banking Corp., Ltd.:H	191,121	1,678,042		0.00	2017-03-01
200	0267	CITIC Limited (HK):O	787,055	8,783,534		0.00	2017-03-01
201	1060	Damai Entertainment Holdings Limited (BM):O	669,086	869,812		0.00	2017-02-22
202	0586	China Conch Venture Holdings Limited:O	46,737	714,141		0.00	2017-02-27
203	0001	CK Hutchison Holdings Limited:O	94,156	9,067,223		0.00	2017-03-01
204	0384	CHINA GAS HOLDINGS LIMITED:O	121,364	1,456,368		0.00	2017-02-27
205	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	177,120		0.00	2017-02-28
206	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	66,284	954,490		0.00	2017-02-28
207	0867	China Medical System Holdings Limited:O	58,870	759,423		0.00	2017-02-27
208	0699	CAR Inc.:O	55,000	405,900		0.00	2017-02-07
209	1038	CK Infrastructure Holdings Limited:O	57,208	3,667,033		0.00	2017-03-01
210	0493	GOME Retail Holdings Limited:O	466,902	504,254		0.00	2017-02-09
211	1083	Towngas Smart Energy Company Limited:O	57,502	246,684		0.00	2017-02-13
212	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,934	2,143,445		0.00	2017-03-01
213	1113	CK Asset Holdings Limited (KY):O	79,809	4,241,848		0.00	2017-03-01
214	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	228,537	5,416,327		0.00	2017-03-01
215	0010	HANG LUNG GROUP LIMITED:O	28,000	894,600		0.00	2017-03-01
216	1515	China Resources Medical Holdings Company Limited:O	26,214	255,587		0.00	2017-03-01
217	0004	Wharf (Holdings) Limited (The):O	61,043	3,833,500		0.00	2017-03-01
218	1033	Sinopec Oilfield Service Corporation:H	42,000	68,040		0.00	2017-03-01
219	2338	WEICHAI POWER CO., LTD.:H	19,032	261,880		0.00	2017-01-16
220	0272	SHUI ON LAND LIMITED:O	156,541	269,251		0.00	2017-02-01
221	0960	Longfor Group Holdings Limited:O	103,017	1,281,531		0.00	2017-02-13
222	3360	Far East Horizon Limited:O	68,648	511,428		0.00	2016-12-06
223	1929	Chow Tai Fook Jewellery Group Limited:O	163,913	1,158,865		0.00	2017-01-18
224	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,357	378,383		0.00	2016-12-06
225	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,385	740,976		0.00	2017-02-28
226	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	114,463	347,968		0.00	2017-01-25
227	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,349	1,211,181		0.00	2017-03-01
228	2009	BBMG Corporation:H	35,600	129,940		0.00	2017-03-01
229	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,032	871,622		0.00	2017-02-27
230	2020	ANTA Sports Products Limited:O	36,462	862,326		0.00	2017-02-28
231	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	180,906	2,709,972		0.00	2017-03-01
232	1530	3SBio Inc.:O	35,707	339,931		0.00	2017-02-28
233	1882	Haitian International Holdings Limited:O	22,411	367,092		0.00	2016-09-12
234	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	103,854	405,031		0.00	2016-12-06
235	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,269	704,575		0.00	2017-01-16
236	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	75,825	652,853		0.00	2017-01-16
237	1313	China Resources Building Materials Technology Holdings Limited:O	88,024	348,575		0.00	2017-02-14
238	0813	Shimao Group Holdings Limited:O	45,040	502,646		0.00	2017-02-21
239	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	66,766	825,228		0.00	2017-02-28
240	0805	GLENCORE PLC:O	169,800	5,272,290		0.00	2017-02-09
241	2689	Nine Dragons Paper (Holdings) Limited:O	58,049	576,427		0.00	2017-01-25
242	0136	China Ruyi Holdings Limited:O	924,000	169,092		0.00	2017-01-16
243	0817	China Jinmao Holdings Group Limited:O	130,843	315,332		0.00	2016-12-06
244	1816	CGN Power Co., Ltd.:H	121,266	289,826		0.00	2017-02-28
245	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,174	190,172		0.00	2017-03-01
246	0522	ASMPT Limited:O	4,200	412,650		0.00	2017-02-27
247	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,814	222,313		0.00	2017-02-10
248	0020	WHEELOCK AND COMPANY LIMITED:O	20,510	1,066,520		0.00	2017-03-01
249	0656	FOSUN INTERNATIONAL LIMITED:O	81,021	986,836		0.00	2017-03-01
250	2007	Country Garden Holdings Company Limited:O	192,480	1,089,437		0.00	2017-03-01
251	1638	Kaisa Group Holdings Ltd.:O	44,000	68,640	*	0.00	2016-09-07
252	1128	Wynn Macau, Limited:O	43,894	635,585		0.00	2017-02-23
253	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,749	106,783		0.00	2016-11-15
254	0683	KERRY PROPERTIES LIMITED:O	10,310	251,564		0.00	2017-02-28
255	0762	CHINA UNICOM (HONG KONG) LIMITED:O	158,801	1,497,493		0.00	2017-03-01
256	1958	BAIC Motor Corporation Limited:H	13,500	114,885		0.00	2017-01-25
257	0123	Yuexiu Property Company Limited:O	79,286	99,900		0.00	2016-12-19
258	0119	Poly Property Group Co., Limited:O	20,000	65,200		0.00	2016-09-12
259	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,130	25,256		0.00	2017-02-01
260	0425	Minth Group Limited:O	4,989	122,480		0.00	2017-03-01
261	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,514	15,497		0.00	2015-08-05
262	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	23,900		0.00	2016-11-14
263	0557	China Tian Yuan Healthcare Group Limited:O	1,554	5,346		0.00	2012-10-05
264	1698	Boshiwa International Holding Limited:O	8,000	13,440	*	0.00	2016-09-07
265	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,518	22,487		0.00	2017-02-24
266	2186	Luye Pharma Group Ltd.:O	11,419	56,638		0.00	2017-03-01
267	0251	S E A HOLDINGS LIMITED:O	2,000	33,640		0.00	2016-10-06
268	1086	Goodbaby International Holdings Limited:O	3,000	10,440		0.00	2016-12-05
269	0680	Nan Hai Corporation Limited:O	150,000	36,900		0.00	2016-11-04
270	0555	REXLot Holdings Limited:O	20,000	2,780		0.00	2015-12-07
271	0063	China Asia Valley Group Limited:O	5,000	2,500		0.00	2012-10-05
272	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,440		0.00	2012-10-05
273	0547	Digital Domain Holdings Limited:O	30,000	13,350		0.00	2016-11-04
274	2868	Beijing Capital Land Co., Ltd.:H	1,760	5,914		0.00	2016-09-12
275	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,438	29,901		0.00	2017-03-01
276	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,486	19,873		0.00	2016-12-22
277	6863	China Huishan Dairy Holdings Company Limited:O	20,276	57,381		0.00	2017-01-26
278	2688	ENN Energy Holdings Limited:O	1,557	61,346		0.00	2017-01-25
279	0041	GREAT EAGLE HOLDINGS LIMITED:O	888	32,678		0.00	2016-11-10
280	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,746	5,238		0.00	2015-12-11
281	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,357	61,769		0.00	2017-02-21
282	1070	TCL Electronics Holdings Limited:O	1,622	5,920		0.00	2016-09-12
283	0202	EverChina Int'l Holdings Company Limited:O	5,000	1,550		0.00	2016-12-14
284	2669	China Overseas Property Holdings Limited:O	2,656	3,665		0.00	2016-11-18
285	1112	Health and Happiness (H&H) International Holdings Limited:O	488	12,834		0.00	2017-01-05
286	3933	United Laboratories International Holdings Limited (The):O	1,250	6,250		0.00	2017-02-27
287	8328	Xinyi Electric Storage Holdings Limited:O	402	587		0.00	2016-09-21
288	0480	HKR INTERNATIONAL LIMITED:O	968	4,104		0.00	2016-07-28
289	1893	China National Materials Company Limited:H	800	2,064		0.00	2015-11-30
290	0270	GUANGDONG INVESTMENT LIMITED:O	3,777	40,036		0.00	2017-02-28
291	3308	Golden Eagle Retail Group Limited:O	1,000	11,380		0.00	2016-10-25
292	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	746	3,544		0.00	2017-02-06
293	0506	China Foods Limited:O	1,520	5,259		0.00	2016-09-12
294	0242	SHUN TAK HOLDINGS LIMITED:O	1,600	4,368		0.00	2016-05-26
295	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	517	724		0.00	2015-11-17
296	0291	China Resources Beer (Holdings) Company Limited:O	1,611	28,515		0.00	2017-02-14
297	1234	China Lilang Limited:O	600	3,264		0.00	2015-11-25
298	0273	MASON GROUP HOLDINGS LIMITED:O	22,000	2,618		0.00	2017-02-24
299	0340	Tongguan Gold Group Limited:O	10,000	1,020		0.00	2012-10-05
300	0347	Angang Steel Company Limited:H	501	3,121		0.00	2016-12-21
301	1338	BaWang International (Group) Holding Limited:O	1,449	609		0.00	2012-10-05
302	3389	Hengdeli Holdings Limited:O	2,180	2,790		0.00	2015-07-16
303	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	750	21,300		0.00	2017-02-10
304	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,040	4,378		0.00	2016-06-08
305	0210	Daphne International Holdings Limited:O	675	547		0.00	2016-03-15
306	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,181	3,980		0.00	2015-01-06
307	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	934	644		0.00	2012-10-05
308	0434	Boyaa Interactive International Limited:O	300	1,164		0.00	2015-03-11
309	0603	China Oil And Gas Group Limited:O	2,000	1,220		0.00	2016-06-22
310	1818	Zhaojin Mining Industry Company Limited:H	300	2,262		0.00	2017-02-28
311	0138	CCT Fortis Holdings Limited:O	300	318		0.00	2012-10-05
312	1363	CT Environmental Group Limited:O	2,000	3,280		0.00	2016-12-07
313	0687	Tysan Holdings Limited:O	356	1,570		0.00	2015-09-17
314	1188	Hybrid Kinetic Group Limited:O	6,000	1,242		0.00	2016-12-14
315	1068	China Yurun Food Group Limited:O	512	717		0.00	2016-04-21
316	0069	SHANGRI-LA ASIA LIMITED:O	941	9,297		0.00	2016-07-06
317	2233	WEST CHINA CEMENT LIMITED:O	1,390	1,446		0.00	2016-07-07
318	0297	Sinofert Holdings Limited:O	1,790	2,220		0.00	2015-05-22
319	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,288	2,988		0.00	2017-02-07
320	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	500	1,425		0.00	2014-09-03
321	1208	MMG Limited (HK):O	1,500	4,635		0.00	2017-02-28
322	3339	Lonking Holdings Limited:O	800	1,704		0.00	2016-05-06
323	0881	Zhongsheng Group Holdings Limited:O	370	4,433		0.00	2016-09-15
324	1828	DAH CHONG HONG HOLDINGS LIMITED:O	312	998		0.00	2017-01-05
325	1972	SWIRE PROPERTIES LIMITED:O	764	17,763		0.00	2017-02-02
326	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	267	1,858		0.00	2016-05-09
327	0691	China Shanshui Cement Group Limited:O	399	2,510	*	0.00	2016-02-24
328	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	66	1,485		0.00	2017-01-03
329	2356	DAH SING BANKING GROUP LIMITED:O	146	2,216		0.00	2017-01-26
330	1813	KWG Group Holdings Limited:O	317	1,515		0.00	2016-09-12
331	3383	Agile Group Holdings Limited (KY):O	400	2,052		0.00	2016-11-03
332	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	560	1,019		0.00	2012-10-05
333	3337	Anton Oilfield Services Group:O	200	202		0.00	2017-01-03
334	3818	China Dongxiang (Group) Co., Ltd.:O	407	602		0.00	2016-09-12
335	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59	1,274		0.00	2016-06-28
336	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	330	551		0.00	2017-02-28
337	0636	KLN Logistics Group Limited (BM):O	92	959		0.00	2016-11-11
338	0945	MANULIFE FINANCIAL CORPORATION:O	98	13,661		0.00	2015-12-04
339	0142	FIRST PACIFIC COMPANY LIMITED:O	200	1,140		0.00	2016-11-25
340	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	200	1,374		0.00	2017-02-14
341	1072	Dongfang Electric Corporation Limited:H	8	66		0.00	2017-02-01
342	1049	Celestial Asia Securities Holdings Limited:O	18	10		0.00	2012-10-24
343	0410	SOHO CHINA LIMITED:O	107	431		0.00	2017-01-26
344	1387	China Dili Group:O	317	67		0.00	2016-10-17
345	0160	Hon Kwok Land Investment Company, Limited:O	3	13		0.00	2012-10-05
346	2638	HK Electric Investments Limited:O	29	197		0.00	2017-02-27
347	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5	2		0.00	2012-10-05

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