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

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CCASS holdings on 2018-02-12

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	1569	Minsheng Education Group Company Limited:O	332,000,000	481,400,000		8.26	2017-03-22
2	0342	NewOcean Energy Holdings Limited:O	66,000,000	122,760,000		4.48	2016-07-25
3	3969	China Railway Signal & Communication Corporation Limited:H	63,310,000	363,399,400		3.22	2018-02-07
4	8267	Linekong Interactive Group Co., Ltd.:O	10,643,750	15,220,563		2.89	2016-09-28
5	1375	Central China Securities Co., Ltd.:H	27,052,000	83,861,200		2.16	2018-01-29
6	3040	Global X MSCI China ETF:Unit	1,004,200	34,795,530		1.03	2018-02-12
7	1357	Meitu, Inc.:O	38,877,079	360,390,522		0.91	2018-02-09
8	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	25,300	1,234,640		0.90	2017-03-17
9	0756	Summi (Group) Holdings Limited:O	10,000,000	8,700,000		0.74	2017-04-12
10	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000,000	12,220,000		0.70	2017-04-12
11	1526	Rici Healthcare Holdings Limited:O	9,871,000	18,162,640		0.62	2018-02-06
12	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000,000	5,490,000		0.54	2017-04-12
13	3188	ChinaAMC CSI 300 Index ETF:Unit	1,215,000	59,231,250		0.47	2018-02-09
14	2822	CSOP FTSE China A50 ETF:Unit	5,654,800	88,554,168		0.42	2018-02-12
15	2827	W.I.S.E.-CSI 300 China Tracker:Unit	255,200	9,633,800		0.40	2018-01-12
16	8207	Chong Sing Holdings FinTech Group Limited:O	80,912,000	76,866,400		0.36	2018-02-07
17	6196	Bank of Zhengzhou Co., Ltd.:H	5,000,000	21,400,000		0.33	2017-04-12
18	2823	iShares FTSE China A50 ETF:Unit	5,114,284	78,248,545		0.32	2018-02-12
19	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,500,000	6,720,000		0.32	2017-04-12
20	0222	MIN XIN HOLDINGS LIMITED:O	1,800,000	9,522,000		0.30	2017-04-12
21	1369	Wuzhou International Holdings Limited:O	15,000,000	11,100,000		0.30	2017-04-12
22	1185	China Energine International (Holdings) Limited:O	13,000,000	4,810,000		0.30	2017-04-12
23	1776	GF Securities Co., Ltd.:H	4,656,633	68,545,638		0.27	2018-02-12
24	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,326,000	13,669,860		0.26	2018-02-07
25	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,254,000	14,947,680		0.20	2018-02-12
26	3323	China National Building Material Company Limited:H	5,697,173	38,057,116		0.20	2018-02-12
27	6030	CITIC Securities Company Limited:H	4,466,207	76,014,843		0.20	2018-02-09
28	2608	Sunshine 100 China Holdings Ltd:O	5,000,000	16,550,000		0.19	2017-10-24
29	1339	People's Insurance Company (Group) of China Limited (The):H	16,409,246	66,293,354		0.19	2018-02-12
30	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,338,694	33,611,219		0.19	2018-02-12
31	1893	China National Materials Company Limited:H	2,138,000	12,036,940		0.18	2018-02-08
32	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,947,268	502,395,144		0.16	2018-02-12
33	2828	Hang Seng China Enterprises Index ETF:Unit	448,400	53,987,360		0.15	2018-02-12
34	1988	China Minsheng Banking Corp., Ltd.:H	9,295,882	74,738,891		0.13	2018-02-12
35	1618	Metallurgical Corporation of China Ltd.:H	3,627,000	8,197,020		0.13	2018-02-12
36	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,674,727	31,565,905		0.12	2018-02-12
37	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	542,850	35,448,105		0.12	2018-02-12
38	3308	Golden Eagle Retail Group Limited:O	1,926,000	20,068,920		0.12	2018-02-12
39	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,238,000	15,412,880		0.11	2018-02-12
40	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,554,000	7,960,960		0.11	2018-02-12
41	2238	Guangzhou Automobile Group Co., Ltd.:H	2,361,094	39,760,823		0.11	2018-02-12
42	0347	Angang Steel Company Limited:H	1,102,000	8,959,260		0.10	2018-02-12
43	2389	Beijing Health (Holdings) Limited (KY):O	5,778,000	2,137,860		0.10	2018-02-12
44	1211	BYD COMPANY LIMITED:H	850,891	58,498,756		0.09	2018-02-12
45	1387	China Dili Group:O	39,028,000	7,454,348		0.09	2018-02-08
46	0598	SINOTRANS LIMITED:H	1,846,180	7,827,803		0.09	2018-02-12
47	1336	New China Life Insurance Company Ltd.:H	880,477	39,797,560		0.09	2018-02-12
48	0006	Power Assets Holdings Limited:O	1,810,717	117,243,926		0.08	2018-02-12
49	1448	Fu Shou Yuan International Group Limited:O	1,793,000	11,457,270		0.08	2018-02-12
50	1171	Yankuang Energy Group Company Limited:H	1,596,565	17,562,215		0.08	2018-02-12
51	3993	CMOC Group Limited (CN):H	3,198,000	16,021,980		0.08	2018-02-09
52	1530	3SBio Inc.:O	2,038,073	28,736,829		0.08	2018-02-12
53	0728	CHINA TELECOM CORPORATION LIMITED:H	11,095,445	38,501,194		0.08	2018-02-12
54	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,920,500	152,943,050		0.08	2018-02-12
55	3396	Legend Holdings Corporation:H	300,600	7,064,100		0.08	2018-02-07
56	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,522,219	16,237,430		0.07	2018-02-12
57	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,100,000	9,977,000		0.07	2018-01-17
58	0881	Zhongsheng Group Holdings Limited:O	1,649,500	30,086,880		0.07	2018-02-07
59	1337	Razer Inc.:O	6,414,000	18,921,300		0.07	2018-02-09
60	1508	China Reinsurance (Group) Corporation:H	4,654,000	8,051,420		0.07	2018-02-07
61	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,381,647	88,520,019		0.07	2018-02-12
62	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,009,177	7,538,552		0.07	2018-02-07
63	0604	SHENZHEN INVESTMENT LIMITED:O	5,238,320	16,919,774		0.07	2018-02-12
64	0371	Beijing Enterprises Water Group Limited:O	5,865,448	28,330,114		0.06	2018-02-12
65	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	405,200	4,546,344		0.06	2018-02-07
66	2800	Tracker Fund of Hong Kong:Unit	1,986,000	58,884,900		0.06	2018-02-05
67	1800	China Communications Construction Company Limited:H	2,718,430	22,454,232		0.06	2018-02-12
68	0914	Anhui Conch Cement Company Limited:H	793,248	31,293,634		0.06	2018-02-12
69	0566	Hanergy Thin Film Power Group Limited:O	25,192,300	98,501,893	*	0.06	2017-07-03
70	1055	China Southern Airlines Company Limited:H	1,817,038	16,480,535		0.06	2018-02-12
71	1548	Genscript Biotech Corporation:O	1,024,800	20,957,160		0.06	2018-02-08
72	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,705,583	64,016,641		0.06	2018-02-09
73	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,985,000	91,256,500		0.05	2018-02-12
74	1728	China ZhengTong Auto Services Holdings Limited:O	1,300,000	8,268,000		0.05	2018-01-23
75	2899	ZIJIN MINING GROUP CO., LTD.:H	2,909,318	9,688,029		0.05	2018-02-12
76	0606	China Agri-Industries Holdings Limited:O	2,636,000	8,619,720		0.05	2018-02-12
77	3800	GCL Technology Holdings Limited (KY):O	9,264,999	10,654,749		0.05	2018-02-09
78	1898	China Coal Energy Company Limited:H	2,032,985	7,115,448		0.05	2018-02-07
79	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,005,000	14,894,100		0.05	2018-02-12
80	2883	China Oilfield Services Limited:H	876,821	7,049,641		0.05	2018-02-12
81	0390	CHINA RAILWAY GROUP LIMITED:H	2,012,191	11,147,538		0.05	2018-02-12
82	0998	China CITIC Bank Corporation Limited:H	7,007,772	38,682,901		0.05	2018-02-12
83	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	183,000	2,591,280		0.05	2018-02-09
84	0670	China Eastern Airlines Corporation Limited:H	2,112,000	12,714,240		0.05	2018-02-12
85	1313	China Resources Building Materials Technology Holdings Limited:O	2,824,000	15,757,920		0.04	2018-02-12
86	0272	SHUI ON LAND LIMITED:O	3,405,872	7,186,390		0.04	2018-02-12
87	1088	China Shenhua Energy Company Limited:H	1,424,833	30,348,943		0.04	2018-02-12
88	2888	STANDARD CHARTERED PLC:O	1,368,050	117,447,093		0.04	2018-02-08
89	0123	Yuexiu Property Company Limited:O	5,085,440	7,475,597		0.04	2018-02-12
90	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,024,000	9,707,040		0.04	2018-02-08
91	1888	Kingboard Laminates Holdings Limited:O	1,246,000	15,475,320		0.04	2018-02-07
92	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,979,159	17,535,349		0.04	2018-02-12
93	0085	China Electronics Huada Technology Company Limited:O	816,000	905,760		0.04	2018-02-09
94	0763	ZTE CORPORATION:H	303,051	7,758,106		0.04	2018-02-12
95	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,186,000	5,727,320		0.04	2018-02-12
96	1958	BAIC Motor Corporation Limited:H	811,000	8,791,240		0.04	2018-02-12
97	1919	COSCO SHIPPING Holdings Co., Ltd.:H	994,845	3,909,741		0.04	2018-02-09
98	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	349,162	6,571,229		0.04	2018-02-05
99	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,597,869	99,307,558		0.04	2018-02-12
100	2007	Country Garden Holdings Company Limited:O	7,992,651	104,863,581		0.04	2018-02-12
101	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	430,600	7,449,380		0.04	2018-02-07
102	1816	CGN Power Co., Ltd.:H	3,961,120	8,001,462		0.04	2018-02-12
103	0119	Poly Property Group Co., Limited:O	1,252,000	4,644,920		0.03	2018-02-12
104	1333	China Zhongwang Holdings Limited:O	1,837,600	7,387,152		0.03	2018-02-07
105	0696	TRAVELSKY TECHNOLOGY LIMITED:H	308,129	6,948,309		0.03	2018-02-12
106	3808	SINOTRUK (HONG KONG) LIMITED:O	889,000	8,072,120		0.03	2018-02-12
107	0210	Daphne International Holdings Limited:O	528,000	274,560		0.03	2018-02-12
108	1186	China Railway Construction Corporation Limited:H	663,326	5,399,474		0.03	2018-02-08
109	0486	UNITED COMPANY RUSAL, IPJSC:O	4,800,000	26,544,000		0.03	2018-02-08
110	0245	China Vered Financial Holding Corporation Limited:O	9,070,000	2,249,360		0.03	2018-02-08
111	2601	China Pacific Insurance (Group) Co., Ltd.:H	868,445	31,350,865		0.03	2018-02-12
112	2039	China International Marine Containers (Group) Co., Ltd.:H	523,300	7,169,210		0.03	2018-02-07
113	0354	CHINASOFT INTERNATIONAL LIMITED:O	730,000	3,715,700		0.03	2018-02-12
114	0694	Beijing Capital International Airport Company Limited:H	570,082	6,578,746		0.03	2018-02-12
115	2777	Guangzhou R&F Properties Co., Ltd.:H	306,167	5,511,006		0.03	2018-02-12
116	0857	PETROCHINA COMPANY LIMITED:H	6,236,727	32,992,286		0.03	2018-02-12
117	2331	LI NING COMPANY LIMITED:O	634,500	4,041,765		0.03	2018-02-12
118	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,271,213	18,890,225		0.03	2018-02-12
119	0603	China Oil And Gas Group Limited:O	1,540,000	1,047,200		0.03	2018-02-12
120	2588	BOC AVIATION LIMITED:O	182,700	7,801,290		0.03	2018-02-07
121	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	805,000	3,815,700		0.03	2018-02-12
122	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,156,831	37,310,396		0.02	2018-02-12
123	2868	Beijing Capital Land Co., Ltd.:H	244,000	968,680		0.02	2018-02-12
124	0177	Jiangsu Expressway Company Limited:H	287,273	3,303,640		0.02	2018-02-12
125	0697	Shoucheng Holdings Limited:O	4,192,000	909,664		0.02	2018-02-09
126	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,067,250	34,578,900		0.02	2018-02-12
127	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	319,200	992,712		0.02	2018-01-18
128	3988	BANK OF CHINA LIMITED:H	18,928,890	78,933,471		0.02	2018-02-12
129	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,735,000	1,353,300		0.02	2018-02-12
130	0772	China Literature Limited:O	196,569	14,359,365		0.02	2018-02-07
131	1813	KWG Group Holdings Limited:O	665,500	7,120,850		0.02	2018-02-07
132	0861	DIGITAL CHINA HOLDINGS LIMITED:O	350,000	1,452,500		0.02	2018-02-12
133	1918	Sunac China Holdings Limited:O	917,414	25,183,014		0.02	2018-02-12
134	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	113,640	4,835,382		0.02	2018-02-08
135	0884	CIFI Holdings (Group) Co. Ltd.:O	1,544,000	8,831,680		0.02	2018-02-12
136	6837	Haitong Securities Co., Ltd.:H	681,081	7,491,891		0.02	2018-02-12
137	0717	Emperor Capital Group Limited:O	1,344,000	752,640		0.02	2018-02-12
138	1766	CRRC Corporation Limited:H	837,704	6,031,469		0.02	2018-02-08
139	0548	Shenzhen Expressway Corporation Limited:H	134,000	1,029,120		0.02	2018-02-12
140	0288	WH Group Limited (KY):O	2,628,500	22,894,235		0.02	2018-02-12
141	0144	China Merchants Port Holdings Company Limited:O	553,373	9,894,309		0.02	2018-02-12
142	0883	CNOOC LIMITED:O	7,263,876	79,321,526		0.02	2018-02-12
143	2255	Haichang Ocean Park Holdings Ltd.:O	644,000	1,191,400		0.02	2018-02-12
144	0751	Skyworth Group Limited:O	490,002	1,612,107		0.02	2018-02-12
145	1371	China Ecotourism Group Limited:O	1,340,000	215,740		0.02	2018-02-12
146	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	616,000		0.02	2018-02-12
147	0799	IGG Inc:O	205,000	1,599,000		0.02	2018-02-08
148	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	354,000	191,160		0.02	2018-02-12
149	0753	Air China Limited:H	673,492	7,300,653		0.01	2018-02-12
150	3380	Logan Group Company Limited:O	806,000	7,874,620		0.01	2018-02-12
151	1068	China Yurun Food Group Limited:O	254,000	243,840		0.01	2018-02-12
152	2338	WEICHAI POWER CO., LTD.:H	270,520	2,353,524		0.01	2018-02-12
153	0358	Jiangxi Copper Company Limited:H	193,068	2,297,509		0.01	2018-02-12
154	2689	Nine Dragons Paper (Holdings) Limited:O	648,549	6,939,474		0.01	2018-02-12
155	0016	SUN HUNG KAI PROPERTIES LIMITED:O	390,874	47,686,628		0.01	2018-02-12
156	0005	HSBC HOLDINGS PLC:O	2,721,522	216,088,847		0.01	2018-02-12
157	6881	China Galaxy Securities Co., Ltd.:H	481,735	2,567,648		0.01	2018-02-12
158	0008	PCCW LIMITED:O	1,007,000	4,471,080		0.01	2018-02-12
159	0480	HKR INTERNATIONAL LIMITED:O	173,768	827,136		0.01	2018-02-12
160	1133	Harbin Electric Company Limited:H	86,000	251,120		0.01	2018-02-12
161	2382	Sunny Optical Technology (Group) Company Limited:O	139,382	15,694,413		0.01	2018-02-12
162	2282	MGM China Holdings Limited:O	482,800	10,500,900		0.01	2018-02-12
163	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	319,049	1,933,437		0.01	2018-02-12
164	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,709,574	4,855,190		0.01	2018-02-12
165	1658	Postal Savings Bank of China Co., Ltd.:H	2,421,124	10,919,269		0.01	2018-02-12
166	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	205,571	534,485		0.01	2018-02-12
167	0489	DongFeng Motor Group Company Limited (CN):H	337,736	3,191,605		0.01	2018-02-12
168	0636	KLN Logistics Group Limited (BM):O	200,000	2,068,000		0.01	2018-02-12
169	1072	Dongfang Electric Corporation Limited:H	39,800	239,596		0.01	2018-02-12
170	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	844,546	67,099,180		0.01	2018-02-12
171	0522	ASMPT Limited:O	45,900	4,700,160		0.01	2018-02-12
172	1200	Midland Holdings Limited (BM):O	80,000	176,000		0.01	2018-02-12
173	1052	Yuexiu Transport Infrastructure Limited:O	186,000	1,049,040		0.01	2018-02-12
174	1117	China Modern Dairy Holdings Ltd.:O	672,000	913,920		0.01	2018-02-12
175	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	496,800		0.01	2018-02-12
176	0816	Huadian Fuxin Energy Corporation Limited:H	280,000	532,000		0.01	2017-12-15
177	1928	Sands China Ltd.:O	877,503	36,548,000		0.01	2018-02-12
178	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	188,000	736,960		0.01	2018-02-12
179	2280	HC Group Inc.:O	119,000	542,640		0.01	2018-02-09
180	1097	i-CABLE Communications Limited:O	647,559	126,274		0.01	2018-01-10
181	2727	Shanghai Electric Group Company Limited:H	306,820	859,096		0.01	2018-02-09
182	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	61,500	760,140		0.01	2018-02-12
183	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	144,252	1,244,895		0.01	2018-02-12
184	1083	Towngas Smart Energy Company Limited:O	276,000	1,686,360		0.01	2018-02-12
185	2009	BBMG Corporation:H	233,000	787,540		0.01	2018-02-07
186	0916	China Longyuan Power Group Corporation Limited:H	328,413	1,661,770		0.01	2017-12-28
187	0960	Longfor Group Holdings Limited:O	573,813	12,222,217		0.01	2018-02-12
188	1363	CT Environmental Group Limited:O	600,000	834,000		0.01	2018-02-07
189	3888	Kingsoft Corporation Limited:O	129,976	3,041,438		0.01	2018-02-09
190	1109	CHINA RESOURCES LAND LIMITED:O	646,000	17,926,500		0.01	2018-02-12
191	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,788,000	27,824,240		0.01	2018-02-12
192	0067	China Lumena New Materials Corp.:O	497,899	622,374	*	0.01	2015-03-16
193	1177	SINO BIOPHARMACEUTICAL LIMITED:O	652,663	8,941,483		0.01	2018-02-12
194	1638	Kaisa Group Holdings Ltd.:O	533,000	2,009,410		0.01	2018-02-09
195	3606	Fuyao Glass Industry Group Co., Ltd.:H	44,062	1,313,048		0.01	2018-01-23
196	1818	Zhaojin Mining Industry Company Limited:H	91,000	544,180		0.01	2018-02-12
197	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	105,000	15,120,000		0.01	2018-02-12
198	3799	Dali Foods Group Company Limited:O	1,159,500	8,464,350		0.01	2018-02-07
199	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	540,000	58,860		0.01	2018-02-12
200	2202	China Vanke Company Limited:H	108,982	3,776,226		0.01	2018-02-12
201	6886	Huatai Securities Co., Ltd.:H	142,360	2,132,553		0.01	2017-12-04
202	1045	APT SATELLITE HOLDINGS LIMITED:O	75,500	264,250		0.01	2018-02-12
203	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	506,109	8,421,654		0.01	2018-02-12
204	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	321,723	15,780,513		0.01	2018-02-12
205	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	280,139	1,232,612		0.01	2018-02-12
206	1066	Shandong Weigao Group Medical Polymer Company Limited:H	148,469	728,983		0.01	2018-01-19
207	0552	China Communications Services Corporation Limited:H	186,585	837,767		0.01	2017-12-04
208	0586	China Conch Venture Holdings Limited:O	139,961	2,862,202		0.01	2018-02-12
209	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	217,205	5,712,492		0.01	2018-02-12
210	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	118,000	2,495,700		0.01	2018-02-12
211	0709	GIORDANO INTERNATIONAL LIMITED:O	120,000	456,000		0.01	2018-02-12
212	0270	GUANGDONG INVESTMENT LIMITED:O	499,387	5,493,257		0.01	2018-02-12
213	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	835,723	21,854,156		0.01	2018-02-12
214	0019	SWIRE PACIFIC LIMITED:A	68,742	5,093,782		0.01	2018-02-08
215	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	176,000	253,440		0.01	2018-02-12
216	0004	Wharf (Holdings) Limited (The):O	219,305	6,151,505		0.01	2018-02-12
217	0163	Emperor International Holdings Limited:O	264,000	628,320		0.01	2018-02-12
218	2199	Regina Miracle International (Holdings) Limited:O	87,000	565,500		0.01	2018-02-09
219	0700	TENCENT HOLDINGS LIMITED:O	665,594	272,627,302		0.01	2018-02-12
220	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	74,000	255,300		0.01	2018-02-12
221	0582	Shin Hwa World Limited:O	10,140,000	3,092,700		0.01	2018-02-08
222	3389	Hengdeli Holdings Limited:O	312,000	121,680		0.01	2018-02-12
223	0878	SOUNDWILL HOLDINGS LIMITED:O	18,500	260,110		0.01	2018-02-12
224	2038	FIH Mobile Limited:O	514,000	1,094,820		0.01	2018-02-12
225	1299	AIA Group Limited:O	762,273	45,736,380		0.01	2018-02-12
226	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	34,801	80,738		0.01	2017-10-13
227	2688	ENN Energy Holdings Limited:O	64,177	3,860,247		0.01	2018-02-12
228	2866	COSCO SHIPPING Development Co., Ltd.:H	220,778	333,375		0.01	2018-02-07
229	3983	China BlueChemical Ltd.:H	104,000	246,480		0.01	2018-02-12
230	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	131,000	544,960		0.01	2018-02-12
231	0656	FOSUN INTERNATIONAL LIMITED:O	477,817	7,673,741		0.01	2018-02-08
232	3333	China Evergrande Group:O	731,614	15,546,798		0.01	2018-02-12
233	0257	China Everbright Environment Group Limited (b1961-07-10):O	246,397	2,744,863		0.01	2018-02-12
234	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	214,061	5,094,652		0.01	2018-02-12
235	2313	Shenzhou International Group Holdings Limited:O	81,420	6,000,654		0.01	2018-02-08
236	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	36,000	627,840		0.01	2018-02-12
237	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,300	1,446,354		0.01	2018-02-12
238	3883	China Aoyuan Group Limited:O	140,000	754,600		0.01	2018-02-12
239	1515	China Resources Medical Holdings Company Limited:O	67,000	703,500		0.01	2018-02-12
240	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	158,000	758,400		0.01	2018-02-12
241	0735	China Power Clean Energy Development Company Limited:O	61,000	253,760		0.01	2018-02-12
242	1238	Powerlong Real Estate Holdings Limited:O	203,000	740,950		0.01	2018-02-12
243	1997	Wharf Real Estate Investment Company Limited:O	153,390	7,677,170		0.01	2018-01-30
244	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,015,652	92,640,677		0.00	2018-02-12
245	0246	REAL GOLD MINING LIMITED:O	45,000	398,700	*	0.00	2014-07-21
246	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	284,000	126,380		0.00	2018-02-12
247	0101	HANG LUNG PROPERTIES LIMITED:O	216,382	3,977,101		0.00	2018-02-06
248	0868	XINYI GLASS HOLDINGS LIMITED:O	192,000	2,046,720		0.00	2018-02-12
249	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	238,186	4,520,770		0.00	2018-02-12
250	0823	Link Real Estate Investment Trust:Unit	102,014	6,732,924		0.00	2018-02-12
251	1199	COSCO SHIPPING Ports Limited:O	142,510	1,036,048		0.00	2018-01-17
252	3908	China International Capital Corporation Limited:H	70,800	1,025,184		0.00	2018-02-07
253	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	56,000	4,079,600		0.00	2018-02-12
254	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,103	1,039,637		0.00	2018-02-12
255	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	451,889	854,070		0.00	2018-02-12
256	0321	TEXWINCA HOLDINGS LIMITED:O	62,000	262,880		0.00	2018-02-12
257	0330	ESPRIT HOLDINGS LIMITED (BM):O	84,000	253,680		0.00	2018-02-12
258	0958	Huaneng Renewables Corporation Limited:H	222,899	566,163		0.00	2018-01-29
259	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,987	1,194,264		0.00	2018-02-12
260	0135	KUNLUN ENERGY COMPANY LIMITED:O	355,093	2,464,345		0.00	2018-02-12
261	0808	Prosperity Real Estate Investment Trust:Unit	64,000	210,560		0.00	2018-02-12
262	3360	Far East Horizon Limited:O	171,474	1,332,353		0.00	2018-01-19
263	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	16,000	40,160		0.00	2018-02-12
264	1205	CITIC RESOURCES HOLDINGS LIMITED:O	334,000	240,480		0.00	2018-02-12
265	0384	CHINA GAS HOLDINGS LIMITED:O	210,372	4,785,963		0.00	2018-02-12
266	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	580,761	8,537,187		0.00	2018-02-09
267	2357	AviChina Industry & Technology Company Limited:H	97,691	357,549		0.00	2018-02-12
268	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	476,640		0.00	2018-02-12
269	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	159,555	2,016,775		0.00	2018-02-12
270	0493	GOME Retail Holdings Limited:O	870,654	783,589		0.00	2018-02-09
271	3383	Agile Group Holdings Limited (KY):O	158,000	1,766,440		0.00	2018-02-12
272	0903	TPV TECHNOLOGY LIMITED:O	92,000	92,920		0.00	2018-02-12
273	0291	China Resources Beer (Holdings) Company Limited:O	127,121	3,622,949		0.00	2018-02-12
274	0011	HANG SENG BANK, LIMITED:O	74,599	13,159,264		0.00	2018-02-12
275	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	18,672	811,298		0.00	2017-09-27
276	0494	LI & FUNG LIMITED:O	324,006	1,221,503		0.00	2018-02-12
277	3382	Tianjin Port Development Holdings Limited:O	234,000	255,060		0.00	2018-02-12
278	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	257,580		0.00	2018-02-12
279	0880	SJM Holdings Limited:O	213,000	1,527,210		0.00	2018-02-12
280	1398	Industrial and Commercial Bank of China Limited:H	3,227,000	20,846,420		0.00	2018-02-12
281	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	138,000	794,880		0.00	2018-02-12
282	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	177,992	2,303,216		0.00	2018-02-12
283	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	45,931	1,901,543		0.00	2018-02-12
284	1099	SINOPHARM GROUP CO. LTD.:H	43,147	1,397,963		0.00	2018-02-08
285	2020	ANTA Sports Products Limited:O	96,400	3,374,000		0.00	2018-02-08
286	1308	SITC International Holdings Company Limited:O	94,000	756,700		0.00	2018-02-12
287	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	683,280		0.00	2018-02-12
288	2343	PACIFIC BASIN SHIPPING LIMITED:O	150,000	265,500		0.00	2018-02-12
289	3698	Huishang Bank Corporation Limited:H	106,000	429,300		0.00	2018-02-12
290	0148	Kingboard Holdings Limited:O	35,000	1,295,000		0.00	2018-02-12
291	3339	Lonking Holdings Limited:O	140,000	453,600		0.00	2018-02-12
292	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	269,460		0.00	2018-02-12
293	1316	Nexteer Automotive Group Limited:O	80,000	1,305,600		0.00	2018-02-12
294	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	301,474	823,024		0.00	2017-12-06
295	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	127,000	259,080		0.00	2018-02-12
296	1070	TCL Electronics Holdings Limited:O	74,000	255,300		0.00	2018-02-12
297	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	239,687	1,282,325		0.00	2017-12-27
298	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	331,947	12,248,844		0.00	2018-02-12
299	1882	Haitian International Holdings Limited:O	49,529	1,089,638		0.00	2018-01-04
300	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	50,500	1,706,900		0.00	2018-02-12
301	1788	Guotai Junan International Holdings Limited:O	236,000	547,520		0.00	2018-02-05
302	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	36,000		0.00	2018-02-12
303	0941	China Mobile Limited (HK):O	625,596	46,294,104		0.00	2018-02-12
304	3996	China Energy Engineering Corporation Limited (CN):H	280,000	389,200		0.00	2018-02-07
305	0563	Shanghai Industrial Urban Development Group Limited:O	138,000	258,060		0.00	2018-02-12
306	0151	Want Want China Holdings Limited:O	354,571	2,148,700		0.00	2018-01-12
307	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,000	653,400		0.00	2018-01-23
308	2008	Phoenix Media Investment (Holdings) Limited:O	140,000	133,000		0.00	2018-02-12
309	0303	VTECH HOLDINGS LIMITED:O	7,000	735,000		0.00	2018-02-12
310	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,082	258,973		0.00	2018-02-12
311	2098	Zall Smart Commerce Group Ltd.:O	319,000	3,024,120		0.00	2018-02-08
312	0285	BYD Electronic (International) Company Limited:O	61,500	1,063,950		0.00	2018-02-06
313	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,000	256,960		0.00	2018-02-12
314	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	255,000		0.00	2018-02-12
315	2799	China CITIC Financial Asset Management Co., Ltd.:H	655,862	2,216,814		0.00	2018-02-12
316	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	116,000	523,160		0.00	2018-02-07
317	0817	China Jinmao Holdings Group Limited:O	301,257	1,313,481		0.00	2017-10-06
318	1207	SRE Group Limited:O	530,000	105,470		0.00	2018-02-12
319	1098	ROAD KING INFRASTRUCTURE LIMITED:O	19,000	249,280		0.00	2018-02-12
320	6863	China Huishan Dairy Holdings Company Limited:O	340,276	142,916	*	0.00	2017-03-28
321	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	269,200		0.00	2018-02-12
322	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	122,095	1,245,369		0.00	2018-01-23
323	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	128,000	240,640		0.00	2018-02-12
324	2186	Luye Pharma Group Ltd.:O	79,419	517,018		0.00	2018-02-07
325	0813	Shimao Group Holdings Limited:O	80,625	1,581,863		0.00	2018-02-12
326	0506	China Foods Limited:O	66,000	253,440		0.00	2018-02-12
327	0207	Joy City Property Limited:O	328,000	387,040		0.00	2018-02-12
328	0276	Mongolia Energy Corporation Limited:O	42,000	7,812		0.00	2018-02-12
329	1030	SEAZEN GROUP LIMITED:O	132,000	756,360		0.00	2018-02-12
330	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,500	1,883,250		0.00	2018-02-12
331	0867	China Medical System Holdings Limited:O	53,968	855,932		0.00	2018-02-12
332	0699	CAR Inc.:O	45,000	285,750		0.00	2018-02-08
333	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,800	328,780		0.00	2018-02-12
334	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	72,240	2,015,496		0.00	2018-02-12
335	6808	SUN ART RETAIL GROUP LIMITED:O	191,071	1,815,175		0.00	2018-02-02
336	3899	CIMC Enric Holdings Limited:O	38,000	260,300		0.00	2018-02-12
337	0241	Alibaba Health Information Technology Limited:O	191,121	695,680		0.00	2018-02-12
338	0066	MTR CORPORATION LIMITED:O	116,568	4,755,974		0.00	2018-02-12
339	0267	CITIC Limited (HK):O	543,750	5,905,125		0.00	2018-02-12
340	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	46,000	51,980		0.00	2018-02-12
341	2880	Liaoning Port Co., Ltd.:H	94,000	128,780		0.00	2018-02-12
342	0410	SOHO CHINA LIMITED:O	93,807	385,547		0.00	2018-02-06
343	0136	China Ruyi Holdings Limited:O	1,344,000	430,080		0.00	2018-02-07
344	0220	Uni-President China Holdings Ltd.:O	76,000	511,480		0.00	2018-02-07
345	3368	Parkson Retail Group Limited:O	46,000	45,080		0.00	2018-02-12
346	0405	Yuexiu Real Estate Investment Trust:Unit	51,000	257,550		0.00	2018-02-12
347	2269	WuXi Biologics (Cayman) Inc.:O	19,500	953,550		0.00	2018-02-12
348	1193	China Resources Gas Group Limited:O	36,519	914,801		0.00	2017-12-18
349	1051	G-Resources Group Limited:O	441,000	36,603		0.00	2018-02-12
350	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	254,160		0.00	2018-02-12
351	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	90,128	1,317,671		0.00	2018-02-12
352	0535	Gemdale Properties and Investment Corporation Limited:O	248,000	235,600		0.00	2018-02-12
353	2383	TOM GROUP LIMITED:O	60,000	123,000		0.00	2018-02-12
354	0992	LENOVO GROUP LIMITED:O	184,663	720,186		0.00	2018-02-12
355	1910	Samsonite Group S.A.:O	21,600	696,600		0.00	2018-02-01
356	0607	Fullshare Holdings Limited:O	297,859	1,072,292		0.00	2017-09-27
357	1060	Damai Entertainment Holdings Limited (BM):O	382,648	371,169		0.00	2018-02-05
358	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,000	537,900		0.00	2017-12-20
359	1777	Fantasia Holdings Group Co., Limited:O	83,500	99,365		0.00	2018-01-17
360	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	315,000		0.00	2018-02-12
361	0996	Carnival Group International Holdings Limited:O	280,000	99,400		0.00	2018-02-12
362	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	71,500	710,710		0.00	2018-01-08
363	3900	Greentown China Holdings Limited:O	24,000	254,880		0.00	2018-02-12
364	2233	WEST CHINA CEMENT LIMITED:O	60,000	73,800		0.00	2017-12-14
365	2356	DAH SING BANKING GROUP LIMITED:O	14,800	247,160		0.00	2018-02-12
366	1128	Wynn Macau, Limited:O	51,600	1,336,440		0.00	2018-02-12
367	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,682	811,551		0.00	2018-01-17
368	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	88,000	51,040		0.00	2018-02-12
369	0001	CK Hutchison Holdings Limited:O	33,262	3,211,446		0.00	2018-02-12
370	6818	China Everbright Bank Company Limited:H	103,727	399,349		0.00	2018-02-12
371	2778	Champion Real Estate Investment Trust:Unit	47,000	246,280		0.00	2018-02-12
372	0425	Minth Group Limited:O	8,488	354,374		0.00	2018-02-12
373	1208	MMG Limited (HK):O	48,000	247,200		0.00	2018-02-12
374	0683	KERRY PROPERTIES LIMITED:O	7,500	253,500		0.00	2018-02-12
375	3329	BOCOM International Holdings Company Limited:O	14,066	30,664		0.00	2018-01-10
376	1963	Bank of Chongqing Co., Ltd.:H	8,000	51,040		0.00	2018-02-12
377	0659	CTF Services Limited (BM):O	18,289	256,412		0.00	2018-02-12
378	1257	China Everbright Greentech Limited:O	8,500	54,655		0.00	2017-11-13
379	0002	CLP HOLDINGS LIMITED:O	9,963	752,705		0.00	2018-02-07
380	0557	China Tian Yuan Healthcare Group Limited:O	1,554	3,636		0.00	2012-10-05
381	1698	Boshiwa International Holding Limited:O	8,000	13,440	*	0.00	2016-09-07
382	0083	SINO LAND COMPANY LIMITED:O	20,083	268,711		0.00	2018-02-05
383	1038	CK Infrastructure Holdings Limited:O	7,788	502,326		0.00	2018-02-12
384	1378	China Hongqiao Group Limited:O	25,500	216,750		0.00	2018-01-18
385	3328	Bank of Communications Co., Ltd.:H	83,304	510,654		0.00	2018-02-12
386	0063	China Asia Valley Group Limited:O	5,000	2,250		0.00	2012-10-05
387	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,410		0.00	2012-10-05
388	0198	SMI Holdings Group Limited:O	4,000	15,640		0.00	2018-02-12
389	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	517	744		0.00	2017-07-17
390	0340	Tongguan Gold Group Limited:O	10,000	860		0.00	2012-10-05
391	0138	CCT Fortis Holdings Limited:O	300	282		0.00	2012-10-05
392	1113	CK Asset Holdings Limited (KY):O	924	61,400		0.00	2018-02-09
393	0687	Tysan Holdings Limited:O	356	751		0.00	2015-09-17
394	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	560	874		0.00	2012-10-05
395	1049	Celestial Asia Securities Holdings Limited:O	18	5		0.00	2012-10-24
396	0160	Hon Kwok Land Investment Company, Limited:O	3	14		0.00	2012-10-05
397	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5	1		0.00	2012-10-05

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