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

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CCASS holdings on 2015-05-04

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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	0342	NewOcean Energy Holdings Limited:O	66,000,000	273,900,000		4.46	2015-04-30
3	0799	IGG Inc:O	57,700,000	392,937,000		4.15	2015-04-16
4	8267	Linekong Interactive Group Co., Ltd.:O	12,488,000	169,087,520		3.38	2015-04-22
5	0231	Ping An Securities Group (Holdings) Limited:O	213,980,000	54,564,900		1.57	2012-10-05
6	3993	CMOC Group Limited (CN):H	4,619,585	36,356,134		0.35	2015-05-04
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,388,439	996,201,066		0.29	2015-05-04
8	1068	China Yurun Food Group Limited:O	5,196,512	15,069,885		0.29	2015-04-29
9	0484	Forgame Holdings Limited:O	304,000	5,234,880		0.24	2015-03-11
10	3337	Anton Oilfield Services Group:O	5,262,200	9,840,314		0.24	2015-04-29
11	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,787,300	26,216,469		0.22	2015-05-04
12	1968	Peak Sport Products Co., Limited:O	4,600,000	12,558,000		0.22	2015-04-22
13	0751	Skyworth Group Limited:O	6,072,688	41,597,913		0.21	2015-05-04
14	6881	China Galaxy Securities Co., Ltd.:H	3,475,614	44,418,347		0.21	2015-05-04
15	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	685,100	9,139,234		0.17	2015-04-29
16	3323	China National Building Material Company Limited:H	4,948,050	46,561,151		0.17	2015-05-04
17	3888	Kingsoft Corporation Limited:O	1,994,661	59,640,364		0.17	2015-05-04
18	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,000,000	7,680,000		0.16	2015-04-09
19	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,472,535	17,110,857		0.13	2015-04-30
20	1171	Yankuang Energy Group Company Limited:H	2,393,372	18,596,500		0.12	2015-05-04
21	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,519,080	8,339,749		0.11	2015-04-29
22	6837	Haitong Securities Co., Ltd.:H	1,394,050	34,781,548		0.09	2015-05-04
23	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,260,266	14,573,389		0.09	2015-05-04
24	0958	Huaneng Renewables Corporation Limited:H	3,848,000	13,391,040		0.09	2015-04-27
25	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,007,000	14,313,320		0.09	2015-05-04
26	1336	New China Life Insurance Company Ltd.:H	921,700	45,762,405		0.09	2015-05-04
27	1898	China Coal Energy Company Limited:H	3,603,453	18,990,197		0.09	2015-05-04
28	0347	Angang Steel Company Limited:H	942,501	6,182,807		0.09	2015-04-28
29	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	185,130	5,516,874		0.08	2015-04-30
30	2038	FIH Mobile Limited:O	5,877,592	24,215,679		0.08	2015-05-04
31	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	745,269	43,076,548		0.07	2015-05-04
32	3800	GCL Technology Holdings Limited (KY):O	10,052,234	23,622,750		0.06	2015-05-04
33	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,963,673	57,339,252		0.06	2015-05-04
34	6030	CITIC Securities Company Limited:H	728,344	24,690,862		0.06	2015-05-04
35	2866	COSCO SHIPPING Development Co., Ltd.:H	2,165,589	9,117,130		0.06	2015-05-04
36	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	284,600	5,111,416		0.06	2015-04-29
37	2888	STANDARD CHARTERED PLC:O	1,295,356	162,955,785		0.05	2015-05-04
38	0998	China CITIC Bank Corporation Limited:H	7,751,451	55,267,846		0.05	2015-05-04
39	0001	CK Hutchison Holdings Limited:O	1,191,155	201,900,773		0.05	2015-05-04
40	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,905,000	15,398,300		0.05	2015-04-27
41	0371	Beijing Enterprises Water Group Limited:O	4,217,210	28,634,856		0.05	2015-05-04
42	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	595,000	4,896,850		0.05	2015-04-29
43	0914	Anhui Conch Cement Company Limited:H	580,608	19,189,094		0.04	2015-05-04
44	1211	BYD COMPANY LIMITED:H	379,770	18,077,052		0.04	2015-05-04
45	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	901,000		0.04	2015-04-16
46	0763	ZTE CORPORATION:H	243,520	6,343,696		0.04	2015-05-04
47	2238	Guangzhou Automobile Group Co., Ltd.:H	830,669	6,961,006		0.04	2015-05-04
48	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	29,421	1,056,214		0.04	2015-03-04
49	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,186,000	17,225,680		0.04	2015-04-16
50	0867	China Medical System Holdings Limited:O	888,400	11,886,792		0.04	2015-04-30
51	2357	AviChina Industry & Technology Company Limited:H	807,000	7,303,350		0.03	2015-05-04
52	0101	HANG LUNG PROPERTIES LIMITED:O	1,518,114	38,408,284		0.03	2015-05-04
53	0967	SOUND GLOBAL LTD.:O	500,000	3,500,000	*	0.03	2015-02-26
54	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,916,672	31,616,724		0.03	2015-05-04
55	0119	Poly Property Group Co., Limited:O	1,185,000	6,162,000		0.03	2015-04-30
56	2386	SINOPEC Engineering (Group) Co., Ltd.:H	465,000	3,785,100		0.03	2015-04-20
57	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,348,044	52,101,901		0.03	2015-05-04
58	0579	Beijing Jingneng Clean Energy Co., Limited:H	738,000	2,826,540		0.03	2015-04-24
59	0272	SHUI ON LAND LIMITED:O	2,357,658	6,294,947		0.03	2015-04-21
60	0606	China Agri-Industries Holdings Limited:O	1,544,714	6,858,530		0.03	2015-04-30
61	0123	Yuexiu Property Company Limited:O	3,513,286	7,131,971		0.03	2015-05-04
62	3900	Greentown China Holdings Limited:O	602,400	6,385,440		0.03	2015-04-20
63	0700	TENCENT HOLDINGS LIMITED:O	2,567,715	405,698,970		0.03	2015-05-04
64	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,983,774	51,400,577		0.03	2015-05-04
65	2020	ANTA Sports Products Limited:O	659,538	11,436,389		0.03	2015-04-23
66	1313	China Resources Building Materials Technology Holdings Limited:O	1,722,024	8,713,441		0.03	2015-05-04
67	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	316,850	12,626,473		0.03	2015-05-04
68	0992	LENOVO GROUP LIMITED:O	2,755,738	36,926,889		0.02	2015-05-04
69	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	974,886	5,186,394		0.02	2015-05-04
70	0220	Uni-President China Holdings Ltd.:O	1,066,422	6,729,123		0.02	2015-04-20
71	2899	ZIJIN MINING GROUP CO., LTD.:H	1,421,543	4,250,414	*	0.02	2015-05-04
72	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	456,866	6,789,029		0.02	2015-04-29
73	2727	Shanghai Electric Group Company Limited:H	701,000	5,292,550		0.02	2015-05-04
74	0148	Kingboard Holdings Limited:O	240,350	3,571,601		0.02	2015-04-30
75	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,476,194	74,162,010		0.02	2015-05-04
76	0857	PETROCHINA COMPANY LIMITED:H	4,893,772	49,133,471		0.02	2015-05-04
77	0011	HANG SENG BANK, LIMITED:O	435,926	66,914,641		0.02	2015-05-04
78	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,816,900	6,304,643		0.02	2015-04-23
79	1882	Haitian International Holdings Limited:O	357,700	6,975,150		0.02	2015-04-20
80	1099	SINOPHARM GROUP CO. LTD.:H	264,158	9,575,728		0.02	2015-05-04
81	0933	Brightoil Petroleum (Holdings) Limited:O	1,901,000	4,809,530		0.02	2015-04-16
82	2883	China Oilfield Services Limited:H	389,500	6,060,620		0.02	2015-05-04
83	1800	China Communications Construction Company Limited:H	887,103	12,295,248		0.02	2015-05-04
84	3968	CHINA MERCHANTS BANK CO., LTD.:H	899,804	20,965,433		0.02	2015-05-04
85	0005	HSBC HOLDINGS PLC:O	3,761,228	284,348,837		0.02	2015-05-04
86	0390	CHINA RAILWAY GROUP LIMITED:H	710,947	7,706,665		0.02	2015-05-04
87	2777	Guangzhou R&F Properties Co., Ltd.:H	157,488	1,644,175		0.02	2015-05-04
88	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	100,000	6,540,000		0.02	2015-04-29
89	1685	Boer Power Holdings Limited:O	115,000	1,727,300		0.01	2014-12-18
90	1345	Shanghai Pioneer Holding Ltd:O	197,000	1,164,270		0.01	2015-01-20
91	2009	BBMG Corporation:H	172,300	1,816,042		0.01	2015-05-04
92	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	676,785	11,816,666		0.01	2015-05-04
93	1109	CHINA RESOURCES LAND LIMITED:O	956,523	26,256,556		0.01	2015-05-04
94	1339	People's Insurance Company (Group) of China Limited (The):H	1,192,745	6,536,243		0.01	2015-05-04
95	1186	China Railway Construction Corporation Limited:H	278,013	4,292,521		0.01	2015-05-04
96	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	940,500	4,834,170		0.01	2015-04-10
97	2689	Nine Dragons Paper (Holdings) Limited:O	606,851	4,096,244		0.01	2015-04-28
98	0291	China Resources Beer (Holdings) Company Limited:O	309,217	7,421,208		0.01	2015-05-04
99	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	51,400	1,534,290		0.01	2015-04-21
100	1088	China Shenhua Energy Company Limited:H	420,640	8,665,184		0.01	2015-05-04
101	8083	Youzan Technology Limited:O	680,000	571,200		0.01	2015-04-30
102	0144	China Merchants Port Holdings Company Limited:O	307,294	10,770,655		0.01	2015-05-04
103	0902	HUA NENG POWER INTERNATIONAL, INC.:H	459,844	5,407,765		0.01	2015-05-04
104	1177	SINO BIOPHARMACEUTICAL LIMITED:O	540,420	4,901,609		0.01	2015-04-30
105	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	812,851	30,603,840		0.01	2015-05-04
106	2202	China Vanke Company Limited:H	139,600	2,805,960		0.01	2015-05-04
107	1766	CRRC Corporation Limited:H	209,977	2,964,875		0.01	2015-05-04
108	1066	Shandong Weigao Group Medical Polymer Company Limited:H	194,400	1,395,792		0.01	2015-05-04
109	0330	ESPRIT HOLDINGS LIMITED (BM):O	196,023	1,462,332		0.01	2015-05-04
110	0960	Longfor Group Holdings Limited:O	578,730	8,275,839		0.01	2015-04-30
111	1928	Sands China Ltd.:O	801,904	26,302,451		0.01	2015-05-04
112	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,034,242	19,216,216		0.01	2015-05-04
113	0358	Jiangxi Copper Company Limited:H	134,689	2,249,306		0.01	2015-05-04
114	1988	China Minsheng Banking Corp., Ltd.:H	670,789	7,646,995		0.01	2015-05-04
115	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	359,942	39,701,603		0.01	2015-05-04
116	6863	China Huishan Dairy Holdings Company Limited:O	1,374,200	2,322,398		0.01	2015-04-16
117	1299	AIA Group Limited:O	1,117,974	57,128,471		0.01	2015-05-04
118	0177	Jiangsu Expressway Company Limited:H	112,000	1,202,880		0.01	2015-04-16
119	0004	Wharf (Holdings) Limited (The):O	276,988	16,273,045		0.01	2015-05-04
120	0552	China Communications Services Corporation Limited:H	218,000	970,100		0.01	2015-04-16
121	0013	Hutchison Whampoa Limited:O	388,511	44,834,169		0.01	2015-05-04
122	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	130,000	1,521,000		0.01	2015-04-16
123	0270	GUANGDONG INVESTMENT LIMITED:O	559,000	6,551,480		0.01	2015-05-04
124	0067	China Lumena New Materials Corp.:O	497,899	622,374	*	0.01	2015-03-16
125	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	148,000	1,333,480		0.01	2015-04-23
126	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	62,700	1,504,800		0.01	2015-04-16
127	1165	Shunfeng International Clean Energy Limited:O	240,000	1,257,600		0.01	2015-04-29
128	0493	GOME Retail Holdings Limited:O	1,352,368	2,758,831		0.01	2015-04-30
129	0945	MANULIFE FINANCIAL CORPORATION:O	155,598	21,892,639		0.01	2015-03-09
130	0023	BANK OF EAST ASIA, LIMITED (THE):O	206,124	7,039,135		0.01	2015-05-04
131	0598	SINOTRANS LIMITED:H	164,000	970,880		0.01	2015-04-20
132	1117	China Modern Dairy Holdings Ltd.:O	368,000	1,181,280		0.01	2015-04-27
133	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	80,000	1,126,400		0.01	2015-04-20
134	1919	COSCO SHIPPING Holdings Co., Ltd.:H	192,440	1,304,743		0.01	2015-05-04
135	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	607,665	19,414,897		0.01	2015-05-04
136	0694	Beijing Capital International Airport Company Limited:H	139,458	1,142,161		0.01	2015-04-16
137	0750	China Shuifa Singyes Energy Holdings Limited:O	47,000	606,300		0.01	2015-04-17
138	0916	China Longyuan Power Group Corporation Limited:H	223,282	2,226,122		0.01	2015-05-04
139	0522	ASMPT Limited:O	26,633	2,367,674		0.01	2015-04-30
140	0019	SWIRE PACIFIC LIMITED:A	58,875	6,228,975		0.01	2015-05-04
141	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	173,945	3,922,460		0.01	2015-04-30
142	0288	WH Group Limited (KY):O	876,500	4,733,100		0.01	2015-05-04
143	0816	Huadian Fuxin Energy Corporation Limited:H	153,100	636,896		0.01	2015-04-20
144	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,470	2,474,456		0.01	2015-04-23
145	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	318,965	5,231,026		0.01	2015-05-04
146	1199	COSCO SHIPPING Ports Limited:O	162,525	2,031,563		0.01	2015-04-16
147	6818	China Everbright Bank Company Limited:H	372,740	1,938,248		0.01	2015-04-16
148	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	128,950	879,439		0.01	2015-04-16
149	0246	REAL GOLD MINING LIMITED:O	45,000	398,700	*	0.00	2014-07-21
150	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	424,048	1,870,052		0.00	2015-04-29
151	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,360	1,858,284		0.00	2015-04-29
152	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,800	1,535,380		0.00	2015-05-04
153	0151	Want Want China Holdings Limited:O	607,821	5,215,104		0.00	2015-05-04
154	0883	CNOOC LIMITED:O	1,914,150	25,228,497		0.00	2015-05-04
155	0135	KUNLUN ENERGY COMPANY LIMITED:O	344,230	3,197,897		0.00	2015-05-04
156	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,880	1,456,690		0.00	2015-04-16
157	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	303,103	1,976,232		0.00	2015-04-16
158	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	160,948	2,394,906		0.00	2015-05-04
159	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	23,066	553,584		0.00	2015-04-08
160	0002	CLP HOLDINGS LIMITED:O	98,550	6,770,385		0.00	2015-05-04
161	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	46,958	4,618,319		0.00	2015-05-04
162	1193	China Resources Gas Group Limited:O	82,500	2,178,000		0.00	2015-04-16
163	0016	SUN HUNG KAI PROPERTIES LIMITED:O	105,624	14,195,866		0.00	2015-05-04
164	1128	Wynn Macau, Limited:O	189,694	3,137,539		0.00	2015-04-29
165	0817	China Jinmao Holdings Group Limited:O	330,000	1,075,800		0.00	2015-04-16
166	6199	China CNR Corporation Limited:H	76,700	1,152,034		0.00	2015-04-16
167	3360	Far East Horizon Limited:O	118,000	991,200		0.00	2015-04-16
168	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	412,200	1,953,828		0.00	2015-05-04
169	0006	Power Assets Holdings Limited:O	73,116	5,798,099		0.00	2015-05-04
170	3333	China Evergrande Group:O	503,287	3,975,967		0.00	2015-05-04
171	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	92,000	359,720		0.00	2015-05-04
172	0066	MTR CORPORATION LIMITED:O	187,674	7,206,682		0.00	2015-05-04
173	2039	China International Marine Containers (Group) Co., Ltd.:H	45,600	932,520		0.00	2015-04-16
174	0410	SOHO CHINA LIMITED:O	165,500	997,965		0.00	2015-04-16
175	2007	Country Garden Holdings Company Limited:O	707,539	3,148,549		0.00	2015-05-04
176	0489	DongFeng Motor Group Company Limited (CN):H	81,792	1,068,204		0.00	2015-05-04
177	3988	BANK OF CHINA LIMITED:H	2,371,414	12,544,780		0.00	2015-05-04
178	0069	SHANGRI-LA ASIA LIMITED:O	99,081	1,171,137		0.00	2015-04-29
179	2331	LI NING COMPANY LIMITED:O	51,939	231,648		0.00	2015-04-30
180	0241	Alibaba Health Information Technology Limited:O	224,000	2,464,000		0.00	2015-04-17
181	0917	NEW WORLD CHINA LAND LIMITED:O	234,000	1,308,060		0.00	2015-04-16
182	0941	China Mobile Limited (HK):O	539,919	60,146,977		0.00	2015-05-04
183	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	783,934	3,441,470		0.00	2015-05-04
184	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	41,250	1,218,938		0.00	2015-04-08
185	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	45,510	1,852,257		0.00	2015-05-04
186	0267	CITIC Limited (HK):O	573,649	9,224,276		0.00	2015-05-04
187	6808	SUN ART RETAIL GROUP LIMITED:O	219,000	1,725,720		0.00	2015-04-16
188	1060	Damai Entertainment Holdings Limited (BM):O	480,000	1,766,400		0.00	2015-04-16
189	0728	CHINA TELECOM CORPORATION LIMITED:H	315,371	1,866,996		0.00	2015-05-04
190	0603	China Oil And Gas Group Limited:O	120,000	130,800		0.00	2015-04-21
191	1083	Towngas Smart Energy Company Limited:O	58,100	484,554		0.00	2015-04-28
192	0486	UNITED COMPANY RUSAL, IPJSC:O	324,100	1,461,691		0.00	2015-04-22
193	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,266	1,473,910		0.00	2015-04-16
194	2338	WEICHAI POWER CO., LTD.:H	9,400	290,930		0.00	2015-04-30
195	0566	Hanergy Thin Film Power Group Limited:O	774,300	5,636,904		0.00	2015-05-04
196	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	137,800	1,373,866		0.00	2015-05-04
197	0753	Air China Limited:H	69,140	667,892		0.00	2015-05-04
198	0257	China Everbright Environment Group Limited (b1961-07-10):O	62,185	920,338		0.00	2015-05-04
199	3328	Bank of Communications Co., Ltd.:H	458,951	3,703,735		0.00	2015-05-04
200	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,681	2,434,193		0.00	2015-05-04
201	0384	CHINA GAS HOLDINGS LIMITED:O	61,000	844,240		0.00	2015-04-16
202	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	574,350		0.00	2015-04-20
203	0494	LI & FUNG LIMITED:O	92,901	739,492		0.00	2015-05-04
204	1101	China Huarong Energy Company Limited:O	101,000	108,070		0.00	2015-04-29
205	0868	XINYI GLASS HOLDINGS LIMITED:O	39,220	202,375		0.00	2015-04-20
206	1072	Dongfang Electric Corporation Limited:H	3,208	56,076		0.00	2014-01-15
207	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,080	323,596		0.00	2015-04-22
208	1398	Industrial and Commercial Bank of China Limited:H	799,566	5,349,097		0.00	2015-05-04
209	0586	China Conch Venture Holdings Limited:O	14,700	305,760		0.00	2015-04-27
210	2168	AirPower Technologies Limited:O	14,500	95,845		0.00	2014-11-27
211	0823	Link Real Estate Investment Trust:Unit	17,754	865,508		0.00	2015-05-04
212	0656	FOSUN INTERNATIONAL LIMITED:O	54,000	1,161,000		0.00	2015-04-16
213	0762	CHINA UNICOM (HONG KONG) LIMITED:O	178,729	2,673,786		0.00	2015-05-04
214	1680	Macau Legend Development Limited:O	44,000	132,880		0.00	2015-04-13
215	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,500	611,575		0.00	2015-04-16
216	1378	China Hongqiao Group Limited:O	40,000	313,200		0.00	2015-01-16
217	0880	SJM Holdings Limited:O	35,766	364,098		0.00	2015-04-30
218	0401	Wanjia Group Holdings Limited:O	4,000	2,760		0.00	2013-10-16
219	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,793	446,287		0.00	2015-05-04
220	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	27,400	658,970		0.00	2015-05-04
221	2282	MGM China Holdings Limited:O	21,309	321,766		0.00	2015-05-04
222	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,746	43,039		0.00	2015-04-22
223	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	29,100		0.00	2015-04-20
224	0083	SINO LAND COMPANY LIMITED:O	29,365	415,221		0.00	2015-05-04
225	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,439	529,279		0.00	2015-05-04
226	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,514	22,419		0.00	2014-03-13
227	0557	China Tian Yuan Healthcare Group Limited:O	1,554	2,797		0.00	2012-10-05
228	0939	CHINA CONSTRUCTION BANK CORPORATION:H	889,825	6,753,772		0.00	2015-05-04
229	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,957	47,196		0.00	2015-01-05
230	0555	REXLot Holdings Limited:O	20,000	12,000		0.00	2015-04-13
231	0063	China Asia Valley Group Limited:O	5,000	3,750		0.00	2012-10-05
232	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,710		0.00	2012-10-05
233	2868	Beijing Capital Land Co., Ltd.:H	1,760	12,426		0.00	2015-02-10
234	1112	Health and Happiness (H&H) International Holdings Limited:O	988	34,728		0.00	2015-04-20
235	1818	Zhaojin Mining Industry Company Limited:H	1,300	7,488		0.00	2014-09-03
236	2313	Shenzhou International Group Holdings Limited:O	2,000	72,500		0.00	2015-04-20
237	0041	GREAT EAGLE HOLDINGS LIMITED:O	859	24,868		0.00	2015-04-20
238	1070	TCL Electronics Holdings Limited:O	1,622	10,056		0.00	2014-10-14
239	0973	L'Occitane International S.A.:O	1,594	36,264		0.00	2014-11-27
240	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,746	5,413		0.00	2014-12-15
241	0787	Global Brands Group Holding Limited:O	8,293	13,186		0.00	2015-04-16
242	1055	China Southern Airlines Company Limited:H	2,400	17,712		0.00	2015-04-30
243	0340	Tongguan Gold Group Limited:O	10,000	1,880		0.00	2012-10-05
244	3933	United Laboratories International Holdings Limited (The):O	1,250	6,688		0.00	2014-11-17
245	0480	HKR INTERNATIONAL LIMITED:O	968	4,569		0.00	2014-02-07
246	1893	China National Materials Company Limited:H	800	2,384		0.00	2015-02-10
247	0813	Shimao Group Holdings Limited:O	2,315	46,161		0.00	2015-04-16
248	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	13,520		0.00	2015-01-15
249	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	918	7,124		0.00	2015-04-20
250	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	934	1,616		0.00	2012-10-05
251	0506	China Foods Limited:O	1,520	8,649		0.00	2015-02-11
252	1038	CK Infrastructure Holdings Limited:O	1,360	89,488		0.00	2015-04-08
253	0242	SHUN TAK HOLDINGS LIMITED:O	1,600	7,392		0.00	2015-04-20
254	1234	China Lilang Limited:O	600	4,914		0.00	2014-08-22
255	1338	BaWang International (Group) Holding Limited:O	1,449	985		0.00	2012-10-05
256	3389	Hengdeli Holdings Limited:O	2,180	3,641		0.00	2014-04-11
257	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	226	504		0.00	2013-02-22
258	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,040	7,103		0.00	2015-02-02
259	0210	Daphne International Holdings Limited:O	675	1,458		0.00	2015-03-31
260	0687	Tysan Holdings Limited:O	356	990		0.00	2012-10-05
261	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,181	4,322		0.00	2015-01-06
262	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,000	6,010		0.00	2015-04-22
263	0434	Boyaa Interactive International Limited:O	300	2,463		0.00	2015-03-11
264	0138	CCT Fortis Holdings Limited:O	300	312	*	0.00	2012-10-05
265	2233	WEST CHINA CEMENT LIMITED:O	1,390	1,904		0.00	2015-02-05
266	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,000	13,230	*	0.00	2015-03-27
267	1918	Sunac China Holdings Limited:O	936	9,996		0.00	2015-04-20
268	1816	CGN Power Co., Ltd.:H	3,000	12,900		0.00	2015-04-16
269	0297	Sinofert Holdings Limited:O	1,790	3,813		0.00	2013-12-12
270	0020	WHEELOCK AND COMPANY LIMITED:O	510	23,588		0.00	2015-03-02
271	2382	Sunny Optical Technology (Group) Company Limited:O	259	4,564		0.00	2015-02-10
272	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,288	4,456		0.00	2015-04-29
273	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	500	2,635		0.00	2014-09-03
274	0683	KERRY PROPERTIES LIMITED:O	310	10,044		0.00	2015-04-30
275	1208	MMG Limited (HK):O	1,000	3,420		0.00	2015-03-25
276	3339	Lonking Holdings Limited:O	800	1,600		0.00	2015-01-22
277	0881	Zhongsheng Group Holdings Limited:O	370	2,638		0.00	2015-03-25
278	1828	DAH CHONG HONG HOLDINGS LIMITED:O	312	1,551		0.00	2015-04-29
279	3698	Huishang Bank Corporation Limited:H	500	2,075		0.00	2015-02-05
280	1972	SWIRE PROPERTIES LIMITED:O	814	22,182		0.00	2015-05-04
281	0968	XINYI SOLAR HOLDINGS LIMITED:O	820	2,230		0.00	2015-04-29
282	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	267	2,755		0.00	2014-04-04
283	2356	DAH SING BANKING GROUP LIMITED:O	146	2,529		0.00	2015-04-20
284	3383	Agile Group Holdings Limited (KY):O	400	2,768		0.00	2015-04-23
285	1813	KWG Group Holdings Limited:O	295	2,475		0.00	2015-03-24
286	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	560	1,137		0.00	2012-10-05
287	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	112	26		0.00	2012-10-05
288	3818	China Dongxiang (Group) Co., Ltd.:O	407	761		0.00	2015-01-27
289	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59	1,723		0.00	2015-03-17
290	6823	HKT Limited (KY):O	479	4,953		0.00	2015-04-27
291	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	330	663		0.00	2014-10-16
292	0636	KLN Logistics Group Limited (BM):O	92	1,163		0.00	2015-04-16
293	0142	FIRST PACIFIC COMPANY LIMITED:O	200	1,522		0.00	2015-04-16
294	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	200	966		0.00	2015-04-30
295	1049	Celestial Asia Securities Holdings Limited:O	18	33		0.00	2012-10-24
296	0008	PCCW LIMITED:O	142	770		0.00	2015-04-27
297	0160	Hon Kwok Land Investment Company, Limited:O	3	10		0.00	2012-10-05
298	2638	HK Electric Investments Limited:O	29	154		0.00	2015-04-09
299	1929	Chow Tai Fook Jewellery Group Limited:O	13	120		0.00	2015-04-30
300	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5	5		0.00	2012-10-05
301	0190	HKC (HOLDINGS) LIMITED:O	2	1		0.00	2012-10-05

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