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MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS ID: B01077

CCASS holdings on 2011-07-22

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 0750 China Shuifa Singyes Energy Holdings Limited:O 58,162,899 373,405,812 11.06 2011-06-29
2 3688 Top Spring International Holdings Limited:O 31,965,650 126,264,318 3.20 2011-04-19
3 8143 Good Fellow Healthcare Holdings Limited:O 1,388,000 340,060 0.21 2011-06-29
4 1101 China Huarong Energy Company Limited:O 12,548,000 64,747,680 0.18 2011-07-22
5 0728 CHINA TELECOM CORPORATION LIMITED:H 14,705,989 75,735,843 0.11 2011-07-22
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,494,980 24,248,576 0.10 2011-07-22
7 2357 AviChina Industry & Technology Company Limited:H 2,031,000 9,281,670 0.10 2011-07-22
8 0358 Jiangxi Copper Company Limited:H 1,277,884 35,014,022 0.09 2011-07-22
9 1208 MMG Limited (HK):O 4,828,600 25,929,582 0.09 2011-07-22
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,533,521 66,783,547 0.09 2011-07-22
11 1766 CRRC Corporation Limited:H 1,762,000 12,245,900 0.09 2011-07-22
12 3323 China National Building Material Company Limited:H 2,506,328 41,655,171 0.09 2011-07-22
13 0390 CHINA RAILWAY GROUP LIMITED:H 3,578,683 11,702,293 0.09 2011-07-22
14 1387 China Dili Group:O 16,884,000 24,650,640 0.08 2011-07-20
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,742,456 39,271,970 0.08 2011-07-22
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,082,201 19,294,578 0.08 2011-07-22
17 0013 Hutchison Whampoa Limited:O 3,025,534 263,070,181 0.07 2011-07-22
18 0763 ZTE CORPORATION:H 338,720 8,468,000 0.05 2011-07-22
19 0005 HSBC HOLDINGS PLC:O 9,546,453 744,623,334 0.05 2011-07-22
20 0691 China Shanshui Cement Group Limited:O 1,505,000 14,839,300 0.05 2011-07-22
21 2777 Guangzhou R&F Properties Co., Ltd.:H 538,395 5,556,236 0.05 2011-07-22
22 0861 DIGITAL CHINA HOLDINGS LIMITED:O 561,077 7,327,666 0.05 2011-07-22
23 2899 ZIJIN MINING GROUP CO., LTD.:H 3,074,815 13,037,216 0.05 2011-07-22
24 3818 China Dongxiang (Group) Co., Ltd.:O 2,841,372 5,029,228 0.05 2011-07-22
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,140,544 36,383,354 0.05 2011-07-21
26 2883 China Oilfield Services Limited:H 755,567 10,638,383 0.05 2011-07-22
27 0272 SHUI ON LAND LIMITED:O 2,064,226 7,162,864 0.04 2011-07-20
28 3333 China Evergrande Group:O 5,420,067 31,056,984 0.04 2011-07-22
29 0729 FDG Electric Vehicles Limited:O 3,704,000 2,222,400 0.04 2011-07-05
30 0019 SWIRE PACIFIC LIMITED:A 314,921 34,893,247 0.03 2011-07-22
31 2888 STANDARD CHARTERED PLC:O 826,211 170,199,466 0.03 2011-07-22
32 1171 Yankuang Energy Group Company Limited:H 662,873 19,753,615 0.03 2011-07-22
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 410,550 2,697,314 0.03 2011-07-20
34 1818 Zhaojin Mining Industry Company Limited:H 266,000 3,974,040 0.03 2011-07-20
35 1186 China Railway Construction Corporation Limited:H 599,968 3,509,813 0.03 2011-07-22
36 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 111,300 3,483,690 0.03 2011-07-13
37 0700 TENCENT HOLDINGS LIMITED:O 507,783 104,704,855 0.03 2011-07-22
38 3308 Golden Eagle Retail Group Limited:O 490,400 9,690,304 0.03 2011-07-21
39 3988 BANK OF CHINA LIMITED:H 20,804,823 74,689,315 0.02 2011-07-22
40 0347 Angang Steel Company Limited:H 267,391 2,227,367 0.02 2011-07-22
41 3800 GCL Technology Holdings Limited (KY):O 3,756,510 16,641,339 0.02 2011-07-22
42 0494 LI & FUNG LIMITED:O 1,936,534 27,498,783 0.02 2011-07-22
43 0868 XINYI GLASS HOLDINGS LIMITED:O 860,000 5,899,600 0.02 2011-07-22
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 828,078 3,279,189 0.02 2011-07-22
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 533,511 1,835,278 0.02 2011-07-22
46 0001 CK Hutchison Holdings Limited:O 506,919 58,447,761 0.02 2011-07-22
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 539,169 62,381,853 0.02 2011-07-22
48 2038 FIH Mobile Limited:O 1,507,681 5,503,036 0.02 2011-07-07
49 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 348,000 2,456,880 0.02 2011-07-08
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,488,930 67,693,064 0.02 2011-07-22
51 1813 KWG Group Holdings Limited:O 539,000 3,002,230 0.02 2011-07-21
52 0011 HANG SENG BANK, LIMITED:O 343,563 42,086,468 0.02 2011-07-22
53 3993 CMOC Group Limited (CN):H 235,585 1,444,136 0.02 2011-07-05
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,300,988 34,931,528 0.02 2011-07-22
55 1199 COSCO SHIPPING Ports Limited:O 469,853 6,173,868 0.02 2011-07-21
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 930,120 4,380,865 0.02 2011-07-21
57 1088 China Shenhua Energy Company Limited:H 557,770 22,310,800 0.02 2011-07-22
58 1398 Industrial and Commercial Bank of China Limited:H 13,665,549 80,216,773 0.02 2011-07-22
59 1898 China Coal Energy Company Limited:H 629,790 7,104,031 0.02 2011-07-22
60 2338 WEICHAI POWER CO., LTD.:H 62,000 2,690,800 0.02 2011-07-21
61 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 63,000 350,280 0.02 2011-06-07
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 79,800 3,295,740 0.01 2011-07-11
63 2009 BBMG Corporation:H 170,300 2,033,382 0.01 2011-07-22
64 0880 SJM Holdings Limited:O 795,000 15,900,000 0.01 2011-07-22
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 167,408 11,233,077 0.01 2011-07-20
66 1299 AIA Group Limited:O 1,627,323 43,774,989 0.01 2011-07-22
67 0883 CNOOC LIMITED:O 5,960,858 103,242,061 0.01 2011-07-22
68 2727 Shanghai Electric Group Company Limited:H 378,000 1,496,880 0.01 2011-07-22
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,003,568 16,679,300 0.01 2011-07-22
70 0941 China Mobile Limited (HK):O 2,358,804 183,043,190 0.01 2011-07-22
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,956,925 15,244,446 0.01 2011-07-22
72 0857 PETROCHINA COMPANY LIMITED:H 2,449,053 28,604,939 0.01 2011-07-22
73 1072 Dongfang Electric Corporation Limited:H 38,832 1,081,471 0.01 2011-07-20
74 0006 Power Assets Holdings Limited:O 231,819 13,816,412 0.01 2011-07-22
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 222,348 6,792,731 0.01 2011-07-22
76 1099 SINOPHARM GROUP CO. LTD.:H 88,517 2,133,260 0.01 2011-07-22
77 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 114,580 3,219,698 0.01 2011-07-20
78 1812 Shandong Chenming Paper Holdings Limited:H 41,500 198,785 0.01 2011-06-07
79 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 331,558 25,894,680 0.01 2011-07-22
80 2689 Nine Dragons Paper (Holdings) Limited:O 489,418 3,279,101 0.01 2011-07-21
81 0914 Anhui Conch Cement Company Limited:H 136,000 5,378,800 0.01 2011-07-22
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 431,812 8,359,880 0.01 2011-07-22
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 513,660 6,841,951 0.01 2011-07-22
84 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,079,518 25,206,745 0.01 2011-07-22
85 1800 China Communications Construction Company Limited:H 451,526 3,101,984 0.01 2011-07-22
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 137,418 974,294 0.01 2011-07-22
87 1988 China Minsheng Banking Corp., Ltd.:H 415,310 2,965,313 0.01 2011-07-22
88 2233 WEST CHINA CEMENT LIMITED:O 422,000 1,101,420 0.01 2011-07-22
89 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 106,553 17,325,518 0.01 2011-07-22
90 1728 China ZhengTong Auto Services Holdings Limited:O 196,000 2,073,680 0.01 2011-07-18
91 0916 China Longyuan Power Group Corporation Limited:H 263,500 1,781,260 0.01 2011-07-22
92 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 206,985 10,007,725 0.01 2011-07-22
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 218,620 1,274,555 0.01 2011-07-22
94 1070 TCL Electronics Holdings Limited:O 92,000 299,920 0.01 2011-06-07
95 0552 China Communications Services Corporation Limited:H 166,000 697,200 0.01 2011-07-20
96 1025 WUMART STORES, INC.:H 42,750 804,555 0.01 2011-07-20
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 133,746 469,448 0.01 2011-07-20
98 2866 COSCO SHIPPING Development Co., Ltd.:H 287,589 690,214 0.01 2011-07-22
99 1878 SOUTHGOBI RESOURCES LTD.:O 14,000 1,306,200 0.01 2011-07-22
100 1211 BYD COMPANY LIMITED:H 59,020 1,454,843 0.01 2011-07-22
101 0945 MANULIFE FINANCIAL CORPORATION:O 132,149 17,483,313 0.01 2011-07-21
102 0004 Wharf (Holdings) Limited (The):O 217,369 12,270,480 0.01 2011-07-22
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,200,324 9,021,328 0.01 2011-07-22
104 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 100,000 320,000 0.01 2011-06-07
105 0823 Link Real Estate Investment Trust:Unit 155,546 4,254,183 0.01 2011-07-22
106 0002 CLP HOLDINGS LIMITED:O 166,450 11,634,855 0.01 2011-07-21
107 0992 LENOVO GROUP LIMITED:O 707,373 3,642,971 0.01 2011-07-22
108 2020 ANTA Sports Products Limited:O 169,594 2,153,844 0.01 2011-07-20
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,073 2,078,663 0.01 2011-07-22
110 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 167,000 763,190 0.01 2011-07-04
111 0291 China Resources Beer (Holdings) Company Limited:O 158,558 5,390,972 0.01 2011-07-20
112 0522 ASMPT Limited:O 25,500 2,343,450 0.01 2011-07-22
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 505,429 9,310,002 0.01 2011-07-22
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,702,000 868,020 0.01 2011-07-20
115 0802 China e-Wallet Payment Group Limited:O 30,000 29,700 0.01 2011-07-11
116 0489 DongFeng Motor Group Company Limited (CN):H 171,903 2,747,010 0.01 2011-07-22
117 1133 Harbin Electric Company Limited:H 38,000 362,140 0.01 2011-06-07
118 1109 CHINA RESOURCES LAND LIMITED:O 298,556 4,591,791 0.01 2011-07-21
119 0998 China CITIC Bank Corporation Limited:H 675,795 3,223,542 0.01 2011-07-22
120 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 459,000 7,665,300 0.01 2011-07-22
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 27,000 172,800 0.01 2011-07-13
122 0694 Beijing Capital International Airport Company Limited:H 101,458 367,278 0.01 2011-07-20
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 90,670 1,323,782 0.01 2011-07-20
124 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 207,179 2,361,841 0.01 2011-07-20
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 168,000 436,800 0.01 2011-07-20
126 0144 China Merchants Port Holdings Company Limited:O 124,030 3,528,654 0.01 2011-07-20
127 3328 Bank of Communications Co., Ltd.:H 1,335,982 9,178,196 0.01 2011-07-22
128 3983 China BlueChemical Ltd.:H 88,000 553,520 0.00 2011-07-22
129 0246 REAL GOLD MINING LIMITED:O 45,000 398,700 * 0.00 2011-05-25
130 0177 Jiangsu Expressway Company Limited:H 60,000 416,400 0.00 2011-07-20
131 0083 SINO LAND COMPANY LIMITED:O 254,127 3,181,670 0.00 2011-07-20
132 0066 MTR CORPORATION LIMITED:O 278,189 7,483,284 0.00 2011-07-22
133 2238 Guangzhou Automobile Group Co., Ltd.:H 103,198 1,005,149 0.00 2011-07-20
134 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 150,000 444,000 0.00 2011-07-20
135 0604 SHENZHEN INVESTMENT LIMITED:O 156,000 358,800 0.00 2011-06-07
136 0904 China Green (Holdings) Limited:O 38,323 190,465 0.00 2011-07-05
137 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,000 872,000 0.00 2011-07-20
138 0297 Sinofert Holdings Limited:O 297,790 926,127 0.00 2011-07-21
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,194,034 63,508,832 0.00 2011-07-22
140 0267 CITIC Limited (HK):O 152,809 2,619,146 0.00 2011-07-22
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 310,526 965,736 0.00 2011-07-22
142 1055 China Southern Airlines Company Limited:H 113,600 568,000 0.00 2011-07-22
143 0101 HANG LUNG PROPERTIES LIMITED:O 180,384 5,483,674 0.00 2011-07-20
144 1128 Wynn Macau, Limited:O 204,000 5,661,000 0.00 2011-07-22
145 0753 Air China Limited:H 174,940 1,364,532 0.00 2011-07-20
146 0321 TEXWINCA HOLDINGS LIMITED:O 50,000 511,000 0.00 2011-07-15
147 1928 Sands China Ltd.:O 293,835 6,464,370 0.00 2011-07-22
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 172,500 2,656,500 0.00 2011-07-20
149 2331 LI NING COMPANY LIMITED:O 36,706 345,771 0.00 2011-07-20
150 1234 China Lilang Limited:O 41,600 434,304 0.00 2011-06-29
151 0751 Skyworth Group Limited:O 80,637 391,089 0.00 2011-07-20
152 0384 CHINA GAS HOLDINGS LIMITED:O 134,000 404,680 0.00 2011-07-20
153 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,500 1,314,875 0.00 2011-07-20
154 0813 Shimao Group Holdings Limited:O 102,620 1,063,143 0.00 2011-07-21
155 0371 Beijing Enterprises Water Group Limited:O 197,000 431,430 0.00 2011-07-22
156 0975 Mongolian Mining Corporation:O 100,000 960,000 0.00 2011-07-21
157 1393 Hidili Industry International Development Limited:O 55,000 315,150 0.00 2011-07-20
158 0960 Longfor Group Holdings Limited:O 134,500 1,608,620 0.00 2011-07-20
159 0008 PCCW LIMITED:O 186,142 640,328 0.00 2011-06-07
160 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 21,000 285,600 0.00 2011-07-20
161 0506 China Foods Limited:O 69,520 479,688 0.00 2011-06-07
162 3383 Agile Group Holdings Limited (KY):O 86,271 1,109,445 0.00 2011-07-20
163 3339 Lonking Holdings Limited:O 103,000 396,550 0.00 2011-07-22
164 0054 HOPEWELL HOLDINGS LIMITED:O 21,000 514,500 0.00 2011-07-13
165 1688 Alibaba.com Limited:O 119,985 1,341,432 0.00 2011-07-20
166 0410 SOHO CHINA LIMITED:O 114,000 816,240 0.00 2011-07-22
167 0302 OCBC Bank (Hong Kong) Limited:O 6,500 555,750 0.00 2011-06-10
168 2007 Country Garden Holdings Company Limited:O 364,000 1,437,800 0.00 2011-07-22
169 3900 Greentown China Holdings Limited:O 35,000 245,000 0.00 2011-07-20
170 0817 China Jinmao Holdings Group Limited:O 194,000 419,040 0.00 2011-07-20
171 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 86,200 363,764 0.00 2011-07-20
172 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,250 778,938 0.00 2011-07-20
173 0973 L'Occitane International S.A.:O 26,194 547,455 0.00 2011-07-21
174 0168 TSINGTAO BREWERY COMPANY LIMITED:H 11,177 544,320 0.00 2011-07-20
175 3368 Parkson Retail Group Limited:O 45,500 499,590 0.00 2011-07-20
176 3998 Bosideng International Holdings Limited:O 124,000 283,960 0.00 2011-07-20
177 1038 CK Infrastructure Holdings Limited:O 35,000 1,489,250 0.00 2011-07-22
178 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 115,060 0.00 2011-07-20
179 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 60,081 1,111,499 0.00 2011-07-22
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 42,000 249,480 0.00 2011-07-13
181 1618 Metallurgical Corporation of China Ltd.:H 42,000 123,480 0.00 2011-07-20
182 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 83,288 134,094 0.00 2011-06-17
183 0659 CTF Services Limited (BM):O 48,725 551,567 0.00 2011-06-07
184 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,806 679,661 0.00 2011-07-20
185 0656 FOSUN INTERNATIONAL LIMITED:O 84,500 535,730 0.00 2011-07-20
186 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 21,500 560,075 0.00 2011-06-07
187 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 373,200 0.00 2011-06-15
188 0493 GOME Retail Holdings Limited:O 192,183 688,015 0.00 2011-07-22
189 0151 Want Want China Holdings Limited:O 148,311 1,005,549 0.00 2011-07-20
190 0148 Kingboard Holdings Limited:O 9,000 342,900 0.00 2011-07-20
191 2688 ENN Energy Holdings Limited:O 10,000 273,500 0.00 2011-07-20
192 1888 Kingboard Laminates Holdings Limited:O 28,000 140,280 0.00 2011-06-07
193 0805 GLENCORE PLC:O 56,088 3,396,128 0.00 2011-07-22
194 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 45,461 198,210 0.00 2011-07-20
195 3808 SINOTRUK (HONG KONG) LIMITED:O 21,000 120,750 0.00 2011-06-03
196 1333 China Zhongwang Holdings Limited:O 38,800 139,292 0.00 2011-07-20
197 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,000 231,120 0.00 2011-07-20
198 0631 Sany Heavy Equipment International Holdings Company Limited:O 21,000 169,260 0.00 2011-06-15
199 0606 China Agri-Industries Holdings Limited:O 25,096 224,107 0.00 2011-07-22
200 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 152,280 0.00 2011-07-20
201 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,000 116,790 0.00 2011-07-20
202 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,152 8,709 0.00 2011-05-23
203 0557 China Tian Yuan Healthcare Group Limited:O 1,554 1,383 0.00 2008-05-07
204 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,750 43,800 0.00 2011-07-20
205 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,250 483,975 0.00 2011-07-20
206 0063 China Asia Valley Group Limited:O 5,000 550 0.00 2009-07-06
207 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,000 1,500 0.00 2007-06-26
208 0053 GUOCO GROUP LIMITED:O 578 54,939 0.00 2011-06-16
209 2868 Beijing Capital Land Co., Ltd.:H 1,760 4,435 0.00 2010-07-13
210 1068 China Yurun Food Group Limited:O 2,512 58,153 0.00 2011-07-22
211 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 5,920 0.00 2011-07-21
212 0119 Poly Property Group Co., Limited:O 4,000 22,680 0.00 2011-07-20
213 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,164 42,719 0.00 2011-07-08
214 0340 Tongguan Gold Group Limited:O 10,000 1,710 0.00 2007-06-26
215 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 9,880 0.00 2011-04-26
216 0069 SHANGRI-LA ASIA LIMITED:O 2,440 49,044 0.00 2011-07-13
217 3933 United Laboratories International Holdings Limited (The):O 1,000 8,800 0.00 2010-12-28
218 0010 HANG LUNG GROUP LIMITED:O 1,000 48,000 0.00 2011-07-06
219 0480 HKR INTERNATIONAL LIMITED:O 968 4,288 0.00 2011-03-31
220 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,000 1,490 0.00 2011-01-31
221 1893 China National Materials Company Limited:H 800 4,752 0.00 2011-07-20
222 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 934 2,400 0.00 2011-06-24
223 1338 BaWang International (Group) Holding Limited:O 1,449 1,724 0.00 2011-05-16
224 0138 CCT Fortis Holdings Limited:O 300 300 0.00 2007-06-26
225 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 32,000 0.00 2011-07-12
226 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,420 6,631 0.00 2011-05-23
227 0881 Zhongsheng Group Holdings Limited:O 870 15,643 0.00 2011-07-22
228 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 206 212 0.00 2010-08-31
229 0687 Tysan Holdings Limited:O 356 559 0.00 2007-06-26
230 0683 KERRY PROPERTIES LIMITED:O 501 18,687 0.00 2011-07-11
231 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 44,325 0.00 2011-07-22
232 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 21,160 0.00 2011-06-10
233 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 560 829 0.00 2010-01-19
234 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 112 26 0.00 2011-06-15
235 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 237 1,083 0.00 2011-06-24
236 1049 Celestial Asia Securities Holdings Limited:O 180 37 0.00 2010-11-12
237 0123 Yuexiu Property Company Limited:O 400 592 0.00 2011-07-22
238 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 78 763 0.00 2010-11-30
239 0160 Hon Kwok Land Investment Company, Limited:O 3 8 0.00 2010-05-10
240 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5 1 0.00 2011-01-10
241 0190 HKC (HOLDINGS) LIMITED:O 2 1 0.00 2010-12-22

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