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

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CCASS holdings on 2012-02-06

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	0231	Ping An Securities Group (Holdings) Limited:O	213,980,000	28,673,320		2.58	2011-10-27
2	3688	Top Spring International Holdings Limited:O	7,379,150	23,613,280		0.74	2011-09-09
3	2883	China Oilfield Services Limited:H	3,154,167	43,590,588		0.21	2012-02-06
4	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,367,273	30,869,240		0.18	2012-02-06
5	1988	China Minsheng Banking Corp., Ltd.:H	7,411,348	55,436,883		0.18	2012-02-06
6	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	962,541	25,507,337		0.16	2012-02-06
7	8143	Good Fellow Healthcare Holdings Limited:O	1,388,000	242,900		0.15	2011-06-29
8	1208	MMG Limited (HK):O	7,980,500	30,884,535		0.15	2012-02-06
9	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,023,918	9,654,089		0.15	2012-02-06
10	0971	Kingboard Holdings Limited:Wrnt	106,500	44,730		0.13	2011-12-21
11	8163	NOIZ Group Limited:O	8,520,000	323,760		0.13	2012-02-06
12	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,266,000	2,025,600		0.12	2012-02-03
13	0691	China Shanshui Cement Group Limited:O	2,806,000	17,172,720		0.10	2012-02-03
14	0358	Jiangxi Copper Company Limited:H	1,304,433	27,001,763		0.09	2012-02-06
15	1800	China Communications Construction Company Limited:H	3,873,736	29,246,707		0.09	2012-02-06
16	0904	China Green (Holdings) Limited:O	759,033	1,768,547		0.09	2011-10-07
17	0272	SHUI ON LAND LIMITED:O	4,406,536	12,073,909		0.08	2012-01-26
18	0868	XINYI GLASS HOLDINGS LIMITED:O	3,012,220	14,338,167		0.08	2012-02-06
19	0998	China CITIC Bank Corporation Limited:H	10,983,822	55,687,978		0.07	2012-02-06
20	1766	CRRC Corporation Limited:H	1,451,000	8,314,230		0.07	2012-02-01
21	1387	China Dili Group:O	15,121,000	13,911,320		0.07	2012-01-27
22	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,351,000	5,093,270		0.07	2012-02-06
23	0763	ZTE CORPORATION:H	433,880	9,501,972		0.07	2012-02-03
24	0861	DIGITAL CHINA HOLDINGS LIMITED:O	720,809	9,125,442		0.07	2012-02-06
25	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,700,620	8,775,199		0.07	2012-02-06
26	3383	Agile Group Holdings Limited (KY):O	2,144,271	19,748,736		0.06	2012-02-06
27	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,166,578	10,269,580		0.06	2012-02-06
28	0390	CHINA RAILWAY GROUP LIMITED:H	2,546,125	7,281,918		0.06	2012-02-06
29	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	651,000	2,486,820		0.06	2012-02-03
30	0073	ASIAN CITRUS HOLDINGS LIMITED:O	704,000	3,196,160		0.06	2012-02-03
31	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,313,511	3,835,452		0.06	2012-02-06
32	1813	KWG Group Holdings Limited:O	1,597,000	5,445,770		0.06	2012-02-03
33	1072	Dongfang Electric Corporation Limited:H	180,432	3,969,504		0.05	2012-02-06
34	1171	Yankuang Energy Group Company Limited:H	994,383	19,072,266		0.05	2012-02-06
35	3800	GCL Technology Holdings Limited (KY):O	7,509,353	21,101,282		0.05	2012-02-06
36	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,758,974	24,223,792		0.05	2012-02-06
37	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,504,364	51,856,758		0.04	2012-02-06
38	2601	China Pacific Insurance (Group) Co., Ltd.:H	973,373	26,086,396		0.04	2012-02-06
39	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	590,000	1,067,900		0.04	2012-02-06
40	2168	AirPower Technologies Limited:O	725,000	6,445,250		0.04	2012-02-06
41	0857	PETROCHINA COMPANY LIMITED:H	8,327,532	95,766,618		0.04	2012-02-06
42	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	155,400	3,783,990		0.04	2012-01-16
43	3988	BANK OF CHINA LIMITED:H	32,013,235	108,524,867		0.04	2012-02-06
44	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	636,810	13,755,096		0.04	2012-02-06
45	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,396,917	25,423,889		0.04	2012-02-06
46	0751	Skyworth Group Limited:O	945,067	3,336,087		0.04	2012-02-03
47	3339	Lonking Holdings Limited:O	1,500,000	4,920,000		0.04	2012-02-03
48	0546	Fufeng Group Limited:O	586,000	2,408,460		0.03	2012-02-03
49	1088	China Shenhua Energy Company Limited:H	1,151,054	40,747,312		0.03	2012-02-06
50	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	405,458	27,713,054		0.03	2012-02-06
51	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,246,157	13,632,958		0.03	2012-02-06
52	2777	Guangzhou R&F Properties Co., Ltd.:H	305,686	2,494,398		0.03	2012-02-06
53	3323	China National Building Material Company Limited:H	856,782	8,122,293		0.03	2012-02-06
54	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	516,000	2,574,840		0.03	2012-02-03
55	1999	Man Wah Holdings Limited:O	285,000	1,140,000		0.03	2011-12-30
56	0958	Huaneng Renewables Corporation Limited:H	800,000	1,480,000		0.03	2012-02-06
57	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,036,101	4,061,516		0.03	2012-02-06
58	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	129,421	636,751		0.03	2012-01-30
59	3308	Golden Eagle Retail Group Limited:O	491,000	9,112,960		0.03	2012-02-06
60	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	209,000	2,817,320		0.03	2012-02-03
61	0960	Longfor Group Holdings Limited:O	1,293,600	13,634,544		0.03	2012-02-06
62	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	781,708	49,833,885		0.02	2012-02-06
63	2866	COSCO SHIPPING Development Co., Ltd.:H	929,589	2,119,463		0.02	2012-02-06
64	0914	Anhui Conch Cement Company Limited:H	313,124	8,438,692		0.02	2012-02-03
65	1398	Industrial and Commercial Bank of China Limited:H	20,498,745	111,923,148		0.02	2012-02-06
66	1211	BYD COMPANY LIMITED:H	186,770	4,650,573		0.02	2012-02-06
67	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,827,976	35,753,296		0.02	2012-02-06
68	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	363,746	1,043,951		0.02	2012-02-03
69	1898	China Coal Energy Company Limited:H	859,224	8,729,716		0.02	2012-02-06
70	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,449,564	33,702,363		0.02	2012-02-06
71	3333	China Evergrande Group:O	2,700,287	10,423,108		0.02	2012-02-06
72	1186	China Railway Construction Corporation Limited:H	367,968	2,171,011		0.02	2012-02-06
73	0728	CHINA TELECOM CORPORATION LIMITED:H	2,421,783	10,462,103		0.02	2012-02-06
74	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	206,000	1,406,980		0.02	2012-01-20
75	3983	China BlueChemical Ltd.:H	270,000	1,706,400		0.02	2012-02-03
76	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,580,602	48,911,023		0.02	2012-02-06
77	1910	Samsonite Group S.A.:O	208,900	2,761,658		0.01	2012-02-03
78	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,091,666	2,729,165		0.01	2012-02-06
79	2238	Guangzhou Automobile Group Co., Ltd.:H	317,198	2,556,616		0.01	2012-02-02
80	2899	ZIJIN MINING GROUP CO., LTD.:H	851,240	3,149,588		0.01	2012-02-06
81	2338	WEICHAI POWER CO., LTD.:H	57,000	2,451,000		0.01	2012-02-02
82	0916	China Longyuan Power Group Corporation Limited:H	380,582	2,222,599		0.01	2012-02-03
83	2888	STANDARD CHARTERED PLC:O	332,968	64,828,870		0.01	2012-02-06
84	0945	MANULIFE FINANCIAL CORPORATION:O	244,749	23,238,918		0.01	2012-02-06
85	1099	SINOPHARM GROUP CO. LTD.:H	110,117	2,362,010		0.01	2012-02-02
86	2727	Shanghai Electric Group Company Limited:H	395,000	1,489,150		0.01	2012-02-06
87	1068	China Yurun Food Group Limited:O	239,412	3,107,568		0.01	2012-02-06
88	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	327,000	1,468,230		0.01	2012-02-06
89	0489	DongFeng Motor Group Company Limited (CN):H	366,814	5,216,095		0.01	2012-02-06
90	1066	Shandong Weigao Group Medical Polymer Company Limited:H	240,000	1,826,400		0.01	2012-02-03
91	0522	ASMPT Limited:O	49,400	4,925,180		0.01	2012-02-03
92	0347	Angang Steel Company Limited:H	132,991	811,245		0.01	2012-02-06
93	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	160,780	1,823,245		0.01	2012-02-02
94	3998	Bosideng International Holdings Limited:O	900,000	2,034,000		0.01	2012-02-06
95	1818	Zhaojin Mining Industry Company Limited:H	97,000	1,513,200		0.01	2012-02-06
96	2313	Shenzhou International Group Holdings Limited:O	132,000	1,628,880		0.01	2012-02-03
97	0023	BANK OF EAST ASIA, LIMITED (THE):O	215,074	6,581,264		0.01	2012-02-03
98	0016	SUN HUNG KAI PROPERTIES LIMITED:O	269,688	29,180,242		0.01	2012-02-06
99	0135	KUNLUN ENERGY COMPANY LIMITED:O	733,300	9,298,244		0.01	2012-02-06
100	0847	KAZ MINERALS LIMITED:O	53,480	7,032,620		0.01	2011-10-18
101	1918	Sunac China Holdings Limited:O	272,000	622,880		0.01	2012-02-03
102	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	95,580	2,432,511		0.01	2012-02-06
103	0019	SWIRE PACIFIC LIMITED:A	79,274	6,662,980		0.01	2012-02-06
104	0189	DONGYUE GROUP LIMITED:O	181,000	1,292,340		0.01	2012-02-03
105	0895	Dongjiang Environmental Company Limited:H	3,000	75,000		0.01	2012-02-03
106	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	385,000	5,775,000		0.01	2012-02-03
107	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	182,841	7,944,441		0.01	2012-02-02
108	0002	CLP HOLDINGS LIMITED:O	180,423	11,366,649		0.01	2012-02-03
109	3328	Bank of Communications Co., Ltd.:H	2,185,922	14,099,197		0.01	2012-02-06
110	0011	HANG SENG BANK, LIMITED:O	136,374	13,719,224		0.01	2012-02-06
111	0165	CHINA EVERBRIGHT LIMITED (HK):O	121,070	1,586,017		0.01	2012-01-20
112	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	28,500	119,130		0.01	2011-12-28
113	1025	WUMART STORES, INC.:H	35,750	591,305		0.01	2011-10-25
114	0067	China Lumena New Materials Corp.:O	358,000	619,340		0.01	2012-02-03
115	6030	CITIC Securities Company Limited:H	74,512	1,171,329		0.01	2012-02-02
116	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	514,349	7,519,782		0.01	2012-02-06
117	0753	Air China Limited:H	280,940	1,786,778		0.01	2012-02-02
118	6210	VALE SA:HDRO	15,800	3,223,200		0.01	2012-01-04
119	1618	Metallurgical Corporation of China Ltd.:H	174,000	328,860		0.01	2011-12-02
120	0887	Emperor Watch & Jewellery Limited:O	400,000	396,000		0.01	2012-02-03
121	0267	CITIC Limited (HK):O	204,809	3,117,193		0.01	2012-02-03
122	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,313,300	84,938,854		0.01	2012-02-06
123	0168	TSINGTAO BREWERY COMPANY LIMITED:H	36,000	1,436,400		0.01	2012-02-02
124	0246	REAL GOLD MINING LIMITED:O	45,000	398,700	*	0.00	2011-05-25
125	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	138,000	667,920		0.00	2012-02-03
126	0001	CK Hutchison Holdings Limited:O	111,663	11,612,952		0.00	2012-02-06
127	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,000	1,434,000		0.00	2012-02-03
128	0006	Power Assets Holdings Limited:O	98,399	5,520,184		0.00	2012-02-06
129	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	150,000	165,000	*	0.00	2011-09-09
130	1109	CHINA RESOURCES LAND LIMITED:O	263,956	3,573,964		0.00	2012-01-31
131	0013	Hutchison Whampoa Limited:O	188,630	14,392,469		0.00	2012-02-06
132	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	362,000	4,742,200		0.00	2012-02-06
133	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	225,794	754,152		0.00	2012-02-06
134	1893	China National Materials Company Limited:H	48,800	172,264		0.00	2011-12-28
135	2020	ANTA Sports Products Limited:O	102,594	853,582		0.00	2012-02-06
136	1812	Shandong Chenming Paper Holdings Limited:H	16,000	61,760		0.00	2011-12-28
137	0823	Link Real Estate Investment Trust:Unit	89,533	2,493,494		0.00	2012-02-02
138	2331	LI NING COMPANY LIMITED:O	41,206	349,015		0.00	2011-12-21
139	0992	LENOVO GROUP LIMITED:O	394,373	2,433,281		0.00	2012-02-06
140	0410	SOHO CHINA LIMITED:O	197,000	1,002,730		0.00	2012-01-31
141	0210	Daphne International Holdings Limited:O	61,175	580,551		0.00	2012-02-03
142	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,132	5,388,476		0.00	2012-02-06
143	0005	HSBC HOLDINGS PLC:O	636,613	43,226,023		0.00	2012-02-06
144	1070	TCL Electronics Holdings Limited:O	46,000	135,700		0.00	2011-12-28
145	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	88,500	7,818,975		0.00	2011-11-25
146	1928	Sands China Ltd.:O	272,635	7,810,993		0.00	2012-02-06
147	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	139,200		0.00	2012-01-11
148	0813	Shimao Group Holdings Limited:O	115,620	1,009,363		0.00	2012-02-06
149	1133	Harbin Electric Company Limited:H	22,000	177,540		0.00	2011-12-05
150	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	262,660		0.00	2012-01-30
151	0494	LI & FUNG LIMITED:O	259,534	4,536,654		0.00	2012-02-06
152	1055	China Southern Airlines Company Limited:H	87,600	354,780		0.00	2012-01-31
153	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	118,437	1,857,092		0.00	2012-02-06
154	2282	MGM China Holdings Limited:O	110,800	1,285,280		0.00	2012-02-03
155	0700	TENCENT HOLDINGS LIMITED:O	51,716	9,608,833		0.00	2012-02-06
156	1299	AIA Group Limited:O	312,992	8,075,194		0.00	2012-02-06
157	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	82,000	458,380		0.00	2012-02-03
158	2038	FIH Mobile Limited:O	183,681	938,610		0.00	2012-02-03
159	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	1,076,040		0.00	2012-02-06
160	0552	China Communications Services Corporation Limited:H	48,000	175,200		0.00	2012-02-03
161	0270	GUANGDONG INVESTMENT LIMITED:O	150,000	708,000		0.00	2012-02-03
162	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	636,000	260,760		0.00	2011-12-28
163	0883	CNOOC LIMITED:O	1,006,996	16,695,994		0.00	2012-02-06
164	0604	SHENZHEN INVESTMENT LIMITED:O	71,000	119,990		0.00	2011-12-28
165	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,000	492,000		0.00	2012-02-03
166	0941	China Mobile Limited (HK):O	359,244	27,895,297		0.00	2012-02-06
167	2009	BBMG Corporation:H	20,800	127,712		0.00	2012-01-19
168	0880	SJM Holdings Limited:O	88,000	1,244,320		0.00	2012-02-03
169	3389	Hengdeli Holdings Limited:O	67,982	215,503		0.00	2012-02-03
170	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	120,695	2,199,063		0.00	2012-02-06
171	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	61,812	1,134,868		0.00	2012-02-03
172	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	182,200		0.00	2012-02-03
173	0506	China Foods Limited:O	39,520	239,096		0.00	2011-11-02
174	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	148,618	3,076,393		0.00	2012-02-06
175	0148	Kingboard Holdings Limited:O	12,000	328,800		0.00	2012-02-06
176	0805	GLENCORE PLC:O	96,988	5,542,864		0.00	2012-02-06
177	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	77,461	309,844		0.00	2011-12-28
178	1038	CK Infrastructure Holdings Limited:O	32,000	1,392,000		0.00	2012-02-03
179	0694	Beijing Capital International Airport Company Limited:H	25,458	98,268		0.00	2011-10-24
180	1688	Alibaba.com Limited:O	62,985	547,970		0.00	2012-01-30
181	0101	HANG LUNG PROPERTIES LIMITED:O	56,114	1,559,969		0.00	2012-01-12
182	0066	MTR CORPORATION LIMITED:O	70,301	1,831,341		0.00	2012-02-03
183	1333	China Zhongwang Holdings Limited:O	65,600	203,360		0.00	2011-12-02
184	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	106,800		0.00	2012-01-31
185	0004	Wharf (Holdings) Limited (The):O	36,209	1,667,424		0.00	2012-02-02
186	1972	SWIRE PROPERTIES LIMITED:O	67,914	1,267,275		0.00	2012-02-03
187	1101	China Huarong Energy Company Limited:O	80,000	220,000		0.00	2012-02-03
188	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,746	89,656		0.00	2012-01-27
189	2688	ENN Energy Holdings Limited:O	12,000	298,800		0.00	2012-02-06
190	0493	GOME Retail Holdings Limited:O	185,183	366,662		0.00	2012-02-06
191	1199	COSCO SHIPPING Ports Limited:O	28,353	341,370		0.00	2012-02-03
192	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,464	316,536		0.00	2011-12-28
193	0083	SINO LAND COMPANY LIMITED:O	57,139	723,380		0.00	2012-02-06
194	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,250	1,144,275		0.00	2012-02-02
195	0973	L'Occitane International S.A.:O	13,444	238,765		0.00	2012-02-03
196	6808	SUN ART RETAIL GROUP LIMITED:O	85,000	802,400		0.00	2012-02-06
197	1234	China Lilang Limited:O	10,600	83,740		0.00	2011-12-21
198	0177	Jiangsu Expressway Company Limited:H	10,000	80,000		0.00	2011-12-23
199	2357	AviChina Industry & Technology Company Limited:H	16,000	60,640		0.00	2012-02-03
200	1128	Wynn Macau, Limited:O	38,400	757,248		0.00	2012-02-03
201	0486	UNITED COMPANY RUSAL, IPJSC:O	110,000	662,200		0.00	2012-01-20
202	0144	China Merchants Port Holdings Company Limited:O	17,080	494,466		0.00	2012-01-20
203	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,200	111,696		0.00	2012-01-19
204	0054	HOPEWELL HOLDINGS LIMITED:O	5,500	113,575		0.00	2012-01-11
205	0123	Yuexiu Property Company Limited:O	54,000	73,440		0.00	2011-12-28
206	1393	Hidili Industry International Development Limited:O	12,000	37,560		0.00	2011-10-27
207	0151	Want Want China Holdings Limited:O	76,311	547,150		0.00	2012-02-03
208	0142	FIRST PACIFIC COMPANY LIMITED:O	22,000	196,020		0.00	2012-02-06
209	0291	China Resources Beer (Holdings) Company Limited:O	13,468	377,104		0.00	2012-02-03
210	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	38,100		0.00	2012-01-30
211	0008	PCCW LIMITED:O	38,142	98,025		0.00	2012-01-31
212	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,152	6,993	*	0.00	2011-05-23
213	2689	Nine Dragons Paper (Holdings) Limited:O	24,418	146,996		0.00	2012-02-03
214	0302	OCBC Bank (Hong Kong) Limited:O	1,501	107,622		0.00	2012-01-03
215	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,200	123,000		0.00	2012-02-03
216	2007	Country Garden Holdings Company Limited:O	80,000	261,600		0.00	2011-12-30
217	0817	China Jinmao Holdings Group Limited:O	42,000	75,600		0.00	2011-12-02
218	3900	Greentown China Holdings Limited:O	7,500	26,175		0.00	2011-12-02
219	1888	Kingboard Laminates Holdings Limited:O	13,500	54,810		0.00	2012-01-20
220	0606	China Agri-Industries Holdings Limited:O	17,896	117,040		0.00	2012-02-03
221	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,250	175,813		0.00	2012-02-03
222	0020	WHEELOCK AND COMPANY LIMITED:O	8,710	222,541		0.00	2012-02-03
223	3368	Parkson Retail Group Limited:O	11,500	115,000		0.00	2012-02-03
224	0557	China Tian Yuan Healthcare Group Limited:O	1,554	1,119		0.00	2008-05-07
225	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	204,300		0.00	2012-01-09
226	0297	Sinofert Holdings Limited:O	27,573	64,521		0.00	2012-02-06
227	0659	CTF Services Limited (BM):O	12,725	160,590		0.00	2012-01-16
228	0683	KERRY PROPERTIES LIMITED:O	5,001	154,031		0.00	2012-02-06
229	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	101,200		0.00	2011-12-28
230	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	50,820		0.00	2012-01-04
231	0010	HANG LUNG GROUP LIMITED:O	4,000	199,600		0.00	2012-01-31
232	3993	CMOC Group Limited (CN):H	3,585	14,412		0.00	2011-12-28
233	0656	FOSUN INTERNATIONAL LIMITED:O	17,500	83,650		0.00	2011-12-08
234	0063	China Asia Valley Group Limited:O	5,000	350		0.00	2009-07-06
235	0069	SHANGRI-LA ASIA LIMITED:O	5,920	95,075		0.00	2012-01-30
236	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,155		0.00	2007-06-26
237	2868	Beijing Capital Land Co., Ltd.:H	1,760	3,150		0.00	2010-07-13
238	0729	FDG Electric Vehicles Limited:O	14,000	5,810		0.00	2011-12-05
239	0340	Tongguan Gold Group Limited:O	10,000	1,130	*	0.00	2007-06-26
240	3933	United Laboratories International Holdings Limited (The):O	1,000	5,810		0.00	2011-12-21
241	0480	HKR INTERNATIONAL LIMITED:O	968	2,768		0.00	2011-03-31
242	0670	China Eastern Airlines Corporation Limited:H	2,000	5,740		0.00	2012-02-02
243	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	934	1,700		0.00	2011-06-24
244	1338	BaWang International (Group) Holding Limited:O	1,449	1,463		0.00	2011-12-21
245	0138	CCT Fortis Holdings Limited:O	300	204		0.00	2007-06-26
246	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,420	5,590		0.00	2011-12-08
247	0881	Zhongsheng Group Holdings Limited:O	870	13,868		0.00	2011-09-30
248	2233	WEST CHINA CEMENT LIMITED:O	1,890	2,533		0.00	2011-09-08
249	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	206	175		0.00	2010-08-31
250	0687	Tysan Holdings Limited:O	356	495		0.00	2007-06-26
251	0119	Poly Property Group Co., Limited:O	1,000	4,030		0.00	2011-12-28
252	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	250	3,335		0.00	2011-12-28
253	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,288	1,945		0.00	2012-01-16
254	0053	GUOCO GROUP LIMITED:O	62	5,134		0.00	2011-12-29
255	0371	Beijing Enterprises Water Group Limited:O	1,000	2,160		0.00	2011-09-20
256	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	112	20		0.00	2011-08-31
257	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	560	616		0.00	2010-01-19
258	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	237	1,095		0.00	2011-12-12
259	1049	Celestial Asia Securities Holdings Limited:O	180	21		0.00	2010-11-12
260	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	78	644		0.00	2012-01-03
261	0160	Hon Kwok Land Investment Company, Limited:O	3	8		0.00	2010-05-10
262	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5	1		0.00	2011-01-10
263	0190	HKC (HOLDINGS) LIMITED:O	2	1		0.00	2010-12-22

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