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

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CCASS holdings on 2012-05-04

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	34,878,740		2.35	2011-10-27
2	8179	Palinda Group Holdings Limited:O	50,000,000	4,400,000		1.56	2012-04-02
3	3688	Top Spring International Holdings Limited:O	7,379,150	23,539,489		0.74	2011-09-09
4	1171	Yankuang Energy Group Company Limited:H	6,188,353	100,003,784		0.32	2012-05-04
5	1688	Alibaba.com Limited:O	15,057,485	200,866,850		0.30	2012-05-02
6	2883	China Oilfield Services Limited:H	4,002,467	48,189,703		0.26	2012-05-04
7	0555	REXLot Holdings Limited:O	17,000,000	11,390,000		0.20	2012-04-23
8	0358	Jiangxi Copper Company Limited:H	2,568,062	48,587,733		0.19	2012-05-04
9	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,024,541	21,566,588		0.17	2012-05-04
10	2899	ZIJIN MINING GROUP CO., LTD.:H	10,164,234	25,715,512		0.17	2012-05-04
11	8143	Good Fellow Healthcare Holdings Limited:O	1,388,000	248,452		0.13	2011-06-29
12	0971	Kingboard Holdings Limited:Wrnt	106,500	5,432		0.13	2011-12-21
13	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,561,666	24,743,215		0.11	2012-05-04
14	0272	SHUI ON LAND LIMITED:O	5,270,036	17,549,220		0.09	2012-05-04
15	1387	China Dili Group:O	17,064,000	7,764,120		0.08	2012-05-04
16	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,061,120	9,275,040		0.08	2012-05-04
17	0904	China Green (Holdings) Limited:O	599,033	1,395,747		0.07	2012-03-15
18	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,391,511	3,757,080		0.06	2012-05-02
19	0691	China Shanshui Cement Group Limited:O	1,666,000	10,129,280		0.06	2012-05-04
20	2778	Champion Real Estate Investment Trust:Unit	2,700,000	9,180,000		0.05	2012-04-30
21	3323	China National Building Material Company Limited:H	1,398,382	13,871,949		0.05	2012-05-04
22	2343	PACIFIC BASIN SHIPPING LIMITED:O	916,000	3,709,800		0.05	2012-05-04
23	1072	Dongfang Electric Corporation Limited:H	160,032	3,320,664		0.05	2012-05-02
24	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	221,200	829,500		0.04	2012-04-11
25	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,228,202	69,406,343		0.04	2012-05-04
26	0975	Mongolian Mining Corporation:O	1,500,000	9,525,000		0.04	2012-04-12
27	6030	CITIC Securities Company Limited:H	472,000	7,835,200		0.04	2012-05-04
28	0700	TENCENT HOLDINGS LIMITED:O	736,252	178,614,735		0.04	2012-05-04
29	2238	Guangzhou Automobile Group Co., Ltd.:H	877,198	6,605,301		0.04	2012-05-04
30	0390	CHINA RAILWAY GROUP LIMITED:H	1,655,505	4,685,079		0.04	2012-05-02
31	1766	CRRC Corporation Limited:H	765,000	4,704,750		0.04	2012-05-04
32	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	145,800	4,964,490		0.04	2012-03-09
33	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,131,076	74,594,462		0.04	2012-05-04
34	3339	Lonking Holdings Limited:O	1,521,000	4,213,170		0.04	2012-05-02
35	0914	Anhui Conch Cement Company Limited:H	458,124	11,155,319		0.04	2012-05-04
36	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	872,000	3,156,640		0.03	2012-05-04
37	0728	CHINA TELECOM CORPORATION LIMITED:H	4,716,783	19,433,146		0.03	2012-05-04
38	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,307,991	21,529,532		0.03	2012-05-04
39	1818	Zhaojin Mining Industry Company Limited:H	290,500	2,980,530		0.03	2012-05-04
40	2601	China Pacific Insurance (Group) Co., Ltd.:H	745,753	19,315,003		0.03	2012-05-04
41	1208	MMG Limited (HK):O	1,592,000	6,113,280		0.03	2012-05-04
42	0489	DongFeng Motor Group Company Limited (CN):H	828,814	11,702,854		0.03	2012-05-04
43	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,618,250	33,821,425		0.03	2012-05-04
44	0998	China CITIC Bank Corporation Limited:H	4,194,772	20,806,069		0.03	2012-05-04
45	0861	DIGITAL CHINA HOLDINGS LIMITED:O	296,809	4,386,837		0.03	2012-05-04
46	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,190,915	29,241,567		0.03	2012-05-04
47	3988	BANK OF CHINA LIMITED:H	21,930,234	68,860,935		0.03	2012-05-04
48	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	342,180	3,777,667		0.02	2012-05-02
49	1088	China Shenhua Energy Company Limited:H	801,765	27,219,922		0.02	2012-05-04
50	0019	SWIRE PACIFIC LIMITED:A	209,035	19,231,220		0.02	2012-05-04
51	0763	ZTE CORPORATION:H	144,720	2,665,742		0.02	2012-05-03
52	1988	China Minsheng Banking Corp., Ltd.:H	1,322,548	10,527,482		0.02	2012-05-04
53	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,353,609	73,772,732		0.02	2012-05-04
54	6837	Haitong Securities Co., Ltd.:H	300,000	3,402,000		0.02	2012-05-04
55	1828	DAH CHONG HONG HOLDINGS LIMITED:O	400,312	3,250,533		0.02	2012-05-02
56	0210	Daphne International Holdings Limited:O	342,675	3,742,011		0.02	2012-05-04
57	0013	Hutchison Whampoa Limited:O	854,302	64,756,092		0.02	2012-05-04
58	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	241,000	1,903,900		0.02	2012-04-25
59	1099	SINOPHARM GROUP CO. LTD.:H	154,517	3,009,991		0.02	2012-05-02
60	1928	Sands China Ltd.:O	1,420,235	43,743,238		0.02	2012-05-04
61	2338	WEICHAI POWER CO., LTD.:H	71,000	2,587,950		0.02	2012-05-02
62	0916	China Longyuan Power Group Corporation Limited:H	470,582	2,842,315		0.02	2012-05-04
63	3328	Bank of Communications Co., Ltd.:H	5,020,655	29,672,071		0.02	2012-05-04
64	1898	China Coal Energy Company Limited:H	703,319	6,217,340		0.02	2012-05-04
65	1186	China Railway Construction Corporation Limited:H	345,468	2,045,171		0.02	2012-05-04
66	0960	Longfor Group Holdings Limited:O	856,150	10,479,276		0.02	2012-05-04
67	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	610,020	6,173,402		0.02	2012-05-04
68	0005	HSBC HOLDINGS PLC:O	2,841,203	200,873,052		0.02	2012-05-04
69	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	176,558	14,124,640		0.01	2012-05-04
70	1066	Shandong Weigao Group Medical Polymer Company Limited:H	260,000	2,254,200		0.01	2012-05-02
71	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,101,700	14,740,746		0.01	2012-05-04
72	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	378,000	1,840,860		0.01	2012-05-04
73	0945	MANULIFE FINANCIAL CORPORATION:O	238,449	24,297,953		0.01	2012-05-04
74	0902	HUA NENG POWER INTERNATIONAL, INC.:H	469,478	2,145,514		0.01	2012-05-04
75	0857	PETROCHINA COMPANY LIMITED:H	2,716,034	30,799,826		0.01	2012-05-04
76	0016	SUN HUNG KAI PROPERTIES LIMITED:O	336,301	31,141,473		0.01	2012-05-04
77	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	526,812	12,564,466		0.01	2012-05-04
78	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	121,750	2,011,310		0.01	2012-05-02
79	1398	Industrial and Commercial Bank of China Limited:H	9,676,295	49,542,630		0.01	2012-05-04
80	1800	China Communications Construction Company Limited:H	460,337	3,406,494		0.01	2012-05-03
81	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,732,710	14,156,241		0.01	2012-05-04
82	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	179,810	4,288,469		0.01	2012-05-04
83	0847	KAZ MINERALS LIMITED:O	53,480	5,406,828		0.01	2011-10-18
84	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	504,000	4,218,480		0.01	2012-05-03
85	0023	BANK OF EAST ASIA, LIMITED (THE):O	205,515	5,959,935		0.01	2012-05-04
86	2727	Shanghai Electric Group Company Limited:H	289,000	1,141,550		0.01	2012-05-03
87	0753	Air China Limited:H	392,940	2,279,052		0.01	2012-05-02
88	0168	TSINGTAO BREWERY COMPANY LIMITED:H	54,000	2,559,600		0.01	2012-05-02
89	1109	CHINA RESOURCES LAND LIMITED:O	457,956	6,713,635		0.01	2012-05-04
90	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	318,000	152,640		0.01	2012-05-04
91	3983	China BlueChemical Ltd.:H	136,000	762,960		0.01	2012-05-02
92	1211	BYD COMPANY LIMITED:H	56,770	1,135,400		0.01	2012-05-03
93	0123	Yuexiu Property Company Limited:O	648,102	1,179,546		0.01	2012-05-04
94	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	556,849	9,499,844		0.01	2012-05-04
95	2888	STANDARD CHARTERED PLC:O	152,956	27,914,470		0.01	2012-05-04
96	0011	HANG SENG BANK, LIMITED:O	119,500	12,846,250		0.01	2012-05-04
97	6210	VALE SA:HDRO	15,800	2,760,260		0.01	2012-03-02
98	3389	Hengdeli Holdings Limited:O	263,982	823,624		0.01	2012-05-02
99	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	139,966	6,109,516		0.01	2012-05-04
100	0868	XINYI GLASS HOLDINGS LIMITED:O	216,220	1,096,235		0.01	2012-03-22
101	2777	Guangzhou R&F Properties Co., Ltd.:H	59,486	636,500		0.01	2012-05-03
102	1025	WUMART STORES, INC.:H	30,750	557,190		0.01	2012-05-02
103	0066	MTR CORPORATION LIMITED:O	331,448	9,263,972		0.01	2012-05-04
104	3333	China Evergrande Group:O	815,287	3,905,225		0.01	2012-05-04
105	1055	China Southern Airlines Company Limited:H	149,600	537,064		0.01	2012-05-02
106	0330	ESPRIT HOLDINGS LIMITED (BM):O	67,973	1,007,360		0.01	2012-05-04
107	0267	CITIC Limited (HK):O	191,809	2,416,793		0.01	2012-05-02
108	0347	Angang Steel Company Limited:H	55,501	291,935		0.01	2012-05-02
109	0002	CLP HOLDINGS LIMITED:O	119,923	8,022,849		0.00	2012-05-04
110	0246	REAL GOLD MINING LIMITED:O	45,000	398,700	*	0.00	2011-05-25
111	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	150,000	165,000	*	0.00	2011-09-09
112	0973	L'Occitane International S.A.:O	65,294	1,275,845		0.00	2012-05-04
113	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	111,500	10,402,950		0.00	2012-05-04
114	3383	Agile Group Holdings Limited (KY):O	142,271	1,448,319		0.00	2012-05-02
115	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,634,575	57,229,376		0.00	2012-05-04
116	0494	LI & FUNG LIMITED:O	329,064	5,659,901		0.00	2012-05-04
117	0006	Power Assets Holdings Limited:O	78,399	4,605,941		0.00	2012-05-02
118	2331	LI NING COMPANY LIMITED:O	38,706	269,781		0.00	2012-05-02
119	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	287,431	5,719,877		0.00	2012-05-02
120	0004	Wharf (Holdings) Limited (The):O	106,189	4,868,766		0.00	2012-05-04
121	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,270	764,224		0.00	2012-05-02
122	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	137,979	499,484		0.00	2012-05-04
123	0813	Shimao Group Holdings Limited:O	119,620	1,284,719		0.00	2012-05-02
124	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	130,037	1,742,496		0.00	2012-05-04
125	0883	CNOOC LIMITED:O	1,389,930	22,989,442		0.00	2012-05-04
126	0941	China Mobile Limited (HK):O	559,956	49,752,091		0.00	2012-05-04
127	0992	LENOVO GROUP LIMITED:O	273,373	2,094,037		0.00	2012-05-04
128	2689	Nine Dragons Paper (Holdings) Limited:O	120,418	742,979		0.00	2012-05-04
129	2009	BBMG Corporation:H	26,800	171,788		0.00	2012-05-02
130	0291	China Resources Beer (Holdings) Company Limited:O	51,468	1,518,306		0.00	2012-05-04
131	2282	MGM China Holdings Limited:O	79,200	1,145,232		0.00	2012-05-04
132	0371	Beijing Enterprises Water Group Limited:O	143,000	257,400		0.00	2012-04-05
133	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	280,700		0.00	2012-03-02
134	0805	GLENCORE PLC:O	141,588	7,454,608		0.00	2012-05-04
135	0083	SINO LAND COMPANY LIMITED:O	119,137	1,584,522		0.00	2012-05-03
136	0001	CK Hutchison Holdings Limited:O	44,263	4,634,336		0.00	2012-05-04
137	2038	FIH Mobile Limited:O	138,592	515,562		0.00	2012-05-04
138	3993	CMOC Group Limited (CN):H	24,585	76,951		0.00	2012-05-02
139	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,464	642,547		0.00	2012-05-02
140	0410	SOHO CHINA LIMITED:O	89,500	543,265		0.00	2012-05-04
141	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,313	2,272,643		0.00	2012-05-04
142	0069	SHANGRI-LA ASIA LIMITED:O	49,920	847,642		0.00	2012-04-16
143	1068	China Yurun Food Group Limited:O	28,412	282,984		0.00	2012-05-04
144	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	68,000	938,400		0.00	2012-05-04
145	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	150,203	3,634,913		0.00	2012-05-04
146	2020	ANTA Sports Products Limited:O	34,594	260,147		0.00	2012-05-02
147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	23,746	50,816		0.00	2012-05-02
148	1972	SWIRE PROPERTIES LIMITED:O	67,914	1,460,151		0.00	2012-04-05
149	0751	Skyworth Group Limited:O	31,067	101,589		0.00	2012-05-02
150	0880	SJM Holdings Limited:O	61,000	1,066,280		0.00	2012-05-04
151	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,054	581,923		0.00	2012-05-04
152	3308	Golden Eagle Retail Group Limited:O	18,000	381,600		0.00	2012-05-04
153	0552	China Communications Services Corporation Limited:H	21,600	87,696		0.00	2012-05-02
154	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	75,000	1,153,500		0.00	2012-05-02
155	1234	China Lilang Limited:O	10,600	74,836		0.00	2012-04-05
156	1199	COSCO SHIPPING Ports Limited:O	22,353	258,401		0.00	2012-05-02
157	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,000	88,800		0.00	2012-04-16
158	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,918	32,997		0.00	2012-03-13
159	1299	AIA Group Limited:O	73,819	2,081,696		0.00	2012-05-04
160	0694	Beijing Capital International Airport Company Limited:H	11,458	58,321		0.00	2012-05-02
161	0101	HANG LUNG PROPERTIES LIMITED:O	27,114	764,615		0.00	2012-05-02
162	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	59,900		0.00	2012-03-01
163	0151	Want Want China Holdings Limited:O	78,311	713,413		0.00	2012-05-04
164	1893	China National Materials Company Limited:H	6,800	20,060		0.00	2012-05-02
165	1393	Hidili Industry International Development Limited:O	12,000	33,360		0.00	2011-10-27
166	0823	Link Real Estate Investment Trust:Unit	12,533	396,043		0.00	2012-05-03
167	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,152	10,161		0.00	2011-05-23
168	1813	KWG Group Holdings Limited:O	14,500	72,210		0.00	2012-04-12
169	0177	Jiangsu Expressway Company Limited:H	6,000	45,780		0.00	2012-05-02
170	3900	Greentown China Holdings Limited:O	7,500	41,775		0.00	2011-12-02
171	0144	China Merchants Port Holdings Company Limited:O	11,080	288,080		0.00	2012-05-02
172	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	43,800		0.00	2012-05-02
173	1101	China Huarong Energy Company Limited:O	30,500	59,780		0.00	2012-05-02
174	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	38,220		0.00	2012-05-02
175	2007	Country Garden Holdings Company Limited:O	73,000	232,140		0.00	2012-05-04
176	0557	China Tian Yuan Healthcare Group Limited:O	1,554	1,010		0.00	2008-05-07
177	2222	NVC International Holdings Limited:O	11,000	32,120		0.00	2012-04-16
178	2357	AviChina Industry & Technology Company Limited:H	8,000	27,920		0.00	2012-05-02
179	0493	GOME Retail Holdings Limited:O	57,183	74,910		0.00	2012-05-04
180	0302	OCBC Bank (Hong Kong) Limited:O	1,001	82,983		0.00	2012-04-20
181	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,580	90,574		0.00	2012-05-02
182	0020	WHEELOCK AND COMPANY LIMITED:O	6,710	179,157		0.00	2012-04-20
183	1333	China Zhongwang Holdings Limited:O	17,200	56,416		0.00	2012-05-02
184	0010	HANG LUNG GROUP LIMITED:O	4,000	193,200		0.00	2012-04-20
185	1133	Harbin Electric Company Limited:H	2,000	15,880		0.00	2012-05-02
186	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,461	58,930		0.00	2012-05-02
187	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	22,200		0.00	2012-05-02
188	1618	Metallurgical Corporation of China Ltd.:H	8,000	14,480		0.00	2012-05-02
189	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	136,500		0.00	2012-05-02
190	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	84,800		0.00	2012-04-20
191	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	89,760		0.00	2012-05-02
192	2866	COSCO SHIPPING Development Co., Ltd.:H	9,589	25,411		0.00	2012-05-02
193	1128	Wynn Macau, Limited:O	13,200	318,120		0.00	2012-05-02
194	3800	GCL Technology Holdings Limited (KY):O	39,353	80,280		0.00	2012-05-02
195	3368	Parkson Retail Group Limited:O	7,000	61,530		0.00	2012-05-02
196	0683	KERRY PROPERTIES LIMITED:O	3,501	125,161		0.00	2012-04-20
197	0148	Kingboard Holdings Limited:O	2,000	43,100		0.00	2012-05-02
198	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	19,280		0.00	2012-05-03
199	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,750	99,375		0.00	2012-04-20
200	0522	ASMPT Limited:O	900	95,400		0.00	2012-04-20
201	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	59,000	23,010		0.00	2012-05-02
202	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,746	13,703		0.00	2012-05-03
203	0659	CTF Services Limited (BM):O	7,260	85,087		0.00	2012-04-26
204	1193	China Resources Gas Group Limited:O	4,000	61,200		0.00	2012-05-02
205	2168	AirPower Technologies Limited:O	3,500	31,535		0.00	2012-05-02
206	0063	China Asia Valley Group Limited:O	5,000	360		0.00	2009-07-06
207	2688	ENN Energy Holdings Limited:O	2,000	54,000		0.00	2012-05-02
208	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,794	26,640		0.00	2012-05-02
209	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,125		0.00	2007-06-26
210	2868	Beijing Capital Land Co., Ltd.:H	1,760	3,520		0.00	2012-03-01
211	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	50,800		0.00	2012-04-20
212	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	14,856		0.00	2012-05-02
213	0817	China Jinmao Holdings Group Limited:O	14,000	29,680		0.00	2012-05-02
214	3360	Far East Horizon Limited:O	5,000	30,650		0.00	2012-05-02
215	1070	TCL Electronics Holdings Limited:O	2,000	9,380		0.00	2012-05-02
216	0606	China Agri-Industries Holdings Limited:O	5,896	33,902		0.00	2012-05-02
217	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	8,160		0.00	2012-05-02
218	0189	DONGYUE GROUP LIMITED:O	3,000	17,760		0.00	2012-05-02
219	0008	PCCW LIMITED:O	10,142	29,817		0.00	2012-04-23
220	0297	Sinofert Holdings Limited:O	9,790	16,937		0.00	2012-05-02
221	0119	Poly Property Group Co., Limited:O	5,000	19,800		0.00	2012-05-02
222	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,200	24,118		0.00	2012-05-02
223	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,078	25,578		0.00	2012-05-02
224	1812	Shandong Chenming Paper Holdings Limited:H	500	1,840		0.00	2012-05-02
225	0729	FDG Electric Vehicles Limited:O	14,000	5,740		0.00	2011-12-05
226	0506	China Foods Limited:O	3,520	28,688		0.00	2012-05-02
227	1833	Intime Retail (Group) Company Limited:O	2,500	26,850		0.00	2012-05-03
228	0881	Zhongsheng Group Holdings Limited:O	2,370	35,076		0.00	2012-05-02
229	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	48,480		0.00	2012-05-02
230	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	32,320		0.00	2012-05-02
231	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	21,050		0.00	2012-03-30
232	1728	China ZhengTong Auto Services Holdings Limited:O	2,500	18,675		0.00	2012-05-02
233	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,520		0.00	2012-05-02
234	0340	Tongguan Gold Group Limited:O	10,000	1,130	*	0.00	2007-06-26
235	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	14,950		0.00	2012-05-02
236	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	17,400		0.00	2012-05-02
237	0656	FOSUN INTERNATIONAL LIMITED:O	5,500	25,740		0.00	2012-05-02
238	0604	SHENZHEN INVESTMENT LIMITED:O	3,000	5,400		0.00	2012-05-02
239	1038	CK Infrastructure Holdings Limited:O	2,000	92,000		0.00	2012-04-19
240	3933	United Laboratories International Holdings Limited (The):O	1,000	3,060		0.00	2011-12-21
241	3998	Bosideng International Holdings Limited:O	6,000	13,080		0.00	2012-05-02
242	0480	HKR INTERNATIONAL LIMITED:O	968	2,875		0.00	2011-03-31
243	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,060		0.00	2012-03-30
244	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	934	2,017		0.00	2011-06-24
245	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	51,800		0.00	2012-05-02
246	1338	BaWang International (Group) Holding Limited:O	1,449	1,246		0.00	2012-02-28
247	0138	CCT Fortis Holdings Limited:O	300	216		0.00	2007-06-26
248	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,420	4,816		0.00	2011-12-08
249	2233	WEST CHINA CEMENT LIMITED:O	1,890	3,610		0.00	2012-02-20
250	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	206	187		0.00	2010-08-31
251	0687	Tysan Holdings Limited:O	356	527		0.00	2007-06-26
252	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	500	5,110		0.00	2012-05-04
253	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,288	2,048		0.00	2012-01-16
254	1888	Kingboard Laminates Holdings Limited:O	500	1,695		0.00	2012-05-02
255	6823	HKT Limited (KY):O	829	4,982		0.00	2012-03-08
256	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	560	577		0.00	2010-01-19
257	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	112	8		0.00	2011-08-31
258	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	237	1,209		0.00	2012-03-20
259	1049	Celestial Asia Securities Holdings Limited:O	180	17		0.00	2010-11-12
260	0160	Hon Kwok Land Investment Company, Limited:O	3	8		0.00	2010-05-10
261	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5	1		0.00	2011-01-10
262	0190	HKC (HOLDINGS) LIMITED:O	2	1		0.00	2010-12-22

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