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

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CCASS holdings on 2010-05-31

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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	0591	China High Precision Automation Group Limited:O	61,599,925	281,511,657		5.94	2010-05-27
2	0555	REXLot Holdings Limited:O	98,825,000	83,013,000		1.28	2010-05-26
3	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,000,000	23,450,000		1.01	2010-05-28
4	0489	DongFeng Motor Group Company Limited (CN):H	12,438,981	117,797,150		0.44	2010-05-31
5	0729	FDG Electric Vehicles Limited:O	10,360,000	18,648,000		0.30	2010-05-28
6	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	15,411,000	74,589,240		0.29	2010-05-31
7	2883	China Oilfield Services Limited:H	3,666,366	34,720,486		0.24	2010-05-31
8	1099	SINOPHARM GROUP CO. LTD.:H	1,513,800	46,700,730		0.22	2010-05-31
9	0347	Angang Steel Company Limited:H	2,054,731	22,602,041		0.19	2010-05-31
10	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,592,078	16,200,272		0.18	2010-05-31
11	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,854,354	66,221,013		0.16	2010-05-31
12	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,402,959	157,727,150		0.16	2010-05-31
13	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,859,845	38,967,969		0.15	2010-05-31
14	2777	Guangzhou R&F Properties Co., Ltd.:H	1,494,443	14,750,152		0.15	2010-05-31
15	0358	Jiangxi Copper Company Limited:H	1,769,814	27,396,721		0.13	2010-05-31
16	0297	Sinofert Holdings Limited:O	8,939,790	32,630,234		0.13	2010-05-31
17	2899	ZIJIN MINING GROUP CO., LTD.:H	4,994,093	28,915,798		0.12	2010-05-31
18	0013	Hutchison Whampoa Limited:O	5,205,580	252,210,351		0.12	2010-05-31
19	0904	China Green (Holdings) Limited:O	928,000	7,006,400		0.10	2010-05-31
20	0992	LENOVO GROUP LIMITED:O	10,125,668	47,691,896		0.10	2010-05-31
21	1055	China Southern Airlines Company Limited:H	2,494,000	8,529,480		0.10	2010-05-31
22	3323	China National Building Material Company Limited:H	1,157,808	14,704,162		0.10	2010-05-31
23	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,081,905	93,356,992		0.09	2010-05-31
24	0728	CHINA TELECOM CORPORATION LIMITED:H	12,272,022	44,056,559		0.09	2010-05-31
25	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,498,128	156,507,719		0.09	2010-05-31
26	0697	Shoucheng Holdings Limited:O	6,734,275	8,417,844		0.08	2010-05-31
27	2888	STANDARD CHARTERED PLC:O	1,635,640	300,139,940		0.08	2010-05-31
28	0410	SOHO CHINA LIMITED:O	3,694,000	15,182,340		0.07	2010-05-31
29	0751	Skyworth Group Limited:O	1,746,000	11,139,480		0.07	2010-05-31
30	2868	Beijing Capital Land Co., Ltd.:H	681,760	1,574,866		0.07	2010-05-31
31	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	949,064	2,534,001		0.07	2010-05-31
32	1186	China Railway Construction Corporation Limited:H	1,374,448	12,741,133		0.07	2010-05-31
33	1068	China Yurun Food Group Limited:O	1,111,708	23,401,453		0.06	2010-05-31
34	0203	DENWAY MOTORS LIMITED:O	4,623,913	15,258,913		0.06	2010-05-31
35	0691	China Shanshui Cement Group Limited:O	1,621,000	6,338,110		0.06	2010-05-31
36	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,912,870	5,834,254		0.06	2010-05-31
37	0700	TENCENT HOLDINGS LIMITED:O	1,042,755	156,621,801		0.06	2010-05-31
38	1199	COSCO SHIPPING Ports Limited:O	1,529,853	14,579,499		0.06	2010-05-31
39	0390	CHINA RAILWAY GROUP LIMITED:H	2,311,071	11,763,351		0.05	2010-05-31
40	1898	China Coal Energy Company Limited:H	2,254,455	24,077,579		0.05	2010-05-31
41	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,109,384	32,526,701		0.05	2010-05-31
42	0267	CITIC Limited (HK):O	1,922,809	27,342,344		0.05	2010-05-31
43	1211	BYD COMPANY LIMITED:H	374,558	24,477,365		0.05	2010-05-31
44	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,827,182	33,766,323		0.05	2010-05-31
45	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	602,519	6,434,903		0.05	2010-05-28
46	0741	Kingston Financial Group Limited:Wrnt	616,000	23,408		0.05	2008-10-09
47	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,143,996	107,839,063		0.04	2010-05-31
48	0019	SWIRE PACIFIC LIMITED:A	379,020	32,576,769		0.04	2010-05-28
49	0004	Wharf (Holdings) Limited (The):O	1,108,122	42,995,134		0.04	2010-05-31
50	0023	BANK OF EAST ASIA, LIMITED (THE):O	811,699	23,011,667		0.04	2010-05-31
51	0165	CHINA EVERBRIGHT LIMITED (HK):O	616,334	10,699,558		0.04	2010-05-28
52	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	405,643	48,514,903		0.04	2010-05-31
53	0694	Beijing Capital International Airport Company Limited:H	689,795	2,931,629		0.04	2010-05-31
54	1919	COSCO SHIPPING Holdings Co., Ltd.:H	916,522	7,927,915		0.04	2010-05-28
55	0606	China Agri-Industries Holdings Limited:O	1,360,174	12,282,371		0.04	2010-05-31
56	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	374,771	2,192,410		0.03	2010-05-31
57	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	747,511	2,205,157		0.03	2010-05-28
58	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	521,000	12,556,100		0.03	2010-05-31
59	1171	Yankuang Energy Group Company Limited:H	613,561	11,093,183		0.03	2010-05-31
60	0763	ZTE CORPORATION:H	104,400	2,693,520		0.03	2010-05-31
61	0802	China e-Wallet Payment Group Limited:O	85,000	509,150		0.03	2010-05-31
62	0902	HUA NENG POWER INTERNATIONAL, INC.:H	908,716	3,907,479		0.03	2010-05-31
63	0670	China Eastern Airlines Corporation Limited:H	1,000,000	3,250,000		0.03	2010-05-27
64	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	354,000	6,456,960		0.03	2010-05-31
65	0002	CLP HOLDINGS LIMITED:O	680,628	37,332,446		0.03	2010-05-31
66	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	715,000	43,972,500		0.03	2010-05-31
67	1688	Alibaba.com Limited:O	1,409,414	21,817,729		0.03	2010-05-31
68	0005	HSBC HOLDINGS PLC:O	4,861,202	346,117,582		0.03	2010-05-31
69	0914	Anhui Conch Cement Company Limited:H	117,000	2,971,800		0.03	2010-05-31
70	0011	HANG SENG BANK, LIMITED:O	515,434	53,398,962		0.03	2010-05-31
71	0330	ESPRIT HOLDINGS LIMITED (BM):O	336,353	15,438,603		0.03	2010-05-31
72	1128	Wynn Macau, Limited:O	1,350,600	17,044,572		0.03	2010-05-31
73	0813	Shimao Group Holdings Limited:O	920,630	10,734,546		0.03	2010-05-31
74	0494	LI & FUNG LIMITED:O	955,483	32,295,325		0.03	2010-05-31
75	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	423,017	1,603,234		0.02	2010-05-28
76	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,560,825	45,019,304		0.02	2010-05-31
77	3383	Agile Group Holdings Limited (KY):O	848,347	7,109,148		0.02	2010-05-31
78	0735	China Power Clean Energy Development Company Limited:O	1,640,000	1,230,000		0.02	2010-05-07
79	1800	China Communications Construction Company Limited:H	1,019,647	6,739,867		0.02	2010-05-31
80	1088	China Shenhua Energy Company Limited:H	773,200	24,278,480		0.02	2010-05-31
81	0016	SUN HUNG KAI PROPERTIES LIMITED:O	547,812	56,260,292		0.02	2010-05-31
82	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,032,000	11,063,040		0.02	2010-05-31
83	0008	PCCW LIMITED:O	1,302,672	2,761,665		0.02	2010-05-31
84	1387	China Dili Group:O	4,129,422	7,061,312		0.02	2010-05-31
85	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	264,726	1,898,085		0.02	2010-05-31
86	0829	Shenguan Holdings (Group) Limited:O	300,000	2,082,000		0.02	2010-05-26
87	2689	Nine Dragons Paper (Holdings) Limited:O	801,434	9,280,606		0.02	2010-05-31
88	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	653,117	8,124,775		0.02	2010-05-31
89	0883	CNOOC LIMITED:O	7,313,040	91,120,478		0.02	2010-05-31
90	0998	China CITIC Bank Corporation Limited:H	1,963,650	9,150,609		0.02	2010-05-31
91	0916	China Longyuan Power Group Corporation Limited:H	422,000	3,278,940		0.02	2010-05-31
92	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,652,526	34,845,098		0.02	2010-05-31
93	3988	BANK OF CHINA LIMITED:H	11,681,363	45,323,688		0.02	2010-05-31
94	0857	PETROCHINA COMPANY LIMITED:H	3,172,718	27,063,285		0.02	2010-05-31
95	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	682,200	4,195,530		0.01	2010-05-31
96	0001	CK Hutchison Holdings Limited:O	336,848	29,878,418		0.01	2010-05-31
97	0683	KERRY PROPERTIES LIMITED:O	208,001	6,760,033		0.01	2010-05-25
98	1818	Zhaojin Mining Industry Company Limited:H	62,500	1,006,250		0.01	2010-05-31
99	1988	China Minsheng Banking Corp., Ltd.:H	459,966	3,601,534		0.01	2010-05-28
100	2038	FIH Mobile Limited:O	944,592	5,365,283		0.01	2010-05-31
101	1053	Chongqing Iron & Steel Company Limited:H	70,000	130,900		0.01	2010-03-03
102	2331	LI NING COMPANY LIMITED:O	134,418	3,636,007		0.01	2010-05-31
103	0210	Daphne International Holdings Limited:O	208,000	1,609,920		0.01	2010-05-31
104	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	52,500	256,725		0.01	2010-05-31
105	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	254,000	655,320		0.01	2010-05-31
106	0753	Air China Limited:H	501,542	3,937,105		0.01	2010-05-31
107	3993	CMOC Group Limited (CN):H	146,585	732,925		0.01	2010-05-25
108	0006	Power Assets Holdings Limited:O	238,119	11,036,816		0.01	2010-05-31
109	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	800,490	13,768,428		0.01	2010-05-31
110	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	50,000	161,500		0.01	2010-04-21
111	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	365,700	2,614,755		0.01	2010-05-31
112	0939	CHINA CONSTRUCTION BANK CORPORATION:H	23,199,642	146,157,745		0.01	2010-05-31
113	2601	China Pacific Insurance (Group) Co., Ltd.:H	238,800	7,319,220		0.01	2010-05-31
114	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	550,000	907,500		0.01	2010-05-25
115	0041	GREAT EAGLE HOLDINGS LIMITED:O	60,000	1,118,400		0.01	2010-05-31
116	3328	Bank of Communications Co., Ltd.:H	2,211,509	18,267,064		0.01	2010-05-31
117	0818	Hi Sun Technology (China) Limited:O	240,000	991,200		0.01	2010-05-26
118	0151	Want Want China Holdings Limited:O	1,051,000	6,453,140		0.01	2010-05-31
119	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	250,616	1,864,583		0.01	2010-05-31
120	1812	Shandong Chenming Paper Holdings Limited:H	30,000	180,000		0.01	2010-05-25
121	0588	Beijing North Star Company Limited:H	50,000	96,500		0.01	2010-03-03
122	0548	Shenzhen Expressway Corporation Limited:H	52,396	180,766		0.01	2010-05-12
123	1968	Peak Sport Products Co., Limited:O	145,000	851,150		0.01	2010-05-07
124	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	96,273	171,366		0.01	2010-03-03
125	0066	MTR CORPORATION LIMITED:O	382,853	10,183,890		0.01	2010-05-31
126	2727	Shanghai Electric Group Company Limited:H	198,000	704,880		0.01	2010-04-20
127	0598	SINOTRANS LIMITED:H	118,000	205,320		0.01	2010-04-14
128	2338	WEICHAI POWER CO., LTD.:H	13,186	761,492		0.01	2010-05-31
129	1393	Hidili Industry International Development Limited:O	133,000	916,370		0.01	2010-05-28
130	0101	HANG LUNG PROPERTIES LIMITED:O	265,960	7,287,304		0.01	2010-05-31
131	0941	China Mobile Limited (HK):O	1,264,171	93,169,403		0.01	2010-05-31
132	1072	Dongfang Electric Corporation Limited:H	10,000	258,000		0.01	2010-04-14
133	0177	Jiangsu Expressway Company Limited:H	71,198	505,506		0.01	2010-03-17
134	2020	ANTA Sports Products Limited:O	144,000	1,926,720		0.01	2010-05-31
135	3333	China Evergrande Group:O	862,287	1,767,688		0.01	2010-05-28
136	3368	Parkson Retail Group Limited:O	161,000	2,035,040		0.01	2010-05-31
137	0010	HANG LUNG GROUP LIMITED:O	71,500	2,699,125		0.01	2010-05-06
138	1133	Harbin Electric Company Limited:H	36,000	207,000		0.01	2010-03-17
139	0861	DIGITAL CHINA HOLDINGS LIMITED:O	54,000	649,080		0.01	2010-05-31
140	0881	Zhongsheng Group Holdings Limited:O	100,000	968,000		0.01	2010-05-31
141	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	250,000	392,500		0.01	2010-04-26
142	1618	Metallurgical Corporation of China Ltd.:H	139,000	510,130		0.00	2010-03-10
143	2337	SHANGHAI FORTE LAND CO., LTD.:H	50,000	102,500		0.00	2010-03-03
144	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	346,418	945,721		0.00	2010-05-31
145	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	382,054	5,868,349		0.00	2010-05-31
146	1893	China National Materials Company Limited:H	52,000	228,800		0.00	2010-05-26
147	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,200	460,880		0.00	2010-05-31
148	0880	SJM Holdings Limited:O	214,000	1,194,120		0.00	2010-05-31
149	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,580	1,488,187		0.00	2010-05-28
150	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	222,231	1,275,606		0.00	2010-05-31
151	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,500	1,272,775		0.00	2010-05-31
152	1398	Industrial and Commercial Bank of China Limited:H	3,223,383	18,598,920		0.00	2010-05-31
153	0817	China Jinmao Holdings Group Limited:O	334,000	794,920		0.00	2010-05-27
154	2688	ENN Energy Holdings Limited:O	38,000	784,700		0.00	2010-05-31
155	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	170,000	431,800		0.00	2010-05-10
156	0144	China Merchants Port Holdings Company Limited:O	79,700	1,936,710		0.00	2010-05-31
157	0552	China Communications Services Corporation Limited:H	64,000	218,880		0.00	2010-04-30
158	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,635	679,427		0.00	2010-05-20
159	1109	CHINA RESOURCES LAND LIMITED:O	134,716	1,983,020		0.00	2010-05-31
160	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	114,000	1,776,120		0.00	2010-05-31
161	1766	CRRC Corporation Limited:H	43,000	230,050		0.00	2010-04-23
162	3818	China Dongxiang (Group) Co., Ltd.:O	120,000	627,600		0.00	2010-05-31
163	1185	China Energine International (Holdings) Limited:O	82,000	62,320		0.00	2010-05-26
164	0493	GOME Retail Holdings Limited:O	304,000	726,560		0.00	2010-05-28
165	2866	COSCO SHIPPING Development Co., Ltd.:H	70,589	192,708		0.00	2010-05-27
166	3983	China BlueChemical Ltd.:H	32,000	154,240		0.00	2010-05-25
167	1928	Sands China Ltd.:O	137,600	1,587,904		0.00	2010-05-28
168	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	238,166	116,701		0.00	2010-05-12
169	0522	ASMPT Limited:O	5,700	337,440		0.00	2010-05-31
170	0272	SHUI ON LAND LIMITED:O	70,000	240,100		0.00	2010-05-20
171	0291	China Resources Beer (Holdings) Company Limited:O	32,176	859,099		0.00	2010-05-31
172	1382	Pacific Textiles Holdings Limited:O	19,000	78,660		0.00	2010-03-03
173	3998	Bosideng International Holdings Limited:O	94,000	172,020		0.00	2010-03-03
174	0945	MANULIFE FINANCIAL CORPORATION:O	18,922	2,463,644		0.00	2010-05-31
175	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,500	570,975		0.00	2010-05-31
176	1333	China Zhongwang Holdings Limited:O	51,200	300,544		0.00	2010-05-31
177	0656	FOSUN INTERNATIONAL LIMITED:O	57,500	298,425		0.00	2010-05-04
178	2007	Country Garden Holdings Company Limited:O	147,000	332,220		0.00	2010-04-07
179	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,000	94,200		0.00	2010-03-26
180	3900	Greentown China Holdings Limited:O	11,500	97,290		0.00	2010-04-21
181	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	59,000	614,780		0.00	2010-05-24
182	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	146,600		0.00	2010-05-31
183	0960	Longfor Group Holdings Limited:O	30,500	240,340		0.00	2010-05-04
184	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	96,255		0.00	2010-03-03
185	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	58,735		0.00	2010-05-31
186	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	28,250		0.00	2010-05-14
187	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,042	32,019		0.00	2010-05-12
188	0557	China Tian Yuan Healthcare Group Limited:O	1,554	1,166		0.00	2008-05-07
189	0242	SHUN TAK HOLDINGS LIMITED:O	8,000	34,720		0.00	2010-05-26
190	1813	KWG Group Holdings Limited:O	11,000	48,400		0.00	2010-05-14
191	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	33,360		0.00	2010-04-07
192	0511	TELEVISION BROADCASTS LIMITED:O	1,000	34,550		0.00	2010-05-31
193	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	42,400		0.00	2010-04-29
194	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,440		0.00	2007-06-26
195	0063	China Asia Valley Group Limited:O	5,000	885		0.00	2009-07-06
196	0171	Silver Grant International Holdings Group Limited:O	4,000	8,960		0.00	2010-05-07
197	0302	OCBC Bank (Hong Kong) Limited:O	500	34,100		0.00	2010-04-07
198	1038	CK Infrastructure Holdings Limited:O	3,707	104,352		0.00	2010-05-14
199	0276	Mongolia Energy Corporation Limited:O	10,000	28,600		0.00	2010-04-07
200	0083	SINO LAND COMPANY LIMITED:O	7,816	100,045		0.00	2010-05-26
201	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	62,550		0.00	2010-05-17
202	0340	Tongguan Gold Group Limited:O	10,000	2,060		0.00	2007-06-26
203	0819	Tianneng Power International Limited:O	1,540	6,699		0.00	2010-02-26
204	0659	CTF Services Limited (BM):O	3,000	41,220		0.00	2010-05-31
205	0069	SHANGRI-LA ASIA LIMITED:O	4,000	55,120		0.00	2010-05-14
206	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	30,400		0.00	2010-05-31
207	2009	BBMG Corporation:H	1,500	11,220		0.00	2010-05-25
208	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	32,300		0.00	2010-04-22
209	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,560		0.00	2010-04-26
210	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	107,400		0.00	2010-05-20
211	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	119,840		0.00	2010-04-12
212	0480	HKR INTERNATIONAL LIMITED:O	968	2,391		0.00	2009-12-09
213	2626	Hunan Nonferrous Metals Corporation Limited:H	1,088	2,938		0.00	2010-01-05
214	0138	CCT Fortis Holdings Limited:O	300	315		0.00	2007-06-26
215	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,812	6,270		0.00	2009-12-23
216	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	188	196		0.00	2007-10-04
217	0687	Tysan Holdings Limited:O	356	417		0.00	2007-06-26
218	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	560	896		0.00	2010-01-19
219	1049	Celestial Asia Securities Holdings Limited:O	15	24		0.00	2008-06-25
220	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	237	877		0.00	2010-05-12
221	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	503	342		0.00	2010-03-24
222	0160	Hon Kwok Land Investment Company, Limited:O	3	7		0.00	2010-05-10
223	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	1		0.00	2008-05-20
224	0190	HKC (HOLDINGS) LIMITED:O	2	1		0.00	2009-03-05

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