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

CCASS holdings on 2012-01-20

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0231 Ping An Securities Group (Holdings) Limited:O 213,980,000 29,957,200 2.58 2011-10-27
2 8163 NOIZ Group Limited:O 125,000,000 5,875,000 1.88 2012-01-20
3 3688 Top Spring International Holdings Limited:O 7,379,150 24,351,195 0.74 2011-09-09
4 0552 China Communications Services Corporation Limited:H 4,816,000 16,374,400 0.24 2012-01-20
5 3339 Lonking Holdings Limited:O 9,114,000 26,977,440 0.21 2012-01-20
6 2883 China Oilfield Services Limited:H 2,922,167 36,936,191 0.19 2012-01-20
7 8143 Good Fellow Healthcare Holdings Limited:O 1,388,000 180,440 0.15 2011-06-29
8 1208 MMG Limited (HK):O 7,230,500 27,114,375 0.14 2012-01-20
9 1988 China Minsheng Banking Corp., Ltd.:H 5,301,848 37,908,213 0.13 2012-01-20
10 0971 Kingboard Holdings Limited:Wrnt 106,500 42,068 0.13 2011-12-21
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,661,417 63,928,341 0.09 2012-01-20
12 0861 DIGITAL CHINA HOLDINGS LIMITED:O 998,809 12,704,850 0.09 2012-01-20
13 0904 China Green (Holdings) Limited:O 759,033 1,662,282 0.09 2011-10-07
14 0691 China Shanshui Cement Group Limited:O 2,377,000 14,000,530 0.08 2012-01-20
15 0272 SHUI ON LAND LIMITED:O 3,906,536 10,469,516 0.07 2012-01-17
16 2722 Chongqing Machinery & Electric Co., Ltd.:H 792,000 1,164,240 0.07 2012-01-20
17 0358 Jiangxi Copper Company Limited:H 896,433 17,803,159 0.06 2012-01-20
18 0998 China CITIC Bank Corporation Limited:H 9,309,822 45,431,931 0.06 2012-01-20
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,560,120 6,895,730 0.06 2012-01-20
20 1766 CRRC Corporation Limited:H 1,191,000 6,157,470 0.06 2012-01-19
21 1813 KWG Group Holdings Limited:O 1,547,000 5,306,210 0.05 2012-01-19
22 1387 China Dili Group:O 11,250,000 10,350,000 0.05 2012-01-17
23 1186 China Railway Construction Corporation Limited:H 1,048,968 5,160,923 0.05 2012-01-19
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 618,573 7,039,361 0.05 2012-01-20
25 0189 DONGYUE GROUP LIMITED:O 1,004,000 6,335,240 0.05 2012-01-20
26 1171 Yankuang Energy Group Company Limited:H 878,383 16,583,871 0.04 2012-01-20
27 1072 Dongfang Electric Corporation Limited:H 150,632 3,810,990 0.04 2012-01-20
28 0073 ASIAN CITRUS HOLDINGS LIMITED:O 544,000 2,284,800 0.04 2012-01-20
29 0868 XINYI GLASS HOLDINGS LIMITED:O 1,616,220 7,935,640 0.04 2012-01-20
30 0347 Angang Steel Company Limited:H 470,991 3,042,602 0.04 2012-01-20
31 0914 Anhui Conch Cement Company Limited:H 542,124 14,583,136 0.04 2012-01-20
32 1898 China Coal Energy Company Limited:H 1,644,854 16,284,055 0.04 2012-01-20
33 0857 PETROCHINA COMPANY LIMITED:H 8,430,934 95,438,173 0.04 2012-01-20
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 214,541 6,393,322 0.04 2012-01-20
35 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 155,400 3,613,050 0.04 2012-01-16
36 3800 GCL Technology Holdings Limited (KY):O 6,058,353 15,267,050 0.04 2012-01-19
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 885,973 22,326,520 0.04 2012-01-20
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,451,105 14,656,161 0.04 2012-01-20
39 3308 Golden Eagle Retail Group Limited:O 734,000 12,845,000 0.04 2012-01-20
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,388,239 42,819,779 0.04 2012-01-20
41 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 494,000 2,652,780 0.03 2012-01-13
42 0546 Fufeng Group Limited:O 588,000 2,340,240 0.03 2012-01-20
43 3988 BANK OF CHINA LIMITED:H 28,232,378 92,319,876 0.03 2012-01-20
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,316,901 5,254,435 0.03 2012-01-20
45 0877 OM Technologies (Group) Limited:O 264,000 530,640 0.03 2012-01-16
46 2777 Guangzhou R&F Properties Co., Ltd.:H 316,686 2,356,144 0.03 2012-01-20
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,284,404 50,599,549 0.03 2012-01-20
48 1088 China Shenhua Energy Company Limited:H 1,039,942 36,241,979 0.03 2012-01-20
49 1068 China Yurun Food Group Limited:O 535,412 7,046,022 0.03 2012-01-20
50 1999 Man Wah Holdings Limited:O 285,000 1,171,350 0.03 2011-12-30
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,018,078 4,632,255 0.03 2012-01-19
52 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 718,500 3,326,655 0.03 2012-01-20
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 377,918 1,553,243 0.03 2012-01-20
54 0960 Longfor Group Holdings Limited:O 1,391,100 13,479,759 0.03 2012-01-20
55 0728 CHINA TELECOM CORPORATION LIMITED:H 3,696,783 15,563,456 0.03 2012-01-20
56 0410 SOHO CHINA LIMITED:O 1,372,500 7,535,025 0.03 2011-12-21
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,404,434 39,772,039 0.03 2012-01-20
58 0763 ZTE CORPORATION:H 164,720 3,714,436 0.03 2012-01-20
59 2727 Shanghai Electric Group Company Limited:H 752,000 3,075,680 0.03 2012-01-20
60 0522 ASMPT Limited:O 99,000 9,796,050 0.02 2012-01-20
61 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 426,000 2,019,240 0.02 2012-01-11
62 3323 China National Building Material Company Limited:H 704,782 6,744,764 0.02 2012-01-20
63 2168 AirPower Technologies Limited:O 426,500 3,539,950 0.02 2012-01-20
64 1800 China Communications Construction Company Limited:H 1,012,058 6,993,321 0.02 2012-01-20
65 0751 Skyworth Group Limited:O 604,971 1,990,355 0.02 2012-01-20
66 0005 HSBC HOLDINGS PLC:O 3,799,287 245,243,976 0.02 2012-01-20
67 0390 CHINA RAILWAY GROUP LIMITED:H 884,725 2,256,049 0.02 2012-01-20
68 0008 PCCW LIMITED:O 1,518,142 3,552,452 0.02 2012-01-20
69 2899 ZIJIN MINING GROUP CO., LTD.:H 1,213,240 4,112,884 0.02 2012-01-20
70 3818 China Dongxiang (Group) Co., Ltd.:O 1,110,000 1,520,700 0.02 2012-01-20
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 606,860 35,895,769 0.02 2012-01-20
72 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 231,558 16,255,372 0.02 2012-01-20
73 3998 Bosideng International Holdings Limited:O 1,490,000 3,501,500 0.02 2012-01-20
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 323,810 6,800,010 0.02 2012-01-20
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 208,000 4,056,000 0.02 2012-01-20
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 206,000 1,363,720 0.02 2012-01-20
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 665,812 11,185,642 0.02 2012-01-20
78 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 79,421 362,954 0.02 2012-01-11
79 3983 China BlueChemical Ltd.:H 270,000 1,566,000 0.02 2012-01-19
80 2020 ANTA Sports Products Limited:O 352,594 2,968,841 0.01 2012-01-20
81 1066 Shandong Weigao Group Medical Polymer Company Limited:H 260,000 1,838,200 0.01 2012-01-20
82 2338 WEICHAI POWER CO., LTD.:H 55,000 2,202,750 0.01 2012-01-17
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,096,349 16,620,651 0.01 2012-01-20
84 0016 SUN HUNG KAI PROPERTIES LIMITED:O 347,991 37,965,818 0.01 2012-01-20
85 0753 Air China Limited:H 596,940 3,689,089 0.01 2012-01-17
86 2238 Guangzhou Automobile Group Co., Ltd.:H 289,198 2,264,420 0.01 2011-12-12
87 0945 MANULIFE FINANCIAL CORPORATION:O 234,749 22,042,931 0.01 2012-01-17
88 1398 Industrial and Commercial Bank of China Limited:H 11,312,259 60,746,831 0.01 2012-01-20
89 0489 DongFeng Motor Group Company Limited (CN):H 366,814 5,384,830 0.01 2012-01-13
90 0916 China Longyuan Power Group Corporation Limited:H 347,582 2,068,113 0.01 2012-01-18
91 1099 SINOPHARM GROUP CO. LTD.:H 106,117 1,952,553 0.01 2012-01-20
92 0973 L'Occitane International S.A.:O 186,194 2,986,552 0.01 2012-01-11
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 195,000 2,683,200 0.01 2012-01-20
94 1818 Zhaojin Mining Industry Company Limited:H 99,500 1,255,690 0.01 2012-01-20
95 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 117,580 2,921,863 0.01 2012-01-04
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 757,300 9,329,936 0.01 2012-01-20
97 0847 KAZ MINERALS LIMITED:O 53,480 6,743,828 0.01 2011-10-18
98 0011 HANG SENG BANK, LIMITED:O 187,474 18,634,916 0.01 2012-01-20
99 0002 CLP HOLDINGS LIMITED:O 221,923 13,925,668 0.01 2012-01-20
100 0067 China Lumena New Materials Corp.:O 510,000 785,400 0.01 2012-01-20
101 0004 Wharf (Holdings) Limited (The):O 273,209 11,720,666 0.01 2012-01-20
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 538,894 4,365,041 0.01 2012-01-20
103 0700 TENCENT HOLDINGS LIMITED:O 162,501 29,526,432 0.01 2012-01-20
104 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 708,000 8,864,160 0.01 2012-01-20
105 3328 Bank of Communications Co., Ltd.:H 2,433,062 14,647,033 0.01 2012-01-20
106 0020 WHEELOCK AND COMPANY LIMITED:O 168,300 4,013,955 0.01 2012-01-18
107 2313 Shenzhou International Group Holdings Limited:O 103,000 1,083,560 0.01 2012-01-20
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 134,746 397,501 0.01 2012-01-20
109 0606 China Agri-Industries Holdings Limited:O 306,896 1,930,376 0.01 2012-01-20
110 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 366,000 1,171,200 0.01 2012-01-20
111 0165 CHINA EVERBRIGHT LIMITED (HK):O 121,070 1,525,482 0.01 2012-01-20
112 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 28,500 115,425 0.01 2011-12-28
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,611,602 23,626,085 0.01 2012-01-20
114 0883 CNOOC LIMITED:O 3,012,553 46,694,572 0.01 2012-01-20
115 1025 WUMART STORES, INC.:H 35,750 607,750 0.01 2011-10-25
116 0013 Hutchison Whampoa Limited:O 275,976 20,160,047 0.01 2012-01-20
117 0267 CITIC Limited (HK):O 231,809 3,333,413 0.01 2012-01-20
118 3333 China Evergrande Group:O 938,287 3,527,959 0.01 2012-01-19
119 6210 VALE SA:HDRO 15,800 2,986,200 0.01 2012-01-04
120 1618 Metallurgical Corporation of China Ltd.:H 174,000 316,680 0.01 2011-12-02
121 2888 STANDARD CHARTERED PLC:O 138,168 25,754,515 0.01 2012-01-20
122 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 39,000 738,660 0.01 2011-12-13
123 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 133,841 5,688,243 0.01 2012-01-16
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 154,000 783,860 0.01 2012-01-20
125 2866 COSCO SHIPPING Development Co., Ltd.:H 204,589 372,352 0.01 2012-01-19
126 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 281,794 831,292 0.01 2012-01-20
127 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 1,446,700 0.01 2012-01-11
128 0142 FIRST PACIFIC COMPANY LIMITED:O 194,000 1,744,060 0.01 2012-01-20
129 0246 REAL GOLD MINING LIMITED:O 45,000 398,700 * 0.00 2011-05-25
130 1211 BYD COMPANY LIMITED:H 37,838 849,463 0.00 2012-01-20
131 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 150,000 165,000 * 0.00 2011-09-09
132 0494 LI & FUNG LIMITED:O 364,534 6,269,985 0.00 2012-01-20
133 1893 China National Materials Company Limited:H 48,800 157,136 0.00 2011-12-28
134 1812 Shandong Chenming Paper Holdings Limited:H 16,000 60,960 0.00 2011-12-28
135 0992 LENOVO GROUP LIMITED:O 411,373 2,427,101 0.00 2012-01-20
136 0941 China Mobile Limited (HK):O 798,999 61,283,223 0.00 2012-01-20
137 0823 Link Real Estate Investment Trust:Unit 89,533 2,578,550 0.00 2012-01-19
138 2331 LI NING COMPANY LIMITED:O 41,206 300,392 0.00 2011-12-21
139 1109 CHINA RESOURCES LAND LIMITED:O 223,956 3,117,468 0.00 2012-01-20
140 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 120,000 546,000 0.00 2012-01-20
141 0083 SINO LAND COMPANY LIMITED:O 223,139 2,784,775 0.00 2012-01-20
142 0019 SWIRE PACIFIC LIMITED:A 32,706 2,587,045 0.00 2012-01-20
143 1070 TCL Electronics Holdings Limited:O 46,000 128,800 0.00 2011-12-28
144 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 88,500 7,385,325 0.00 2011-11-25
145 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 48,000 134,880 0.00 2012-01-11
146 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,980 506,444 0.00 2012-01-16
147 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 128,717 1,889,566 0.00 2012-01-20
148 1133 Harbin Electric Company Limited:H 22,000 169,620 0.00 2011-12-05
149 0023 BANK OF EAST ASIA, LIMITED (THE):O 64,874 2,011,094 0.00 2012-01-20
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,285,388 44,295,159 0.00 2012-01-20
151 0891 Trinity Limited (BM):O 50,000 293,000 0.00 2012-01-20
152 2038 FIH Mobile Limited:O 199,681 1,012,383 0.00 2012-01-20
153 1224 C C Land Holdings Limited:O 69,000 119,370 0.00 2012-01-20
154 1128 Wynn Macau, Limited:O 139,600 2,708,240 0.00 2012-01-20
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,000 3,819,300 0.00 2012-01-20
156 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,500 724,350 0.00 2012-01-20
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 191,666 438,915 0.00 2012-01-20
158 2689 Nine Dragons Paper (Holdings) Limited:O 115,418 629,028 0.00 2011-12-23
159 1199 COSCO SHIPPING Ports Limited:O 64,353 701,448 0.00 2012-01-20
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 636,000 251,220 0.00 2011-12-28
161 2282 MGM China Holdings Limited:O 85,200 990,024 0.00 2012-01-20
162 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 171,178 3,129,134 0.00 2012-01-20
163 0069 SHANGRI-LA ASIA LIMITED:O 66,640 1,074,237 0.00 2012-01-11
164 0066 MTR CORPORATION LIMITED:O 120,589 3,062,961 0.00 2012-01-20
165 0604 SHENZHEN INVESTMENT LIMITED:O 71,000 113,600 0.00 2011-12-28
166 0006 Power Assets Holdings Limited:O 41,399 2,206,567 0.00 2012-01-20
167 0210 Daphne International Holdings Limited:O 31,175 291,175 0.00 2012-01-20
168 6030 CITIC Securities Company Limited:H 21,950 341,981 0.00 2012-01-20
169 2009 BBMG Corporation:H 20,800 128,336 0.00 2012-01-19
170 1299 AIA Group Limited:O 208,592 5,392,103 0.00 2012-01-20
171 3389 Hengdeli Holdings Limited:O 71,982 218,825 0.00 2012-01-20
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 172,341 3,558,842 0.00 2012-01-20
173 0880 SJM Holdings Limited:O 80,000 1,052,800 0.00 2012-01-20
174 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 33,511 96,177 0.00 2011-12-13
175 0506 China Foods Limited:O 39,520 234,749 0.00 2011-11-02
176 0010 HANG LUNG GROUP LIMITED:O 19,000 914,850 0.00 2012-01-20
177 0148 Kingboard Holdings Limited:O 12,000 313,200 0.00 2012-01-20
178 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 77,461 302,098 0.00 2011-12-28
179 0694 Beijing Capital International Airport Company Limited:H 25,458 100,559 0.00 2011-10-24
180 1313 China Resources Building Materials Technology Holdings Limited:O 83,000 473,100 0.00 2012-01-20
181 1688 Alibaba.com Limited:O 62,985 551,749 0.00 2011-12-28
182 0101 HANG LUNG PROPERTIES LIMITED:O 56,114 1,470,187 0.00 2012-01-12
183 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,250 506,250 0.00 2012-01-20
184 1333 China Zhongwang Holdings Limited:O 65,600 198,112 0.00 2011-12-02
185 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 101,600 0.00 2011-12-13
186 0001 CK Hutchison Holdings Limited:O 27,913 2,902,952 0.00 2012-01-20
187 0270 GUANGDONG INVESTMENT LIMITED:O 72,000 311,760 0.00 2011-12-21
188 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,746 79,776 0.00 2011-12-06
189 2688 ENN Energy Holdings Limited:O 12,000 270,600 0.00 2011-12-28
190 1928 Sands China Ltd.:O 90,235 2,282,946 0.00 2012-01-20
191 0493 GOME Retail Holdings Limited:O 185,183 370,366 0.00 2012-01-20
192 3368 Parkson Retail Group Limited:O 30,500 314,150 0.00 2012-01-20
193 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 58,250 1,363,050 0.00 2012-01-20
194 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,464 314,966 0.00 2011-12-28
195 0151 Want Want China Holdings Limited:O 130,311 978,636 0.00 2012-01-20
196 3383 Agile Group Holdings Limited (KY):O 32,271 284,308 0.00 2012-01-13
197 1234 China Lilang Limited:O 10,600 78,440 0.00 2011-12-21
198 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 13,000 130,260 0.00 2012-01-20
199 0177 Jiangsu Expressway Company Limited:H 10,000 75,600 0.00 2011-12-23
200 2357 AviChina Industry & Technology Company Limited:H 16,000 56,000 0.00 2012-01-12
201 0805 GLENCORE PLC:O 51,088 2,615,706 0.00 2012-01-18
202 0486 UNITED COMPANY RUSAL, IPJSC:O 110,000 619,300 0.00 2012-01-20
203 0144 China Merchants Port Holdings Company Limited:O 17,080 433,832 0.00 2012-01-20
204 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 31,200 97,656 0.00 2012-01-19
205 1972 SWIRE PROPERTIES LIMITED:O 37,864 655,804 0.00 2012-01-20
206 0054 HOPEWELL HOLDINGS LIMITED:O 5,500 111,375 0.00 2012-01-11
207 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 55,400 0.00 2011-12-21
208 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 240,000 0.00 2012-01-20
209 0123 Yuexiu Property Company Limited:O 54,000 67,500 0.00 2011-12-28
210 1393 Hidili Industry International Development Limited:O 12,000 33,360 0.00 2011-10-27
211 0291 China Resources Beer (Holdings) Company Limited:O 13,468 373,064 0.00 2012-01-20
212 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,152 6,993 * 0.00 2011-05-23
213 0302 OCBC Bank (Hong Kong) Limited:O 1,501 103,869 0.00 2012-01-03
214 2007 Country Garden Holdings Company Limited:O 80,000 280,000 0.00 2011-12-30
215 0817 China Jinmao Holdings Group Limited:O 42,000 70,560 0.00 2011-12-02
216 3900 Greentown China Holdings Limited:O 7,500 26,250 0.00 2011-12-02
217 0813 Shimao Group Holdings Limited:O 15,620 125,585 0.00 2012-01-13
218 1888 Kingboard Laminates Holdings Limited:O 13,500 54,135 0.00 2012-01-20
219 0557 China Tian Yuan Healthcare Group Limited:O 1,554 1,072 0.00 2008-05-07
220 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,500 198,225 0.00 2012-01-09
221 0659 CTF Services Limited (BM):O 12,725 149,646 0.00 2012-01-16
222 0297 Sinofert Holdings Limited:O 25,790 58,028 0.00 2011-12-02
223 1101 China Huarong Energy Company Limited:O 25,000 60,250 0.00 2012-01-20
224 0683 KERRY PROPERTIES LIMITED:O 5,001 144,529 0.00 2011-12-28
225 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,500 97,240 0.00 2011-12-28
226 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 49,840 0.00 2012-01-04
227 3993 CMOC Group Limited (CN):H 3,585 13,444 0.00 2011-12-28
228 0656 FOSUN INTERNATIONAL LIMITED:O 17,500 81,200 0.00 2011-12-08
229 0063 China Asia Valley Group Limited:O 5,000 315 0.00 2009-07-06
230 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,000 1,140 0.00 2007-06-26
231 2868 Beijing Capital Land Co., Ltd.:H 1,760 2,798 0.00 2010-07-13
232 1038 CK Infrastructure Holdings Limited:O 4,000 171,000 0.00 2012-01-16
233 1055 China Southern Airlines Company Limited:H 3,600 14,400 0.00 2012-01-11
234 0729 FDG Electric Vehicles Limited:O 14,000 5,670 0.00 2011-12-05
235 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 88,080 0.00 2011-12-21
236 0670 China Eastern Airlines Corporation Limited:H 4,000 11,360 0.00 2011-11-30
237 0340 Tongguan Gold Group Limited:O 10,000 1,130 * 0.00 2007-06-26
238 3933 United Laboratories International Holdings Limited (The):O 1,000 4,810 0.00 2011-12-21
239 0480 HKR INTERNATIONAL LIMITED:O 968 2,633 0.00 2011-03-31
240 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 934 1,578 0.00 2011-06-24
241 1338 BaWang International (Group) Holding Limited:O 1,449 1,623 0.00 2011-12-21
242 0138 CCT Fortis Holdings Limited:O 300 195 0.00 2007-06-26
243 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,420 4,961 0.00 2011-12-08
244 0881 Zhongsheng Group Holdings Limited:O 870 13,067 0.00 2011-09-30
245 2233 WEST CHINA CEMENT LIMITED:O 1,890 2,438 0.00 2011-09-08
246 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 206 179 0.00 2010-08-31
247 0687 Tysan Holdings Limited:O 356 506 0.00 2007-06-26
248 0119 Poly Property Group Co., Limited:O 1,000 3,850 0.00 2011-12-28
249 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 250 3,345 0.00 2011-12-28
250 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,288 1,829 0.00 2012-01-16
251 0053 GUOCO GROUP LIMITED:O 62 4,966 0.00 2011-12-29
252 0371 Beijing Enterprises Water Group Limited:O 1,000 2,220 0.00 2011-09-20
253 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 112 19 0.00 2011-08-31
254 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 560 638 0.00 2010-01-19
255 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 237 1,123 0.00 2011-12-12
256 1049 Celestial Asia Securities Holdings Limited:O 180 20 0.00 2010-11-12
257 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 78 657 0.00 2012-01-03
258 0160 Hon Kwok Land Investment Company, Limited:O 3 7 0.00 2010-05-10
259 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5 1 0.00 2011-01-10
260 0190 HKC (HOLDINGS) LIMITED:O 2 1 0.00 2010-12-22

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