HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS ID: B01490

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CCASS holdings on 2010-12-10

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	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,533,000	121,104,600		35.58	2007-06-26
2	2168	AirPower Technologies Limited:O	131,126,424	844,454,171		7.25	2010-10-19
3	0395	Smartac International Holdings Limited:O	122,000,000	100,040,000		5.92	2009-11-24
4	8043	ERA Mining Machinery Limited:O	46,250,000	41,162,500		0.82	2010-11-17
5	2010	Real Nutriceutical Group Limited:O	8,660,882	50,406,333		0.77	2010-11-29
6	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,425,500	37,072,200		0.68	2010-12-08
7	2009	BBMG Corporation:H	6,873,190	72,855,814		0.59	2010-12-09
8	1800	China Communications Construction Company Limited:H	23,532,447	160,961,937		0.53	2010-12-10
9	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	2,119,012	3,983,743		0.49	2010-11-23
10	0757	Solargiga Energy Holdings Limited:O	8,883,000	16,433,550		0.49	2010-09-28
11	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,275,000	15,930,000		0.41	2010-11-01
12	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	29,837,049	113,679,157		0.40	2010-12-10
13	1968	Peak Sport Products Co., Limited:O	8,275,000	43,278,250		0.39	2010-12-10
14	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,053,930	193,565,519		0.39	2010-12-10
15	0020	WHEELOCK AND COMPANY LIMITED:O	7,772,852	243,678,910		0.38	2010-12-10
16	1898	China Coal Energy Company Limited:H	15,648,679	179,959,809		0.38	2010-12-10
17	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,276,596	48,376,597		0.37	2010-12-10
18	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	19,813,000	102,036,950		0.37	2010-12-10
19	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,495,028	32,415,979		0.35	2010-12-09
20	2233	WEST CHINA CEMENT LIMITED:O	14,633,200	42,875,276		0.34	2010-12-10
21	1683	International Mining Machinery Holdings Limited:O	4,397,500	30,562,625		0.34	2010-12-09
22	1186	China Railway Construction Corporation Limited:H	6,816,050	67,615,216		0.33	2010-12-10
23	3983	China BlueChemical Ltd.:H	5,281,809	29,789,403		0.30	2010-12-10
24	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,180,147	78,596,433		0.28	2010-12-10
25	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,088,672	694,871,742		0.28	2010-12-10
26	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	47,289,227	339,536,650		0.28	2010-12-10
27	1088	China Shenhua Energy Company Limited:H	9,519,550	288,442,365		0.28	2010-12-10
28	1299	AIA Group Limited:O	33,233,600	739,447,600		0.28	2010-12-10
29	0347	Angang Steel Company Limited:H	2,838,593	32,473,504		0.26	2010-12-10
30	0489	DongFeng Motor Group Company Limited (CN):H	7,442,581	108,215,128		0.26	2010-12-10
31	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,003,832	203,077,790		0.26	2010-12-10
32	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,589,000	36,944,250		0.26	2010-12-09
33	2331	LI NING COMPANY LIMITED:O	2,619,042	55,785,595		0.25	2010-12-10
34	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,399,000	46,430,340		0.25	2010-12-10
35	1099	SINOPHARM GROUP CO. LTD.:H	1,659,328	44,138,125		0.24	2010-12-10
36	1068	China Yurun Food Group Limited:O	4,162,640	109,893,696		0.23	2010-12-10
37	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,746,613	15,473,512		0.22	2010-12-09
38	2727	Shanghai Electric Group Company Limited:H	6,412,474	35,845,730		0.22	2010-12-10
39	1109	CHINA RESOURCES LAND LIMITED:O	11,577,357	159,304,432		0.21	2010-12-10
40	3323	China National Building Material Company Limited:H	3,016,753	51,586,476		0.21	2010-12-10
41	0801	Golden Meditech Holdings Limited:O	3,500,000	5,250,000		0.20	2010-08-05
42	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,089,000	28,259,550		0.20	2010-12-09
43	3818	China Dongxiang (Group) Co., Ltd.:O	11,048,000	37,452,720		0.19	2010-12-09
44	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,462,000	19,943,880		0.19	2010-12-08
45	0857	PETROCHINA COMPANY LIMITED:H	39,043,049	383,793,172		0.19	2010-12-10
46	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,673,350	221,973,801		0.18	2010-12-10
47	0939	CHINA CONSTRUCTION BANK CORPORATION:H	399,168,356	2,786,195,125		0.18	2010-12-10
48	0895	Dongjiang Environmental Company Limited:H	630,000	1,845,900		0.18	2010-11-01
49	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,866,029	339,803,881		0.17	2010-12-10
50	0868	XINYI GLASS HOLDINGS LIMITED:O	6,054,740	37,236,651		0.17	2010-12-09
51	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,972,000	15,133,320		0.17	2010-12-07
52	3988	BANK OF CHINA LIMITED:H	127,638,327	524,593,524		0.17	2010-12-10
53	1893	China National Materials Company Limited:H	1,806,000	13,039,320		0.16	2010-12-09
54	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,601,470	189,274,079		0.15	2010-12-10
55	1618	Metallurgical Corporation of China Ltd.:H	4,290,500	14,587,700		0.15	2010-12-09
56	1072	Dongfang Electric Corporation Limited:H	506,345	17,823,344		0.15	2010-12-09
57	0005	HSBC HOLDINGS PLC:O	25,696,749	2,094,285,044		0.15	2010-12-10
58	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,038,000	3,281,180		0.14	2010-12-02
59	0390	CHINA RAILWAY GROUP LIMITED:H	5,965,500	35,435,070		0.14	2010-12-10
60	1813	KWG Group Holdings Limited:O	3,926,024	25,087,293		0.14	2010-12-09
61	0358	Jiangxi Copper Company Limited:H	1,857,786	45,144,200		0.13	2010-12-10
62	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,843,500	26,300,205		0.13	2010-12-10
63	0728	CHINA TELECOM CORPORATION LIMITED:H	17,258,168	67,652,019		0.12	2010-12-10
64	1361	361 Degrees International Limited:O	2,437,457	14,624,742		0.12	2010-12-10
65	0751	Skyworth Group Limited:O	3,002,586	13,211,378		0.12	2010-12-10
66	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,931,549	24,625,012		0.11	2010-12-10
67	0763	ZTE CORPORATION:H	568,005	17,494,554		0.11	2010-12-10
68	1398	Industrial and Commercial Bank of China Limited:H	87,448,160	509,822,773		0.11	2010-12-10
69	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	472,000	193,520		0.10	2010-11-08
70	2777	Guangzhou R&F Properties Co., Ltd.:H	1,027,600	11,139,184		0.10	2010-12-10
71	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,948,140	61,851,750		0.10	2010-12-10
72	0916	China Longyuan Power Group Corporation Limited:H	2,687,353	19,133,953		0.10	2010-12-10
73	0013	Hutchison Whampoa Limited:O	4,212,720	339,966,504		0.10	2010-12-10
74	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	479,000	8,267,540		0.10	2010-12-09
75	3993	CMOC Group Limited (CN):H	1,255,200	8,284,320		0.10	2010-12-09
76	0917	NEW WORLD CHINA LAND LIMITED:O	5,395,264	15,646,266		0.09	2010-12-03
77	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,102,000	19,356,480		0.09	2010-11-26
78	0220	Uni-President China Holdings Ltd.:O	3,316,165	14,955,904		0.09	2010-12-10
79	3383	Agile Group Holdings Limited (KY):O	2,890,000	32,888,200		0.08	2010-12-10
80	0694	Beijing Capital International Airport Company Limited:H	1,549,000	6,257,960		0.08	2010-12-09
81	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,398,000	17,409,480		0.08	2010-12-10
82	3368	Parkson Retail Group Limited:O	2,240,679	28,546,250		0.08	2010-12-10
83	1211	BYD COMPANY LIMITED:H	616,649	26,885,896		0.08	2010-12-10
84	0992	LENOVO GROUP LIMITED:O	7,757,883	42,125,305		0.08	2010-12-10
85	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	108,380	540,816		0.08	2010-08-16
86	0177	Jiangsu Expressway Company Limited:H	931,693	7,891,440		0.08	2010-12-10
87	0506	China Foods Limited:O	2,002,220	10,992,188		0.07	2010-12-10
88	1070	TCL Electronics Holdings Limited:O	752,000	2,451,520		0.07	2010-11-18
89	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,774,816	230,371,117		0.07	2010-12-10
90	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	722,000	4,425,860		0.07	2010-12-02
91	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,078,000	18,160,200		0.07	2010-12-10
92	0019	SWIRE PACIFIC LIMITED:A	592,214	74,974,292		0.07	2010-12-10
93	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	850,000	7,114,500		0.06	2010-11-10
94	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,318,000	16,000,520		0.06	2010-12-10
95	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,447,600	43,138,480		0.06	2010-12-10
96	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,938,791	21,985,890		0.06	2010-12-08
97	1171	Yankuang Energy Group Company Limited:H	1,205,179	26,754,974		0.06	2010-12-10
98	0700	TENCENT HOLDINGS LIMITED:O	1,107,656	201,704,158		0.06	2010-12-10
99	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,348,528	54,720,702		0.06	2010-12-10
100	2866	COSCO SHIPPING Development Co., Ltd.:H	2,232,600	6,876,408		0.06	2010-12-07
101	2222	NVC International Holdings Limited:O	1,811,750	7,790,525		0.06	2010-12-09
102	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,182,691	63,526,512		0.06	2010-12-10
103	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,826,000	19,047,240		0.06	2010-12-10
104	0998	China CITIC Bank Corporation Limited:H	6,805,941	34,914,477		0.05	2010-12-10
105	0270	GUANGDONG INVESTMENT LIMITED:O	3,141,954	12,379,299		0.05	2010-12-02
106	2005	SSY Group Limited (KY):O	1,230,000	3,013,500		0.05	2010-12-09
107	0124	Guangdong Land Holdings Limited:O	831,000	1,562,280		0.05	2010-12-01
108	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,129,006	131,815,454		0.05	2010-12-10
109	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	654,000	1,916,220		0.05	2010-11-26
110	0493	GOME Retail Holdings Limited:O	7,978,752	23,856,468		0.05	2010-12-10
111	0001	CK Hutchison Holdings Limited:O	1,071,949	122,523,771		0.05	2010-12-10
112	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	476,278	16,360,149		0.05	2010-12-08
113	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,651,658	3,712,321		0.04	2010-12-07
114	1368	Xtep International Holdings Limited:O	956,266	5,766,284		0.04	2010-12-09
115	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	723,958	15,601,295		0.04	2010-12-10
116	0282	NEXT DIGITAL LIMITED:O	1,000,000	1,050,000		0.04	2007-11-21
117	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	897,648	47,709,991		0.04	2010-12-10
118	2020	ANTA Sports Products Limited:O	980,310	13,234,185		0.04	2010-12-10
119	2688	ENN Energy Holdings Limited:O	406,000	9,744,000		0.04	2010-12-09
120	2038	FIH Mobile Limited:O	2,755,219	15,429,226		0.04	2010-12-10
121	0903	TPV TECHNOLOGY LIMITED:O	900,000	4,401,000		0.04	2010-11-29
122	1234	China Lilang Limited:O	451,500	5,372,850		0.04	2010-12-02
123	2899	ZIJIN MINING GROUP CO., LTD.:H	1,497,070	10,943,582		0.04	2010-12-10
124	0813	Shimao Group Holdings Limited:O	1,299,412	15,722,885		0.04	2010-12-10
125	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,175,000	1,293,750		0.04	2007-06-26
126	0011	HANG SENG BANK, LIMITED:O	662,811	85,237,495		0.03	2010-12-10
127	1688	Alibaba.com Limited:O	1,721,656	24,034,318		0.03	2010-12-09
128	0973	L'Occitane International S.A.:O	501,000	10,796,550		0.03	2010-12-08
129	1387	China Dili Group:O	7,447,000	10,500,270		0.03	2010-12-08
130	0297	Sinofert Holdings Limited:O	2,323,153	9,408,770		0.03	2010-12-10
131	0817	China Jinmao Holdings Group Limited:O	2,932,460	6,891,281		0.03	2010-12-01
132	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	766,480	827,798		0.03	2010-08-04
133	0119	Poly Property Group Co., Limited:O	1,124,200	8,555,162		0.03	2010-12-09
134	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	380,133	26,609,310		0.03	2010-12-10
135	0023	BANK OF EAST ASIA, LIMITED (THE):O	629,346	20,611,082		0.03	2010-12-10
136	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,719,552	8,855,693		0.03	2010-12-10
137	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	467,000	1,942,720		0.03	2010-12-10
138	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	120,000	5,280,000		0.03	2010-12-08
139	1055	China Southern Airlines Company Limited:H	838,994	3,909,712		0.03	2010-12-07
140	0008	PCCW LIMITED:O	2,176,390	6,790,337		0.03	2010-12-08
141	0210	Daphne International Holdings Limited:O	487,800	4,043,862		0.03	2010-12-10
142	0494	LI & FUNG LIMITED:O	1,177,552	52,813,207		0.03	2010-12-10
143	1038	CK Infrastructure Holdings Limited:O	658,941	23,655,982		0.03	2010-12-09
144	1080	Shengli Oil & Gas Pipe Holdings Limited:O	711,000	1,052,280		0.03	2010-05-31
145	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,744,000	4,646,400		0.03	2010-12-10
146	1818	Zhaojin Mining Industry Company Limited:H	123,500	3,834,675		0.03	2010-12-10
147	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	584,000	2,557,920		0.03	2010-12-10
148	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	299,560	9,570,942		0.03	2010-12-09
149	1133	Harbin Electric Company Limited:H	185,931	2,357,605		0.03	2010-12-08
150	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,280,542	17,056,819		0.03	2010-12-10
151	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	400,000	1,704,000		0.03	2010-10-12
152	0511	TELEVISION BROADCASTS LIMITED:O	114,000	4,617,000		0.03	2010-12-08
153	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,159,255	29,840,904		0.03	2010-12-10
154	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	450,000	225,000		0.03	2010-01-20
155	1838	China Properties Group Limited:O	460,800	1,124,352		0.03	2010-01-19
156	2883	China Oilfield Services Limited:H	364,675	5,382,603		0.02	2010-12-09
157	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,200,000	7,032,000		0.02	2010-11-23
158	0683	KERRY PROPERTIES LIMITED:O	332,074	13,166,734		0.02	2010-12-10
159	0410	SOHO CHINA LIMITED:O	1,187,700	6,971,799		0.02	2010-12-08
160	0384	CHINA GAS HOLDINGS LIMITED:O	984,000	3,512,880		0.02	2010-12-03
161	0606	China Agri-Industries Holdings Limited:O	896,517	8,382,434		0.02	2010-12-07
162	1833	Intime Retail (Group) Company Limited:O	387,000	4,411,800		0.02	2010-12-10
163	0753	Air China Limited:H	991,421	8,982,274		0.02	2010-12-10
164	3808	SINOTRUK (HONG KONG) LIMITED:O	580,000	4,698,000		0.02	2010-12-10
165	2007	Country Garden Holdings Company Limited:O	3,463,896	10,599,522		0.02	2010-12-10
166	3308	Golden Eagle Retail Group Limited:O	392,479	8,634,538		0.02	2010-11-19
167	0246	REAL GOLD MINING LIMITED:O	179,000	2,527,480		0.02	2010-12-09
168	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	281,815	2,088,249		0.02	2010-11-25
169	0242	SHUN TAK HOLDINGS LIMITED:O	420,900	2,028,738		0.02	2010-12-10
170	1168	Z Fin Limited:O	684,000	793,440		0.02	2010-12-08
171	0004	Wharf (Holdings) Limited (The):O	517,697	29,301,650		0.02	2010-12-09
172	0326	CHINA STAR ENTERTAINMENT LIMITED:O	800,000	67,200		0.02	2009-11-30
173	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,280,301	46,912,099		0.02	2010-12-10
174	0069	SHANGRI-LA ASIA LIMITED:O	496,552	9,871,454		0.02	2010-12-09
175	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	588,346	6,542,408		0.02	2010-12-10
176	0883	CNOOC LIMITED:O	7,602,565	137,454,375		0.02	2010-12-10
177	0276	Mongolia Energy Corporation Limited:O	1,012,197	2,490,005		0.02	2010-12-08
178	0165	CHINA EVERBRIGHT LIMITED (HK):O	285,150	5,047,155		0.02	2010-11-25
179	0941	China Mobile Limited (HK):O	3,156,865	245,761,940		0.02	2010-12-10
180	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	400,000	32,380,000		0.02	2010-06-10
181	3800	GCL Technology Holdings Limited (KY):O	2,289,980	6,503,543		0.01	2010-12-09
182	1766	CRRC Corporation Limited:H	299,000	3,049,800		0.01	2010-12-10
183	1988	China Minsheng Banking Corp., Ltd.:H	604,547	4,189,511		0.01	2010-12-10
184	0006	Power Assets Holdings Limited:O	296,308	14,815,400		0.01	2010-12-10
185	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,957,500	1,311,525		0.01	2010-09-16
186	1199	COSCO SHIPPING Ports Limited:O	365,329	4,917,328		0.01	2010-12-10
187	0302	OCBC Bank (Hong Kong) Limited:O	39,501	4,226,607		0.01	2010-12-09
188	2238	Guangzhou Automobile Group Co., Ltd.:H	286,006	3,043,104		0.01	2010-12-10
189	0975	Mongolian Mining Corporation:O	470,000	4,074,900		0.01	2010-10-15
190	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	163,663	4,803,509		0.01	2010-12-08
191	0066	MTR CORPORATION LIMITED:O	679,331	19,530,766		0.01	2010-12-10
192	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	126,050	5,924,350		0.01	2010-12-10
193	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	762,227	14,375,601		0.01	2010-12-10
194	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	169,400	4,717,790		0.01	2010-12-10
195	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	174,150	4,475,655		0.01	2010-12-09
196	0267	CITIC Limited (HK):O	372,798	7,135,354		0.01	2010-12-10
197	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	131,601	1,392,339		0.01	2010-12-10
198	0691	China Shanshui Cement Group Limited:O	271,495	1,631,685		0.01	2010-12-03
199	1313	China Resources Building Materials Technology Holdings Limited:O	536,000	3,221,360		0.01	2010-12-10
200	0002	CLP HOLDINGS LIMITED:O	196,952	12,555,690		0.01	2010-12-10
201	0054	HOPEWELL HOLDINGS LIMITED:O	71,202	1,751,569		0.01	2010-12-08
202	2338	WEICHAI POWER CO., LTD.:H	32,000	1,716,800		0.01	2010-12-03
203	0144	China Merchants Port Holdings Company Limited:O	189,339	5,727,505		0.01	2010-12-10
204	3333	China Evergrande Group:O	1,110,000	4,428,900		0.01	2010-12-06
205	0914	Anhui Conch Cement Company Limited:H	64,000	2,102,400		0.01	2010-12-10
206	0083	SINO LAND COMPANY LIMITED:O	380,795	5,978,482		0.01	2010-12-10
207	0825	New World Department Store China Limited:O	120,000	776,400		0.01	2010-12-10
208	0272	SHUI ON LAND LIMITED:O	366,316	1,457,938		0.01	2010-11-25
209	2343	PACIFIC BASIN SHIPPING LIMITED:O	135,000	687,150		0.01	2010-12-08
210	2888	STANDARD CHARTERED PLC:O	160,530	35,637,660		0.01	2010-12-08
211	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	265,420	3,880,440		0.01	2010-12-10
212	0291	China Resources Beer (Holdings) Company Limited:O	154,821	5,217,468		0.01	2010-12-10
213	1928	Sands China Ltd.:O	511,647	8,564,971		0.01	2010-12-08
214	0101	HANG LUNG PROPERTIES LIMITED:O	257,286	9,159,382		0.01	2010-12-10
215	0659	CTF Services Limited (BM):O	106,447	1,328,459		0.00	2010-12-08
216	0960	Longfor Group Holdings Limited:O	247,000	2,642,900		0.00	2010-12-09
217	0010	HANG LUNG GROUP LIMITED:O	57,812	2,916,615		0.00	2010-12-08
218	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	820,800		0.00	2010-11-12
219	0867	China Medical System Holdings Limited:O	47,805	275,835		0.00	2010-11-22
220	3389	Hengdeli Holdings Limited:O	168,000	809,760		0.00	2010-12-06
221	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	993,600		0.00	2010-12-10
222	1128	Wynn Macau, Limited:O	188,660	3,097,797		0.00	2010-12-09
223	8088	8088 Investment Holdings Limited:O	17,750	3,195		0.00	2008-06-16
224	2689	Nine Dragons Paper (Holdings) Limited:O	165,571	1,960,361		0.00	2010-12-09
225	0331	PCD STORES (GROUP) LIMITED:O	150,000	367,500		0.00	2010-11-17
226	0522	ASMPT Limited:O	14,000	1,190,000		0.00	2010-12-08
227	1333	China Zhongwang Holdings Limited:O	188,860	842,316		0.00	2010-12-08
228	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,686	1,603,680		0.00	2010-12-08
229	0343	CULTURECOM HOLDINGS LIMITED:O	23,000	13,800		0.00	2008-11-19
230	0151	Want Want China Holdings Limited:O	436,000	2,943,000		0.00	2010-12-09
231	1111	Chong Hing Bank Limited:O	14,000	290,500		0.00	2010-11-11
232	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	16,400		0.00	2007-06-26
233	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	35,000	263,550		0.00	2010-11-09
234	8048	Yu Tak International Holdings Limited:O	30,000	3,840		0.00	2007-06-26
235	1733	E-Commodities Holdings Limited:O	115,000	508,300		0.00	2010-12-09
236	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	41,500	867,350		0.00	2010-12-08
237	1091	South Manganese Investment Limited:O	73,239	202,140		0.00	2010-11-18
238	0552	China Communications Services Corporation Limited:H	46,000	224,020		0.00	2010-11-04
239	1393	Hidili Industry International Development Limited:O	42,000	276,780		0.00	2010-12-01
240	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	63,500	187,325		0.00	2010-08-24
241	1025	WUMART STORES, INC.:H	8,000	164,400		0.00	2010-11-03
242	0588	Beijing North Star Company Limited:H	10,000	20,700		0.00	2010-08-11
243	0495	PALADIN LIMITED (BM):O	6,457	1,485		0.00	2007-06-26
244	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	68,000	123,080		0.00	2010-12-03
245	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	224,100		0.00	2010-12-08
246	0383	Tian An Medicare Limited (BM):O	5,600	7,000		0.00	2007-06-26
247	3900	Greentown China Holdings Limited:O	16,000	140,640		0.00	2010-12-03
248	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	13,333	16,133		0.00	2010-07-06
249	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	134,080		0.00	2010-12-10
250	2383	TOM GROUP LIMITED:O	35,000	27,650		0.00	2007-06-26
251	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,186	5,567		0.00	2007-06-26
252	0148	Kingboard Holdings Limited:O	7,084	315,238		0.00	2010-12-10
253	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,032	11,451		0.00	2010-04-20
254	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	1,998,000		0.00	2010-12-01
255	0557	China Tian Yuan Healthcare Group Limited:O	2,953	2,658		0.00	2008-05-07
256	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,700		0.00	2007-06-26
257	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	104,000		0.00	2010-12-09
258	0945	MANULIFE FINANCIAL CORPORATION:O	11,340	1,389,150		0.00	2010-12-10
259	0656	FOSUN INTERNATIONAL LIMITED:O	39,000	222,300		0.00	2010-10-26
260	0983	SOCAM Development Limited:O	2,787	24,776		0.00	2010-09-14
261	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	19,080		0.00	2010-11-16
262	0099	Wong's International Holdings Limited:O	1,875	3,263		0.00	2007-06-26
263	0373	ALLIED GROUP LIMITED (HK):O	797	23,512		0.00	2010-04-12
264	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	9,780		0.00	2010-09-03
265	0303	VTECH HOLDINGS LIMITED:O	691	59,115		0.00	2010-12-07
266	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	10,150		0.00	2010-07-06
267	0231	Ping An Securities Group (Holdings) Limited:O	9,000	1,395		0.00	2008-11-06
268	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,080	35,386		0.00	2010-04-21
269	0480	HKR INTERNATIONAL LIMITED:O	2,112	8,849		0.00	2010-07-06
270	0106	Landsea Green Management Limited:O	2,409	1,205		0.00	2007-08-03
271	0598	SINOTRANS LIMITED:H	2,000	4,460		0.00	2010-06-15
272	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	5,200		0.00	2010-05-24
273	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	453	476		0.00	2010-08-31
274	0186	Nimble Holdings Company Limited:O	380	243		0.00	2007-06-26
275	0571	ESUN HOLDINGS LIMITED:O	1,000	1,000		0.00	2007-12-11
276	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,860	874		0.00	2010-11-30
277	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	288	901		0.00	2010-07-06
278	0127	CHINESE ESTATES HOLDINGS LIMITED:O	528	7,001		0.00	2010-08-31
279	1883	CITIC Telecom International Holdings Limited:O	650	1,638		0.00	2010-11-11
280	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	920	2,107		0.00	2010-08-27
281	0112	Lerthai Group Limited:O	60	118		0.00	2007-06-26
282	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,230	1,894		0.00	2008-01-17
283	0147	International Business Settlement Holdings Limited:O	2,000	970		0.00	2009-08-18
284	0487	SUCCESS UNIVERSE GROUP LIMITED:O	250	84		0.00	2009-01-13
285	0880	SJM Holdings Limited:O	400	5,168		0.00	2010-12-07
286	8007	Global Strategic Group Limited:O	11	13		0.00	2007-06-26
287	0094	Greenheart Group Limited:O	35	81		0.00	2010-04-29
288	0433	North Mining Shares Company Limited:O	625	188		0.00	2010-05-31
289	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24	33		0.00	2007-06-26
290	0211	STYLAND HOLDINGS LIMITED:O	21	1	*	0.00	2007-06-26
291	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	75	10		0.00	2008-04-21
292	0087	SWIRE PACIFIC LIMITED:B	20	461		0.00	2010-11-10
293	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3	4		0.00	2007-06-26
294	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3	3		0.00	2010-11-04
295	0142	FIRST PACIFIC COMPANY LIMITED:O	2	13		0.00	2010-12-07
296	0521	CWT International Limited:O	1	0		0.00	2007-06-26
297	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1	3		0.00	2010-10-28

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