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

CCASS holdings on 2010-12-20

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 19,533,000 116,807,340 35.58 2007-06-26
2 2168 AirPower Technologies Limited:O 131,126,424 856,255,549 7.25 2010-10-19
3 0395 Smartac International Holdings Limited:O 60,000,000 62,400,000 2.90 2010-12-14
4 8043 ERA Mining Machinery Limited:O 46,250,000 37,462,500 0.82 2010-11-17
5 2010 Real Nutriceutical Group Limited:O 7,658,882 41,740,907 0.68 2010-12-17
6 0828 DYNASTY FINE WINES GROUP LIMITED:O 8,425,500 35,976,885 0.68 2010-12-08
7 2009 BBMG Corporation:H 6,868,190 73,489,633 0.59 2010-12-20
8 3339 Lonking Holdings Limited:O 23,578,000 106,101,000 0.55 2010-12-20
9 1800 China Communications Construction Company Limited:H 23,784,447 158,166,573 0.54 2010-12-20
10 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 2,119,012 3,348,039 0.49 2010-11-23
11 0757 Solargiga Energy Holdings Limited:O 8,883,000 15,545,250 0.49 2010-09-28
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000,596 57,542,450 0.46 2010-12-20
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,150,673 118,347,903 0.45 2010-12-20
14 1683 International Mining Machinery Holdings Limited:O 5,424,000 37,208,640 0.42 2010-12-20
15 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,275,000 16,195,500 0.41 2010-11-01
16 0750 China Shuifa Singyes Energy Holdings Limited:O 1,978,000 11,017,460 0.40 2010-12-17
17 0020 WHEELOCK AND COMPANY LIMITED:O 7,905,852 234,803,804 0.39 2010-12-20
18 3983 China BlueChemical Ltd.:H 6,781,809 36,689,587 0.38 2010-12-20
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,963,000 103,208,710 0.37 2010-12-17
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,656,480 177,877,536 0.36 2010-12-20
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,081,528 30,474,202 0.33 2010-12-20
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,710,496 772,203,000 0.33 2010-12-20
23 1299 AIA Group Limited:O 36,495,943 808,385,137 0.30 2010-12-20
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,190,124 215,969,393 0.29 2010-12-20
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,509,750 337,794,323 0.28 2010-12-20
26 1099 SINOPHARM GROUP CO. LTD.:H 1,946,528 52,166,950 0.28 2010-12-20
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,815,000 45,932,600 0.28 2010-12-20
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,859,897 75,367,685 0.28 2010-12-20
29 1186 China Railway Construction Corporation Limited:H 5,393,798 53,668,290 0.26 2010-12-20
30 1898 China Coal Energy Company Limited:H 10,478,679 122,810,118 0.26 2010-12-20
31 1088 China Shenhua Energy Company Limited:H 8,644,650 269,280,848 0.25 2010-12-20
32 0489 DongFeng Motor Group Company Limited (CN):H 7,253,931 103,441,056 0.25 2010-12-20
33 2727 Shanghai Electric Group Company Limited:H 7,338,474 37,866,526 0.25 2010-12-16
34 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,459,000 33,629,950 0.23 2010-12-20
35 0347 Angang Steel Company Limited:H 2,490,593 28,641,820 0.23 2010-12-17
36 0670 China Eastern Airlines Corporation Limited:H 7,191,000 25,671,870 0.21 2010-12-20
37 0801 Golden Meditech Holdings Limited:O 3,500,000 5,075,000 0.20 2010-08-05
38 1068 China Yurun Food Group Limited:O 3,687,640 97,538,078 0.20 2010-12-20
39 0857 PETROCHINA COMPANY LIMITED:H 41,799,214 406,706,352 0.20 2010-12-20
40 1109 CHINA RESOURCES LAND LIMITED:O 10,649,357 144,618,268 0.20 2010-12-20
41 1618 Metallurgical Corporation of China Ltd.:H 5,675,604 19,580,834 0.20 2010-12-15
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,126,472 371,494,658 0.20 2010-12-20
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,762,000 20,583,500 0.19 2010-12-14
44 3818 China Dongxiang (Group) Co., Ltd.:O 10,813,000 36,115,420 0.19 2010-12-17
45 3988 BANK OF CHINA LIMITED:H 152,926,600 620,881,996 0.18 2010-12-20
46 3323 China National Building Material Company Limited:H 2,611,513 46,328,241 0.18 2010-12-20
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,420,350 223,898,214 0.18 2010-12-20
48 2233 WEST CHINA CEMENT LIMITED:O 7,633,200 22,212,612 0.18 2010-12-17
49 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,132,000 16,486,680 0.18 2010-12-16
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,460,362 207,940,006 0.18 2010-12-20
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 419,093,108 2,900,124,307 0.17 2010-12-20
52 1893 China National Materials Company Limited:H 2,006,000 13,761,160 0.17 2010-12-20
53 0177 Jiangsu Expressway Company Limited:H 1,985,020 16,713,868 0.16 2010-12-20
54 0728 CHINA TELECOM CORPORATION LIMITED:H 20,356,923 79,595,569 0.15 2010-12-20
55 1968 Peak Sport Products Co., Limited:O 3,058,000 16,543,780 0.15 2010-12-20
56 0005 HSBC HOLDINGS PLC:O 25,479,253 2,019,230,800 0.14 2010-12-20
57 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,038,000 3,016,240 0.14 2010-12-02
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,675,049 29,510,643 0.14 2010-12-20
59 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,197,500 28,066,500 0.14 2010-12-20
60 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 649,000 10,396,980 0.13 2010-12-16
61 0555 REXLot Holdings Limited:O 9,950,000 7,761,000 0.13 2010-12-13
62 1234 China Lilang Limited:O 1,474,300 16,924,964 0.12 2010-12-17
63 0895 Dongjiang Environmental Company Limited:H 430,000 1,229,800 0.12 2010-12-17
64 0916 China Longyuan Power Group Corporation Limited:H 3,215,353 22,378,857 0.12 2010-12-20
65 0358 Jiangxi Copper Company Limited:H 1,641,786 40,223,757 0.12 2010-12-20
66 1211 BYD COMPANY LIMITED:H 910,149 38,772,347 0.11 2010-12-20
67 3993 CMOC Group Limited (CN):H 1,502,200 10,049,718 0.11 2010-12-20
68 1398 Industrial and Commercial Bank of China Limited:H 90,987,953 519,541,212 0.11 2010-12-20
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,196,840 62,569,954 0.10 2010-12-20
70 0013 Hutchison Whampoa Limited:O 4,443,060 342,559,926 0.10 2010-12-20
71 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 472,000 207,680 0.10 2010-11-08
72 0210 Daphne International Holdings Limited:O 1,675,800 12,769,596 0.10 2010-12-20
73 1171 Yankuang Energy Group Company Limited:H 2,003,420 43,574,385 0.10 2010-12-20
74 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,316,000 19,862,840 0.10 2010-12-20
75 0763 ZTE CORPORATION:H 520,387 15,819,765 0.10 2010-12-20
76 2777 Guangzhou R&F Properties Co., Ltd.:H 994,408 10,401,508 0.10 2010-12-20
77 0992 LENOVO GROUP LIMITED:O 9,579,883 47,707,817 0.10 2010-12-20
78 1200 Midland Holdings Limited (BM):O 680,000 4,188,800 0.09 2010-12-17
79 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,355,000 24,213,800 0.09 2010-12-20
80 0868 XINYI GLASS HOLDINGS LIMITED:O 3,264,740 19,882,267 0.09 2010-12-17
81 0694 Beijing Capital International Airport Company Limited:H 1,684,000 6,837,040 0.09 2010-12-20
82 3368 Parkson Retail Group Limited:O 2,440,143 30,696,999 0.09 2010-12-16
83 0998 China CITIC Bank Corporation Limited:H 10,752,582 52,580,126 0.09 2010-12-20
84 0917 NEW WORLD CHINA LAND LIMITED:O 4,975,264 14,527,771 0.09 2010-12-20
85 3383 Agile Group Holdings Limited (KY):O 2,888,000 30,959,360 0.08 2010-12-20
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,121,028 68,038,410 0.08 2010-12-20
87 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 108,380 540,816 0.08 2010-08-16
88 1813 KWG Group Holdings Limited:O 2,111,024 12,666,144 0.07 2010-12-17
89 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,859,376 236,512,627 0.07 2010-12-20
90 0751 Skyworth Group Limited:O 1,843,822 8,573,772 0.07 2010-12-16
91 1070 TCL Electronics Holdings Limited:O 752,000 2,271,040 0.07 2010-11-18
92 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 722,000 4,924,040 0.07 2010-12-02
93 3800 GCL Technology Holdings Limited (KY):O 10,267,980 28,134,265 0.07 2010-12-15
94 0019 SWIRE PACIFIC LIMITED:A 599,214 72,325,130 0.07 2010-12-20
95 0410 SOHO CHINA LIMITED:O 3,376,200 19,176,816 0.07 2010-12-20
96 2866 COSCO SHIPPING Development Co., Ltd.:H 2,432,600 7,516,734 0.06 2010-12-17
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 850,000 7,429,000 0.06 2010-11-10
98 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,908,000 13,527,720 0.06 2010-12-20
99 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 781,633 51,705,023 0.06 2010-12-20
100 3813 Pou Sheng International (Holdings) Limited:O 2,727,416 3,572,915 0.06 2010-12-15
101 1112 Health and Happiness (H&H) International Holdings Limited:O 380,000 4,172,400 0.06 2010-12-20
102 1988 China Minsheng Banking Corp., Ltd.:H 2,573,747 17,012,468 0.06 2010-12-20
103 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,961,791 21,501,229 0.06 2010-12-17
104 0813 Shimao Group Holdings Limited:O 2,106,412 24,223,738 0.06 2010-12-20
105 0506 China Foods Limited:O 1,640,220 8,201,100 0.06 2010-12-17
106 0390 CHINA RAILWAY GROUP LIMITED:H 2,465,057 14,100,126 0.06 2010-12-20
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,654,000 8,922,780 0.06 2010-12-14
108 1688 Alibaba.com Limited:O 2,777,656 37,442,803 0.06 2010-12-20
109 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 912,458 19,252,864 0.05 2010-12-17
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,547,986 143,415,438 0.05 2010-12-20
111 0904 China Green (Holdings) Limited:O 450,000 3,285,000 0.05 2010-12-20
112 1368 Xtep International Holdings Limited:O 1,106,266 5,874,272 0.05 2010-12-20
113 0606 China Agri-Industries Holdings Limited:O 2,047,798 17,406,283 0.05 2010-12-20
114 0270 GUANGDONG INVESTMENT LIMITED:O 3,141,954 12,316,460 0.05 2010-12-02
115 2005 SSY Group Limited (KY):O 1,230,000 2,669,100 0.05 2010-12-09
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 538,560 16,695,360 0.05 2010-12-20
117 0124 Guangdong Land Holdings Limited:O 831,000 1,595,520 0.05 2010-12-01
118 0631 Sany Heavy Equipment International Holdings Company Limited:O 968,000 12,196,800 0.05 2010-12-17
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 210,854 6,093,681 0.05 2010-12-15
120 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 476,278 16,002,941 0.05 2010-12-08
121 2899 ZIJIN MINING GROUP CO., LTD.:H 1,801,070 12,751,576 0.04 2010-12-20
122 2038 FIH Mobile Limited:O 3,187,429 17,243,991 0.04 2010-12-20
123 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,651,658 3,844,904 0.04 2010-12-07
124 0282 NEXT DIGITAL LIMITED:O 1,000,000 1,060,000 0.04 2007-11-21
125 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,040,000 11,995,200 0.04 2010-12-16
126 0973 L'Occitane International S.A.:O 580,000 12,673,000 0.04 2010-12-17
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 905,400 27,207,270 0.04 2010-12-20
128 0493 GOME Retail Holdings Limited:O 6,472,752 19,094,618 0.04 2010-12-20
129 0814 Beijing Jingkelong Company Limited:H 70,000 662,200 0.04 2010-12-14
130 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 512,000 1,495,040 0.04 2010-12-17
131 0425 Minth Group Limited:O 400,000 5,344,000 0.04 2010-12-20
132 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,175,000 1,371,375 0.04 2007-06-26
133 1387 China Dili Group:O 7,947,000 10,966,860 0.04 2010-12-14
134 0297 Sinofert Holdings Limited:O 2,499,153 9,721,705 0.04 2010-12-20
135 0001 CK Hutchison Holdings Limited:O 824,029 93,939,306 0.04 2010-12-20
136 0011 HANG SENG BANK, LIMITED:O 651,521 84,437,122 0.03 2010-12-20
137 0753 Air China Limited:H 1,541,553 12,625,319 0.03 2010-12-20
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 723,147 37,892,903 0.03 2010-12-20
139 0691 China Shanshui Cement Group Limited:O 931,495 5,588,970 0.03 2010-12-20
140 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,862,272 9,441,719 0.03 2010-12-20
141 1833 Intime Retail (Group) Company Limited:O 577,000 6,127,740 0.03 2010-12-20
142 3933 United Laboratories International Holdings Limited (The):O 426,000 6,960,840 0.03 2010-12-20
143 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 556,900 13,421,290 0.03 2010-12-20
144 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 766,480 835,463 0.03 2010-08-04
145 2020 ANTA Sports Products Limited:O 796,000 10,061,440 0.03 2010-12-17
146 0700 TENCENT HOLDINGS LIMITED:O 584,314 100,034,557 0.03 2010-12-20
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 487,000 1,948,000 0.03 2010-12-20
148 0119 Poly Property Group Co., Limited:O 1,124,200 8,296,596 0.03 2010-12-09
149 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 644,000 2,762,760 0.03 2010-12-20
150 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,442,098 19,237,587 0.03 2010-12-17
151 0023 BANK OF EAST ASIA, LIMITED (THE):O 615,171 19,839,265 0.03 2010-12-20
152 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,677,400 33,346,712 0.03 2010-12-20
153 0008 PCCW LIMITED:O 2,176,521 6,877,806 0.03 2010-12-20
154 1038 CK Infrastructure Holdings Limited:O 658,941 22,766,412 0.03 2010-12-09
155 1080 Shengli Oil & Gas Pipe Holdings Limited:O 711,000 1,066,500 0.03 2010-05-31
156 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,296,255 29,943,165 0.03 2010-12-20
157 3808 SINOTRUK (HONG KONG) LIMITED:O 740,500 5,783,305 0.03 2010-12-20
158 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 400,000 1,840,000 0.03 2010-10-12
159 1838 China Properties Group Limited:O 460,800 1,096,704 0.03 2010-01-19
160 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 450,000 310,500 0.03 2010-01-20
161 0384 CHINA GAS HOLDINGS LIMITED:O 1,104,000 3,742,560 * 0.03 2010-12-15
162 0494 LI & FUNG LIMITED:O 989,699 43,348,816 0.02 2010-12-20
163 1055 China Southern Airlines Company Limited:H 666,994 2,894,754 0.02 2010-12-17
164 0004 Wharf (Holdings) Limited (The):O 647,353 35,216,003 0.02 2010-12-20
165 0054 HOPEWELL HOLDINGS LIMITED:O 203,060 4,995,276 0.02 2010-12-15
166 0246 REAL GOLD MINING LIMITED:O 210,000 2,898,000 0.02 2010-12-20
167 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,200,000 6,816,000 0.02 2010-11-23
168 0941 China Mobile Limited (HK):O 4,631,224 355,214,881 0.02 2010-12-20
169 1698 Boshiwa International Holding Limited:O 464,000 3,048,480 0.02 2010-12-13
170 0165 CHINA EVERBRIGHT LIMITED (HK):O 385,150 6,539,847 0.02 2010-12-20
171 1818 Zhaojin Mining Industry Company Limited:H 96,000 3,072,000 0.02 2010-12-20
172 1361 361 Degrees International Limited:O 453,876 2,582,554 0.02 2010-12-20
173 0659 CTF Services Limited (BM):O 456,447 5,596,040 0.02 2010-12-15
174 3308 Golden Eagle Retail Group Limited:O 392,479 8,477,546 0.02 2010-12-15
175 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 281,815 2,031,886 0.02 2010-11-25
176 1168 Z Fin Limited:O 684,000 772,920 0.02 2010-12-08
177 0883 CNOOC LIMITED:O 8,476,090 150,196,315 0.02 2010-12-20
178 0326 CHINA STAR ENTERTAINMENT LIMITED:O 800,000 66,400 0.02 2009-11-30
179 0010 HANG LUNG GROUP LIMITED:O 237,812 12,092,740 0.02 2010-12-20
180 0220 Uni-President China Holdings Ltd.:O 628,165 2,644,575 0.02 2010-12-13
181 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 109,186 7,435,567 0.02 2010-12-20
182 0683 KERRY PROPERTIES LIMITED:O 250,074 10,140,501 0.02 2010-12-20
183 0069 SHANGRI-LA ASIA LIMITED:O 496,552 10,353,109 0.02 2010-12-16
184 2007 Country Garden Holdings Company Limited:O 2,814,896 8,332,092 0.02 2010-12-17
185 2883 China Oilfield Services Limited:H 258,675 4,076,718 0.02 2010-12-20
186 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 189,161 8,881,109 0.02 2010-12-20
187 0276 Mongolia Energy Corporation Limited:O 1,012,967 2,269,046 0.02 2010-12-20
188 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 400,000 32,160,000 0.02 2010-06-10
189 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 61,900 2,646,225 0.02 2010-12-13
190 0242 SHUN TAK HOLDINGS LIMITED:O 331,900 1,546,654 0.02 2010-12-17
191 0267 CITIC Limited (HK):O 503,798 9,541,934 0.01 2010-12-20
192 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 968,758 18,096,399 0.01 2010-12-20
193 0302 OCBC Bank (Hong Kong) Limited:O 39,501 4,187,106 0.01 2010-12-09
194 0006 Power Assets Holdings Limited:O 284,558 13,986,026 0.01 2010-12-20
195 0817 China Jinmao Holdings Group Limited:O 1,168,460 2,745,881 0.01 2010-12-20
196 0975 Mongolian Mining Corporation:O 470,000 3,999,700 0.01 2010-10-15
197 0066 MTR CORPORATION LIMITED:O 717,591 20,128,428 0.01 2010-12-20
198 2238 Guangzhou Automobile Group Co., Ltd.:H 264,006 2,766,783 0.01 2010-12-20
199 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,604,021 30,310,804 0.01 2010-12-20
200 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 381,779 4,008,680 0.01 2010-12-20
201 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 180,027 5,040,756 0.01 2010-12-20
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 132,000 1,351,680 0.01 2010-12-17
203 0083 SINO LAND COMPANY LIMITED:O 488,795 7,283,046 0.01 2010-12-20
204 1313 China Resources Building Materials Technology Holdings Limited:O 596,000 3,403,160 0.01 2010-12-16
205 0960 Longfor Group Holdings Limited:O 466,974 4,940,585 0.01 2010-12-17
206 1928 Sands China Ltd.:O 715,580 11,449,280 0.01 2010-12-20
207 0371 Beijing Enterprises Water Group Limited:O 400,000 1,112,000 0.01 2010-12-17
208 2888 STANDARD CHARTERED PLC:O 190,547 40,014,870 0.01 2010-12-20
209 0002 CLP HOLDINGS LIMITED:O 181,479 11,596,508 0.01 2010-12-20
210 0291 China Resources Beer (Holdings) Company Limited:O 178,821 5,427,217 0.01 2010-12-20
211 3333 China Evergrande Group:O 1,111,000 4,288,460 0.01 2010-12-17
212 0272 SHUI ON LAND LIMITED:O 384,816 1,431,516 0.01 2010-12-20
213 0825 New World Department Store China Limited:O 120,000 758,400 0.01 2010-12-10
214 2343 PACIFIC BASIN SHIPPING LIMITED:O 135,000 687,150 0.01 2010-12-08
215 3330 Lingbao Gold Group Company Ltd.:H 20,000 138,400 0.01 2010-12-16
216 1072 Dongfang Electric Corporation Limited:H 22,645 789,178 0.01 2010-12-13
217 0101 HANG LUNG PROPERTIES LIMITED:O 290,586 10,388,450 0.01 2010-12-20
218 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 244,803 3,505,579 0.01 2010-12-20
219 0914 Anhui Conch Cement Company Limited:H 54,000 1,879,200 0.01 2010-12-20
220 0144 China Merchants Port Holdings Company Limited:O 151,339 4,456,934 0.01 2010-12-20
221 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 80,219 2,358,439 * 0.01 2010-12-13
222 3389 Hengdeli Holdings Limited:O 260,000 1,110,200 0.01 2010-12-16
223 1199 COSCO SHIPPING Ports Limited:O 145,329 1,854,398 0.01 2010-12-17
224 1766 CRRC Corporation Limited:H 99,000 1,009,800 0.00 2010-12-13
225 0511 TELEVISION BROADCASTS LIMITED:O 20,000 791,000 0.00 2010-12-13
226 2331 LI NING COMPANY LIMITED:O 47,042 841,111 0.00 2010-12-16
227 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 748,800 0.00 2010-11-12
228 0867 China Medical System Holdings Limited:O 47,805 285,396 0.00 2010-11-22
229 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 1,003,200 0.00 2010-12-20
230 8088 8088 Investment Holdings Limited:O 17,750 3,106 0.00 2008-06-16
231 0331 PCD STORES (GROUP) LIMITED:O 150,000 348,000 0.00 2010-11-17
232 0522 ASMPT Limited:O 14,010 1,214,667 0.00 2010-12-20
233 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 55,000 551,100 0.00 2010-12-20
234 2689 Nine Dragons Paper (Holdings) Limited:O 158,571 1,763,310 0.00 2010-12-16
235 0151 Want Want China Holdings Limited:O 445,000 2,977,050 0.00 2010-12-20
236 0343 CULTURECOM HOLDINGS LIMITED:O 23,000 12,420 0.00 2008-11-19
237 1111 Chong Hing Bank Limited:O 14,000 294,000 0.00 2010-11-11
238 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 16,100 0.00 2007-06-26
239 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 35,000 266,000 0.00 2010-11-09
240 8048 Yu Tak International Holdings Limited:O 30,000 3,600 0.00 2007-06-26
241 1128 Wynn Macau, Limited:O 156,904 2,736,406 0.00 2010-12-20
242 2338 WEICHAI POWER CO., LTD.:H 12,000 631,200 0.00 2010-12-17
243 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 41,500 829,170 0.00 2010-12-08
244 1091 South Manganese Investment Limited:O 73,239 185,295 0.00 2010-11-18
245 0552 China Communications Services Corporation Limited:H 46,000 208,840 0.00 2010-12-20
246 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,813 144,675 0.00 2010-12-17
247 2688 ENN Energy Holdings Limited:O 18,000 432,900 0.00 2010-12-14
248 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 63,500 182,880 0.00 2010-08-24
249 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 57,000 0.00 2010-12-20
250 1025 WUMART STORES, INC.:H 8,000 152,800 0.00 2010-11-03
251 0588 Beijing North Star Company Limited:H 10,000 20,700 0.00 2010-08-11
252 1393 Hidili Industry International Development Limited:O 29,000 177,480 0.00 2010-12-13
253 0495 PALADIN LIMITED (BM):O 6,457 1,453 0.00 2007-06-26
254 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 68,000 119,680 0.00 2010-12-03
255 1899 Xingda International Holdings Limited:O 18,000 144,720 0.00 2010-12-17
256 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,000 204,300 0.00 2010-12-08
257 0383 Tian An Medicare Limited (BM):O 5,600 6,776 0.00 2007-06-26
258 3900 Greentown China Holdings Limited:O 16,000 138,720 0.00 2010-12-03
259 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 13,333 14,666 0.00 2010-07-06
260 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,000 132,640 0.00 2010-12-10
261 2383 TOM GROUP LIMITED:O 35,000 27,300 0.00 2007-06-26
262 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 6,186 5,567 0.00 2007-06-26
263 0148 Kingboard Holdings Limited:O 7,084 329,760 0.00 2010-12-10
264 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,032 11,007 0.00 2010-04-20
265 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,500 1,841,625 0.00 2010-12-01
266 0557 China Tian Yuan Healthcare Group Limited:O 2,953 2,776 0.00 2008-05-07
267 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 6,700 0.00 2007-06-26
268 1333 China Zhongwang Holdings Limited:O 38,860 171,761 0.00 2010-12-20
269 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,000 237,440 0.00 2010-12-20
270 0656 FOSUN INTERNATIONAL LIMITED:O 39,000 219,180 0.00 2010-10-26
271 0983 SOCAM Development Limited:O 2,787 24,665 0.00 2010-09-14
272 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,500 42,500 0.00 2010-12-20
273 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,000 18,300 0.00 2010-11-16
274 0099 Wong's International Holdings Limited:O 1,875 3,488 0.00 2007-06-26
275 0373 ALLIED GROUP LIMITED (HK):O 797 23,033 0.00 2010-04-12
276 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,500 10,050 0.00 2010-09-03
277 0303 VTECH HOLDINGS LIMITED:O 691 60,255 0.00 2010-12-16
278 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,000 9,950 0.00 2010-07-06
279 0231 Ping An Securities Group (Holdings) Limited:O 9,000 1,350 0.00 2008-11-06
280 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,080 35,507 0.00 2010-04-21
281 0480 HKR INTERNATIONAL LIMITED:O 2,112 8,427 0.00 2010-07-06
282 0106 Landsea Green Management Limited:O 2,409 1,205 0.00 2007-08-03
283 0598 SINOTRANS LIMITED:H 2,000 4,540 0.00 2010-06-15
284 0945 MANULIFE FINANCIAL CORPORATION:O 1,940 251,424 0.00 2010-12-15
285 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000 5,200 0.00 2010-05-24
286 0467 United Energy Group Limited:O 12,000 19,920 0.00 2010-12-20
287 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 453 471 0.00 2010-08-31
288 0186 Nimble Holdings Company Limited:O 380 220 0.00 2007-06-26
289 0571 ESUN HOLDINGS LIMITED:O 1,000 1,020 0.00 2007-12-11
290 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,860 1,079 0.00 2010-11-30
291 0263 GT GROUP HOLDINGS LIMITED:O 265 97 0.00 2010-12-20
292 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 288 873 0.00 2010-07-06
293 0127 CHINESE ESTATES HOLDINGS LIMITED:O 528 6,684 0.00 2010-08-31
294 1883 CITIC Telecom International Holdings Limited:O 650 1,580 0.00 2010-11-11
295 2222 NVC International Holdings Limited:O 750 2,970 0.00 2010-12-16
296 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 920 2,052 0.00 2010-08-27
297 0112 Lerthai Group Limited:O 60 118 0.00 2007-06-26
298 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,230 1,894 0.00 2008-01-17
299 0147 International Business Settlement Holdings Limited:O 2,000 980 0.00 2009-08-18
300 0487 SUCCESS UNIVERSE GROUP LIMITED:O 250 81 0.00 2009-01-13
301 0880 SJM Holdings Limited:O 400 4,576 0.00 2010-12-14
302 8007 Global Strategic Group Limited:O 11 13 0.00 2007-06-26
303 0094 Greenheart Group Limited:O 35 83 0.00 2010-04-29
304 0433 North Mining Shares Company Limited:O 625 219 0.00 2010-12-16
305 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 24 33 0.00 2007-06-26
306 0211 STYLAND HOLDINGS LIMITED:O 21 1 * 0.00 2007-06-26
307 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 75 11 0.00 2008-04-21
308 0087 SWIRE PACIFIC LIMITED:B 20 447 0.00 2010-11-10
309 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3 3 0.00 2007-06-26
310 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3 3 0.00 2010-11-04
311 0142 FIRST PACIFIC COMPANY LIMITED:O 2 13 0.00 2010-12-07
312 0521 CWT International Limited:O 1 0 0.00 2007-06-26
313 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1 3 0.00 2010-10-28

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