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Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

CCASS holdings on 2011-09-30

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 1385 Shanghai Fudan Microelectronics Group Company Limited:H 29,848,000 74,321,520 12.32 2010-07-06
2 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 154,744,216 623,619,190 10.27 2011-09-30
3 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 157,378,103 196,722,629 8.20 2011-09-30
4 8041 IntelliMark AI International Limited:O 180,000,000 30,600,000 * 7.02 2011-02-08
5 0983 SOCAM Development Limited:O 31,804,605 216,271,314 6.50 2011-09-27
6 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 15,580,000 35,834,000 6.00 2010-09-13
7 0971 Kingboard Holdings Limited:Wrnt 3,905,632 3,788,463 4.67 2011-09-27
8 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 17,320,000 42,953,600 * 4.50 2010-04-26
9 3788 China Hanking Holdings Limited:O 77,531,000 189,950,950 4.24 2011-09-30
10 1991 Ta Yang Group Holdings Limited:O 30,000,000 16,200,000 3.85 2011-04-04
11 0136 China Ruyi Holdings Limited:O 170,444,000 71,586,480 * 3.73 2011-09-15
12 0970 New Sparkle Roll International Group Limited:O 83,020,000 46,491,200 2.79 2011-09-30
13 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 180,595,556 189,625,334 2.60 2011-09-26
14 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 36,098,712 3,248,884 2.60 2011-09-19
15 0190 HKC (HOLDINGS) LIMITED:O 277,552,790 80,490,309 2.56 2011-09-30
16 6868 Tenfu (Cayman) Holdings Company Limited:O 31,220,000 172,022,200 2.54 2011-09-30
17 0985 CST Holding (HK) Limited (KY):O 676,336,000 67,633,600 2.47 2011-09-26
18 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 31,392,000 5,838,912 2.42 2011-09-08
19 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,750,000 8,295,000 2.28 2011-09-06
20 0296 Emperor Entertainment Hotel Limited:O 27,355,000 30,911,150 2.12 2011-09-30
21 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,422,000 8,506,220 * 1.99 2010-01-27
22 0976 Chiho Environmental Group Limited:O 19,222,890 79,006,078 1.82 2011-09-30
23 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,156,000 40,959,120 1.67 2011-09-09
24 1207 SRE Group Limited:O 69,895,486 25,511,852 1.59 2011-09-30
25 0086 SUN HUNG KAI & CO. LIMITED:O 33,194,001 132,776,004 1.57 2011-09-30
26 0591 China High Precision Automation Group Limited:O 13,373,001 40,119,003 1.29 2011-09-30
27 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 25,677,001 31,839,481 1.24 2011-09-30
28 6838 WINOX HOLDINGS LIMITED:O 6,000,000 9,000,000 1.20 2011-07-21
29 1186 China Railway Construction Corporation Limited:H 23,554,766 77,966,275 1.13 2011-09-30
30 0904 China Green (Holdings) Limited:O 9,687,758 14,337,882 1.10 2011-09-30
31 0163 Emperor International Holdings Limited:O 39,975,667 44,772,747 1.09 2011-09-30
32 2338 WEICHAI POWER CO., LTD.:H 4,400,065 157,742,330 1.09 2011-09-30
33 3818 China Dongxiang (Group) Co., Ltd.:O 60,041,886 81,056,546 1.07 2011-09-30
34 0956 China Suntien Green Energy Corporation Limited:H 14,106,606 20,454,579 1.04 2011-09-30
35 0589 Portico International Holdings Limited:O 5,878,101 70,772,336 1.03 2011-09-30
36 0914 Anhui Conch Cement Company Limited:H 13,412,193 289,703,369 1.03 2011-09-30
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 85,748,704 1,166,182,374 1.02 2011-09-30
38 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,397,911 108,508,571 1.01 2011-09-30
39 0709 GIORDANO INTERNATIONAL LIMITED:O 14,872,640 76,742,822 0.98 2011-09-30
40 3300 CHINA GLASS HOLDINGS LIMITED:O 14,758,001 13,134,621 0.95 2011-09-19
41 1910 Samsonite Group S.A.:O 13,227,562 145,503,182 0.94 2011-09-30
42 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 9,406,001 12,227,801 0.94 2011-09-30
43 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 500,000 2,965,000 0.91 2011-09-16
44 1007 Longhui International Holdings Limited:O 9,131,000 10,318,030 0.90 2011-09-30
45 1068 China Yurun Food Group Limited:O 16,114,556 135,523,416 0.88 2011-09-30
46 2009 BBMG Corporation:H 10,320,103 60,475,804 0.88 2011-09-30
47 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 28,519,802 31,371,782 * 0.87 2011-09-28
48 0389 China Tontine Wines Group Limited:O 17,454,000 12,217,800 0.87 2011-09-30
49 0493 GOME Retail Holdings Limited:O 144,817,052 265,015,205 0.86 2011-09-30
50 0390 CHINA RAILWAY GROUP LIMITED:H 35,547,817 56,165,551 0.84 2011-09-30
51 1393 Hidili Industry International Development Limited:O 17,371,135 39,779,899 0.84 2011-09-30
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,483,001 92,507,092 0.84 2011-09-30
53 3339 Lonking Holdings Limited:O 34,868,060 89,959,595 0.81 2011-09-30
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,919,831 39,311,392 0.80 2011-09-30
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,295,432 98,321,376 0.80 2011-09-30
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 31,393,046 109,247,800 0.80 2011-09-30
57 2266 Dorsett Hospitality International Limited:O 15,680,905 15,680,905 0.78 2011-09-30
58 3323 China National Building Material Company Limited:H 22,551,129 151,769,098 0.78 2011-09-30
59 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,500,000 7,875,000 0.77 2011-06-01
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 56,210,588 98,368,529 0.75 2011-09-30
61 2233 WEST CHINA CEMENT LIMITED:O 31,796,571 40,381,645 0.75 2011-09-30
62 0801 Golden Meditech Holdings Limited:O 15,188,000 15,188,000 0.74 2011-09-05
63 0373 ALLIED GROUP LIMITED (HK):O 1,521,485 31,646,888 0.73 2011-09-19
64 1117 China Modern Dairy Holdings Ltd.:O 35,150,001 57,997,502 0.73 2011-09-30
65 3800 GCL Technology Holdings Limited (KY):O 111,803,246 231,432,719 0.72 2011-09-30
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,850,667 46,288,988 0.72 2011-09-30
67 8272 Chinese Food and Beverage Group Limited:O 19,985,000 1,718,710 0.69 2011-09-06
68 1633 Magic Holdings International Limited:O 5,593,592 12,977,133 0.67 2011-09-27
69 1766 CRRC Corporation Limited:H 13,258,803 37,124,648 0.66 2011-09-30
70 1076 Imperial Pacific International Holdings Limited:O 7,760,000 2,289,200 * 0.65 2010-01-27
71 1104 APAC Resources Limited:O 44,080,000 11,901,600 0.64 2011-09-09
72 0563 Shanghai Industrial Urban Development Group Limited:O 16,842,000 19,368,300 0.64 2011-09-07
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,062,477 18,916,836 0.64 2011-09-30
74 1638 Kaisa Group Holdings Ltd.:O 30,799,501 58,519,052 0.63 2011-09-28
75 1988 China Minsheng Banking Corp., Ltd.:H 25,389,451 121,615,470 0.62 2011-09-30
76 0272 SHUI ON LAND LIMITED:O 31,840,789 60,497,499 0.61 2011-09-30
77 3308 Golden Eagle Retail Group Limited:O 11,761,992 188,191,872 0.60 2011-09-30
78 0489 DongFeng Motor Group Company Limited (CN):H 17,214,546 184,539,933 0.60 2011-09-30
79 1683 International Mining Machinery Holdings Limited:O 7,640,334 59,518,202 0.59 2011-09-30
80 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 47,818,582 541,306,348 0.59 2011-09-30
81 0038 FIRST TRACTOR COMPANY LIMITED:H 2,278,884 10,619,599 0.57 2011-09-30
82 0067 China Lumena New Materials Corp.:O 31,951,369 39,300,184 0.57 2011-09-30
83 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,685,348 781,692,382 0.57 2011-09-30
84 1011 China NT Pharma Group Company Limited:O 6,113,500 5,991,230 0.57 2011-09-23
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,020,640 71,223,283 0.56 2011-09-30
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,728,822 51,673,974 0.55 2011-09-30
87 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,883,253 67,508,246 0.55 2011-09-30
88 0144 China Merchants Port Holdings Company Limited:O 13,563,053 287,536,724 0.55 2011-09-30
89 0763 ZTE CORPORATION:H 3,275,206 73,364,614 0.52 2011-09-30
90 0347 Angang Steel Company Limited:H 5,634,789 23,215,331 0.52 2011-09-30
91 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,219,082 246,565,733 0.51 2011-09-30
92 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,024,000 3,702,080 0.51 2011-01-18
93 0887 Emperor Watch & Jewellery Limited:O 33,526,001 31,849,701 0.50 2011-09-30
94 1378 China Hongqiao Group Limited:O 28,927,501 115,710,004 0.49 2011-09-30
95 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,910,399 71,991,053 0.48 2011-09-30
96 1623 Hilong Holding Limited:O 7,638,000 9,089,220 0.48 2011-09-30
97 1333 China Zhongwang Holdings Limited:O 25,519,523 68,902,712 0.47 2011-09-30
98 0773 China Metal Recycling (Holdings) Limited:O 5,366,496 36,438,508 0.47 2011-09-30
99 0777 NetDragon Websoft Holdings Limited:O 2,404,500 9,257,325 0.46 2011-08-25
100 2789 Yuanda China Holdings Limited:O 28,325,468 26,059,431 0.46 2011-09-27
101 2238 Guangzhou Automobile Group Co., Ltd.:H 10,045,814 77,051,393 0.45 2011-09-30
102 2331 LI NING COMPANY LIMITED:O 4,774,677 38,292,910 0.45 2011-09-30
103 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,927,342 89,274,262 0.44 2011-09-30
104 0819 Tianneng Power International Limited:O 4,754,780 15,453,035 0.44 2011-09-30
105 3993 CMOC Group Limited (CN):H 5,716,127 18,863,219 0.44 2011-09-30
106 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,976,641 226,968,583 0.43 2011-09-30
107 0743 Asia Cement (China) Holdings Corporation:O 6,650,662 20,816,572 0.43 2011-09-30
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,298,964 26,706,779 0.41 2011-09-30
109 0024 BURWILL HOLDINGS LIMITED:O 19,762,000 2,391,202 0.41 2011-09-09
110 2778 Champion Real Estate Investment Trust:Unit 19,762,138 59,286,414 0.40 2011-09-30
111 2626 Hunan Nonferrous Metals Corporation Limited:H 6,497,753 12,020,843 0.40 2011-09-30
112 1224 C C Land Holdings Limited:O 9,848,501 11,325,776 0.39 2011-09-30
113 1211 BYD COMPANY LIMITED:H 3,057,423 40,296,835 0.39 2011-09-30
114 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 63,010,511 483,920,724 0.38 2011-09-30
115 0384 CHINA GAS HOLDINGS LIMITED:O 16,156,355 32,635,837 0.37 2011-09-30
116 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,417,522 15,991,430 0.36 2011-09-30
117 1115 Tibet Water Resources Ltd.:O 9,294,000 22,491,480 0.36 2011-09-27
118 2899 ZIJIN MINING GROUP CO., LTD.:H 21,730,110 49,761,952 0.36 2011-09-30
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,617,186 500,403,097 0.36 2011-09-30
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,629,933 21,254,326 0.36 2011-09-30
121 1102 Enviro Energy International Holdings Limited:O 9,808,000 1,775,248 0.35 2011-08-19
122 2357 AviChina Industry & Technology Company Limited:H 7,077,420 17,481,227 0.35 2011-09-30
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,684,962 163,945,845 0.35 2011-09-30
124 0813 Shimao Group Holdings Limited:O 12,353,536 73,380,004 0.35 2011-09-30
125 0857 PETROCHINA COMPANY LIMITED:H 72,352,479 699,648,472 0.34 2011-09-30
126 0555 REXLot Holdings Limited:O 25,850,000 12,149,500 0.33 2011-09-30
127 1893 China National Materials Company Limited:H 3,816,600 10,877,310 0.33 2011-09-30
128 1025 WUMART STORES, INC.:H 1,750,556 27,133,618 0.33 2011-09-30
129 3333 China Evergrande Group:O 47,762,737 116,541,078 0.32 2011-09-30
130 0691 China Shanshui Cement Group Limited:O 8,980,734 48,406,156 0.32 2011-09-30
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,869,696 97,439,933 0.32 2011-09-30
132 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 974,000 1,451,260 0.31 2011-09-28
133 0868 XINYI GLASS HOLDINGS LIMITED:O 11,114,447 36,566,531 0.31 2011-09-30
134 0302 OCBC Bank (Hong Kong) Limited:O 897,240 56,885,016 0.30 2011-09-30
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,761,503 25,147,270 0.30 2011-09-30
136 1688 Alibaba.com Limited:O 15,151,897 110,305,810 0.30 2011-09-30
137 0694 Beijing Capital International Airport Company Limited:H 5,496,959 17,370,390 0.29 2011-09-30
138 1199 COSCO SHIPPING Ports Limited:O 7,866,700 68,754,958 0.29 2011-09-30
139 3988 BANK OF CHINA LIMITED:H 242,550,890 594,249,681 0.29 2011-09-30
140 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,134,500 17,017,500 0.29 2011-03-17
141 0187 Beijing Jingcheng Machinery Electric Company Limited:H 290,000 507,500 0.29 2011-06-01
142 1728 China ZhengTong Auto Services Holdings Limited:O 6,375,001 44,625,007 0.29 2011-09-30
143 0916 China Longyuan Power Group Corporation Limited:H 7,803,516 50,644,819 0.29 2011-09-30
144 8207 Chong Sing Holdings FinTech Group Limited:O 5,002,000 2,701,080 0.29 2011-09-30
145 1398 Industrial and Commercial Bank of China Limited:H 247,202,365 944,313,034 0.28 2011-09-30
146 0751 Skyworth Group Limited:O 7,375,422 20,282,411 0.28 2011-09-30
147 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,530,001 35,496,023 0.28 2011-09-30
148 0992 LENOVO GROUP LIMITED:O 29,063,908 153,748,073 0.28 2011-09-30
149 1883 CITIC Telecom International Holdings Limited:O 6,719,137 10,280,280 0.28 2011-09-30
150 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,949,691 33,331,465 0.28 2011-09-30
151 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,148,627 124,685,629 0.28 2011-09-30
152 0880 SJM Holdings Limited:O 15,201,058 214,334,918 0.28 2011-09-30
153 1171 Yankuang Energy Group Company Limited:H 5,296,256 90,671,903 0.27 2011-09-30
154 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,496,001 8,721,686 0.27 2011-09-30
155 0728 CHINA TELECOM CORPORATION LIMITED:H 36,930,841 183,176,971 0.27 2011-09-30
156 2883 China Oilfield Services Limited:H 4,058,677 40,911,464 0.26 2011-09-30
157 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,936,032 9,571,464 0.26 2011-09-28
158 0171 Silver Grant International Holdings Group Limited:O 6,004,001 8,405,601 0.26 2011-09-26
159 1101 China Huarong Energy Company Limited:O 18,178,913 39,084,663 0.26 2011-09-30
160 1072 Dongfang Electric Corporation Limited:H 880,651 17,877,215 0.26 2011-09-30
161 3383 Agile Group Holdings Limited (KY):O 8,953,019 46,108,048 0.26 2011-09-30
162 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,942,604 15,074,942 0.26 2011-09-30
163 0242 SHUN TAK HOLDINGS LIMITED:O 5,505,001 15,634,203 0.25 2011-09-30
164 2866 COSCO SHIPPING Development Co., Ltd.:H 9,436,892 11,418,639 0.25 2011-09-30
165 0246 REAL GOLD MINING LIMITED:O 2,282,000 20,218,520 * 0.25 2011-09-07
166 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,715,254 197,925,355 0.25 2011-09-30
167 1088 China Shenhua Energy Company Limited:H 8,461,895 262,741,840 0.25 2011-09-30
168 0195 Greentech Technology International Limited:O 7,120,001 7,048,801 0.25 2011-09-30
169 1099 SINOPHARM GROUP CO. LTD.:H 2,028,675 42,095,006 0.24 2011-09-30
170 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 909,961 10,100,567 0.24 2011-09-28
171 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,482,940 46,469,057 0.24 2011-09-30
172 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,706,001 7,474,861 0.24 2011-09-30
173 0998 China CITIC Bank Corporation Limited:H 35,107,889 113,398,481 0.24 2011-09-30
174 1898 China Coal Energy Company Limited:H 9,586,171 67,774,229 0.23 2011-09-30
175 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,081,843 18,123,383 0.23 2011-09-30
176 0923 Integrated Waste Solutions Group Holdings Limited:O 5,707,352 10,216,160 0.23 2011-09-30
177 0189 DONGYUE GROUP LIMITED:O 4,819,001 18,938,674 0.23 2011-09-30
178 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,401,901 44,440,262 0.22 2011-09-30
179 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,429,436 27,742,300 0.22 2011-09-30
180 3389 Hengdeli Holdings Limited:O 9,767,341 26,469,494 0.22 2011-09-30
181 1198 Royale Home Holdings Limited:O 1,510,496 2,326,164 0.22 2011-09-30
182 1193 China Resources Gas Group Limited:O 4,398,001 46,442,891 0.22 2011-09-30
183 0598 SINOTRANS LIMITED:H 3,931,849 5,976,410 0.22 2011-09-30
184 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,192,000 4,153,600 0.22 2011-09-09
185 0753 Air China Limited:H 9,798,052 53,791,305 0.21 2011-09-30
186 0119 Poly Property Group Co., Limited:O 7,742,492 18,504,556 0.21 2011-09-30
187 0848 Maoye International Holdings Limited:O 11,688,671 19,052,534 0.21 2011-09-30
188 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 514,000 683,620 0.21 2011-05-16
189 1800 China Communications Construction Company Limited:H 9,356,059 47,996,583 0.21 2011-09-30
190 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 318,850 3,089,657 0.21 2011-05-13
191 0151 Want Want China Holdings Limited:O 27,808,776 196,886,134 0.21 2011-09-30
192 0683 KERRY PROPERTIES LIMITED:O 3,023,389 75,735,894 0.21 2011-09-30
193 2777 Guangzhou R&F Properties Co., Ltd.:H 2,113,662 12,301,513 0.21 2011-09-30
194 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,171,801 4,382,536 0.21 2011-09-30
195 2128 China Lesso Group Holdings Limited:O 6,197,201 19,521,183 0.21 2011-09-26
196 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,204,001 22,745,290 0.20 2011-09-30
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,175,248 100,832,239 0.20 2011-09-30
198 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,846,611 6,718,002 0.20 2011-09-30
199 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,267,009 54,671,438 0.19 2011-09-30
200 0597 China Resources Microelectronics Limited:O 17,000,000 8,160,000 0.19 2011-09-26
201 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,835,201 14,215,491 0.19 2011-09-30
202 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,762,316 11,524,805 0.19 2011-09-30
203 1387 China Dili Group:O 39,783,039 33,417,753 0.19 2011-09-30
204 0177 Jiangsu Expressway Company Limited:H 2,290,178 13,626,559 0.19 2011-09-30
205 1968 Peak Sport Products Co., Limited:O 3,850,519 8,317,121 0.18 2011-09-30
206 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,542,169 27,215,423 0.18 2011-09-30
207 1194 Bay Area Gold Group Limited:O 6,018,001 9,147,362 0.18 2011-09-30
208 3393 Wasion Holdings Limited:O 1,669,495 3,806,449 0.18 2011-09-19
209 3983 China BlueChemical Ltd.:H 3,178,003 19,131,578 0.18 2011-09-30
210 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,263,849 686,364,908 0.18 2011-09-30
211 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,372,305 23,274,293 0.18 2011-09-30
212 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,104,344 74,504,256 0.18 2011-09-30
213 1888 Kingboard Laminates Holdings Limited:O 5,281,201 17,163,903 0.18 2011-09-30
214 0270 GUANGDONG INVESTMENT LIMITED:O 10,842,173 52,801,383 0.17 2011-09-30
215 0817 China Jinmao Holdings Group Limited:O 15,874,507 19,525,644 0.17 2011-09-30
216 0019 SWIRE PACIFIC LIMITED:A 1,537,887 123,799,904 0.17 2011-09-30
217 2038 FIH Mobile Limited:O 12,182,511 49,704,645 0.17 2011-09-30
218 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,936,986 11,062,931 0.17 2011-09-30
219 0955 SCHRAMM HOLDING AG:O 33,360 2,568,720 0.17 2011-09-30
220 1368 Xtep International Holdings Limited:O 3,642,501 11,000,353 0.17 2011-09-30
221 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 690,571 2,603,453 0.17 2011-09-30
222 1833 Intime Retail (Group) Company Limited:O 3,133,697 27,294,501 0.16 2011-09-30
223 0358 Jiangxi Copper Company Limited:H 2,263,541 31,236,866 0.16 2011-09-30
224 1230 Yashili International Holdings Ltd:O 5,680,562 6,532,646 0.16 2011-09-28
225 0606 China Agri-Industries Holdings Limited:O 6,353,501 31,449,830 0.16 2011-09-30
226 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,374,144 45,572,741 0.16 2011-09-30
227 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 677,000 2,119,010 0.15 2011-08-31
228 3823 Tech Pro Technology Development Limited:O 1,428,001 2,856,002 0.15 2011-09-30
229 0538 Ajisen (China) Holdings Limited:O 1,607,121 14,464,089 0.15 2011-09-30
230 1618 Metallurgical Corporation of China Ltd.:H 4,284,556 6,469,680 0.15 2011-09-30
231 2010 Real Nutriceutical Group Limited:O 1,666,262 4,998,786 0.15 2011-09-30
232 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,415,214 9,963,994 0.15 2011-09-30
233 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,767,271 24,241,294 0.15 2011-09-30
234 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,318,000 1,515,700 0.15 2011-05-16
235 1913 PRADA S.P.A.:O 3,691,546 121,267,286 0.14 2011-09-30
236 0291 China Resources Beer (Holdings) Company Limited:O 3,459,393 90,636,097 0.14 2011-09-30
237 0700 TENCENT HOLDINGS LIMITED:O 2,641,844 433,790,785 0.14 2011-09-30
238 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,544,126 177,111,252 0.14 2011-09-30
239 8071 China Netcom Technology Holdings Limited:O 12,870,000 1,055,340 0.14 2011-09-07
240 0552 China Communications Services Corporation Limited:H 2,825,514 10,171,850 0.14 2011-09-30
241 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,330,004 47,182,581 0.14 2011-09-30
242 0656 FOSUN INTERNATIONAL LIMITED:O 9,067,109 35,905,752 0.14 2011-09-30
243 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,665,766 9,331,532 0.14 2011-09-30
244 1109 CHINA RESOURCES LAND LIMITED:O 7,578,844 64,344,386 0.14 2011-09-30
245 0069 SHANGRI-LA ASIA LIMITED:O 4,390,889 65,951,153 0.14 2011-09-30
246 1813 KWG Group Holdings Limited:O 4,018,558 11,774,375 0.14 2011-09-30
247 0548 Shenzhen Expressway Corporation Limited:H 1,037,301 2,914,816 0.14 2011-09-30
248 1886 China Huiyuan Juice Group Limited:O 2,042,996 4,290,292 0.14 2011-09-26
249 2020 ANTA Sports Products Limited:O 3,430,042 31,247,683 0.14 2011-09-30
250 0410 SOHO CHINA LIMITED:O 7,043,189 35,075,081 0.14 2011-09-30
251 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,377,885 10,896,779 0.13 2011-09-30
252 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,110,386 110,263,184 0.13 2011-09-30
253 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,846,672 8,771,692 0.13 2011-09-30
254 0881 Zhongsheng Group Holdings Limited:O 2,428,501 30,064,842 0.13 2011-09-30
255 1928 Sands China Ltd.:O 10,155,713 189,302,490 0.13 2011-09-30
256 0939 CHINA CONSTRUCTION BANK CORPORATION:H 301,884,293 1,446,025,763 0.13 2011-09-30
257 1878 SOUTHGOBI RESOURCES LTD.:O 226,000 11,051,400 0.12 2011-09-30
258 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,242,001 3,862,623 0.12 2011-09-30
259 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,066,001 3,016,361 0.12 2011-09-30
260 0825 New World Department Store China Limited:O 2,016,147 8,790,401 0.12 2011-09-30
261 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,418,168 16,943,964 0.12 2011-09-30
262 3368 Parkson Retail Group Limited:O 3,346,598 31,759,215 0.12 2011-09-30
263 1055 China Southern Airlines Company Limited:H 3,306,083 12,166,385 0.12 2011-09-30
264 0090 Puxing Energy Limited:O 490,000 387,100 0.12 2011-08-23
265 2688 ENN Energy Holdings Limited:O 1,230,206 31,370,253 0.12 2011-09-30
266 1028 C.banner International Holdings Limited:O 2,298,000 4,573,020 0.11 2011-09-30
267 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 206,000 803,400 0.11 2011-09-30
268 0823 Link Real Estate Investment Trust:Unit 2,556,124 63,136,263 0.11 2011-09-30
269 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,417,436 16,107,764 0.11 2011-09-30
270 0866 China Qinfa Group Limited:O 1,168,001 2,289,282 0.11 2011-09-30
271 0604 SHENZHEN INVESTMENT LIMITED:O 3,966,357 5,711,554 0.11 2011-09-30
272 0001 CK Hutchison Holdings Limited:O 2,584,960 221,272,576 0.11 2011-09-30
273 0566 Hanergy Thin Film Power Group Limited:O 14,852,001 4,529,860 0.11 2011-09-19
274 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,238,352 6,425,503 0.11 2011-09-30
275 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,565,260 5,027,017 0.11 2011-09-30
276 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,572,601 7,913,093 0.11 2011-09-30
277 0297 Sinofert Holdings Limited:O 7,595,148 15,342,199 0.11 2011-09-30
278 1818 Zhaojin Mining Industry Company Limited:H 945,612 12,292,956 0.11 2011-09-30
279 0558 L.K. Technology Holdings Limited:O 1,212,500 2,328,000 0.11 2011-09-30
280 0182 Concord New Energy Group Limited:O 7,893,815 2,960,181 0.11 2011-09-30
281 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,756,846 34,996,372 0.10 2011-09-30
282 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,542,000 771,000 0.10 2011-02-25
283 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,649,136 8,723,929 0.10 2011-09-30
284 0283 Goldin Properties Holdings Limited:O 1,251,000 3,152,520 0.10 2011-08-12
285 3328 Bank of Communications Co., Ltd.:H 28,417,511 133,278,127 0.10 2011-09-30
286 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,100,400 1,606,584 0.10 2011-09-30
287 2727 Shanghai Electric Group Company Limited:H 2,872,989 8,705,157 0.10 2011-09-30
288 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 978,255 11,582,539 0.10 2011-09-30
289 0670 China Eastern Airlines Corporation Limited:H 3,303,390 8,192,407 0.09 2011-09-30
290 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,625,010 13,812,585 0.09 2011-09-30
291 0891 Trinity Limited (BM):O 1,570,001 9,765,406 0.09 2011-09-30
292 1234 China Lilang Limited:O 1,092,001 8,299,208 0.09 2011-09-30
293 0148 Kingboard Holdings Limited:O 775,654 16,482,648 0.09 2011-09-30
294 0933 Brightoil Petroleum (Holdings) Limited:O 6,018,784 10,231,933 0.09 2011-09-30
295 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 732,639 7,062,640 0.09 2011-09-30
296 1882 Haitian International Holdings Limited:O 1,408,121 8,589,538 0.09 2011-09-30
297 3998 Bosideng International Holdings Limited:O 6,780,536 11,052,274 0.09 2011-09-30
298 0883 CNOOC LIMITED:O 38,472,301 500,139,913 0.09 2011-09-30
299 1133 Harbin Electric Company Limited:H 579,605 3,726,860 0.09 2011-09-30
300 3933 United Laboratories International Holdings Limited (The):O 1,115,001 6,678,856 0.09 2011-09-30
301 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,479,949 9,157,180 0.09 2011-09-30
302 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 419,487 1,581,466 0.08 2011-09-20
303 0425 Minth Group Limited:O 900,400 6,428,856 0.08 2011-09-30
304 0877 OM Technologies (Group) Limited:O 670,001 1,239,502 0.08 2011-09-30
305 0766 Sino Prosper (Group) Holdings Limited:O 6,480,000 1,036,800 0.08 2011-09-21
306 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,304,233 24,980,001 0.08 2011-09-30
307 6210 VALE SA:HDRO 212,400 39,633,840 0.08 2011-09-26
308 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 990,980 62,382,191 0.08 2011-09-30
309 1086 Goodbaby International Holdings Limited:O 800,000 1,480,000 0.08 2011-09-30
310 0506 China Foods Limited:O 2,207,953 13,755,547 0.08 2011-09-30
311 1128 Wynn Macau, Limited:O 4,041,224 75,894,187 0.08 2011-09-30
312 0585 Imagi International Holdings Limited:O 7,620,000 1,546,860 0.08 2011-09-28
313 2007 Country Garden Holdings Company Limited:O 12,584,721 27,434,692 0.08 2011-09-30
314 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 370,309 1,462,721 0.08 2011-09-30
315 1208 MMG Limited (HK):O 3,921,244 11,685,307 0.07 2011-09-30
316 0002 CLP HOLDINGS LIMITED:O 1,737,003 122,545,562 0.07 2011-09-30
317 3868 Qunxing Paper Holdings Company Limited:O 1,130,680 2,464,882 * 0.07 2011-03-31
318 8089 Chinese Strategic Holdings Limited:O 480,000 163,200 0.07 2011-05-16
319 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,980,000 1,287,420 0.07 2011-09-09
320 0999 I.T LIMITED:O 848,001 4,155,205 0.07 2011-09-30
321 0142 FIRST PACIFIC COMPANY LIMITED:O 2,674,695 18,535,636 0.07 2011-09-30
322 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,883,027 8,831,397 0.07 2011-09-30
323 1382 Pacific Textiles Holdings Limited:O 954,521 3,827,629 0.07 2011-09-30
324 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 135,177 702,920 0.07 2011-09-30
325 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 588,563 1,877,516 0.07 2011-09-30
326 0375 YGM TRADING LIMITED:O 107,000 1,626,400 0.07 2011-09-30
327 2369 Coolpad Group Limited:O 1,388,001 1,499,041 0.06 2011-09-30
328 0921 Hisense Home Appliances Group Co., Ltd.:H 287,000 476,420 0.06 2011-09-30
329 0371 Beijing Enterprises Water Group Limited:O 4,207,001 5,973,941 0.06 2011-09-30
330 3888 Kingsoft Corporation Limited:O 705,432 2,102,187 0.06 2011-09-28
331 0083 SINO LAND COMPANY LIMITED:O 3,135,684 32,673,827 0.06 2011-09-30
332 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 856,620 565,369 * 0.06 2010-06-22
333 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 856,001 2,354,003 0.06 2011-09-30
334 0806 Value Partners Group Limited:O 988,001 3,013,403 0.06 2011-09-30
335 1733 E-Commodities Holdings Limited:O 2,124,000 3,908,160 0.06 2011-09-28
336 1698 Boshiwa International Holding Limited:O 1,099,501 1,583,281 0.05 2011-09-30
337 2282 MGM China Holdings Limited:O 2,011,731 20,761,064 0.05 2011-09-30
338 1175 Fresh Express Delivery Holdings Group Co., Limited:O 286,500 2,177,400 * 0.05 2010-01-27
339 1313 China Resources Building Materials Technology Holdings Limited:O 3,450,257 18,044,844 0.05 2011-09-30
340 2313 Shenzhou International Group Holdings Limited:O 649,001 5,497,038 0.05 2011-09-30
341 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 514,000 1,120,520 0.05 2011-09-30
342 0494 LI & FUNG LIMITED:O 4,075,016 53,871,712 0.05 2011-09-30
343 3900 Greentown China Holdings Limited:O 801,771 2,966,553 0.05 2011-09-30
344 1149 Anxin-China Holdings Limited:O 1,264,001 1,516,801 0.05 2011-09-30
345 0210 Daphne International Holdings Limited:O 794,001 5,550,067 0.05 2011-09-30
346 0010 HANG LUNG GROUP LIMITED:O 646,711 25,771,433 0.05 2011-09-30
347 0511 TELEVISION BROADCASTS LIMITED:O 209,505 8,966,814 0.05 2011-09-30
348 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,185,852 25,924,205 0.05 2011-09-30
349 0123 Yuexiu Property Company Limited:O 4,236,318 4,321,044 0.05 2011-09-30
350 0331 PCD STORES (GROUP) LIMITED:O 1,926,711 1,888,177 0.05 2011-09-30
351 0006 Power Assets Holdings Limited:O 965,131 57,763,090 0.05 2011-09-30
352 0267 CITIC Limited (HK):O 1,617,937 18,023,818 0.04 2011-09-30
353 1299 AIA Group Limited:O 5,335,393 118,979,264 0.04 2011-09-30
354 0082 Crazy Sports Group Limited:O 1,162,001 685,581 0.04 2011-09-27
355 3360 Far East Horizon Limited:O 1,255,501 6,302,615 0.04 2011-09-30
356 0647 Joyce Boutique Group Limited:O 703,657 429,231 0.04 2011-09-30
357 0008 PCCW LIMITED:O 3,139,505 9,167,355 0.04 2011-09-30
358 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,682,256 21,532,877 0.04 2011-09-30
359 1899 Xingda International Holdings Limited:O 648,001 2,475,364 0.04 2011-09-30
360 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 624,694 3,598,237 0.04 2011-09-30
361 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,211,504 56,586,700 0.04 2011-09-30
362 1700 Springland International Holdings Limited:O 1,015,701 5,261,331 0.04 2011-09-30
363 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,033,617 1,612,443 0.04 2011-09-30
364 0325 Trauson Holdings Company Limited:O 311,520 654,192 0.04 2011-09-21
365 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 431,664 9,518,191 0.04 2011-09-30
366 0958 Huaneng Renewables Corporation Limited:H 1,147,026 2,099,058 0.04 2011-09-30
367 1033 Sinopec Oilfield Service Corporation:H 542,177 862,061 0.04 2011-09-30
368 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,854,739 5,100,532 0.04 2011-09-30
369 0842 Leoch International Technology Limited:O 504,001 1,466,643 0.04 2011-09-30
370 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 354,001 2,778,908 0.04 2011-09-30
371 2888 STANDARD CHARTERED PLC:O 883,608 140,405,311 0.04 2011-09-30
372 0011 HANG SENG BANK, LIMITED:O 696,455 63,969,392 0.04 2011-09-30
373 2689 Nine Dragons Paper (Holdings) Limited:O 1,677,960 6,644,722 0.04 2011-09-30
374 1788 Guotai Junan International Holdings Limited:O 583,000 926,970 0.04 2011-09-15
375 0839 Anhui Tianda Oil Pipe Company Limited:H 175,000 211,750 0.04 2011-09-05
376 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 597,088 8,956,320 0.04 2011-09-30
377 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 233,863 3,980,348 0.03 2011-09-30
378 0917 NEW WORLD CHINA LAND LIMITED:O 1,982,623 3,766,984 0.03 2011-09-30
379 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 526,001 999,402 0.03 2011-09-30
380 0941 China Mobile Limited (HK):O 6,865,386 529,321,261 0.03 2011-09-30
381 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 417,728 7,093,021 0.03 2011-09-30
382 0448 Branded Lifestyle Holdings Limited:O 332,000 504,640 0.03 2011-09-30
383 0230 Minmetals Land Limited:O 1,112,164 811,880 0.03 2011-09-26
384 0973 L'Occitane International S.A.:O 490,413 7,758,334 0.03 2011-09-30
385 0696 TRAVELSKY TECHNOLOGY LIMITED:H 306,913 1,058,850 0.03 2011-09-30
386 0960 Longfor Group Holdings Limited:O 1,691,400 13,226,748 0.03 2011-09-30
387 6808 SUN ART RETAIL GROUP LIMITED:O 3,062,649 24,807,457 0.03 2011-09-30
388 0746 Lee & Man Chemical Company Limited:O 256,001 1,080,324 0.03 2011-09-30
389 0004 Wharf (Holdings) Limited (The):O 928,947 36,136,038 0.03 2011-09-30
390 3899 CIMC Enric Holdings Limited:O 262,001 513,522 0.03 2011-09-30
391 1828 DAH CHONG HONG HOLDINGS LIMITED:O 549,541 4,462,273 0.03 2011-09-30
392 1200 Midland Holdings Limited (BM):O 217,001 705,253 0.03 2011-09-30
393 3999 DaChan Food (Asia) Limited:O 300,000 471,000 0.03 2011-09-30
394 0968 Little Sheep Group Limited:O 299,001 1,674,406 0.03 2011-09-30
395 0886 Silver Base Group Holdings Limited:O 338,001 2,355,867 0.03 2011-09-30
396 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 294,206 7,016,813 0.03 2011-09-30
397 0588 Beijing North Star Company Limited:H 194,448 223,615 0.03 2011-09-30
398 0101 HANG LUNG PROPERTIES LIMITED:O 1,177,505 27,553,617 0.03 2011-09-30
399 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 952,923 3,754,517 0.03 2011-09-30
400 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,264,470 13,757,434 0.03 2011-09-30
401 1070 TCL Electronics Holdings Limited:O 272,481 577,660 0.03 2011-09-27
402 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 254,001 1,267,465 0.02 2011-09-30
403 87001 Hui Xian Real Estate Investment Trust:Unit 1,225,000 3,785,250 0.02 2011-09-30
404 8128 CHYY DEVELOPMENT GROUP LIMITED:O 504,000 110,376 0.02 2011-09-30
405 0013 Hutchison Whampoa Limited:O 1,021,903 59,730,230 0.02 2011-09-30
406 1812 Shandong Chenming Paper Holdings Limited:H 93,500 287,980 0.02 2011-09-20
407 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,143 242,191 0.02 2011-09-23
408 0066 MTR CORPORATION LIMITED:O 1,316,501 30,937,774 0.02 2011-09-30
409 0522 ASMPT Limited:O 89,719 6,908,363 0.02 2011-09-30
410 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 323,312 358,876 0.02 2011-09-16
411 0659 CTF Services Limited (BM):O 763,074 7,920,708 0.02 2011-09-30
412 1051 G-Resources Group Limited:O 3,801,000 1,444,380 0.02 2011-09-30
413 0922 Anxian Yuan China Holdings Limited:O 510,000 140,250 0.02 2011-09-30
414 1868 Neo-Neon Holdings Limited:O 211,280 257,762 0.02 2011-09-30
415 0341 CAFE DE CORAL HOLDINGS LIMITED:O 119,003 2,208,696 0.02 2011-09-30
416 3808 SINOTRUK (HONG KONG) LIMITED:O 578,747 2,546,487 0.02 2011-09-30
417 1052 Yuexiu Transport Infrastructure Limited:O 346,942 961,029 0.02 2011-09-30
418 0468 Greatview Aseptic Packaging Company Limited:O 276,000 643,080 0.02 2011-09-30
419 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 94,001 157,922 0.02 2011-09-30
420 2083 Nature Home Holding Company Limited:O 301,000 373,240 0.02 2011-09-27
421 0829 Shenguan Holdings (Group) Limited:O 632,001 2,528,004 0.02 2011-09-30
422 1338 BaWang International (Group) Holding Limited:O 552,600 397,872 0.02 2011-09-27
423 1308 SITC International Holdings Company Limited:O 488,001 824,722 0.02 2011-09-30
424 0663 KING STONE ENERGY GROUP LIMITED:O 263,000 310,340 0.02 2011-09-26
425 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,941,233 32,418,591 0.02 2011-09-30
426 0486 UNITED COMPANY RUSAL, IPJSC:O 2,761,125 18,803,261 0.02 2011-09-30
427 0220 Uni-President China Holdings Ltd.:O 646,167 2,746,210 0.02 2011-09-30
428 2008 Phoenix Media Investment (Holdings) Limited:O 894,001 1,287,361 0.02 2011-09-28
429 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 546,964 1,613,544 * 0.02 2011-06-28
430 0020 WHEELOCK AND COMPANY LIMITED:O 362,792 8,434,914 0.02 2011-09-30
431 0016 SUN HUNG KAI PROPERTIES LIMITED:O 454,020 41,066,109 0.02 2011-09-30
432 0005 HSBC HOLDINGS PLC:O 3,121,962 190,127,486 0.02 2011-09-30
433 0832 Central China Real Estate Limited:O 405,000 627,750 0.02 2011-09-30
434 1881 Regal Real Estate Investment Trust:Unit 532,981 815,461 0.02 2011-09-19
435 0321 TEXWINCA HOLDINGS LIMITED:O 198,155 1,595,148 0.01 2011-09-30
436 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 41,997 915,535 0.01 2011-09-30
437 0853 MicroPort Scientific Corporation:O 206,001 844,604 0.01 2011-09-30
438 0054 HOPEWELL HOLDINGS LIMITED:O 124,392 2,792,600 0.01 2011-09-30
439 2098 Zall Smart Commerce Group Ltd.:O 481,000 1,630,590 0.01 2011-09-23
440 1168 Z Fin Limited:O 486,000 267,300 0.01 2011-09-30
441 1087 InvesTech Holdings Limited:O 98,000 124,460 0.01 2011-09-30
442 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,067,000 789,580 0.01 2011-09-30
443 2168 AirPower Technologies Limited:O 240,921 1,717,767 0.01 2011-09-30
444 1038 CK Infrastructure Holdings Limited:O 311,181 14,220,972 0.01 2011-09-30
445 0903 TPV TECHNOLOGY LIMITED:O 306,813 705,670 0.01 2011-09-30
446 2299 Billion Industrial Holdings Limited:O 292,500 1,401,075 0.01 2011-09-23
447 0805 GLENCORE PLC:O 877,100 42,670,915 0.01 2011-09-30
448 0467 United Energy Group Limited:O 1,605,612 1,525,331 0.01 2011-09-30
449 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 750,000 735,000 0.01 2011-09-08
450 1361 361 Degrees International Limited:O 258,711 962,405 0.01 2011-09-30
451 1999 Man Wah Holdings Limited:O 120,001 368,403 0.01 2011-09-30
452 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 482,756 839,995 0.01 2011-09-30
453 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 42,000 88,200 0.01 2011-09-30
454 0354 CHINASOFT INTERNATIONAL LIMITED:O 170,001 374,002 0.01 2011-09-30
455 1836 Stella International Holdings Limited:O 91,501 1,604,928 0.01 2011-09-30
456 0258 TOMSON GROUP LIMITED:O 151,141 281,122 0.01 2011-09-12
457 1125 LAI FUNG HOLDINGS LIMITED:O 829,000 155,023 0.01 2011-09-30
458 0524 Great Wall Terroir Holdings Limited:O 50,000 19,000 0.01 2011-09-30
459 8137 Honbridge Holdings Limited:O 556,001 839,562 0.01 2011-09-30
460 3382 Tianjin Port Development Holdings Limited:O 540,001 469,801 0.01 2011-09-27
461 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 257,219 1,224,362 0.01 2011-09-30
462 0672 Zhong An Group Limited:O 199,801 199,801 0.01 2011-09-27
463 2880 Liaoning Port Co., Ltd.:H 88,000 147,840 0.01 2011-09-30
464 0603 China Oil And Gas Group Limited:O 400,001 166,000 0.01 2011-09-30
465 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 434,513 8,333,959 0.01 2011-09-30
466 0617 PALIBURG HOLDINGS LIMITED:O 86,000 213,280 0.01 2011-09-09
467 0196 Honghua Group Limited:O 237,866 178,400 0.01 2011-09-19
468 1098 ROAD KING INFRASTRUCTURE LIMITED:O 51,000 210,630 0.01 2011-09-30
469 0818 Hi Sun Technology (China) Limited:O 174,001 288,842 0.01 2011-09-30
470 0053 GUOCO GROUP LIMITED:O 21,085 1,518,120 0.01 2011-09-30
471 1966 China SCE Group Holdings Limited:O 181,000 318,560 0.01 2011-09-30
472 0750 China Shuifa Singyes Energy Holdings Limited:O 33,001 113,853 0.01 2011-09-30
473 0159 Brockman Mining Limited:O 336,001 241,921 0.01 2011-09-30
474 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 194,001 562,603 0.01 2011-09-30
475 0202 EverChina Int'l Holdings Company Limited:O 202,501 216,676 0.01 2011-09-21
476 0626 Public Financial Holdings Limited:O 62,204 187,856 0.01 2011-09-30
477 2086 Leadway Technology Investment Group Limited:O 16,000 4,800 0.01 2010-04-12
478 0860 Apollo Future Mobility Group Limited:O 200,000 98,000 0.01 2011-09-30
479 1238 Powerlong Real Estate Holdings Limited:O 211,698 270,973 0.01 2011-09-02
480 3813 Pou Sheng International (Holdings) Limited:O 211,001 219,441 0.00 2011-09-30
481 2356 DAH SING BANKING GROUP LIMITED:O 60,015 422,506 0.00 2011-09-30
482 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,001 57,501 0.00 2011-09-30
483 0674 China Tangshang Holdings Limited:O 544,000 48,416 0.00 2011-09-30
484 0062 Transport International Holdings Limited:O 17,601 281,616 0.00 2011-09-30
485 0340 Tongguan Gold Group Limited:O 390,000 46,020 0.00 2011-09-30
486 1997 Regent Manner International Holdings Limited:O 83,001 132,802 0.00 2011-09-27
487 1112 Health and Happiness (H&H) International Holdings Limited:O 24,410 318,306 0.00 2011-09-30
488 8167 Neo Telemedia Limited:O 78,000 15,678 0.00 2011-09-09
489 2300 AMVIG Holdings Limited:O 34,001 150,284 0.00 2011-09-30
490 0480 HKR INTERNATIONAL LIMITED:O 49,601 132,931 0.00 2011-09-22
491 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 42,221 281,614 0.00 2011-09-30
492 0870 3D-GOLD Jewellery Holdings Limited:O 34,000 22,100 * 0.00 2010-01-27
493 1083 Towngas Smart Energy Company Limited:O 84,001 329,284 0.00 2011-09-30
494 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 49,068 239,452 0.00 2011-09-30
495 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 104,400 46,980 0.00 2011-09-09
496 0735 China Power Clean Energy Development Company Limited:O 240,000 68,400 0.00 2011-09-12
497 0276 Mongolia Energy Corporation Limited:O 194,504 99,197 0.00 2011-09-30
498 1838 China Properties Group Limited:O 52,001 91,522 0.00 2011-09-30
499 0543 Pacific Online Limited:O 30,441 111,110 0.00 2011-09-19
500 0757 Solargiga Energy Holdings Limited:O 62,001 47,741 0.00 2011-09-30
501 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 40,640 435,661 0.00 2011-09-30
502 0575 Regent Pacific Group Limited:O 98,000 18,914 0.00 2011-09-09
503 0147 International Business Settlement Holdings Limited:O 435,000 103,095 0.00 2011-09-30
504 0435 Sunlight Real Estate Investment Trust:Unit 36,384 73,496 0.00 2011-09-09
505 0808 Prosperity Real Estate Investment Trust:Unit 31,031 43,133 0.00 2011-09-09
506 0661 China Daye Non-Ferrous Metals Mining Limited:O 122,000 44,530 0.00 2011-09-09
507 8086 Sino Vision Worldwide Holdings Limited:O 116,001 98,601 0.00 2011-09-19
508 0846 Mingfa Group (International) Company Limited:O 126,001 284,762 0.00 2011-09-30
509 0064 GET NICE HOLDINGS LIMITED:O 92,000 31,740 0.00 2011-09-09
510 0965 Playmates Toys Limited:Wrnt 2,600 247 0.00 2010-09-15
511 0088 TAI CHEUNG HOLDINGS LIMITED:O 12,000 62,400 0.00 2011-09-09
512 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 34,001 66,642 0.00 2011-09-27
513 0571 ESUN HOLDINGS LIMITED:O 24,000 33,840 0.00 2011-09-09
514 2362 Jinchuan Group International Resources Co. Ltd:O 53,001 103,352 0.00 2011-09-28
515 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 20,000 0.00 2011-09-09
516 0752 PICO FAR EAST HOLDINGS LIMITED:O 22,000 26,840 0.00 2011-09-09
517 0712 Comtec Solar Systems Group Limited:O 20,001 21,801 0.00 2011-09-19
518 0665 Haitong International Securities Group Limited:O 16,000 35,360 0.00 2011-09-09
519 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 6,500 24,570 0.00 2011-09-09
520 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 14,301 26,600 0.00 2011-09-19
521 0945 MANULIFE FINANCIAL CORPORATION:O 30,901 2,810,446 0.00 2011-09-30
522 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 13,680 0.00 2011-09-09
523 0303 VTECH HOLDINGS LIMITED:O 4,228 308,433 0.00 2011-09-30
524 0228 China Energy Development Holdings Limited:O 118,400 13,024 0.00 2011-09-21
525 0342 NewOcean Energy Holdings Limited:O 22,000 32,560 0.00 2011-09-09
526 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,340 14,117 0.00 2011-09-09
527 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 26,900 0.00 2011-09-09
528 0346 Yanchang Petroleum International Limited:O 100,000 62,000 0.00 2011-09-30
529 0127 CHINESE ESTATES HOLDINGS LIMITED:O 29,162 378,523 0.00 2011-09-30
530 0697 Shoucheng Holdings Limited:O 131,001 53,710 0.00 2011-09-30
531 0653 BONJOUR HOLDINGS LIMITED:O 43,041 48,206 0.00 2011-09-19
532 0689 EPI (Holdings) Limited:O 30,000 3,270 0.00 2011-09-19
533 0724 Ruixin International Holdings Limited:O 160,000 12,480 0.00 2011-09-30
534 0393 Glorious Sun Enterprises Limited:O 14,000 35,140 0.00 2011-09-09
535 1137 Hong Kong Technology Venture Company Limited:O 10,000 37,100 0.00 2011-09-27
536 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 34,500 0.00 2011-09-09
537 0856 VSTECS Holdings Limited:O 16,000 12,160 0.00 2011-09-09
538 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,044 203,174 0.00 2011-09-28
539 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 38,248 26,391 0.00 2011-09-09
540 1121 Golden Solar New Energy Technology Holdings Limited:O 12,001 12,121 0.00 2011-09-19
541 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 9,900 0.00 2011-09-09
542 0183 Winfull Group Holdings Limited:O 40,000 13,600 0.00 2011-09-09
543 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,001 41,523 0.00 2011-09-19
544 3322 Win Hanverky Holdings Limited:O 14,000 8,120 0.00 2011-09-09
545 0990 Deep Source Holdings Limited:O 40,000 10,200 0.00 2011-09-09
546 0975 Mongolian Mining Corporation:O 40,461 280,799 0.00 2011-09-30
547 2383 TOM GROUP LIMITED:O 42,000 22,680 0.00 2011-09-27
548 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 25,720 0.00 2011-09-09
549 0632 CHK Oil Limited (BM):O 36,000 29,520 0.00 2011-09-09
550 2005 SSY Group Limited (KY):O 25,001 18,501 0.00 2011-09-19
551 0533 GOLDLION HOLDINGS LIMITED:O 10,000 27,700 0.00 2011-09-30
552 1004 China Smarter Energy Group Holdings Limited:O 14,000 18,340 0.00 2011-09-09
553 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 20,000 22,600 0.00 2011-09-06
554 3883 China Aoyuan Group Limited:O 25,000 18,750 0.00 2011-06-22
555 1122 QINGLING MOTORS CO. LTD:H 11,704 22,823 0.00 2011-09-30
556 0867 China Medical System Holdings Limited:O 14,801 76,669 0.00 2011-09-28
557 0729 FDG Electric Vehicles Limited:O 100,000 34,000 0.00 2011-09-09
558 2389 Beijing Health (Holdings) Limited (KY):O 38,000 4,180 0.00 2010-08-16
559 3398 CHINA TING GROUP HOLDINGS LIMITED:O 18,000 9,900 0.00 2011-09-09
560 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 78,000 24,960 0.00 2011-09-09
561 0208 POLYTEC ASSET HOLDINGS LIMITED:O 35,000 19,950 0.00 2011-09-09
562 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 7,200 0.00 2011-09-09
563 1031 Kingston Financial Group Limited:O 91,001 71,891 0.00 2011-09-19
564 0282 NEXT DIGITAL LIMITED:O 18,000 13,140 0.00 2011-09-09
565 0660 Wai Chun Bio-Technology Limited:O 114,000 6,612 0.00 2011-04-26
566 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,920 3,014 0.00 2009-12-08
567 0982 Huafa Property Services Group Company Limited:O 60,000 3,780 0.00 2011-07-07
568 0931 China HK Power Smart Energy Group Limited:O 45,000 6,885 0.00 2011-09-09
569 0802 China e-Wallet Payment Group Limited:O 3,000 1,140 0.00 2011-07-07
570 0715 China Oceanwide Holdings Limited:O 54,272 33,649 0.00 2011-09-27
571 1768 Bracell Limited (BM):O 19,501 41,927 0.00 2011-09-30
572 0736 China Properties Investment Holdings Limited:O 1,033 226 0.00 2011-09-30
573 1686 SUNEVISION HOLDINGS LTD.:O 11,501 11,041 0.00 2011-09-19
574 1488 Best Food Holding Company Limited:O 4,000 1,720 0.00 2011-07-07
575 3918 NagaCorp Ltd.:O 10,001 16,802 0.00 2011-09-26
576 1111 Chong Hing Bank Limited:O 2,001 27,894 0.00 2011-09-19
577 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,920 10,829 0.00 2010-06-14
578 0667 HannStar Board International Holdings Limited:O 6,000 6,900 0.00 2011-07-07
579 1798 China Datang Corporation Renewable Power Co., Limited:H 10,001 11,901 0.00 2011-09-19
580 0065 Grand Ocean Advanced Resources Company Limited:O 2,400 936 0.00 2011-06-30
581 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,001 15,604 0.00 2011-09-19
582 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,162 8,028 0.00 2011-09-26
583 0497 CSI Properties Limited (BM):O 30,000 5,130 0.00 2011-09-09
584 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 500 980 0.00 2011-09-26
585 3303 Jutal Offshore Oil Services Limited:O 2,000 950 0.00 2011-09-30
586 0580 Sun.King Technology Group Limited:O 4,374 2,143 0.00 2011-03-07
587 2222 NVC International Holdings Limited:O 10,001 30,303 0.00 2011-09-28
588 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 8,000 0.00 2011-09-09
589 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,751 3,924 0.00 2011-09-19
590 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 35,000 9,975 0.00 2011-08-09
591 0690 Uni-Bio Science Group Limited:O 4,000 1,700 * 0.00 2010-01-27
592 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,001 16,008 0.00 2011-09-19
593 2268 Youyuan International Holdings Limited:O 2,800 5,600 0.00 2011-07-05
594 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,000 1,200 0.00 2011-09-06
595 2228 CECEP COSTIN New Materials Group Limited:O 2,000 7,480 0.00 2011-09-21
596 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 6,400 438,720 0.00 2011-08-16
597 0987 China Renewable Energy Investment Limited:O 2,331 769 0.00 2011-09-21
598 1918 Sunac China Holdings Limited:O 6,501 9,166 0.00 2011-09-30
599 0450 HUNG HING PRINTING GROUP LIMITED:O 1,840 3,404 0.00 2010-06-14
600 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,021 6,646 0.00 2011-09-19
601 1091 South Manganese Investment Limited:O 3,719 3,682 0.00 2011-09-26
602 0926 Besunyen Holdings Company Limited:O 2,001 2,841 0.00 2011-09-30
603 0043 C.P. POKPHAND CO. LTD.:O 20,001 15,601 0.00 2011-09-19
604 0199 ITC Properties Group Limited:O 581 1,057 0.00 2011-03-28
605 1231 Newton Resources Ltd:O 4,059 3,775 0.00 2011-09-19
606 0405 Yuexiu Real Estate Investment Trust:Unit 1,001 3,373 0.00 2011-09-28
607 2868 Beijing Capital Land Co., Ltd.:H 929 1,301 0.00 2011-07-05
608 0169 Wanda Hotel Development Company Limited:O 2,000 940 0.00 2011-09-30
609 0587 Hua Han Health Industry Holdings Limited:O 1,600 2,352 0.00 2011-08-24
610 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,200 543 0.00 2011-06-28
611 1555 MIE Holdings Corporation:O 2,001 3,622 0.00 2011-09-23
612 0166 New Times Corporation Limited (BM):O 6,000 390 0.00 2011-09-19
613 1065 Tianjin Capital Environmental Protection Group Company Limited:H 213 407 0.00 2011-09-27
614 8186 Almana Limited:O 1,334 347 0.00 2011-08-15
615 0397 Minerva Group Holding Limited:O 4,000 272 0.00 2011-01-18
616 0285 BYD Electronic (International) Company Limited:O 1,242 2,447 0.00 2011-09-30
617 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 400 412 0.00 2011-04-26
618 0946 Hontex International Holdings Company Limited:O 1,000 2,060 * 0.00 2010-03-04
619 2878 Solomon Systech (International) Limited:O 1,196 188 0.00 2011-04-26
620 0953 Shaw Brothers Holdings Limited:O 500 405 0.00 2010-12-10
621 0087 SWIRE PACIFIC LIMITED:B 1,180 18,998 0.00 2011-08-24
622 0399 Starcoin Group Limited:O 3,300 366 0.00 2011-09-28
623 1003 Huanxi Media Group Limited:O 200 11 0.00 2011-07-08
624 2088 Xiwang Property Holdings Company Limited:O 139 178 0.00 2011-04-26
625 1097 i-CABLE Communications Limited:O 200 84 0.00 2011-07-12
626 2366 SMI Culture & Travel Group Holdings Limited:O 59 27 0.00 2011-04-26
627 1006 Changshouhua Food Company Limited:O 20 70 0.00 2010-12-14
628 1124 COASTAL GREENLAND LIMITED:O 76 23 0.00 2011-04-26
629 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1 1 0.00 2011-09-27
630 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1 2 0.00 2011-09-27
631 1386 Vestate Group Holdings Limited:O 1 1 0.00 2011-09-27
632 3828 Ming Fai International Holdings Limited:O 1 1 0.00 2011-09-27
633 0206 CM Energy Tech Co., Ltd.:O 1 1 0.00 2011-09-27
634 0094 Greenheart Group Limited:O 1 1 0.00 2011-09-30
635 1600 Tian Lun Gas Holdings Limited:O 1 2 0.00 2011-09-27
636 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1 2 0.00 2011-09-27
637 0873 China Taifeng Beddings Holdings Limited:O 1 3 0.00 2011-09-22
638 0569 China Automation Group Limited:O 1 2 0.00 2011-09-28
639 0337 Greenland Hong Kong Holdings Limited:O 1 2 0.00 2011-09-27
640 0307 Up Energy Development Group Limited:O 1 2 0.00 2011-09-27
641 0812 Southwest Securities International Securities Limited:O 1 2 0.00 2011-09-23
642 8206 Shentong Robot Education Group Company Limited:O 1 1 0.00 2011-09-27
643 1900 China ITS (Holdings) Co., Ltd.:O 1 1 0.00 2011-09-27
644 0546 Fufeng Group Limited:O 1 3 0.00 2011-09-28
645 1029 IRC LIMITED:O 1 1 0.00 2011-09-21
646 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1 1 0.00 2011-09-23

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