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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 2012-01-06

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 85,749,870 35.58 2007-06-26
2 0608 HIGH FASHION INTERNATIONAL LIMITED:O 10,561,300 29,571,640 3.51 2011-12-29
3 0480 HKR INTERNATIONAL LIMITED:O 25,955,712 63,331,937 1.92 2011-12-20
4 3933 United Laboratories International Holdings Limited (The):O 15,156,000 65,625,480 1.16 2012-01-06
5 87001 Hui Xian Real Estate Investment Trust:Unit 50,931,000 178,258,500 1.02 2011-12-16
6 1171 Yankuang Energy Group Company Limited:H 12,801,226 207,635,886 0.65 2012-01-06
7 3993 CMOC Group Limited (CN):H 8,145,844 27,044,202 0.62 2012-01-06
8 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 2,142,000 1,863,540 0.61 2011-12-29
9 2010 Real Nutriceutical Group Limited:O 5,723,000 14,364,730 0.51 2011-11-02
10 1929 Chow Tai Fook Jewellery Group Limited:O 46,224,400 677,649,704 0.46 2012-01-06
11 2009 BBMG Corporation:H 5,364,048 25,586,509 0.46 2012-01-03
12 0358 Jiangxi Copper Company Limited:H 6,155,246 102,177,084 0.44 2012-01-06
13 2222 NVC International Holdings Limited:O 13,624,550 38,421,231 0.43 2012-01-06
14 0757 Solargiga Energy Holdings Limited:O 8,883,000 6,751,080 0.40 2011-07-06
15 1898 China Coal Energy Company Limited:H 16,020,313 134,410,426 0.39 2012-01-06
16 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,699,241 54,439,004 0.38 2012-01-05
17 1186 China Railway Construction Corporation Limited:H 7,366,781 30,645,809 0.35 2012-01-06
18 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,887,962 4,639,666 0.35 2011-12-19
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,884,252 45,038,598 0.35 2012-01-06
20 0020 WHEELOCK AND COMPANY LIMITED:O 6,920,048 142,552,989 0.34 2012-01-04
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,927,623 449,839,312 0.32 2012-01-06
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,357,000 5,482,280 0.27 2011-12-22
23 0347 Angang Steel Company Limited:H 2,517,600 13,695,744 0.23 2012-01-04
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,122,934 10,524,288 0.23 2012-01-05
25 1068 China Yurun Food Group Limited:O 4,097,442 45,153,811 0.22 2012-01-06
26 0868 XINYI GLASS HOLDINGS LIMITED:O 8,004,373 35,619,460 0.22 2012-01-06
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,948,403 123,041,278 0.20 2012-01-06
28 0591 China High Precision Automation Group Limited:O 2,077,000 5,690,980 * 0.20 2011-10-03
29 0763 ZTE CORPORATION:H 1,207,262 28,672,473 0.19 2012-01-06
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 453,541,649 2,462,731,154 0.19 2012-01-06
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,735,727 22,712,890 0.19 2012-01-06
32 3988 BANK OF CHINA LIMITED:H 148,366,618 424,328,527 0.18 2012-01-06
33 0857 PETROCHINA COMPANY LIMITED:H 35,888,374 381,134,532 0.17 2012-01-06
34 0914 Anhui Conch Cement Company Limited:H 2,171,821 45,716,832 0.17 2012-01-06
35 2899 ZIJIN MINING GROUP CO., LTD.:H 9,846,929 28,556,094 0.16 2012-01-06
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,243,745 166,809,233 0.16 2012-01-06
37 0728 CHINA TELECOM CORPORATION LIMITED:H 21,956,036 96,167,438 0.16 2012-01-06
38 1398 Industrial and Commercial Bank of China Limited:H 136,744,203 644,065,196 0.16 2012-01-06
39 0916 China Longyuan Power Group Corporation Limited:H 4,198,381 24,938,383 0.15 2012-01-06
40 3818 China Dongxiang (Group) Co., Ltd.:O 8,611,676 10,936,829 0.15 2012-01-05
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,565,131 17,185,138 0.15 2012-01-06
42 2777 Guangzhou R&F Properties Co., Ltd.:H 1,488,730 8,768,620 0.15 2012-01-05
43 3323 China National Building Material Company Limited:H 4,061,065 31,635,696 0.14 2012-01-06
44 0041 GREAT EAGLE HOLDINGS LIMITED:O 881,978 13,988,171 0.14 2012-01-06
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,465,173 265,580,576 0.14 2012-01-06
46 0177 Jiangsu Expressway Company Limited:H 1,637,343 11,543,268 0.13 2012-01-03
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,443,107 176,059,054 0.13 2012-01-06
48 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,151,578 17,312,080 0.13 2012-01-03
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,299,930 6,335,866 0.13 2012-01-04
50 0985 CST Holding (HK) Limited (KY):O 35,000,000 2,380,000 0.13 2011-11-24
51 3688 Top Spring International Holdings Limited:O 1,250,000 4,125,000 0.12 2011-03-25
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,821,535 60,663,003 0.12 2012-01-06
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,058,697 300,364,045 0.12 2012-01-06
54 0013 Hutchison Whampoa Limited:O 5,055,862 329,894,996 0.12 2012-01-06
55 3333 China Evergrande Group:O 17,539,136 53,143,582 0.12 2012-01-06
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,520,410 6,963,478 0.12 2011-12-30
57 1387 China Dili Group:O 24,400,291 19,764,236 0.12 2012-01-03
58 3339 Lonking Holdings Limited:O 4,885,871 12,068,101 0.11 2012-01-06
59 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 615,740 17,117,572 0.11 2012-01-05
60 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,627,232 8,429,062 0.11 2011-12-23
61 1072 Dongfang Electric Corporation Limited:H 378,880 8,827,904 0.11 2011-12-20
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,301,004 14,408,363 0.11 2012-01-06
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,543,217 62,968,988 0.11 2012-01-06
64 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 472,000 169,920 0.10 2010-11-08
65 0489 DongFeng Motor Group Company Limited (CN):H 2,918,227 38,695,690 0.10 2012-01-06
66 2727 Shanghai Electric Group Company Limited:H 3,021,614 11,300,836 0.10 2012-01-05
67 0005 HSBC HOLDINGS PLC:O 17,359,754 1,032,905,363 0.10 2012-01-06
68 1211 BYD COMPANY LIMITED:H 751,209 12,815,626 0.09 2012-01-06
69 0552 China Communications Services Corporation Limited:H 1,872,431 6,459,887 0.09 2012-01-06
70 1168 Z Fin Limited:O 3,306,000 1,917,480 0.09 2011-12-20
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,201,939 12,404,010 0.09 2012-01-06
72 0813 Shimao Group Holdings Limited:O 3,149,121 19,839,462 0.09 2012-01-06
73 0390 CHINA RAILWAY GROUP LIMITED:H 3,806,264 8,906,658 0.09 2012-01-06
74 0069 SHANGRI-LA ASIA LIMITED:O 2,814,512 38,952,846 0.09 2012-01-03
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,848,524 130,815,496 0.09 2012-01-06
76 1088 China Shenhua Energy Company Limited:H 2,902,913 96,521,857 0.09 2012-01-06
77 1133 Harbin Electric Company Limited:H 568,540 4,019,578 0.08 2012-01-06
78 2233 WEST CHINA CEMENT LIMITED:O 3,414,500 4,097,400 0.08 2011-12-21
79 0751 Skyworth Group Limited:O 2,086,173 6,446,275 0.08 2012-01-06
80 1988 China Minsheng Banking Corp., Ltd.:H 3,211,949 21,455,819 0.08 2012-01-06
81 0691 China Shanshui Cement Group Limited:O 2,182,417 10,104,591 0.08 2011-12-28
82 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 108,380 247,106 0.08 2010-08-16
83 1818 Zhaojin Mining Industry Company Limited:H 661,423 8,281,016 0.08 2012-01-06
84 0008 PCCW LIMITED:O 5,465,686 13,172,303 0.08 2012-01-05
85 0493 GOME Retail Holdings Limited:O 11,897,747 22,367,764 0.07 2012-01-05
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,797,874 6,777,985 0.07 2012-01-06
87 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,549,808 68,817,619 0.07 2012-01-06
88 0823 Link Real Estate Investment Trust:Unit 1,502,641 42,374,476 0.07 2012-01-05
89 0010 HANG LUNG GROUP LIMITED:O 897,763 39,007,802 0.07 2012-01-06
90 0019 SWIRE PACIFIC LIMITED:A 599,417 45,226,013 0.07 2012-01-05
91 2238 Guangzhou Automobile Group Co., Ltd.:H 1,411,339 9,244,270 0.06 2012-01-06
92 0753 Air China Limited:H 2,903,365 16,258,844 0.06 2012-01-05
93 0883 CNOOC LIMITED:O 27,941,660 421,360,233 0.06 2012-01-06
94 1800 China Communications Construction Company Limited:H 2,766,931 17,570,012 0.06 2012-01-06
95 1833 Intime Retail (Group) Company Limited:O 1,244,000 9,641,000 0.06 2012-01-05
96 3383 Agile Group Holdings Limited (KY):O 2,130,758 14,126,926 0.06 2012-01-06
97 0002 CLP HOLDINGS LIMITED:O 1,452,169 96,569,239 0.06 2012-01-06
98 1101 China Huarong Energy Company Limited:O 4,177,478 8,772,704 0.06 2012-01-06
99 1051 G-Resources Group Limited:O 10,020,000 4,158,300 0.06 2011-10-03
100 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 450,000 913,500 0.06 2011-04-11
101 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,309,997 79,274,428 0.06 2012-01-06
102 0101 HANG LUNG PROPERTIES LIMITED:O 2,634,119 59,926,207 0.06 2012-01-05
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,513,470 2,996,671 0.06 2012-01-03
104 0270 GUANGDONG INVESTMENT LIMITED:O 3,652,248 17,932,538 0.06 2012-01-06
105 0960 Longfor Group Holdings Limited:O 2,992,575 23,312,159 0.06 2012-01-05
106 0282 NEXT DIGITAL LIMITED:O 1,400,000 980,000 0.06 2011-08-12
107 1199 COSCO SHIPPING Ports Limited:O 1,571,062 15,443,539 0.06 2012-01-06
108 0998 China CITIC Bank Corporation Limited:H 8,537,313 37,393,431 0.06 2012-01-06
109 0004 Wharf (Holdings) Limited (The):O 1,702,077 62,976,849 0.06 2012-01-05
110 0522 ASMPT Limited:O 215,635 19,116,043 0.05 2012-01-04
111 2038 FIH Mobile Limited:O 3,899,925 18,875,637 0.05 2012-01-06
112 2866 COSCO SHIPPING Development Co., Ltd.:H 2,001,157 3,622,094 0.05 2012-01-06
113 0148 Kingboard Holdings Limited:O 455,950 10,669,230 0.05 2012-01-06
114 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,338,332 5,393,478 0.05 2012-01-03
115 2020 ANTA Sports Products Limited:O 1,319,184 11,701,162 0.05 2012-01-06
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,795,399 42,508,469 0.05 2012-01-05
117 0001 CK Hutchison Holdings Limited:O 1,166,412 106,843,339 0.05 2012-01-06
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,069,675 20,413,339 0.05 2012-01-06
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,891,441 18,687,437 0.05 2012-01-06
120 0006 Power Assets Holdings Limited:O 1,057,544 61,020,289 0.05 2012-01-06
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,008,170 28,480,803 0.05 2012-01-06
122 0410 SOHO CHINA LIMITED:O 2,513,645 12,693,907 0.05 2011-12-30
123 0683 KERRY PROPERTIES LIMITED:O 682,974 17,757,324 0.05 2011-12-30
124 0302 OCBC Bank (Hong Kong) Limited:O 141,670 8,932,294 0.05 2011-12-20
125 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,555,573 1,711,130 * 0.05 2011-12-29
126 0606 China Agri-Industries Holdings Limited:O 1,874,898 10,649,421 0.05 2012-01-06
127 1055 China Southern Airlines Company Limited:H 1,296,842 5,239,242 0.05 2011-12-30
128 0494 LI & FUNG LIMITED:O 3,725,794 57,526,259 0.05 2012-01-06
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,618,640 65,931,621 0.05 2012-01-06
130 0992 LENOVO GROUP LIMITED:O 4,713,970 26,303,953 0.05 2011-12-30
131 2689 Nine Dragons Paper (Holdings) Limited:O 2,124,583 10,049,278 0.05 2012-01-05
132 1766 CRRC Corporation Limited:H 916,116 3,783,559 0.05 2012-01-06
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,493,252 3,673,400 0.05 2012-01-04
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,746,017 23,012,504 0.04 2012-01-06
135 0246 REAL GOLD MINING LIMITED:O 384,000 3,402,240 * 0.04 2011-12-07
136 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,552,488 44,335,050 0.04 2012-01-06
137 1109 CHINA RESOURCES LAND LIMITED:O 2,420,964 29,245,245 0.04 2012-01-06
138 0054 HOPEWELL HOLDINGS LIMITED:O 361,844 7,254,972 0.04 2012-01-05
139 0828 DYNASTY FINE WINES GROUP LIMITED:O 500,000 860,000 0.04 2011-12-23
140 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 821,000 1,198,660 0.04 2011-12-29
141 1728 China ZhengTong Auto Services Holdings Limited:O 866,303 6,393,316 0.04 2011-12-29
142 3800 GCL Technology Holdings Limited (KY):O 5,964,777 12,406,736 0.04 2012-01-06
143 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 405,336 10,660,337 0.04 2011-12-23
144 1128 Wynn Macau, Limited:O 1,965,674 36,129,088 0.04 2012-01-06
145 1968 Peak Sport Products Co., Limited:O 794,280 1,453,532 0.04 2012-01-06
146 1928 Sands China Ltd.:O 3,022,452 67,098,434 0.04 2012-01-06
147 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 532,000 1,484,280 0.04 2012-01-06
148 0083 SINO LAND COMPANY LIMITED:O 2,165,501 24,600,091 0.04 2012-01-06
149 1299 AIA Group Limited:O 4,305,380 103,974,927 0.04 2012-01-06
150 2883 China Oilfield Services Limited:H 543,783 6,405,764 0.04 2012-01-06
151 0142 FIRST PACIFIC COMPANY LIMITED:O 1,320,953 11,597,967 0.03 2012-01-06
152 3808 SINOTRUK (HONG KONG) LIMITED:O 918,700 3,886,101 0.03 2012-01-03
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 474,225 3,907,614 0.03 2012-01-06
154 0867 China Medical System Holdings Limited:O 526,693 2,628,198 0.03 2011-11-24
155 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,155,957 4,808,781 0.03 2012-01-06
156 1313 China Resources Building Materials Technology Holdings Limited:O 2,059,911 11,041,123 0.03 2012-01-06
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 389,000 2,295,100 0.03 2011-12-30
158 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 511,127 12,318,161 0.03 2012-01-04
159 0011 HANG SENG BANK, LIMITED:O 592,621 55,054,491 0.03 2012-01-06
160 0272 SHUI ON LAND LIMITED:O 1,595,555 3,685,732 0.03 2011-12-22
161 0880 SJM Holdings Limited:O 1,655,378 20,328,042 0.03 2011-12-28
162 0941 China Mobile Limited (HK):O 5,869,015 443,697,534 0.03 2012-01-06
163 1099 SINOPHARM GROUP CO. LTD.:H 239,530 4,239,681 0.03 2012-01-06
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,785,291 111,414,478 0.03 2012-01-06
165 1080 Shengli Oil & Gas Pipe Holdings Limited:O 711,000 568,800 0.03 2011-04-14
166 3308 Golden Eagle Retail Group Limited:O 555,380 8,652,820 0.03 2012-01-04
167 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 212,000 2,662,720 0.03 2012-01-06
168 0723 Reliance Global Holdings Limited (BM):O 1,830,000 247,050 0.03 2011-03-03
169 1066 Shandong Weigao Group Medical Polymer Company Limited:H 518,284 3,586,525 0.03 2012-01-05
170 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 166,478 7,341,680 0.03 2012-01-04
171 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 625,377 24,202,090 0.03 2012-01-06
172 0670 China Eastern Airlines Corporation Limited:H 906,060 2,419,180 0.03 2012-01-06
173 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,175,000 538,200 0.03 2011-04-14
174 0371 Beijing Enterprises Water Group Limited:O 1,712,000 3,749,280 0.02 2011-12-20
175 0659 CTF Services Limited (BM):O 856,835 9,870,739 0.02 2012-01-04
176 0700 TENCENT HOLDINGS LIMITED:O 454,553 70,228,439 0.02 2012-01-06
177 1688 Alibaba.com Limited:O 1,232,200 10,141,006 0.02 2011-12-22
178 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 533,161 1,476,856 0.02 2012-01-04
179 0975 Mongolian Mining Corporation:O 831,000 4,836,420 0.02 2012-01-06
180 0631 Sany Heavy Equipment International Holdings Company Limited:O 697,496 4,533,724 0.02 2012-01-03
181 0853 MicroPort Scientific Corporation:O 304,983 1,094,889 0.02 2012-01-06
182 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 261,980 18,954,253 0.02 2012-01-06
183 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 355,331 5,990,881 0.02 2011-12-20
184 0709 GIORDANO INTERNATIONAL LIMITED:O 310,250 1,740,503 0.02 2012-01-06
185 1038 CK Infrastructure Holdings Limited:O 469,514 21,245,509 0.02 2012-01-03
186 0267 CITIC Limited (HK):O 714,688 9,662,582 0.02 2012-01-06
187 3389 Hengdeli Holdings Limited:O 860,059 2,132,946 0.02 2012-01-04
188 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 217,634 9,532,369 0.02 2012-01-06
189 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 893,218 13,112,440 0.02 2012-01-05
190 1913 PRADA S.P.A.:O 478,500 15,479,475 0.02 2011-12-19
191 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 327,269 6,460,290 0.02 2012-01-06
192 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 314,098 797,809 0.02 2012-01-06
193 0066 MTR CORPORATION LIMITED:O 1,007,362 25,184,050 0.02 2012-01-06
194 2338 WEICHAI POWER CO., LTD.:H 69,703 2,516,278 0.02 2012-01-05
195 0151 Want Want China Holdings Limited:O 2,089,020 15,249,846 0.02 2012-01-06
196 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 538,000 2,415,620 0.01 2011-11-07
197 0604 SHENZHEN INVESTMENT LIMITED:O 506,645 689,037 0.01 2011-12-28
198 0168 TSINGTAO BREWERY COMPANY LIMITED:H 91,254 3,764,228 0.01 2012-01-06
199 0829 Shenguan Holdings (Group) Limited:O 434,000 1,992,060 0.01 2011-10-11
200 0291 China Resources Beer (Holdings) Company Limited:O 309,156 8,331,754 0.01 2012-01-05
201 0384 CHINA GAS HOLDINGS LIMITED:O 554,279 2,039,747 0.01 2011-12-23
202 3983 China BlueChemical Ltd.:H 205,319 1,215,488 0.01 2012-01-06
203 0067 China Lumena New Materials Corp.:O 550,000 731,500 0.01 2011-12-14
204 3368 Parkson Retail Group Limited:O 273,964 2,493,072 0.01 2011-12-22
205 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,008 666,281 0.01 2011-12-20
206 0694 Beijing Capital International Airport Company Limited:H 180,064 702,250 0.01 2011-12-20
207 1618 Metallurgical Corporation of China Ltd.:H 269,756 431,610 0.01 2011-12-20
208 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 461,060 3,854,462 0.01 2011-12-28
209 2357 AviChina Industry & Technology Company Limited:H 177,538 532,614 0.01 2011-12-20
210 1025 WUMART STORES, INC.:H 46,714 755,833 0.01 2011-12-20
211 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 303,166 1,624,970 0.01 2011-12-23
212 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 100,000 1,780,000 0.01 2011-12-22
213 0210 Daphne International Holdings Limited:O 132,629 1,080,926 0.01 2011-12-22
214 2128 China Lesso Group Holdings Limited:O 234,670 781,451 0.01 2011-12-28
215 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 211,000 894,640 0.01 2011-12-05
216 0297 Sinofert Holdings Limited:O 496,451 1,042,547 0.01 2011-12-20
217 2688 ENN Energy Holdings Limited:O 73,235 1,783,272 0.01 2011-12-22
218 0144 China Merchants Port Holdings Company Limited:O 154,864 3,693,506 0.01 2012-01-06
219 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 348,364 1,170,503 0.01 2011-12-30
220 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,667,309 625,241 0.01 2011-12-20
221 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,551 1,032,497 0.01 2011-12-28
222 2343 PACIFIC BASIN SHIPPING LIMITED:O 105,000 331,800 0.01 2011-11-30
223 0598 SINOTRANS LIMITED:H 95,678 132,992 0.01 2011-08-25
224 0119 Poly Property Group Co., Limited:O 187,932 580,710 0.01 2011-12-20
225 0123 Yuexiu Property Company Limited:O 452,084 497,292 0.00 2011-12-20
226 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 50,905 1,089,367 0.00 2011-12-20
227 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 74,505 1,028,169 0.00 2011-12-20
228 2888 STANDARD CHARTERED PLC:O 103,615 17,769,973 0.00 2012-01-06
229 2168 AirPower Technologies Limited:O 78,300 629,532 0.00 2011-12-20
230 0189 DONGYUE GROUP LIMITED:O 89,000 486,830 0.00 2011-12-21
231 0326 CHINA STAR ENTERTAINMENT LIMITED:O 80,000 17,200 0.00 2011-05-25
232 1828 DAH CHONG HONG HOLDINGS LIMITED:O 71,600 621,488 0.00 2011-12-20
233 0817 China Jinmao Holdings Group Limited:O 348,820 505,789 0.00 2011-12-20
234 2331 LI NING COMPANY LIMITED:O 36,963 241,368 0.00 2011-12-23
235 3360 Far East Horizon Limited:O 98,200 673,652 0.00 2011-12-20
236 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 174,887 477,442 0.00 2011-12-20
237 8075 Media Asia Group Holdings Limited:O 440,000 63,800 0.00 2012-01-06
238 1208 MMG Limited (HK):O 162,974 511,738 0.00 2011-12-20
239 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 71,800 542,090 0.00 2011-12-20
240 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 34,000 116,620 0.00 2011-12-14
241 8048 Yu Tak International Holdings Limited:O 30,000 3,270 0.00 2007-06-26
242 2007 Country Garden Holdings Company Limited:O 486,699 1,343,289 0.00 2011-12-23
243 3998 Bosideng International Holdings Limited:O 220,596 496,341 0.00 2011-12-20
244 0881 Zhongsheng Group Holdings Limited:O 49,025 618,696 0.00 2011-12-30
245 1193 China Resources Gas Group Limited:O 50,800 558,800 0.00 2011-12-20
246 0656 FOSUN INTERNATIONAL LIMITED:O 151,042 598,126 0.00 2011-12-20
247 3328 Bank of Communications Co., Ltd.:H 661,000 3,529,740 0.00 2012-01-06
248 0343 CULTURECOM HOLDINGS LIMITED:O 23,000 20,010 0.00 2008-11-19
249 0917 NEW WORLD CHINA LAND LIMITED:O 187,058 297,422 0.00 2011-12-29
250 1333 China Zhongwang Holdings Limited:O 103,943 284,804 0.00 2011-12-20
251 8088 8088 Investment Holdings Limited:O 1,775 1,527 0.00 2011-08-30
252 6808 SUN ART RETAIL GROUP LIMITED:O 164,700 1,523,475 0.00 2011-12-20
253 0588 Beijing North Star Company Limited:H 10,000 11,600 0.00 2010-08-11
254 0495 PALADIN LIMITED (BM):O 6,457 743 0.00 2007-06-26
255 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 13,333 7,866 0.00 2010-07-06
256 1893 China National Materials Company Limited:H 10,907 28,467 0.00 2011-12-06
257 2383 TOM GROUP LIMITED:O 35,000 23,800 0.00 2007-06-26
258 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 33,500 63,315 0.00 2011-10-25
259 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 6,186 4,640 0.00 2007-06-26
260 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,032 6,129 0.00 2011-04-14
261 0557 China Tian Yuan Healthcare Group Limited:O 2,953 1,949 0.00 2008-05-07
262 3900 Greentown China Holdings Limited:O 12,663 39,002 0.00 2011-12-02
263 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 4,320 0.00 2007-06-26
264 2133 Greenway Mining Group Limited:O 14,000 25,340 0.00 2012-01-06
265 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,500 998,350 0.00 2011-11-24
266 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,000 61,380 0.00 2012-01-03
267 0276 Mongolia Energy Corporation Limited:O 37,755 23,786 0.00 2011-09-27
268 1393 Hidili Industry International Development Limited:O 9,484 21,149 0.00 2011-12-05
269 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,784 43,289 0.00 2011-12-02
270 0983 SOCAM Development Limited:O 2,212 15,351 0.00 2011-10-06
271 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,825 7,063 0.00 2011-10-18
272 1813 KWG Group Holdings Limited:O 12,521 32,304 0.00 2011-12-20
273 1683 International Mining Machinery Holdings Limited:O 5,500 47,025 0.00 2011-12-28
274 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 9,240 0.00 2011-12-08
275 0099 Wong's International Holdings Limited:O 1,875 2,569 0.00 2007-06-26
276 0373 ALLIED GROUP LIMITED (HK):O 797 15,127 0.00 2011-03-03
277 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,500 31,875 0.00 2011-08-22
278 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 48,120 0.00 2011-12-28
279 1910 Samsonite Group S.A.:O 5,117 58,436 0.00 2011-12-08
280 0303 VTECH HOLDINGS LIMITED:O 828 67,896 0.00 2011-09-30
281 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,000 5,350 0.00 2011-09-20
282 2778 Champion Real Estate Investment Trust:Unit 12,601 36,921 0.00 2012-01-03
283 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,151 15,193 0.00 2011-09-27
284 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,080 23,773 0.00 2011-08-22
285 1231 Newton Resources Ltd:O 7,885 7,097 0.00 2011-07-11
286 1070 TCL Electronics Holdings Limited:O 2,032 5,243 0.00 2011-08-22
287 0106 Landsea Green Management Limited:O 2,409 1,036 0.00 2007-08-03
288 0231 Ping An Securities Group (Holdings) Limited:O 9,000 1,260 0.00 2008-11-06
289 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,200 0.00 2011-12-06
290 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000 3,600 0.00 2010-05-24
291 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,900 7,552 0.00 2011-07-05
292 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 453 385 0.00 2010-08-31
293 1361 361 Degrees International Limited:O 1,800 5,292 0.00 2011-12-21
294 0186 Nimble Holdings Company Limited:O 380 156 * 0.00 2007-06-26
295 0910 China Sandi Holdings Limited:O 400 284 0.00 2011-12-16
296 0571 ESUN HOLDINGS LIMITED:O 1,000 1,040 0.00 2011-04-14
297 0242 SHUN TAK HOLDINGS LIMITED:O 1,700 4,879 0.00 2011-12-16
298 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 500 8,780 0.00 2012-01-06
299 0860 Apollo Future Mobility Group Limited:O 2,621 1,232 0.00 2011-11-23
300 6823 HKT Limited (KY):O 4,286 20,530 0.00 2011-12-29
301 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,000 1,730 0.00 2011-08-22
302 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,000 1,480 0.00 2011-09-12
303 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,860 450 0.00 2010-11-30
304 1234 China Lilang Limited:O 500 3,530 0.00 2011-11-29
305 0073 ASIAN CITRUS HOLDINGS LIMITED:O 506 2,151 0.00 2011-11-25
306 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 500 2,815 0.00 2011-12-19
307 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 288 697 0.00 2010-07-06
308 0127 CHINESE ESTATES HOLDINGS LIMITED:O 528 6,589 0.00 2011-10-17
309 1883 CITIC Telecom International Holdings Limited:O 650 1,040 0.00 2011-09-19
310 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 900 684 0.00 2011-10-07
311 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 313 2,873 0.00 2012-01-04
312 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 480 374 0.00 2011-01-06
313 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 920 2,714 0.00 2011-10-20
314 0808 Prosperity Real Estate Investment Trust:Unit 250 380 0.00 2011-04-14
315 0112 Lerthai Group Limited:O 60 110 0.00 2007-06-26
316 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 246 44 0.00 2011-06-15
317 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,230 1,365 0.00 2011-02-18
318 0147 International Business Settlement Holdings Limited:O 2,000 292 0.00 2009-08-18
319 0487 SUCCESS UNIVERSE GROUP LIMITED:O 250 48 0.00 2009-01-13
320 3918 NagaCorp Ltd.:O 200 438 0.00 2011-08-15
321 1031 Kingston Financial Group Limited:O 1,000 780 0.00 2011-11-10
322 1205 CITIC RESOURCES HOLDINGS LIMITED:O 600 600 0.00 2012-01-06
323 8007 Global Strategic Group Limited:O 11 9 0.00 2011-05-16
324 1368 Xtep International Holdings Limited:O 110 262 0.00 2011-12-06
325 0433 North Mining Shares Company Limited:O 625 121 0.00 2011-03-23
326 0094 Greenheart Group Limited:O 35 21 0.00 2011-04-14
327 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 24 29 0.00 2007-06-26
328 0945 MANULIFE FINANCIAL CORPORATION:O 40 3,428 0.00 2011-02-09
329 0043 C.P. POKPHAND CO. LTD.:O 321 305 0.00 2011-11-30
330 0211 STYLAND HOLDINGS LIMITED:O 28 1 0.00 2011-12-13
331 0087 SWIRE PACIFIC LIMITED:B 20 301 0.00 2011-11-28
332 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 75 4 0.00 2011-08-22
333 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3 4 0.00 2007-06-26
334 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3 2 0.00 2010-11-04
335 0521 CWT International Limited:O 1 0 0.00 2007-06-26

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