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

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CCASS holdings on 2013-04-19

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	96,102,360		35.58	2007-06-26
2	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,679,008	65,563,318		1.44	2013-04-19
3	3933	United Laboratories International Holdings Limited (The):O	20,528,335	61,790,288		1.26	2013-04-19
4	1898	China Coal Energy Company Limited:H	37,984,641	240,062,931		0.92	2013-04-19
5	1171	Yankuang Energy Group Company Limited:H	17,461,098	154,356,106		0.89	2013-04-19
6	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,949,969	240,853,341		0.80	2013-04-16
7	87001	Hui Xian Real Estate Investment Trust:Unit	38,495,000	154,364,950		0.76	2013-03-13
8	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,607,088	77,817,413		0.67	2013-04-19
9	0566	Hanergy Thin Film Power Group Limited:O	142,000,000	73,840,000		0.65	2013-04-12
10	3333	China Evergrande Group:O	83,295,093	265,711,347		0.52	2013-04-19
11	1766	CRRC Corporation Limited:H	10,187,218	52,362,301		0.50	2013-04-19
12	2010	Real Nutriceutical Group Limited:O	5,553,000	10,161,990		0.49	2013-03-15
13	2899	ZIJIN MINING GROUP CO., LTD.:H	28,152,988	64,470,343		0.47	2013-04-19
14	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,686,255	162,357,261		0.44	2013-04-16
15	2866	COSCO SHIPPING Development Co., Ltd.:H	15,900,466	30,687,899		0.42	2013-04-19
16	1088	China Shenhua Energy Company Limited:H	13,765,979	359,292,052		0.41	2013-04-19
17	0358	Jiangxi Copper Company Limited:H	5,407,240	83,163,351		0.39	2013-04-19
18	2009	BBMG Corporation:H	4,536,684	29,261,612		0.39	2013-04-11
19	1068	China Yurun Food Group Limited:O	7,063,482	31,926,939		0.39	2013-04-18
20	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,033,112	42,844,369		0.38	2013-04-19
21	1988	China Minsheng Banking Corp., Ltd.:H	21,880,124	205,235,563		0.38	2013-04-19
22	1313	China Resources Building Materials Technology Holdings Limited:O	24,187,690	108,844,605		0.37	2013-04-19
23	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,813,023	555,029,576		0.36	2013-04-19
24	0857	PETROCHINA COMPANY LIMITED:H	70,021,484	663,103,453		0.33	2013-04-19
25	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,339,000	46,947,840		0.33	2013-04-15
26	1186	China Railway Construction Corporation Limited:H	6,618,972	48,318,496		0.32	2013-04-19
27	0494	LI & FUNG LIMITED:O	23,824,794	239,677,428		0.28	2013-04-19
28	0998	China CITIC Bank Corporation Limited:H	40,660,422	167,114,334		0.27	2013-04-19
29	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,743,360	352,247,424		0.24	2013-04-19
30	0489	DongFeng Motor Group Company Limited (CN):H	6,508,920	72,899,904		0.23	2013-04-19
31	6030	CITIC Securities Company Limited:H	2,683,149	45,828,185		0.23	2013-04-19
32	3988	BANK OF CHINA LIMITED:H	177,501,591	624,805,600		0.21	2013-04-19
33	1398	Industrial and Commercial Bank of China Limited:H	181,859,136	956,579,055		0.21	2013-04-19
34	0939	CHINA CONSTRUCTION BANK CORPORATION:H	502,246,495	3,134,018,129		0.21	2013-04-19
35	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,764,765	62,532,573		0.20	2013-04-19
36	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,566,500	52,514,750		0.20	2013-04-19
37	0914	Anhui Conch Cement Company Limited:H	2,493,511	71,813,117		0.19	2013-04-19
38	3323	China National Building Material Company Limited:H	5,121,411	50,753,183		0.18	2013-04-19
39	2238	Guangzhou Automobile Group Co., Ltd.:H	3,925,517	23,435,336		0.18	2013-04-16
40	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	793,220	16,974,908		0.17	2013-04-19
41	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	33,604,381	285,637,239		0.17	2013-04-19
42	0019	SWIRE PACIFIC LIMITED:A	1,527,228	146,613,888		0.17	2013-04-19
43	0552	China Communications Services Corporation Limited:H	4,030,055	21,077,188		0.17	2013-04-19
44	0390	CHINA RAILWAY GROUP LIMITED:H	6,623,027	25,233,733		0.16	2013-04-19
45	0868	XINYI GLASS HOLDINGS LIMITED:O	5,651,571	30,461,968		0.15	2013-04-19
46	1055	China Southern Airlines Company Limited:H	3,926,044	16,214,562		0.14	2013-04-15
47	1618	Metallurgical Corporation of China Ltd.:H	4,009,788	6,014,682		0.14	2013-04-19
48	0001	CK Hutchison Holdings Limited:O	3,083,970	359,282,505		0.13	2013-04-19
49	0763	ZTE CORPORATION:H	834,490	9,830,292		0.13	2013-04-19
50	0960	Longfor Group Holdings Limited:O	7,095,638	91,107,992		0.13	2013-04-18
51	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,284,735	11,463,725		0.13	2013-04-17
52	0246	REAL GOLD MINING LIMITED:O	1,132,000	10,029,520	*	0.12	2013-04-18
53	0728	CHINA TELECOM CORPORATION LIMITED:H	17,240,703	64,997,450		0.12	2013-04-19
54	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,667,574	6,220,051		0.12	2013-04-19
55	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,249,375	360,355,688		0.12	2013-04-19
56	3983	China BlueChemical Ltd.:H	2,087,975	9,667,324		0.12	2013-04-15
57	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,528,816	69,381,461		0.12	2013-04-19
58	0992	LENOVO GROUP LIMITED:O	11,957,339	84,418,813		0.11	2013-04-19
59	0883	CNOOC LIMITED:O	50,783,781	700,816,178		0.11	2013-04-19
60	0013	Hutchison Whampoa Limited:O	4,507,211	364,182,649		0.11	2013-04-19
61	0220	Uni-President China Holdings Ltd.:O	3,792,669	30,986,106		0.11	2013-04-15
62	0347	Angang Steel Company Limited:H	1,111,037	5,355,198		0.10	2013-04-19
63	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,048,473	38,898,348		0.10	2013-04-18
64	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	28,999,057	102,366,671		0.09	2013-04-19
65	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,953,984	16,050,908		0.09	2013-04-18
66	2357	AviChina Industry & Technology Company Limited:H	2,147,291	8,073,814		0.09	2013-04-12
67	0823	Link Real Estate Investment Trust:Unit	2,043,992	90,344,446		0.09	2013-04-19
68	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,297,260	69,711,942		0.08	2013-04-19
69	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	637,612	10,558,855		0.08	2013-04-19
70	1051	G-Resources Group Limited:O	15,420,000	5,705,400		0.08	2013-01-28
71	0916	China Longyuan Power Group Corporation Limited:H	2,591,504	18,995,724		0.08	2013-04-15
72	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	456,338	9,560,281		0.08	2013-04-19
73	0083	SINO LAND COMPANY LIMITED:O	4,518,910	57,661,292		0.08	2013-04-19
74	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,947,914	38,558,715		0.07	2013-04-19
75	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,784,875	100,042,244		0.07	2013-04-19
76	1833	Intime Retail (Group) Company Limited:O	1,466,923	13,569,038		0.07	2013-04-15
77	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,831,106	172,687,148		0.07	2013-04-19
78	1972	SWIRE PROPERTIES LIMITED:O	4,103,898	109,984,466		0.07	2013-04-19
79	0302	OCBC Bank (Hong Kong) Limited:O	211,553	17,061,749		0.07	2013-04-15
80	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,000,758	5,874,449		0.07	2013-04-12
81	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,102,079	7,525,443		0.07	2013-04-19
82	0598	SINOTRANS LIMITED:H	1,195,678	1,948,955		0.07	2013-02-21
83	0297	Sinofert Holdings Limited:O	4,690,259	7,926,538		0.07	2013-04-15
84	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,091,884	28,279,796		0.07	2013-04-15
85	3308	Golden Eagle Retail Group Limited:O	1,279,659	17,864,040		0.07	2013-04-19
86	1128	Wynn Macau, Limited:O	3,397,539	72,197,704		0.07	2013-04-19
87	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,720,255	10,613,052		0.07	2013-04-15
88	0941	China Mobile Limited (HK):O	12,773,390	1,049,333,989		0.06	2013-04-19
89	0694	Beijing Capital International Airport Company Limited:H	1,187,321	6,423,407		0.06	2013-03-14
90	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,101,549	24,234,078		0.06	2013-04-15
91	1199	COSCO SHIPPING Ports Limited:O	1,717,847	18,174,821		0.06	2013-04-17
92	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,037,098	2,011,970		0.06	2013-04-17
93	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,056,823	9,718,980		0.06	2013-04-19
94	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,271,037	25,798,980		0.06	2013-04-18
95	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	150,000	4,177,500		0.06	2013-04-10
96	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,105,000	4,895,150		0.06	2013-03-18
97	1339	People's Insurance Company (Group) of China Limited (The):H	4,882,227	19,333,619		0.06	2013-04-19
98	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,802,381	5,821,691		0.05	2013-04-19
99	0700	TENCENT HOLDINGS LIMITED:O	964,385	243,989,405		0.05	2013-04-19
100	0425	Minth Group Limited:O	561,000	7,124,700		0.05	2013-04-15
101	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,606,750	96,565,675		0.05	2013-04-19
102	3383	Agile Group Holdings Limited (KY):O	1,729,554	17,399,313		0.05	2013-04-19
103	1299	AIA Group Limited:O	5,575,879	185,676,771		0.05	2013-04-19
104	2777	Guangzhou R&F Properties Co., Ltd.:H	459,506	6,534,175		0.05	2013-04-11
105	1251	SPT Energy Group Inc.:O	690,000	2,421,900		0.05	2013-04-16
106	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	279,793	13,024,364		0.04	2013-04-15
107	0683	KERRY PROPERTIES LIMITED:O	621,508	21,100,197		0.04	2013-04-16
108	2038	FIH Mobile Limited:O	3,167,924	8,680,112		0.04	2013-04-17
109	0006	Power Assets Holdings Limited:O	898,016	65,600,069		0.04	2013-04-19
110	0002	CLP HOLDINGS LIMITED:O	1,052,532	70,572,271		0.04	2013-04-19
111	1066	Shandong Weigao Group Medical Polymer Company Limited:H	761,793	5,043,070		0.04	2013-04-15
112	1072	Dongfang Electric Corporation Limited:H	134,395	1,464,906		0.04	2013-04-05
113	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,159,092	75,028,435		0.04	2013-04-19
114	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,064,548	104,255,656		0.04	2013-04-19
115	1818	Zhaojin Mining Industry Company Limited:H	329,948	2,778,162		0.04	2013-04-19
116	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	865,478	2,431,993		0.04	2013-04-11
117	0054	HOPEWELL HOLDINGS LIMITED:O	324,896	9,535,698		0.04	2013-04-08
118	0410	SOHO CHINA LIMITED:O	1,825,121	12,356,069		0.04	2013-04-19
119	3800	GCL Technology Holdings Limited (KY):O	5,527,350	8,456,846		0.04	2013-04-17
120	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	434,535	33,633,009		0.04	2013-04-19
121	0101	HANG LUNG PROPERTIES LIMITED:O	1,578,501	47,749,655		0.04	2013-04-19
122	0142	FIRST PACIFIC COMPANY LIMITED:O	1,326,222	14,190,575		0.03	2013-04-18
123	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	862,357	3,527,040		0.03	2013-04-12
124	1025	WUMART STORES, INC.:H	180,075	2,369,787		0.03	2013-03-22
125	0020	WHEELOCK AND COMPANY LIMITED:O	671,216	28,157,511		0.03	2013-04-19
126	3900	Greentown China Holdings Limited:O	705,953	10,758,724		0.03	2013-04-19
127	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,749,650	34,920,555		0.03	2013-04-19
128	1928	Sands China Ltd.:O	2,571,715	101,325,571		0.03	2013-04-19
129	0522	ASMPT Limited:O	123,840	9,591,408		0.03	2013-04-08
130	0069	SHANGRI-LA ASIA LIMITED:O	969,156	13,606,950		0.03	2013-04-09
131	6823	HKT Limited (KY):O	1,976,802	15,537,664		0.03	2013-04-16
132	1101	China Huarong Energy Company Limited:O	2,120,895	2,417,820		0.03	2013-04-19
133	0008	PCCW LIMITED:O	2,160,353	8,468,584		0.03	2013-04-19
134	1038	CK Infrastructure Holdings Limited:O	733,648	40,387,322		0.03	2013-04-16
135	1638	Kaisa Group Holdings Ltd.:O	1,419,000	3,405,600		0.03	2013-04-15
136	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	492,092	6,220,043		0.03	2013-04-12
137	0005	HSBC HOLDINGS PLC:O	5,243,954	425,284,669		0.03	2013-04-19
138	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,437,364	56,181,240		0.03	2013-04-19
139	0196	Honghua Group Limited:O	900,000	3,168,000		0.03	2013-04-17
140	0177	Jiangsu Expressway Company Limited:H	335,330	2,682,640		0.03	2013-04-19
141	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	678,741	9,013,680		0.03	2013-04-17
142	0659	CTF Services Limited (BM):O	953,209	13,135,220		0.03	2013-04-15
143	0148	Kingboard Holdings Limited:O	222,362	4,458,358		0.03	2013-04-19
144	0493	GOME Retail Holdings Limited:O	4,374,227	3,455,639		0.03	2013-04-17
145	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,175,000	1,236,825		0.03	2013-01-08
146	2688	ENN Energy Holdings Limited:O	272,326	11,641,937		0.03	2013-03-22
147	0691	China Shanshui Cement Group Limited:O	698,975	3,215,285		0.02	2013-04-18
148	0384	CHINA GAS HOLDINGS LIMITED:O	1,128,233	8,597,135		0.02	2013-03-26
149	6837	Haitong Securities Co., Ltd.:H	366,800	3,954,104		0.02	2013-04-18
150	1109	CHINA RESOURCES LAND LIMITED:O	1,418,888	33,131,035		0.02	2013-04-18
151	2007	Country Garden Holdings Company Limited:O	4,407,769	18,865,251		0.02	2013-04-18
152	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,865,525	1,846,870		0.02	2013-04-15
153	2778	Champion Real Estate Investment Trust:Unit	1,334,375	5,404,219		0.02	2013-04-16
154	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,880,634	28,171,897		0.02	2013-04-19
155	0023	BANK OF EAST ASIA, LIMITED (THE):O	515,720	15,548,958		0.02	2013-04-18
156	2883	China Oilfield Services Limited:H	346,447	5,182,847		0.02	2013-04-19
157	0330	ESPRIT HOLDINGS LIMITED (BM):O	436,410	4,407,741		0.02	2013-04-18
158	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	914,841	28,497,297		0.02	2013-04-19
159	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	247,028	14,438,787		0.02	2013-04-19
160	0902	HUA NENG POWER INTERNATIONAL, INC.:H	756,525	6,082,461		0.02	2013-04-19
161	0272	SHUI ON LAND LIMITED:O	1,253,912	3,184,936		0.02	2013-04-16
162	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,015,431	9,798,909		0.02	2013-04-18
163	0119	Poly Property Group Co., Limited:O	717,535	3,903,390		0.02	2013-04-19
164	0004	Wharf (Holdings) Limited (The):O	595,016	40,639,593		0.02	2013-04-19
165	0123	Yuexiu Property Company Limited:O	1,818,920	4,147,138		0.02	2013-03-07
166	0144	China Merchants Port Holdings Company Limited:O	484,397	12,037,265		0.02	2013-04-19
167	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	354,500	6,274,650		0.02	2013-04-15
168	6808	SUN ART RETAIL GROUP LIMITED:O	1,823,872	19,114,179		0.02	2013-04-16
169	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,200,000		0.02	2013-04-09
170	0165	CHINA EVERBRIGHT LIMITED (HK):O	319,812	3,972,065		0.02	2013-04-11
171	0371	Beijing Enterprises Water Group Limited:O	1,370,000	3,096,200		0.02	2013-04-19
172	2601	China Pacific Insurance (Group) Co., Ltd.:H	494,114	13,736,369		0.02	2013-04-19
173	2168	AirPower Technologies Limited:O	318,753	2,234,459		0.02	2013-03-22
174	0066	MTR CORPORATION LIMITED:O	1,009,128	30,374,753		0.02	2013-04-19
175	3993	CMOC Group Limited (CN):H	227,373	718,499		0.02	2013-04-08
176	0813	Shimao Group Holdings Limited:O	597,824	9,888,009		0.02	2013-04-19
177	0210	Daphne International Holdings Limited:O	280,054	2,349,653		0.02	2013-04-18
178	0168	TSINGTAO BREWERY COMPANY LIMITED:H	110,231	5,687,920		0.02	2013-04-19
179	0267	CITIC Limited (HK):O	612,525	5,837,363		0.02	2013-04-15
180	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	180,158	4,269,745		0.02	2013-04-09
181	1828	DAH CHONG HONG HOLDINGS LIMITED:O	288,924	2,060,028		0.02	2013-03-22
182	0753	Air China Limited:H	714,005	4,448,251		0.02	2013-04-17
183	2282	MGM China Holdings Limited:O	583,824	9,726,508		0.02	2013-03-25
184	0606	China Agri-Industries Holdings Limited:O	782,273	2,894,410		0.01	2013-03-07
185	1099	SINOPHARM GROUP CO. LTD.:H	146,761	3,602,983		0.01	2013-04-12
186	1387	China Dili Group:O	3,111,115	1,555,558		0.01	2013-03-05
187	1336	New China Life Insurance Company Ltd.:H	150,274	4,079,939		0.01	2013-04-18
188	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	251,499	3,194,037		0.01	2013-04-15
189	2039	China International Marine Containers (Group) Co., Ltd.:H	205,709	2,423,252		0.01	2013-03-22
190	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	683,477	15,993,362		0.01	2013-04-15
191	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	672,507	3,987,967		0.01	2013-04-19
192	3360	Far East Horizon Limited:O	460,513	2,362,432		0.01	2013-02-19
193	3339	Lonking Holdings Limited:O	594,715	945,597		0.01	2013-04-16
194	1193	China Resources Gas Group Limited:O	293,299	6,173,944		0.01	2013-03-07
195	3389	Hengdeli Holdings Limited:O	571,802	1,320,863		0.01	2013-04-05
196	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	134,398	3,910,982		0.01	2013-04-18
197	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	364,000	2,588,040		0.01	2013-04-19
198	2689	Nine Dragons Paper (Holdings) Limited:O	590,260	4,184,943		0.01	2013-04-03
199	3998	Bosideng International Holdings Limited:O	1,011,027	2,305,142		0.01	2013-03-26
200	2727	Shanghai Electric Group Company Limited:H	374,625	1,000,249		0.01	2013-03-22
201	1293	Grand Baoxin Auto Group Limited:O	316,000	2,215,160		0.01	2013-04-19
202	0709	GIORDANO INTERNATIONAL LIMITED:O	190,250	1,466,828		0.01	2013-04-08
203	3368	Parkson Retail Group Limited:O	330,320	1,460,014		0.01	2013-03-26
204	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	118,775	1,553,577		0.01	2013-04-18
205	1208	MMG Limited (HK):O	592,982	1,458,736		0.01	2013-04-17
206	0881	Zhongsheng Group Holdings Limited:O	203,000	2,074,660		0.01	2013-03-22
207	2338	WEICHAI POWER CO., LTD.:H	50,042	1,351,134		0.01	2013-04-19
208	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	333,513	366,864	*	0.01	2013-04-18
209	2222	NVC International Holdings Limited:O	311,282	569,646		0.01	2013-03-25
210	2369	Coolpad Group Limited:O	208,000	551,200		0.01	2013-04-19
211	1800	China Communications Construction Company Limited:H	433,821	3,240,643		0.01	2013-04-19
212	0917	NEW WORLD CHINA LAND LIMITED:O	822,418	2,804,445		0.01	2013-04-16
213	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	157,696	2,683,986		0.01	2013-04-18
214	0817	China Jinmao Holdings Group Limited:O	866,010	2,260,286		0.01	2013-04-05
215	1788	Guotai Junan International Holdings Limited:O	145,975	467,120		0.01	2013-04-08
216	3328	Bank of Communications Co., Ltd.:H	2,778,000	16,334,640		0.01	2013-04-19
217	1913	PRADA S.P.A.:O	193,266	14,011,785		0.01	2013-04-18
218	0656	FOSUN INTERNATIONAL LIMITED:O	480,564	2,494,127		0.01	2013-03-07
219	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	402,746	8,115,332		0.01	2013-04-19
220	0506	China Foods Limited:O	179,000	733,900		0.01	2013-03-25
221	0257	China Everbright Environment Group Limited (b1961-07-10):O	244,100	1,418,221		0.01	2013-04-10
222	2020	ANTA Sports Products Limited:O	150,496	985,749		0.01	2013-04-15
223	0670	China Eastern Airlines Corporation Limited:H	202,000	650,440		0.01	2013-04-09
224	0270	GUANGDONG INVESTMENT LIMITED:O	323,843	2,364,054		0.01	2013-03-22
225	0880	SJM Holdings Limited:O	287,858	5,342,644		0.01	2013-04-16
226	1888	Kingboard Laminates Holdings Limited:O	149,500	485,875		0.00	2013-04-12
227	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	255,580	1,104,106		0.00	2013-04-18
228	2789	Yuanda China Holdings Limited:O	300,000	219,000		0.00	2013-04-19
229	0291	China Resources Beer (Holdings) Company Limited:O	109,477	2,725,977		0.00	2013-04-17
230	0011	HANG SENG BANK, LIMITED:O	82,619	10,310,851		0.00	2013-04-19
231	0751	Skyworth Group Limited:O	113,280	672,883		0.00	2013-03-11
232	3838	China Starch Holdings Limited:O	220,000	46,200		0.00	2013-04-19
233	0151	Want Want China Holdings Limited:O	482,781	5,629,226		0.00	2013-04-19
234	0546	Fufeng Group Limited:O	63,000	154,980		0.00	2013-04-12
235	1728	China ZhengTong Auto Services Holdings Limited:O	78,105	389,744		0.00	2013-04-15
236	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	35,000	80,150		0.00	2012-10-05
237	0604	SHENZHEN INVESTMENT LIMITED:O	111,888	369,230		0.00	2013-04-12
238	8048	Yu Tak International Holdings Limited:O	30,000	10,350		0.00	2007-06-26
239	2331	LI NING COMPANY LIMITED:O	26,463	111,938		0.00	2013-02-14
240	1910	Samsonite Group S.A.:O	32,000	603,520		0.00	2013-04-18
241	0343	CULTURECOM HOLDINGS LIMITED:O	23,000	34,730		0.00	2008-11-19
242	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,210	193,390		0.00	2013-02-20
243	3818	China Dongxiang (Group) Co., Ltd.:O	89,806	109,563		0.00	2012-09-04
244	0511	TELEVISION BROADCASTS LIMITED:O	7,000	407,050		0.00	2013-02-06
245	1929	Chow Tai Fook Jewellery Group Limited:O	158,800	1,603,880		0.00	2013-04-18
246	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,500	649,350		0.00	2013-04-19
247	0588	Beijing North Star Company Limited:H	10,000	18,600		0.00	2010-08-11
248	2888	STANDARD CHARTERED PLC:O	33,206	6,339,025		0.00	2013-04-17
249	0631	Sany Heavy Equipment International Holdings Company Limited:O	37,077	120,129		0.00	2013-04-09
250	1211	BYD COMPANY LIMITED:H	9,024	218,381		0.00	2013-04-18
251	0010	HANG LUNG GROUP LIMITED:O	13,657	636,416		0.00	2013-02-15
252	0202	EverChina Int'l Holdings Company Limited:O	60,000	24,900		0.00	2012-09-26
253	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	13,333	10,133		0.00	2010-07-06
254	1893	China National Materials Company Limited:H	10,907	21,269		0.00	2013-01-11
255	1333	China Zhongwang Holdings Limited:O	49,521	119,841		0.00	2013-04-11
256	0773	China Metal Recycling (Holdings) Limited:O	10,200	96,186	*	0.00	2013-01-30
257	0495	PALADIN LIMITED (BM):O	6,457	1,873		0.00	2007-06-26
258	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,186	4,640		0.00	2007-06-26
259	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,032	8,508		0.00	2011-04-14
260	1918	Sunac China Holdings Limited:O	26,000	164,320		0.00	2013-04-10
261	0557	China Tian Yuan Healthcare Group Limited:O	2,953	1,979		0.00	2008-05-07
262	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,200		0.00	2007-06-26
263	1813	KWG Group Holdings Limited:O	21,866	110,642		0.00	2013-04-12
264	1133	Harbin Electric Company Limited:H	3,380	18,860		0.00	2013-01-22
265	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,784	55,246		0.00	2013-04-12
266	1393	Hidili Industry International Development Limited:O	9,484	16,692		0.00	2013-04-03
267	2299	Billion Industrial Holdings Limited:O	10,000	51,300		0.00	2013-03-07
268	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,825	7,702		0.00	2012-12-27
269	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	23,100		0.00	2013-04-18
270	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	23,340		0.00	2013-01-24
271	0373	ALLIED GROUP LIMITED (HK):O	797	22,316		0.00	2011-03-03
272	0099	Wong's International Holdings Limited:O	1,875	4,519		0.00	2007-06-26
273	0189	DONGYUE GROUP LIMITED:O	8,197	35,493		0.00	2013-04-09
274	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	11,350		0.00	2011-09-20
275	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,920	44,700		0.00	2013-02-22
276	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	9,660		0.00	2013-04-19
277	0194	LIU CHONG HING INVESTMENT LIMITED:O	737	8,520		0.00	2012-06-12
278	0480	HKR INTERNATIONAL LIMITED:O	2,112	8,152		0.00	2013-01-07
279	1163	Dejin Resources Group Company Limited:O	509	155		0.00	2013-01-25
280	1200	Midland Holdings Limited (BM):O	1,000	3,450		0.00	2013-02-22
281	0887	Emperor Watch & Jewellery Limited:O	9,000	6,930		0.00	2013-02-22
282	0106	Landsea Green Management Limited:O	2,409	940		0.00	2007-08-03
283	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	6,500		0.00	2012-10-04
284	1098	ROAD KING INFRASTRUCTURE LIMITED:O	709	5,147		0.00	2012-07-03
285	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	498	548		0.00	2013-02-22
286	0041	GREAT EAGLE HOLDINGS LIMITED:O	551	17,301		0.00	2013-02-15
287	0186	Nimble Holdings Company Limited:O	380	156	*	0.00	2007-06-26
288	0571	ESUN HOLDINGS LIMITED:O	1,000	1,250		0.00	2011-04-14
289	0626	Public Financial Holdings Limited:O	880	3,494		0.00	2012-06-12
290	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,000	1,440	*	0.00	2013-02-22
291	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,772	20,671		0.00	2013-04-08
292	0231	Ping An Securities Group (Holdings) Limited:O	9,000	1,170		0.00	2013-04-08
293	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	500	10,025		0.00	2013-04-02
294	1070	TCL Electronics Holdings Limited:O	865	5,951		0.00	2012-05-07
295	1882	Haitian International Holdings Limited:O	963	12,172		0.00	2013-03-20
296	0860	Apollo Future Mobility Group Limited:O	2,621	760		0.00	2012-02-21
297	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,000	1,270		0.00	2011-09-12
298	3808	SINOTRUK (HONG KONG) LIMITED:O	1,480	5,994		0.00	2013-03-21
299	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,190	1,440		0.00	2013-02-21
300	3918	NagaCorp Ltd.:O	1,057	5,919		0.00	2013-01-10
301	1361	361 Degrees International Limited:O	900	1,980		0.00	2012-12-27
302	1234	China Lilang Limited:O	500	2,390		0.00	2012-12-17
303	0073	ASIAN CITRUS HOLDINGS LIMITED:O	506	1,665		0.00	2013-01-16
304	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,000	4,260		0.00	2012-12-27
305	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,900	2,926		0.00	2012-12-21
306	1231	Newton Resources Ltd:O	1,282	974		0.00	2012-03-02
307	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	288	1,020		0.00	2010-07-06
308	0127	CHINESE ESTATES HOLDINGS LIMITED:O	528	7,139		0.00	2011-10-17
309	1883	CITIC Telecom International Holdings Limited:O	650	1,794		0.00	2011-09-19
310	0276	Mongolia Energy Corporation Limited:O	1,642	525		0.00	2013-03-19
311	2128	China Lesso Group Holdings Limited:O	670	2,955		0.00	2013-04-12
312	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	564	2,239		0.00	2013-01-31
313	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	900	738		0.00	2011-10-07
314	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	480	437		0.00	2011-01-06
315	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,230	1,501		0.00	2011-02-18
316	0808	Prosperity Real Estate Investment Trust:Unit	250	675		0.00	2011-04-14
317	0112	Lerthai Group Limited:O	60	185		0.00	2012-06-25
318	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	246	26		0.00	2011-06-15
319	1886	China Huiyuan Juice Group Limited:O	235	780		0.00	2013-03-19
320	0846	Mingfa Group (International) Company Limited:O	939	2,301		0.00	2012-11-16
321	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	186	42		0.00	2013-01-23
322	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	200	480		0.00	2013-03-26
323	0242	SHUN TAK HOLDINGS LIMITED:O	337	1,345		0.00	2013-03-15
324	0147	International Business Settlement Holdings Limited:O	2,000	700		0.00	2012-09-20
325	1031	Kingston Financial Group Limited:O	1,000	550		0.00	2012-10-10
326	1968	Peak Sport Products Co., Limited:O	160	210		0.00	2013-02-25
327	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	113	1,426		0.00	2012-04-16
328	8007	Global Strategic Group Limited:O	11	8		0.00	2011-05-16
329	0973	L'Occitane International S.A.:O	99	2,178		0.00	2013-03-07
330	0487	SUCCESS UNIVERSE GROUP LIMITED:O	250	49		0.00	2009-01-13
331	1368	Xtep International Holdings Limited:O	110	356		0.00	2013-01-09
332	0094	Greenheart Group Limited:O	35	22		0.00	2011-04-14
333	0433	North Mining Shares Company Limited:O	625	266		0.00	2011-03-23
334	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24	41		0.00	2012-12-05
335	0622	Oshidori International Holdings Limited:O	200	29		0.00	2013-01-17
336	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80	299		0.00	2012-02-15
337	0945	MANULIFE FINANCIAL CORPORATION:O	40	4,260		0.00	2011-02-09
338	0812	Southwest Securities International Securities Limited:O	23	7		0.00	2012-06-12
339	0043	C.P. POKPHAND CO. LTD.:O	321	270		0.00	2012-09-19
340	0211	STYLAND HOLDINGS LIMITED:O	28	4		0.00	2011-12-13
341	0087	SWIRE PACIFIC LIMITED:B	20	368		0.00	2013-03-20
342	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	75	1		0.00	2012-10-31
343	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3	8		0.00	2013-01-10
344	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3	3		0.00	2010-11-04
345	0521	CWT International Limited:O	1	0		0.00	2007-06-26

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