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

CCASS holdings on 2012-06-25

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 1698 Boshiwa International Holding Limited:O 520,417,001 874,300,562 * 25.08 2012-06-20
2 1385 Shanghai Fudan Microelectronics Group Company Limited:H 29,848,000 80,291,120 12.32 2010-07-06
3 1086 Goodbaby International Holdings Limited:O 121,545,665 280,770,486 12.15 2012-06-19
4 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 159,897,452 591,620,572 10.61 2012-06-21
5 0766 Sino Prosper (Group) Holdings Limited:O 67,030,000 26,141,700 8.64 2012-04-20
6 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 156,255,731 220,320,581 7.97 2012-06-21
7 0983 SOCAM Development Limited:O 31,177,649 236,326,579 6.37 2012-06-20
8 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 15,580,000 37,392,000 6.00 2010-09-13
9 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 144,000,000 280,800,000 4.91 2012-06-01
10 2313 Shenzhou International Group Holdings Limited:O 63,142,912 858,743,603 4.75 2012-06-25
11 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 17,320,000 42,953,600 * 4.50 2012-05-23
12 0064 GET NICE HOLDINGS LIMITED:O 194,888,768 56,517,743 4.36 2012-06-20
13 1991 Ta Yang Group Holdings Limited:O 30,000,000 14,250,000 3.85 2011-04-04
14 1051 G-Resources Group Limited:O 646,634,273 278,052,737 3.83 2012-06-25
15 1068 China Yurun Food Group Limited:O 51,043,712 382,827,840 2.80 2012-06-25
16 0538 Ajisen (China) Holdings Limited:O 29,054,001 153,405,125 2.71 2012-06-25
17 0325 Trauson Holdings Company Limited:O 20,509,000 58,450,650 2.65 2012-05-03
18 0086 SUN HUNG KAI & CO. LIMITED:O 54,586,601 206,883,218 2.60 2012-06-21
19 0190 HKC (HOLDINGS) LIMITED:O 265,871,000 78,431,945 2.45 2012-06-05
20 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,750,000 6,825,000 2.28 2011-09-06
21 1122 QINGLING MOTORS CO. LTD:H 24,518,000 44,377,580 1.98 2012-06-22
22 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 27,910,000 6,698,400 1.84 2012-06-13
23 0844 Greatime International Holdings Limited:O 6,472,000 17,539,120 1.70 2012-06-25
24 0043 C.P. POKPHAND CO. LTD.:O 287,518,501 287,518,501 1.69 2012-06-22
25 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 51,748,956 60,028,789 1.59 2012-06-22
26 0971 Kingboard Holdings Limited:Wrnt 1,218,727 14,625 1.46 2012-06-22
27 1910 Samsonite Group S.A.:O 19,779,010 249,215,526 1.41 2012-06-25
28 6837 Haitong Securities Co., Ltd.:H 19,191,780 203,816,704 1.29 2012-06-25
29 3383 Agile Group Holdings Limited (KY):O 42,556,101 394,495,056 1.23 2012-06-25
30 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,592,862 44,652,148 * 1.23 2012-06-25
31 6838 WINOX HOLDINGS LIMITED:O 6,080,000 3,891,200 1.22 2012-05-24
32 0985 CST Holding (HK) Limited (KY):O 322,770,912 46,156,240 1.18 2012-06-25
33 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 80,486,970 78,877,231 1.18 2012-05-23
34 0489 DongFeng Motor Group Company Limited (CN):H 33,678,104 412,893,555 1.18 2012-06-25
35 0296 Emperor Entertainment Hotel Limited:O 15,120,000 20,260,800 1.17 2012-05-10
36 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,308,042 133,976,675 1.15 2012-06-25
37 2777 Guangzhou R&F Properties Co., Ltd.:H 11,305,844 110,231,979 1.11 2012-06-25
38 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,603,000 9,291,240 1.10 2012-06-25
39 0904 China Green (Holdings) Limited:O 9,651,001 17,757,842 1.09 2012-06-22
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,255,663 152,251,517 1.07 2012-06-25
41 0589 Portico International Holdings Limited:O 5,857,573 50,785,158 1.04 2012-06-25
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,078,842 1,203,162,241 1.03 2012-06-25
43 2266 Dorsett Hospitality International Limited:O 20,354,603 29,717,720 1.02 2012-06-20
44 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 13,786,912 496,329 0.99 2012-06-07
45 0358 Jiangxi Copper Company Limited:H 13,680,174 226,543,681 0.99 2012-06-25
46 0082 Crazy Sports Group Limited:O 31,014,001 22,019,941 0.98 2012-06-25
47 2899 ZIJIN MINING GROUP CO., LTD.:H 56,577,864 145,405,110 0.94 2012-06-25
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 33,278,208 187,023,529 0.94 2012-06-25
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,587,228 877,520,818 0.91 2012-06-25
50 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,490,301 14,862,896 0.91 2012-06-25
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,156,381 26,826,794 0.87 2012-06-25
52 3788 China Hanking Holdings Limited:O 15,820,122 32,905,854 0.86 2012-04-10
53 0683 KERRY PROPERTIES LIMITED:O 12,308,290 390,788,208 0.86 2012-06-25
54 2300 AMVIG Holdings Limited:O 7,858,480 26,011,569 0.85 2012-06-07
55 2866 COSCO SHIPPING Development Co., Ltd.:H 31,130,318 54,789,360 0.83 2012-06-25
56 0956 China Suntien Green Energy Corporation Limited:H 10,981,570 15,923,277 0.81 2012-06-22
57 0555 REXLot Holdings Limited:O 67,450,000 39,795,500 0.79 2012-06-22
58 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,883,041 125,315,205 0.79 2012-06-25
59 0801 Golden Meditech Holdings Limited:O 15,000,000 12,900,000 0.75 2011-12-07
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,703,436 115,551,540 0.75 2012-06-25
61 3800 GCL Technology Holdings Limited (KY):O 114,703,601 192,702,050 0.74 2012-06-25
62 0880 SJM Holdings Limited:O 40,947,962 579,823,142 0.74 2012-06-25
63 1988 China Minsheng Banking Corp., Ltd.:H 42,425,299 292,734,563 0.73 2012-06-25
64 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 661,000 5,221,900 0.72 2012-04-02
65 0777 NetDragon Websoft Holdings Limited:O 3,689,401 24,239,365 0.72 2012-06-22
66 0100 CLEAR MEDIA LIMITED (BM):O 3,650,000 14,965,000 0.69 2012-04-27
67 0813 Shimao Group Holdings Limited:O 23,887,419 253,206,641 0.69 2012-06-25
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,771,185 552,982,176 0.69 2012-06-25
69 0987 China Renewable Energy Investment Limited:O 15,763,059 3,026,507 0.67 2012-03-12
70 6808 SUN ART RETAIL GROUP LIMITED:O 63,730,785 568,478,602 0.67 2012-06-25
71 1361 361 Degrees International Limited:O 13,713,001 26,328,962 0.66 2012-06-25
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,119,061 83,580,995 0.66 2012-06-25
73 0867 China Medical System Holdings Limited:O 15,988,052 52,440,811 0.66 2012-06-25
74 1899 Xingda International Holdings Limited:O 10,089,288 26,635,720 0.66 2012-06-25
75 1076 Imperial Pacific International Holdings Limited:O 7,760,000 2,289,200 * 0.65 2010-01-27
76 1800 China Communications Construction Company Limited:H 28,766,095 189,568,566 0.65 2012-06-25
77 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 347,000 1,863,390 0.63 2012-06-19
78 0552 China Communications Services Corporation Limited:H 14,878,038 56,982,886 0.62 2012-06-25
79 1128 Wynn Macau, Limited:O 32,231,499 570,497,532 0.62 2012-06-25
80 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,989,697 25,782,279 0.62 2012-06-21
81 0390 CHINA RAILWAY GROUP LIMITED:H 25,241,785 78,249,534 0.60 2012-06-25
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,750,340 197,017,944 0.60 2012-06-25
83 0591 China High Precision Automation Group Limited:O 6,113,433 16,750,806 * 0.59 2012-04-19
84 2331 LI NING COMPANY LIMITED:O 6,121,001 28,462,655 0.58 2012-06-25
85 8272 Chinese Food and Beverage Group Limited:O 24,970,000 374,550 0.58 2012-02-21
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 43,006,560 116,117,712 0.58 2012-06-25
87 1928 Sands China Ltd.:O 46,114,879 1,111,368,584 0.57 2012-06-25
88 0753 Air China Limited:H 25,325,050 119,027,735 0.56 2012-06-25
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,528,716 20,402,820 0.55 2012-06-25
90 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,626,088 489,667,903 0.54 2012-06-25
91 0728 CHINA TELECOM CORPORATION LIMITED:H 73,447,423 241,642,022 0.53 2012-06-25
92 2883 China Oilfield Services Limited:H 8,122,001 84,793,690 0.53 2012-06-25
93 0548 Shenzhen Expressway Corporation Limited:H 3,937,301 11,300,054 0.53 2012-06-22
94 3399 Guangdong Yueyun Transportation Company Limited:H 722,700 903,375 0.52 2011-12-14
95 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,226,001 19,911,064 0.52 2012-06-25
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 41,370,308 513,819,225 0.52 2012-06-25
97 1878 SOUTHGOBI RESOURCES LTD.:O 933,900 37,636,170 0.52 2012-06-19
98 0189 DONGYUE GROUP LIMITED:O 10,902,024 39,683,367 0.51 2012-06-25
99 2010 Real Nutriceutical Group Limited:O 5,566,628 9,852,932 0.50 2012-06-25
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,219,387 269,840,193 0.49 2012-06-25
101 0819 Tianneng Power International Limited:O 5,398,001 21,699,964 0.49 2012-06-22
102 0848 Maoye International Holdings Limited:O 25,925,436 38,110,391 0.48 2012-06-25
103 0347 Angang Steel Company Limited:H 5,163,029 21,839,613 0.48 2012-06-25
104 0700 TENCENT HOLDINGS LIMITED:O 8,727,132 1,932,187,025 0.47 2012-06-25
105 3918 NagaCorp Ltd.:O 9,812,001 30,711,563 0.47 2012-06-18
106 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,694,622 10,535,051 0.47 2012-06-22
107 0033 International Genius Company:O 5,130,000 3,180,600 0.46 2012-06-25
108 0522 ASMPT Limited:O 1,824,836 175,457,981 0.46 2012-06-25
109 0511 TELEVISION BROADCASTS LIMITED:O 1,993,274 104,746,549 0.46 2012-06-25
110 0272 SHUI ON LAND LIMITED:O 26,200,720 82,270,261 0.45 2012-06-25
111 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,381,238 52,607,786 0.44 2012-06-25
112 0914 Anhui Conch Cement Company Limited:H 5,697,222 121,920,551 0.44 2012-06-25
113 3818 China Dongxiang (Group) Co., Ltd.:O 24,136,530 17,619,667 0.44 2012-06-25
114 1333 China Zhongwang Holdings Limited:O 23,352,071 69,122,130 0.43 2012-06-22
115 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,479,583 32,910,165 0.43 2012-06-25
116 1186 China Railway Construction Corporation Limited:H 8,578,825 53,789,233 0.41 2012-06-25
117 0709 GIORDANO INTERNATIONAL LIMITED:O 6,099,551 32,754,589 0.40 2012-06-25
118 0871 China Dredging Environment Protection Holdings Limited:O 3,167,000 5,953,960 0.40 2012-06-25
119 1638 Kaisa Group Holdings Ltd.:O 19,076,406 27,851,553 0.39 2012-06-25
120 1200 Midland Holdings Limited (BM):O 2,769,001 10,577,584 0.39 2012-06-22
121 1099 SINOPHARM GROUP CO. LTD.:H 3,181,342 63,563,213 0.38 2012-06-25
122 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,088,001 10,440,005 0.38 2012-06-21
123 0773 China Metal Recycling (Holdings) Limited:O 4,135,221 25,390,257 0.36 2012-06-25
124 0694 Beijing Capital International Airport Company Limited:H 6,791,953 31,650,501 0.36 2012-06-25
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,585,720 45,306,914 0.36 2012-06-25
126 6030 CITIC Securities Company Limited:H 4,167,693 63,682,349 0.35 2012-06-25
127 1171 Yankuang Energy Group Company Limited:H 6,922,328 83,760,169 0.35 2012-06-25
128 1336 New China Life Insurance Company Ltd.:H 3,616,172 103,603,328 0.35 2012-06-25
129 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,784,915 26,530,443 0.35 2012-06-25
130 0857 PETROCHINA COMPANY LIMITED:H 73,414,954 738,554,437 0.35 2012-06-25
131 0299 Glory Sun Land Group Limited:O 3,858,000 4,205,220 0.35 2012-06-22
132 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,506,441 30,994,001 * 0.34 2012-06-22
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,324,650 474,583,941 0.34 2012-06-25
134 1766 CRRC Corporation Limited:H 6,829,518 38,723,367 0.34 2012-06-25
135 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,024,000 3,541,120 0.33 2012-03-13
136 1133 Harbin Electric Company Limited:H 2,250,001 14,625,007 0.33 2012-06-25
137 1833 Intime Retail (Group) Company Limited:O 6,574,916 46,944,900 0.33 2012-06-25
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,033,324 25,006,609 0.33 2012-06-25
139 0817 China Jinmao Holdings Group Limited:O 29,697,507 67,413,341 0.32 2012-06-25
140 0763 ZTE CORPORATION:H 2,036,928 29,983,580 0.32 2012-06-25
141 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,110,201 95,592,105 0.32 2012-06-25
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,124,501 14,930,694 0.32 2012-06-25
143 0606 China Agri-Industries Holdings Limited:O 12,800,831 60,163,906 0.32 2012-06-25
144 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,322,014 7,839,297 0.30 2012-06-22
145 1898 China Coal Energy Company Limited:H 12,412,814 77,952,472 0.30 2012-06-25
146 0595 AV CONCEPT HOLDINGS LIMITED:O 1,821,600 965,448 0.30 2012-05-10
147 0842 Leoch International Technology Limited:O 4,002,101 5,602,941 0.30 2012-06-12
148 3899 CIMC Enric Holdings Limited:O 2,974,001 12,193,404 0.30 2012-06-18
149 0024 BURWILL HOLDINGS LIMITED:O 14,348,000 1,693,064 0.29 2012-03-09
150 8207 Chong Sing Holdings FinTech Group Limited:O 6,227,382 3,736,429 0.29 2012-06-20
151 1211 BYD COMPANY LIMITED:H 2,292,077 33,005,909 0.29 2012-06-25
152 0493 GOME Retail Holdings Limited:O 48,659,078 50,605,441 0.29 2012-06-22
153 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 634,001 8,394,173 0.29 2012-06-25
154 1072 Dongfang Electric Corporation Limited:H 977,417 16,655,186 0.29 2012-06-25
155 1088 China Shenhua Energy Company Limited:H 9,749,708 250,080,010 0.29 2012-06-25
156 0177 Jiangsu Expressway Company Limited:H 3,504,925 25,025,165 0.29 2012-06-25
157 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,465,950 1,891,076 0.29 2012-06-25
158 1198 Royale Home Holdings Limited:O 2,199,309 3,474,908 0.29 2012-06-14
159 3323 China National Building Material Company Limited:H 8,185,602 71,787,730 0.28 2012-06-25
160 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,944,630 43,933,880 0.28 2012-06-25
161 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,048,899 4,321,464 0.28 2012-06-19
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,785,366 382,794,149 0.28 2012-06-25
163 3900 Greentown China Holdings Limited:O 5,406,110 43,086,697 0.27 2012-06-25
164 6823 HKT Limited (KY):O 17,574,573 104,920,201 0.27 2012-06-25
165 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,052,820 286,304,636 0.27 2012-06-25
166 0826 Tiangong International Company Limited:O 4,980,000 7,669,200 0.27 2012-06-22
167 0743 Asia Cement (China) Holdings Corporation:O 4,114,475 14,236,084 0.26 2012-06-25
168 0923 Integrated Waste Solutions Group Holdings Limited:O 6,207,144 8,503,787 * 0.26 2012-06-13
169 1101 China Huarong Energy Company Limited:O 18,005,397 32,949,877 0.26 2012-06-25
170 0533 GOLDLION HOLDINGS LIMITED:O 2,500,000 7,925,000 0.25 2012-06-14
171 1260 Wonderful Sky Financial Group Holdings Limited:O 2,507,600 2,206,688 0.25 2012-06-25
172 0998 China CITIC Bank Corporation Limited:H 37,209,478 142,884,396 0.25 2012-06-25
173 0144 China Merchants Port Holdings Company Limited:O 6,137,642 134,414,360 0.25 2012-06-25
174 0119 Poly Property Group Co., Limited:O 8,949,138 35,975,535 0.25 2012-06-25
175 0762 CHINA UNICOM (HONG KONG) LIMITED:O 58,397,757 556,530,624 0.25 2012-06-25
176 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,684,166 12,903,057 0.24 2012-06-25
177 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,590,635 133,616,177 0.24 2012-06-25
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,255,183 271,722,485 0.24 2012-06-25
179 0270 GUANGDONG INVESTMENT LIMITED:O 14,805,134 82,464,596 0.24 2012-06-25
180 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,363,235 28,311,555 0.24 2012-06-25
181 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,608,001 30,180,803 0.23 2012-06-25
182 3333 China Evergrande Group:O 35,018,888 137,624,230 0.23 2012-06-25
183 0916 China Longyuan Power Group Corporation Limited:H 6,340,466 31,892,544 0.23 2012-06-25
184 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,443,924 30,544,200 0.23 2012-06-25
185 2238 Guangzhou Automobile Group Co., Ltd.:H 5,039,717 32,909,352 0.23 2012-06-25
186 1259 Prosperous Future Holdings Limited (KY):O 2,256,076 6,768,228 0.22 2012-06-19
187 6868 Tenfu (Cayman) Holdings Company Limited:O 2,713,000 13,836,300 0.22 2012-06-19
188 0958 Huaneng Renewables Corporation Limited:H 6,425,027 8,288,285 0.22 2012-06-22
189 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,351,501 23,125,357 0.22 2012-06-25
190 2222 NVC International Holdings Limited:O 6,866,001 10,916,942 0.22 2012-06-25
191 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,905,623 27,417,473 0.21 2012-06-25
192 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,662,356 75,382,857 0.21 2012-06-25
193 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,237,001 19,198,256 0.21 2012-06-25
194 3389 Hengdeli Holdings Limited:O 9,198,071 22,259,332 0.21 2012-06-25
195 2688 ENN Energy Holdings Limited:O 2,146,373 58,703,302 0.20 2012-06-25
196 0598 SINOTRANS LIMITED:H 3,573,812 4,645,956 0.20 2012-06-22
197 2357 AviChina Industry & Technology Company Limited:H 4,680,531 12,543,823 0.20 2012-06-25
198 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,049,774 20,200,046 0.20 2012-06-25
199 3988 BANK OF CHINA LIMITED:H 163,740,746 469,935,941 0.20 2012-06-25
200 1199 COSCO SHIPPING Ports Limited:O 5,298,396 49,645,971 0.20 2012-06-25
201 1193 China Resources Gas Group Limited:O 4,006,951 54,013,699 0.19 2012-06-25
202 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,614,176 101,972,465 0.19 2012-06-25
203 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,177,143 44,142,863 0.19 2012-06-25
204 1818 Zhaojin Mining Industry Company Limited:H 1,625,306 16,090,529 0.19 2012-06-25
205 0494 LI & FUNG LIMITED:O 15,467,189 223,036,865 0.19 2012-06-25
206 1999 Man Wah Holdings Limited:O 1,733,436 6,153,698 0.18 2012-06-21
207 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,615,201 6,830,497 0.18 2012-06-25
208 3983 China BlueChemical Ltd.:H 3,213,799 14,783,475 0.18 2012-06-25
209 0973 L'Occitane International S.A.:O 2,667,542 55,885,005 0.18 2012-06-25
210 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,556,991 30,291,748 0.18 2012-06-25
211 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,950,001 2,047,501 0.18 2012-06-20
212 0410 SOHO CHINA LIMITED:O 9,115,482 49,679,377 0.18 2012-06-25
213 0297 Sinofert Holdings Limited:O 12,272,333 14,481,353 0.17 2012-06-25
214 0331 PCD STORES (GROUP) LIMITED:O 7,306,711 5,333,899 0.17 2012-06-01
215 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,367,766 315,087,864 0.17 2012-06-25
216 0868 XINYI GLASS HOLDINGS LIMITED:O 6,439,628 27,046,438 0.17 2012-06-25
217 0891 Trinity Limited (BM):O 2,826,734 14,331,541 0.16 2012-06-25
218 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 678,309 1,804,302 0.16 2012-06-22
219 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,211,619 12,550,625 0.16 2012-06-22
220 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,134,596 144,947,058 0.16 2012-06-25
221 2880 Liaoning Port Co., Ltd.:H 1,692,000 2,825,640 0.16 2012-06-15
222 0151 Want Want China Holdings Limited:O 20,892,897 190,543,221 0.16 2012-06-25
223 0992 LENOVO GROUP LIMITED:O 16,210,761 102,938,332 0.16 2012-06-25
224 1398 Industrial and Commercial Bank of China Limited:H 135,066,940 571,333,156 0.16 2012-06-25
225 0633 China All Access (Holdings) Limited:O 1,892,000 3,008,280 0.16 2012-04-02
226 0006 Power Assets Holdings Limited:O 3,270,226 185,258,303 0.15 2012-06-25
227 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,860,001 13,239,803 0.15 2012-06-25
228 0656 FOSUN INTERNATIONAL LIMITED:O 9,494,621 38,453,215 0.15 2012-06-25
229 2233 WEST CHINA CEMENT LIMITED:O 6,718,057 11,084,794 0.15 2012-06-25
230 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,939,011 103,946,385 0.15 2012-06-25
231 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,554,706 31,716,002 0.14 2012-06-25
232 1299 AIA Group Limited:O 17,258,399 440,089,175 0.14 2012-06-25
233 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,740,248 8,467,366 0.14 2012-06-25
234 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,431,236 26,403,223 0.14 2012-06-25
235 2282 MGM China Holdings Limited:O 5,364,596 65,018,904 0.14 2012-06-25
236 1109 CHINA RESOURCES LAND LIMITED:O 8,218,019 121,955,402 0.14 2012-06-25
237 1007 Longhui International Holdings Limited:O 1,422,000 2,388,960 * 0.14 2012-03-22
238 8071 China Netcom Technology Holdings Limited:O 2,574,000 694,980 0.14 2012-06-21
239 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,795,411 12,630,631 0.14 2012-06-21
240 1623 Hilong Holding Limited:O 2,201,000 4,049,840 0.14 2012-06-22
241 0004 Wharf (Holdings) Limited (The):O 4,156,883 171,055,735 0.14 2012-06-25
242 1888 Kingboard Laminates Holdings Limited:O 4,090,796 11,576,953 0.14 2012-06-21
243 0083 SINO LAND COMPANY LIMITED:O 7,878,715 87,138,588 0.13 2012-06-25
244 3378 Xiamen International Port Co., Ltd:H 1,312,883 1,024,049 0.13 2012-06-25
245 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,491,595 2,953,358 0.13 2012-06-15
246 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,664,186 14,599,739 0.13 2012-06-22
247 1070 TCL Electronics Holdings Limited:O 1,672,481 7,024,420 0.13 2012-06-21
248 2009 BBMG Corporation:H 1,466,075 8,561,878 0.13 2012-06-25
249 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,086,460 12,422,838 0.12 2012-06-25
250 3993 CMOC Group Limited (CN):H 1,611,924 4,658,460 0.12 2012-06-25
251 1230 Yashili International Holdings Ltd:O 4,317,001 4,921,381 0.12 2012-06-25
252 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 552,001 1,098,482 0.12 2012-06-22
253 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,185,215 19,885,457 0.12 2012-06-25
254 0123 Yuexiu Property Company Limited:O 11,076,781 20,713,580 0.12 2012-06-25
255 2338 WEICHAI POWER CO., LTD.:H 471,999 14,891,568 0.12 2012-06-25
256 3933 United Laboratories International Holdings Limited (The):O 1,895,207 6,064,662 0.12 2012-06-25
257 1393 Hidili Industry International Development Limited:O 2,386,087 5,297,113 0.12 2012-06-25
258 0242 SHUN TAK HOLDINGS LIMITED:O 3,410,105 9,173,182 0.11 2012-06-25
259 2133 Greenway Mining Group Limited:O 2,268,372 3,629,395 0.11 2012-06-21
260 2168 AirPower Technologies Limited:O 2,023,321 14,264,413 0.11 2012-06-25
261 0970 New Sparkle Roll International Group Limited:O 3,328,912 1,731,034 0.11 2012-06-21
262 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,948,019 39,349,984 0.11 2012-06-25
263 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 494,394 9,877,992 0.11 2012-06-25
264 1055 China Southern Airlines Company Limited:H 3,019,014 10,355,218 0.11 2012-06-25
265 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,200,875 54,219,506 0.11 2012-06-25
266 0881 Zhongsheng Group Holdings Limited:O 1,981,501 19,418,710 0.10 2012-06-25
267 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,725,161 17,508,257 0.10 2012-06-25
268 1618 Metallurgical Corporation of China Ltd.:H 2,957,981 4,998,988 0.10 2012-06-25
269 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,642,846 40,578,296 0.10 2012-06-25
270 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 760,192 7,214,222 0.10 2012-06-25
271 1812 Shandong Chenming Paper Holdings Limited:H 378,500 1,196,060 0.10 2012-06-22
272 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,450,489 4,554,535 0.10 2012-06-25
273 0886 Silver Base Group Holdings Limited:O 1,123,001 4,323,554 0.09 2012-06-22
274 1112 Health and Happiness (H&H) International Holdings Limited:O 565,001 10,723,719 0.09 2012-06-25
275 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,922,264 49,786,638 0.09 2012-06-25
276 0067 China Lumena New Materials Corp.:O 5,000,001 6,550,001 0.09 2012-06-22
277 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,522,683 18,607,186 0.09 2012-06-25
278 1293 Grand Baoxin Auto Group Limited:O 2,249,500 10,280,215 0.09 2012-06-22
279 0468 Greatview Aseptic Packaging Company Limited:O 1,165,800 4,663,200 0.09 2012-06-12
280 2727 Shanghai Electric Group Company Limited:H 2,575,919 8,268,700 0.09 2012-06-25
281 3888 Kingsoft Corporation Limited:O 1,011,351 3,559,956 0.09 2012-06-25
282 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,391,104 41,642,757 0.09 2012-06-25
283 0210 Daphne International Holdings Limited:O 1,406,901 11,142,656 0.09 2012-06-25
284 1913 PRADA S.P.A.:O 2,129,201 106,034,210 0.08 2012-06-25
285 0001 CK Hutchison Holdings Limited:O 1,912,357 173,737,633 0.08 2012-06-25
286 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,955,176 17,713,895 0.08 2012-06-25
287 0976 Chiho Environmental Group Limited:O 850,001 3,442,504 0.08 2012-05-29
288 1685 Boer Power Holdings Limited:O 622,000 1,666,960 0.08 2012-06-11
289 1313 China Resources Building Materials Technology Holdings Limited:O 5,202,994 25,650,760 0.08 2012-06-25
290 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,651,338 78,618,815 0.08 2012-06-25
291 1813 KWG Group Holdings Limited:O 2,214,311 10,141,544 0.08 2012-06-25
292 0823 Link Real Estate Investment Trust:Unit 1,726,322 54,120,195 0.08 2012-06-25
293 1025 WUMART STORES, INC.:H 408,441 6,502,381 0.08 2012-06-25
294 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 924,111 21,162,142 0.08 2012-06-25
295 2007 Country Garden Holdings Company Limited:O 13,679,146 39,532,732 0.08 2012-06-25
296 2128 China Lesso Group Holdings Limited:O 2,228,490 8,334,553 0.07 2012-06-22
297 2038 FIH Mobile Limited:O 5,404,664 15,943,759 0.07 2012-06-25
298 3368 Parkson Retail Group Limited:O 2,051,233 14,358,631 0.07 2012-06-25
299 0053 GUOCO GROUP LIMITED:O 240,001 14,352,060 0.07 2012-05-31
300 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,564,000 2,220,880 0.07 2012-06-21
301 3868 Qunxing Paper Holdings Company Limited:O 1,130,680 2,464,882 * 0.07 2011-03-31
302 3308 Golden Eagle Retail Group Limited:O 1,372,333 20,722,228 0.07 2012-06-25
303 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 279,890 467,416 0.07 2012-06-22
304 0498 Blue River Holdings Limited:O 3,176,000 520,864 0.07 2012-06-22
305 1968 Peak Sport Products Co., Limited:O 1,454,231 2,035,923 0.07 2012-06-25
306 2356 DAH SING BANKING GROUP LIMITED:O 846,270 5,830,800 0.07 2012-06-21
307 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 976,909 2,305,505 0.07 2012-06-21
308 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 968,163 5,121,582 0.07 2012-06-25
309 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,557,684 1,277,301 0.06 2012-06-19
310 0960 Longfor Group Holdings Limited:O 3,328,566 39,676,507 0.06 2012-06-25
311 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 684,346 20,119,772 0.06 2012-06-25
312 1117 China Modern Dairy Holdings Ltd.:O 3,068,602 5,768,972 0.06 2012-06-22
313 0751 Skyworth Group Limited:O 1,630,158 5,672,950 0.06 2012-06-25
314 1208 MMG Limited (HK):O 3,188,767 10,044,616 0.06 2012-06-22
315 2689 Nine Dragons Paper (Holdings) Limited:O 2,754,565 11,321,262 0.06 2012-06-25
316 1023 SITOY GROUP HOLDINGS LIMITED:O 586,001 2,051,004 0.06 2012-06-25
317 1728 China ZhengTong Auto Services Holdings Limited:O 1,268,501 5,517,979 0.06 2012-06-25
318 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,048,987 15,264,953 0.06 2012-06-25
319 0691 China Shanshui Cement Group Limited:O 1,574,001 8,735,706 0.06 2012-06-25
320 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 502,000 557,220 0.06 2012-06-15
321 0883 CNOOC LIMITED:O 24,737,231 353,247,659 0.06 2012-06-25
322 0220 Uni-President China Holdings Ltd.:O 1,986,178 13,069,051 0.06 2012-06-25
323 0020 WHEELOCK AND COMPANY LIMITED:O 1,107,700 30,074,055 0.05 2012-06-25
324 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 305,769 691,038 0.05 2012-06-25
325 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 438,001 4,739,171 0.05 2012-06-22
326 1175 Fresh Express Delivery Holdings Group Co., Limited:O 286,500 2,177,400 * 0.05 2010-01-27
327 3360 Far East Horizon Limited:O 1,741,718 9,283,357 0.05 2012-06-25
328 0861 DIGITAL CHINA HOLDINGS LIMITED:O 572,960 7,746,419 0.05 2012-06-25
329 0090 Puxing Energy Limited:O 216,000 149,040 0.05 2012-02-29
330 0054 HOPEWELL HOLDINGS LIMITED:O 451,826 9,262,433 0.05 2012-06-25
331 0008 PCCW LIMITED:O 3,731,510 10,821,379 0.05 2012-06-25
332 0829 Shenguan Holdings (Group) Limited:O 1,703,909 7,275,691 0.05 2012-06-25
333 0887 Emperor Watch & Jewellery Limited:O 3,426,312 2,603,997 0.05 2012-06-25
334 1836 Stella International Holdings Limited:O 403,587 7,748,870 0.05 2012-06-25
335 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,852,919 10,584,329 0.05 2012-06-25
336 1387 China Dili Group:O 10,567,769 3,593,041 0.05 2012-06-25
337 0670 China Eastern Airlines Corporation Limited:H 1,730,490 4,395,445 0.05 2012-06-25
338 2000 SIM TECHNOLOGY GROUP LIMITED:O 821,000 361,240 0.05 2012-06-22
339 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 536,032 1,441,926 0.05 2012-06-22
340 0066 MTR CORPORATION LIMITED:O 2,633,409 67,283,600 0.05 2012-06-25
341 1997 Regent Manner International Holdings Limited:O 929,001 1,560,722 0.04 2012-06-25
342 0011 HANG SENG BANK, LIMITED:O 834,407 85,943,921 0.04 2012-06-25
343 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 125,126 2,859,129 0.04 2012-06-25
344 3328 Bank of Communications Co., Ltd.:H 12,329,434 61,277,287 0.04 2012-06-25
345 0659 CTF Services Limited (BM):O 1,505,243 16,949,036 0.04 2012-06-25
346 0285 BYD Electronic (International) Company Limited:O 940,242 1,598,411 0.04 2012-06-25
347 3998 Bosideng International Holdings Limited:O 3,336,353 6,405,798 0.04 2012-06-25
348 0917 NEW WORLD CHINA LAND LIMITED:O 3,603,103 10,665,185 0.04 2012-06-22
349 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,915,633 513,566,354 0.04 2012-06-25
350 0069 SHANGRI-LA ASIA LIMITED:O 1,298,294 19,344,581 0.04 2012-06-25
351 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,900,904 874,416 0.04 2012-06-22
352 0321 TEXWINCA HOLDINGS LIMITED:O 545,792 4,355,420 0.04 2012-06-22
353 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 600,001 1,776,003 0.04 2012-06-22
354 0041 GREAT EAGLE HOLDINGS LIMITED:O 223,027 4,572,054 0.04 2012-06-25
355 0425 Minth Group Limited:O 368,401 3,131,409 0.03 2012-06-25
356 3339 Lonking Holdings Limited:O 1,461,718 2,864,967 0.03 2012-06-25
357 1893 China National Materials Company Limited:H 396,276 978,802 0.03 2012-06-21
358 2083 Nature Home Holding Company Limited:O 505,000 580,750 0.03 2012-06-04
359 0999 I.T LIMITED:O 402,894 1,309,406 0.03 2012-06-25
360 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,689,001 4,560,303 0.03 2012-06-25
361 1555 MIE Holdings Corporation:O 864,001 1,589,762 * 0.03 2012-06-20
362 0002 CLP HOLDINGS LIMITED:O 782,259 50,573,044 0.03 2012-06-25
363 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 540,348 8,786,058 0.03 2012-06-25
364 1700 Springland International Holdings Limited:O 801,134 3,244,593 0.03 2012-06-15
365 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,792,656 2,563,498 0.03 2012-06-22
366 0806 Value Partners Group Limited:O 550,370 1,981,332 0.03 2012-06-22
367 0019 SWIRE PACIFIC LIMITED:A 274,796 24,113,349 0.03 2012-06-25
368 1038 CK Infrastructure Holdings Limited:O 738,325 33,003,128 0.03 2012-06-25
369 1239 Teamway International Group Holdings Limited:O 60,000 62,400 0.03 2012-05-29
370 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,127,290 73,647,680 0.03 2012-06-25
371 87001 Hui Xian Real Estate Investment Trust:Unit 1,473,858 5,379,582 0.03 2012-06-18
372 0405 Yuexiu Real Estate Investment Trust:Unit 311,001 1,138,264 0.03 2012-06-25
373 1234 China Lilang Limited:O 343,868 1,808,746 0.03 2012-06-25
374 0005 HSBC HOLDINGS PLC:O 5,134,152 348,095,506 0.03 2012-06-25
375 0291 China Resources Beer (Holdings) Company Limited:O 645,807 14,369,206 0.03 2012-06-25
376 0267 CITIC Limited (HK):O 967,690 11,147,789 0.03 2012-06-25
377 1052 Yuexiu Transport Infrastructure Limited:O 416,942 1,513,499 0.02 2012-06-25
378 1020 Cybernaut International Holdings Company Limited:O 298,908 118,069 0.02 2011-12-05
379 0302 OCBC Bank (Hong Kong) Limited:O 72,821 5,410,600 0.02 2012-06-25
380 0853 MicroPort Scientific Corporation:O 330,001 1,052,703 0.02 2012-06-25
381 0246 REAL GOLD MINING LIMITED:O 210,000 1,860,600 * 0.02 2012-06-14
382 1733 E-Commodities Holdings Limited:O 844,002 1,291,323 0.02 2012-06-13
383 0389 China Tontine Wines Group Limited:O 450,000 337,500 0.02 2012-06-25
384 0101 HANG LUNG PROPERTIES LIMITED:O 977,328 24,970,730 0.02 2012-06-25
385 0941 China Mobile Limited (HK):O 4,312,653 354,284,444 0.02 2012-06-25
386 1378 China Hongqiao Group Limited:O 1,259,001 4,444,274 0.02 2012-06-25
387 1149 Anxin-China Holdings Limited:O 580,001 858,401 0.02 2012-06-15
388 2789 Yuanda China Holdings Limited:O 1,316,001 1,171,241 0.02 2012-06-14
389 0303 VTECH HOLDINGS LIMITED:O 52,201 4,745,071 0.02 2012-06-25
390 0038 FIRST TRACTOR COMPANY LIMITED:H 84,001 538,446 0.02 2012-06-15
391 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 123,000 1,931,100 0.02 2012-06-25
392 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 839,109 2,567,674 0.02 2012-06-25
393 0546 Fufeng Group Limited:O 300,688 887,030 0.02 2012-06-20
394 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,506,734 1,349,150 0.02 2012-06-25
395 0846 Mingfa Group (International) Company Limited:O 1,039,284 2,047,389 0.02 2012-06-25
396 0073 ASIAN CITRUS HOLDINGS LIMITED:O 204,106 887,861 0.02 2012-06-21
397 2020 ANTA Sports Products Limited:O 415,855 2,133,336 0.02 2012-06-25
398 0257 China Everbright Environment Group Limited (b1961-07-10):O 610,190 2,160,073 0.02 2012-06-25
399 0805 GLENCORE PLC:O 1,101,501 41,251,212 0.02 2012-06-25
400 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 242,001 496,102 * 0.02 2012-06-25
401 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,351,998 22,199,807 0.02 2012-06-25
402 0142 FIRST PACIFIC COMPANY LIMITED:O 593,507 4,676,835 0.02 2012-06-25
403 0013 Hutchison Whampoa Limited:O 642,404 41,402,938 0.02 2012-06-25
404 0016 SUN HUNG KAI PROPERTIES LIMITED:O 372,754 33,342,845 0.01 2012-06-25
405 3382 Tianjin Port Development Holdings Limited:O 870,001 765,601 0.01 2012-06-25
406 1768 Bracell Limited (BM):O 478,175 798,552 0.01 2012-06-25
407 0903 TPV TECHNOLOGY LIMITED:O 326,001 524,862 0.01 2012-06-22
408 0975 Mongolian Mining Corporation:O 511,801 2,405,465 0.01 2012-06-25
409 1224 C C Land Holdings Limited:O 350,262 640,979 0.01 2012-06-25
410 0010 HANG LUNG GROUP LIMITED:O 173,744 7,914,039 0.01 2012-06-25
411 0384 CHINA GAS HOLDINGS LIMITED:O 496,905 1,853,456 0.01 2012-06-25
412 0148 Kingboard Holdings Limited:O 95,650 1,484,488 0.01 2012-06-25
413 0831 CONVENIENCE RETAIL ASIA LIMITED:O 80,000 356,000 0.01 2012-06-25
414 1882 Haitian International Holdings Limited:O 171,121 1,396,347 0.01 2012-06-22
415 0486 UNITED COMPANY RUSAL, IPJSC:O 1,523,001 6,762,124 0.01 2012-06-15
416 0506 China Foods Limited:O 262,253 1,785,943 0.01 2012-06-25
417 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 73,333 20,533 0.01 2012-05-23
418 0631 Sany Heavy Equipment International Holdings Company Limited:O 274,501 1,150,159 0.01 2012-06-25
419 1085 HENGXIN TECHNOLOGY LTD.:O 34,000 39,440 0.01 2011-12-14
420 0617 PALIBURG HOLDINGS LIMITED:O 98,321 231,054 0.01 2012-06-22
421 6210 VALE SA:HDRO 20,450 3,026,600 0.01 2012-06-25
422 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 223,919 817,304 0.01 2012-06-21
423 2778 Champion Real Estate Investment Trust:Unit 355,510 1,119,857 0.01 2012-06-25
424 8078 China Creative Digital Entertainment Limited:O 270,000 5,130 0.01 2012-06-07
425 0873 China Taifeng Beddings Holdings Limited:O 64,001 127,362 0.01 2012-05-24
426 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 77,642 88,512 0.01 2011-12-14
427 2888 STANDARD CHARTERED PLC:O 150,418 24,984,430 0.01 2012-06-25
428 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 50,001 99,002 0.01 2012-06-07
429 2355 BAOYE GROUP COMPANY LIMITED:H 18,037 67,819 0.01 2012-03-05
430 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 229,270 403,515 0.01 2012-06-25
431 2086 Leadway Technology Investment Group Limited:O 16,000 6,000 0.01 2010-04-12
432 2299 Billion Industrial Holdings Limited:O 128,001 531,204 0.01 2012-06-25
433 0808 Prosperity Real Estate Investment Trust:Unit 73,884 128,558 0.01 2012-06-19
434 1972 SWIRE PROPERTIES LIMITED:O 314,295 7,024,493 0.01 2012-06-25
435 0182 Concord New Energy Group Limited:O 395,748 110,809 0.01 2012-06-21
436 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 233,324 106,162 0.01 2012-06-19
437 0724 Ruixin International Holdings Limited:O 628,800 44,016 * 0.01 2012-03-02
438 1929 Chow Tai Fook Jewellery Group Limited:O 519,001 4,878,609 0.01 2012-06-25
439 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 162,499 84,499 0.01 2012-06-19
440 1194 Bay Area Gold Group Limited:O 158,001 203,821 0.00 2012-06-22
441 0435 Sunlight Real Estate Investment Trust:Unit 70,566 177,826 0.00 2012-06-21
442 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 75,916 69,843 0.00 2012-06-19
443 0729 FDG Electric Vehicles Limited:O 429,608 143,919 0.00 2012-06-19
444 0965 Playmates Toys Limited:Wrnt 2,600 107 0.00 2010-09-15
445 0860 Apollo Future Mobility Group Limited:O 167,472 59,453 0.00 2012-06-19
446 0342 NewOcean Energy Holdings Limited:O 48,791 80,017 0.00 2012-06-19
447 8006 Sino Splendid Holdings Limited:O 4,000 8,000 0.00 2012-03-27
448 0632 CHK Oil Limited (BM):O 126,127 61,802 0.00 2012-06-19
449 0480 HKR INTERNATIONAL LIMITED:O 49,864 140,616 0.00 2012-06-22
450 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 57,128 44,560 0.00 2012-06-19
451 3393 Wasion Holdings Limited:O 34,301 98,101 0.00 2012-06-20
452 0585 Imagi International Holdings Limited:O 369,523 38,430 0.00 2012-06-19
453 1868 Neo-Neon Holdings Limited:O 34,573 42,179 0.00 2012-06-19
454 0276 Mongolia Energy Corporation Limited:O 244,040 104,937 0.00 2012-06-20
455 0870 3D-GOLD Jewellery Holdings Limited:O 34,000 22,100 * 0.00 2010-01-27
456 1308 SITC International Holdings Company Limited:O 90,825 171,659 0.00 2012-06-22
457 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 33,088 94,632 0.00 2012-06-19
458 0571 ESUN HOLDINGS LIMITED:O 42,405 41,133 0.00 2012-06-19
459 0933 Brightoil Petroleum (Holdings) Limited:O 292,001 432,161 0.00 2012-06-25
460 3808 SINOTRUK (HONG KONG) LIMITED:O 90,451 413,361 0.00 2012-06-22
461 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 17,007 42,518 0.00 2012-06-19
462 1368 Xtep International Holdings Limited:O 68,545 210,433 0.00 2012-06-25
463 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 32,136 202,457 0.00 2012-06-20
464 0393 Glorious Sun Enterprises Limited:O 32,588 78,211 0.00 2012-06-19
465 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 608,229 68,122 0.00 2012-06-20
466 0183 Winfull Group Holdings Limited:O 104,996 36,224 0.00 2012-06-19
467 0497 CSI Properties Limited (BM):O 249,587 77,372 0.00 2012-06-19
468 0655 HONGKONG CHINESE LIMITED:O 59,785 72,938 0.00 2012-06-19
469 0375 YGM TRADING LIMITED:O 4,954 91,748 0.00 2012-06-19
470 0856 VSTECS Holdings Limited:O 36,598 50,505 0.00 2012-06-19
471 1104 APAC Resources Limited:O 200,634 56,178 0.00 2012-06-22
472 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 42,000 99,540 0.00 2012-06-25
473 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 187,545 60,952 0.00 2012-06-19
474 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 94,001 200,222 0.00 2012-06-25
475 0665 Haitong International Securities Group Limited:O 25,987 77,181 0.00 2012-06-19
476 8096 Ruifeng Petroleum Chemical Holdings Limited:O 140,223 24,399 0.00 2012-06-19
477 0057 CHEN HSONG HOLDINGS LIMITED:O 17,446 40,126 0.00 2012-06-19
478 0341 CAFE DE CORAL HOLDINGS LIMITED:O 15,589 311,780 0.00 2012-06-25
479 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 75,237 81,256 0.00 2012-06-19
480 1883 CITIC Telecom International Holdings Limited:O 64,107 89,109 0.00 2012-06-19
481 0894 Man Yue Technology Holdings Limited:O 12,000 16,800 0.00 2011-12-05
482 0697 Shoucheng Holdings Limited:O 224,001 75,040 0.00 2012-06-21
483 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 192,277 47,300 * 0.00 2012-06-19
484 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 22,001 57,643 0.00 2012-06-25
485 0878 SOUNDWILL HOLDINGS LIMITED:O 6,522 75,655 0.00 2012-06-19
486 0087 SWIRE PACIFIC LIMITED:B 70,200 1,228,500 0.00 2012-06-04
487 0547 Digital Domain Holdings Limited:O 230,040 27,605 0.00 2012-06-19
488 1031 Kingston Financial Group Limited:O 281,449 194,200 0.00 2012-06-19
489 2008 Phoenix Media Investment (Holdings) Limited:O 114,001 250,802 0.00 2012-06-20
490 3823 Tech Pro Technology Development Limited:O 22,001 65,343 0.00 2012-05-28
491 2228 CECEP COSTIN New Materials Group Limited:O 16,094 50,696 0.00 2012-06-19
492 1788 Guotai Junan International Holdings Limited:O 33,727 99,832 0.00 2012-06-19
493 2371 Chuanglian Holdings Limited (KY):O 40,000 9,200 0.00 2011-12-05
494 0208 POLYTEC ASSET HOLDINGS LIMITED:O 89,895 67,421 0.00 2012-06-19
495 1881 Regal Real Estate Investment Trust:Unit 65,568 116,711 0.00 2012-06-19
496 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 193,437 77,375 0.00 2012-06-19
497 0531 Samson Holding Ltd.:O 60,889 54,800 0.00 2012-06-20
498 1686 SUNEVISION HOLDINGS LTD.:O 46,397 62,636 0.00 2012-06-19
499 8167 Neo Telemedia Limited:O 45,696 27,875 0.00 2012-03-13
500 0746 Lee & Man Chemical Company Limited:O 13,397 52,114 0.00 2012-06-22
501 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,001 60,604 0.00 2012-06-25
502 1231 Newton Resources Ltd:O 64,187 25,033 0.00 2012-06-19
503 0467 United Energy Group Limited:O 201,612 241,934 0.00 2012-06-25
504 0163 Emperor International Holdings Limited:O 55,608 76,739 0.00 2012-06-19
505 1137 Hong Kong Technology Venture Company Limited:O 12,207 17,456 0.00 2012-06-22
506 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 36,901 3,250,978 0.00 2012-06-22
507 8137 Honbridge Holdings Limited:O 86,758 63,333 0.00 2012-06-22
508 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,032 107,485 0.00 2012-06-21
509 0661 China Daye Non-Ferrous Metals Mining Limited:O 167,437 54,417 0.00 2012-06-19
510 3883 China Aoyuan Group Limited:O 25,000 25,250 0.00 2011-12-07
511 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,001 38,504 0.00 2012-06-22
512 2389 Beijing Health (Holdings) Limited (KY):O 38,000 3,990 0.00 2010-08-16
513 0919 Modern Healthcare Technology Holdings Limited (KY):O 7,500 9,300 0.00 2012-06-22
514 1083 Towngas Smart Energy Company Limited:O 21,001 119,286 0.00 2012-06-25
515 1382 Pacific Textiles Holdings Limited:O 11,661 56,906 0.00 2012-06-22
516 2198 China Sanjiang Fine Chemicals Company Limited:O 8,000 16,720 0.00 2012-05-02
517 0735 China Power Clean Energy Development Company Limited:O 80,002 24,801 0.00 2012-06-01
518 0524 Great Wall Terroir Holdings Limited:O 3,730 1,753 0.00 2012-06-25
519 0371 Beijing Enterprises Water Group Limited:O 47,001 70,031 0.00 2012-06-25
520 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,920 3,648 0.00 2009-12-08
521 0269 China Resources and Transportation Group Limited:O 133,286 37,320 0.00 2012-06-19
522 1798 China Datang Corporation Renewable Power Co., Limited:H 16,001 17,441 0.00 2012-06-19
523 0159 Brockman Mining Limited:O 44,731 22,813 0.00 2012-06-22
524 0604 SHENZHEN INVESTMENT LIMITED:O 21,641 40,901 0.00 2012-06-21
525 1033 Sinopec Oilfield Service Corporation:H 7,288 11,588 0.00 2012-06-18
526 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,046 5,669 0.00 2012-06-22
527 2383 TOM GROUP LIMITED:O 19,623 13,147 0.00 2012-05-14
528 0750 China Shuifa Singyes Energy Holdings Limited:O 3,001 9,063 0.00 2012-06-21
529 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,920 12,672 0.00 2010-06-14
530 0587 Hua Han Health Industry Holdings Limited:O 10,720 14,043 0.00 2012-06-05
531 2468 Trony Solar Holdings Company Limited:O 7,000 4,410 * 0.00 2012-06-18
532 1900 China ITS (Holdings) Co., Ltd.:O 7,001 8,681 0.00 2012-06-22
533 0065 Grand Ocean Advanced Resources Company Limited:O 2,880 3,600 0.00 2011-12-07
534 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,000 10,140 0.00 2012-06-05
535 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 500 960 0.00 2012-06-21
536 0736 China Properties Investment Holdings Limited:O 1,033 177 0.00 2012-01-05
537 1028 C.banner International Holdings Limited:O 7,000 16,800 0.00 2012-02-14
538 2626 Hunan Nonferrous Metals Corporation Limited:H 5,633 13,181 * 0.00 2012-06-22
539 1091 South Manganese Investment Limited:O 9,982 7,986 0.00 2012-06-08
540 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,000 5,760 * 0.00 2012-03-07
541 1163 Dejin Resources Group Company Limited:O 9,000 738 0.00 2012-06-07
542 0690 Uni-Bio Science Group Limited:O 4,000 1,700 * 0.00 2010-01-27
543 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,000 8,460 0.00 2012-06-05
544 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 35,000 6,965 0.00 2012-06-13
545 1029 IRC LIMITED:O 8,514 7,237 0.00 2012-06-19
546 1146 Huicheng International Holdings Limited:O 8,000 12,400 0.00 2012-06-05
547 0575 Regent Pacific Group Limited:O 7,297 1,744 0.00 2012-03-29
548 0450 HUNG HING PRINTING GROUP LIMITED:O 1,840 2,134 0.00 2011-11-02
549 1633 Magic Holdings International Limited:O 2,001 5,343 0.00 2012-05-22
550 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,034 18,341 0.00 2012-04-13
551 1115 Tibet Water Resources Ltd.:O 4,001 5,801 0.00 2012-06-22
552 0419 Hony Media Group:O 6,875 550 0.00 2011-12-02
553 0945 MANULIFE FINANCIAL CORPORATION:O 2,601 211,461 0.00 2012-06-25
554 1966 China SCE Group Holdings Limited:O 4,000 7,040 0.00 2012-05-02
555 0653 BONJOUR HOLDINGS LIMITED:O 4,001 4,441 0.00 2012-06-20
556 0825 New World Department Store China Limited:O 2,147 9,533 0.00 2012-06-22
557 2012 SUNSHINE OILSANDS LTD.:O 3,500 15,960 0.00 2012-06-22
558 0340 Tongguan Gold Group Limited:O 10,000 1,130 * 0.00 2012-04-27
559 1238 Powerlong Real Estate Holdings Limited:O 3,698 4,770 0.00 2012-02-10
560 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 326 2,429 0.00 2012-06-21
561 1252 China Tianrui Group Cement Company Limited:O 2,000 5,300 0.00 2012-02-14
562 1003 Huanxi Media Group Limited:O 200 56 0.00 2011-07-08
563 0397 Minerva Group Holding Limited:O 4,000 336 0.00 2011-11-18
564 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 400 364 0.00 2011-12-13
565 8186 Almana Limited:O 1,334 64 0.00 2012-03-08
566 0946 Hontex International Holdings Company Limited:O 1,000 2,060 * 0.00 2010-03-04
567 2878 Solomon Systech (International) Limited:O 1,196 251 0.00 2011-12-07
568 0202 EverChina Int'l Holdings Company Limited:O 2,501 1,163 * 0.00 2012-06-18
569 1380 China Kingstone Mining Holdings Limited:O 855 248 0.00 2012-06-08
570 0382 Welling Holding Limited:O 1,147 1,434 0.00 2012-06-21
571 0543 Pacific Online Limited:O 441 1,248 0.00 2012-05-29
572 0258 TOMSON GROUP LIMITED:O 427 666 0.00 2012-06-13
573 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,576 314 0.00 2012-02-10
574 0660 Wai Chun Bio-Technology Limited:O 4,000 240 0.00 2012-03-13
575 1338 BaWang International (Group) Holding Limited:O 654 412 0.00 2012-06-22
576 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 107 308 0.00 2012-06-22
577 2088 Xiwang Property Holdings Company Limited:O 139 100 0.00 2012-03-22
578 0715 China Oceanwide Holdings Limited:O 1,004 622 0.00 2012-03-21
579 1097 i-CABLE Communications Limited:O 200 75 0.00 2011-12-07
580 0672 Zhong An Group Limited:O 201 175 0.00 2012-06-22
581 2366 SMI Culture & Travel Group Holdings Limited:O 295 26 0.00 2012-06-21
582 1207 SRE Group Limited:O 265 87 0.00 2012-05-24
583 0895 Dongjiang Environmental Company Limited:H 1 33 0.00 2011-10-12
584 1124 COASTAL GREENLAND LIMITED:O 76 20 0.00 2011-12-08
585 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1 2 0.00 2011-12-07
586 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1 101 0.00 2012-06-13
587 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1 4 0.00 2012-03-08
588 0373 ALLIED GROUP LIMITED (HK):O 1 18 0.00 2012-04-24
589 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1 1 0.00 2011-09-27
590 0357 Hainan Meilan International Airport Company Limited:H 1 4 0.00 2012-06-19
591 1108 Triumph New Energy Company Limited:H 1 2 0.00 2011-10-20
592 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1 12 0.00 2012-06-22
593 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1 2 0.00 2012-06-18
594 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1 2 0.00 2012-05-09
595 0062 Transport International Holdings Limited:O 1 14 0.00 2012-06-13
596 0503 Lansen Pharmaceutical Holdings Limited:O 1 2 0.00 2011-10-12
597 1111 Chong Hing Bank Limited:O 1 12 0.00 2012-06-13
598 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1 2 * 0.00 2011-12-05
599 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1 4 0.00 2012-05-25
600 1110 Kingworld Medicines Group Limited:O 1 1 0.00 2011-10-12
601 1386 Vestate Group Holdings Limited:O 1 0 0.00 2011-12-01
602 3828 Ming Fai International Holdings Limited:O 1 1 0.00 2011-12-07
603 0206 CM Energy Tech Co., Ltd.:O 1 1 0.00 2011-12-05
604 0588 Beijing North Star Company Limited:H 1 1 0.00 2011-12-15
605 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1 9 0.00 2012-06-11
606 1008 Litu Holdings Limited (KY):O 1 6 0.00 2011-10-12
607 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1 1 0.00 2012-03-12
608 0094 Greenheart Group Limited:O 1 0 0.00 2011-12-05
609 0877 OM Technologies (Group) Limited:O 1 2 0.00 2012-06-01
610 1600 Tian Lun Gas Holdings Limited:O 1 2 0.00 2011-12-05
611 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1 2 0.00 2011-12-05
612 1717 Ausnutria Dairy Corporation Ltd:O 1 1 * 0.00 2011-12-07
613 1121 Golden Solar New Energy Technology Holdings Limited:O 1 1 0.00 2011-12-05
614 2118 Tian Shan Development (Holding) Limited:O 1 2 0.00 2011-12-07
615 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1 1 0.00 2012-05-31
616 0569 China Automation Group Limited:O 1 2 0.00 2012-06-05
617 0866 China Qinfa Group Limited:O 2 2 0.00 2012-06-22
618 0337 Greenland Hong Kong Holdings Limited:O 1 2 0.00 2012-02-28
619 0712 Comtec Solar Systems Group Limited:O 1 1 0.00 2012-06-21
620 0812 Southwest Securities International Securities Limited:O 1 0 0.00 2012-06-07
621 8206 Shentong Robot Education Group Company Limited:O 1 0 0.00 2011-09-27
622 0756 Summi (Group) Holdings Limited:O 1 1 0.00 2011-10-12
623 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1 2 0.00 2012-06-05
624 1886 China Huiyuan Juice Group Limited:O 1 3 0.00 2012-06-22
625 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1 10 0.00 2012-06-20
626 3300 CHINA GLASS HOLDINGS LIMITED:O 1 1 0.00 2012-06-05
627 0307 Up Energy Development Group Limited:O 1 1 0.00 2011-12-07
628 0926 Besunyen Holdings Company Limited:O 1 1 0.00 2012-05-02
629 0354 CHINASOFT INTERNATIONAL LIMITED:O 1 2 0.00 2012-04-20
630 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1 2 0.00 2012-06-15
631 1838 China Properties Group Limited:O 1 3 0.00 2011-12-07
632 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1 9 0.00 2012-06-25
633 2369 Coolpad Group Limited:O 1 1 0.00 2012-06-13
634 0757 Solargiga Energy Holdings Limited:O 1 1 0.00 2011-12-05
635 0171 Silver Grant International Holdings Group Limited:O 1 1 0.00 2012-05-31
636 1628 Yuzhou Group Holdings Company Limited:O 1 2 0.00 2011-10-12
637 0832 Central China Real Estate Limited:O 1 2 0.00 2012-03-12
638 2005 SSY Group Limited (KY):O 1 2 0.00 2012-06-22
639 0818 Hi Sun Technology (China) Limited:O 1 1 0.00 2012-06-21
640 2362 Jinchuan Group International Resources Co. Ltd:O 1 1 0.00 2012-06-20
641 0195 Greentech Technology International Limited:O 1 1 0.00 2012-06-05
642 1918 Sunac China Holdings Limited:O 1 3 0.00 2012-06-22
643 1164 CGN Mining Company Limited:O 1 1 0.00 2011-12-05
644 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1 1 0.00 2012-06-05
645 3813 Pou Sheng International (Holdings) Limited:O 1 1 0.00 2012-06-15
646 0563 Shanghai Industrial Urban Development Group Limited:O 1 2 0.00 2011-12-05
647 0603 China Oil And Gas Group Limited:O 1 1 0.00 2012-05-09
648 8086 Sino Vision Worldwide Holdings Limited:O 1 1 0.00 2012-06-22
649 0566 Hanergy Thin Film Power Group Limited:O 1 0 0.00 2012-06-05

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