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

CCASS holdings on 2012-09-24

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 1000 BEIJING MEDIA CORPORATION LIMITED:H 19,533,000 91,414,440 35.58 2007-06-26
2 2280 HC Group Inc.:O 53,809,685 122,686,082 9.65 2012-01-12
3 1972 SWIRE PROPERTIES LIMITED:O 217,016,722 5,154,147,148 3.71 2012-09-24
4 0480 HKR INTERNATIONAL LIMITED:O 25,955,712 88,508,978 1.92 2011-12-20
5 3933 United Laboratories International Holdings Limited (The):O 31,201,097 116,068,081 1.92 2012-09-24
6 87001 Hui Xian Real Estate Investment Trust:Unit 44,513,000 171,820,180 0.88 2012-03-02
7 0177 Jiangsu Expressway Company Limited:H 6,123,930 40,724,135 0.50 2012-09-24
8 2010 Real Nutriceutical Group Limited:O 5,587,000 12,961,840 0.50 2012-09-12
9 1898 China Coal Energy Company Limited:H 19,746,442 139,607,345 0.48 2012-09-24
10 2009 BBMG Corporation:H 5,165,100 30,629,043 0.44 2012-09-24
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,589,451 50,353,927 0.40 2012-09-24
12 0857 PETROCHINA COMPANY LIMITED:H 81,960,092 831,075,333 0.39 2012-09-24
13 2866 COSCO SHIPPING Development Co., Ltd.:H 13,641,357 22,235,412 0.36 2012-09-24
14 0020 WHEELOCK AND COMPANY LIMITED:O 7,048,905 235,080,982 0.35 2012-09-20
15 1398 Industrial and Commercial Bank of China Limited:H 272,862,516 1,241,524,448 0.31 2012-09-24
16 1988 China Minsheng Banking Corp., Ltd.:H 18,048,273 109,913,983 0.31 2012-09-24
17 1186 China Railway Construction Corporation Limited:H 6,021,804 40,225,651 0.29 2012-09-14
18 3988 BANK OF CHINA LIMITED:H 221,028,555 647,613,666 0.26 2012-09-24
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,998,951 300,712,489 0.25 2012-09-24
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,680,669 125,655,084 0.25 2012-09-24
21 0489 DongFeng Motor Group Company Limited (CN):H 6,873,979 64,615,403 0.24 2012-09-24
22 0347 Angang Steel Company Limited:H 2,405,029 9,812,518 0.22 2012-09-24
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 493,270,046 2,609,398,543 0.21 2012-09-24
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,161,930 28,699,671 0.20 2012-09-24
25 1088 China Shenhua Energy Company Limited:H 6,392,654 190,181,457 0.19 2012-09-24
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,330,358 29,642,154 0.18 2012-09-24
27 0868 XINYI GLASS HOLDINGS LIMITED:O 6,325,309 22,581,353 0.17 2012-09-17
28 0763 ZTE CORPORATION:H 1,042,476 11,759,129 0.17 2012-09-24
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,450,691 152,361,087 0.16 2012-09-24
30 3323 China National Building Material Company Limited:H 4,520,765 38,607,333 0.16 2012-09-24
31 1900 China ITS (Holdings) Co., Ltd.:O 2,579,425 2,811,573 0.16 2012-09-07
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,606,055 32,729,075 0.16 2012-09-24
33 0358 Jiangxi Copper Company Limited:H 2,079,381 40,256,816 0.15 2012-09-24
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,840,445 244,452,035 0.15 2012-09-24
35 0371 Beijing Enterprises Water Group Limited:O 10,034,374 18,362,904 0.15 2012-09-21
36 0992 LENOVO GROUP LIMITED:O 14,477,981 93,093,418 0.14 2012-09-24
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,754,008 6,139,028 0.14 2012-09-24
38 0390 CHINA RAILWAY GROUP LIMITED:H 5,663,524 19,029,441 0.13 2012-09-24
39 2338 WEICHAI POWER CO., LTD.:H 650,310 15,770,018 0.13 2012-09-21
40 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,900,994 10,132,298 0.13 2012-09-19
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,421,067 168,964,866 0.13 2012-09-24
42 1833 Intime Retail (Group) Company Limited:O 2,501,004 20,333,163 0.13 2012-09-24
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,212,596 10,376,685 0.12 2012-09-19
44 1171 Yankuang Energy Group Company Limited:H 2,363,034 27,694,758 0.12 2012-09-24
45 0002 CLP HOLDINGS LIMITED:O 2,871,483 188,369,285 0.12 2012-09-24
46 0823 Link Real Estate Investment Trust:Unit 2,686,727 95,781,818 0.12 2012-09-20
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,826,142 8,647,995 0.11 2012-09-21
48 3688 Top Spring International Holdings Limited:O 1,125,000 3,645,000 0.11 2012-06-21
49 1766 CRRC Corporation Limited:H 2,125,817 10,756,634 0.11 2012-09-24
50 1800 China Communications Construction Company Limited:H 4,645,058 29,170,964 0.10 2012-09-24
51 1299 AIA Group Limited:O 12,324,335 352,475,981 0.10 2012-09-24
52 0555 REXLot Holdings Limited:O 8,585,000 4,893,450 0.10 2012-09-24
53 0999 I.T LIMITED:O 1,234,000 4,059,860 0.10 2012-09-11
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,308,116 52,394,233 0.10 2012-09-24
55 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,398,000 3,383,160 0.10 2012-09-20
56 1068 China Yurun Food Group Limited:O 1,776,902 9,435,350 0.10 2012-09-24
57 0883 CNOOC LIMITED:O 43,501,675 681,236,231 0.10 2012-09-24
58 0494 LI & FUNG LIMITED:O 7,779,141 93,972,023 0.09 2012-09-24
59 3339 Lonking Holdings Limited:O 3,831,315 5,019,023 0.09 2012-09-24
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 924,442 18,535,062 0.09 2012-09-24
61 2727 Shanghai Electric Group Company Limited:H 2,653,908 7,988,263 0.09 2012-09-24
62 2238 Guangzhou Automobile Group Co., Ltd.:H 1,936,276 10,262,263 0.09 2012-09-24
63 1051 G-Resources Group Limited:O 16,500,000 5,362,500 0.09 2012-09-14
64 0773 China Metal Recycling (Holdings) Limited:O 1,014,200 7,109,542 0.09 2012-09-21
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,173,534 2,781,276 0.09 2012-08-10
66 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,750,600 7,155,636 0.09 2012-09-04
67 1199 COSCO SHIPPING Ports Limited:O 2,297,945 25,139,518 0.08 2012-09-24
68 0914 Anhui Conch Cement Company Limited:H 1,064,215 25,541,160 0.08 2012-09-24
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 848,494 29,824,564 0.08 2012-09-24
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,061,123 231,258,001 0.08 2012-09-24
71 1336 New China Life Insurance Company Ltd.:H 792,600 18,110,910 0.08 2012-09-20
72 0998 China CITIC Bank Corporation Limited:H 11,371,918 41,621,220 0.08 2012-09-24
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,861,308 27,125,200 0.08 2012-09-24
74 0468 Greatview Aseptic Packaging Company Limited:O 1,000,000 3,900,000 0.07 2012-09-20
75 3383 Agile Group Holdings Limited (KY):O 2,572,723 22,125,418 0.07 2012-09-21
76 0001 CK Hutchison Holdings Limited:O 1,708,538 193,577,355 0.07 2012-09-24
77 3308 Golden Eagle Retail Group Limited:O 1,374,639 20,647,078 0.07 2012-09-24
78 0069 SHANGRI-LA ASIA LIMITED:O 2,207,476 33,332,888 0.07 2012-09-24
79 0538 Ajisen (China) Holdings Limited:O 748,100 3,755,462 0.07 2012-09-20
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,783,823 6,317,309 0.07 2012-07-31
81 3993 CMOC Group Limited (CN):H 886,627 2,934,735 0.07 2012-09-10
82 1234 China Lilang Limited:O 805,500 3,302,550 0.07 2012-09-12
83 0598 SINOTRANS LIMITED:H 1,195,678 1,207,635 0.07 2012-05-30
84 0493 GOME Retail Holdings Limited:O 10,969,106 9,323,740 0.07 2012-09-19
85 1813 KWG Group Holdings Limited:O 1,866,917 8,382,457 0.06 2012-09-24
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,526,354 82,499,434 0.06 2012-09-24
87 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,341,859 38,913,911 0.06 2012-09-24
88 2883 China Oilfield Services Limited:H 963,870 12,858,026 0.06 2012-09-24
89 1618 Metallurgical Corporation of China Ltd.:H 1,753,788 2,507,917 0.06 2012-09-24
90 0006 Power Assets Holdings Limited:O 1,275,783 82,288,004 0.06 2012-09-24
91 0013 Hutchison Whampoa Limited:O 2,510,484 184,771,622 0.06 2012-09-24
92 1038 CK Infrastructure Holdings Limited:O 1,450,540 67,450,110 0.06 2012-09-24
93 0144 China Merchants Port Holdings Company Limited:O 1,435,080 35,231,214 0.06 2012-09-21
94 0546 Fufeng Group Limited:O 1,000,000 2,630,000 0.06 2012-07-13
95 1211 BYD COMPANY LIMITED:H 455,176 6,945,986 0.06 2012-09-24
96 0083 SINO LAND COMPANY LIMITED:O 3,331,810 47,578,247 0.06 2012-09-24
97 0011 HANG SENG BANK, LIMITED:O 1,071,132 125,215,331 0.06 2012-09-24
98 0005 HSBC HOLDINGS PLC:O 10,217,947 750,508,207 0.06 2012-09-24
99 3389 Hengdeli Holdings Limited:O 2,373,616 5,554,261 0.05 2012-09-19
100 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,693,802 7,774,551 0.05 2012-09-24
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,100,310 27,136,005 0.05 2012-09-21
102 0210 Daphne International Holdings Limited:O 850,054 6,400,907 0.05 2012-09-21
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 729,146 6,547,731 0.05 2012-09-24
104 0101 HANG LUNG PROPERTIES LIMITED:O 2,267,955 60,441,001 0.05 2012-09-24
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,907,702 12,357,734 0.05 2012-09-19
106 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 303,853 13,779,734 0.05 2012-09-24
107 2689 Nine Dragons Paper (Holdings) Limited:O 2,262,214 8,913,123 0.05 2012-09-24
108 0142 FIRST PACIFIC COMPANY LIMITED:O 1,859,365 15,711,634 0.05 2012-09-24
109 3800 GCL Technology Holdings Limited (KY):O 7,391,412 9,387,093 0.05 2012-09-20
110 3998 Bosideng International Holdings Limited:O 3,792,401 8,305,358 0.05 2012-09-11
111 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,989,991 56,338,673 0.05 2012-09-24
112 0694 Beijing Capital International Airport Company Limited:H 876,969 4,402,384 0.05 2012-09-19
113 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 573,119 43,327,796 0.05 2012-09-24
114 1066 Shandong Weigao Group Medical Polymer Company Limited:H 869,417 8,372,486 0.05 2012-09-24
115 0073 ASIAN CITRUS HOLDINGS LIMITED:O 550,943 2,424,149 0.05 2012-07-16
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,480,317 3,834,021 0.04 2012-09-21
117 0691 China Shanshui Cement Group Limited:O 1,256,726 6,183,092 0.04 2012-09-19
118 3360 Far East Horizon Limited:O 1,469,293 6,567,740 0.04 2012-08-24
119 1928 Sands China Ltd.:O 3,478,997 98,281,665 0.04 2012-09-24
120 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,747,975 72,111,039 0.04 2012-09-24
121 0008 PCCW LIMITED:O 3,122,468 9,898,224 0.04 2012-09-21
122 0151 Want Want China Holdings Limited:O 5,589,662 54,219,721 0.04 2012-09-24
123 1888 Kingboard Laminates Holdings Limited:O 1,243,000 3,903,020 0.04 2012-09-24
124 1099 SINOPHARM GROUP CO. LTD.:H 332,861 8,155,095 0.04 2012-09-24
125 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,124,482 4,376,433 0.04 2012-09-24
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,210,510 4,509,440 0.04 2012-09-20
127 0302 OCBC Bank (Hong Kong) Limited:O 118,547 8,565,021 0.04 2012-09-19
128 1700 Springland International Holdings Limited:O 970,000 3,695,700 0.04 2012-08-30
129 1055 China Southern Airlines Company Limited:H 1,064,044 3,553,907 0.04 2012-09-19
130 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 173,583 3,705,997 0.04 2012-09-07
131 2020 ANTA Sports Products Limited:O 911,496 4,967,653 0.04 2012-09-24
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 705,000 2,559,150 0.04 2012-09-07
133 0941 China Mobile Limited (HK):O 7,205,279 619,653,994 0.04 2012-09-24
134 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 592,796 9,544,016 0.04 2012-09-24
135 0019 SWIRE PACIFIC LIMITED:A 317,346 30,116,135 0.04 2012-09-24
136 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,660,855 28,566,706 0.03 2012-09-24
137 1929 Chow Tai Fook Jewellery Group Limited:O 3,460,000 37,229,600 0.03 2012-09-11
138 0010 HANG LUNG GROUP LIMITED:O 463,657 22,672,827 0.03 2012-09-24
139 1109 CHINA RESOURCES LAND LIMITED:O 1,992,702 32,879,583 0.03 2012-09-24
140 3808 SINOTRUK (HONG KONG) LIMITED:O 922,700 4,216,739 0.03 2012-09-12
141 6837 Haitong Securities Co., Ltd.:H 492,400 4,402,056 0.03 2012-09-21
142 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 216,500 4,148,140 0.03 2012-09-19
143 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 772,055 6,948,495 0.03 2012-09-20
144 0163 Emperor International Holdings Limited:O 1,150,000 2,231,000 0.03 2012-09-07
145 0683 KERRY PROPERTIES LIMITED:O 451,247 17,779,132 0.03 2012-09-24
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,273,907 79,392,245 0.03 2012-09-24
147 2777 Guangzhou R&F Properties Co., Ltd.:H 308,706 2,713,526 0.03 2012-09-24
148 2038 FIH Mobile Limited:O 2,201,082 5,766,835 0.03 2012-09-24
149 0291 China Resources Beer (Holdings) Company Limited:O 715,634 18,177,104 0.03 2012-09-24
150 0054 HOPEWELL HOLDINGS LIMITED:O 259,675 6,998,241 0.03 2012-09-24
151 0728 CHINA TELECOM CORPORATION LIMITED:H 4,119,510 18,661,380 0.03 2012-09-24
152 1293 Grand Baoxin Auto Group Limited:O 747,110 3,705,666 0.03 2012-09-24
153 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,171,000 2,060,960 0.03 2012-09-11
154 1828 DAH CHONG HONG HOLDINGS LIMITED:O 526,801 3,792,967 0.03 2012-09-24
155 0880 SJM Holdings Limited:O 1,592,380 25,701,013 0.03 2012-09-21
156 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,739,144 19,826,242 0.03 2012-09-24
157 1101 China Huarong Energy Company Limited:O 1,968,395 2,086,499 0.03 2012-09-24
158 2688 ENN Energy Holdings Limited:O 292,421 9,401,335 0.03 2012-09-24
159 0004 Wharf (Holdings) Limited (The):O 824,163 43,474,598 0.03 2012-09-24
160 2008 Phoenix Media Investment (Holdings) Limited:O 1,312,012 3,161,949 0.03 2012-09-20
161 0522 ASMPT Limited:O 103,972 9,352,281 0.03 2012-09-07
162 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,254,920 4,354,572 0.03 2012-09-20
163 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,175,000 895,275 0.03 2011-04-14
164 1818 Zhaojin Mining Industry Company Limited:H 225,314 3,082,296 0.03 2012-09-18
165 6030 CITIC Securities Company Limited:H 302,526 4,035,697 0.03 2012-09-24
166 1072 Dongfang Electric Corporation Limited:H 86,495 961,824 0.03 2012-08-20
167 0270 GUANGDONG INVESTMENT LIMITED:O 1,577,283 9,369,061 0.03 2012-09-21
168 1128 Wynn Macau, Limited:O 1,301,616 26,748,209 0.03 2012-09-20
169 0917 NEW WORLD CHINA LAND LIMITED:O 2,142,058 6,169,127 0.02 2012-08-30
170 0066 MTR CORPORATION LIMITED:O 1,408,043 41,255,660 0.02 2012-09-24
171 0960 Longfor Group Holdings Limited:O 1,243,983 14,753,638 0.02 2012-09-21
172 1313 China Resources Building Materials Technology Holdings Limited:O 1,568,693 7,059,119 0.02 2012-09-21
173 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 408,151 2,183,608 0.02 2012-09-20
174 0753 Air China Limited:H 1,066,114 5,245,281 0.02 2012-09-21
175 0552 China Communications Services Corporation Limited:H 551,320 2,475,427 0.02 2012-09-20
176 2282 MGM China Holdings Limited:O 861,886 11,394,133 0.02 2012-09-24
177 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 346,000 2,387,400 0.02 2012-09-19
178 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 370,875 9,661,294 0.02 2012-09-24
179 0700 TENCENT HOLDINGS LIMITED:O 404,854 103,318,741 0.02 2012-09-24
180 0410 SOHO CHINA LIMITED:O 1,111,209 5,356,027 0.02 2012-09-24
181 0659 CTF Services Limited (BM):O 763,256 9,342,253 0.02 2012-09-07
182 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,993,037 63,511,431 0.02 2012-09-24
183 2357 AviChina Industry & Technology Company Limited:H 497,291 1,491,873 0.02 2012-09-20
184 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 875,246 21,749,863 0.02 2012-09-24
185 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 481,478 972,586 0.02 2012-07-24
186 0751 Skyworth Group Limited:O 555,437 2,016,236 0.02 2012-09-21
187 0916 China Longyuan Power Group Corporation Limited:H 542,959 2,828,816 0.02 2012-09-24
188 2899 ZIJIN MINING GROUP CO., LTD.:H 1,199,993 3,743,978 0.02 2012-09-24
189 3983 China BlueChemical Ltd.:H 348,544 1,568,448 0.02 2012-09-12
190 0168 TSINGTAO BREWERY COMPANY LIMITED:H 127,001 5,480,093 0.02 2012-09-24
191 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,556,543 29,761,102 0.02 2012-09-24
192 1146 Huicheng International Holdings Limited:O 652,000 912,800 0.02 2012-09-10
193 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 668,000 3,306,600 0.02 2012-09-19
194 1025 WUMART STORES, INC.:H 96,480 1,211,789 0.02 2012-07-20
195 0267 CITIC Limited (HK):O 641,065 6,276,026 0.02 2012-09-24
196 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 180,864 9,251,194 0.02 2012-09-21
197 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 121,275 1,692,999 0.02 2012-09-12
198 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 793,197 6,282,120 0.02 2012-09-24
199 0220 Uni-President China Holdings Ltd.:O 565,469 4,710,357 0.02 2012-09-20
200 0148 Kingboard Holdings Limited:O 124,118 2,385,548 0.01 2012-08-28
201 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 250,595 5,813,804 0.01 2012-09-21
202 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 662,465 2,312,003 0.01 2012-08-23
203 0813 Shimao Group Holdings Limited:O 490,091 6,361,381 0.01 2012-09-21
204 0384 CHINA GAS HOLDINGS LIMITED:O 600,015 2,520,063 0.01 2012-09-19
205 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,019,114 13,859,950 0.01 2012-09-24
206 0303 VTECH HOLDINGS LIMITED:O 31,500 2,962,575 0.01 2012-09-24
207 1387 China Dili Group:O 2,609,265 808,872 0.01 2012-09-19
208 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 130,792 3,053,993 0.01 2012-09-24
209 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 663,396 15,191,768 0.01 2012-09-24
210 0902 HUA NENG POWER INTERNATIONAL, INC.:H 419,993 2,330,961 0.01 2012-09-24
211 3368 Parkson Retail Group Limited:O 330,691 2,156,105 0.01 2012-09-21
212 0119 Poly Property Group Co., Limited:O 392,103 1,631,148 0.01 2012-09-24
213 0242 SHUN TAK HOLDINGS LIMITED:O 322,337 983,128 0.01 2012-09-20
214 0123 Yuexiu Property Company Limited:O 982,048 1,905,173 0.01 2012-08-10
215 0165 CHINA EVERBRIGHT LIMITED (HK):O 177,990 1,747,862 0.01 2012-08-31
216 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 333,513 366,864 * 0.01 2012-07-11
217 0272 SHUI ON LAND LIMITED:O 604,153 1,782,251 0.01 2012-08-14
218 6808 SUN ART RETAIL GROUP LIMITED:O 952,214 9,160,299 0.01 2012-09-19
219 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 168,698 1,953,523 0.01 2012-07-31
220 0189 DONGYUE GROUP LIMITED:O 206,197 717,566 0.01 2012-09-24
221 2222 NVC International Holdings Limited:O 301,550 482,480 0.01 2012-09-19
222 2168 AirPower Technologies Limited:O 170,597 1,110,586 0.01 2012-07-19
223 1361 361 Degrees International Limited:O 192,900 368,439 0.01 2012-09-21
224 3900 Greentown China Holdings Limited:O 198,663 1,631,023 0.01 2012-09-24
225 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 240,486 901,823 0.01 2012-09-21
226 0257 China Everbright Environment Group Limited (b1961-07-10):O 370,000 1,428,200 0.01 2012-09-21
227 0511 TELEVISION BROADCASTS LIMITED:O 38,000 2,114,700 0.01 2012-09-19
228 0606 China Agri-Industries Holdings Limited:O 341,590 1,479,085 0.01 2012-08-03
229 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 323,520 2,859,917 0.01 2012-09-14
230 1031 Kingston Financial Group Limited:O 1,001,000 610,610 0.01 2012-09-12
231 1728 China ZhengTong Auto Services Holdings Limited:O 175,405 877,025 0.01 2012-08-23
232 0904 China Green (Holdings) Limited:O 70,000 126,700 0.01 2012-09-10
233 2007 Country Garden Holdings Company Limited:O 1,409,547 4,214,546 0.01 2012-09-21
234 2888 STANDARD CHARTERED PLC:O 180,327 33,811,313 0.01 2012-09-24
235 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 361,580 1,048,582 0.01 2012-09-19
236 0817 China Jinmao Holdings Group Limited:O 638,010 1,448,283 0.01 2012-07-30
237 3333 China Evergrande Group:O 1,036,565 3,223,717 0.01 2012-09-24
238 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 117,708 214,229 0.01 2012-09-12
239 0709 GIORDANO INTERNATIONAL LIMITED:O 100,250 635,585 0.01 2012-09-12
240 1193 China Resources Gas Group Limited:O 132,275 2,055,554 0.01 2012-09-14
241 1208 MMG Limited (HK):O 330,034 1,023,105 0.01 2012-07-20
242 0631 Sany Heavy Equipment International Holdings Company Limited:O 193,577 801,409 0.01 2012-07-19
243 0881 Zhongsheng Group Holdings Limited:O 110,000 1,064,800 0.01 2012-09-24
244 1333 China Zhongwang Holdings Limited:O 272,721 861,798 0.01 2012-08-17
245 0276 Mongolia Energy Corporation Limited:O 333,740 106,797 0.00 2012-08-28
246 0656 FOSUN INTERNATIONAL LIMITED:O 317,000 1,226,790 0.00 2012-08-28
247 0951 CHAOWEI POWER HOLDINGS LIMITED:O 40,000 171,600 0.00 2012-09-14
248 2331 LI NING COMPANY LIMITED:O 38,463 154,237 0.00 2012-09-18
249 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 35,000 77,700 0.00 2012-05-24
250 8048 Yu Tak International Holdings Limited:O 30,000 10,350 0.00 2007-06-26
251 0343 CULTURECOM HOLDINGS LIMITED:O 23,000 32,890 0.00 2008-11-19
252 3818 China Dongxiang (Group) Co., Ltd.:O 89,806 76,335 0.00 2012-09-04
253 1913 PRADA S.P.A.:O 37,566 2,252,082 0.00 2012-09-21
254 0588 Beijing North Star Company Limited:H 10,000 14,000 0.00 2010-08-11
255 0933 Brightoil Petroleum (Holdings) Limited:O 123,785 193,105 0.00 2012-08-31
256 8088 8088 Investment Holdings Limited:O 1,775 1,846 0.00 2011-08-30
257 6823 HKT Limited (KY):O 76,710 521,628 0.00 2012-09-04
258 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 29,000 150,220 0.00 2012-09-12
259 0604 SHENZHEN INVESTMENT LIMITED:O 36,645 64,495 0.00 2012-09-21
260 0297 Sinofert Holdings Limited:O 70,279 105,419 0.00 2012-09-11
261 0202 EverChina Int'l Holdings Company Limited:O 60,000 40,200 0.00 2012-05-14
262 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 13,333 6,933 0.00 2010-07-06
263 1893 China National Materials Company Limited:H 10,907 24,977 0.00 2012-06-14
264 0495 PALADIN LIMITED (BM):O 6,457 814 0.00 2007-06-26
265 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 6,186 4,454 0.00 2007-06-26
266 2233 WEST CHINA CEMENT LIMITED:O 36,500 50,370 0.00 2012-09-20
267 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,032 6,774 0.00 2011-04-14
268 0557 China Tian Yuan Healthcare Group Limited:O 2,953 1,979 0.00 2008-05-07
269 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 4,660 0.00 2007-06-26
270 1133 Harbin Electric Company Limited:H 3,380 21,463 0.00 2012-08-13
271 1393 Hidili Industry International Development Limited:O 9,484 18,209 0.00 2012-06-27
272 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,784 41,548 0.00 2012-07-16
273 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,825 5,037 0.00 2012-09-17
274 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 12,060 0.00 2011-12-08
275 0373 ALLIED GROUP LIMITED (HK):O 797 14,864 0.00 2011-03-03
276 0099 Wong's International Holdings Limited:O 1,875 3,600 0.00 2007-06-26
277 2383 TOM GROUP LIMITED:O 15,000 14,400 0.00 2012-01-26
278 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,500 32,500 0.00 2012-06-21
279 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,560 14,244 0.00 2012-09-20
280 0425 Minth Group Limited:O 4,000 33,160 0.00 2012-07-16
281 0067 China Lumena New Materials Corp.:O 20,000 27,400 0.00 2012-07-19
282 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,000 8,400 0.00 2011-09-20
283 0670 China Eastern Airlines Corporation Limited:H 8,000 19,200 0.00 2012-09-14
284 0194 LIU CHONG HING INVESTMENT LIMITED:O 737 5,542 0.00 2012-06-12
285 0106 Landsea Green Management Limited:O 2,409 1,542 0.00 2007-08-03
286 2778 Champion Real Estate Investment Trust:Unit 6,432 22,641 0.00 2012-09-24
287 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000 6,800 0.00 2012-09-24
288 1098 ROAD KING INFRASTRUCTURE LIMITED:O 709 3,857 0.00 2012-07-03
289 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 453 430 0.00 2010-08-31
290 0041 GREAT EAGLE HOLDINGS LIMITED:O 551 13,500 0.00 2012-07-05
291 0231 Ping An Securities Group (Holdings) Limited:O 9,000 1,161 0.00 2008-11-06
292 0186 Nimble Holdings Company Limited:O 380 156 * 0.00 2007-06-26
293 0571 ESUN HOLDINGS LIMITED:O 1,000 1,080 0.00 2011-04-14
294 0626 Public Financial Holdings Limited:O 880 3,018 0.00 2012-06-12
295 1070 TCL Electronics Holdings Limited:O 865 3,685 0.00 2012-05-07
296 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,000 2,150 0.00 2012-09-20
297 1882 Haitian International Holdings Limited:O 963 8,186 0.00 2012-07-20
298 0860 Apollo Future Mobility Group Limited:O 2,621 996 0.00 2012-02-21
299 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,000 1,700 0.00 2011-09-12
300 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,860 303 0.00 2010-11-30
301 3918 NagaCorp Ltd.:O 1,057 4,492 0.00 2012-08-07
302 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,000 1,220 0.00 2012-08-07
303 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,900 2,622 0.00 2012-09-20
304 1231 Newton Resources Ltd:O 1,282 923 0.00 2012-03-02
305 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 288 971 0.00 2010-07-06
306 0127 CHINESE ESTATES HOLDINGS LIMITED:O 528 5,481 0.00 2011-10-17
307 1883 CITIC Telecom International Holdings Limited:O 650 988 0.00 2011-09-19
308 1910 Samsonite Group S.A.:O 317 4,698 0.00 2012-09-13
309 2128 China Lesso Group Holdings Limited:O 670 2,647 0.00 2012-07-10
310 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 900 702 0.00 2011-10-07
311 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 210 2,344 0.00 2012-08-30
312 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 480 384 0.00 2011-01-06
313 0808 Prosperity Real Estate Investment Trust:Unit 250 545 0.00 2011-04-14
314 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,230 1,341 0.00 2011-02-18
315 0112 Lerthai Group Limited:O 60 136 0.00 2012-06-25
316 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 246 9 0.00 2011-06-15
317 0846 Mingfa Group (International) Company Limited:O 939 1,878 0.00 2012-09-18
318 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 200 476 0.00 2012-07-03
319 0147 International Business Settlement Holdings Limited:O 2,000 1,040 0.00 2012-09-20
320 1968 Peak Sport Products Co., Limited:O 160 205 0.00 2012-08-16
321 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 113 1,011 0.00 2012-04-16
322 8007 Global Strategic Group Limited:O 11 9 0.00 2011-05-16
323 0487 SUCCESS UNIVERSE GROUP LIMITED:O 250 46 0.00 2009-01-13
324 1368 Xtep International Holdings Limited:O 110 283 0.00 2012-07-20
325 0433 North Mining Shares Company Limited:O 625 297 0.00 2011-03-23
326 0094 Greenheart Group Limited:O 35 19 0.00 2011-04-14
327 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 24 37 0.00 2007-06-26
328 1163 Dejin Resources Group Company Limited:O 98 8 0.00 2012-06-15
329 0973 L'Occitane International S.A.:O 49 1,002 0.00 2012-07-04
330 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 80 323 0.00 2012-02-15
331 0945 MANULIFE FINANCIAL CORPORATION:O 40 3,740 0.00 2011-02-09
332 0812 Southwest Securities International Securities Limited:O 23 9 0.00 2012-06-12
333 0043 C.P. POKPHAND CO. LTD.:O 321 302 0.00 2012-09-19
334 0211 STYLAND HOLDINGS LIMITED:O 28 4 0.00 2011-12-13
335 0087 SWIRE PACIFIC LIMITED:B 20 360 0.00 2012-08-02
336 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 75 2 0.00 2011-08-22
337 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3 5 0.00 2007-06-26
338 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3 3 0.00 2010-11-04
339 0521 CWT International Limited:O 1 0 0.00 2007-06-26

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