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SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS ID: B01121

CCASS holdings on 2011-12-20

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 0043 C.P. POKPHAND CO. LTD.:O 569,814,000 529,927,020 3.35 2011-12-08
2 1899 Xingda International Holdings Limited:O 4,308,000 14,991,840 0.28 2011-12-15
3 2338 WEICHAI POWER CO., LTD.:H 1,139,936 43,659,549 0.28 2011-12-20
4 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,952,038 129,151,663 0.26 2011-12-20
5 1171 Yankuang Energy Group Company Limited:H 5,064,383 79,510,813 * 0.26 2011-12-20
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,499,740 23,854,046 0.25 2011-12-20
7 1186 China Railway Construction Corporation Limited:H 5,227,941 22,741,543 0.25 2011-12-20
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,102,000 18,315,240 0.24 2011-12-20
9 1898 China Coal Energy Company Limited:H 9,893,595 82,512,582 0.24 2011-12-20
10 1133 Harbin Electric Company Limited:H 1,578,000 10,619,940 0.23 2011-12-20
11 1072 Dongfang Electric Corporation Limited:H 768,200 16,938,810 0.23 2011-12-20
12 0347 Angang Steel Company Limited:H 2,389,668 13,023,691 0.22 2011-12-20
13 0358 Jiangxi Copper Company Limited:H 2,942,934 48,617,270 0.21 2011-12-20
14 0763 ZTE CORPORATION:H 1,316,445 31,133,924 0.21 2011-12-20
15 2727 Shanghai Electric Group Company Limited:H 6,190,000 21,417,400 0.21 2011-12-20
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,832,080 9,430,826 0.21 2011-12-19
17 1099 SINOPHARM GROUP CO. LTD.:H 1,693,899 30,761,206 0.20 2011-12-20
18 3818 China Dongxiang (Group) Co., Ltd.:O 11,397,000 14,474,190 0.20 2011-12-20
19 3323 China National Building Material Company Limited:H 5,809,457 50,658,465 0.20 2011-12-20
20 2899 ZIJIN MINING GROUP CO., LTD.:H 11,878,154 34,565,428 0.20 2011-12-20
21 0371 Beijing Enterprises Water Group Limited:O 13,432,000 27,938,560 0.19 2011-12-20
22 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,564,000 17,454,240 0.19 2011-12-20
23 0914 Anhui Conch Cement Company Limited:H 2,347,724 52,706,404 0.18 2011-12-20
24 0390 CHINA RAILWAY GROUP LIMITED:H 6,987,283 18,236,809 0.17 2011-12-20
25 1988 China Minsheng Banking Corp., Ltd.:H 6,788,793 43,380,387 0.16 2011-12-20
26 3993 CMOC Group Limited (CN):H 2,155,000 7,391,650 0.16 2011-12-20
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,075,946 21,299,206 0.16 2011-12-20
28 1068 China Yurun Food Group Limited:O 2,920,667 29,265,083 0.16 2011-12-20
29 0333 Top Form International Limited:O 1,720,000 619,200 0.16 2011-04-15
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,929,934 260,793,509 0.16 2011-12-20
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,199,305 21,109,178 0.15 2011-12-20
32 1798 China Datang Corporation Renewable Power Co., Limited:H 3,650,000 5,329,000 0.15 2011-10-17
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,712,058 198,173,073 0.14 2011-12-20
34 3339 Lonking Holdings Limited:O 5,912,158 14,780,395 0.14 2011-12-20
35 0857 PETROCHINA COMPANY LIMITED:H 29,137,246 265,731,684 0.14 2011-12-20
36 0728 CHINA TELECOM CORPORATION LIMITED:H 19,150,879 84,263,868 0.14 2011-12-20
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,090,504 64,900,584 0.13 2011-12-20
38 1766 CRRC Corporation Limited:H 2,638,882 13,352,743 0.13 2011-12-20
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,091,414 16,699,838 0.13 2011-12-20
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,146,840 3,220,260 0.13 2011-12-20
41 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,561,000 6,290,830 0.13 2011-08-02
42 2238 Guangzhou Automobile Group Co., Ltd.:H 2,806,572 17,513,009 0.13 2011-12-20
43 1800 China Communications Construction Company Limited:H 5,526,506 32,274,795 0.12 2011-12-20
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,153,915 5,363,248 0.12 2011-12-16
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,753,854 2,578,165 0.12 2011-12-14
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,476,000 11,995,680 0.12 2011-12-02
47 3389 Hengdeli Holdings Limited:O 5,353,000 13,221,910 0.12 2011-12-20
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,570,132 70,928,449 0.12 2011-12-20
49 2883 China Oilfield Services Limited:H 1,712,953 18,808,224 0.11 2011-12-20
50 2009 BBMG Corporation:H 1,297,264 6,590,101 0.11 2011-12-20
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,973,222 144,504,705 0.11 2011-12-20
52 1088 China Shenhua Energy Company Limited:H 3,429,659 111,635,400 0.10 2011-12-20
53 0916 China Longyuan Power Group Corporation Limited:H 2,605,972 14,697,682 0.10 2011-12-20
54 0489 DongFeng Motor Group Company Limited (CN):H 2,732,108 34,315,276 0.10 2011-12-20
55 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,801,700 12,323,628 0.10 2011-12-20
56 1733 E-Commodities Holdings Limited:O 3,520,000 8,060,800 0.09 2011-12-20
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,196,036 89,945,355 0.09 2011-12-20
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,480,000 10,304,000 0.09 2011-12-16
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,989,844 30,018,034 0.09 2011-12-20
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,776,030 29,659,146 0.08 2011-12-20
61 0272 SHUI ON LAND LIMITED:O 4,157,192 9,478,398 0.08 2011-12-20
62 1211 BYD COMPANY LIMITED:H 628,285 10,555,188 0.08 2011-12-20
63 0753 Air China Limited:H 3,547,284 18,552,295 0.08 2011-12-20
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,794,000 3,336,840 0.07 2011-11-09
65 1398 Industrial and Commercial Bank of China Limited:H 56,897,613 264,573,900 0.07 2011-12-20
66 0555 REXLot Holdings Limited:O 5,000,000 2,500,000 0.06 2011-10-17
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 903,150 7,315,515 0.06 2011-12-20
68 1208 MMG Limited (HK):O 3,270,000 10,300,500 0.06 2011-12-20
69 3988 BANK OF CHINA LIMITED:H 50,306,066 142,366,167 0.06 2011-12-20
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 635,371 77,960,022 0.06 2011-12-20
71 2331 LI NING COMPANY LIMITED:O 600,989 3,810,270 0.06 2011-12-19
72 3383 Agile Group Holdings Limited (KY):O 1,918,026 12,582,251 0.06 2011-12-20
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,604,854 7,632,222 0.05 2011-12-20
74 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,888,545 9,669,350 0.05 2011-12-20
75 0270 GUANGDONG INVESTMENT LIMITED:O 3,259,583 15,254,848 0.05 2011-12-20
76 0998 China CITIC Bank Corporation Limited:H 7,405,959 31,919,683 0.05 2011-12-20
77 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,416,000 4,177,200 * 0.05 2011-01-17
78 0868 XINYI GLASS HOLDINGS LIMITED:O 1,668,028 7,272,602 0.05 2011-12-20
79 0008 PCCW LIMITED:O 3,256,713 8,793,125 0.04 2011-12-20
80 0168 TSINGTAO BREWERY COMPANY LIMITED:H 283,177 11,737,687 0.04 2011-12-20
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,403,760 60,178,477 0.04 2011-12-20
82 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,246,100 5,750,016 0.04 2011-12-20
83 1175 Fresh Express Delivery Holdings Group Co., Limited:O 223,000 1,694,800 * 0.04 2009-09-07
84 0591 China High Precision Automation Group Limited:O 417,365 1,143,580 * 0.04 2011-10-03
85 0410 SOHO CHINA LIMITED:O 2,031,500 10,360,650 0.04 2011-12-20
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,276,759 3,076,989 0.04 2011-12-20
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 883,475 2,235,192 0.04 2011-12-20
88 3983 China BlueChemical Ltd.:H 671,000 3,858,250 0.04 2011-12-20
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 522,170 2,485,529 0.04 2011-12-20
90 2689 Nine Dragons Paper (Holdings) Limited:O 1,673,816 8,201,698 0.04 2011-12-20
91 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 131,336 1,100,596 0.04 2011-10-31
92 0971 Kingboard Holdings Limited:Wrnt 28,765 14,383 0.03 2010-10-13
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,021,502 127,060,592 0.03 2011-12-20
94 0951 CHAOWEI POWER HOLDINGS LIMITED:O 342,000 1,186,740 0.03 2011-12-15
95 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,096,064 1,205,670 * 0.03 2011-12-01
96 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 186,000 645,420 0.03 2011-12-01
97 3328 Bank of Communications Co., Ltd.:H 9,460,030 50,421,960 0.03 2011-12-20
98 1025 WUMART STORES, INC.:H 173,000 2,678,040 0.03 2011-12-20
99 3800 GCL Technology Holdings Limited (KY):O 4,901,556 10,146,221 0.03 2011-12-20
100 0970 New Sparkle Roll International Group Limited:O 944,000 736,320 0.03 2011-12-15
101 0494 LI & FUNG LIMITED:O 2,529,248 36,471,756 0.03 2011-12-20
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 643,978 17,580,599 0.03 2011-12-20
103 0813 Shimao Group Holdings Limited:O 1,039,283 6,963,196 0.03 2011-12-20
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 497,898 5,755,701 0.03 2011-12-20
105 0119 Poly Property Group Co., Limited:O 1,044,000 3,246,840 0.03 2011-12-20
106 0016 SUN HUNG KAI PROPERTIES LIMITED:O 738,609 68,616,776 0.03 2011-12-20
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 308,570 6,495,399 0.03 2011-12-20
108 0700 TENCENT HOLDINGS LIMITED:O 520,639 79,657,767 0.03 2011-12-20
109 0013 Hutchison Whampoa Limited:O 1,197,566 77,003,494 0.03 2011-12-20
110 1109 CHINA RESOURCES LAND LIMITED:O 1,626,096 19,870,893 0.03 2011-12-20
111 3333 China Evergrande Group:O 4,118,050 12,107,067 0.03 2011-12-20
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,207,139 29,487,377 0.03 2011-12-20
113 0939 CHINA CONSTRUCTION BANK CORPORATION:H 64,351,692 350,073,204 0.03 2011-12-20
114 0683 KERRY PROPERTIES LIMITED:O 380,522 9,646,233 0.03 2011-12-20
115 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 323,788 22,681,349 0.03 2011-12-20
116 0493 GOME Retail Holdings Limited:O 4,435,100 8,249,286 0.03 2011-12-20
117 0276 Mongolia Energy Corporation Limited:O 1,686,432 1,281,688 0.03 2011-12-06
118 0960 Longfor Group Holdings Limited:O 1,306,500 11,405,745 0.03 2011-12-20
119 0004 Wharf (Holdings) Limited (The):O 766,537 25,678,990 0.03 2011-12-20
120 0694 Beijing Capital International Airport Company Limited:H 474,373 1,821,592 0.03 2011-12-20
121 0148 Kingboard Holdings Limited:O 210,500 4,431,025 0.02 2011-12-20
122 3308 Golden Eagle Retail Group Limited:O 473,080 7,484,126 0.02 2011-12-20
123 0631 Sany Heavy Equipment International Holdings Company Limited:O 756,000 5,193,720 0.02 2011-12-20
124 0267 CITIC Limited (HK):O 869,766 11,480,911 0.02 2011-12-20
125 0552 China Communications Services Corporation Limited:H 462,000 1,566,180 0.02 2011-12-20
126 2777 Guangzhou R&F Properties Co., Ltd.:H 228,006 1,404,517 0.02 2011-12-20
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 139,510 5,915,224 0.02 2011-12-20
128 1299 AIA Group Limited:O 2,611,414 61,107,088 0.02 2011-12-20
129 0002 CLP HOLDINGS LIMITED:O 504,709 33,108,910 0.02 2011-12-20
130 0177 Jiangsu Expressway Company Limited:H 244,504 1,687,078 0.02 2011-12-20
131 0019 SWIRE PACIFIC LIMITED:A 180,638 16,961,908 0.02 2011-12-20
132 0589 Portico International Holdings Limited:O 111,600 1,334,736 0.02 2011-12-13
133 0883 CNOOC LIMITED:O 8,714,158 117,641,133 0.02 2011-12-20
134 0005 HSBC HOLDINGS PLC:O 3,363,670 194,083,759 0.02 2011-12-20
135 0992 LENOVO GROUP LIMITED:O 1,892,657 10,239,274 0.02 2011-12-20
136 0210 Daphne International Holdings Limited:O 292,000 2,470,320 0.02 2011-12-20
137 0142 FIRST PACIFIC COMPANY LIMITED:O 674,000 5,412,220 0.02 2011-12-20
138 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 675,341 8,819,953 0.02 2011-12-20
139 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 71,003 266,971 0.02 2011-12-20
140 0001 CK Hutchison Holdings Limited:O 396,910 35,444,063 0.02 2011-12-20
141 0823 Link Real Estate Investment Trust:Unit 378,759 10,567,376 0.02 2011-12-20
142 1055 China Southern Airlines Company Limited:H 443,890 1,722,293 0.02 2011-12-20
143 0006 Power Assets Holdings Limited:O 338,674 19,558,424 0.02 2011-12-20
144 0606 China Agri-Industries Holdings Limited:O 632,000 3,488,640 0.02 2011-12-20
145 0189 DONGYUE GROUP LIMITED:O 330,000 1,821,600 0.02 2011-12-20
146 2866 COSCO SHIPPING Development Co., Ltd.:H 578,991 966,915 0.02 2011-12-20
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 199,079 919,745 0.02 2011-12-20
148 2357 AviChina Industry & Technology Company Limited:H 303,287 970,518 0.02 2011-12-20
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 354,437 12,671,123 0.01 2011-12-20
150 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 373,326 1,437,305 0.01 2011-12-20
151 1818 Zhaojin Mining Industry Company Limited:H 126,500 1,538,240 0.01 2011-12-20
152 0941 China Mobile Limited (HK):O 2,784,230 202,135,098 0.01 2011-12-20
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000,940 1,651,551 0.01 2011-12-20
154 1333 China Zhongwang Holdings Limited:O 686,960 1,854,792 0.01 2011-12-20
155 0144 China Merchants Port Holdings Company Limited:O 311,235 7,002,788 0.01 2011-12-20
156 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,059,182 14,595,528 0.01 2011-12-20
157 3398 CHINA TING GROUP HOLDINGS LIMITED:O 256,000 119,040 0.01 2010-05-31
158 0297 Sinofert Holdings Limited:O 855,567 1,685,467 0.01 2011-12-20
159 2688 ENN Energy Holdings Limited:O 126,000 3,124,800 0.01 2011-12-20
160 0384 CHINA GAS HOLDINGS LIMITED:O 520,000 1,825,200 0.01 2011-12-20
161 0773 China Metal Recycling (Holdings) Limited:O 135,000 1,086,750 0.01 2011-12-15
162 2343 PACIFIC BASIN SHIPPING LIMITED:O 215,000 645,000 0.01 2011-12-13
163 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 614,500 14,379,300 0.01 2011-12-20
164 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 83,900 1,035,326 0.01 2011-12-20
165 0151 Want Want China Holdings Limited:O 1,404,400 10,617,264 0.01 2011-12-20
166 1193 China Resources Gas Group Limited:O 208,000 2,263,040 0.01 2011-12-20
167 0123 Yuexiu Property Company Limited:O 968,108 1,045,557 0.01 2011-12-20
168 1051 G-Resources Group Limited:O 1,737,000 746,910 0.01 2011-12-15
169 0054 HOPEWELL HOLDINGS LIMITED:O 85,608 1,712,160 0.01 2011-12-19
170 1199 COSCO SHIPPING Ports Limited:O 243,896 2,095,067 0.01 2011-12-20
171 0697 Shoucheng Holdings Limited:O 798,000 359,100 0.01 2011-12-14
172 2168 AirPower Technologies Limited:O 158,500 1,277,510 0.01 2011-12-20
173 0083 SINO LAND COMPANY LIMITED:O 515,242 5,193,639 0.01 2011-12-20
174 0917 NEW WORLD CHINA LAND LIMITED:O 502,281 778,536 0.01 2011-12-16
175 0291 China Resources Beer (Holdings) Company Limited:O 206,226 5,516,546 0.01 2011-12-20
176 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 87,340 965,980 0.01 2011-12-20
177 0011 HANG SENG BANK, LIMITED:O 161,285 14,765,642 0.01 2011-12-20
178 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 79,000 782,890 0.01 2011-12-19
179 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 86,500 1,148,720 0.01 2011-12-16
180 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 262,000 945,820 0.01 2011-12-20
181 0066 MTR CORPORATION LIMITED:O 474,020 11,660,892 0.01 2011-12-20
182 0817 China Jinmao Holdings Group Limited:O 740,000 1,028,600 0.01 2011-12-20
183 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 82,000 445,260 0.01 2011-12-19
184 0670 China Eastern Airlines Corporation Limited:H 277,325 751,551 0.01 2011-12-01
185 3998 Bosideng International Holdings Limited:O 614,000 1,479,740 0.01 2011-12-20
186 1828 DAH CHONG HONG HOLDINGS LIMITED:O 138,720 1,219,349 0.01 2011-12-20
187 0303 VTECH HOLDINGS LIMITED:O 19,000 1,530,450 0.01 2011-12-16
188 1313 China Resources Building Materials Technology Holdings Limited:O 490,000 2,793,000 0.01 2011-12-20
189 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 373,610 2,899,214 0.01 2011-12-20
190 0101 HANG LUNG PROPERTIES LIMITED:O 330,403 7,252,346 0.01 2011-12-20
191 0691 China Shanshui Cement Group Limited:O 206,000 1,017,640 0.01 2011-12-20
192 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 756,403 13,842,175 0.01 2011-12-20
193 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 123,333 3,095,658 0.01 2011-12-20
194 0020 WHEELOCK AND COMPANY LIMITED:O 137,754 2,542,939 0.01 2011-12-19
195 3360 Far East Horizon Limited:O 192,000 1,255,680 0.01 2011-12-20
196 1728 China ZhengTong Auto Services Holdings Limited:O 148,500 1,039,500 0.01 2011-12-20
197 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 45,000 760,500 0.01 2011-12-20
198 0975 Mongolian Mining Corporation:O 235,000 1,410,000 0.01 2011-12-20
199 0135 KUNLUN ENERGY COMPANY LIMITED:O 312,383 3,155,068 0.01 2011-12-20
200 2020 ANTA Sports Products Limited:O 150,126 1,343,628 0.01 2011-12-20
201 0269 China Resources and Transportation Group Limited:O 1,200,000 300,000 0.01 2011-12-20
202 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 138,261 906,992 0.01 2011-12-20
203 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 22,000 42,020 0.01 2011-04-26
204 0710 BOE Varitronix Limited:O 19,000 58,900 0.01 2010-06-24
205 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 298,000 849,300 0.01 2011-12-20
206 0880 SJM Holdings Limited:O 295,407 3,663,047 0.01 2011-12-20
207 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 531,600 0.01 2011-12-20
208 0522 ASMPT Limited:O 20,884 1,801,245 0.01 2011-12-20
209 0881 Zhongsheng Group Holdings Limited:O 96,500 1,146,420 0.01 2011-12-20
210 0511 TELEVISION BROADCASTS LIMITED:O 21,232 946,947 0.00 2011-12-20
211 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 224,008 3,086,830 0.00 2011-12-20
212 1618 Metallurgical Corporation of China Ltd.:H 135,348 219,264 0.00 2011-12-20
213 1833 Intime Retail (Group) Company Limited:O 93,500 741,455 0.00 2011-12-20
214 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 25,000 676,250 0.00 2011-12-05
215 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 215,000 518,150 0.00 2011-12-20
216 0751 Skyworth Group Limited:O 121,195 340,558 0.00 2011-12-20
217 3808 SINOTRUK (HONG KONG) LIMITED:O 125,000 506,250 0.00 2011-11-03
218 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 76,600 1,130,616 0.00 2011-12-20
219 0548 Shenzhen Expressway Corporation Limited:H 33,500 109,545 0.00 2011-06-16
220 2038 FIH Mobile Limited:O 317,032 1,575,649 0.00 2011-12-20
221 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 44,296 1,127,333 0.00 2011-12-19
222 1101 China Huarong Energy Company Limited:O 292,500 617,175 0.00 2011-12-20
223 1893 China National Materials Company Limited:H 48,000 131,040 0.00 2011-12-19
224 6808 SUN ART RETAIL GROUP LIMITED:O 382,500 3,886,200 0.00 2011-12-20
225 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 192,150 622,566 0.00 2011-12-20
226 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 46,884 126,118 0.00 2011-12-14
227 3368 Parkson Retail Group Limited:O 84,786 763,922 0.00 2011-12-20
228 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 796,790 294,812 0.00 2011-12-20
229 1688 Alibaba.com Limited:O 140,156 1,114,240 0.00 2011-12-20
230 1038 CK Infrastructure Holdings Limited:O 58,544 2,634,480 0.00 2011-12-20
231 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 100,000 1,374,000 0.00 2011-12-20
232 1836 Stella International Holdings Limited:O 17,000 287,300 0.00 2011-09-28
233 1886 China Huiyuan Juice Group Limited:O 31,000 84,320 0.00 2011-08-25
234 2007 Country Garden Holdings Company Limited:O 348,530 989,825 0.00 2011-12-20
235 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,164 777,696 0.00 2011-12-19
236 0383 Tian An Medicare Limited (BM):O 10,720 10,720 0.00 2007-11-23
237 0010 HANG LUNG GROUP LIMITED:O 26,228 1,117,313 0.00 2011-12-20
238 1361 361 Degrees International Limited:O 40,000 121,200 0.00 2011-08-09
239 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 360,000 36,360 0.00 2011-12-06
240 0656 FOSUN INTERNATIONAL LIMITED:O 106,500 415,350 0.00 2011-12-20
241 2888 STANDARD CHARTERED PLC:O 39,300 6,429,480 0.00 2011-12-20
242 1205 CITIC RESOURCES HOLDINGS LIMITED:O 128,630 132,489 0.00 2011-12-15
243 1202 Chengdu SIWI Science and Technology Company Limited:H 2,000 1,460 0.00 2007-06-26
244 1387 China Dili Group:O 258,000 224,460 0.00 2011-12-20
245 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 39,000 0.00 2007-06-26
246 0302 OCBC Bank (Hong Kong) Limited:O 3,353 209,395 0.00 2011-12-19
247 1382 Pacific Textiles Holdings Limited:O 16,000 67,840 0.00 2011-12-20
248 0393 Glorious Sun Enterprises Limited:O 10,000 24,200 0.00 2011-06-30
249 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 12,140 * 0.00 2011-10-26
250 1224 C C Land Holdings Limited:O 21,000 30,450 0.00 2011-12-12
251 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,700 47,520 0.00 2011-07-21
252 1003 Huanxi Media Group Limited:O 8,217 575 0.00 2011-07-22
253 2324 Capital VC Limited:O 5,000 1,550 0.00 2011-03-23
254 0069 SHANGRI-LA ASIA LIMITED:O 18,322 240,018 0.00 2011-12-20
255 1928 Sands China Ltd.:O 45,849 937,612 0.00 2011-12-20
256 0659 CTF Services Limited (BM):O 16,121 177,331 0.00 2011-12-20
257 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,529 110,732 0.00 2011-12-19
258 1128 Wynn Macau, Limited:O 18,740 337,695 0.00 2011-12-20
259 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,000 5,310 0.00 2011-01-07
260 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 33,280 0.00 2011-12-20
261 8006 Sino Splendid Holdings Limited:O 300 543 0.00 2008-07-15
262 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 8,960 0.00 2011-03-01
263 0743 Asia Cement (China) Holdings Corporation:O 4,000 14,240 0.00 2011-12-20
264 0233 Mingyuan Medicare Development Company Limited:O 10,000 2,700 0.00 2011-10-26
265 0885 Rentian Technology Holdings Limited:O 9,000 927 0.00 2011-05-03
266 0805 GLENCORE PLC:O 16,568 767,098 0.00 2011-12-19
267 0242 SHUN TAK HOLDINGS LIMITED:O 4,513 13,313 0.00 2011-09-14
268 2880 Liaoning Port Co., Ltd.:H 2,000 3,360 0.00 2011-09-21
269 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 10,920 0.00 2011-09-02
270 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 3,400 0.00 2011-06-16
271 1083 Towngas Smart Energy Company Limited:O 3,000 12,540 0.00 2011-11-03
272 0808 Prosperity Real Estate Investment Trust:Unit 1,561 2,295 0.00 2011-06-30
273 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 308 7,223 0.00 2011-12-19
274 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 12,160 0.00 2011-11-08
275 0321 TEXWINCA HOLDINGS LIMITED:O 998 8,563 0.00 2011-08-22
276 0696 TRAVELSKY TECHNOLOGY LIMITED:H 672 2,466 0.00 2011-10-19
277 0506 China Foods Limited:O 2,000 11,500 0.00 2011-12-12
278 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,203 4,980 0.00 2011-09-02
279 0094 Greenheart Group Limited:O 425 293 0.00 2007-06-26
280 0825 New World Department Store China Limited:O 839 3,524 0.00 2011-08-03
281 0604 SHENZHEN INVESTMENT LIMITED:O 1,718 2,336 0.00 2011-12-08
282 0329 OCI International Holdings Limited:O 1,050 32 0.00 2011-03-22
283 0598 SINOTRANS LIMITED:H 664 876 0.00 2011-06-08
284 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 450 2,529 0.00 2011-12-19
285 0973 L'Occitane International S.A.:O 500 7,300 0.00 2011-12-01
286 1097 i-CABLE Communications Limited:O 614 246 0.00 2009-05-12
287 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 482 3,552 0.00 2011-04-11
288 1033 Sinopec Oilfield Service Corporation:H 388 660 0.00 2011-08-19
289 0124 Guangdong Land Holdings Limited:O 444 955 0.00 2009-04-14
290 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 590 2,230 0.00 2011-11-16
291 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 14 52 0.00 2010-03-05
292 1813 KWG Group Holdings Limited:O 500 1,200 0.00 2011-12-08
293 1883 CITIC Telecom International Holdings Limited:O 369 590 0.00 2011-03-11
294 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 289 309 0.00 2009-12-22
295 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 888 87 0.00 2011-02-08
296 1221 SINO HOTELS (HOLDINGS) LIMITED:O 133 326 0.00 2007-06-26
297 2233 WEST CHINA CEMENT LIMITED:O 544 696 0.00 2011-08-31
298 0285 BYD Electronic (International) Company Limited:O 233 510 0.00 2011-08-19
299 2356 DAH SING BANKING GROUP LIMITED:O 96 626 0.00 2010-12-30
300 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 800 94 0.00 2007-06-26
301 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 102 19 0.00 2011-06-20
302 2778 Champion Real Estate Investment Trust:Unit 127 368 0.00 2011-10-25
303 1070 TCL Electronics Holdings Limited:O 20 48 0.00 2011-02-18
304 0945 MANULIFE FINANCIAL CORPORATION:O 29 2,265 0.00 2010-10-15
305 0127 CHINESE ESTATES HOLDINGS LIMITED:O 28 349 0.00 2010-08-27
306 0211 STYLAND HOLDINGS LIMITED:O 41 2 0.00 2011-12-13
307 0112 Lerthai Group Limited:O 3 5 0.00 2010-06-28
308 8007 Global Strategic Group Limited:O 1 1 0.00 2011-05-12
309 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11 1 0.00 2011-05-25

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