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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 2011-12-21

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 569,814,000 541,323,300 3.35 2011-12-08
2 1899 Xingda International Holdings Limited:O 4,308,000 15,164,160 0.28 2011-12-15
3 2338 WEICHAI POWER CO., LTD.:H 1,096,936 43,328,972 0.27 2011-12-21
4 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,952,038 134,612,933 0.26 2011-12-20
5 1133 Harbin Electric Company Limited:H 1,668,000 11,392,440 0.25 2011-12-21
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,125,000 20,002,500 0.25 2011-12-21
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,193,740 23,350,400 0.24 2011-12-21
8 1186 China Railway Construction Corporation Limited:H 4,949,441 22,470,462 0.24 2011-12-21
9 1072 Dongfang Electric Corporation Limited:H 768,200 17,322,910 0.23 2011-12-20
10 0347 Angang Steel Company Limited:H 2,369,668 13,364,928 0.22 2011-12-21
11 1099 SINOPHARM GROUP CO. LTD.:H 1,729,499 31,649,832 0.21 2011-12-21
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,832,080 9,572,430 0.21 2011-12-19
13 2727 Shanghai Electric Group Company Limited:H 6,070,000 21,730,600 0.20 2011-12-21
14 3818 China Dongxiang (Group) Co., Ltd.:O 11,397,000 15,158,010 0.20 2011-12-20
15 0763 ZTE CORPORATION:H 1,259,645 30,735,338 0.20 2011-12-21
16 1171 Yankuang Energy Group Company Limited:H 3,810,383 59,823,013 * 0.19 2011-12-21
17 0371 Beijing Enterprises Water Group Limited:O 13,432,000 27,669,920 0.19 2011-12-20
18 2899 ZIJIN MINING GROUP CO., LTD.:H 11,436,154 34,880,270 0.19 2011-12-21
19 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,562,000 17,650,600 0.19 2011-12-21
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,777,458 241,493,956 0.17 2011-12-21
21 3323 China National Building Material Company Limited:H 4,755,457 42,561,340 0.17 2011-12-21
22 3993 CMOC Group Limited (CN):H 2,155,000 7,499,400 0.16 2011-12-20
23 1988 China Minsheng Banking Corp., Ltd.:H 6,729,293 44,413,334 0.16 2011-12-21
24 0390 CHINA RAILWAY GROUP LIMITED:H 6,839,283 18,329,278 0.16 2011-12-21
25 1068 China Yurun Food Group Limited:O 2,941,667 30,005,003 0.16 2011-12-21
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,074,146 21,363,704 0.16 2011-12-21
27 0333 Top Form International Limited:O 1,720,000 627,800 0.16 2011-04-15
28 0358 Jiangxi Copper Company Limited:H 2,216,934 37,333,169 0.16 2011-12-21
29 0914 Anhui Conch Cement Company Limited:H 2,035,724 46,719,866 0.16 2011-12-21
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,677,034 240,867,251 0.15 2011-12-21
31 1798 China Datang Corporation Renewable Power Co., Limited:H 3,650,000 5,256,000 0.15 2011-10-17
32 2238 Guangzhou Automobile Group Co., Ltd.:H 3,228,572 20,953,432 0.15 2011-12-21
33 3339 Lonking Holdings Limited:O 6,092,158 15,595,924 0.14 2011-12-21
34 0728 CHINA TELECOM CORPORATION LIMITED:H 19,586,879 85,007,055 0.14 2011-12-21
35 0857 PETROCHINA COMPANY LIMITED:H 29,750,246 280,544,820 0.14 2011-12-21
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,981,305 20,572,790 0.14 2011-12-21
37 1898 China Coal Energy Company Limited:H 5,688,695 48,353,908 0.14 2011-12-21
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,146,840 3,177,323 0.13 2011-12-20
39 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,561,000 6,259,610 0.13 2011-08-02
40 1766 CRRC Corporation Limited:H 2,582,882 13,405,158 0.13 2011-12-21
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,963,414 16,875,608 0.13 2011-12-21
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,153,915 5,449,405 0.12 2011-12-16
43 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,753,854 2,578,165 0.12 2011-12-14
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,476,000 12,085,200 0.12 2011-12-02
45 1800 China Communications Construction Company Limited:H 5,306,506 32,263,556 0.12 2011-12-21
46 3389 Hengdeli Holdings Limited:O 5,221,000 13,000,290 0.12 2011-12-21
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,003,844 41,960,285 0.12 2011-12-21
48 2009 BBMG Corporation:H 1,297,264 6,616,046 0.11 2011-12-20
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,420,904 51,686,300 0.10 2011-12-21
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,077,222 140,545,537 0.10 2011-12-21
51 0916 China Longyuan Power Group Corporation Limited:H 2,658,972 15,129,551 0.10 2011-12-21
52 1088 China Shenhua Energy Company Limited:H 3,232,659 109,263,874 0.10 2011-12-21
53 1733 E-Commodities Holdings Limited:O 3,520,000 8,307,200 0.09 2011-12-20
54 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,709,700 12,480,810 0.09 2011-12-21
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,614,036 91,678,600 0.09 2011-12-21
56 0489 DongFeng Motor Group Company Limited (CN):H 2,562,108 33,563,615 0.09 2011-12-21
57 3988 BANK OF CHINA LIMITED:H 74,859,706 214,847,356 0.09 2011-12-21
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,420,000 10,254,400 0.09 2011-12-21
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,428,632 53,898,095 0.09 2011-12-21
60 2883 China Oilfield Services Limited:H 1,318,953 15,405,371 0.09 2011-12-21
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,028,030 31,525,748 0.08 2011-12-21
62 0272 SHUI ON LAND LIMITED:O 4,157,192 9,686,257 0.08 2011-12-20
63 0753 Air China Limited:H 3,393,284 18,934,525 0.07 2011-12-21
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,794,000 3,336,840 0.07 2011-11-09
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 973,150 8,184,192 0.07 2011-12-21
66 1211 BYD COMPANY LIMITED:H 520,785 8,801,267 0.07 2011-12-21
67 0555 REXLot Holdings Limited:O 5,000,000 2,500,000 0.06 2011-10-17
68 1208 MMG Limited (HK):O 3,278,000 10,948,520 0.06 2011-12-21
69 1398 Industrial and Commercial Bank of China Limited:H 52,814,613 251,925,704 0.06 2011-12-21
70 2331 LI NING COMPANY LIMITED:O 600,989 3,768,201 0.06 2011-12-19
71 3383 Agile Group Holdings Limited (KY):O 1,918,026 12,793,233 0.06 2011-12-20
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 597,971 74,865,969 0.06 2011-12-21
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,604,854 7,684,319 0.05 2011-12-20
74 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,888,545 10,009,289 0.05 2011-12-20
75 0270 GUANGDONG INVESTMENT LIMITED:O 3,259,583 15,385,232 0.05 2011-12-20
76 0008 PCCW LIMITED:O 3,421,713 9,170,191 0.05 2011-12-21
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 1,630,028 7,204,724 0.04 2011-12-21
79 0168 TSINGTAO BREWERY COMPANY LIMITED:H 287,177 12,104,511 0.04 2011-12-21
80 0998 China CITIC Bank Corporation Limited:H 6,475,959 28,494,220 0.04 2011-12-21
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,379,760 60,294,918 0.04 2011-12-21
82 1175 Fresh Express Delivery Holdings Group Co., Limited:O 223,000 1,694,800 * 0.04 2009-09-07
83 0410 SOHO CHINA LIMITED:O 2,131,500 10,977,225 0.04 2011-12-21
84 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,204,100 5,774,742 0.04 2011-12-21
85 0591 China High Precision Automation Group Limited:O 417,365 1,143,580 * 0.04 2011-10-03
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,276,759 3,153,595 0.04 2011-12-20
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 883,475 2,288,200 0.04 2011-12-20
88 3983 China BlueChemical Ltd.:H 671,000 3,945,480 0.04 2011-12-20
89 1025 WUMART STORES, INC.:H 198,000 3,108,600 0.04 2011-12-21
90 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 522,170 2,542,968 0.04 2011-12-20
91 0813 Shimao Group Holdings Limited:O 1,222,783 8,278,241 0.04 2011-12-21
92 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 131,336 1,187,277 0.04 2011-10-31
93 3800 GCL Technology Holdings Limited (KY):O 5,415,556 11,751,757 0.04 2011-12-21
94 0971 Kingboard Holdings Limited:Wrnt 28,765 14,383 0.03 2010-10-13
95 0951 CHAOWEI POWER HOLDINGS LIMITED:O 342,000 1,200,420 0.03 2011-12-15
96 2689 Nine Dragons Paper (Holdings) Limited:O 1,580,816 7,714,382 0.03 2011-12-21
97 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,096,064 1,205,670 * 0.03 2011-12-01
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,821,502 127,021,192 0.03 2011-12-21
99 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 186,000 651,000 0.03 2011-12-01
100 0970 New Sparkle Roll International Group Limited:O 944,000 717,440 0.03 2011-12-15
101 0119 Poly Property Group Co., Limited:O 1,112,000 3,602,880 0.03 2011-12-21
102 3328 Bank of Communications Co., Ltd.:H 8,819,030 47,975,523 0.03 2011-12-21
103 0016 SUN HUNG KAI PROPERTIES LIMITED:O 758,969 72,177,952 0.03 2011-12-21
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 497,898 5,974,776 0.03 2011-12-20
105 0700 TENCENT HOLDINGS LIMITED:O 532,239 83,135,732 0.03 2011-12-21
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 595,578 16,676,184 0.03 2011-12-21
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 302,570 6,505,255 0.03 2011-12-21
108 3333 China Evergrande Group:O 4,129,050 12,758,765 0.03 2011-12-21
109 2866 COSCO SHIPPING Development Co., Ltd.:H 1,009,280 1,746,054 0.03 2011-12-21
110 1299 AIA Group Limited:O 3,176,614 75,921,075 0.03 2011-12-21
111 0013 Hutchison Whampoa Limited:O 1,105,166 72,498,890 0.03 2011-12-21
112 0276 Mongolia Energy Corporation Limited:O 1,686,432 1,247,960 0.03 2011-12-06
113 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,152,692 337,562,860 0.03 2011-12-21
114 0960 Longfor Group Holdings Limited:O 1,306,500 11,601,720 0.03 2011-12-20
115 0694 Beijing Capital International Airport Company Limited:H 474,373 1,835,824 0.03 2011-12-20
116 0683 KERRY PROPERTIES LIMITED:O 360,022 9,252,565 0.03 2011-12-21
117 0493 GOME Retail Holdings Limited:O 4,190,100 8,044,992 0.02 2011-12-21
118 0148 Kingboard Holdings Limited:O 210,500 4,599,425 0.02 2011-12-20
119 3308 Golden Eagle Retail Group Limited:O 467,080 7,622,746 0.02 2011-12-21
120 1109 CHINA RESOURCES LAND LIMITED:O 1,388,096 17,601,057 0.02 2011-12-21
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,937,139 26,810,004 0.02 2011-12-21
122 0494 LI & FUNG LIMITED:O 1,793,248 26,109,691 0.02 2011-12-21
123 2777 Guangzhou R&F Properties Co., Ltd.:H 221,206 1,393,598 0.02 2011-12-21
124 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 135,510 5,725,298 0.02 2011-12-21
125 0019 SWIRE PACIFIC LIMITED:A 188,638 17,449,015 0.02 2011-12-21
126 0001 CK Hutchison Holdings Limited:O 479,910 43,791,788 0.02 2011-12-21
127 0883 CNOOC LIMITED:O 9,013,858 121,867,360 0.02 2011-12-21
128 0823 Link Real Estate Investment Trust:Unit 451,759 12,604,076 0.02 2011-12-21
129 0177 Jiangsu Expressway Company Limited:H 244,504 1,699,303 0.02 2011-12-20
130 0002 CLP HOLDINGS LIMITED:O 481,209 31,639,492 0.02 2011-12-21
131 0005 HSBC HOLDINGS PLC:O 3,522,790 208,373,029 0.02 2011-12-21
132 0589 Portico International Holdings Limited:O 111,600 1,330,272 0.02 2011-12-13
133 0267 CITIC Limited (HK):O 712,790 9,693,944 0.02 2011-12-21
134 0631 Sany Heavy Equipment International Holdings Company Limited:O 596,000 3,808,440 0.02 2011-12-21
135 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 740,341 9,683,660 0.02 2011-12-21
136 0992 LENOVO GROUP LIMITED:O 1,896,657 10,090,215 0.02 2011-12-21
137 0552 China Communications Services Corporation Limited:H 334,000 1,138,940 0.02 2011-12-21
138 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 203,288 14,860,353 0.02 2011-12-21
139 1055 China Southern Airlines Company Limited:H 443,890 1,788,877 0.02 2011-12-20
140 0189 DONGYUE GROUP LIMITED:O 330,000 1,881,000 0.02 2011-12-20
141 0606 China Agri-Industries Holdings Limited:O 626,000 3,555,680 0.02 2011-12-21
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 199,079 937,662 0.02 2011-12-20
143 2357 AviChina Industry & Technology Company Limited:H 303,287 985,683 0.02 2011-12-20
144 0210 Daphne International Holdings Limited:O 244,000 2,091,080 0.01 2011-12-21
145 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 373,326 1,485,837 0.01 2011-12-20
146 1818 Zhaojin Mining Industry Company Limited:H 126,500 1,583,780 0.01 2011-12-20
147 0144 China Merchants Port Holdings Company Limited:O 357,235 8,162,820 0.01 2011-12-21
148 0941 China Mobile Limited (HK):O 2,826,980 208,631,124 0.01 2011-12-21
149 0004 Wharf (Holdings) Limited (The):O 424,537 14,667,753 0.01 2011-12-21
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 325,937 11,961,888 0.01 2011-12-21
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000,940 1,691,589 0.01 2011-12-20
152 1333 China Zhongwang Holdings Limited:O 713,360 1,983,141 0.01 2011-12-21
153 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 119,000 1,178,100 0.01 2011-12-21
154 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,302,903 24,051,589 0.01 2011-12-21
155 3398 CHINA TING GROUP HOLDINGS LIMITED:O 256,000 120,320 0.01 2010-05-31
156 2688 ENN Energy Holdings Limited:O 126,000 3,150,000 0.01 2011-12-20
157 0384 CHINA GAS HOLDINGS LIMITED:O 520,000 1,835,600 0.01 2011-12-20
158 0773 China Metal Recycling (Holdings) Limited:O 135,000 1,107,000 0.01 2011-12-15
159 0054 HOPEWELL HOLDINGS LIMITED:O 101,608 2,030,128 0.01 2011-12-21
160 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 634,500 15,101,100 0.01 2011-12-21
161 0083 SINO LAND COMPANY LIMITED:O 667,242 6,939,317 0.01 2011-12-21
162 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 137,450 804,083 0.01 2011-12-21
163 2343 PACIFIC BASIN SHIPPING LIMITED:O 215,000 649,300 0.01 2011-12-13
164 0006 Power Assets Holdings Limited:O 235,674 13,492,337 0.01 2011-12-21
165 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 83,900 1,020,224 0.01 2011-12-20
166 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 901,182 12,634,572 0.01 2011-12-21
167 0011 HANG SENG BANK, LIMITED:O 202,985 18,755,814 0.01 2011-12-21
168 0151 Want Want China Holdings Limited:O 1,386,400 10,800,056 0.01 2011-12-21
169 1193 China Resources Gas Group Limited:O 208,000 2,288,000 0.01 2011-12-20
170 0123 Yuexiu Property Company Limited:O 968,108 1,064,919 0.01 2011-12-20
171 1205 CITIC RESOURCES HOLDINGS LIMITED:O 814,630 830,923 0.01 2011-12-21
172 1051 G-Resources Group Limited:O 1,737,000 755,595 0.01 2011-12-15
173 0142 FIRST PACIFIC COMPANY LIMITED:O 380,000 3,176,800 0.01 2011-12-21
174 0709 GIORDANO INTERNATIONAL LIMITED:O 138,000 772,800 0.01 2011-12-21
175 0697 Shoucheng Holdings Limited:O 798,000 363,090 0.01 2011-12-14
176 2168 AirPower Technologies Limited:O 158,500 1,282,265 0.01 2011-12-20
177 0917 NEW WORLD CHINA LAND LIMITED:O 502,281 793,604 0.01 2011-12-16
178 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 35,503 133,846 0.01 2011-12-21
179 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 87,340 1,014,891 0.01 2011-12-20
180 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 86,500 1,172,940 0.01 2011-12-16
181 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 262,000 1,011,320 0.01 2011-12-20
182 0291 China Resources Beer (Holdings) Company Limited:O 194,226 5,331,504 0.01 2011-12-21
183 0817 China Jinmao Holdings Group Limited:O 740,000 1,043,400 0.01 2011-12-20
184 0670 China Eastern Airlines Corporation Limited:H 277,325 768,190 0.01 2011-12-01
185 0020 WHEELOCK AND COMPANY LIMITED:O 160,754 3,041,466 0.01 2011-12-21
186 3998 Bosideng International Holdings Limited:O 614,000 1,504,300 0.01 2011-12-20
187 1828 DAH CHONG HONG HOLDINGS LIMITED:O 138,720 1,272,062 0.01 2011-12-20
188 0303 VTECH HOLDINGS LIMITED:O 19,000 1,481,050 0.01 2011-12-16
189 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 373,610 3,104,699 0.01 2011-12-20
190 0691 China Shanshui Cement Group Limited:O 206,000 1,065,020 0.01 2011-12-20
191 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 74,000 401,080 0.01 2011-12-21
192 1199 COSCO SHIPPING Ports Limited:O 192,396 1,731,564 0.01 2011-12-21
193 0101 HANG LUNG PROPERTIES LIMITED:O 315,403 6,970,406 0.01 2011-12-21
194 1313 China Resources Building Materials Technology Holdings Limited:O 456,000 2,640,240 0.01 2011-12-21
195 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 123,333 3,243,658 0.01 2011-12-20
196 0135 KUNLUN ENERGY COMPANY LIMITED:O 344,383 3,795,101 0.01 2011-12-21
197 0297 Sinofert Holdings Limited:O 481,567 992,028 0.01 2011-12-21
198 3360 Far East Horizon Limited:O 192,000 1,249,920 0.01 2011-12-20
199 1728 China ZhengTong Auto Services Holdings Limited:O 148,500 1,057,320 0.01 2011-12-20
200 0880 SJM Holdings Limited:O 372,407 4,759,361 0.01 2011-12-21
201 0522 ASMPT Limited:O 26,484 2,317,350 0.01 2011-12-21
202 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 45,000 784,800 0.01 2011-12-20
203 0975 Mongolian Mining Corporation:O 235,000 1,410,000 0.01 2011-12-20
204 0066 MTR CORPORATION LIMITED:O 356,820 8,920,500 0.01 2011-12-21
205 2020 ANTA Sports Products Limited:O 150,126 1,369,149 0.01 2011-12-20
206 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 138,261 936,027 0.01 2011-12-20
207 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 22,000 41,800 0.01 2011-04-26
208 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 62,296 1,588,548 0.01 2011-12-21
209 0710 BOE Varitronix Limited:O 19,000 58,900 0.01 2010-06-24
210 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 298,000 837,380 0.01 2011-12-20
211 2038 FIH Mobile Limited:O 381,032 1,889,919 0.01 2011-12-21
212 0881 Zhongsheng Group Holdings Limited:O 96,500 1,210,110 0.01 2011-12-20
213 0269 China Resources and Transportation Group Limited:O 1,000,000 250,000 0.00 2011-12-21
214 0511 TELEVISION BROADCASTS LIMITED:O 21,232 950,132 0.00 2011-12-20
215 1618 Metallurgical Corporation of China Ltd.:H 135,348 223,324 0.00 2011-12-20
216 1833 Intime Retail (Group) Company Limited:O 93,500 756,415 0.00 2011-12-20
217 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 25,000 692,500 0.00 2011-12-05
218 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 215,000 520,300 0.00 2011-12-20
219 0751 Skyworth Group Limited:O 121,195 339,346 0.00 2011-12-20
220 3808 SINOTRUK (HONG KONG) LIMITED:O 125,000 516,250 0.00 2011-11-03
221 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 76,600 1,147,468 0.00 2011-12-20
222 0548 Shenzhen Expressway Corporation Limited:H 33,500 110,885 0.00 2011-06-16
223 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 208,008 2,949,553 0.00 2011-12-21
224 1101 China Huarong Energy Company Limited:O 292,500 628,875 0.00 2011-12-20
225 1893 China National Materials Company Limited:H 48,000 134,400 0.00 2011-12-19
226 6808 SUN ART RETAIL GROUP LIMITED:O 382,500 3,870,900 0.00 2011-12-20
227 0341 CAFE DE CORAL HOLDINGS LIMITED:O 22,000 391,600 0.00 2011-12-21
228 0010 HANG LUNG GROUP LIMITED:O 50,228 2,104,553 0.00 2011-12-21
229 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 192,150 653,310 0.00 2011-12-20
230 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 46,884 131,275 0.00 2011-12-14
231 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 53,164 1,249,354 0.00 2011-12-21
232 0656 FOSUN INTERNATIONAL LIMITED:O 206,500 828,065 0.00 2011-12-21
233 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 133,000 1,899,240 0.00 2011-12-21
234 1038 CK Infrastructure Holdings Limited:O 71,544 3,215,903 0.00 2011-12-21
235 3368 Parkson Retail Group Limited:O 84,786 757,987 0.00 2011-12-20
236 0302 OCBC Bank (Hong Kong) Limited:O 8,853 551,985 0.00 2011-12-21
237 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 796,790 302,780 0.00 2011-12-20
238 1688 Alibaba.com Limited:O 140,156 1,093,217 0.00 2011-12-20
239 1836 Stella International Holdings Limited:O 17,000 289,000 0.00 2011-09-28
240 1886 China Huiyuan Juice Group Limited:O 31,000 83,700 0.00 2011-08-25
241 2007 Country Garden Holdings Company Limited:O 348,530 1,021,193 0.00 2011-12-20
242 0383 Tian An Medicare Limited (BM):O 10,720 10,720 0.00 2007-11-23
243 1361 361 Degrees International Limited:O 40,000 123,600 0.00 2011-08-09
244 0069 SHANGRI-LA ASIA LIMITED:O 56,322 743,450 0.00 2011-12-21
245 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 360,000 37,080 0.00 2011-12-06
246 2888 STANDARD CHARTERED PLC:O 42,300 7,081,020 0.00 2011-12-21
247 0659 CTF Services Limited (BM):O 55,121 622,867 0.00 2011-12-21
248 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 25,029 428,997 0.00 2011-12-21
249 1202 Chengdu SIWI Science and Technology Company Limited:H 2,000 1,400 0.00 2007-06-26
250 1387 China Dili Group:O 258,000 219,300 0.00 2011-12-20
251 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 39,500 0.00 2007-06-26
252 1128 Wynn Macau, Limited:O 59,940 1,111,288 0.00 2011-12-21
253 1382 Pacific Textiles Holdings Limited:O 16,000 68,160 0.00 2011-12-20
254 1928 Sands China Ltd.:O 89,449 1,927,626 0.00 2011-12-21
255 0393 Glorious Sun Enterprises Limited:O 10,000 24,200 0.00 2011-06-30
256 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 12,140 * 0.00 2011-10-26
257 1224 C C Land Holdings Limited:O 21,000 30,030 0.00 2011-12-12
258 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,700 49,302 0.00 2011-07-21
259 1003 Huanxi Media Group Limited:O 8,217 624 0.00 2011-07-22
260 2324 Capital VC Limited:O 5,000 1,475 0.00 2011-03-23
261 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 720 143 0.00 2011-12-21
262 0486 UNITED COMPANY RUSAL, IPJSC:O 59,000 290,280 0.00 2011-12-21
263 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,000 5,130 0.00 2011-01-07
264 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 33,760 0.00 2011-12-20
265 8006 Sino Splendid Holdings Limited:O 300 543 0.00 2008-07-15
266 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 8,880 0.00 2011-03-01
267 0743 Asia Cement (China) Holdings Corporation:O 4,000 14,480 0.00 2011-12-20
268 0233 Mingyuan Medicare Development Company Limited:O 10,000 2,700 0.00 2011-10-26
269 0885 Rentian Technology Holdings Limited:O 9,000 927 0.00 2011-05-03
270 0805 GLENCORE PLC:O 16,568 784,495 0.00 2011-12-19
271 0242 SHUN TAK HOLDINGS LIMITED:O 4,513 13,223 0.00 2011-09-14
272 2880 Liaoning Port Co., Ltd.:H 2,000 3,400 0.00 2011-09-21
273 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 3,420 0.00 2011-06-16
274 1083 Towngas Smart Energy Company Limited:O 3,000 12,570 0.00 2011-11-03
275 0808 Prosperity Real Estate Investment Trust:Unit 1,561 2,295 0.00 2011-06-30
276 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 308 7,284 0.00 2011-12-19
277 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 12,120 0.00 2011-11-08
278 0321 TEXWINCA HOLDINGS LIMITED:O 998 8,483 0.00 2011-08-22
279 0696 TRAVELSKY TECHNOLOGY LIMITED:H 672 2,547 0.00 2011-10-19
280 0506 China Foods Limited:O 2,000 11,700 0.00 2011-12-12
281 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,203 4,980 0.00 2011-09-02
282 0094 Greenheart Group Limited:O 425 285 0.00 2007-06-26
283 0825 New World Department Store China Limited:O 839 3,608 0.00 2011-08-03
284 0604 SHENZHEN INVESTMENT LIMITED:O 1,718 2,371 0.00 2011-12-08
285 0329 OCI International Holdings Limited:O 1,050 32 0.00 2011-03-22
286 0598 SINOTRANS LIMITED:H 664 863 0.00 2011-06-08
287 0973 L'Occitane International S.A.:O 500 7,250 0.00 2011-12-01
288 1097 i-CABLE Communications Limited:O 614 246 0.00 2009-05-12
289 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 482 3,760 0.00 2011-04-11
290 1033 Sinopec Oilfield Service Corporation:H 388 675 0.00 2011-08-19
291 0124 Guangdong Land Holdings Limited:O 444 932 0.00 2009-04-14
292 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 590 2,272 0.00 2011-11-16
293 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 14 52 0.00 2010-03-05
294 1813 KWG Group Holdings Limited:O 500 1,235 0.00 2011-12-08
295 1883 CITIC Telecom International Holdings Limited:O 369 594 0.00 2011-03-11
296 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 289 312 0.00 2009-12-22
297 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 888 87 0.00 2011-02-08
298 1221 SINO HOTELS (HOLDINGS) LIMITED:O 133 326 0.00 2007-06-26
299 2233 WEST CHINA CEMENT LIMITED:O 544 702 0.00 2011-08-31
300 0285 BYD Electronic (International) Company Limited:O 233 517 0.00 2011-08-19
301 2356 DAH SING BANKING GROUP LIMITED:O 96 638 0.00 2010-12-30
302 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 800 92 0.00 2007-06-26
303 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 102 19 0.00 2011-06-20
304 2778 Champion Real Estate Investment Trust:Unit 127 366 0.00 2011-10-25
305 1070 TCL Electronics Holdings Limited:O 20 48 0.00 2011-02-18
306 0945 MANULIFE FINANCIAL CORPORATION:O 29 2,291 0.00 2010-10-15
307 0127 CHINESE ESTATES HOLDINGS LIMITED:O 28 350 0.00 2010-08-27
308 0211 STYLAND HOLDINGS LIMITED:O 41 2 0.00 2011-12-13
309 0112 Lerthai Group Limited:O 3 5 0.00 2010-06-28
310 8007 Global Strategic Group Limited:O 1 1 0.00 2011-05-12
311 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11 1 0.00 2011-05-25

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