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

CCASS holdings on 2010-05-07

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,600,448 133,794,652 3.64 2009-09-30
2 1800 China Communications Construction Company Limited:H 56,557,445 377,238,158 1.28 2010-05-07
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 170,312,124 998,029,047 1.01 2010-05-07
4 3323 China National Building Material Company Limited:H 11,614,892 121,724,068 0.97 2010-05-07
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,276,998 81,830,994 0.82 2010-05-07
6 0347 Angang Steel Company Limited:H 8,611,169 95,239,529 0.79 2010-05-07
7 0390 CHINA RAILWAY GROUP LIMITED:H 32,582,411 157,373,045 0.77 2010-05-07
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,731,331 102,957,482 0.75 2010-05-07
9 1088 China Shenhua Energy Company Limited:H 25,054,595 776,692,445 0.74 2010-05-07
10 0857 PETROCHINA COMPANY LIMITED:H 147,296,002 1,277,056,337 0.70 2010-05-07
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,409,373 1,742,777,745 0.69 2010-05-07
12 0728 CHINA TELECOM CORPORATION LIMITED:H 95,411,179 324,398,009 0.69 2010-05-07
13 1072 Dongfang Electric Corporation Limited:H 1,047,000 49,261,350 0.62 2010-05-05
14 2883 China Oilfield Services Limited:H 9,359,452 86,668,526 0.61 2010-05-07
15 2899 ZIJIN MINING GROUP CO., LTD.:H 24,097,370 144,102,273 0.60 2010-05-07
16 1898 China Coal Energy Company Limited:H 23,611,200 258,306,528 0.57 2010-05-07
17 0489 DongFeng Motor Group Company Limited (CN):H 16,282,000 162,820,000 0.57 2010-05-07
18 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,130,170 56,585,983 0.57 2010-05-07
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,225,211 75,274,172 0.56 2010-05-07
20 0358 Jiangxi Copper Company Limited:H 7,528,665 110,520,802 0.54 2010-05-07
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,782,350 126,108,503 0.53 2010-05-07
22 1099 SINOPHARM GROUP CO. LTD.:H 3,649,600 123,721,440 0.53 2010-05-07
23 1186 China Railway Construction Corporation Limited:H 10,902,354 98,230,210 0.53 2010-05-07
24 2727 Shanghai Electric Group Company Limited:H 15,174,000 50,529,420 0.51 2010-05-07
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,581,000 50,491,870 0.50 2010-05-07
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,845,808 131,355,282 0.48 2010-05-07
27 3988 BANK OF CHINA LIMITED:H 361,594,411 1,413,834,147 0.48 2010-05-07
28 1171 Yankuang Energy Group Company Limited:H 9,147,486 177,461,228 0.47 2010-05-07
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,925,025 108,372,176 0.45 2010-05-07
30 0914 Anhui Conch Cement Company Limited:H 1,910,391 42,601,719 0.44 2010-05-07
31 1618 Metallurgical Corporation of China Ltd.:H 12,165,000 43,915,650 0.42 2010-05-07
32 2777 Guangzhou R&F Properties Co., Ltd.:H 4,060,886 39,512,421 0.40 2010-05-07
33 2866 COSCO SHIPPING Development Co., Ltd.:H 14,302,206 41,619,419 0.38 2010-05-07
34 1988 China Minsheng Banking Corp., Ltd.:H 11,707,000 90,612,180 0.34 2010-05-07
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,456,391 577,785,490 0.33 2010-05-07
36 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,382,064 82,848,871 0.33 2010-05-05
37 0998 China CITIC Bank Corporation Limited:H 40,097,373 184,848,890 0.32 2010-05-07
38 1398 Industrial and Commercial Bank of China Limited:H 252,542,924 1,404,138,657 0.30 2010-05-07
39 1899 Xingda International Holdings Limited:O 4,152,000 19,223,760 0.30 2010-05-07
40 1133 Harbin Electric Company Limited:H 1,906,000 10,540,180 0.28 2010-05-05
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,792,283 189,728,335 0.28 2010-05-07
42 3983 China BlueChemical Ltd.:H 4,810,000 22,607,000 0.27 2010-04-30
43 0694 Beijing Capital International Airport Company Limited:H 5,013,373 21,306,835 0.27 2010-04-30
44 1766 CRRC Corporation Limited:H 5,396,000 31,296,800 0.27 2010-05-05
45 2331 LI NING COMPANY LIMITED:O 2,760,150 74,800,065 0.26 2010-05-05
46 0763 ZTE CORPORATION:H 900,669 24,498,197 0.26 2010-05-07
47 1211 BYD COMPANY LIMITED:H 2,011,858 133,788,557 0.25 2010-05-07
48 0753 Air China Limited:H 11,160,423 83,145,151 0.25 2010-05-07
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,628,119 125,422,025 0.23 2010-05-07
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,474,563 211,870,558 0.21 2010-05-07
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,576,000 44,925,440 0.21 2010-05-07
52 3818 China Dongxiang (Group) Co., Ltd.:O 11,413,000 57,293,260 0.20 2010-05-07
53 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,561,000 7,961,100 0.18 2010-04-26
54 0801 Golden Meditech Holdings Limited:O 3,000,000 4,980,000 0.18 2010-01-05
55 0270 GUANGDONG INVESTMENT LIMITED:O 10,957,083 42,294,340 0.18 2010-05-07
56 3328 Bank of Communications Co., Ltd.:H 39,584,267 324,986,832 0.17 2010-05-07
57 0013 Hutchison Whampoa Limited:O 7,018,264 362,493,336 0.16 2010-05-07
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,352,000 15,898,400 0.16 2010-05-05
59 0868 XINYI GLASS HOLDINGS LIMITED:O 2,906,000 17,087,280 0.16 2010-04-23
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500,482 19,003,663 0.16 2010-05-06
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,661,209 204,993,191 0.15 2010-05-07
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,074,424 36,332,876 0.15 2010-05-07
63 0001 CK Hutchison Holdings Limited:O 3,368,373 309,553,479 0.15 2010-05-07
64 0538 Ajisen (China) Holdings Limited:O 1,542,000 11,503,320 0.14 2010-04-21
65 2007 Country Garden Holdings Company Limited:O 22,733,400 50,013,480 0.14 2010-05-07
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,331,438 8,742,893 0.13 2010-05-07
67 1199 COSCO SHIPPING Ports Limited:O 2,956,716 27,852,265 0.13 2010-05-07
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,674,568 83,142,301 0.13 2010-05-07
69 0700 TENCENT HOLDINGS LIMITED:O 2,331,872 354,444,544 0.13 2010-05-07
70 2038 FIH Mobile Limited:O 8,942,495 58,215,642 0.13 2010-05-07
71 3933 United Laboratories International Holdings Limited (The):O 1,500,000 13,650,000 0.12 2010-03-19
72 0992 LENOVO GROUP LIMITED:O 11,623,071 60,207,508 0.12 2010-05-07
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,266,100 29,262,687 0.12 2010-05-07
74 1387 China Dili Group:O 25,396,000 44,696,960 0.12 2010-05-07
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 247,079,772 1,551,660,968 0.11 2010-05-07
76 3368 Parkson Retail Group Limited:O 3,041,500 34,916,420 0.11 2010-05-07
77 0002 CLP HOLDINGS LIMITED:O 2,574,798 141,227,670 0.11 2010-05-07
78 0069 SHANGRI-LA ASIA LIMITED:O 3,034,024 44,236,070 0.11 2010-05-04
79 0144 China Merchants Port Holdings Company Limited:O 2,528,789 61,702,452 0.10 2010-05-07
80 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,520,000 1,446,400 0.10 2010-04-16
81 3383 Agile Group Holdings Limited (KY):O 3,558,046 30,065,489 0.10 2010-05-07
82 0019 SWIRE PACIFIC LIMITED:A 896,284 76,363,397 0.10 2010-05-07
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,511,500 26,934,930 0.09 2010-05-07
84 1109 CHINA RESOURCES LAND LIMITED:O 4,668,979 63,871,633 0.09 2010-05-07
85 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,736,000 74,420,320 0.09 2010-05-07
86 0941 China Mobile Limited (HK):O 18,107,974 1,346,327,867 0.09 2010-05-07
87 3989 Capital Environment Holdings Limited:O 760,000 1,254,000 0.09 2010-03-16
88 0291 China Resources Beer (Holdings) Company Limited:O 2,129,161 53,548,399 0.09 2010-05-07
89 1068 China Yurun Food Group Limited:O 1,554,270 34,193,940 0.09 2010-05-07
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,897,550 27,181,403 0.09 2010-05-07
91 0203 DENWAY MOTORS LIMITED:O 6,416,682 29,260,070 * 0.09 2010-04-30
92 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,025,500 56,710,150 0.08 2010-05-07
93 0066 MTR CORPORATION LIMITED:O 4,772,442 128,617,312 0.08 2010-05-07
94 0083 SINO LAND COMPANY LIMITED:O 4,021,956 54,296,406 0.08 2010-05-07
95 0006 Power Assets Holdings Limited:O 1,682,254 75,953,768 0.08 2010-05-07
96 0004 Wharf (Holdings) Limited (The):O 2,155,899 86,882,730 0.08 2010-05-07
97 1688 Alibaba.com Limited:O 3,947,430 52,974,511 0.08 2010-05-07
98 0005 HSBC HOLDINGS PLC:O 13,454,515 989,579,578 0.08 2010-05-07
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,178,688 88,355,238 0.08 2010-05-07
100 2338 WEICHAI POWER CO., LTD.:H 153,000 8,927,550 0.08 2010-04-23
101 0589 Portico International Holdings Limited:O 418,100 7,350,198 0.07 2010-04-30
102 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,775,000 2,378,500 0.07 2009-12-15
103 0880 SJM Holdings Limited:O 3,601,000 17,140,760 0.07 2010-05-04
104 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 358,000 1,081,160 0.07 2010-02-11
105 0883 CNOOC LIMITED:O 31,892,417 405,671,544 0.07 2010-05-07
106 0813 Shimao Group Holdings Limited:O 2,529,000 28,173,060 0.07 2010-05-07
107 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,500,000 34,615,000 0.07 2010-05-07
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,310,360 131,001,651 0.07 2010-05-07
109 0494 LI & FUNG LIMITED:O 2,618,715 93,749,997 0.07 2010-05-07
110 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,767,018 182,532,959 0.07 2010-05-07
111 1025 WUMART STORES, INC.:H 347,000 5,336,860 0.07 2010-04-30
112 0210 Daphne International Holdings Limited:O 1,100,000 8,723,000 0.07 2010-04-09
113 0177 Jiangsu Expressway Company Limited:H 806,504 5,774,569 0.07 2010-04-30
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 806,450 2,508,060 0.07 2010-05-07
115 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,124,038 24,616,432 0.06 2010-05-07
116 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,994,200 45,272,304 0.06 2010-05-07
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,466,245 32,209,160 0.06 2010-05-07
118 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,024,094 26,780,058 0.06 2010-05-07
119 0591 China High Precision Automation Group Limited:O 641,000 3,243,460 0.06 2010-05-04
120 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 122,000 3,214,700 0.06 2010-05-04
121 0552 China Communications Services Corporation Limited:H 1,168,000 4,111,360 0.06 2010-04-30
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,687,193 69,614,204 0.06 2010-05-07
123 0011 HANG SENG BANK, LIMITED:O 1,070,499 113,901,094 0.06 2010-05-07
124 1066 Shandong Weigao Group Medical Polymer Company Limited:H 236,000 7,670,000 0.06 2010-03-23
125 0971 Kingboard Holdings Limited:Wrnt 46,465 190,042 0.06 2010-05-05
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,242,775 3,492,198 0.05 2010-05-07
127 2689 Nine Dragons Paper (Holdings) Limited:O 2,332,450 26,869,824 0.05 2010-05-07
128 3382 Tianjin Port Development Holdings Limited:O 3,100,000 5,859,000 0.05 2010-02-02
129 0267 CITIC Limited (HK):O 1,813,347 27,635,408 0.05 2010-05-07
130 2009 BBMG Corporation:H 570,500 4,050,550 0.05 2010-04-30
131 0410 SOHO CHINA LIMITED:O 2,523,000 10,066,770 0.05 2010-05-07
132 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 552,000 25,806,000 0.05 2010-04-30
133 0606 China Agri-Industries Holdings Limited:O 1,794,000 17,509,440 0.05 2010-05-06
134 2688 ENN Energy Holdings Limited:O 480,000 10,656,000 0.05 2010-04-30
135 0148 Kingboard Holdings Limited:O 384,500 15,091,625 0.05 2010-05-04
136 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 474,652 10,205,018 0.05 2010-05-07
137 0097 HENDERSON INVESTMENT LIMITED:O 1,306,000 861,960 0.04 2010-05-05
138 1175 Fresh Express Delivery Holdings Group Co., Limited:O 223,000 1,694,800 * 0.04 2009-09-07
139 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 430,630 13,435,656 0.04 2010-05-07
140 0101 HANG LUNG PROPERTIES LIMITED:O 1,630,500 44,920,275 0.04 2010-05-07
141 0751 Skyworth Group Limited:O 974,000 6,204,380 0.04 2010-04-30
142 1361 361 Degrees International Limited:O 767,000 4,279,860 0.04 2010-04-15
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,314,490 5,820,143 0.04 2010-04-30
144 0683 KERRY PROPERTIES LIMITED:O 521,343 17,569,259 0.04 2010-05-07
145 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 634,000 6,130,780 0.04 2010-05-07
146 0054 HOPEWELL HOLDINGS LIMITED:O 312,340 6,871,480 0.04 2010-05-07
147 0008 PCCW LIMITED:O 2,401,590 5,451,609 0.04 2010-05-05
148 0010 HANG LUNG GROUP LIMITED:O 474,000 18,438,600 0.04 2010-05-07
149 1333 China Zhongwang Holdings Limited:O 1,908,000 11,905,920 0.04 2010-05-06
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,086,807 75,207,305 0.03 2010-05-07
151 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,026,000 9,049,320 0.03 2010-04-30
152 1393 Hidili Industry International Development Limited:O 673,000 5,209,020 0.03 2010-04-29
153 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,279,108 19,391,277 0.03 2010-05-07
154 0511 TELEVISION BROADCASTS LIMITED:O 139,536 4,883,760 0.03 2010-05-04
155 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 441,000 2,496,060 0.03 2010-04-27
156 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 498,000 12,201,000 0.03 2010-04-30
157 0297 Sinofert Holdings Limited:O 1,996,000 7,445,080 0.03 2010-05-07
158 0904 China Green (Holdings) Limited:O 249,000 2,156,340 0.03 2010-02-24
159 1185 China Energine International (Holdings) Limited:O 1,112,000 1,011,920 0.03 2010-04-30
160 0546 Fufeng Group Limited:O 464,000 2,658,720 0.03 2010-02-11
161 0773 China Metal Recycling (Holdings) Limited:O 291,600 2,207,412 0.03 2010-04-30
162 0272 SHUI ON LAND LIMITED:O 1,383,800 4,787,948 0.03 2010-05-07
163 3993 CMOC Group Limited (CN):H 357,000 1,902,810 0.03 2010-05-07
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,964,456 6,482,705 0.03 2010-05-07
165 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 240,000 1,032,000 0.03 2010-04-23
166 0302 OCBC Bank (Hong Kong) Limited:O 78,273 5,780,461 0.03 2010-05-04
167 3808 SINOTRUK (HONG KONG) LIMITED:O 720,000 5,076,000 0.03 2010-05-03
168 0493 GOME Retail Holdings Limited:O 3,862,100 8,535,241 0.03 2010-05-03
169 2020 ANTA Sports Products Limited:O 622,000 8,210,400 0.02 2010-04-30
170 0119 Poly Property Group Co., Limited:O 796,000 5,898,360 0.02 2010-05-07
171 0020 WHEELOCK AND COMPANY LIMITED:O 503,000 11,292,350 0.02 2010-05-07
172 0276 Mongolia Energy Corporation Limited:O 1,457,000 4,531,270 0.02 2010-05-04
173 0817 China Jinmao Holdings Group Limited:O 2,140,000 4,494,000 0.02 2010-05-07
174 3308 Golden Eagle Retail Group Limited:O 439,000 6,321,600 0.02 2010-04-30
175 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,236,000 22,618,800 0.02 2010-04-30
176 1038 CK Infrastructure Holdings Limited:O 498,277 14,126,153 0.02 2010-05-05
177 3900 Greentown China Holdings Limited:O 342,000 2,602,620 0.02 2010-05-07
178 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 216,000 961,200 0.02 2010-04-23
179 0127 CHINESE ESTATES HOLDINGS LIMITED:O 373,528 4,885,746 0.02 2010-05-07
180 0659 CTF Services Limited (BM):O 403,378 5,268,117 0.02 2010-05-04
181 0670 China Eastern Airlines Corporation Limited:H 667,137 2,535,121 0.02 2010-04-30
182 0916 China Longyuan Power Group Corporation Limited:H 486,680 3,800,971 0.02 2010-05-07
183 3378 Xiamen International Port Co., Ltd:H 176,000 239,360 0.02 2010-04-30
184 0151 Want Want China Holdings Limited:O 2,350,000 12,760,500 0.02 2010-05-07
185 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 504,000 1,280,160 0.02 2010-03-15
186 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 284,500 4,102,490 0.02 2010-05-04
187 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 105,800 5,411,670 0.02 2010-05-04
188 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 68,500 890,500 0.02 2010-04-30
189 0656 FOSUN INTERNATIONAL LIMITED:O 1,044,000 5,564,520 0.02 2010-04-30
190 2005 SSY Group Limited (KY):O 355,000 873,300 0.02 2010-04-30
191 3398 CHINA TING GROUP HOLDINGS LIMITED:O 294,000 399,840 0.01 2009-06-17
192 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 395,685 1,978,425 0.01 2010-04-09
193 0242 SHUN TAK HOLDINGS LIMITED:O 254,513 1,040,958 0.01 2010-05-04
194 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 128,000 107,520 0.01 2009-06-19
195 0123 Yuexiu Property Company Limited:O 849,900 1,410,834 0.01 2010-04-30
196 1928 Sands China Ltd.:O 944,200 10,726,112 0.01 2010-05-07
197 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 19,000 1,776,500 0.01 2010-05-04
198 0333 Top Form International Limited:O 120,000 62,400 0.01 2008-11-03
199 3393 Wasion Holdings Limited:O 98,000 458,640 0.01 2010-05-05
200 0522 ASMPT Limited:O 38,051 2,562,735 0.01 2010-05-04
201 2601 China Pacific Insurance (Group) Co., Ltd.:H 185,600 5,688,640 0.01 2010-04-30
202 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 115,500 0.01 2010-03-12
203 0710 BOE Varitronix Limited:O 19,000 49,400 0.01 2009-12-01
204 1833 Intime Retail (Group) Company Limited:O 73,000 483,260 0.00 2010-04-01
205 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 39,050 0.00 2008-07-02
206 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 51,684 141,614 0.00 2010-04-26
207 0548 Shenzhen Expressway Corporation Limited:H 23,500 86,245 0.00 2010-04-09
208 1886 China Huiyuan Juice Group Limited:O 40,500 227,610 0.00 2010-04-01
209 1836 Stella International Holdings Limited:O 21,000 329,280 0.00 2010-04-01
210 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 360,000 49,320 0.00 2009-09-04
211 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 50,080 0.00 2009-12-14
212 0233 Mingyuan Medicare Development Company Limited:O 70,000 60,900 0.00 2009-12-30
213 0383 Tian An Medicare Limited (BM):O 10,720 15,437 0.00 2007-11-23
214 0304 PEACE MARK (HOLDINGS) LIMITED:O 24,000 36,000 * 0.00 2008-08-19
215 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 24,000 450,720 0.00 2010-04-23
216 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,000 30,000 0.00 2010-05-06
217 2888 STANDARD CHARTERED PLC:O 33,950 6,379,205 0.00 2010-05-07
218 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 46,500 0.00 2007-06-26
219 1202 Chengdu SIWI Science and Technology Company Limited:H 2,000 2,920 0.00 2007-06-26
220 0196 Honghua Group Limited:O 38,000 44,460 0.00 2009-12-02
221 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,000 86,400 0.00 2010-03-16
222 0393 Glorious Sun Enterprises Limited:O 10,000 33,100 0.00 2010-01-05
223 0303 VTECH HOLDINGS LIMITED:O 2,300 196,075 0.00 2010-01-21
224 1818 Zhaojin Mining Industry Company Limited:H 4,000 64,880 0.00 2010-04-28
225 1055 China Southern Airlines Company Limited:H 20,743 76,749 0.00 2010-03-31
226 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 28,400 0.00 2009-12-15
227 1224 C C Land Holdings Limited:O 15,000 37,950 0.00 2010-02-26
228 0506 China Foods Limited:O 12,000 63,120 0.00 2010-03-10
229 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,854 10,245 0.00 2010-04-09
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,100 31,133 0.00 2009-07-30
231 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,000 8,280 0.00 2008-09-24
232 8006 Sino Splendid Holdings Limited:O 300 1,200 0.00 2008-07-15
233 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,600 16,128 0.00 2010-02-10
234 2880 Liaoning Port Co., Ltd.:H 2,000 6,700 0.00 2010-03-12
235 0112 Lerthai Group Limited:O 603 1,025 0.00 2007-06-26
236 1083 Towngas Smart Energy Company Limited:O 3,000 9,600 0.00 2009-08-07
237 0094 Greenheart Group Limited:O 425 825 0.00 2007-06-26
238 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 7,180 0.00 2010-01-04
239 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 503 2,646 0.00 2009-09-23
240 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,000 13,680 0.00 2010-05-03
241 0825 New World Department Store China Limited:O 1,816 11,677 0.00 2009-12-17
242 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 11,880 0.00 2009-08-17
243 0321 TEXWINCA HOLDINGS LIMITED:O 998 7,804 0.00 2010-01-06
244 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,854 4,566 0.00 2010-02-09
245 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,854 6,136 0.00 2010-02-02
246 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,040 231 0.00 2009-07-27
247 0604 SHENZHEN INVESTMENT LIMITED:O 1,718 3,848 0.00 2009-09-10
248 0598 SINOTRANS LIMITED:H 664 1,122 0.00 2009-09-23
249 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,610 4,041 0.00 2010-02-09
250 1097 i-CABLE Communications Limited:O 614 725 0.00 2009-05-12
251 1033 Sinopec Oilfield Service Corporation:H 388 652 0.00 2008-09-03
252 0124 Guangdong Land Holdings Limited:O 444 693 0.00 2009-04-14
253 1883 CITIC Telecom International Holdings Limited:O 450 1,071 0.00 2008-12-22
254 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 14 38 0.00 2010-03-05
255 2878 Solomon Systech (International) Limited:O 400 284 0.00 2010-05-04
256 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 289 630 0.00 2009-12-22
257 1221 SINO HOTELS (HOLDINGS) LIMITED:O 133 305 0.00 2007-06-26
258 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 1,250 0.00 2009-12-22
259 0285 BYD Electronic (International) Company Limited:O 233 1,121 0.00 2009-09-10
260 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 800 128 0.00 2007-06-26
261 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 200 762 0.00 2010-05-04
262 0917 NEW WORLD CHINA LAND LIMITED:O 281 655 0.00 2010-03-23
263 1070 TCL Electronics Holdings Limited:O 20 109 0.00 2009-12-16
264 0211 STYLAND HOLDINGS LIMITED:O 31 1 * 0.00 2007-06-26
265 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2 1 0.00 2008-05-20
266 0076 Elate Holdings Limited:O 25 1 0.00 2007-06-26

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