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

CCASS holdings on 2011-06-10

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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Issue Holding Value Stake
%
Date
1 0043 C.P. POKPHAND CO. LTD.:O 570,000,000 530,100,000 3.80 2010-11-09
2 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,999,740 127,197,795 1.10 2011-06-10
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 65,684,003 1,760,331,280 0.88 2011-06-10
4 1898 China Coal Energy Company Limited:H 28,916,030 292,051,903 0.70 2011-06-10
5 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,511,854 15,123,848 0.66 2011-05-19
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,877,450 56,796,415 0.64 2011-06-10
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 104,059,704 783,569,571 0.62 2011-06-10
8 2899 ZIJIN MINING GROUP CO., LTD.:H 23,978,263 138,114,795 0.60 2011-06-10
9 2883 China Oilfield Services Limited:H 8,566,155 123,352,632 0.56 2011-06-10
10 1800 China Communications Construction Company Limited:H 24,447,694 162,577,165 0.55 2011-06-10
11 0857 PETROCHINA COMPANY LIMITED:H 107,565,438 1,163,858,039 0.51 2011-06-10
12 0347 Angang Steel Company Limited:H 5,439,196 43,622,352 0.50 2011-06-10
13 0358 Jiangxi Copper Company Limited:H 6,790,697 173,502,308 0.49 2011-06-10
14 1171 Yankuang Energy Group Company Limited:H 9,529,461 283,977,938 0.49 2011-06-09
15 3323 China National Building Material Company Limited:H 6,942,681 97,197,534 0.48 2011-06-10
16 2238 Guangzhou Automobile Group Co., Ltd.:H 10,572,860 85,111,523 0.48 2011-06-10
17 0763 ZTE CORPORATION:H 2,481,532 67,373,594 0.47 2011-06-10
18 1398 Industrial and Commercial Bank of China Limited:H 390,599,899 2,269,385,413 0.45 2011-06-10
19 0489 DongFeng Motor Group Company Limited (CN):H 12,819,612 178,192,607 0.45 2011-06-10
20 1186 China Railway Construction Corporation Limited:H 9,287,564 62,505,306 0.45 2011-06-10
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,757,255 41,337,091 0.44 2011-06-10
22 0914 Anhui Conch Cement Company Limited:H 3,799,313 121,957,947 0.44 2011-06-10
23 0390 CHINA RAILWAY GROUP LIMITED:H 17,385,205 64,846,815 0.41 2011-06-10
24 1088 China Shenhua Energy Company Limited:H 13,314,345 472,659,248 0.39 2011-06-10
25 0728 CHINA TELECOM CORPORATION LIMITED:H 54,073,312 249,818,701 0.39 2011-06-10
26 0013 Hutchison Whampoa Limited:O 16,127,980 1,385,393,482 0.38 2011-06-10
27 2777 Guangzhou R&F Properties Co., Ltd.:H 3,614,393 35,565,627 0.36 2011-06-10
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,679,681 135,717,893 0.34 2011-06-10
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,245,054 85,827,950 0.34 2011-06-10
30 3988 BANK OF CHINA LIMITED:H 268,029,894 1,047,996,886 0.32 2011-06-10
31 2009 BBMG Corporation:H 3,611,000 37,915,500 0.31 2011-06-10
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,836,023 46,269,818 0.30 2011-06-10
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,837,808 215,390,952 0.30 2011-06-10
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 87,142,177 355,540,082 0.28 2011-06-10
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,084,271 628,147,857 0.28 2011-06-10
36 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,172,630 121,353,098 0.28 2011-06-10
37 1899 Xingda International Holdings Limited:O 4,242,000 29,566,740 0.28 2011-05-25
38 3993 CMOC Group Limited (CN):H 3,521,000 22,921,710 0.27 2011-06-10
39 0144 China Merchants Port Holdings Company Limited:O 6,514,224 195,426,720 0.26 2011-06-10
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,715,398 455,915,324 0.25 2011-06-10
41 1211 BYD COMPANY LIMITED:H 1,983,009 42,733,844 0.25 2011-06-10
42 1133 Harbin Electric Company Limited:H 1,596,000 12,847,800 0.24 2011-05-23
43 3818 China Dongxiang (Group) Co., Ltd.:O 13,295,527 32,308,131 0.23 2011-06-09
44 1099 SINOPHARM GROUP CO. LTD.:H 1,908,611 50,387,330 0.23 2011-06-10
45 1072 Dongfang Electric Corporation Limited:H 763,200 19,843,200 0.22 2011-06-09
46 0998 China CITIC Bank Corporation Limited:H 26,771,917 136,536,777 0.22 2011-06-10
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,775,184 77,566,393 0.22 2011-06-10
48 2727 Shanghai Electric Group Company Limited:H 5,622,876 21,760,530 0.19 2011-06-08
49 0494 LI & FUNG LIMITED:O 13,823,896 221,458,814 0.17 2011-06-10
50 0019 SWIRE PACIFIC LIMITED:A 1,539,795 175,228,671 0.17 2011-06-10
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,332,148 28,245,605 0.17 2011-06-10
52 0757 Solargiga Energy Holdings Limited:O 3,032,000 5,427,280 0.17 2011-06-10
53 0753 Air China Limited:H 7,649,081 54,079,003 0.17 2011-06-10
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,389,164 116,666,135 0.16 2011-06-10
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,064,788 46,850,672 0.16 2011-06-10
56 2866 COSCO SHIPPING Development Co., Ltd.:H 6,002,326 16,326,327 0.16 2011-06-10
57 0333 Top Form International Limited:O 1,720,000 1,014,800 0.16 2011-04-15
58 0916 China Longyuan Power Group Corporation Limited:H 4,305,401 33,237,696 0.16 2011-06-10
59 1068 China Yurun Food Group Limited:O 2,860,870 76,814,360 0.16 2011-06-10
60 1766 CRRC Corporation Limited:H 3,152,000 24,018,240 0.16 2011-06-10
61 1988 China Minsheng Banking Corp., Ltd.:H 6,314,557 45,906,829 0.15 2011-06-10
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,832,630 125,993,313 0.15 2011-06-10
63 0002 CLP HOLDINGS LIMITED:O 3,410,715 220,843,796 0.14 2011-06-10
64 3983 China BlueChemical Ltd.:H 2,498,154 14,514,275 0.14 2011-06-09
65 1299 AIA Group Limited:O 16,924,500 473,886,000 0.14 2011-06-10
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,580,924 94,238,832 0.14 2011-06-10
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,215,175 10,835,140 0.14 2011-06-10
68 1199 COSCO SHIPPING Ports Limited:O 3,735,301 52,219,508 0.14 2011-06-10
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,441,739 67,259,894 0.14 2011-06-10
70 0270 GUANGDONG INVESTMENT LIMITED:O 8,367,083 33,886,686 0.13 2011-06-09
71 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,355,073 382,478,322 0.13 2011-06-10
72 3328 Bank of Communications Co., Ltd.:H 34,149,279 253,046,157 0.13 2011-06-10
73 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,561,000 11,442,130 0.13 2011-06-01
74 1109 CHINA RESOURCES LAND LIMITED:O 6,804,404 90,362,485 0.13 2011-06-10
75 1055 China Southern Airlines Company Limited:H 3,490,364 12,704,925 0.12 2011-06-09
76 3389 Hengdeli Holdings Limited:O 5,489,000 23,108,690 0.12 2011-06-09
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,280,500 13,342,810 0.12 2011-06-10
78 0939 CHINA CONSTRUCTION BANK CORPORATION:H 290,947,127 1,990,078,349 0.12 2011-06-10
79 0751 Skyworth Group Limited:O 3,130,108 15,055,819 0.12 2011-06-10
80 0020 WHEELOCK AND COMPANY LIMITED:O 2,436,754 76,635,913 0.12 2011-06-10
81 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,448,594 78,599,867 0.12 2011-06-10
82 0005 HSBC HOLDINGS PLC:O 20,815,273 1,639,202,749 0.12 2011-06-10
83 0001 CK Hutchison Holdings Limited:O 2,683,742 309,167,078 0.12 2011-06-10
84 0700 TENCENT HOLDINGS LIMITED:O 2,097,512 429,570,458 0.11 2011-06-10
85 0006 Power Assets Holdings Limited:O 2,417,864 134,312,345 0.11 2011-06-10
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,453,454 149,553,642 0.11 2011-06-10
87 0743 Asia Cement (China) Holdings Corporation:O 1,730,500 9,933,070 0.11 2011-06-10
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,902,100 26,854,555 0.11 2011-06-10
89 0101 HANG LUNG PROPERTIES LIMITED:O 4,817,402 145,244,670 0.11 2011-06-10
90 0868 XINYI GLASS HOLDINGS LIMITED:O 3,786,000 27,145,620 0.10 2011-06-10
91 0921 Hisense Home Appliances Group Co., Ltd.:H 477,000 1,454,850 0.10 2011-05-27
92 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,444,998 119,438,152 0.10 2011-06-10
93 2688 ENN Energy Holdings Limited:O 1,062,000 28,567,800 0.10 2011-06-09
94 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,144,000 2,413,840 0.10 2011-05-27
95 0941 China Mobile Limited (HK):O 19,739,398 1,378,796,950 0.10 2011-06-10
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,808,000 65,100,320 0.10 2011-06-10
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,590,145 131,916,720 0.10 2011-06-10
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,156,615 8,680,691 0.10 2011-06-09
99 1833 Intime Retail (Group) Company Limited:O 1,808,000 22,853,120 0.09 2011-06-10
100 0004 Wharf (Holdings) Limited (The):O 2,802,841 150,792,846 0.09 2011-06-10
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 419,000 10,244,550 0.09 2011-06-10
102 0515 China Silver Technology Holdings Limited:O 396,000 1,267,200 0.09 2011-06-10
103 0691 China Shanshui Cement Group Limited:O 2,486,000 18,769,300 0.09 2011-06-10
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,458,939 62,468,438 0.09 2011-06-10
105 3800 GCL Technology Holdings Limited (KY):O 13,365,000 43,168,950 0.09 2011-06-10
106 0011 HANG SENG BANK, LIMITED:O 1,634,193 198,881,288 0.09 2011-06-10
107 3383 Agile Group Holdings Limited (KY):O 2,885,093 33,351,675 0.08 2011-06-10
108 0670 China Eastern Airlines Corporation Limited:H 2,872,325 8,818,038 0.08 2011-06-08
109 1193 China Resources Gas Group Limited:O 1,480,000 16,013,600 0.08 2011-05-18
110 1618 Metallurgical Corporation of China Ltd.:H 2,313,148 6,916,313 0.08 2011-06-09
111 0552 China Communications Services Corporation Limited:H 1,588,000 7,543,000 0.08 2011-06-09
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,365,080 21,022,232 0.08 2011-06-10
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,356,000 5,793,480 0.08 2011-06-02
114 2689 Nine Dragons Paper (Holdings) Limited:O 3,538,396 24,627,236 0.08 2011-06-10
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,945,030 181,146,684 0.08 2011-06-10
116 0182 Concord New Energy Group Limited:O 5,540,000 3,822,600 0.07 2011-02-28
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,032,098 94,342,013 0.07 2011-06-10
118 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,274,000 1,477,840 0.07 2011-05-27
119 0493 GOME Retail Holdings Limited:O 12,260,100 36,167,295 0.07 2011-06-10
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,216,840 3,163,784 0.07 2011-04-26
121 2331 LI NING COMPANY LIMITED:O 761,789 10,268,916 0.07 2011-06-10
122 1798 China Datang Corporation Renewable Power Co., Limited:H 1,800,000 3,618,000 0.07 2011-03-24
123 0694 Beijing Capital International Airport Company Limited:H 1,324,373 4,701,524 0.07 2011-06-10
124 1555 MIE Holdings Corporation:O 1,858,000 5,796,960 0.07 2011-06-10
125 1025 WUMART STORES, INC.:H 371,000 6,344,100 0.07 2011-06-08
126 1361 361 Degrees International Limited:O 1,424,000 7,134,240 0.07 2011-06-10
127 1368 Xtep International Holdings Limited:O 1,485,000 8,583,300 0.07 2011-05-26
128 0384 CHINA GAS HOLDINGS LIMITED:O 2,965,000 9,517,650 0.07 2011-06-09
129 0177 Jiangsu Expressway Company Limited:H 822,504 6,407,306 0.07 2011-06-09
130 2868 Beijing Capital Land Co., Ltd.:H 682,000 1,677,720 0.07 2011-05-27
131 1066 Shandong Weigao Group Medical Polymer Company Limited:H 620,000 6,696,000 0.07 2011-06-09
132 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,411,079 245,960,821 0.07 2011-06-10
133 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,325,842 17,001,905 0.06 2011-06-10
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 924,170 5,618,954 0.06 2011-06-09
135 0066 MTR CORPORATION LIMITED:O 3,727,122 101,936,787 0.06 2011-06-10
136 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,548,000 5,015,520 0.06 2011-06-10
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 697,500 11,439,000 0.06 2011-06-10
138 0267 CITIC Limited (HK):O 2,284,436 46,716,716 0.06 2011-06-10
139 0591 China High Precision Automation Group Limited:O 645,000 4,050,600 0.06 2011-06-08
140 3308 Golden Eagle Retail Group Limited:O 1,187,080 22,886,902 0.06 2011-06-10
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,497,490 10,228,444 0.06 2011-06-09
142 0883 CNOOC LIMITED:O 26,430,259 491,602,817 0.06 2011-06-10
143 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 121,000 2,265,120 0.06 2011-06-08
144 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 624,630 17,208,557 0.06 2011-06-09
145 0891 Trinity Limited (BM):O 966,000 7,138,740 0.06 2011-06-03
146 2626 Hunan Nonferrous Metals Corporation Limited:H 926,000 2,509,460 0.06 2011-06-10
147 2357 AviChina Industry & Technology Company Limited:H 1,128,000 5,470,800 0.06 2011-06-09
148 0083 SINO LAND COMPANY LIMITED:O 2,934,354 37,559,731 0.06 2011-06-10
149 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,388,000 6,801,200 0.06 2011-06-09
150 0210 Daphne International Holdings Limited:O 900,000 6,678,000 0.05 2011-05-20
151 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,701,000 13,233,780 0.05 2011-06-10
152 0589 Portico International Holdings Limited:O 305,100 5,790,798 0.05 2011-05-23
153 0291 China Resources Beer (Holdings) Company Limited:O 1,226,252 37,032,810 0.05 2011-06-10
154 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 884,829 22,120,725 0.05 2011-06-10
155 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,795,500 64,296,500 0.05 2011-06-10
156 3339 Lonking Holdings Limited:O 2,081,000 8,032,660 0.05 2011-06-10
157 0813 Shimao Group Holdings Limited:O 1,712,625 16,595,336 0.05 2011-06-10
158 0331 PCD STORES (GROUP) LIMITED:O 2,000,000 3,700,000 0.05 2011-06-10
159 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,278,854 5,446,461 0.05 2011-06-10
160 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,416,000 4,177,200 * 0.05 2011-01-17
161 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 226,000 1,414,760 0.05 2011-06-09
162 3808 SINOTRUK (HONG KONG) LIMITED:O 1,259,000 7,289,610 0.05 2011-06-08
163 0823 Link Real Estate Investment Trust:Unit 1,010,800 27,443,220 0.05 2011-06-10
164 0148 Kingboard Holdings Limited:O 380,000 14,459,000 0.04 2011-06-10
165 3998 Bosideng International Holdings Limited:O 3,368,000 6,668,640 0.04 2011-06-09
166 2338 WEICHAI POWER CO., LTD.:H 175,016 7,403,177 0.04 2011-06-10
167 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,345,000 14,014,900 0.04 2011-06-09
168 1733 E-Commodities Holdings Limited:O 1,576,000 5,232,320 0.04 2011-06-08
169 1175 Fresh Express Delivery Holdings Group Co., Limited:O 223,000 1,694,800 * 0.04 2009-09-07
170 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,032,800 4,420,384 0.04 2011-06-10
171 0546 Fufeng Group Limited:O 701,000 3,554,070 0.04 2011-03-02
172 0242 SHUN TAK HOLDINGS LIMITED:O 884,513 4,298,733 0.04 2011-06-10
173 2007 Country Garden Holdings Company Limited:O 6,798,486 22,367,019 0.04 2011-06-10
174 0123 Yuexiu Property Company Limited:O 3,730,108 5,595,162 0.04 2011-06-09
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 675,705 2,358,210 0.04 2011-06-09
176 0555 REXLot Holdings Limited:O 3,000,000 2,220,000 0.04 2011-03-04
177 1813 KWG Group Holdings Limited:O 1,093,000 5,071,520 0.04 2011-06-09
178 0992 LENOVO GROUP LIMITED:O 3,686,880 15,816,715 0.04 2011-06-10
179 0119 Poly Property Group Co., Limited:O 1,291,000 6,506,640 0.04 2011-06-09
180 0971 Kingboard Holdings Limited:Wrnt 28,765 127,141 0.03 2010-10-13
181 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,110,064 3,407,896 0.03 2011-06-10
182 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 252,000 1,025,640 0.03 2011-06-10
183 0272 SHUI ON LAND LIMITED:O 1,691,692 5,650,251 0.03 2011-06-09
184 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,679,000 6,716,000 0.03 2011-06-09
185 0054 HOPEWELL HOLDINGS LIMITED:O 282,697 6,812,998 0.03 2011-06-10
186 1393 Hidili Industry International Development Limited:O 614,000 3,868,200 0.03 2011-06-09
187 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,390,000 514,300 0.03 2011-05-27
188 0285 BYD Electronic (International) Company Limited:O 655,233 2,319,525 0.03 2011-05-27
189 1900 China ITS (Holdings) Co., Ltd.:O 452,000 1,446,400 0.03 2011-06-10
190 1033 Sinopec Oilfield Service Corporation:H 388,388 1,029,228 0.03 2011-05-27
191 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 470,400 8,316,672 0.03 2011-06-09
192 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 228,000 3,593,280 0.03 2011-06-09
193 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 273,000 2,942,940 0.03 2011-06-10
194 1308 SITC International Holdings Company Limited:O 698,000 3,231,740 0.03 2011-06-10
195 2038 FIH Mobile Limited:O 1,927,516 6,919,782 0.03 2011-06-10
196 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,496,050 5,565,306 0.03 2011-06-09
197 0773 China Metal Recycling (Holdings) Limited:O 301,200 2,683,692 0.03 2011-05-27
198 1812 Shandong Chenming Paper Holdings Limited:H 103,000 521,180 0.03 2011-05-27
199 3900 Greentown China Holdings Limited:O 430,500 3,224,445 0.03 2011-06-09
200 0817 China Jinmao Holdings Group Limited:O 2,372,000 4,910,040 0.03 2011-06-10
201 2369 Coolpad Group Limited:O 568,000 971,280 0.03 2011-05-27
202 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 812,000 3,288,600 0.02 2011-06-10
203 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,804,730 5,071,291 0.02 2011-06-10
204 3368 Parkson Retail Group Limited:O 647,077 6,962,549 0.02 2011-06-09
205 1893 China National Materials Company Limited:H 266,000 1,633,240 0.02 2011-06-09
206 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 241,161 9,164,118 0.02 2011-06-10
207 0410 SOHO CHINA LIMITED:O 1,145,000 7,465,400 0.02 2011-06-10
208 1387 China Dili Group:O 4,642,000 6,220,280 0.02 2011-06-09
209 1333 China Zhongwang Holdings Limited:O 1,160,400 3,817,716 0.02 2011-06-10
210 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 59,508 2,427,926 0.02 2011-06-08
211 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 835,000 13,460,200 0.02 2011-06-10
212 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 977,610 6,892,151 0.02 2011-06-09
213 0880 SJM Holdings Limited:O 1,061,000 19,098,000 0.02 2011-06-10
214 1208 MMG Limited (HK):O 976,000 5,543,680 0.02 2011-06-09
215 1818 Zhaojin Mining Industry Company Limited:H 77,500 1,295,800 0.02 2011-06-10
216 0522 ASMPT Limited:O 69,984 7,208,352 0.02 2011-06-08
217 0067 China Lumena New Materials Corp.:O 956,000 2,629,000 0.02 2011-04-08
218 0010 HANG LUNG GROUP LIMITED:O 226,228 10,847,633 0.02 2011-06-10
219 3333 China Evergrande Group:O 2,457,000 12,776,400 0.02 2011-06-10
220 1205 CITIC RESOURCES HOLDINGS LIMITED:O 948,900 1,337,949 0.02 2011-06-10
221 0656 FOSUN INTERNATIONAL LIMITED:O 992,500 5,935,150 0.02 2011-06-10
222 0008 PCCW LIMITED:O 1,079,913 3,282,936 0.01 2011-06-10
223 0604 SHENZHEN INVESTMENT LIMITED:O 517,718 1,164,866 0.01 2011-06-07
224 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 150,000 1,917,000 0.01 2011-04-18
225 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 253,203 1,724,312 0.01 2011-06-09
226 0276 Mongolia Energy Corporation Limited:O 952,432 1,200,064 0.01 2011-06-09
227 0297 Sinofert Holdings Limited:O 981,567 3,239,171 0.01 2011-06-09
228 0566 Hanergy Thin Film Power Group Limited:O 1,780,000 676,400 0.01 2011-05-27
229 1888 Kingboard Laminates Holdings Limited:O 418,000 2,687,740 0.01 2011-05-09
230 2020 ANTA Sports Products Limited:O 341,626 4,707,606 0.01 2011-06-10
231 1882 Haitian International Holdings Limited:O 211,000 2,257,700 0.01 2011-04-26
232 0683 KERRY PROPERTIES LIMITED:O 189,522 7,400,834 0.01 2011-06-10
233 2282 MGM China Holdings Limited:O 500,000 7,270,000 0.01 2011-06-03
234 0606 China Agri-Industries Holdings Limited:O 530,000 4,218,800 0.01 2011-06-09
235 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 208,664 5,331,365 0.01 2011-06-10
236 1928 Sands China Ltd.:O 1,006,249 18,716,231 0.01 2011-06-10
237 2313 Shenzhou International Group Holdings Limited:O 153,000 1,572,840 0.01 2011-06-10
238 3398 CHINA TING GROUP HOLDINGS LIMITED:O 256,000 248,320 0.01 2010-05-31
239 0069 SHANGRI-LA ASIA LIMITED:O 360,322 6,824,499 0.01 2011-06-08
240 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 71,950 4,036,395 0.01 2011-06-08
241 0449 Chigo Holding Limited:O 958,000 795,140 0.01 2011-06-10
242 0302 OCBC Bank (Hong Kong) Limited:O 33,755 2,729,092 0.01 2011-06-08
243 0321 TEXWINCA HOLDINGS LIMITED:O 149,457 1,255,439 0.01 2011-06-10
244 0425 Minth Group Limited:O 118,000 1,262,600 0.01 2011-05-27
245 0659 CTF Services Limited (BM):O 335,121 3,411,532 0.01 2011-06-08
246 1313 China Resources Building Materials Technology Holdings Limited:O 644,000 4,398,520 0.01 2011-06-09
247 0486 UNITED COMPANY RUSAL, IPJSC:O 1,333,000 14,263,100 0.01 2011-06-09
248 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 97,000 596,550 0.01 2011-05-27
249 1886 China Huiyuan Juice Group Limited:O 128,000 538,880 0.01 2011-06-10
250 1128 Wynn Macau, Limited:O 422,740 9,596,198 0.01 2011-06-10
251 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 619,000 1,361,800 0.01 2011-06-10
252 0538 Ajisen (China) Holdings Limited:O 77,000 1,175,020 0.01 2011-06-10
253 2888 STANDARD CHARTERED PLC:O 168,406 33,479,113 0.01 2011-06-10
254 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 320,000 1,440,000 0.01 2011-06-09
255 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 200,185 1,046,968 0.01 2011-03-11
256 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 109,029 2,398,638 0.01 2011-06-10
257 0151 Want Want China Holdings Limited:O 848,000 6,173,440 0.01 2011-06-09
258 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 106,400 0.01 2011-05-20
259 1224 C C Land Holdings Limited:O 156,000 430,560 0.01 2011-06-10
260 0975 Mongolian Mining Corporation:O 224,000 2,092,160 0.01 2011-06-08
261 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 22,000 80,520 0.01 2011-04-26
262 0710 BOE Varitronix Limited:O 19,000 92,910 0.01 2010-06-24
263 0903 TPV TECHNOLOGY LIMITED:O 136,000 594,320 0.01 2011-05-27
264 0062 Transport International Holdings Limited:O 22,800 513,000 0.01 2011-03-02
265 1038 CK Infrastructure Holdings Limited:O 124,544 4,919,488 0.01 2011-06-10
266 0480 HKR INTERNATIONAL LIMITED:O 69,600 329,904 0.01 2011-06-10
267 1638 Kaisa Group Holdings Ltd.:O 252,000 703,080 0.01 2011-06-10
268 1101 China Huarong Energy Company Limited:O 335,500 1,395,680 0.00 2011-06-09
269 0960 Longfor Group Holdings Limited:O 246,000 2,804,400 0.00 2011-06-09
270 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 104,261 927,923 0.00 2011-06-10
271 1688 Alibaba.com Limited:O 197,499 2,302,838 0.00 2011-06-10
272 3382 Tianjin Port Development Holdings Limited:O 240,000 396,000 0.00 2011-06-10
273 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 31,000 260,710 0.00 2011-06-10
274 0142 FIRST PACIFIC COMPANY LIMITED:O 126,000 869,400 0.00 2011-04-18
275 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 360,000 82,440 0.00 2009-09-04
276 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 54,080 0.00 2011-04-08
277 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 38,000 328,700 0.00 2011-06-10
278 0506 China Foods Limited:O 68,000 407,320 0.00 2011-06-10
279 0548 Shenzhen Expressway Corporation Limited:H 17,500 84,350 0.00 2011-05-27
280 1836 Stella International Holdings Limited:O 18,000 354,600 0.00 2011-06-10
281 1083 Towngas Smart Energy Company Limited:O 55,000 231,000 0.00 2011-06-10
282 1378 China Hongqiao Group Limited:O 130,000 878,800 0.00 2011-05-27
283 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,684 96,655 0.00 2011-06-02
284 0886 Silver Base Group Holdings Limited:O 24,000 178,800 0.00 2011-06-10
285 0383 Tian An Medicare Limited (BM):O 10,720 15,437 0.00 2007-11-23
286 0304 PEACE MARK (HOLDINGS) LIMITED:O 24,000 36,000 * 0.00 2008-08-19
287 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 66,200 331,662 0.00 2011-06-10
288 0233 Mingyuan Medicare Development Company Limited:O 70,000 36,400 0.00 2010-12-22
289 1202 Chengdu SIWI Science and Technology Company Limited:H 2,000 2,740 0.00 2007-06-26
290 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 50,000 0.00 2007-06-26
291 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 112,440 0.00 2011-06-09
292 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,000 60,160 0.00 2010-08-26
293 0746 Lee & Man Chemical Company Limited:O 8,000 79,840 0.00 2011-06-09
294 0393 Glorious Sun Enterprises Limited:O 10,000 30,500 0.00 2010-01-05
295 0303 VTECH HOLDINGS LIMITED:O 2,300 222,180 0.00 2011-03-23
296 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,000 68,540 0.00 2011-06-10
297 0196 Honghua Group Limited:O 29,000 24,650 0.00 2010-11-09
298 2324 Capital VC Limited:O 5,000 1,875 0.00 2011-03-23
299 1003 Huanxi Media Group Limited:O 9,134 612 0.00 2011-02-28
300 0917 NEW WORLD CHINA LAND LIMITED:O 28,281 78,056 0.00 2011-06-09
301 1051 G-Resources Group Limited:O 66,000 44,880 0.00 2010-11-10
302 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,200 38,280 0.00 2010-12-15
303 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,000 7,290 0.00 2011-01-07
304 0511 TELEVISION BROADCASTS LIMITED:O 1,232 63,448 0.00 2011-05-16
305 8006 Sino Splendid Holdings Limited:O 300 1,230 0.00 2008-07-15
306 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 10,800 0.00 2011-03-01
307 0885 Rentian Technology Holdings Limited:O 9,000 1,116 0.00 2011-05-03
308 2880 Liaoning Port Co., Ltd.:H 2,000 5,860 0.00 2011-02-10
309 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,040 785 0.00 2009-07-27
310 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,235 988 0.00 2011-05-27
311 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 503 2,887 0.00 2011-05-27
312 0808 Prosperity Real Estate Investment Trust:Unit 1,561 2,888 0.00 2011-03-01
313 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,000 12,920 0.00 2011-03-30
314 0723 Reliance Global Holdings Limited (BM):O 5,000 2,225 0.00 2011-05-16
315 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 13,420 0.00 2011-02-21
316 0696 TRAVELSKY TECHNOLOGY LIMITED:H 448 2,074 0.00 2011-05-05
317 0094 Greenheart Group Limited:O 425 667 0.00 2007-06-26
318 0329 OCI International Holdings Limited:O 1,050 131 0.00 2011-03-22
319 0825 New World Department Store China Limited:O 839 5,009 0.00 2010-09-16
320 1828 DAH CHONG HONG HOLDINGS LIMITED:O 720 5,926 0.00 2011-06-10
321 0598 SINOTRANS LIMITED:H 664 1,242 0.00 2011-06-08
322 1097 i-CABLE Communications Limited:O 614 485 0.00 2009-05-12
323 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 482 4,579 0.00 2011-04-11
324 0124 Guangdong Land Holdings Limited:O 444 946 0.00 2009-04-14
325 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 14 63 0.00 2010-03-05
326 1883 CITIC Telecom International Holdings Limited:O 369 823 0.00 2011-03-11
327 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 289 494 0.00 2009-12-22
328 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 888 139 0.00 2011-02-08
329 1221 SINO HOTELS (HOLDINGS) LIMITED:O 133 323 0.00 2007-06-26
330 2356 DAH SING BANKING GROUP LIMITED:O 96 1,087 0.00 2010-12-30
331 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 800 126 0.00 2007-06-26
332 2778 Champion Real Estate Investment Trust:Unit 127 558 0.00 2011-05-19
333 1070 TCL Electronics Holdings Limited:O 20 59 0.00 2011-02-18
334 0211 STYLAND HOLDINGS LIMITED:O 31 1 * 0.00 2007-06-26
335 0945 MANULIFE FINANCIAL CORPORATION:O 29 3,709 0.00 2010-10-15
336 0127 CHINESE ESTATES HOLDINGS LIMITED:O 28 368 0.00 2010-08-27
337 0112 Lerthai Group Limited:O 3 6 0.00 2010-06-28
338 8007 Global Strategic Group Limited:O 1 1 0.00 2011-05-12
339 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11 3 0.00 2011-05-25

Copyright & disclaimer, Privacy policy

Back to top