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Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS ID: B01430

CCASS holdings on 2007-08-20

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 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 4,400,000 8,800,000 14.61 2007-06-26
2 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 342,800,305 6,197,829,514 5.15 2007-08-20
3 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 237,747,806 2,251,471,723 4.98 2007-08-20
4 0233 Mingyuan Medicare Development Company Limited:O 142,000,000 186,020,000 4.92 2007-08-15
5 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 99,837,000 237,612,060 4.15 2007-08-06
6 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 40,837,500 20,418,750 3.96 2007-06-26
7 0901 Goldstone Investment Group Limited:O 16,288,000 4,560,640 3.53 2007-08-16
8 1070 TCL Electronics Holdings Limited:O 198,970,095 91,526,244 3.40 2007-07-25
9 3993 CMOC Group Limited (CN):H 27,887,300 366,996,868 2.13 2007-08-20
10 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,052,000 83,626,920 1.82 2007-08-20
11 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 6,422,200 22,477,700 1.61 2007-06-26
12 0552 China Communications Services Corporation Limited:H 24,676,000 125,600,840 1.51 2007-08-20
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,621,200 310,752,180 1.33 2007-08-20
14 0283 Goldin Properties Holdings Limited:O 10,306,000 53,694,260 1.30 2007-08-03
15 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 3,137,035 3,450,739 1.21 2007-06-26
16 2349 China City Infrastructure Group Limited:O 6,000,000 6,000,000 1.08 2007-08-13
17 0402 Peace Map Holding Limited:O 9,802,000 10,194,080 1.05 2007-08-14
18 0183 Winfull Group Holdings Limited:O 29,696,000 10,393,600 1.01 2007-08-20
19 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 14,228,000 21,911,120 0.96 2007-08-20
20 3983 China BlueChemical Ltd.:H 16,918,500 64,121,115 0.96 2007-08-20
21 0358 Jiangxi Copper Company Limited:H 12,860,700 164,102,532 0.93 2007-08-20
22 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,193,000 4,340,844 0.81 2007-08-20
23 0347 Angang Steel Company Limited:H 7,013,040 139,559,496 0.79 2007-08-20
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,917,609 124,288,788 0.64 2007-08-20
25 0177 Jiangsu Expressway Company Limited:H 7,329,712 51,381,281 0.60 2007-08-20
26 0423 Hong Kong Economic Times Holdings Limited:O 2,460,000 5,608,800 0.57 2007-08-17
27 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,401,615 52,582,848 0.53 2007-08-20
28 0728 CHINA TELECOM CORPORATION LIMITED:H 73,774,598 301,738,106 0.53 2007-08-20
29 3900 Greentown China Holdings Limited:O 7,703,500 123,256,000 0.51 2007-08-20
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,742,000 52,189,740 0.50 2007-08-20
31 0753 Air China Limited:H 20,779,000 127,998,640 0.47 2007-08-20
32 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,505,800 35,586,726 0.45 2007-08-20
33 1808 Enterprise Development Holdings Limited (KY):O 2,598,000 2,909,760 0.43 2007-08-20
34 1033 Sinopec Oilfield Service Corporation:H 5,796,025 19,242,803 0.41 2007-08-20
35 2626 Hunan Nonferrous Metals Corporation Limited:H 6,486,000 26,592,600 0.40 2007-08-20
36 2338 WEICHAI POWER CO., LTD.:H 500,000 24,200,000 0.40 2007-08-20
37 1898 China Coal Energy Company Limited:H 15,054,500 191,493,240 0.37 2007-08-20
38 1800 China Communications Construction Company Limited:H 16,036,700 242,474,904 0.36 2007-08-20
39 2883 China Oilfield Services Limited:H 5,383,788 51,253,662 0.35 2007-08-20
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,433,024 228,187,008 0.35 2007-08-20
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,091,900 410,031,789 0.33 2007-08-20
42 3382 Tianjin Port Development Holdings Limited:O 5,932,000 30,668,440 0.33 2007-08-20
43 2339 BeijingWest Industries International Limited:O 4,066,615 11,915,182 0.32 2007-08-15
44 0736 China Properties Investment Holdings Limited:O 1,271,500 1,233,355 0.30 2007-06-26
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,773,732 53,266,839 0.30 2007-08-20
46 1199 COSCO SHIPPING Ports Limited:O 6,647,550 121,384,263 0.30 2007-08-20
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,957,395 343,353,560 0.28 2007-08-20
48 3328 Bank of Communications Co., Ltd.:H 62,769,643 514,711,073 0.27 2007-08-20
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,115,000 192,105,000 0.27 2007-08-20
50 0983 SOCAM Development Limited:O 810,902 18,042,570 0.26 2007-08-16
51 0998 China CITIC Bank Corporation Limited:H 31,512,500 181,512,000 0.25 2007-08-20
52 0620 DTXS Silk Road Investment Holdings Company Limited:O 12,420,000 2,086,560 0.25 2007-07-24
53 0746 Lee & Man Chemical Company Limited:O 2,000,000 5,740,000 0.24 2007-07-31
54 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,431,798 29,925,279 0.24 2007-08-20
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,072,000 14,579,200 0.24 2007-08-20
56 3308 Golden Eagle Retail Group Limited:O 4,112,000 26,522,400 0.23 2007-08-20
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,645,349 251,175,888 0.21 2007-08-20
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,213,200 62,349,872 0.20 2007-08-20
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,186,000 24,288,680 0.20 2007-08-20
60 0813 Shimao Group Holdings Limited:O 6,567,102 117,551,126 0.20 2007-08-20
61 0291 China Resources Beer (Holdings) Company Limited:O 4,654,887 126,612,926 0.20 2007-08-20
62 0171 Silver Grant International Holdings Group Limited:O 3,460,000 5,951,200 0.19 2007-08-20
63 0857 PETROCHINA COMPANY LIMITED:H 38,422,750 402,670,420 0.18 2007-08-20
64 0694 Beijing Capital International Airport Company Limited:H 2,827,141 31,663,979 0.18 2007-08-20
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,910,559 37,179,478 0.18 2007-08-20
66 1200 Midland Holdings Limited (BM):O 1,304,000 6,141,840 0.18 2007-08-20
67 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 10,136,000 57,065,680 0.18 2007-08-20
68 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 796,000 2,149,200 0.18 2007-08-08
69 0272 SHUI ON LAND LIMITED:O 7,315,000 55,520,850 0.17 2007-08-20
70 0206 CM Energy Tech Co., Ltd.:O 648,000 1,814,400 0.17 2007-08-17
71 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 682,494 9,213,669 0.17 2007-08-20
72 0763 ZTE CORPORATION:H 255,600 8,051,400 0.16 2007-08-20
73 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 313,000 3,474,300 0.15 2007-08-06
74 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,380,000 24,752,000 0.15 2007-08-16
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,653,000 70,210,260 0.14 2007-08-20
76 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 447,000 518,520 0.13 2007-06-26
77 2899 ZIJIN MINING GROUP CO., LTD.:H 5,074,720 26,287,050 0.13 2007-08-20
78 0917 NEW WORLD CHINA LAND LIMITED:O 4,660,200 32,621,400 0.12 2007-08-20
79 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,380,000 39,606,000 0.12 2007-08-20
80 0670 China Eastern Airlines Corporation Limited:H 1,883,345 7,024,877 * 0.12 2007-06-26
81 1813 KWG Group Holdings Limited:O 2,922,000 25,041,540 0.11 2007-08-20
82 2006 Shanghai Jin Jiang Capital Company Limited:H 1,493,200 5,091,812 0.11 2007-08-20
83 0628 Tong Tong AI Social Group Limited:O 1,200,000 2,892,000 0.11 2007-08-16
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,963,806 98,484,871 0.10 2007-08-20
85 0203 DENWAY MOTORS LIMITED:O 7,466,400 24,639,120 0.10 2007-08-20
86 0606 China Agri-Industries Holdings Limited:O 3,560,000 13,100,800 0.10 2007-08-20
87 0005 HSBC HOLDINGS PLC:O 11,231,015 1,571,218,999 0.10 2007-08-20
88 1224 C C Land Holdings Limited:O 1,643,000 13,275,440 0.09 2007-08-20
89 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 199,500 1,246,875 0.09 2007-08-20
90 2038 FIH Mobile Limited:O 6,332,628 131,402,031 0.09 2007-08-20
91 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,296,725 145,497,529 0.09 2007-08-20
92 0656 FOSUN INTERNATIONAL LIMITED:O 5,741,300 70,617,990 0.09 2007-08-17
93 0004 Wharf (Holdings) Limited (The):O 2,161,242 68,295,247 0.09 2007-08-20
94 0011 HANG SENG BANK, LIMITED:O 1,681,379 194,367,412 0.09 2007-08-20
95 0001 CK Hutchison Holdings Limited:O 2,021,418 207,397,487 0.09 2007-08-20
96 0101 HANG LUNG PROPERTIES LIMITED:O 3,516,502 85,099,348 0.08 2007-08-20
97 3988 BANK OF CHINA LIMITED:H 64,523,700 243,254,349 0.08 2007-08-20
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,234,000 22,187,320 0.08 2007-08-20
99 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,131,000 6,084,780 0.08 2007-08-20
100 1088 China Shenhua Energy Company Limited:H 2,628,000 71,481,600 0.08 2007-08-20
101 0267 CITIC Limited (HK):O 1,706,100 59,457,585 0.08 2007-08-20
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,729,770 173,039,054 0.08 2007-08-20
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,597,722 79,711,561 0.08 2007-08-20
104 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,701,815 10,888,314 0.07 2007-08-20
105 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,106,000 1,692,180 0.07 2007-08-16
106 1398 Industrial and Commercial Bank of China Limited:H 53,853,400 251,495,378 0.06 2007-08-20
107 1098 ROAD KING INFRASTRUCTURE LIMITED:O 477,000 6,210,540 0.06 2007-08-07
108 1109 CHINA RESOURCES LAND LIMITED:O 2,202,000 27,480,960 0.06 2007-08-20
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 720,700 7,826,802 0.06 2007-08-20
110 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 740,000 16,798,000 0.06 2007-08-16
111 0008 PCCW LIMITED:O 3,785,000 17,524,550 0.06 2007-08-20
112 0210 Daphne International Holdings Limited:O 900,000 3,663,000 0.05 2007-08-09
113 0168 TSINGTAO BREWERY COMPANY LIMITED:H 349,794 6,646,086 0.05 2007-08-20
114 0563 Shanghai Industrial Urban Development Group Limited:O 3,604,000 5,802,440 0.05 2007-08-16
115 0148 Kingboard Holdings Limited:O 436,000 17,004,000 0.05 2007-08-20
116 3383 Agile Group Holdings Limited (KY):O 1,859,000 23,051,600 0.05 2007-08-20
117 0683 KERRY PROPERTIES LIMITED:O 655,938 31,911,384 0.05 2007-08-20
118 0069 SHANGRI-LA ASIA LIMITED:O 1,246,000 20,708,520 0.05 2007-08-20
119 0598 SINOTRANS LIMITED:H 829,000 2,752,280 0.05 2007-08-20
120 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,782,127 47,574,372 0.05 2007-08-20
121 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,780,000 29,797,200 0.05 2007-08-20
122 0883 CNOOC LIMITED:O 19,756,702 160,819,554 0.05 2007-08-20
123 0678 Genting Hong Kong Limited:O 3,229,691 9,882,854 0.04 2007-08-17
124 0493 GOME Retail Holdings Limited:O 1,429,000 15,290,300 0.04 2007-08-20
125 0242 SHUN TAK HOLDINGS LIMITED:O 938,010 9,004,896 * 0.04 2007-08-20
126 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 688,000 15,927,200 0.04 2007-08-20
127 2866 COSCO SHIPPING Development Co., Ltd.:H 994,000 5,745,320 0.04 2007-08-20
128 2689 Nine Dragons Paper (Holdings) Limited:O 1,633,000 31,027,000 0.04 2007-08-20
129 0992 LENOVO GROUP LIMITED:O 3,258,600 15,152,490 0.04 2007-08-20
130 1886 China Huiyuan Juice Group Limited:O 545,500 5,018,600 0.04 2007-08-20
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,318,097 2,306,670 0.04 2007-08-20
132 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 380,000 9,158,000 0.04 2007-08-07
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,106,722 9,938,364 0.03 2007-08-20
134 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 194,000 14,899,200 0.03 2007-08-20
135 0604 SHENZHEN INVESTMENT LIMITED:O 882,834 4,873,244 0.03 2007-08-20
136 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,220,000 2,903,600 0.03 2007-08-07
137 0321 TEXWINCA HOLDINGS LIMITED:O 340,000 2,040,000 0.03 2007-08-16
138 0709 GIORDANO INTERNATIONAL LIMITED:O 370,000 1,258,000 0.02 2007-08-20
139 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 710,000 2,343,000 0.02 2007-08-06
140 1111 Chong Hing Bank Limited:O 106,000 1,823,200 0.02 2007-08-13
141 0142 FIRST PACIFIC COMPANY LIMITED:O 766,000 3,661,480 0.02 2007-08-06
142 0006 Power Assets Holdings Limited:O 485,500 18,667,475 0.02 2007-08-20
143 2007 Country Garden Holdings Company Limited:O 3,686,000 34,869,560 0.02 2007-08-20
144 0494 LI & FUNG LIMITED:O 770,000 20,636,000 0.02 2007-08-20
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 270,000 3,094,200 0.02 2007-08-17
146 0303 VTECH HOLDINGS LIMITED:O 51,000 2,748,900 0.02 2007-08-06
147 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 782,784 13,542,163 0.02 2007-08-20
148 0286 Aidigong Maternal & Child Health Limited (BM):O 160,000 312,000 0.02 2007-06-26
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 100,000 1,050,000 0.02 2007-08-16
150 0337 Greenland Hong Kong Holdings Limited:O 200,000 1,116,000 0.02 2007-08-14
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,105,364 224,024,234 0.02 2007-08-20
152 1055 China Southern Airlines Company Limited:H 214,000 1,540,800 0.02 2007-08-20
153 3368 Parkson Retail Group Limited:O 98,000 4,978,400 0.02 2007-08-17
154 3378 Xiamen International Port Co., Ltd:H 170,000 385,900 0.02 2007-06-26
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,764,002 33,586,598 0.02 2007-08-20
156 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 655,902 13,150,835 0.02 2007-08-20
157 0489 DongFeng Motor Group Company Limited (CN):H 473,000 2,014,980 0.02 2007-08-20
158 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 350,000 1,186,500 0.02 2007-08-20
159 1025 WUMART STORES, INC.:H 72,960 501,965 * 0.01 2007-06-26
160 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 80,000 608,000 0.01 2007-07-23
161 1818 Zhaojin Mining Industry Company Limited:H 29,125 397,265 0.01 2007-07-25
162 0020 WHEELOCK AND COMPANY LIMITED:O 258,000 5,041,320 0.01 2007-08-06
163 0144 China Merchants Port Holdings Company Limited:O 299,964 10,528,736 0.01 2007-08-20
164 0013 Hutchison Whampoa Limited:O 530,583 40,536,541 0.01 2007-08-20
165 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 171,400 4,233,580 0.01 2007-08-20
166 0522 ASMPT Limited:O 43,500 2,549,100 0.01 2007-08-20
167 0369 Wing Tai Properties Limited:O 100,000 441,000 0.01 2007-08-20
168 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 256,800 251,664 0.01 2007-07-18
169 1038 CK Infrastructure Holdings Limited:O 221,300 5,820,190 0.01 2007-08-20
170 0010 HANG LUNG GROUP LIMITED:O 128,000 4,185,600 0.01 2007-08-20
171 1883 CITIC Telecom International Holdings Limited:O 168,996 464,739 0.01 2007-08-09
172 2337 SHANGHAI FORTE LAND CO., LTD.:H 90,000 374,400 0.01 2007-08-20
173 0297 Sinofert Holdings Limited:O 482,000 2,169,000 0.01 2007-08-20
174 0123 Yuexiu Property Company Limited:O 483,000 1,019,130 0.01 2007-08-20
175 0054 HOPEWELL HOLDINGS LIMITED:O 56,009 1,741,880 * 0.01 2007-08-20
176 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 781,000 616,990 0.01 2007-08-20
177 0002 CLP HOLDINGS LIMITED:O 116,006 6,072,914 0.00 2007-08-20
178 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 50,000 782,000 0.00 2007-07-23
179 0511 TELEVISION BROADCASTS LIMITED:O 18,000 869,400 0.00 2007-08-20
180 8089 Chinese Strategic Holdings Limited:O 20,000 213,200 0.00 2007-08-09
181 0124 Guangdong Land Holdings Limited:O 64,000 168,320 0.00 2007-08-06
182 1889 Sanai Health Industry Group Company Limited:O 62,500 74,375 0.00 2007-06-26
183 0583 Great Wall Pan Asia Holdings Limited:O 56,000 159,600 0.00 2007-08-14
184 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 53,500 451,540 0.00 2007-08-20
185 0302 OCBC Bank (Hong Kong) Limited:O 9,500 794,675 0.00 2007-08-20
186 1211 BYD COMPANY LIMITED:H 4,500 211,500 0.00 2007-08-10
187 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 164,000 1,387,440 0.00 2007-08-20
188 3918 NagaCorp Ltd.:O 60,000 132,000 0.00 2007-08-20
189 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 37,400 664,972 0.00 2007-08-20
190 0941 China Mobile Limited (HK):O 538,445 47,302,393 0.00 2007-08-20
191 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,500 6,065,300 0.00 2007-08-20
192 0659 CTF Services Limited (BM):O 50,000 785,000 0.00 2007-07-13
193 0700 TENCENT HOLDINGS LIMITED:O 42,300 1,440,315 0.00 2007-08-20
194 0751 Skyworth Group Limited:O 50,000 47,000 0.00 2007-08-06
195 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 156,009 1,238,711 0.00 2007-08-14
196 0903 TPV TECHNOLOGY LIMITED:O 35,250 179,775 0.00 2007-08-17
197 1171 Yankuang Energy Group Company Limited:H 34,055 360,983 0.00 2007-08-20
198 0019 SWIRE PACIFIC LIMITED:A 15,524 1,300,911 0.00 2007-08-20
199 0083 SINO LAND COMPANY LIMITED:O 78,000 1,246,440 0.00 2007-08-20
200 1175 Fresh Express Delivery Holdings Group Co., Limited:O 9,000 176,760 0.00 2007-08-20
201 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 49,200 0.00 2007-08-16
202 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 66,000 0.00 2007-08-16
203 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 154,000 77,000 0.00 2007-07-19
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,704 72,274 0.00 2007-08-20
205 0053 GUOCO GROUP LIMITED:O 3,947 395,095 0.00 2007-07-30
206 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 14,000 64,680 0.00 2007-08-17
207 0066 MTR CORPORATION LIMITED:O 57,094 1,069,942 0.00 2007-08-20
208 0548 Shenzhen Expressway Corporation Limited:H 4,307 28,340 0.00 2007-07-24
209 2331 LI NING COMPANY LIMITED:O 4,000 73,200 0.00 2007-08-20
210 0270 GUANGDONG INVESTMENT LIMITED:O 16,656 74,619 0.00 2007-08-20
211 0914 Anhui Conch Cement Company Limited:H 1,029 44,247 0.00 2007-08-20
212 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,722 239,820 0.00 2007-08-20
213 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,652 18,932 0.00 2007-08-15
214 1122 QINGLING MOTORS CO. LTD:H 1,087 1,859 0.00 2007-08-07
215 0097 HENDERSON INVESTMENT LIMITED:O 2,601 30,692 0.00 2007-08-17
216 2727 Shanghai Electric Group Company Limited:H 2,000 7,020 * 0.00 2007-08-20
217 1208 MMG Limited (HK):O 717 2,531 0.00 2007-08-16
218 0697 Shoucheng Holdings Limited:O 1,000 1,890 0.00 2007-08-17
219 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 504 2,071 0.00 2007-08-20
220 1382 Pacific Textiles Holdings Limited:O 15 65 0.00 2007-08-06
221 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3 2 0.00 2007-08-15

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