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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 2009-06-26

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 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 108,345,600 652,240,512 18.00 2009-06-02
2 0817 China Jinmao Holdings Group Limited:O 1,000,164,000 2,780,455,920 11.50 2009-06-23
3 0189 DONGYUE GROUP LIMITED:O 129,250,000 90,475,000 6.20 2009-02-26
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,048,100,967 11,340,452,463 4.41 2009-06-26
5 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 101,342,000 189,509,540 4.21 2009-06-22
6 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 40,837,500 15,722,438 4.20 2007-06-26
7 1186 China Railway Construction Corporation Limited:H 36,401,500 432,449,820 1.75 2009-06-26
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 33,601,000 174,389,190 1.74 2009-06-23
9 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 6,422,200 13,486,620 1.61 2007-06-26
10 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 3,137,035 2,572,369 1.21 2008-12-17
11 2362 Jinchuan Group International Resources Co. Ltd:O 3,234,000 857,010 0.67 2009-06-26
12 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,265,000 848,735 0.54 2009-05-29
13 1808 Enterprise Development Holdings Limited (KY):O 3,096,000 835,920 0.52 2009-06-26
14 0917 NEW WORLD CHINA LAND LIMITED:O 19,877,200 90,441,260 0.52 2009-06-26
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,127,508 119,455,954 0.47 2009-06-26
16 1813 KWG Group Holdings Limited:O 6,701,500 37,059,295 0.26 2009-06-25
17 0205 SEEC MEDIA GROUP LIMITED:O 4,322,000 721,774 0.25 2009-05-26
18 0272 SHUI ON LAND LIMITED:O 10,475,150 55,937,301 0.23 2009-06-24
19 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 528,400 6,341 0.21 2008-07-18
20 3382 Tianjin Port Development Holdings Limited:O 3,563,600 12,258,784 0.20 2009-06-25
21 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,696,000 2,884,720 0.19 2009-06-15
22 3308 Golden Eagle Retail Group Limited:O 3,341,898 28,138,781 0.19 2009-06-26
23 1199 COSCO SHIPPING Ports Limited:O 3,917,442 35,296,152 0.17 2009-06-24
24 1070 TCL Electronics Holdings Limited:O 1,436,609 4,467,854 0.14 2009-02-12
25 0041 GREAT EAGLE HOLDINGS LIMITED:O 872,557 14,362,288 0.14 2009-06-26
26 1224 C C Land Holdings Limited:O 2,990,000 15,966,600 0.14 2009-06-26
27 1389 Ming An (Holdings) Company Limited (The):O 4,042,000 6,143,840 0.14 2009-06-26
28 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 156,000 711,360 0.14 2009-06-17
29 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 700,000 2,968,000 0.13 2009-05-06
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,229,814 11,372,051 0.13 2009-06-26
31 1886 China Huiyuan Juice Group Limited:O 1,569,000 8,817,780 0.11 2009-06-26
32 3383 Agile Group Holdings Limited (KY):O 3,803,773 43,667,314 0.11 2009-06-26
33 0628 Tong Tong AI Social Group Limited:O 336,501 158,155 0.10 2009-01-16
34 0177 Jiangsu Expressway Company Limited:H 1,228,577 6,806,317 0.10 2009-06-26
35 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,678,609 1,011,617 0.09 2009-06-26
36 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 330,000 1,082,400 0.09 2009-06-03
37 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,221,686 4,617,973 0.09 2009-06-25
38 0914 Anhui Conch Cement Company Limited:H 365,468 18,346,494 0.08 2009-06-26
39 0005 HSBC HOLDINGS PLC:O 14,294,057 936,260,734 0.08 2009-06-26
40 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,970,000 728,900 0.08 2009-06-03
41 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 447,000 312,900 0.07 2007-06-26
42 0410 SOHO CHINA LIMITED:O 3,646,000 18,120,620 0.07 2009-06-25
43 3983 China BlueChemical Ltd.:H 1,224,456 5,130,471 0.07 2009-06-26
44 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 945,029 2,286,970 0.07 2009-06-26
45 0298 Chuang's China Investments Limited:O 1,000,000 395,000 0.07 2009-06-22
46 3900 Greentown China Holdings Limited:O 1,000,000 11,900,000 0.07 2009-06-26
47 3993 CMOC Group Limited (CN):H 840,000 4,687,200 0.06 2009-06-25
48 0736 China Properties Investment Holdings Limited:O 1,271,500 165,295 * 0.06 2008-05-20
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 354,000 11,522,700 0.06 2009-06-25
50 0493 GOME Retail Holdings Limited:O 7,015,000 13,609,100 0.05 2009-06-26
51 1122 QINGLING MOTORS CO. LTD:H 650,000 955,500 0.05 2009-06-25
52 0119 Poly Property Group Co., Limited:O 1,000,000 4,830,000 0.05 2009-06-26
53 1133 Harbin Electric Company Limited:H 305,734 2,369,439 0.05 2009-06-23
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,171,864 20,741,993 0.04 2009-06-26
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 610,000 939,400 0.04 2009-06-23
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,718,860 31,145,743 0.04 2009-06-26
57 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,251,191 5,993,205 0.04 2009-06-26
58 0563 Shanghai Industrial Urban Development Group Limited:O 716,000 3,651,600 * 0.04 2009-05-04
59 2883 China Oilfield Services Limited:H 555,398 4,776,423 0.04 2009-06-26
60 1109 CHINA RESOURCES LAND LIMITED:O 1,697,556 29,707,230 0.03 2009-06-26
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,798,000 3,092,560 0.03 2009-06-26
62 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 434,000 1,254,260 0.03 2009-06-26
63 0127 CHINESE ESTATES HOLDINGS LIMITED:O 620,700 9,459,468 * 0.03 2009-06-26
64 2880 Liaoning Port Co., Ltd.:H 300,000 939,000 0.03 2009-06-26
65 0383 Tian An Medicare Limited (BM):O 152,280 127,915 0.03 2008-08-12
66 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 280,000 1,164,800 0.03 2009-06-26
67 0297 Sinofert Holdings Limited:O 1,931,500 7,668,055 0.03 2009-06-26
68 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 110,994 452,856 0.03 2009-06-02
69 1124 COASTAL GREENLAND LIMITED:O 700,000 511,000 0.03 2009-06-24
70 0588 Beijing North Star Company Limited:H 170,000 443,700 0.02 2009-06-22
71 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,035,000 828,000 0.02 2009-06-15
72 3938 Samling Global Limited:O 1,000,007 580,004 0.02 2009-06-18
73 0303 VTECH HOLDINGS LIMITED:O 56,000 2,968,000 0.02 2009-06-23
74 0636 FUBON BANK (HONG KONG) LIMITED:O 260,000 993,200 0.02 2009-06-26
75 0683 KERRY PROPERTIES LIMITED:O 291,810 10,096,626 0.02 2009-06-26
76 2356 DAH SING BANKING GROUP LIMITED:O 199,200 1,553,760 0.02 2009-06-19
77 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 207,324 4,080,136 0.02 2009-06-25
78 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 274,000 1,772,780 0.02 2009-06-26
79 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 228,218 467,847 0.02 2009-06-16
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 700,000 5,439,000 0.02 2009-06-26
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 536,027 2,991,031 0.02 2009-06-26
82 1025 WUMART STORES, INC.:H 88,000 842,160 0.02 2009-06-18
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 673,883 6,846,651 0.02 2009-06-26
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 715,200 4,577,280 0.02 2009-06-19
85 0670 China Eastern Airlines Corporation Limited:H 468,983 816,030 * 0.02 2009-06-15
86 0763 ZTE CORPORATION:H 45,338 1,239,994 0.02 2009-06-24
87 0813 Shimao Group Holdings Limited:O 527,500 8,218,450 0.01 2009-06-25
88 1800 China Communications Construction Company Limited:H 638,000 5,971,680 0.01 2009-06-26
89 1168 Z Fin Limited:O 464,000 547,520 0.01 2009-06-11
90 0735 China Power Clean Energy Development Company Limited:O 900,000 540,000 0.01 2009-06-24
91 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 201,500 2,542,930 0.01 2009-06-26
92 0101 HANG LUNG PROPERTIES LIMITED:O 524,000 13,912,200 0.01 2009-06-26
93 0753 Air China Limited:H 544,389 2,019,683 0.01 2009-06-26
94 0494 LI & FUNG LIMITED:O 448,000 9,878,400 0.01 2009-06-26
95 1065 Tianjin Capital Environmental Protection Group Company Limited:H 39,321 79,428 0.01 2009-04-24
96 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 348,200 1,605,202 0.01 2009-06-25
97 0019 SWIRE PACIFIC LIMITED:A 97,634 7,493,410 0.01 2009-06-26
98 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,000 904,400 0.01 2009-06-24
99 0694 Beijing Capital International Airport Company Limited:H 200,000 1,074,000 0.01 2009-06-23
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 165,500 3,108,090 0.01 2009-06-26
101 0728 CHINA TELECOM CORPORATION LIMITED:H 1,408,689 5,507,974 0.01 2009-06-26
102 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 150,500 827,750 0.01 2009-06-24
103 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 281,300 1,220,842 0.01 2009-06-26
104 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 455,000 828,100 0.01 2009-06-10
105 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 449,000 484,920 0.01 2009-06-26
106 3323 China National Building Material Company Limited:H 108,030 1,687,429 0.01 2009-06-26
107 0390 CHINA RAILWAY GROUP LIMITED:H 374,266 2,402,788 0.01 2009-06-26
108 0696 TRAVELSKY TECHNOLOGY LIMITED:H 53,000 222,600 0.01 2009-06-18
109 0314 HKC (HOLDINGS) LIMITED:Wrnt 66,109 661 0.01 2008-06-03
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 271,000 1,550,120 0.01 2009-06-25
111 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 100,666 1,040,886 0.01 2009-06-26
112 1068 China Yurun Food Group Limited:O 116,000 1,452,320 0.01 2009-06-22
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 158,500 7,124,575 0.01 2009-06-26
114 0144 China Merchants Port Holdings Company Limited:O 168,198 3,801,275 0.01 2009-06-26
115 0083 SINO LAND COMPANY LIMITED:O 300,000 4,014,000 0.01 2009-06-25
116 0054 HOPEWELL HOLDINGS LIMITED:O 53,500 1,289,350 0.01 2009-06-26
117 2337 SHANGHAI FORTE LAND CO., LTD.:H 64,000 154,880 0.01 2009-06-26
118 0606 China Agri-Industries Holdings Limited:O 224,938 1,102,196 0.01 2009-06-23
119 0709 GIORDANO INTERNATIONAL LIMITED:O 82,000 137,760 0.01 2009-06-15
120 1398 Industrial and Commercial Bank of China Limited:H 4,363,967 23,783,620 0.01 2009-06-26
121 0998 China CITIC Bank Corporation Limited:H 651,000 3,215,940 0.01 2009-06-26
122 0148 Kingboard Holdings Limited:O 43,000 829,900 0.01 2009-06-26
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 52,504 851,615 0.00 2009-06-18
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 74,000 1,794,500 0.00 2009-06-25
125 1211 BYD COMPANY LIMITED:H 22,500 739,125 0.00 2009-06-18
126 1888 Kingboard Laminates Holdings Limited:O 117,500 468,825 0.00 2009-06-22
127 0001 CK Hutchison Holdings Limited:O 90,500 8,434,600 0.00 2009-06-26
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 44,500 1,655,400 0.00 2009-06-24
129 0053 GUOCO GROUP LIMITED:O 12,000 815,400 0.00 2009-05-27
130 1883 CITIC Telecom International Holdings Limited:O 68,909 124,725 0.00 2009-06-24
131 0066 MTR CORPORATION LIMITED:O 194,025 4,666,301 0.00 2009-06-26
132 0302 OCBC Bank (Hong Kong) Limited:O 10,000 740,000 0.00 2009-06-26
133 0016 SUN HUNG KAI PROPERTIES LIMITED:O 83,000 8,275,100 0.00 2009-06-26
134 0511 TELEVISION BROADCASTS LIMITED:O 14,000 451,500 0.00 2009-06-11
135 2899 ZIJIN MINING GROUP CO., LTD.:H 120,000 856,800 0.00 2009-06-26
136 0659 CTF Services Limited (BM):O 62,000 958,520 0.00 2009-06-25
137 0006 Power Assets Holdings Limited:O 60,114 2,626,982 0.00 2009-06-26
138 0857 PETROCHINA COMPANY LIMITED:H 588,666 5,109,621 0.00 2009-06-26
139 0777 NetDragon Websoft Holdings Limited:O 14,500 73,515 0.00 2009-01-14
140 0304 PEACE MARK (HOLDINGS) LIMITED:O 34,000 51,000 * 0.00 2008-09-09
141 0506 China Foods Limited:O 74,000 347,060 0.00 2009-06-18
142 2007 Country Garden Holdings Company Limited:O 427,281 1,585,213 0.00 2009-06-18
143 2888 STANDARD CHARTERED PLC:O 50,246 7,521,826 0.00 2009-06-26
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 162,600 0.00 2009-06-24
145 1055 China Southern Airlines Company Limited:H 43,000 89,010 0.00 2009-06-18
146 3818 China Dongxiang (Group) Co., Ltd.:O 138,000 730,020 0.00 2009-06-18
147 0004 Wharf (Holdings) Limited (The):O 67,030 2,124,851 0.00 2009-06-25
148 0013 Hutchison Whampoa Limited:O 103,000 5,438,400 0.00 2009-06-25
149 0008 PCCW LIMITED:O 163,442 336,691 0.00 2009-06-11
150 2331 LI NING COMPANY LIMITED:O 24,700 543,400 0.00 2009-06-18
151 0270 GUANGDONG INVESTMENT LIMITED:O 143,002 534,827 0.00 2009-06-18
152 0656 FOSUN INTERNATIONAL LIMITED:O 145,100 738,559 0.00 2009-06-25
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,058,000 30,600,900 0.00 2009-06-26
154 1688 Alibaba.com Limited:O 112,900 1,594,148 0.00 2009-06-18
155 0002 CLP HOLDINGS LIMITED:O 51,026 2,635,493 0.00 2009-06-26
156 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 32,130 571,914 0.00 2009-06-26
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 140,357 4,077,371 0.00 2009-06-26
158 2020 ANTA Sports Products Limited:O 43,000 430,860 0.00 2009-06-02
159 1205 CITIC RESOURCES HOLDINGS LIMITED:O 104,000 231,920 0.00 2009-06-18
160 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,350 742,073 0.00 2009-06-24
161 0049 WHEELOCK PROPERTIES LIMITED:O 35,000 157,500 0.00 2008-11-12
162 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,000 577,800 0.00 2009-06-23
163 3808 SINOTRUK (HONG KONG) LIMITED:O 36,000 270,360 0.00 2009-06-26
164 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,622 875,141 0.00 2009-06-26
165 1038 CK Infrastructure Holdings Limited:O 35,114 986,703 0.00 2009-06-26
166 1072 Dongfang Electric Corporation Limited:H 2,600 75,920 0.00 2009-06-18
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 48,000 109,440 0.00 2009-06-19
168 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 85,000 1,071,000 0.00 2009-06-22
169 2777 Guangzhou R&F Properties Co., Ltd.:H 14,800 262,848 0.00 2009-06-26
170 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 362,400 0.00 2009-06-26
171 3988 BANK OF CHINA LIMITED:H 916,666 3,354,998 0.00 2009-06-26
172 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 101,500 694,260 0.00 2009-06-19
173 0010 HANG LUNG GROUP LIMITED:O 13,333 496,654 0.00 2009-06-26
174 0598 SINOTRANS LIMITED:H 17,338 31,382 0.00 2009-06-18
175 0522 ASMPT Limited:O 3,800 159,600 0.00 2009-06-25
176 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 76,610 1,415,753 0.00 2009-06-26
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,933 1,258,511 0.00 2009-06-26
178 2038 FIH Mobile Limited:O 64,000 345,600 0.00 2009-06-25
179 0242 SHUN TAK HOLDINGS LIMITED:O 16,000 80,000 0.00 2009-06-25
180 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 176,000 65,120 0.00 2009-06-18
181 0992 LENOVO GROUP LIMITED:O 70,000 206,500 0.00 2009-06-26
182 0097 HENDERSON INVESTMENT LIMITED:O 23,000 14,030 0.00 2009-04-14
183 1766 CRRC Corporation Limited:H 15,000 67,050 0.00 2009-06-25
184 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 301,500 0.00 2009-06-15
185 2300 AMVIG Holdings Limited:O 8,000 39,840 0.00 2009-06-17
186 1387 China Dili Group:O 146,000 243,820 0.00 2009-06-18
187 0069 SHANGRI-LA ASIA LIMITED:O 20,000 244,000 0.00 2009-06-26
188 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,158 24,771 0.00 2009-04-27
189 0151 Want Want China Holdings Limited:O 79,900 353,158 0.00 2009-06-24
190 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,800 92,530 0.00 2009-06-18
191 2338 WEICHAI POWER CO., LTD.:H 1,000 26,150 0.00 2009-06-18
192 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 67,500 35,100 0.00 2009-06-17
193 0883 CNOOC LIMITED:O 213,340 2,114,199 0.00 2009-06-26
194 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 651,600 0.00 2009-06-26
195 3368 Parkson Retail Group Limited:O 13,134 145,262 0.00 2009-06-26
196 0011 HANG SENG BANK, LIMITED:O 8,900 982,560 0.00 2009-06-26
197 1818 Zhaojin Mining Industry Company Limited:H 1,883 24,215 0.00 2009-06-22
198 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 9,700 0.00 2009-06-25
199 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,000 383,180 0.00 2009-06-26
200 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 72,000 0.00 2009-06-23
201 0941 China Mobile Limited (HK):O 61,500 4,840,050 0.00 2009-06-26
202 0903 TPV TECHNOLOGY LIMITED:O 6,000 21,060 0.00 2009-06-18
203 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,100 13,090 0.00 2009-06-18
204 1333 China Zhongwang Holdings Limited:O 12,000 124,800 0.00 2009-06-16
205 1066 Shandong Weigao Group Medical Polymer Company Limited:H 900 18,405 0.00 2009-06-23
206 1171 Yankuang Energy Group Company Limited:H 4,000 42,560 0.00 2009-06-26
207 2689 Nine Dragons Paper (Holdings) Limited:O 7,000 36,190 0.00 2009-06-22
208 0258 TOMSON GROUP LIMITED:O 2,000 6,900 0.00 2009-06-10
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,200 5,208 0.00 2009-06-16
210 0583 Great Wall Pan Asia Holdings Limited:O 1,450 1,885 0.00 2009-06-15
211 0267 CITIC Limited (HK):O 3,044 46,451 0.00 2009-06-25
212 0489 DongFeng Motor Group Company Limited (CN):H 1,166 7,626 0.00 2009-06-26
213 0467 United Energy Group Limited:O 4,000 2,120 0.00 2009-06-18
214 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 500 5,780 0.00 2009-06-03
215 0199 ITC Properties Group Limited:O 140 174 0.00 2009-06-11
216 3328 Bank of Communications Co., Ltd.:H 6,000 50,520 0.00 2009-06-26
217 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 14,520 0.00 2009-06-26
218 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,500 19,800 0.00 2009-06-25
219 0700 TENCENT HOLDINGS LIMITED:O 200 18,600 0.00 2009-06-26
220 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 315 677 0.00 2009-06-23
221 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200 878 0.00 2009-05-14
222 0572 Future World Holdings Limited:O 16 5 * 0.00 2008-07-21
223 0825 New World Department Store China Limited:O 37 212 0.00 2009-06-26
224 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 333 1,898 0.00 2009-06-26

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