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

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CCASS holdings on 2009-08-11

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	741,083,904		18.00	2009-06-02
2	0189	DONGYUE GROUP LIMITED:O	129,250,000	125,372,500		6.20	2009-02-26
3	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,047,658,027	12,152,833,113		4.41	2009-08-11
4	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	101,138,000	220,480,840		4.20	2009-08-07
5	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,837,500	17,355,938		4.20	2007-06-26
6	0817	China Jinmao Holdings Group Limited:O	231,100,000	586,994,000		2.52	2009-08-04
7	1186	China Railway Construction Corporation Limited:H	36,621,000	475,340,580		1.76	2009-08-11
8	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,955,000	200,674,050		1.76	2009-08-11
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	2,854,702		1.21	2008-12-17
11	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,260,000	2,440,800		0.80	2009-08-11
12	3382	Tianjin Port Development Holdings Limited:O	9,807,600	31,286,244		0.55	2009-08-10
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,265,000	1,061,985		0.54	2009-05-29
14	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,147,012	4,565,108		0.52	2009-07-22
15	1224	C C Land Holdings Limited:O	12,774,000	64,636,440		0.50	2009-08-11
16	1389	Ming An (Holdings) Company Limited (The):O	9,892,000	19,091,560		0.34	2009-08-04
17	0067	China Lumena New Materials Corp.:O	5,474,000	19,104,260		0.28	2009-08-04
18	0801	Golden Meditech Holdings Limited:O	4,367,708	6,551,562		0.27	2009-08-04
19	1813	KWG Group Holdings Limited:O	6,447,000	37,328,130		0.22	2009-08-10
20	1094	Cherish Sunshine International Limited:O	7,000,000	7,070,000		0.22	2009-07-24
21	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	528,400	5,812		0.21	2008-07-18
22	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,696,000	3,127,360		0.19	2009-06-15
23	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,503,680	11,142,269		0.18	2009-07-22
24	1171	Yankuang Energy Group Company Limited:H	3,439,984	41,692,606	*	0.18	2009-08-11
25	3383	Agile Group Holdings Limited (KY):O	6,083,400	59,008,980		0.17	2009-08-11
26	1070	TCL Electronics Holdings Limited:O	1,436,609	5,875,731		0.14	2009-02-12
27	2009	BBMG Corporation:H	1,666,000	16,326,800		0.14	2009-07-31
28	0917	NEW WORLD CHINA LAND LIMITED:O	5,344,628	23,356,024		0.14	2009-08-11
29	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,383,400	22,662,178		0.13	2009-08-11
30	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	700,000	3,122,000		0.13	2009-05-06
31	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,843,686	6,821,638		0.13	2009-08-11
32	0670	China Eastern Airlines Corporation Limited:H	3,816,983	9,313,439		0.13	2009-08-07
33	1333	China Zhongwang Holdings Limited:O	6,612,000	65,062,080		0.12	2009-08-11
34	0041	GREAT EAGLE HOLDINGS LIMITED:O	728,082	13,018,106		0.12	2009-08-10
35	0813	Shimao Group Holdings Limited:O	4,091,400	56,543,148		0.12	2009-08-11
36	1066	Shandong Weigao Group Medical Polymer Company Limited:H	464,320	8,543,488		0.11	2009-08-06
37	0272	SHUI ON LAND LIMITED:O	5,144,900	25,724,500		0.10	2009-08-11
38	1886	China Huiyuan Juice Group Limited:O	1,483,500	8,678,475		0.10	2009-08-11
39	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,678,351	1,121,897		0.09	2009-06-29
40	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,412,500	9,379,000		0.09	2009-08-11
41	0489	DongFeng Motor Group Company Limited (CN):H	2,354,825	20,910,846		0.08	2009-08-11
42	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	362,000	1,067,900		0.08	2009-08-10
43	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,970,000	837,250		0.08	2009-06-03
44	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	447,000	348,660		0.07	2007-06-26
45	0604	SHENZHEN INVESTMENT LIMITED:O	2,232,000	7,767,360		0.07	2009-08-07
46	3983	China BlueChemical Ltd.:H	1,200,456	5,462,075		0.07	2009-08-11
47	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,034,000	13,302,360		0.07	2009-08-11
48	2727	Shanghai Electric Group Company Limited:H	1,922,908	7,460,883		0.06	2009-08-11
49	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,092,000	21,272,160		0.06	2009-08-11
50	0410	SOHO CHINA LIMITED:O	3,248,000	14,583,520		0.06	2009-08-11
51	1393	Hidili Industry International Development Limited:O	1,276,000	11,241,560		0.06	2009-08-11
52	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,334,978	4,992,818		0.06	2009-08-11
53	0005	HSBC HOLDINGS PLC:O	9,822,075	844,698,450		0.06	2009-08-11
54	0101	HANG LUNG PROPERTIES LIMITED:O	2,345,198	62,616,787		0.06	2009-08-11
55	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	337,116	14,512,844		0.05	2009-07-30
56	0628	Tong Tong AI Social Group Limited:O	336,501	112,728		0.05	2009-01-16
57	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,900,000	4,978,000		0.05	2009-08-10
58	1338	BaWang International (Group) Holding Limited:O	1,500,000	4,890,000		0.05	2009-08-07
59	0914	Anhui Conch Cement Company Limited:H	208,000	11,055,200		0.05	2009-08-11
60	1997	Regent Manner International Holdings Limited:O	450,000	999,000		0.05	2009-07-02
61	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,195,000	6,102,450		0.04	2009-07-31
62	0358	Jiangxi Copper Company Limited:H	603,700	10,770,008		0.04	2009-08-11
63	0736	China Properties Investment Holdings Limited:O	1,271,500	204,712		0.04	2008-05-20
64	1133	Harbin Electric Company Limited:H	267,734	2,251,643		0.04	2009-08-11
65	0563	Shanghai Industrial Urban Development Group Limited:O	716,000	3,651,600	*	0.04	2009-05-04
66	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,434,000	14,182,260		0.04	2009-08-11
67	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	728,000	1,004,640		0.04	2009-08-05
68	1072	Dongfang Electric Corporation Limited:H	57,600	2,240,640		0.03	2009-08-11
69	0291	China Resources Beer (Holdings) Company Limited:O	712,000	15,023,200		0.03	2009-08-11
70	1109	CHINA RESOURCES LAND LIMITED:O	1,427,900	24,902,576		0.03	2009-08-11
71	0337	Greenland Hong Kong Holdings Limited:O	290,000	852,600		0.03	2009-08-03
72	0127	CHINESE ESTATES HOLDINGS LIMITED:O	550,286	7,659,981		0.03	2009-08-10
73	0383	Tian An Medicare Limited (BM):O	152,280	176,645		0.03	2008-08-12
74	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,228,000	9,124,040		0.03	2009-08-06
75	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	110,994	616,017		0.03	2009-07-22
76	0267	CITIC Limited (HK):O	973,600	22,344,120		0.03	2009-08-11
77	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,021,584	18,163,764		0.03	2009-08-11
78	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	372,000	1,052,760		0.03	2009-08-10
79	2866	COSCO SHIPPING Development Co., Ltd.:H	973,896	3,447,592		0.03	2009-08-11
80	1919	COSCO SHIPPING Holdings Co., Ltd.:H	650,000	7,332,000		0.03	2009-08-11
81	0330	ESPRIT HOLDINGS LIMITED (BM):O	302,000	17,047,900		0.02	2009-08-11
82	1199	COSCO SHIPPING Ports Limited:O	514,935	6,683,856		0.02	2009-08-11
83	0480	HKR INTERNATIONAL LIMITED:O	304,000	1,006,240		0.02	2009-07-02
84	0814	Beijing Jingkelong Company Limited:H	40,000	227,200		0.02	2009-07-24
85	0735	China Power Clean Energy Development Company Limited:O	1,520,000	942,400		0.02	2009-08-04
86	0177	Jiangsu Expressway Company Limited:H	260,000	1,742,000		0.02	2009-08-11
87	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,272,000	22,478,640		0.02	2009-08-11
88	2689	Nine Dragons Paper (Holdings) Limited:O	756,000	6,509,160		0.02	2009-08-11
89	0753	Air China Limited:H	764,000	3,476,200		0.02	2009-08-11
90	0763	ZTE CORPORATION:H	50,278	1,757,216		0.02	2009-08-10
91	0151	Want Want China Holdings Limited:O	2,257,500	10,519,950		0.02	2009-08-11
92	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	43,200	1,576,800		0.02	2009-08-10
93	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	201,200	937,592		0.02	2009-08-11
94	0548	Shenzhen Expressway Corporation Limited:H	120,000	502,800		0.02	2009-08-05
95	3968	CHINA MERCHANTS BANK CO., LTD.:H	535,002	9,469,535		0.02	2009-08-11
96	0004	Wharf (Holdings) Limited (The):O	413,733	14,459,968		0.02	2009-08-11
97	0144	China Merchants Port Holdings Company Limited:O	353,171	10,224,300		0.01	2009-08-11
98	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	188,218	382,083		0.01	2009-08-10
99	1168	Z Fin Limited:O	464,000	547,520		0.01	2009-08-11
100	0165	CHINA EVERBRIGHT LIMITED (HK):O	220,500	5,060,475		0.01	2009-08-10
101	0494	LI & FUNG LIMITED:O	518,000	12,691,000		0.01	2009-08-11
102	0425	Minth Group Limited:O	120,000	934,800		0.01	2009-08-06
103	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	1,827,360		0.01	2009-08-11
104	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	377,000	1,862,380		0.01	2009-08-11
105	1361	361 Degrees International Limited:O	249,000	898,890		0.01	2009-08-07
106	3998	Bosideng International Holdings Limited:O	900,000	1,188,000		0.01	2009-08-07
107	1065	Tianjin Capital Environmental Protection Group Company Limited:H	39,321	90,438		0.01	2009-04-24
108	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	781,194	26,599,656		0.01	2009-08-11
109	1200	Midland Holdings Limited (BM):O	76,000	459,040		0.01	2009-07-22
110	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	150,000	1,332,000		0.01	2009-08-11
111	0694	Beijing Capital International Airport Company Limited:H	180,031	955,965		0.01	2009-08-11
112	0019	SWIRE PACIFIC LIMITED:A	82,832	7,152,543		0.01	2009-08-11
113	0347	Angang Steel Company Limited:H	97,304	1,665,844		0.01	2009-08-11
114	2007	Country Garden Holdings Company Limited:O	1,417,681	4,848,469		0.01	2009-08-11
115	0696	TRAVELSKY TECHNOLOGY LIMITED:H	53,000	292,560		0.01	2009-08-11
116	0314	HKC (HOLDINGS) LIMITED:Wrnt	66,109	661		0.01	2008-06-03
117	0606	China Agri-Industries Holdings Limited:O	326,000	1,737,580		0.01	2009-08-11
118	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	458,000	870,200		0.01	2009-08-11
119	2777	Guangzhou R&F Properties Co., Ltd.:H	72,000	1,123,200		0.01	2009-08-11
120	1068	China Yurun Food Group Limited:O	118,000	1,574,120		0.01	2009-08-11
121	0123	Yuexiu Property Company Limited:O	500,000	805,000		0.01	2009-08-11
122	0220	Uni-President China Holdings Ltd.:O	237,000	1,118,640		0.01	2009-08-04
123	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	194,300	957,899		0.01	2009-07-22
124	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	595,440		0.01	2009-08-07
125	0255	Lung Kee Group Holdings Limited:O	40,000	129,600		0.01	2009-08-07
126	0857	PETROCHINA COMPANY LIMITED:H	1,356,000	12,515,880		0.01	2009-08-11
127	2337	SHANGHAI FORTE LAND CO., LTD.:H	64,000	147,840	*	0.01	2009-06-26
128	0054	HOPEWELL HOLDINGS LIMITED:O	52,500	1,286,250		0.01	2009-08-11
129	0493	GOME Retail Holdings Limited:O	869,024	2,111,728		0.01	2009-08-11
130	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	264,600	1,976,562		0.01	2009-08-11
131	0709	GIORDANO INTERNATIONAL LIMITED:O	82,000	212,380		0.01	2009-08-06
132	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	165,400	1,343,048		0.01	2009-08-11
133	2888	STANDARD CHARTERED PLC:O	106,043	18,971,093		0.01	2009-08-10
134	0010	HANG LUNG GROUP LIMITED:O	69,759	2,724,089		0.01	2009-08-11
135	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	109,070	5,480,768		0.01	2009-08-11
136	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	77,056	1,587,354		0.00	2009-08-11
137	1038	CK Infrastructure Holdings Limited:O	108,114	3,189,363		0.00	2009-08-11
138	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	62,000	897,760		0.00	2009-07-28
139	0006	Power Assets Holdings Limited:O	99,300	4,299,690		0.00	2009-08-11
140	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	115,000	7,601,500		0.00	2009-08-11
141	1800	China Communications Construction Company Limited:H	198,000	2,019,600		0.00	2009-08-11
142	0998	China CITIC Bank Corporation Limited:H	534,990	2,653,550		0.00	2009-08-11
143	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	53,504	976,983		0.00	2009-08-11
144	1766	CRRC Corporation Limited:H	86,119	408,204		0.00	2009-07-28
145	0001	CK Hutchison Holdings Limited:O	95,500	9,282,600		0.00	2009-08-11
146	1088	China Shenhua Energy Company Limited:H	138,999	4,649,517		0.00	2009-08-11
147	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	200,200	1,133,132		0.00	2009-08-10
148	2899	ZIJIN MINING GROUP CO., LTD.:H	156,000	1,127,880		0.00	2009-08-11
149	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,000	782,600		0.00	2009-08-11
150	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	59,500	702,100		0.00	2009-08-10
151	1398	Industrial and Commercial Bank of China Limited:H	3,091,001	16,475,035		0.00	2009-08-11
152	0053	GUOCO GROUP LIMITED:O	12,000	905,400		0.00	2009-05-27
153	0013	Hutchison Whampoa Limited:O	150,220	8,449,875		0.00	2009-08-11
154	0691	China Shanshui Cement Group Limited:O	98,000	485,100		0.00	2009-08-11
155	1883	CITIC Telecom International Holdings Limited:O	68,909	145,398		0.00	2009-06-24
156	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	351,360		0.00	2009-08-11
157	0148	Kingboard Holdings Limited:O	27,765	664,972		0.00	2009-08-11
158	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	324,359	5,157,308		0.00	2009-08-11
159	0659	CTF Services Limited (BM):O	62,000	993,240		0.00	2009-07-30
160	1898	China Coal Energy Company Limited:H	122,000	1,351,760		0.00	2009-08-11
161	0728	CHINA TELECOM CORPORATION LIMITED:H	400,000	1,688,000		0.00	2009-08-11
162	0983	SOCAM Development Limited:O	14,000	144,480		0.00	2009-08-10
163	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	238,500	1,908,000		0.00	2009-08-11
164	1211	BYD COMPANY LIMITED:H	22,000	1,056,000		0.00	2009-08-11
165	2331	LI NING COMPANY LIMITED:O	28,700	691,670		0.00	2009-08-11
166	0777	NetDragon Websoft Holdings Limited:O	14,500	94,250		0.00	2009-01-14
167	0304	PEACE MARK (HOLDINGS) LIMITED:O	34,000	51,000	*	0.00	2008-09-09
168	0390	CHINA RAILWAY GROUP LIMITED:H	111,666	841,962		0.00	2009-08-11
169	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,100	158,026		0.00	2009-08-05
170	0883	CNOOC LIMITED:O	1,162,000	12,735,520		0.00	2009-08-11
171	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,000	1,139,600		0.00	2009-08-11
172	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	116,366	2,252,846		0.00	2009-08-11
173	1818	Zhaojin Mining Industry Company Limited:H	10,608	130,266		0.00	2009-08-04
174	0656	FOSUN INTERNATIONAL LIMITED:O	154,100	1,003,191		0.00	2009-08-11
175	0276	Mongolia Energy Corporation Limited:O	132,000	390,720		0.00	2009-08-05
176	0008	PCCW LIMITED:O	146,442	313,386		0.00	2009-07-30
177	1893	China National Materials Company Limited:H	25,000	180,750		0.00	2009-08-07
178	0685	Media Chinese International Limited (BM):O	35,000	36,050		0.00	2009-07-15
179	0270	GUANGDONG INVESTMENT LIMITED:O	120,002	530,409		0.00	2009-08-11
180	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,150	832,253		0.00	2009-08-11
181	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	71,000	802,300		0.00	2009-08-11
182	1205	CITIC RESOURCES HOLDINGS LIMITED:O	104,000	257,920		0.00	2009-07-22
183	0049	WHEELOCK PROPERTIES LIMITED:O	35,000	188,300		0.00	2009-08-11
184	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,000	154,840		0.00	2009-08-11
185	3808	SINOTRUK (HONG KONG) LIMITED:O	34,500	318,780		0.00	2009-08-07
186	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	126,000	2,242,800		0.00	2009-08-11
187	0020	WHEELOCK AND COMPANY LIMITED:O	31,000	675,800		0.00	2009-08-07
188	1688	Alibaba.com Limited:O	75,900	1,422,366		0.00	2009-08-11
189	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,051,732	18,432,461		0.00	2009-08-11
190	3368	Parkson Retail Group Limited:O	38,000	455,240		0.00	2009-08-11
191	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,300	712,310		0.00	2009-08-11
192	3328	Bank of Communications Co., Ltd.:H	278,904	2,596,596		0.00	2009-08-11
193	0589	Portico International Holdings Limited:O	6,500	131,625		0.00	2009-07-29
194	0506	China Foods Limited:O	30,000	147,600		0.00	2009-08-07
195	0700	TENCENT HOLDINGS LIMITED:O	19,200	2,256,000		0.00	2009-08-11
196	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	58,800	862,008		0.00	2009-08-11
197	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,000	2,984,800		0.00	2009-08-11
198	3323	China National Building Material Company Limited:H	12,000	203,040		0.00	2009-08-11
199	0598	SINOTRANS LIMITED:H	17,338	34,503		0.00	2009-07-27
200	0522	ASMPT Limited:O	3,800	206,340		0.00	2009-08-11
201	3988	BANK OF CHINA LIMITED:H	734,000	2,781,860		0.00	2009-08-11
202	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,129	48,039		0.00	2009-07-28
203	0002	CLP HOLDINGS LIMITED:O	19,500	1,050,075		0.00	2009-08-10
204	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	87,360		0.00	2009-08-07
205	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	176,000	71,280		0.00	2009-08-10
206	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	166,400		0.00	2009-08-11
207	0097	HENDERSON INVESTMENT LIMITED:O	23,000	15,640		0.00	2009-04-14
208	2038	FIH Mobile Limited:O	47,000	245,810		0.00	2009-08-06
209	1387	China Dili Group:O	146,000	249,660		0.00	2009-07-22
210	0171	Silver Grant International Holdings Group Limited:O	12,000	15,000		0.00	2009-08-11
211	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,158	28,788		0.00	2009-04-27
212	0246	REAL GOLD MINING LIMITED:O	4,004	29,109		0.00	2009-08-04
213	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	29,000	37,410		0.00	2009-08-11
214	0083	SINO LAND COMPANY LIMITED:O	28,400	436,792		0.00	2009-08-11
215	0904	China Green (Holdings) Limited:O	5,000	42,300		0.00	2009-08-05
216	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	179,520		0.00	2009-08-11
217	0683	KERRY PROPERTIES LIMITED:O	8,000	301,600		0.00	2009-08-11
218	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,200	264,180		0.00	2009-08-11
219	0992	LENOVO GROUP LIMITED:O	50,000	196,500		0.00	2009-08-11
220	0203	DENWAY MOTORS LIMITED:O	40,279	176,825		0.00	2009-08-11
221	0697	Shoucheng Holdings Limited:O	40,000	62,400		0.00	2009-07-30
222	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,073	770,589		0.00	2009-08-11
223	0511	TELEVISION BROADCASTS LIMITED:O	2,000	67,300		0.00	2009-08-11
224	0297	Sinofert Holdings Limited:O	32,000	131,200		0.00	2009-08-11
225	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,101	39,800		0.00	2009-08-11
226	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,621	36,980		0.00	2009-07-24
227	0302	OCBC Bank (Hong Kong) Limited:O	1,000	76,000		0.00	2009-08-11
228	0941	China Mobile Limited (HK):O	59,517	5,433,902		0.00	2009-08-11
229	0903	TPV TECHNOLOGY LIMITED:O	6,000	25,200		0.00	2009-08-03
230	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,570	315,690		0.00	2009-08-11
231	2020	ANTA Sports Products Limited:O	6,000	68,400		0.00	2009-08-05
232	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	38,020		0.00	2009-08-11
233	0011	HANG SENG BANK, LIMITED:O	4,200	492,240		0.00	2009-08-11
234	0069	SHANGRI-LA ASIA LIMITED:O	6,000	79,440		0.00	2009-08-11
235	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,530	60,467		0.00	2009-08-11
236	0258	TOMSON GROUP LIMITED:O	2,042	6,494		0.00	2009-07-15
237	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,320		0.00	2009-08-11
238	0945	MANULIFE FINANCIAL CORPORATION:O	1,500	257,100		0.00	2009-08-11
239	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,500	8,000		0.00	2009-07-22
240	0066	MTR CORPORATION LIMITED:O	5,042	142,437		0.00	2009-08-11
241	0168	TSINGTAO BREWERY COMPANY LIMITED:H	228	6,122		0.00	2009-08-11
242	0467	United Energy Group Limited:O	4,000	2,320		0.00	2009-07-22
243	0199	ITC Properties Group Limited:O	140	162		0.00	2009-06-11
244	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	315	1,030		0.00	2009-07-28
245	0572	Future World Holdings Limited:O	16	5	*	0.00	2008-07-21
246	3938	Samling Global Limited:O	7	5		0.00	2009-07-03

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