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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 2010-01-28

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 108,345,600 968,609,664 18.00 2009-12-14
2 0928 King International Investment Limited (KY):O 265,177,000 106,070,800 * 11.98 2009-11-11
3 0189 DONGYUE GROUP LIMITED:O 129,250,000 155,100,000 6.20 2009-02-26
4 0246 REAL GOLD MINING LIMITED:O 35,718,369 329,680,546 4.65 2010-01-28
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,048,854,027 9,093,564,414 4.45 2010-01-28
6 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 101,342,000 229,032,920 4.21 2009-11-27
7 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 40,837,500 21,235,500 4.20 2007-06-26
8 2339 BeijingWest Industries International Limited:O 46,596,000 34,015,080 * 3.70 2009-11-11
9 1186 China Railway Construction Corporation Limited:H 36,401,500 362,922,955 1.75 2010-01-21
10 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 6,422,200 16,376,610 1.64 2007-06-26
11 2343 PACIFIC BASIN SHIPPING LIMITED:O 23,803,000 140,199,670 1.23 2010-01-26
12 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 3,137,035 4,736,923 1.21 2008-12-17
13 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,089,288 38,927,507 0.84 2010-01-27
14 1393 Hidili Industry International Development Limited:O 17,220,930 142,589,300 0.84 2010-01-28
15 1199 COSCO SHIPPING Ports Limited:O 12,978,500 153,925,010 0.57 2010-01-28
16 1224 C C Land Holdings Limited:O 12,151,612 35,239,675 0.47 2010-01-26
17 3382 Tianjin Port Development Holdings Limited:O 23,505,600 54,768,048 0.38 2010-01-26
18 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,874,029 9,845,539 0.34 2010-01-28
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,906,937 96,088,982 0.30 2010-01-28
20 1055 China Southern Airlines Company Limited:H 6,292,000 16,296,280 0.25 2010-01-28
21 0119 Poly Property Group Co., Limited:O 6,424,000 48,308,480 0.22 2010-01-28
22 1128 Wynn Macau, Limited:O 11,053,600 108,877,960 0.21 2010-01-28
23 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,232,111 30,543,449 0.20 2010-01-26
24 1813 KWG Group Holdings Limited:O 5,850,047 27,904,724 0.20 2010-01-26
25 0917 NEW WORLD CHINA LAND LIMITED:O 11,278,742 27,294,556 0.20 2010-01-28
26 0763 ZTE CORPORATION:H 576,778 25,926,171 0.16 2010-01-27
27 3383 Agile Group Holdings Limited (KY):O 5,645,112 53,628,564 0.16 2010-01-28
28 0670 China Eastern Airlines Corporation Limited:H 5,120,983 13,724,234 0.15 2010-01-26
29 0960 Longfor Group Holdings Limited:O 7,245,000 53,685,450 0.14 2010-01-27
30 1109 CHINA RESOURCES LAND LIMITED:O 5,655,013 78,943,981 0.11 2010-01-28
31 1083 Towngas Smart Energy Company Limited:O 2,004,000 6,232,440 0.10 2010-01-26
32 0813 Shimao Group Holdings Limited:O 3,484,802 40,702,487 0.10 2010-01-28
33 2338 WEICHAI POWER CO., LTD.:H 164,580 9,520,953 0.08 2010-01-28
34 0041 GREAT EAGLE HOLDINGS LIMITED:O 486,082 9,527,207 0.08 2010-01-27
35 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 447,000 250,320 0.07 2007-06-26
36 1618 Metallurgical Corporation of China Ltd.:H 2,036,500 8,471,840 0.07 2010-01-22
37 1099 SINOPHARM GROUP CO. LTD.:H 480,400 14,195,820 0.07 2010-01-28
38 0683 KERRY PROPERTIES LIMITED:O 990,330 34,760,583 0.07 2010-01-28
39 0069 SHANGRI-LA ASIA LIMITED:O 1,851,000 25,136,580 0.06 2010-01-28
40 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,290,000 5,031,000 0.06 2010-01-27
41 1898 China Coal Energy Company Limited:H 2,570,000 31,251,200 0.06 2010-01-28
42 1072 Dongfang Electric Corporation Limited:H 86,200 3,305,770 0.05 2010-01-27
43 0347 Angang Steel Company Limited:H 518,000 6,972,280 0.05 2010-01-28
44 0272 SHUI ON LAND LIMITED:O 2,391,833 8,921,537 0.05 2010-01-28
45 0053 GUOCO GROUP LIMITED:O 153,947 12,146,418 0.05 2010-01-19
46 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 362,000 5,220,040 0.04 2010-01-28
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,118,472 20,083,115 0.04 2010-01-28
48 1053 Chongqing Iron & Steel Company Limited:H 226,000 558,220 0.04 2009-11-13
49 0267 CITIC Limited (HK):O 1,503,000 24,589,080 0.04 2010-01-28
50 2020 ANTA Sports Products Limited:O 1,002,900 10,069,116 0.04 2010-01-28
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,033,500 9,921,600 0.04 2010-01-28
52 2009 BBMG Corporation:H 463,727 3,626,345 0.04 2010-01-27
53 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,163,000 37,982,280 0.04 2010-01-28
54 0563 Shanghai Industrial Urban Development Group Limited:O 716,000 3,651,600 * 0.04 2009-05-04
55 2777 Guangzhou R&F Properties Co., Ltd.:H 364,000 3,996,720 0.04 2010-01-28
56 0067 China Lumena New Materials Corp.:O 696,000 1,308,480 0.04 2010-01-28
57 0736 China Properties Investment Holdings Limited:O 1,271,500 110,621 0.03 2008-05-20
58 2883 China Oilfield Services Limited:H 516,000 4,943,280 0.03 2010-01-27
59 3983 China BlueChemical Ltd.:H 591,175 2,766,699 0.03 2010-01-27
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,456,050 83,874,108 0.03 2010-01-28
61 3993 CMOC Group Limited (CN):H 400,000 2,480,000 0.03 2010-01-28
62 0383 Tian An Medicare Limited (BM):O 152,280 196,441 0.03 2008-08-12
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 321,850 17,041,958 0.03 2010-01-28
64 1133 Harbin Electric Company Limited:H 160,406 1,036,223 0.02 2010-01-28
65 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 242,000 469,480 0.02 2010-01-28
66 0494 LI & FUNG LIMITED:O 848,017 27,390,949 0.02 2010-01-28
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 573,250 34,395,000 0.02 2010-01-28
68 0998 China CITIC Bank Corporation Limited:H 2,631,000 13,733,820 0.02 2010-01-28
69 1065 Tianjin Capital Environmental Protection Group Company Limited:H 71,997 198,712 0.02 2009-10-06
70 3818 China Dongxiang (Group) Co., Ltd.:O 1,181,000 6,093,960 0.02 2010-01-26
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 799,190 10,357,502 0.02 2010-01-28
72 0712 Comtec Solar Systems Group Limited:O 200,000 434,000 0.02 2009-12-10
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 80,000 781,600 0.02 2010-01-26
74 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 253,245 807,852 0.02 2009-12-22
75 3308 Golden Eagle Retail Group Limited:O 367,700 5,368,420 0.02 2010-01-28
76 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 76,994 400,369 0.02 2010-01-11
77 0493 GOME Retail Holdings Limited:O 2,732,600 7,541,976 0.02 2010-01-27
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 614,000 4,334,840 0.02 2010-01-28
79 3368 Parkson Retail Group Limited:O 498,000 6,573,600 0.02 2010-01-28
80 0700 TENCENT HOLDINGS LIMITED:O 322,490 47,244,785 0.02 2010-01-27
81 2689 Nine Dragons Paper (Holdings) Limited:O 804,000 8,924,400 0.02 2010-01-28
82 0751 Skyworth Group Limited:O 432,918 3,138,656 0.02 2010-01-25
83 2006 Shanghai Jin Jiang Capital Company Limited:H 240,000 566,400 0.02 2010-01-15
84 0127 CHINESE ESTATES HOLDINGS LIMITED:O 331,001 4,163,993 0.02 2010-01-28
85 2331 LI NING COMPANY LIMITED:O 173,200 4,269,380 0.02 2010-01-27
86 0829 Shenguan Holdings (Group) Limited:O 266,000 1,598,660 0.02 2010-01-18
87 3988 BANK OF CHINA LIMITED:H 11,563,500 43,941,300 0.02 2010-01-28
88 3378 Xiamen International Port Co., Ltd:H 150,000 211,500 0.02 2010-01-07
89 0005 HSBC HOLDINGS PLC:O 2,596,719 220,850,951 0.01 2010-01-28
90 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 155,000 3,050,400 0.01 2010-01-27
91 2337 SHANGHAI FORTE LAND CO., LTD.:H 154,000 317,240 0.01 2009-12-09
92 1766 CRRC Corporation Limited:H 283,000 1,482,920 0.01 2010-01-12
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 240,000 1,120,800 0.01 2010-01-28
94 0358 Jiangxi Copper Company Limited:H 191,000 3,078,920 0.01 2010-01-28
95 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,093,250 15,130,580 0.01 2010-01-28
96 0297 Sinofert Holdings Limited:O 921,500 4,478,490 0.01 2010-01-27
97 0857 PETROCHINA COMPANY LIMITED:H 2,662,000 23,691,800 0.01 2010-01-28
98 0019 SWIRE PACIFIC LIMITED:A 112,045 9,714,302 0.01 2010-01-28
99 1398 Industrial and Commercial Bank of China Limited:H 9,768,661 56,853,607 0.01 2010-01-28
100 0904 China Green (Holdings) Limited:O 100,000 931,000 0.01 2010-01-22
101 3393 Wasion Holdings Limited:O 100,000 499,000 0.01 2010-01-14
102 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 224,000 470,400 0.01 2010-01-26
103 0177 Jiangsu Expressway Company Limited:H 118,000 811,840 0.01 2010-01-28
104 0101 HANG LUNG PROPERTIES LIMITED:O 399,454 10,945,040 0.01 2010-01-28
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 100,000 838,000 0.01 2010-01-15
106 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 440,000 941,600 0.01 2010-01-26
107 0604 SHENZHEN INVESTMENT LIMITED:O 321,154 886,385 0.01 2010-01-27
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 516,000 1,026,840 0.01 2010-01-28
109 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 96,000 465,600 0.01 2010-01-12
110 0628 Tong Tong AI Social Group Limited:O 82,901 16,663 0.01 2009-09-14
111 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 86,000 236,500 0.01 2010-01-28
112 3328 Bank of Communications Co., Ltd.:H 1,875,000 15,018,750 0.01 2010-01-28
113 3800 GCL Technology Holdings Limited (KY):O 1,245,879 2,329,794 0.01 2010-01-22
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,132,500 679,500 0.01 2010-01-28
115 2868 Beijing Capital Land Co., Ltd.:H 80,000 216,000 0.01 2010-01-26
116 0291 China Resources Beer (Holdings) Company Limited:O 186,000 4,854,600 0.01 2010-01-28
117 0606 China Agri-Industries Holdings Limited:O 289,000 3,092,300 0.01 2010-01-28
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,245,760 7,748,627 0.01 2010-01-28
119 1893 China National Materials Company Limited:H 85,000 413,100 0.01 2010-01-25
120 0230 Minmetals Land Limited:O 196,000 331,240 0.01 2010-01-08
121 1818 Zhaojin Mining Industry Company Limited:H 30,303 436,363 0.01 2010-01-19
122 0914 Anhui Conch Cement Company Limited:H 30,000 1,350,000 0.01 2010-01-26
123 1886 China Huiyuan Juice Group Limited:O 99,000 504,900 0.01 2010-01-27
124 0410 SOHO CHINA LIMITED:O 331,380 1,272,499 0.01 2010-01-26
125 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 88,000 124,960 0.01 2009-12-04
126 1812 Shandong Chenming Paper Holdings Limited:H 24,000 124,560 0.01 2009-12-17
127 2688 ENN Energy Holdings Limited:O 58,456 1,096,635 0.01 2010-01-27
128 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,400 558,720 0.01 2009-12-29
129 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 290,185 1,973,258 0.01 2010-01-28
130 3900 Greentown China Holdings Limited:O 88,000 798,160 0.01 2010-01-27
131 0142 FIRST PACIFIC COMPANY LIMITED:O 200,000 882,000 0.01 2010-01-25
132 0883 CNOOC LIMITED:O 2,297,000 26,369,560 0.01 2010-01-28
133 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 63,400 976,360 0.01 2010-01-28
134 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,000 227,700 0.01 2010-01-05
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 104,000 5,200,000 0.00 2010-01-28
136 0753 Air China Limited:H 204,000 1,317,840 0.00 2010-01-27
137 0996 Carnival Group International Holdings Limited:O 50,000 80,500 0.00 2009-11-19
138 0691 China Shanshui Cement Group Limited:O 126,000 617,400 0.00 2010-01-28
139 0013 Hutchison Whampoa Limited:O 182,350 9,828,665 0.00 2010-01-28
140 0148 Kingboard Holdings Limited:O 34,864 1,185,376 0.00 2010-01-27
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 95,000 262,200 0.00 2010-01-28
142 0144 China Merchants Port Holdings Company Limited:O 92,000 2,502,400 0.00 2010-01-28
143 0697 Shoucheng Holdings Limited:O 301,000 496,650 0.00 2010-01-26
144 0743 Asia Cement (China) Holdings Corporation:O 57,000 220,020 0.00 2010-01-13
145 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 286,000 0.00 2010-01-25
146 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 130,315 461,315 0.00 2010-01-28
147 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 39,600 491,832 0.00 2010-01-22
148 1988 China Minsheng Banking Corp., Ltd.:H 110,380 869,794 0.00 2010-01-22
149 1688 Alibaba.com Limited:O 160,500 2,882,580 0.00 2010-01-28
150 1066 Shandong Weigao Group Medical Polymer Company Limited:H 13,300 367,080 0.00 2010-01-20
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,920 4,394,820 0.00 2010-01-28
152 0151 Want Want China Holdings Limited:O 392,923 2,019,624 0.00 2010-01-26
153 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 147,170 291,397 0.00 2010-01-20
154 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 89,160 701,689 0.00 2010-01-28
155 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 60,000 0.00 2009-11-26
156 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 47,800 1,097,010 0.00 2010-01-26
157 0694 Beijing Capital International Airport Company Limited:H 52,386 236,261 0.00 2010-01-28
158 0598 SINOTRANS LIMITED:H 49,067 104,513 0.00 2010-01-27
159 0304 PEACE MARK (HOLDINGS) LIMITED:O 34,000 51,000 * 0.00 2008-09-09
160 0941 China Mobile Limited (HK):O 531,500 39,649,900 0.00 2010-01-28
161 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 42,500 1,062,500 0.00 2010-01-28
162 0302 OCBC Bank (Hong Kong) Limited:O 7,500 498,375 0.00 2010-01-27
163 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 164,000 2,827,360 0.00 2010-01-28
164 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 241,920 0.00 2010-01-14
165 2007 Country Garden Holdings Company Limited:O 404,000 1,026,160 0.00 2010-01-26
166 1833 Intime Retail (Group) Company Limited:O 43,000 287,240 0.00 2010-01-28
167 0016 SUN HUNG KAI PROPERTIES LIMITED:O 62,200 6,319,520 0.00 2010-01-28
168 3389 Hengdeli Holdings Limited:O 96,000 259,200 0.00 2009-12-09
169 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 32,000 218,560 0.00 2010-01-28
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,977 85,787 0.00 2010-01-27
171 1068 China Yurun Food Group Limited:O 36,000 775,800 0.00 2010-01-28
172 2038 FIH Mobile Limited:O 151,000 1,226,120 0.00 2010-01-28
173 0656 FOSUN INTERNATIONAL LIMITED:O 132,000 703,560 0.00 2010-01-28
174 1207 SRE Group Limited:O 74,000 51,800 0.00 2010-01-18
175 0825 New World Department Store China Limited:O 34,000 232,220 0.00 2010-01-28
176 0242 SHUN TAK HOLDINGS LIMITED:O 40,000 188,000 0.00 2010-01-26
177 0819 Tianneng Power International Limited:O 20,000 61,800 0.00 2010-01-06
178 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 393,600 0.00 2010-01-28
179 2313 Shenzhou International Group Holdings Limited:O 22,000 215,160 0.00 2010-01-28
180 1088 China Shenhua Energy Company Limited:H 58,540 1,990,360 0.00 2010-01-28
181 0049 WHEELOCK PROPERTIES LIMITED:O 35,000 170,450 0.00 2009-09-22
182 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 52,400 419,724 0.00 2010-01-26
183 0270 GUANGDONG INVESTMENT LIMITED:O 93,002 364,568 0.00 2010-01-28
184 0010 HANG LUNG GROUP LIMITED:O 19,645 697,398 0.00 2010-01-28
185 0054 HOPEWELL HOLDINGS LIMITED:O 11,500 263,925 0.00 2010-01-28
186 0285 BYD Electronic (International) Company Limited:O 28,000 181,720 0.00 2010-01-28
187 0589 Portico International Holdings Limited:O 7,000 148,050 0.00 2010-01-22
188 0321 TEXWINCA HOLDINGS LIMITED:O 16,000 111,680 0.00 2010-01-20
189 3808 SINOTRUK (HONG KONG) LIMITED:O 31,000 280,860 0.00 2010-01-21
190 1828 DAH CHONG HONG HOLDINGS LIMITED:O 19,158 95,790 * 0.00 2009-12-11
191 0203 DENWAY MOTORS LIMITED:O 78,979 353,826 0.00 2010-01-28
192 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,650 641,915 0.00 2010-01-28
193 2727 Shanghai Electric Group Company Limited:H 29,800 102,810 0.00 2010-01-26
194 0020 WHEELOCK AND COMPANY LIMITED:O 19,000 404,700 0.00 2010-01-26
195 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,920 364,560 0.00 2010-01-28
196 0087 SWIRE PACIFIC LIMITED:B 27,500 444,400 0.00 2010-01-26
197 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 62,000 220,720 0.00 2010-01-28
198 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 176,000 103,840 0.00 2010-01-11
199 0097 HENDERSON INVESTMENT LIMITED:O 23,000 13,570 0.00 2009-04-14
200 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,500 14,925 0.00 2010-01-04
201 0511 TELEVISION BROADCASTS LIMITED:O 3,000 107,550 0.00 2010-01-28
202 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,397,850 8,554,842 0.00 2010-01-28
203 3339 Lonking Holdings Limited:O 13,000 62,270 0.00 2010-01-18
204 0659 CTF Services Limited (BM):O 12,275 159,330 0.00 2010-01-28
205 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,000 81,690 0.00 2010-01-05
206 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 57,780 0.00 2010-01-27
207 1387 China Dili Group:O 120,000 211,200 0.00 2010-01-26
208 0425 Minth Group Limited:O 4,952 48,480 0.00 2009-12-18
209 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 59,300 0.00 2009-12-22
210 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 80,400 0.00 2010-01-28
211 0276 Mongolia Energy Corporation Limited:O 29,000 107,880 0.00 2010-01-28
212 0817 China Jinmao Holdings Group Limited:O 40,223 104,982 0.00 2010-01-26
213 1038 CK Infrastructure Holdings Limited:O 9,609 279,141 0.00 2010-01-28
214 0001 CK Hutchison Holdings Limited:O 9,500 885,875 0.00 2010-01-26
215 1888 Kingboard Laminates Holdings Limited:O 12,082 69,955 0.00 2010-01-28
216 0004 Wharf (Holdings) Limited (The):O 11,000 440,550 0.00 2010-01-28
217 2880 Liaoning Port Co., Ltd.:H 4,000 12,680 0.00 2010-01-27
218 0083 SINO LAND COMPANY LIMITED:O 18,384 238,624 0.00 2010-01-28
219 0489 DongFeng Motor Group Company Limited (CN):H 10,000 102,200 0.00 2010-01-28
220 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,095 224,201 0.00 2010-01-28
221 0008 PCCW LIMITED:O 19,442 39,856 0.00 2010-01-26
222 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,500 190,920 0.00 2010-01-27
223 0038 FIRST TRACTOR COMPANY LIMITED:H 1,000 4,990 0.00 2010-01-25
224 2888 STANDARD CHARTERED PLC:O 4,380 822,126 0.00 2010-01-18
225 0066 MTR CORPORATION LIMITED:O 12,000 303,000 0.00 2010-01-28
226 1171 Yankuang Energy Group Company Limited:H 3,984 63,585 0.00 2010-01-26
227 0002 CLP HOLDINGS LIMITED:O 4,735 247,167 0.00 2010-01-28
228 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 20,100 0.00 2010-01-28
229 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 53,500 0.00 2010-01-26
230 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,500 257,610 0.00 2010-01-28
231 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 60,960 0.00 2010-01-28
232 0271 Asiasec Properties Limited:O 880 572 0.00 2009-11-18
233 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 25,920 0.00 2010-01-28
234 0522 ASMPT Limited:O 200 13,740 0.00 2010-01-28
235 1883 CITIC Telecom International Holdings Limited:O 909 1,909 0.00 2009-11-12
236 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,600 7,456 0.00 2010-01-26
237 0467 United Energy Group Limited:O 4,000 2,280 0.00 2009-11-23
238 1968 Peak Sport Products Co., Limited:O 600 2,892 0.00 2010-01-15
239 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,000 1,240 0.00 2009-12-22
240 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 350 1,698 0.00 2009-12-22
241 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 469 2,884 0.00 2010-01-28
242 0011 HANG SENG BANK, LIMITED:O 100 11,000 0.00 2010-01-27
243 0258 TOMSON GROUP LIMITED:O 42 130 0.00 2009-10-13
244 3938 Samling Global Limited:O 7 5 0.00 2009-07-03

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