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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 2011-10-03

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 0831 CONVENIENCE RETAIL ASIA LIMITED:O 331,805,576 1,045,187,564 45.21 2011-07-19
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,329,906,310 20,134,781,533 5.64 2011-10-03
3 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 40,837,500 27,361,125 4.18 2007-06-26
4 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 99,355,000 99,355,000 4.13 2011-09-21
5 1028 C.banner International Holdings Limited:O 75,000,000 145,500,000 3.75 2011-10-03
6 0842 Leoch International Technology Limited:O 50,000,000 132,000,000 3.75 2011-09-30
7 2339 BeijingWest Industries International Limited:O 46,596,000 34,015,080 * 3.70 2010-11-10
8 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 3,137,035 2,791,961 1.21 2008-12-17
9 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,955,000 3,675,400 0.50 2010-04-27
10 1101 China Huarong Energy Company Limited:O 16,025,500 32,051,000 0.23 2011-10-03
11 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,200,000 4,598,000 0.22 2011-10-03
12 2777 Guangzhou R&F Properties Co., Ltd.:H 1,644,400 9,389,524 0.16 2011-10-03
13 0904 China Green (Holdings) Limited:O 1,408,000 2,168,320 0.16 2011-10-03
14 2788 Yorkey Optical International (Cayman) Ltd.:O 1,300,000 871,000 0.16 2011-09-21
15 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 619,500 13,102,425 0.16 2011-10-03
16 0813 Shimao Group Holdings Limited:O 4,632,339 25,292,571 0.13 2011-10-03
17 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,361,400 7,084,200 0.12 2011-09-28
18 0973 L'Occitane International S.A.:O 1,634,550 23,766,357 0.11 2011-10-03
19 0444 Sincere Watch (Hong Kong) Limited:O 429,000 351,780 0.11 2011-04-07
20 0052 FAIRWOOD HOLDINGS LIMITED:O 130,000 1,207,700 0.10 2011-09-30
21 0928 King International Investment Limited (KY):O 2,359,770 344,526 0.10 2011-09-30
22 0687 Tysan Holdings Limited:O 858,000 1,132,560 0.10 2011-09-16
23 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 206,000 799,280 0.10 2011-06-13
24 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,320,157 2,970,353 0.09 2011-10-03
25 0766 Sino Prosper (Group) Holdings Limited:O 6,190,487 910,002 0.08 2011-10-03
26 3389 Hengdeli Holdings Limited:O 3,254,000 7,939,760 0.07 2011-10-03
27 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 268,000 664,640 * 0.07 2010-11-16
28 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,235,000 480,525 0.07 2010-11-30
29 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 12,260,000 0.06 2011-09-30
30 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,147,000 1,250,230 0.06 2011-10-03
31 3383 Agile Group Holdings Limited (KY):O 1,788,113 7,527,956 0.05 2011-10-03
32 0914 Anhui Conch Cement Company Limited:H 665,066 13,367,827 0.05 2011-10-03
33 1380 China Kingstone Mining Holdings Limited:O 1,013,000 982,610 0.05 2011-10-03
34 0887 Emperor Watch & Jewellery Limited:O 3,300,500 2,541,385 0.05 2011-09-28
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500,000 4,280,000 0.05 2011-09-30
36 0041 GREAT EAGLE HOLDINGS LIMITED:O 299,124 4,702,229 0.05 2011-10-03
37 0242 SHUN TAK HOLDINGS LIMITED:O 963,088 2,590,707 0.04 2011-09-28
38 1171 Yankuang Energy Group Company Limited:H 819,154 12,025,181 0.04 2011-10-03
39 0375 YGM TRADING LIMITED:O 63,000 834,120 0.04 2011-09-27
40 1828 DAH CHONG HONG HOLDINGS LIMITED:O 695,000 5,149,950 0.04 2011-10-03
41 1308 SITC International Holdings Company Limited:O 950,000 1,501,000 0.04 2011-08-11
42 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 483,294 2,179,656 0.03 2011-10-03
43 2899 ZIJIN MINING GROUP CO., LTD.:H 2,013,452 4,369,191 0.03 2011-10-03
44 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,460,000 788,400 0.03 2011-09-30
45 1766 CRRC Corporation Limited:H 608,133 1,489,926 0.03 2011-10-03
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 377,509 3,722,239 0.03 2011-09-30
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,562,349 3,530,909 0.03 2011-10-03
48 8207 Chong Sing Holdings FinTech Group Limited:O 500,000 250,000 0.03 2011-06-13
49 0384 CHINA GAS HOLDINGS LIMITED:O 1,246,000 2,242,800 0.03 2011-10-03
50 1109 CHINA RESOURCES LAND LIMITED:O 1,470,008 11,010,360 0.03 2011-10-03
51 3800 GCL Technology Holdings Limited (KY):O 4,208,000 8,416,000 0.03 2011-10-03
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 368,087 1,218,368 0.03 2011-10-03
53 1099 SINOPHARM GROUP CO. LTD.:H 221,797 4,342,785 0.03 2011-10-03
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 344,699 1,668,343 0.03 2011-09-30
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 921,201 2,910,995 0.03 2011-10-03
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,895,686 33,629,470 0.03 2011-10-03
57 2006 Shanghai Jin Jiang Capital Company Limited:H 334,000 310,620 0.02 2011-10-03
58 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 95,800 361,166 0.02 2011-09-30
59 0763 ZTE CORPORATION:H 145,066 3,075,399 0.02 2011-10-03
60 0566 Hanergy Thin Film Power Group Limited:O 3,070,400 890,416 0.02 2011-09-30
61 2883 China Oilfield Services Limited:H 344,094 3,100,287 0.02 2011-10-03
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 785,469 8,294,553 0.02 2011-10-03
63 0008 PCCW LIMITED:O 1,379,691 3,890,729 0.02 2011-10-03
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,067,500 2,455,250 0.02 2011-10-03
65 0985 CST Holding (HK) Limited (KY):O 5,070,800 456,372 0.02 2011-08-05
66 2007 Country Garden Holdings Company Limited:O 3,050,000 5,978,000 0.02 2011-10-03
67 0880 SJM Holdings Limited:O 979,000 10,279,500 0.02 2011-10-03
68 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 308,000 1,188,880 0.02 2011-10-03
69 0694 Beijing Capital International Airport Company Limited:H 313,025 935,945 0.02 2011-10-03
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 660,863 6,225,329 0.02 2011-10-03
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 194,189 852,490 0.02 2011-10-03
72 1988 China Minsheng Banking Corp., Ltd.:H 629,919 2,702,353 0.02 2011-10-03
73 1683 International Mining Machinery Holdings Limited:O 194,407 1,510,542 0.01 2011-10-03
74 2626 Hunan Nonferrous Metals Corporation Limited:H 238,000 449,820 0.01 2011-09-27
75 0337 Greenland Hong Kong Holdings Limited:O 150,000 225,000 0.01 2011-09-08
76 1186 China Railway Construction Corporation Limited:H 294,000 979,020 0.01 2011-10-03
77 3330 Lingbao Gold Group Company Ltd.:H 42,000 120,540 0.01 2011-09-28
78 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 86,500 2,646,900 0.01 2011-10-03
79 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 164,015 9,922,908 0.01 2011-10-03
80 0506 China Foods Limited:O 369,677 2,136,733 0.01 2011-10-03
81 1393 Hidili Industry International Development Limited:O 263,000 539,150 0.01 2011-10-03
82 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 143,368 858,774 0.01 2011-09-30
83 2778 Champion Real Estate Investment Trust:Unit 590,277 1,640,970 0.01 2011-10-03
84 0960 Longfor Group Holdings Limited:O 600,000 4,194,000 0.01 2011-10-03
85 1688 Alibaba.com Limited:O 583,185 4,233,923 0.01 2011-10-03
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 164,377 1,354,466 0.01 2011-10-03
87 1065 Tianjin Capital Environmental Protection Group Company Limited:H 38,038 70,370 0.01 2011-09-07
88 1898 China Coal Energy Company Limited:H 441,509 3,094,978 0.01 2011-10-03
89 0857 PETROCHINA COMPANY LIMITED:H 2,113,150 19,927,005 0.01 2011-10-03
90 0389 China Tontine Wines Group Limited:O 200,000 130,000 0.01 2011-08-17
91 1194 Bay Area Gold Group Limited:O 312,000 471,120 0.01 2011-10-03
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,400 160,262 0.01 2011-09-30
93 2331 LI NING COMPANY LIMITED:O 94,996 698,221 0.01 2011-09-30
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 231,560 699,311 0.01 2011-10-03
95 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 200,499 1,022,545 0.01 2011-10-03
96 3993 CMOC Group Limited (CN):H 105,788 304,669 0.01 2011-09-28
97 0038 FIRST TRACTOR COMPANY LIMITED:H 32,000 133,440 0.01 2011-10-03
98 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 257,000 282,700 * 0.01 2011-09-30
99 0665 Haitong International Securities Group Limited:O 70,885 140,352 0.01 2011-08-19
100 0302 OCBC Bank (Hong Kong) Limited:O 22,706 1,383,931 0.01 2011-10-03
101 0246 REAL GOLD MINING LIMITED:O 65,180 577,495 * 0.01 2011-09-14
102 0751 Skyworth Group Limited:O 185,018 468,096 0.01 2011-10-03
103 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 115,998 2,085,644 0.01 2011-09-30
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 156,000 3,299,400 0.01 2011-10-03
105 0891 Trinity Limited (BM):O 114,000 607,620 0.01 2011-09-28
106 0683 KERRY PROPERTIES LIMITED:O 95,112 2,273,177 0.01 2011-10-03
107 0005 HSBC HOLDINGS PLC:O 1,173,884 68,496,131 0.01 2011-10-03
108 0606 China Agri-Industries Holdings Limited:O 262,930 1,133,228 0.01 2011-10-03
109 1175 Fresh Express Delivery Holdings Group Co., Limited:O 35,000 266,000 * 0.01 2010-11-24
110 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 96,000 168,960 0.01 2011-08-26
111 0998 China CITIC Bank Corporation Limited:H 931,000 2,811,620 0.01 2011-10-03
112 0493 GOME Retail Holdings Limited:O 1,044,001 1,628,642 0.01 2011-10-03
113 0728 CHINA TELECOM CORPORATION LIMITED:H 807,540 3,884,267 0.01 2011-10-03
114 0297 Sinofert Holdings Limited:O 398,000 772,120 0.01 2011-10-03
115 0119 Poly Property Group Co., Limited:O 199,090 437,998 0.01 2011-10-03
116 0941 China Mobile Limited (HK):O 1,080,500 81,253,600 0.01 2011-10-03
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 432,000 4,345,920 0.01 2011-10-03
118 0161 AVIC International Holdings Limited:H 14,000 44,100 0.01 2011-10-03
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 75,000 383,250 0.00 2011-09-22
120 0999 I.T LIMITED:O 57,200 250,536 0.00 2011-10-03
121 0552 China Communications Services Corporation Limited:H 89,516 277,500 0.00 2011-10-03
122 1893 China National Materials Company Limited:H 51,862 135,360 0.00 2011-09-28
123 3988 BANK OF CHINA LIMITED:H 3,551,634 8,133,242 0.00 2011-10-03
124 0910 China Sandi Holdings Limited:O 404,000 43,632 0.00 2011-08-15
125 1088 China Shenhua Energy Company Limited:H 140,196 4,044,655 0.00 2011-10-03
126 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,194,844 2,831,780 0.00 2011-10-03
127 0023 BANK OF EAST ASIA, LIMITED (THE):O 75,930 1,697,036 0.00 2011-10-03
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 51,505 52,020 0.00 2011-09-07
129 0626 Public Financial Holdings Limited:O 39,494 117,692 0.00 2011-09-07
130 1072 Dongfang Electric Corporation Limited:H 11,608 196,640 0.00 2011-10-03
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 79,445 211,324 0.00 2011-10-03
132 1733 E-Commodities Holdings Limited:O 129,000 212,850 0.00 2011-10-03
133 0144 China Merchants Port Holdings Company Limited:O 83,571 1,683,956 0.00 2011-09-30
134 0087 SWIRE PACIFIC LIMITED:B 100,500 1,646,190 0.00 2011-10-03
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 101,981 3,905,872 0.00 2011-10-03
136 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 248,000 250,480 0.00 2011-09-15
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 124,000 429,040 0.00 2011-10-03
138 1025 WUMART STORES, INC.:H 16,853 262,907 0.00 2011-10-03
139 1798 China Datang Corporation Renewable Power Co., Limited:H 70,000 81,900 0.00 2011-09-30
140 1398 Industrial and Commercial Bank of China Limited:H 2,428,905 8,744,058 0.00 2011-10-03
141 2282 MGM China Holdings Limited:O 100,000 821,000 0.00 2011-10-03
142 1128 Wynn Macau, Limited:O 134,453 2,250,743 0.00 2011-10-03
143 0883 CNOOC LIMITED:O 1,151,439 14,001,498 0.00 2011-10-03
144 1199 COSCO SHIPPING Ports Limited:O 68,306 567,623 0.00 2011-10-03
145 0067 China Lumena New Materials Corp.:O 140,000 159,600 0.00 2011-09-08
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,487 323,326 0.00 2011-10-03
147 0548 Shenzhen Expressway Corporation Limited:H 18,298 51,234 0.00 2011-09-07
148 3808 SINOTRUK (HONG KONG) LIMITED:O 67,019 275,448 0.00 2011-09-20
149 2866 COSCO SHIPPING Development Co., Ltd.:H 87,000 93,090 0.00 2011-10-03
150 1066 Shandong Weigao Group Medical Polymer Company Limited:H 43,026 369,593 0.00 2011-09-30
151 3339 Lonking Holdings Limited:O 96,613 217,379 0.00 2011-09-30
152 1208 MMG Limited (HK):O 119,319 318,582 0.00 2011-10-03
153 0916 China Longyuan Power Group Corporation Limited:H 54,807 334,871 0.00 2011-10-03
154 3983 China BlueChemical Ltd.:H 34,333 182,652 0.00 2011-10-03
155 3328 Bank of Communications Co., Ltd.:H 539,787 2,353,471 0.00 2011-10-03
156 0823 Link Real Estate Investment Trust:Unit 40,729 969,350 0.00 2011-10-03
157 0066 MTR CORPORATION LIMITED:O 99,751 2,334,173 0.00 2011-10-03
158 0753 Air China Limited:H 78,286 405,521 0.00 2011-10-03
159 0019 SWIRE PACIFIC LIMITED:A 15,500 1,274,875 0.00 2011-10-03
160 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 64,683 473,480 0.00 2011-10-03
161 0135 KUNLUN ENERGY COMPANY LIMITED:O 69,460 712,660 0.00 2011-10-03
162 1818 Zhaojin Mining Industry Company Limited:H 12,201 155,685 0.00 2011-09-28
163 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,292 77,517 0.00 2011-09-08
164 2868 Beijing Capital Land Co., Ltd.:H 14,000 18,200 0.00 2011-08-18
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 229,040 1,752,156 0.00 2011-10-03
166 0971 Kingboard Holdings Limited:Wrnt 1,127 924 0.00 2011-07-11
167 3998 Bosideng International Holdings Limited:O 98,006 147,989 0.00 2011-09-28
168 0002 CLP HOLDINGS LIMITED:O 28,573 2,000,110 0.00 2011-10-03
169 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 34,000 96,900 0.00 2011-08-22
170 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 22,000 25,520 0.00 2011-09-30
171 0004 Wharf (Holdings) Limited (The):O 34,075 1,218,181 0.00 2011-10-03
172 0656 FOSUN INTERNATIONAL LIMITED:O 70,354 247,646 0.00 2011-09-21
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,632,409 12,082,757 0.00 2011-10-03
174 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,327 9,936 0.00 2011-09-14
175 0054 HOPEWELL HOLDINGS LIMITED:O 8,971 192,428 0.00 2011-09-30
176 1878 SOUTHGOBI RESOURCES LTD.:O 1,850 89,448 0.00 2011-09-27
177 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,706 276,348 0.00 2011-10-03
178 0563 Shanghai Industrial Urban Development Group Limited:O 26,000 26,520 0.00 2011-08-03
179 0715 China Oceanwide Holdings Limited:O 88,664 50,538 0.00 2011-09-21
180 0573 Tao Heung Holdings Limited:O 10,000 24,500 0.00 2011-03-17
181 0633 China All Access (Holdings) Limited:O 12,000 17,040 0.00 2011-10-03
182 3333 China Evergrande Group:O 146,111 317,061 0.00 2011-10-03
183 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,933 228,956 0.00 2011-09-30
184 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,400 6,290 0.00 2011-10-03
185 0538 Ajisen (China) Holdings Limited:O 9,400 81,968 0.00 2011-09-30
186 1628 Yuzhou Group Holdings Company Limited:O 20,000 32,600 0.00 2011-10-03
187 1555 MIE Holdings Corporation:O 22,000 36,740 0.00 2011-10-03
188 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,270 188,169 0.00 2011-10-03
189 0097 HENDERSON INVESTMENT LIMITED:O 23,000 10,925 0.00 2010-12-29
190 0691 China Shanshui Cement Group Limited:O 20,100 97,887 0.00 2011-09-28
191 2898 Longrun Tea Group Company Limited:O 10,000 3,600 0.00 2011-01-03
192 0917 NEW WORLD CHINA LAND LIMITED:O 39,576 67,675 0.00 2011-10-03
193 0291 China Resources Beer (Holdings) Company Limited:O 16,422 426,151 0.00 2011-09-30
194 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,899 16,694 0.00 2011-09-14
195 0598 SINOTRANS LIMITED:H 10,363 14,508 0.00 2011-09-15
196 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,006 15,709 0.00 2011-09-28
197 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,520 79,002 0.00 2011-10-03
198 2238 Guangzhou Automobile Group Co., Ltd.:H 12,583 92,863 0.00 2011-10-03
199 0494 LI & FUNG LIMITED:O 45,276 563,233 0.00 2011-10-03
200 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,000 40,600 0.00 2011-09-28
201 2038 FIH Mobile Limited:O 39,817 155,286 0.00 2011-09-30
202 0486 UNITED COMPANY RUSAL, IPJSC:O 83,000 541,990 0.00 2011-09-27
203 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,046 5,042 0.00 2011-09-16
204 0177 Jiangsu Expressway Company Limited:H 6,011 33,121 0.00 2011-09-30
205 0522 ASMPT Limited:O 1,900 139,080 0.00 2011-10-03
206 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,000 64,080 0.00 2011-10-03
207 1313 China Resources Building Materials Technology Holdings Limited:O 30,006 137,728 0.00 2011-09-26
208 1086 Goodbaby International Holdings Limited:O 4,000 7,040 0.00 2011-06-22
209 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,282 23,463 0.00 2011-09-30
210 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 630 62,307 0.00 2011-09-07
211 1888 Kingboard Laminates Holdings Limited:O 11,277 34,733 0.00 2011-09-26
212 0425 Minth Group Limited:O 4,000 26,280 0.00 2011-09-02
213 0331 PCD STORES (GROUP) LIMITED:O 15,600 13,884 0.00 2011-09-28
214 1038 CK Infrastructure Holdings Limited:O 8,416 370,725 0.00 2011-10-03
215 0712 Comtec Solar Systems Group Limited:O 4,000 4,000 0.00 2011-08-23
216 2009 BBMG Corporation:H 4,003 21,136 0.00 2011-09-28
217 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,003 50,730 0.00 2011-09-14
218 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,681 155,976 0.00 2011-10-03
219 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,334 17,784 0.00 2011-09-30
220 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,570 21,798 0.00 2011-09-28
221 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,000 238,350 0.00 2011-10-03
222 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 80,359 29,733 0.00 2011-10-03
223 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,503 70,989 0.00 2011-10-03
224 1886 China Huiyuan Juice Group Limited:O 4,245 8,363 0.00 2011-09-30
225 2357 AviChina Industry & Technology Company Limited:H 5,100 12,189 0.00 2011-09-27
226 0511 TELEVISION BROADCASTS LIMITED:O 1,079 44,293 0.00 2011-09-27
227 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,000 15,120 0.00 2011-10-03
228 1928 Sands China Ltd.:O 19,216 307,072 0.00 2011-09-30
229 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,200 65,928 0.00 2011-10-03
230 2338 WEICHAI POWER CO., LTD.:H 960 31,680 0.00 2011-10-03
231 2356 DAH SING BANKING GROUP LIMITED:O 2,884 18,602 0.00 2011-09-07
232 3899 CIMC Enric Holdings Limited:O 2,000 3,680 0.00 2011-08-17
233 0020 WHEELOCK AND COMPANY LIMITED:O 4,691 99,449 0.00 2011-10-03
234 0321 TEXWINCA HOLDINGS LIMITED:O 2,949 24,683 0.00 2011-09-28
235 0555 REXLot Holdings Limited:O 15,800 6,952 0.00 2011-09-16
236 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,000 10,800 0.00 2011-08-10
237 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 6,000 17,700 * 0.00 2011-04-29
238 2688 ENN Energy Holdings Limited:O 1,859 43,872 0.00 2011-10-03
239 0001 CK Hutchison Holdings Limited:O 4,000 323,800 0.00 2011-10-03
240 0575 Regent Pacific Group Limited:O 6,000 1,086 0.00 2011-09-21
241 1299 AIA Group Limited:O 18,956 409,450 0.00 2011-10-03
242 0659 CTF Services Limited (BM):O 5,149 50,203 0.00 2011-10-03
243 0083 SINO LAND COMPANY LIMITED:O 7,627 75,584 0.00 2011-10-03
244 0817 China Jinmao Holdings Group Limited:O 13,026 15,501 0.00 2011-10-03
245 0189 DONGYUE GROUP LIMITED:O 3,000 10,470 0.00 2011-10-03
246 6808 SUN ART RETAIL GROUP LIMITED:O 12,400 98,208 0.00 2011-09-30
247 1133 Harbin Electric Company Limited:H 862 5,000 0.00 2011-09-26
248 0013 Hutchison Whampoa Limited:O 5,400 298,620 0.00 2011-10-03
249 0196 Honghua Group Limited:O 4,000 2,680 0.00 2011-08-17
250 2880 Liaoning Port Co., Ltd.:H 1,200 1,848 0.00 2011-09-01
251 1211 BYD COMPANY LIMITED:H 861 11,227 0.00 2011-09-30
252 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 800 12,544 0.00 2011-09-30
253 87001 Hui Xian Real Estate Investment Trust:Unit 5,000 14,950 0.00 2011-08-23
254 0168 TSINGTAO BREWERY COMPANY LIMITED:H 638 26,700 0.00 2011-09-30
255 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 955 19,721 0.00 2011-10-03
256 0588 Beijing North Star Company Limited:H 606 648 0.00 2011-09-14
257 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 239 4,792 0.00 2011-09-26
258 3378 Xiamen International Port Co., Ltd:H 800 808 0.00 2011-09-12
259 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 8,800 0.00 2011-09-12
260 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,000 2,310 0.00 2011-09-20
261 0497 CSI Properties Limited (BM):O 6,000 948 0.00 2011-09-20
262 0467 United Energy Group Limited:O 8,000 7,440 0.00 2011-08-17
263 0341 CAFE DE CORAL HOLDINGS LIMITED:O 351 6,360 0.00 2011-09-28
264 0696 TRAVELSKY TECHNOLOGY LIMITED:H 558 1,830 0.00 2011-09-21
265 0358 Jiangxi Copper Company Limited:H 811 9,878 0.00 2011-10-03
266 1068 China Yurun Food Group Limited:O 916 7,035 0.00 2011-10-03
267 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 237 922 0.00 2011-09-23
268 1361 361 Degrees International Limited:O 987 3,455 0.00 2011-09-30
269 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,000 495 0.00 2011-09-19
270 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,573 48,784 0.00 2011-10-03
271 0010 HANG LUNG GROUP LIMITED:O 612 23,409 0.00 2011-10-03
272 0276 Mongolia Energy Corporation Limited:O 2,790 1,283 0.00 2011-09-28
273 1004 China Smarter Energy Group Holdings Limited:O 573 539 0.00 2011-09-21
274 2888 STANDARD CHARTERED PLC:O 960 142,464 0.00 2011-10-03
275 0700 TENCENT HOLDINGS LIMITED:O 732 109,068 0.00 2011-10-03
276 1883 CITIC Telecom International Holdings Limited:O 909 1,300 0.00 2011-08-05
277 2020 ANTA Sports Products Limited:O 950 8,123 0.00 2011-09-30
278 1338 BaWang International (Group) Holding Limited:O 1,100 759 0.00 2011-09-30
279 1882 Haitian International Holdings Limited:O 600 3,420 0.00 2011-09-27
280 0825 New World Department Store China Limited:O 600 2,394 0.00 2011-09-30
281 1836 Stella International Holdings Limited:O 270 4,671 0.00 2011-09-30
282 0604 SHENZHEN INVESTMENT LIMITED:O 1,178 1,508 0.00 2011-09-22
283 0142 FIRST PACIFIC COMPANY LIMITED:O 1,219 8,326 0.00 2011-09-30
284 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 106 1,147 0.00 2011-09-30
285 2727 Shanghai Electric Group Company Limited:H 833 2,291 0.00 2011-09-30
286 3382 Tianjin Port Development Holdings Limited:O 1,600 1,344 0.00 2011-08-24
287 0867 China Medical System Holdings Limited:O 400 2,020 0.00 2011-09-28
288 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 224 2,294 0.00 2011-09-28
289 0881 Zhongsheng Group Holdings Limited:O 400 4,248 0.00 2011-09-26
290 1007 Longhui International Holdings Limited:O 210 210 0.00 2011-09-22
291 0589 Portico International Holdings Limited:O 112 1,364 0.00 2011-10-03
292 0220 Uni-President China Holdings Ltd.:O 700 2,884 0.00 2011-09-30
293 2689 Nine Dragons Paper (Holdings) Limited:O 897 3,122 0.00 2011-10-03
294 0272 SHUI ON LAND LIMITED:O 949 1,670 0.00 2011-10-03
295 0773 China Metal Recycling (Holdings) Limited:O 200 1,236 0.00 2011-09-28
296 3933 United Laboratories International Holdings Limited (The):O 220 1,252 0.00 2011-09-27
297 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 782 8,946 0.00 2011-10-03
298 0390 CHINA RAILWAY GROUP LIMITED:H 601 932 0.00 2011-10-03
299 1800 China Communications Construction Company Limited:H 569 2,669 0.00 2011-10-03
300 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 196 398 0.00 2011-09-27
301 1051 G-Resources Group Limited:O 2,000 700 0.00 2011-09-28
302 0868 XINYI GLASS HOLDINGS LIMITED:O 426 1,291 0.00 2011-10-03
303 1117 China Modern Dairy Holdings Ltd.:O 500 765 0.00 2011-09-16
304 0547 Digital Domain Holdings Limited:O 1,000 105 0.00 2011-09-20
305 0043 C.P. POKPHAND CO. LTD.:O 1,700 1,309 0.00 2011-09-16
306 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 158 3,279 0.00 2011-10-03
307 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 100 305 0.00 2011-09-12
308 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 709 12,493 0.00 2011-10-03
309 0992 LENOVO GROUP LIMITED:O 914 4,552 0.00 2011-10-03
310 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 253 1,164 0.00 2011-09-28
311 1378 China Hongqiao Group Limited:O 500 1,935 0.00 2011-10-03
312 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 149 3,442 0.00 2011-10-03
313 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 324 846 0.00 2011-10-03
314 1768 Bracell Limited (BM):O 200 436 0.00 2011-09-16
315 0267 CITIC Limited (HK):O 206 2,204 0.00 2011-10-03
316 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 353 551 0.00 2011-09-30
317 3308 Golden Eagle Retail Group Limited:O 86 1,218 0.00 2011-10-03
318 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 198 491 0.00 2011-09-30
319 0101 HANG LUNG PROPERTIES LIMITED:O 165 3,729 0.00 2011-10-03
320 1387 China Dili Group:O 778 622 0.00 2011-09-30
321 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 45 719 0.00 2011-09-28
322 0975 Mongolian Mining Corporation:O 129 744 0.00 2011-10-03
323 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 115 431 0.00 2011-09-30
324 0270 GUANGDONG INVESTMENT LIMITED:O 192 893 0.00 2011-09-30
325 0258 TOMSON GROUP LIMITED:O 42 71 0.00 2011-09-07
326 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 100 166 0.00 2011-09-08
327 0151 Want Want China Holdings Limited:O 273 1,796 0.00 2011-10-03
328 0182 Concord New Energy Group Limited:O 152 50 0.00 2011-10-03
329 1205 CITIC RESOURCES HOLDINGS LIMITED:O 153 106 0.00 2011-09-26
330 0011 HANG SENG BANK, LIMITED:O 32 2,864 0.00 2011-10-03
331 2789 Yuanda China Holdings Limited:O 100 81 0.00 2011-09-12
332 0805 GLENCORE PLC:O 110 5,159 0.00 2011-10-03
333 0631 Sany Heavy Equipment International Holdings Company Limited:O 43 241 0.00 2011-09-28
334 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11 422 0.00 2011-10-03
335 0053 GUOCO GROUP LIMITED:O 3 213 0.00 2011-09-30
336 2313 Shenzhou International Group Holdings Limited:O 10 82 0.00 2011-09-30
337 0006 Power Assets Holdings Limited:O 12 723 0.00 2011-10-03
338 0069 SHANGRI-LA ASIA LIMITED:O 14 202 0.00 2011-10-03
339 3368 Parkson Retail Group Limited:O 9 81 0.00 2011-10-03
340 0983 SOCAM Development Limited:O 1 6 0.00 2011-01-03
341 0933 Brightoil Petroleum (Holdings) Limited:O 6 9 0.00 2011-09-30
342 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1 1 0.00 2011-10-03

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