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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 2011-10-07

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 1,091,640,345 45.21 2011-07-19
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,329,764,482 20,239,015,416 5.64 2011-10-07
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 97,367,900 4.13 2011-09-21
5 1028 C.banner International Holdings Limited:O 75,000,000 150,000,000 3.75 2011-10-03
6 0842 Leoch International Technology Limited:O 50,000,000 122,500,000 3.75 2011-09-30
7 2339 BeijingWest Industries International Limited:O 37,000,000 27,010,000 * 2.94 2011-10-06
8 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 3,137,035 2,509,628 1.21 2008-12-17
9 0687 Tysan Holdings Limited:O 8,195,000 11,554,950 0.94 2011-10-07
10 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,955,000 3,675,400 0.50 2010-04-27
11 0766 Sino Prosper (Group) Holdings Limited:O 24,870,596 3,755,460 0.32 2011-10-07
12 1101 China Huarong Energy Company Limited:O 16,166,000 37,828,440 0.23 2011-10-07
13 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,200,000 4,620,000 0.22 2011-10-06
14 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 619,500 14,155,575 0.16 2011-10-03
15 2788 Yorkey Optical International (Cayman) Ltd.:O 1,250,000 900,000 0.15 2011-10-04
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,361,400 7,367,568 0.12 2011-09-28
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,465,964 97,411,506 0.12 2011-10-07
18 0444 Sincere Watch (Hong Kong) Limited:O 429,000 377,520 0.11 2011-04-07
19 0052 FAIRWOOD HOLDINGS LIMITED:O 130,000 1,222,000 0.10 2011-10-06
20 3988 BANK OF CHINA LIMITED:H 79,998,644 192,796,732 0.10 2011-10-07
21 0928 King International Investment Limited (KY):O 2,159,770 287,249 0.09 2011-10-06
22 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,053,000 3,358,300 * 0.09 2011-10-06
23 1618 Metallurgical Corporation of China Ltd.:H 2,635,000 3,557,250 0.09 2011-10-07
24 0973 L'Occitane International S.A.:O 1,108,353 16,758,297 0.08 2011-10-07
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,080,000 1,987,200 0.07 2011-10-07
26 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 268,000 664,640 * 0.07 2010-11-16
27 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,235,000 487,230 0.07 2010-11-30
28 0270 GUANGDONG INVESTMENT LIMITED:O 3,258,649 15,283,064 0.05 2011-10-07
29 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 240,237 924,912 0.05 2011-10-07
30 0347 Angang Steel Company Limited:H 476,280 2,095,632 0.04 2011-10-07
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 578,175 2,017,831 0.04 2011-10-07
32 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 300,657 643,406 0.04 2011-10-07
33 1211 BYD COMPANY LIMITED:H 296,861 3,692,951 0.04 2011-10-07
34 1308 SITC International Holdings Company Limited:O 950,000 1,653,000 0.04 2011-08-11
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,096,000 2,082,400 0.03 2011-10-06
36 1109 CHINA RESOURCES LAND LIMITED:O 1,639,000 14,554,320 0.03 2011-10-07
37 0242 SHUN TAK HOLDINGS LIMITED:O 643,888 1,938,103 0.03 2011-10-06
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 381,761 2,015,698 0.03 2011-10-07
39 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 75,000 516,750 0.03 2011-10-07
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 285,688 2,776,887 0.03 2011-10-07
41 0375 YGM TRADING LIMITED:O 41,000 588,760 0.02 2011-10-04
42 0903 TPV TECHNOLOGY LIMITED:O 570,000 1,362,300 0.02 2011-10-07
43 0914 Anhui Conch Cement Company Limited:H 310,000 6,572,000 0.02 2011-10-07
44 1133 Harbin Electric Company Limited:H 160,862 1,026,300 0.02 2011-10-07
45 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 95,800 378,410 0.02 2011-09-30
46 0038 FIRST TRACTOR COMPANY LIMITED:H 92,000 465,520 0.02 2011-10-07
47 0566 Hanergy Thin Film Power Group Limited:O 3,070,400 767,600 0.02 2011-09-30
48 2338 WEICHAI POWER CO., LTD.:H 81,960 2,872,698 0.02 2011-10-06
49 2626 Hunan Nonferrous Metals Corporation Limited:H 318,000 648,720 0.02 2011-10-07
50 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 88,000 132,000 0.02 2011-10-07
51 0985 CST Holding (HK) Limited (KY):O 5,070,800 451,301 0.02 2011-08-05
52 0904 China Green (Holdings) Limited:O 162,000 294,840 0.02 2011-10-07
53 0589 Portico International Holdings Limited:O 102,900 1,306,830 0.02 2011-10-07
54 0813 Shimao Group Holdings Limited:O 637,801 4,094,682 0.02 2011-10-07
55 2006 Shanghai Jin Jiang Capital Company Limited:H 240,000 213,600 0.02 2011-10-04
56 0694 Beijing Capital International Airport Company Limited:H 323,025 1,036,910 0.02 2011-10-07
57 2722 Chongqing Machinery & Electric Co., Ltd.:H 182,000 212,940 0.02 2011-10-07
58 3360 Far East Horizon Limited:O 444,000 2,002,440 0.02 2011-10-07
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,504,282 1,026,756 0.02 2011-10-07
60 0887 Emperor Watch & Jewellery Limited:O 976,271 966,508 0.01 2011-10-07
61 0337 Greenland Hong Kong Holdings Limited:O 150,000 235,500 0.01 2011-09-08
62 1988 China Minsheng Banking Corp., Ltd.:H 587,419 2,713,876 0.01 2011-10-07
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 722,570 1,083,855 0.01 2011-10-07
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 760,349 1,916,079 0.01 2011-10-07
65 0857 PETROCHINA COMPANY LIMITED:H 2,970,350 27,653,959 0.01 2011-10-07
66 0297 Sinofert Holdings Limited:O 985,000 2,068,500 0.01 2011-10-07
67 1886 China Huiyuan Juice Group Limited:O 204,245 406,448 0.01 2011-10-07
68 2868 Beijing Capital Land Co., Ltd.:H 138,000 191,820 0.01 2011-10-07
69 3818 China Dongxiang (Group) Co., Ltd.:O 750,000 1,080,000 0.01 2011-10-07
70 0753 Air China Limited:H 595,146 3,368,526 0.01 2011-10-07
71 0960 Longfor Group Holdings Limited:O 644,536 5,130,507 0.01 2011-10-07
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 694,334 729,051 0.01 2011-10-07
73 0494 LI & FUNG LIMITED:O 985,661 12,813,593 0.01 2011-10-07
74 0168 TSINGTAO BREWERY COMPANY LIMITED:H 78,818 3,196,070 0.01 2011-10-07
75 0189 DONGYUE GROUP LIMITED:O 253,000 1,087,900 0.01 2011-10-07
76 1186 China Railway Construction Corporation Limited:H 237,927 837,503 0.01 2011-10-07
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,090,359 1,189,788 0.01 2011-10-07
78 1065 Tianjin Capital Environmental Protection Group Company Limited:H 38,038 68,088 0.01 2011-09-07
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 411,000 752,130 0.01 2011-10-07
80 0606 China Agri-Industries Holdings Limited:O 448,330 2,160,951 0.01 2011-10-07
81 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 88,000 195,360 0.01 2011-10-07
82 0552 China Communications Services Corporation Limited:H 213,516 730,225 0.01 2011-10-07
83 0697 Shoucheng Holdings Limited:O 950,000 403,750 0.01 2011-10-07
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 399,500 4,514,350 0.01 2011-10-07
85 0543 Pacific Online Limited:O 110,000 369,600 0.01 2011-10-07
86 0123 Yuexiu Property Company Limited:O 906,000 996,600 0.01 2011-10-07
87 0696 TRAVELSKY TECHNOLOGY LIMITED:H 90,558 316,953 0.01 2011-10-07
88 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 85,899 242,235 0.01 2011-10-07
89 1818 Zhaojin Mining Industry Company Limited:H 83,801 1,245,283 0.01 2011-10-07
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 144,500 806,310 0.01 2011-10-07
91 0358 Jiangxi Copper Company Limited:H 132,000 1,871,760 0.01 2011-10-07
92 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 129,294 581,823 0.01 2011-10-07
93 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 96,384 10,602,240 0.01 2011-10-07
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 156,849 3,772,218 0.01 2011-10-07
95 0728 CHINA TELECOM CORPORATION LIMITED:H 1,228,680 5,897,664 0.01 2011-10-07
96 1088 China Shenhua Energy Company Limited:H 297,632 9,167,066 0.01 2011-10-07
97 3993 CMOC Group Limited (CN):H 114,588 367,827 0.01 2011-10-07
98 3983 China BlueChemical Ltd.:H 150,833 820,532 0.01 2011-10-07
99 0763 ZTE CORPORATION:H 53,186 1,154,136 0.01 2011-10-07
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 90,955 2,037,392 0.01 2011-10-07
101 1733 E-Commodities Holdings Limited:O 319,000 586,960 0.01 2011-10-07
102 0751 Skyworth Group Limited:O 219,386 655,964 0.01 2011-10-07
103 1766 CRRC Corporation Limited:H 166,000 471,440 0.01 2011-10-07
104 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 30,506 373,393 0.01 2011-10-07
105 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 67,608 646,332 0.01 2011-10-07
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 404,200 4,349,192 0.01 2011-10-07
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 461,500 1,218,360 0.01 2011-10-07
108 1893 China National Materials Company Limited:H 93,000 283,650 0.01 2011-10-07
109 0877 OM Technologies (Group) Limited:O 64,000 117,120 0.01 2011-10-07
110 3899 CIMC Enric Holdings Limited:O 68,000 127,840 0.01 2011-10-07
111 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 44,000 269,720 0.01 2011-10-07
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 137,006 243,871 0.01 2011-10-07
113 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 88,000 117,040 0.01 2011-10-07
114 0665 Haitong International Securities Group Limited:O 70,885 142,479 0.01 2011-08-19
115 0956 China Suntien Green Energy Corporation Limited:H 105,000 160,650 0.01 2011-10-07
116 0302 OCBC Bank (Hong Kong) Limited:O 22,706 1,396,419 0.01 2011-10-03
117 0082 Crazy Sports Group Limited:O 198,000 118,800 0.01 2011-10-07
118 0177 Jiangsu Expressway Company Limited:H 90,711 540,638 0.01 2011-10-07
119 1555 MIE Holdings Corporation:O 196,000 376,320 0.01 2011-10-07
120 3382 Tianjin Port Development Holdings Limited:O 454,600 400,048 0.01 2011-10-07
121 2222 NVC International Holdings Limited:O 233,000 731,620 0.01 2011-10-07
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 254,000 2,405,380 0.01 2011-10-07
123 0819 Tianneng Power International Limited:O 80,000 296,000 0.01 2011-10-07
124 0119 Poly Property Group Co., Limited:O 262,590 708,993 0.01 2011-10-07
125 0124 Guangdong Land Holdings Limited:O 124,000 245,520 0.01 2011-10-07
126 0331 PCD STORES (GROUP) LIMITED:O 305,600 311,712 0.01 2011-10-07
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 185,560 590,081 0.01 2011-10-07
128 0246 REAL GOLD MINING LIMITED:O 65,180 577,495 * 0.01 2011-09-14
129 2331 LI NING COMPANY LIMITED:O 75,496 550,366 0.01 2011-10-07
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,196,473 8,961,583 0.01 2011-10-07
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 164,881 468,262 0.01 2011-10-07
132 1099 SINOPHARM GROUP CO. LTD.:H 57,597 1,120,838 0.01 2011-10-07
133 3888 Kingsoft Corporation Limited:O 80,000 248,000 0.01 2011-10-07
134 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 220,001 327,801 0.01 2011-10-07
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 502,000 918,660 0.01 2011-10-07
136 0891 Trinity Limited (BM):O 114,000 706,800 0.01 2011-09-28
137 1928 Sands China Ltd.:O 538,510 10,727,119 0.01 2011-10-07
138 3393 Wasion Holdings Limited:O 62,000 135,780 0.01 2011-10-07
139 2168 AirPower Technologies Limited:O 117,500 822,500 0.01 2011-10-07
140 2727 Shanghai Electric Group Company Limited:H 193,272 570,152 0.01 2011-10-07
141 1175 Fresh Express Delivery Holdings Group Co., Limited:O 35,000 266,000 * 0.01 2010-11-24
142 3339 Lonking Holdings Limited:O 269,000 694,020 0.01 2011-10-07
143 0241 Alibaba Health Information Technology Limited:O 232,000 111,360 0.01 2011-10-07
144 0005 HSBC HOLDINGS PLC:O 1,113,651 68,600,902 0.01 2011-10-07
145 0272 SHUI ON LAND LIMITED:O 319,449 622,926 0.01 2011-10-07
146 1052 Yuexiu Transport Infrastructure Limited:O 102,000 302,940 0.01 2011-10-07
147 0587 Hua Han Health Industry Holdings Limited:O 120,000 165,600 0.01 2011-10-07
148 0425 Minth Group Limited:O 64,000 467,840 0.01 2011-10-07
149 0902 HUA NENG POWER INTERNATIONAL, INC.:H 210,201 664,235 0.01 2011-10-07
150 2899 ZIJIN MINING GROUP CO., LTD.:H 354,000 870,840 0.01 2011-10-07
151 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 231,100 381,315 0.01 2011-10-07
152 0489 DongFeng Motor Group Company Limited (CN):H 164,206 1,862,096 0.01 2011-10-07
153 1966 China SCE Group Holdings Limited:O 163,000 265,690 0.01 2011-10-07
154 0569 China Automation Group Limited:O 58,000 104,980 0.01 2011-10-07
155 0604 SHENZHEN INVESTMENT LIMITED:O 199,178 274,866 0.01 2011-10-07
156 0591 China High Precision Automation Group Limited:O 58,000 150,220 0.01 2011-10-07
157 2369 Coolpad Group Limited:O 120,000 122,400 0.01 2011-10-07
158 1194 Bay Area Gold Group Limited:O 186,000 279,000 0.01 2011-10-07
159 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 62,000 182,900 0.01 2011-10-07
160 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 58,933 1,499,845 0.01 2011-10-07
161 2010 Real Nutriceutical Group Limited:O 61,000 121,390 0.01 2011-10-07
162 2233 WEST CHINA CEMENT LIMITED:O 230,000 285,200 0.01 2011-10-07
163 0861 DIGITAL CHINA HOLDINGS LIMITED:O 58,000 552,160 0.01 2011-10-07
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 388,986 7,219,580 0.01 2011-10-07
165 0817 China Jinmao Holdings Group Limited:O 476,009 671,173 0.01 2011-10-07
166 0598 SINOTRANS LIMITED:H 92,363 144,086 0.01 2011-10-07
167 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 400,000 424,000 0.01 2011-10-07
168 3323 China National Building Material Company Limited:H 146,955 1,066,893 0.01 2011-10-07
169 1700 Springland International Holdings Limited:O 126,000 595,980 0.01 2011-10-07
170 1398 Industrial and Commercial Bank of China Limited:H 4,348,921 17,395,684 0.01 2011-10-07
171 1638 Kaisa Group Holdings Ltd.:O 240,280 410,879 0.00 2011-10-07
172 1072 Dongfang Electric Corporation Limited:H 16,608 322,527 0.00 2011-10-07
173 1177 SINO BIOPHARMACEUTICAL LIMITED:O 240,000 528,000 0.00 2011-10-07
174 2128 China Lesso Group Holdings Limited:O 144,000 483,840 0.00 2011-10-07
175 0805 GLENCORE PLC:O 329,254 17,236,447 0.00 2011-10-07
176 2883 China Oilfield Services Limited:H 72,214 740,916 0.00 2011-10-07
177 0883 CNOOC LIMITED:O 2,095,614 26,907,684 0.00 2011-10-07
178 0999 I.T LIMITED:O 57,200 265,408 0.00 2011-10-03
179 1164 CGN Mining Company Limited:O 155,000 102,300 0.00 2011-10-07
180 1068 China Yurun Food Group Limited:O 83,416 803,296 0.00 2011-10-07
181 0468 Greatview Aseptic Packaging Company Limited:O 60,000 156,600 0.00 2011-10-07
182 0151 Want Want China Holdings Limited:O 582,273 3,860,470 0.00 2011-10-07
183 1698 Boshiwa International Holding Limited:O 91,000 122,850 0.00 2011-10-07
184 0067 China Lumena New Materials Corp.:O 242,000 314,600 0.00 2011-10-07
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 310,800 0.00 2011-10-07
186 0829 Shenguan Holdings (Group) Limited:O 138,000 536,820 0.00 2011-10-07
187 0910 China Sandi Holdings Limited:O 404,000 28,280 0.00 2011-08-15
188 2005 SSY Group Limited (KY):O 100,000 72,000 0.00 2011-10-07
189 1234 China Lilang Limited:O 49,000 377,300 0.00 2011-10-07
190 1393 Hidili Industry International Development Limited:O 83,000 200,030 0.00 2011-10-07
191 6808 SUN ART RETAIL GROUP LIMITED:O 382,400 3,288,640 0.00 2011-10-06
192 3800 GCL Technology Holdings Limited (KY):O 616,900 1,320,166 0.00 2011-10-07
193 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 324,653 4,116,600 0.00 2011-10-07
194 1683 International Mining Machinery Holdings Limited:O 51,500 404,275 0.00 2011-10-07
195 0073 ASIAN CITRUS HOLDINGS LIMITED:O 48,000 206,400 0.00 2011-10-07
196 1199 COSCO SHIPPING Ports Limited:O 106,306 961,006 0.00 2011-10-07
197 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 213,333 4,351,993 0.00 2011-10-07
198 1968 Peak Sport Products Co., Limited:O 80,000 180,800 0.00 2011-10-07
199 1882 Haitian International Holdings Limited:O 60,158 378,394 0.00 2011-10-07
200 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 78,000 102,960 0.00 2011-10-07
201 1813 KWG Group Holdings Limited:O 107,000 283,550 0.00 2011-10-07
202 0467 United Energy Group Limited:O 470,000 437,100 0.00 2011-10-07
203 0148 Kingboard Holdings Limited:O 31,366 737,101 0.00 2011-10-07
204 0773 China Metal Recycling (Holdings) Limited:O 41,600 289,120 0.00 2011-10-07
205 0053 GUOCO GROUP LIMITED:O 12,003 836,609 0.00 2011-10-07
206 1205 CITIC RESOURCES HOLDINGS LIMITED:O 286,153 211,753 0.00 2011-10-07
207 2009 BBMG Corporation:H 42,503 248,218 0.00 2011-10-07
208 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 51,505 54,080 0.00 2011-09-07
209 0626 Public Financial Holdings Limited:O 39,494 118,087 0.00 2011-09-07
210 0916 China Longyuan Power Group Corporation Limited:H 95,792 597,742 0.00 2011-10-07
211 0144 China Merchants Port Holdings Company Limited:O 86,571 1,900,233 0.00 2011-10-07
212 3808 SINOTRUK (HONG KONG) LIMITED:O 96,519 384,146 0.00 2011-10-07
213 0546 Fufeng Group Limited:O 60,000 211,200 0.00 2011-10-07
214 3330 Lingbao Gold Group Company Ltd.:H 10,000 32,200 0.00 2011-10-06
215 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 41,290 2,605,399 0.00 2011-10-07
216 0087 SWIRE PACIFIC LIMITED:B 100,500 1,774,830 0.00 2011-10-03
217 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 94,000 431,460 0.00 2011-10-06
218 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 47,377 456,714 0.00 2011-10-07
219 2020 ANTA Sports Products Limited:O 82,000 733,080 0.00 2011-10-06
220 2282 MGM China Holdings Limited:O 123,600 1,273,080 0.00 2011-10-07
221 0691 China Shanshui Cement Group Limited:O 91,100 511,071 0.00 2011-10-07
222 2313 Shenzhou International Group Holdings Limited:O 40,010 352,488 0.00 2011-10-07
223 0285 BYD Electronic (International) Company Limited:O 69,500 132,745 0.00 2011-10-07
224 3368 Parkson Retail Group Limited:O 86,622 787,394 0.00 2011-10-07
225 1149 Anxin-China Holdings Limited:O 80,000 97,600 0.00 2011-10-07
226 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 155,000 429,350 0.00 2011-10-07
227 1918 Sunac China Holdings Limited:O 88,000 111,760 0.00 2011-10-07
228 0493 GOME Retail Holdings Limited:O 487,000 1,012,960 0.00 2011-10-07
229 1338 BaWang International (Group) Holding Limited:O 83,100 62,325 0.00 2011-10-07
230 1798 China Datang Corporation Renewable Power Co., Limited:H 70,000 81,200 0.00 2011-09-30
231 2777 Guangzhou R&F Properties Co., Ltd.:H 28,000 179,760 0.00 2011-10-07
232 1888 Kingboard Laminates Holdings Limited:O 81,277 290,972 0.00 2011-10-07
233 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,487 396,069 0.00 2011-10-06
234 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 41,000 195,980 0.00 2011-10-07
235 0384 CHINA GAS HOLDINGS LIMITED:O 116,000 225,040 0.00 2011-10-07
236 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 82,697 520,991 0.00 2011-10-07
237 0548 Shenzhen Expressway Corporation Limited:H 18,298 53,796 0.00 2011-09-07
238 0886 Silver Base Group Holdings Limited:O 29,000 185,890 0.00 2011-10-07
239 1361 361 Degrees International Limited:O 49,987 201,448 0.00 2011-10-07
240 1066 Shandong Weigao Group Medical Polymer Company Limited:H 45,026 380,920 0.00 2011-10-07
241 3383 Agile Group Holdings Limited (KY):O 82,853 497,118 0.00 2011-10-07
242 0683 KERRY PROPERTIES LIMITED:O 34,288 910,346 0.00 2011-10-07
243 0390 CHINA RAILWAY GROUP LIMITED:H 97,601 153,234 0.00 2011-10-07
244 2689 Nine Dragons Paper (Holdings) Limited:O 107,697 410,326 0.00 2011-10-07
245 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 83,738 336,627 0.00 2011-10-07
246 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,292 144,088 0.00 2011-10-06
247 3389 Hengdeli Holdings Limited:O 92,000 240,120 0.00 2011-10-07
248 3900 Greentown China Holdings Limited:O 34,000 134,980 0.00 2011-10-06
249 3308 Golden Eagle Retail Group Limited:O 40,000 650,400 0.00 2011-10-07
250 1387 China Dili Group:O 418,000 392,920 0.00 2011-10-07
251 2888 STANDARD CHARTERED PLC:O 46,610 7,508,871 0.00 2011-10-07
252 1688 Alibaba.com Limited:O 97,167 769,563 0.00 2011-10-07
253 1117 China Modern Dairy Holdings Ltd.:O 88,500 141,600 0.00 2011-10-07
254 1230 Yashili International Holdings Ltd:O 63,000 74,970 0.00 2011-10-07
255 0880 SJM Holdings Limited:O 96,581 1,255,553 0.00 2011-10-07
256 2007 Country Garden Holdings Company Limited:O 286,000 669,240 0.00 2011-10-07
257 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 29,070 447,678 0.00 2011-10-07
258 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 82,706 538,416 0.00 2011-10-07
259 2866 COSCO SHIPPING Development Co., Ltd.:H 60,000 76,800 0.00 2011-10-07
260 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,000 117,600 0.00 2011-10-07
261 0941 China Mobile Limited (HK):O 318,105 23,444,339 0.00 2011-10-07
262 3933 United Laboratories International Holdings Limited (The):O 20,220 120,713 0.00 2011-10-07
263 0410 SOHO CHINA LIMITED:O 75,276 374,122 0.00 2011-10-07
264 3333 China Evergrande Group:O 212,111 579,063 0.00 2011-10-07
265 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,357 46,414 0.00 2011-10-04
266 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,974 185,492 0.00 2011-10-07
267 0001 CK Hutchison Holdings Limited:O 32,000 2,846,400 0.00 2011-10-07
268 1171 Yankuang Energy Group Company Limited:H 26,864 435,197 0.00 2011-10-07
269 0971 Kingboard Holdings Limited:Wrnt 1,127 1,217 0.00 2011-07-11
270 0992 LENOVO GROUP LIMITED:O 137,634 690,923 0.00 2011-10-07
271 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 56,600 0.00 2011-10-07
272 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,855 697,114 0.00 2011-10-07
273 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 191,700 0.00 2011-10-07
274 0656 FOSUN INTERNATIONAL LIMITED:O 80,154 292,562 0.00 2011-10-07
275 0291 China Resources Beer (Holdings) Company Limited:O 28,422 788,711 0.00 2011-10-07
276 0013 Hutchison Whampoa Limited:O 50,292 3,175,940 0.00 2011-10-07
277 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 34,000 102,000 0.00 2011-08-22
278 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 7,960 0.00 2011-10-04
279 0066 MTR CORPORATION LIMITED:O 61,251 1,491,462 0.00 2011-10-07
280 0011 HANG SENG BANK, LIMITED:O 20,032 1,857,968 0.00 2011-10-07
281 2357 AviChina Industry & Technology Company Limited:H 21,100 59,713 0.00 2011-10-06
282 0054 HOPEWELL HOLDINGS LIMITED:O 8,971 186,597 0.00 2011-09-30
283 1878 SOUTHGOBI RESOURCES LTD.:O 1,850 105,913 0.00 2011-09-27
284 0210 Daphne International Holdings Limited:O 16,400 110,208 0.00 2011-10-07
285 1208 MMG Limited (HK):O 52,318 158,000 0.00 2011-10-07
286 0563 Shanghai Industrial Urban Development Group Limited:O 26,000 29,640 0.00 2011-08-03
287 0715 China Oceanwide Holdings Limited:O 88,664 53,198 0.00 2011-09-21
288 0573 Tao Heung Holdings Limited:O 10,000 24,600 0.00 2011-03-17
289 0538 Ajisen (China) Holdings Limited:O 10,267 97,845 0.00 2011-10-04
290 1055 China Southern Airlines Company Limited:H 26,584 106,336 0.00 2011-10-06
291 1728 China ZhengTong Auto Services Holdings Limited:O 19,500 138,450 0.00 2011-10-07
292 1033 Sinopec Oilfield Service Corporation:H 11,314 17,084 0.00 2011-10-04
293 0097 HENDERSON INVESTMENT LIMITED:O 23,000 11,500 0.00 2010-12-29
294 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 61,257 856,373 0.00 2011-10-07
295 2038 FIH Mobile Limited:O 50,817 199,203 0.00 2011-10-07
296 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,991 318,441 0.00 2011-10-07
297 2898 Longrun Tea Group Company Limited:O 10,000 3,400 0.00 2011-01-03
298 0823 Link Real Estate Investment Trust:Unit 15,099 377,475 0.00 2011-10-07
299 0867 China Medical System Holdings Limited:O 10,000 50,000 0.00 2011-10-07
300 1313 China Resources Building Materials Technology Holdings Limited:O 36,006 185,071 0.00 2011-10-07
301 0486 UNITED COMPANY RUSAL, IPJSC:O 83,000 571,040 0.00 2011-09-27
302 1898 China Coal Energy Company Limited:H 22,379 168,066 0.00 2011-10-07
303 1800 China Communications Construction Company Limited:H 23,899 109,935 0.00 2011-10-07
304 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,998 177,261 0.00 2011-10-06
305 0267 CITIC Limited (HK):O 19,006 235,674 0.00 2011-10-07
306 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,000 31,590 0.00 2011-10-06
307 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,046 5,669 0.00 2011-09-16
308 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,000 11,070 0.00 2011-10-06
309 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,076,216 5,208,885 0.00 2011-10-07
310 0700 TENCENT HOLDINGS LIMITED:O 8,112 1,386,341 0.00 2011-10-07
311 1086 Goodbaby International Holdings Limited:O 4,000 6,960 0.00 2011-06-22
312 0917 NEW WORLD CHINA LAND LIMITED:O 22,576 45,152 0.00 2011-10-06
313 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 630 61,110 0.00 2011-09-07
314 0712 Comtec Solar Systems Group Limited:O 4,000 4,440 0.00 2011-08-23
315 1025 WUMART STORES, INC.:H 1,853 30,575 0.00 2011-10-07
316 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,003 50,530 0.00 2011-09-14
317 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,503 70,659 0.00 2011-10-03
318 0101 HANG LUNG PROPERTIES LIMITED:O 12,720 297,648 0.00 2011-10-07
319 0506 China Foods Limited:O 7,677 43,145 0.00 2011-10-07
320 2688 ENN Energy Holdings Limited:O 2,709 70,976 0.00 2011-10-07
321 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 36,900 0.00 2011-10-07
322 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,601 31,836 0.00 2011-10-07
323 0511 TELEVISION BROADCASTS LIMITED:O 1,079 45,318 0.00 2011-09-27
324 1833 Intime Retail (Group) Company Limited:O 4,600 42,550 0.00 2011-10-07
325 2356 DAH SING BANKING GROUP LIMITED:O 2,884 19,957 0.00 2011-09-07
326 0020 WHEELOCK AND COMPANY LIMITED:O 4,691 106,486 0.00 2011-10-03
327 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,000 39,760 0.00 2011-10-07
328 1836 Stella International Holdings Limited:O 1,770 33,453 0.00 2011-10-07
329 0998 China CITIC Bank Corporation Limited:H 33,000 107,250 0.00 2011-10-07
330 0321 TEXWINCA HOLDINGS LIMITED:O 2,949 25,391 0.00 2011-09-28
331 3328 Bank of Communications Co., Ltd.:H 62,572 281,574 0.00 2011-10-07
332 2238 Guangzhou Automobile Group Co., Ltd.:H 4,583 34,693 0.00 2011-10-07
333 0555 REXLot Holdings Limited:O 15,800 7,268 0.00 2011-09-16
334 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,000 11,400 0.00 2011-08-10
335 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 6,000 17,700 * 0.00 2011-04-29
336 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,998 22,495 0.00 2011-10-07
337 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 25,500 0.00 2011-10-07
338 0575 Regent Pacific Group Limited:O 6,000 1,176 0.00 2011-09-21
339 0019 SWIRE PACIFIC LIMITED:A 1,440 127,008 0.00 2011-10-07
340 0659 CTF Services Limited (BM):O 5,149 53,550 0.00 2011-10-07
341 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 327 1,527 0.00 2011-10-06
342 1333 China Zhongwang Holdings Limited:O 7,600 21,356 0.00 2011-10-07
343 0008 PCCW LIMITED:O 9,835 27,341 0.00 2011-10-07
344 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,043 25,350 0.00 2011-10-06
345 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,145 73,740 0.00 2011-10-07
346 0196 Honghua Group Limited:O 4,000 3,000 0.00 2011-08-17
347 2880 Liaoning Port Co., Ltd.:H 1,200 2,028 0.00 2011-09-01
348 3998 Bosideng International Holdings Limited:O 8,000 13,680 0.00 2011-10-06
349 87001 Hui Xian Real Estate Investment Trust:Unit 5,000 13,550 0.00 2011-08-23
350 0588 Beijing North Star Company Limited:H 606 667 0.00 2011-09-14
351 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 239 4,923 0.00 2011-09-26
352 3378 Xiamen International Port Co., Ltd:H 800 808 0.00 2011-09-12
353 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,000 2,340 0.00 2011-09-20
354 0497 CSI Properties Limited (BM):O 6,000 1,014 0.00 2011-09-20
355 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 500 7,880 0.00 2011-10-07
356 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,330 33,184 0.00 2011-10-07
357 0341 CAFE DE CORAL HOLDINGS LIMITED:O 351 6,346 0.00 2011-09-28
358 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,354 127,208 0.00 2011-10-07
359 0276 Mongolia Energy Corporation Limited:O 3,470 1,839 0.00 2011-10-07
360 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,000 465 0.00 2011-09-19
361 0881 Zhongsheng Group Holdings Limited:O 800 8,816 0.00 2011-10-04
362 1004 China Smarter Energy Group Holdings Limited:O 573 584 0.00 2011-09-21
363 1883 CITIC Telecom International Holdings Limited:O 909 1,373 0.00 2011-08-05
364 0825 New World Department Store China Limited:O 600 2,514 0.00 2011-09-30
365 1038 CK Infrastructure Holdings Limited:O 816 36,312 0.00 2011-10-07
366 0975 Mongolian Mining Corporation:O 1,229 7,841 0.00 2011-10-07
367 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 368 2,561 0.00 2011-10-04
368 0142 FIRST PACIFIC COMPANY LIMITED:O 1,219 8,606 0.00 2011-09-30
369 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 300 927 0.00 2011-10-07
370 2778 Champion Real Estate Investment Trust:Unit 1,277 3,780 0.00 2011-10-04
371 0002 CLP HOLDINGS LIMITED:O 573 40,053 0.00 2011-10-07
372 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 346 7,145 0.00 2011-10-07
373 1007 Longhui International Holdings Limited:O 210 218 0.00 2011-09-22
374 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 824 6,386 0.00 2011-10-07
375 0006 Power Assets Holdings Limited:O 422 25,805 0.00 2011-10-07
376 0220 Uni-President China Holdings Ltd.:O 700 2,947 0.00 2011-09-30
377 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,509 25,653 0.00 2011-10-07
378 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 300 1,668 0.00 2011-10-07
379 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 533 24,198 0.00 2011-10-07
380 2789 Yuanda China Holdings Limited:O 1,000 810 0.00 2011-10-04
381 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 196 392 0.00 2011-09-27
382 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 522 6,473 0.00 2011-10-04
383 0083 SINO LAND COMPANY LIMITED:O 627 6,634 0.00 2011-10-07
384 0868 XINYI GLASS HOLDINGS LIMITED:O 426 1,623 0.00 2011-10-03
385 0547 Digital Domain Holdings Limited:O 1,000 126 0.00 2011-09-20
386 0043 C.P. POKPHAND CO. LTD.:O 1,700 1,411 0.00 2011-09-16
387 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 353 4,660 0.00 2011-10-07
388 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 840 14,078 0.00 2011-10-07
389 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 323 904 0.00 2011-10-07
390 0010 HANG LUNG GROUP LIMITED:O 79 3,239 0.00 2011-10-07
391 1768 Bracell Limited (BM):O 200 490 0.00 2011-09-16
392 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 45 755 0.00 2011-09-28
393 0258 TOMSON GROUP LIMITED:O 42 76 0.00 2011-09-07
394 0182 Concord New Energy Group Limited:O 152 55 0.00 2011-10-03
395 1299 AIA Group Limited:O 156 3,580 0.00 2011-10-07
396 1128 Wynn Macau, Limited:O 53 1,073 0.00 2011-10-07
397 0983 SOCAM Development Limited:O 1 6 0.00 2011-01-03
398 0933 Brightoil Petroleum (Holdings) Limited:O 6 10 0.00 2011-09-30

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