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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 2012-01-19

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 325,083,576 1,056,521,622 44.29 2012-01-19
2 1066 Shandong Weigao Group Medical Polymer Company Limited:H 294,100,993 2,026,355,842 15.61 2012-01-19
3 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 40,837,500 29,403,000 4.18 2007-06-26
4 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 99,355,483 125,187,909 4.13 2012-01-03
5 2133 Greenway Mining Group Limited:O 75,572,000 138,296,760 3.78 2012-01-19
6 1262 Labixiaoxin Snacks Group Limited:O 42,300,000 94,329,000 3.76 2011-12-14
7 0842 Leoch International Technology Limited:O 50,000,000 92,500,000 3.75 2011-09-30
8 2339 BeijingWest Industries International Limited:O 46,596,000 34,015,080 * 3.70 2011-12-19
9 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 3,137,035 2,509,628 1.21 2008-12-17
10 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,955,000 3,851,350 0.50 2010-04-27
11 1893 China National Materials Company Limited:H 4,996,563 15,989,002 0.43 2012-01-17
12 0575 Regent Pacific Group Limited:O 12,342,814 2,629,019 0.35 2011-12-28
13 0052 FAIRWOOD HOLDINGS LIMITED:O 390,584 3,937,087 0.31 2012-01-19
14 1101 China Huarong Energy Company Limited:O 16,091,756 38,459,297 0.23 2012-01-19
15 0910 China Sandi Holdings Limited:O 1,092,700 753,963 0.22 2012-01-13
16 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,200,060 5,786,158 0.22 2012-01-19
17 0202 EverChina Int'l Holdings Company Limited:O 7,515,000 2,930,850 0.18 2012-01-11
18 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 619,200 14,551,200 0.16 2011-11-22
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,281,756 7,940,511 0.12 2012-01-17
20 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 268,000 664,640 * 0.07 2011-11-10
21 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,235,000 569,925 0.07 2010-11-30
22 1555 MIE Holdings Corporation:O 1,516,000 3,562,600 0.06 2012-01-18
23 0347 Angang Steel Company Limited:H 621,164 4,118,317 0.06 2012-01-19
24 0246 REAL GOLD MINING LIMITED:O 478,680 4,241,105 * 0.05 2012-01-03
25 1393 Hidili Industry International Development Limited:O 1,000,000 2,750,000 0.05 2012-01-18
26 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 984,000 1,623,600 0.05 2012-01-19
27 3383 Agile Group Holdings Limited (KY):O 1,540,693 13,542,691 0.04 2012-01-19
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 222,878 1,007,409 0.04 2012-01-19
29 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 170,839 693,606 0.04 2012-01-12
30 1308 SITC International Holdings Company Limited:O 950,000 1,890,500 0.04 2012-01-03
31 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 550,896 2,699,390 0.03 2012-01-19
32 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 173,638 621,624 0.03 2012-01-19
33 0242 SHUN TAK HOLDINGS LIMITED:O 645,856 2,027,988 0.03 2012-01-16
34 1033 Sinopec Oilfield Service Corporation:H 409,127 785,524 0.03 2012-01-19
35 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 745,561 820,117 * 0.02 2011-12-20
36 2626 Hunan Nonferrous Metals Corporation Limited:H 356,000 811,680 0.02 2012-01-17
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 559,850 2,457,742 0.02 2012-01-19
38 1068 China Yurun Food Group Limited:O 367,279 4,701,171 0.02 2012-01-19
39 1207 SRE Group Limited:O 990,000 371,250 0.02 2012-01-13
40 0696 TRAVELSKY TECHNOLOGY LIMITED:H 165,867 721,521 0.02 2012-01-19
41 0297 Sinofert Holdings Limited:O 1,219,277 2,718,988 0.02 2012-01-19
42 2006 Shanghai Jin Jiang Capital Company Limited:H 240,000 256,800 0.02 2012-01-06
43 6030 CITIC Securities Company Limited:H 180,130 2,701,950 0.02 2012-01-19
44 1186 China Railway Construction Corporation Limited:H 300,376 1,468,839 0.01 2012-01-19
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 203,505 356,134 0.01 2012-01-19
46 0999 I.T LIMITED:O 173,400 820,182 0.01 2012-01-18
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 559,500 2,249,190 0.01 2012-01-19
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 535,993 9,433,477 0.01 2012-01-19
49 0975 Mongolian Mining Corporation:O 493,373 3,147,720 0.01 2012-01-19
50 2778 Champion Real Estate Investment Trust:Unit 630,628 1,923,415 0.01 2012-01-17
51 0189 DONGYUE GROUP LIMITED:O 221,191 1,424,470 0.01 2012-01-19
52 0493 GOME Retail Holdings Limited:O 1,728,700 3,509,261 0.01 2012-01-19
53 2168 AirPower Technologies Limited:O 177,086 1,464,501 0.01 2012-01-19
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 455,702 3,645,616 0.01 2012-01-19
55 2899 ZIJIN MINING GROUP CO., LTD.:H 533,536 1,814,022 0.01 2012-01-19
56 0566 Hanergy Thin Film Power Group Limited:O 1,171,360 333,838 0.01 2012-01-16
57 1898 China Coal Energy Company Limited:H 355,345 3,525,022 0.01 2012-01-19
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 272,144 696,689 0.01 2012-01-19
59 1878 SOUTHGOBI RESOURCES LTD.:O 14,490 695,520 0.01 2011-12-30
60 0665 Haitong International Securities Group Limited:O 70,885 188,554 0.01 2011-08-19
61 3393 Wasion Holdings Limited:O 69,855 199,087 0.01 2011-12-20
62 8043 ERA Mining Machinery Limited:O 416,136 353,716 0.01 2012-01-16
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 118,487 1,492,936 0.01 2012-01-19
64 1109 CHINA RESOURCES LAND LIMITED:O 390,148 5,360,634 0.01 2012-01-19
65 1618 Metallurgical Corporation of China Ltd.:H 185,750 326,920 0.01 2012-01-19
66 1175 Fresh Express Delivery Holdings Group Co., Limited:O 35,000 266,000 * 0.01 2010-11-24
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 159,381 753,872 0.01 2012-01-19
68 0817 China Jinmao Holdings Group Limited:O 575,983 950,372 0.01 2012-01-16
69 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 100,112 1,882,106 0.01 2012-01-19
70 0728 CHINA TELECOM CORPORATION LIMITED:H 830,857 3,406,514 0.01 2012-01-19
71 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 299,449 871,397 0.01 2012-01-19
72 0016 SUN HUNG KAI PROPERTIES LIMITED:O 141,641 15,283,064 0.01 2012-01-19
73 1072 Dongfang Electric Corporation Limited:H 18,236 457,724 0.01 2012-01-19
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 55,125 766,238 0.01 2012-01-19
75 0589 Portico International Holdings Limited:O 30,300 376,326 0.01 2012-01-11
76 3918 NagaCorp Ltd.:O 110,000 291,500 0.01 2012-01-19
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 111,997 316,952 0.00 2012-01-17
78 1638 Kaisa Group Holdings Ltd.:O 230,000 347,300 0.00 2012-01-19
79 1382 Pacific Textiles Holdings Limited:O 66,680 305,394 0.00 2012-01-16
80 3360 Far East Horizon Limited:O 128,618 893,895 0.00 2012-01-19
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 169,635 1,723,492 0.00 2012-01-19
82 0715 China Oceanwide Holdings Limited:O 390,664 265,652 0.00 2011-12-07
83 0272 SHUI ON LAND LIMITED:O 222,201 608,831 0.00 2012-01-19
84 1234 China Lilang Limited:O 51,000 377,400 0.00 2012-01-19
85 0973 L'Occitane International S.A.:O 60,850 990,638 0.00 2012-01-17
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,432 587,238 0.00 2012-01-19
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,245 1,089,322 0.00 2012-01-19
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 140,961 644,192 0.00 2012-01-19
89 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 29,982 398,161 0.00 2012-01-19
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 118,802 565,498 0.00 2012-01-19
91 0358 Jiangxi Copper Company Limited:H 51,989 1,011,706 0.00 2012-01-19
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 610,251 5,553,284 0.00 2012-01-19
93 0522 ASMPT Limited:O 14,400 1,424,160 0.00 2012-01-18
94 0123 Yuexiu Property Company Limited:O 333,880 414,011 0.00 2012-01-19
95 0694 Beijing Capital International Airport Company Limited:H 64,467 250,777 0.00 2012-01-19
96 3330 Lingbao Gold Group Company Ltd.:H 10,000 31,800 0.00 2012-01-17
97 0751 Skyworth Group Limited:O 88,521 301,857 0.00 2012-01-19
98 0019 SWIRE PACIFIC LIMITED:A 29,567 2,281,094 0.00 2012-01-19
99 1055 China Southern Airlines Company Limited:H 88,500 354,000 0.00 2012-01-19
100 3368 Parkson Retail Group Limited:O 88,875 899,415 0.00 2012-01-19
101 3993 CMOC Group Limited (CN):H 41,250 151,800 0.00 2012-01-19
102 0069 SHANGRI-LA ASIA LIMITED:O 96,000 1,520,640 0.00 2012-01-19
103 2727 Shanghai Electric Group Company Limited:H 88,390 369,470 0.00 2012-01-19
104 0766 Sino Prosper (Group) Holdings Limited:O 218,800 17,504 0.00 2011-12-20
105 3818 China Dongxiang (Group) Co., Ltd.:O 153,512 217,987 0.00 2012-01-19
106 3328 Bank of Communications Co., Ltd.:H 746,013 4,476,078 0.00 2012-01-19
107 0683 KERRY PROPERTIES LIMITED:O 36,383 1,038,735 0.00 2012-01-19
108 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 9,189 98,139 0.00 2012-01-11
109 0891 Trinity Limited (BM):O 40,000 231,600 0.00 2012-01-17
110 1038 CK Infrastructure Holdings Limited:O 54,356 2,304,694 0.00 2012-01-19
111 3800 GCL Technology Holdings Limited (KY):O 357,184 960,825 0.00 2012-01-19
112 0659 CTF Services Limited (BM):O 78,673 920,474 0.00 2012-01-19
113 0410 SOHO CHINA LIMITED:O 116,159 672,561 0.00 2012-01-19
114 0177 Jiangsu Expressway Company Limited:H 26,917 203,762 0.00 2012-01-19
115 2282 MGM China Holdings Limited:O 80,000 934,400 0.00 2012-01-19
116 0168 TSINGTAO BREWERY COMPANY LIMITED:H 13,497 572,948 0.00 2012-01-19
117 0933 Brightoil Petroleum (Holdings) Limited:O 130,026 204,141 0.00 2012-01-19
118 3900 Greentown China Holdings Limited:O 31,500 105,210 0.00 2012-01-05
119 0971 Kingboard Holdings Limited:Wrnt 1,604 610 0.00 2011-12-05
120 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 103,301 2,437,904 0.00 2012-01-19
121 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 91,517 264,484 0.00 2012-01-19
122 2020 ANTA Sports Products Limited:O 43,089 366,257 0.00 2012-01-19
123 2331 LI NING COMPANY LIMITED:O 18,200 122,304 * 0.00 2012-01-19
124 0631 Sany Heavy Equipment International Holdings Company Limited:O 51,500 365,135 0.00 2012-01-19
125 1913 PRADA S.P.A.:O 42,112 1,543,405 0.00 2012-01-19
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 437,609 170,668 0.00 2012-01-19
127 1988 China Minsheng Banking Corp., Ltd.:H 65,021 477,254 0.00 2012-01-19
128 1333 China Zhongwang Holdings Limited:O 85,100 252,747 0.00 2012-01-19
129 1199 COSCO SHIPPING Ports Limited:O 40,368 434,360 0.00 2012-01-19
130 2688 ENN Energy Holdings Limited:O 15,614 351,315 0.00 2012-01-19
131 3998 Bosideng International Holdings Limited:O 118,341 284,018 0.00 2012-01-19
132 2689 Nine Dragons Paper (Holdings) Limited:O 67,750 362,463 0.00 2012-01-19
133 0005 HSBC HOLDINGS PLC:O 250,030 15,564,368 0.00 2012-01-19
134 2868 Beijing Capital Land Co., Ltd.:H 14,000 21,140 0.00 2011-11-21
135 1224 C C Land Holdings Limited:O 34,000 58,820 0.00 2011-12-30
136 0220 Uni-President China Holdings Ltd.:O 46,700 216,688 0.00 2012-01-11
137 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 95,800 27,782 0.00 2011-12-28
138 1398 Industrial and Commercial Bank of China Limited:H 1,043,191 5,664,527 0.00 2012-01-19
139 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,836 200,673 0.00 2012-01-19
140 0142 FIRST PACIFIC COMPANY LIMITED:O 44,444 399,996 0.00 2012-01-17
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,387 1,618,981 0.00 2012-01-19
142 0011 HANG SENG BANK, LIMITED:O 21,900 2,145,105 0.00 2012-01-19
143 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,863 7,533 0.00 2011-11-07
144 0548 Shenzhen Expressway Corporation Limited:H 8,298 26,139 0.00 2012-01-06
145 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,901 69,505 0.00 2012-01-19
146 3808 SINOTRUK (HONG KONG) LIMITED:O 28,130 118,427 0.00 2011-12-19
147 0489 DongFeng Motor Group Company Limited (CN):H 26,540 380,053 0.00 2012-01-19
148 1972 SWIRE PROPERTIES LIMITED:O 53,596 919,707 0.00 2012-01-19
149 1928 Sands China Ltd.:O 73,530 1,830,897 0.00 2012-01-19
150 0210 Daphne International Holdings Limited:O 14,446 135,215 0.00 2012-01-19
151 0823 Link Real Estate Investment Trust:Unit 19,489 570,053 0.00 2012-01-19
152 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 72,545 899,558 0.00 2012-01-19
153 2038 FIH Mobile Limited:O 62,585 319,184 0.00 2012-01-19
154 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,000 76,860 0.00 2012-01-19
155 0054 HOPEWELL HOLDINGS LIMITED:O 7,229 145,303 0.00 2012-01-16
156 0097 HENDERSON INVESTMENT LIMITED:O 23,000 13,340 0.00 2011-12-07
157 0010 HANG LUNG GROUP LIMITED:O 9,986 492,809 0.00 2012-01-19
158 0998 China CITIC Bank Corporation Limited:H 108,126 527,655 0.00 2012-01-19
159 0753 Air China Limited:H 32,977 201,819 0.00 2012-01-19
160 0606 China Agri-Industries Holdings Limited:O 28,636 179,261 0.00 2012-01-19
161 2898 Longrun Tea Group Company Limited:O 10,000 3,300 0.00 2011-01-03
162 0511 TELEVISION BROADCASTS LIMITED:O 3,000 131,850 0.00 2012-01-19
163 0887 Emperor Watch & Jewellery Limited:O 45,771 45,771 0.00 2012-01-18
164 1025 WUMART STORES, INC.:H 3,543 62,073 0.00 2012-01-19
165 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,414 365,962 0.00 2012-01-19
166 0691 China Shanshui Cement Group Limited:O 17,624 105,568 0.00 2012-01-19
167 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,504 35,632 0.00 2012-01-19
168 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,518 120,645 0.00 2012-01-19
169 0805 GLENCORE PLC:O 40,503 1,994,773 0.00 2012-01-19
170 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 179,100 0.00 2012-01-13
171 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,753 310,536 0.00 2012-01-19
172 0563 Shanghai Industrial Urban Development Group Limited:O 26,000 41,340 0.00 2011-10-13
173 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,200 338,240 0.00 2012-01-19
174 1171 Yankuang Energy Group Company Limited:H 10,542 197,768 0.00 2012-01-19
175 0867 China Medical System Holdings Limited:O 8,611 44,519 0.00 2012-01-11
176 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,046 6,318 0.00 2011-11-22
177 0006 Power Assets Holdings Limited:O 10,833 580,107 0.00 2012-01-19
178 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,800 3,546 0.00 2012-01-18
179 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,899 12,009 0.00 2011-12-15
180 1086 Goodbaby International Holdings Limited:O 4,000 10,280 0.00 2011-06-22
181 0020 WHEELOCK AND COMPANY LIMITED:O 7,983 185,206 0.00 2012-01-16
182 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,282 34,069 0.00 2012-01-11
183 0151 Want Want China Holdings Limited:O 50,942 394,801 0.00 2012-01-19
184 2280 HC Group Inc.:O 2,000 3,960 0.00 2012-01-18
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,684 579,043 0.00 2012-01-19
186 0486 UNITED COMPANY RUSAL, IPJSC:O 52,000 281,840 0.00 2011-12-09
187 6808 SUN ART RETAIL GROUP LIMITED:O 32,609 324,786 0.00 2012-01-19
188 3988 BANK OF CHINA LIMITED:H 276,084 911,077 0.00 2012-01-19
189 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,974 667,724 0.00 2012-01-19
190 1099 SINOPHARM GROUP CO. LTD.:H 2,582 46,837 0.00 2012-01-19
191 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,921 369,828 0.00 2012-01-19
192 3983 China BlueChemical Ltd.:H 5,253 30,835 0.00 2012-01-19
193 2009 BBMG Corporation:H 3,467 21,149 0.00 2012-01-19
194 2883 China Oilfield Services Limited:H 4,515 56,438 0.00 2012-01-19
195 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,599 70,323 0.00 2012-01-05
196 1128 Wynn Macau, Limited:O 15,200 293,664 0.00 2012-01-19
197 1886 China Huiyuan Juice Group Limited:O 4,145 11,316 0.00 2012-01-09
198 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 20,880 0.00 2012-01-19
199 0914 Anhui Conch Cement Company Limited:H 3,444 90,749 0.00 2012-01-19
200 0552 China Communications Services Corporation Limited:H 5,200 17,472 0.00 2012-01-19
201 0531 Samson Holding Ltd.:O 7,884 7,096 0.00 2012-01-03
202 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,159 20,329 0.00 2012-01-19
203 1088 China Shenhua Energy Company Limited:H 8,545 298,648 0.00 2012-01-19
204 2238 Guangzhou Automobile Group Co., Ltd.:H 5,543 42,847 0.00 2012-01-19
205 2338 WEICHAI POWER CO., LTD.:H 990 38,165 0.00 2012-01-19
206 3323 China National Building Material Company Limited:H 7,000 67,130 0.00 2012-01-19
207 1818 Zhaojin Mining Industry Company Limited:H 2,119 27,208 0.00 2012-01-19
208 0390 CHINA RAILWAY GROUP LIMITED:H 10,183 25,865 0.00 2012-01-19
209 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,965 825,993 0.00 2012-01-19
210 0182 Concord New Energy Group Limited:O 17,868 5,718 0.00 2012-01-03
211 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,045 342,810 0.00 2012-01-19
212 0578 Rosan Resources Holdings Limited:O 17,000 1,768 0.00 2011-11-14
213 2357 AviChina Industry & Technology Company Limited:H 4,800 16,944 0.00 2012-01-16
214 0857 PETROCHINA COMPANY LIMITED:H 48,328 547,073 0.00 2012-01-19
215 2777 Guangzhou R&F Properties Co., Ltd.:H 2,300 16,445 0.00 2012-01-19
216 0916 China Longyuan Power Group Corporation Limited:H 6,001 35,166 0.00 2012-01-19
217 1800 China Communications Construction Company Limited:H 9,770 67,315 0.00 2012-01-19
218 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,645 188,721 0.00 2012-01-19
219 1133 Harbin Electric Company Limited:H 1,438 11,245 0.00 2012-01-13
220 0001 CK Hutchison Holdings Limited:O 4,905 507,668 0.00 2012-01-19
221 0883 CNOOC LIMITED:O 93,456 1,444,830 0.00 2012-01-19
222 1888 Kingboard Laminates Holdings Limited:O 6,277 24,857 0.00 2012-01-11
223 0038 FIRST TRACTOR COMPANY LIMITED:H 825 6,262 0.00 2011-12-14
224 0763 ZTE CORPORATION:H 1,288 28,400 0.00 2012-01-19
225 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,000 11,400 0.00 2011-12-21
226 0302 OCBC Bank (Hong Kong) Limited:O 586 39,614 0.00 2012-01-19
227 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 6,000 17,700 * 0.00 2011-04-29
228 1766 CRRC Corporation Limited:H 3,900 19,890 0.00 2012-01-19
229 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,250 44,590 0.00 2012-01-19
230 0148 Kingboard Holdings Limited:O 1,478 35,842 0.00 2012-01-19
231 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,050 63,288 0.00 2012-01-19
232 0384 CHINA GAS HOLDINGS LIMITED:O 7,500 26,550 0.00 2012-01-19
233 0806 Value Partners Group Limited:O 2,970 14,226 0.00 2012-01-17
234 2866 COSCO SHIPPING Development Co., Ltd.:H 6,304 11,221 0.00 2012-01-19
235 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,252 2,905 0.00 2012-01-18
236 2188 China Titans Energy Technology Group Co., Limited:O 1,368 766 0.00 2011-12-15
237 0555 REXLot Holdings Limited:O 12,600 6,300 0.00 2012-01-09
238 3389 Hengdeli Holdings Limited:O 7,133 21,328 0.00 2012-01-19
239 1211 BYD COMPANY LIMITED:H 1,275 28,305 0.00 2012-01-19
240 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 264 28,116 0.00 2011-12-20
241 0746 Lee & Man Chemical Company Limited:O 1,251 5,604 0.00 2011-10-21
242 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 327 1,985 * 0.00 2011-10-06
243 0083 SINO LAND COMPANY LIMITED:O 8,732 108,975 0.00 2012-01-19
244 1833 Intime Retail (Group) Company Limited:O 2,936 27,305 0.00 2012-01-19
245 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,090 5,852 0.00 2012-01-19
246 0992 LENOVO GROUP LIMITED:O 15,000 94,950 0.00 2012-01-19
247 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,635 161,160 0.00 2012-01-19
248 0119 Poly Property Group Co., Limited:O 5,000 18,900 0.00 2012-01-19
249 0626 Public Financial Holdings Limited:O 1,461 5,143 0.00 2012-01-10
250 0144 China Merchants Port Holdings Company Limited:O 3,218 80,611 0.00 2012-01-19
251 2313 Shenzhou International Group Holdings Limited:O 1,596 16,439 0.00 2012-01-11
252 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,004 238,638 0.00 2012-01-19
253 0291 China Resources Beer (Holdings) Company Limited:O 2,999 82,772 0.00 2012-01-19
254 0700 TENCENT HOLDINGS LIMITED:O 2,290 411,055 0.00 2012-01-19
255 0196 Honghua Group Limited:O 4,000 3,200 0.00 2011-12-05
256 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,331 32,410 0.00 2012-01-19
257 1200 Midland Holdings Limited (BM):O 880 3,705 0.00 2012-01-18
258 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,980 18,589 0.00 2012-01-19
259 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,800 26,180 0.00 2012-01-19
260 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,108 24,484 0.00 2012-01-19
261 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,275 56,036 0.00 2012-01-19
262 0813 Shimao Group Holdings Limited:O 3,875 30,535 0.00 2012-01-19
263 1387 China Dili Group:O 22,407 21,063 0.00 2012-01-19
264 0735 China Power Clean Energy Development Company Limited:O 8,000 3,040 0.00 2011-12-05
265 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 496 2,168 0.00 2012-01-10
266 1208 MMG Limited (HK):O 5,288 18,878 0.00 2012-01-19
267 87001 Hui Xian Real Estate Investment Trust:Unit 5,000 18,250 0.00 2011-08-23
268 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,409 66,135 0.00 2012-01-19
269 0267 CITIC Limited (HK):O 3,250 46,085 0.00 2012-01-19
270 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,402 79,129 0.00 2012-01-19
271 1313 China Resources Building Materials Technology Holdings Limited:O 5,738 33,051 0.00 2012-01-19
272 3333 China Evergrande Group:O 12,834 48,513 0.00 2012-01-19
273 1728 China ZhengTong Auto Services Holdings Limited:O 1,895 15,103 0.00 2012-01-19
274 0588 Beijing North Star Company Limited:H 606 758 0.00 2011-10-13
275 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,000 11,880 0.00 2012-01-19
276 1338 BaWang International (Group) Holding Limited:O 2,400 2,616 0.00 2012-01-09
277 1383 LET Group Holdings Limited:O 1,520 210 0.00 2011-11-07
278 3378 Xiamen International Port Co., Ltd:H 800 952 0.00 2011-11-09
279 3308 Golden Eagle Retail Group Limited:O 1,573 27,370 0.00 2012-01-19
280 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 1,640 0.00 2011-12-23
281 0270 GUANGDONG INVESTMENT LIMITED:O 4,885 21,983 0.00 2012-01-19
282 3339 Lonking Holdings Limited:O 3,250 9,490 0.00 2012-01-19
283 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,000 780 0.00 2012-01-03
284 1193 China Resources Gas Group Limited:O 1,509 16,720 0.00 2012-01-19
285 0497 CSI Properties Limited (BM):O 6,000 1,368 0.00 2012-01-19
286 0987 China Renewable Energy Investment Limited:O 1,647 428 0.00 2011-12-06
287 0941 China Mobile Limited (HK):O 13,852 1,055,522 0.00 2012-01-19
288 0826 Tiangong International Company Limited:O 1,153 1,626 0.00 2011-12-09
289 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,477 7,024 0.00 2012-01-18
290 0881 Zhongsheng Group Holdings Limited:O 1,268 19,223 0.00 2012-01-19
291 0960 Longfor Group Holdings Limited:O 3,398 33,640 0.00 2012-01-19
292 1688 Alibaba.com Limited:O 3,125 27,000 0.00 2012-01-19
293 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 948 6,475 0.00 2011-12-12
294 2789 Yuanda China Holdings Limited:O 3,848 4,387 0.00 2012-01-17
295 0647 Joyce Boutique Group Limited:O 1,001 761 0.00 2011-10-21
296 1883 CITIC Telecom International Holdings Limited:O 1,409 2,367 0.00 2012-01-03
297 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,241 840,505 0.00 2012-01-19
298 1361 361 Degrees International Limited:O 1,187 3,514 0.00 2012-01-09
299 1882 Haitian International Holdings Limited:O 900 6,651 0.00 2012-01-17
300 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,319 2,282 0.00 2012-01-18
301 0623 SinoMedia Holding Limited:O 295 738 0.00 2011-12-05
302 2007 Country Garden Holdings Company Limited:O 8,800 31,152 0.00 2012-01-19
303 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 95 352 0.00 2011-12-09
304 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,867 4,100 0.00 2012-01-09
305 0066 MTR CORPORATION LIMITED:O 2,907 72,820 0.00 2012-01-19
306 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,000 490 0.00 2011-09-19
307 0825 New World Department Store China Limited:O 800 3,880 0.00 2012-01-19
308 0663 KING STONE ENERGY GROUP LIMITED:O 631 442 0.00 2011-12-08
309 0773 China Metal Recycling (Holdings) Limited:O 495 4,757 0.00 2012-01-16
310 0656 FOSUN INTERNATIONAL LIMITED:O 2,750 12,953 0.00 2012-01-19
311 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,253 5,250 0.00 2012-01-13
312 1004 China Smarter Energy Group Holdings Limited:O 573 539 0.00 2012-01-03
313 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 930 40,455 0.00 2012-01-18
314 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 680 1,258 0.00 2012-01-16
315 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 549 5,973 0.00 2012-01-19
316 0435 Sunlight Real Estate Investment Trust:Unit 600 1,404 0.00 2011-10-13
317 0337 Greenland Hong Kong Holdings Limited:O 392 537 0.00 2011-11-24
318 8071 China Netcom Technology Holdings Limited:O 3,400 286 0.00 2011-12-05
319 0848 Maoye International Holdings Limited:O 1,885 3,619 0.00 2012-01-16
320 0778 Fortune Real Estate Investment Trust:Unit 573 2,246 0.00 2011-11-10
321 1117 China Modern Dairy Holdings Ltd.:O 1,622 2,920 0.00 2012-01-11
322 3382 Tianjin Port Development Holdings Limited:O 1,800 1,944 0.00 2012-01-17
323 1623 Hilong Holding Limited:O 451 658 0.00 2011-12-29
324 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 772 4,092 0.00 2012-01-19
325 0808 Prosperity Real Estate Investment Trust:Unit 351 562 0.00 2012-01-03
326 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,460 0.00 2012-01-11
327 1149 Anxin-China Holdings Limited:O 660 891 0.00 2011-12-06
328 0013 Hutchison Whampoa Limited:O 1,000 72,050 0.00 2012-01-17
329 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 240 3,302 0.00 2012-01-18
330 1881 Regal Real Estate Investment Trust:Unit 755 1,435 0.00 2011-12-23
331 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 210 2,117 0.00 2012-01-13
332 1007 Longhui International Holdings Limited:O 210 326 0.00 2011-12-05
333 0868 XINYI GLASS HOLDINGS LIMITED:O 760 3,739 0.00 2012-01-16
334 0598 SINOTRANS LIMITED:H 363 530 0.00 2011-12-06
335 0604 SHENZHEN INVESTMENT LIMITED:O 727 1,112 0.00 2012-01-18
336 0506 China Foods Limited:O 555 3,380 0.00 2012-01-16
337 0073 ASIAN CITRUS HOLDINGS LIMITED:O 232 977 0.00 2012-01-18
338 2880 Liaoning Port Co., Ltd.:H 200 376 0.00 2011-12-20
339 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 200 842 0.00 2012-01-18
340 0880 SJM Holdings Limited:O 1,000 13,060 0.00 2012-01-19
341 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 969 7,684 0.00 2012-01-19
342 0467 United Energy Group Limited:O 2,000 2,860 0.00 2012-01-17
343 2888 STANDARD CHARTERED PLC:O 370 66,193 0.00 2012-01-19
344 0067 China Lumena New Materials Corp.:O 851 1,302 0.00 2012-01-13
345 1910 Samsonite Group S.A.:O 200 2,500 0.00 2012-01-19
346 0101 HANG LUNG PROPERTIES LIMITED:O 631 16,722 0.00 2012-01-19
347 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,679 462 0.00 2011-12-29
348 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 222 5,528 0.00 2012-01-17
349 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 196 445 0.00 2012-01-04
350 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 184 1,840 0.00 2012-01-13
351 0547 Digital Domain Holdings Limited:O 1,000 119 0.00 2012-01-03
352 0405 Yuexiu Real Estate Investment Trust:Unit 107 381 0.00 2011-12-30
353 0043 C.P. POKPHAND CO. LTD.:O 1,700 1,666 0.00 2012-01-11
354 0569 China Automation Group Limited:O 98 210 0.00 2011-12-29
355 1299 AIA Group Limited:O 812 20,828 0.00 2012-01-19
356 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 122 150 0.00 2011-12-21
357 1768 Bracell Limited (BM):O 210 466 0.00 2012-01-03
358 0276 Mongolia Energy Corporation Limited:O 347 243 0.00 2012-01-16
359 0171 Silver Grant International Holdings Group Limited:O 120 206 0.00 2011-11-10
360 0494 LI & FUNG LIMITED:O 320 5,408 0.00 2012-01-19
361 0258 TOMSON GROUP LIMITED:O 42 80 0.00 2011-12-02
362 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 100 199 0.00 2011-12-06
363 1205 CITIC RESOURCES HOLDINGS LIMITED:O 153 170 0.00 2012-01-17
364 1112 Health and Happiness (H&H) International Holdings Limited:O 10 147 0.00 2012-01-03
365 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 65 205 0.00 2012-01-17
366 2228 CECEP COSTIN New Materials Group Limited:O 10 41 0.00 2012-01-06
367 0985 CST Holding (HK) Limited (KY):O 331 29 0.00 2012-01-17
368 0371 Beijing Enterprises Water Group Limited:O 68 152 0.00 2012-01-04
369 3823 Tech Pro Technology Development Limited:O 10 30 0.00 2012-01-03
370 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 185 23 0.00 2012-01-03
371 0053 GUOCO GROUP LIMITED:O 3 242 0.00 2011-12-05
372 0956 China Suntien Green Energy Corporation Limited:H 11 16 0.00 2012-01-11
373 0958 Huaneng Renewables Corporation Limited:H 23 44 0.00 2012-01-11
374 0468 Greatview Aseptic Packaging Company Limited:O 10 27 0.00 2012-01-04
375 1698 Boshiwa International Holding Limited:O 15 33 0.00 2012-01-03
376 0853 MicroPort Scientific Corporation:O 10 39 0.00 2012-01-11
377 1798 China Datang Corporation Renewable Power Co., Limited:H 17 22 0.00 2012-01-11
378 0354 CHINASOFT INTERNATIONAL LIMITED:O 10 22 0.00 2012-01-04
379 1164 CGN Mining Company Limited:O 20 20 0.00 2012-01-03
380 2299 Billion Industrial Holdings Limited:O 10 39 0.00 2012-01-03
381 1230 Yashili International Holdings Ltd:O 15 19 0.00 2012-01-03
382 1700 Springland International Holdings Limited:O 10 46 0.00 2012-01-12
383 1115 Tibet Water Resources Ltd.:O 10 18 0.00 2012-01-05
384 2233 WEST CHINA CEMENT LIMITED:O 15 20 0.00 2012-01-03
385 1918 Sunac China Holdings Limited:O 10 23 0.00 2012-01-03
386 0983 SOCAM Development Limited:O 1 8 0.00 2011-01-03
387 1378 China Hongqiao Group Limited:O 10 41 0.00 2012-01-13
388 1733 E-Commodities Holdings Limited:O 2 4 0.00 2012-01-11
389 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1 2 0.00 2012-01-03

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