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

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CCASS holdings on 2012-03-12

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	317,209,576	1,237,117,346		43.22	2012-03-12
2	1066	Shandong Weigao Group Medical Polymer Company Limited:H	294,120,248	2,141,195,405		15.61	2012-03-12
3	8351	Larry Jewelry International Company Limited:O	43,490,000	31,312,800		5.03	2012-03-06
4	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,837,500	32,261,625		4.18	2007-06-26
5	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	99,355,000	180,826,100		4.13	2012-03-07
6	0842	Leoch International Technology Limited:O	50,000,000	132,000,000		3.75	2012-02-16
7	2339	BeijingWest Industries International Limited:O	46,596,000	34,015,080	*	3.70	2011-12-19
8	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,137,035	2,666,480		1.21	2008-12-17
9	0687	Tysan Holdings Limited:O	8,356,323	12,116,668		0.96	2012-03-12
10	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,955,000	3,636,300		0.50	2010-04-27
11	1101	China Huarong Energy Company Limited:O	16,237,256	41,892,120		0.23	2012-03-12
12	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,738,000	37,297,160		0.22	2012-03-12
13	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	619,200	19,226,160		0.16	2012-03-12
14	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,281,998	9,356,192		0.12	2012-03-12
15	1299	AIA Group Limited:O	10,583,800	290,525,310		0.09	2012-03-12
16	2899	ZIJIN MINING GROUP CO., LTD.:H	4,230,437	14,637,312		0.07	2012-03-12
17	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	268,000	664,640	*	0.07	2011-11-10
18	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,235,000	529,695		0.07	2010-11-30
19	0177	Jiangsu Expressway Company Limited:H	734,983	5,850,465		0.06	2012-03-12
20	0246	REAL GOLD MINING LIMITED:O	540,180	4,785,995	*	0.06	2012-02-27
21	0202	EverChina Int'l Holdings Company Limited:O	2,440,000	1,366,400		0.06	2012-02-22
22	1910	Samsonite Group S.A.:O	781,541	10,550,804		0.06	2012-03-09
23	0552	China Communications Services Corporation Limited:H	885,036	3,513,593		0.04	2012-03-12
24	1308	SITC International Holdings Company Limited:O	950,000	2,280,000		0.04	2012-03-08
25	3339	Lonking Holdings Limited:O	1,500,000	4,350,000		0.04	2012-03-12
26	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	451,675	2,624,232		0.03	2012-03-12
27	0970	New Sparkle Roll International Group Limited:O	880,000	616,000		0.03	2012-03-12
28	0598	SINOTRANS LIMITED:H	492,869	768,876		0.03	2012-02-08
29	1638	Kaisa Group Holdings Ltd.:O	1,350,000	2,322,000		0.03	2012-03-02
30	0766	Sino Prosper (Group) Holdings Limited:O	210,000	115,500		0.03	2012-02-09
31	2345	Shanghai Prime Machinery Company Limited:H	198,000	289,080		0.03	2012-03-12
32	0297	Sinofert Holdings Limited:O	1,647,076	3,672,979		0.02	2012-03-12
33	0242	SHUN TAK HOLDINGS LIMITED:O	677,338	2,235,215		0.02	2012-03-12
34	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	666,000	1,964,700	*	0.02	2012-02-22
35	1211	BYD COMPANY LIMITED:H	145,504	3,273,840		0.02	2012-03-12
36	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	285,600		0.02	2012-03-12
37	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,342,153	1,744,799		0.02	2012-03-12
38	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	119,000	290,360		0.02	2012-03-08
39	3393	Wasion Holdings Limited:O	140,000	469,000		0.02	2012-03-01
40	1099	SINOPHARM GROUP CO. LTD.:H	117,181	2,419,788		0.01	2012-03-12
41	1878	SOUTHGOBI RESOURCES LTD.:O	23,990	1,269,071		0.01	2012-03-02
42	0960	Longfor Group Holdings Limited:O	660,728	7,122,648		0.01	2012-03-12
43	2688	ENN Energy Holdings Limited:O	135,602	3,586,673		0.01	2012-03-12
44	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	438,276	3,300,218		0.01	2012-03-12
45	1065	Tianjin Capital Environmental Protection Group Company Limited:H	41,403	93,985		0.01	2012-03-09
46	6030	CITIC Securities Company Limited:H	142,225	2,383,691		0.01	2012-03-12
47	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	500,854	9,265,799		0.01	2012-03-12
48	3933	United Laboratories International Holdings Limited (The):O	153,981	851,515		0.01	2012-03-01
49	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	163,415	490,245		0.01	2012-03-01
50	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	366,780	403,458	*	0.01	2012-03-08
51	2313	Shenzhou International Group Holdings Limited:O	134,400	1,795,584		0.01	2012-03-12
52	3308	Golden Eagle Retail Group Limited:O	209,200	3,999,904		0.01	2012-03-12
53	3818	China Dongxiang (Group) Co., Ltd.:O	604,318	906,477		0.01	2012-03-12
54	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,138	752,852		0.01	2012-03-08
55	0189	DONGYUE GROUP LIMITED:O	219,633	1,669,211		0.01	2012-03-12
56	1068	China Yurun Food Group Limited:O	188,200	2,198,176		0.01	2012-03-12
57	2866	COSCO SHIPPING Development Co., Ltd.:H	376,902	987,483		0.01	2012-03-12
58	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	318,060		0.01	2012-02-22
59	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	119,318	566,761		0.01	2012-03-12
60	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	35,014	167,367		0.01	2012-03-07
61	0168	TSINGTAO BREWERY COMPANY LIMITED:H	54,594	2,353,001		0.01	2012-03-12
62	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,137	753,030		0.01	2012-03-12
63	0683	KERRY PROPERTIES LIMITED:O	114,556	3,906,360		0.01	2012-03-09
64	3383	Agile Group Holdings Limited (KY):O	272,000	2,456,160		0.01	2012-03-12
65	1836	Stella International Holdings Limited:O	62,157	1,138,716		0.01	2012-03-07
66	0665	Haitong International Securities Group Limited:O	70,885	206,984		0.01	2011-08-19
67	0489	DongFeng Motor Group Company Limited (CN):H	220,798	3,117,668		0.01	2012-03-12
68	1207	SRE Group Limited:O	374,000	170,170		0.01	2012-03-02
69	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	73,217	1,133,399		0.01	2012-03-12
70	0087	SWIRE PACIFIC LIMITED:B	202,500	3,422,250		0.01	2012-03-09
71	3360	Far East Horizon Limited:O	191,639	1,343,389		0.01	2012-03-09
72	0709	GIORDANO INTERNATIONAL LIMITED:O	99,205	634,912		0.01	2012-03-09
73	0210	Daphne International Holdings Limited:O	102,000	1,009,800		0.01	2012-03-07
74	1336	New China Life Insurance Company Ltd.:H	64,100	2,080,045		0.01	2012-03-09
75	2168	AirPower Technologies Limited:O	102,931	955,200		0.01	2012-03-05
76	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,428	1,298,561		0.01	2012-03-12
77	0566	Hanergy Thin Film Power Group Limited:O	736,640	181,950		0.01	2012-02-29
78	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	89,752	2,369,453		0.01	2012-03-12
79	0868	XINYI GLASS HOLDINGS LIMITED:O	198,755	938,124		0.01	2012-03-12
80	1382	Pacific Textiles Holdings Limited:O	75,128	377,894		0.01	2012-03-01
81	1766	CRRC Corporation Limited:H	105,738	573,100		0.01	2012-03-09
82	2282	MGM China Holdings Limited:O	197,600	2,643,888		0.01	2012-03-08
83	0347	Angang Steel Company Limited:H	56,000	301,840		0.01	2012-03-12
84	0119	Poly Property Group Co., Limited:O	185,000	814,000		0.01	2012-03-12
85	1618	Metallurgical Corporation of China Ltd.:H	147,000	316,050		0.01	2012-03-09
86	0358	Jiangxi Copper Company Limited:H	69,375	1,338,938		0.01	2012-03-12
87	2133	Greenway Mining Group Limited:O	100,000	199,000		0.01	2012-02-14
88	1186	China Railway Construction Corporation Limited:H	100,000	531,000		0.00	2012-03-09
89	0148	Kingboard Holdings Limited:O	39,386	1,112,655		0.00	2012-03-01
90	0053	GUOCO GROUP LIMITED:O	15,027	1,094,717		0.00	2012-03-12
91	0589	Portico International Holdings Limited:O	24,900	299,796		0.00	2012-03-07
92	0715	China Oceanwide Holdings Limited:O	390,664	273,465		0.00	2012-02-27
93	0606	China Agri-Industries Holdings Limited:O	169,908	973,573		0.00	2012-03-12
94	0267	CITIC Limited (HK):O	152,000	2,070,240		0.00	2012-03-12
95	0975	Mongolian Mining Corporation:O	150,269	1,202,152		0.00	2012-03-12
96	1898	China Coal Energy Company Limited:H	165,000	1,565,850		0.00	2012-03-12
97	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	66,174	659,093		0.00	2012-03-12
98	1055	China Southern Airlines Company Limited:H	111,300	445,200		0.00	2012-03-12
99	2009	BBMG Corporation:H	44,500	327,075		0.00	2012-03-09
100	0998	China CITIC Bank Corporation Limited:H	555,000	2,780,550		0.00	2012-03-12
101	0522	ASMPT Limited:O	14,400	1,408,320		0.00	2012-03-09
102	0272	SHUI ON LAND LIMITED:O	187,000	585,310		0.00	2012-03-12
103	0127	CHINESE ESTATES HOLDINGS LIMITED:O	68,253	778,084		0.00	2012-03-12
104	3813	Pou Sheng International (Holdings) Limited:O	150,000	148,500		0.00	2012-03-09
105	0751	Skyworth Group Limited:O	94,000	423,000		0.00	2012-03-07
106	0511	TELEVISION BROADCASTS LIMITED:O	15,275	758,404		0.00	2012-03-12
107	3330	Lingbao Gold Group Company Ltd.:H	10,000	40,800		0.00	2012-03-12
108	3368	Parkson Retail Group Limited:O	90,300	875,910		0.00	2012-03-12
109	3328	Bank of Communications Co., Ltd.:H	936,582	5,741,248		0.00	2012-03-12
110	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	80,616	341,006		0.00	2012-03-12
111	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,344	497,735		0.00	2012-03-12
112	0823	Link Real Estate Investment Trust:Unit	70,093	2,029,192		0.00	2012-03-12
113	0069	SHANGRI-LA ASIA LIMITED:O	96,000	1,818,240		0.00	2012-03-08
114	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	99,401	198,802		0.00	2012-03-09
115	0910	China Sandi Holdings Limited:O	20,200	16,160		0.00	2012-03-09
116	3988	BANK OF CHINA LIMITED:H	2,423,626	7,949,493		0.00	2012-03-12
117	1109	CHINA RESOURCES LAND LIMITED:O	168,000	2,331,840		0.00	2012-03-12
118	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,007	196,701		0.00	2012-03-12
119	1913	PRADA S.P.A.:O	72,474	3,551,226		0.00	2012-03-12
120	3998	Bosideng International Holdings Limited:O	214,800	537,000		0.00	2012-03-12
121	0914	Anhui Conch Cement Company Limited:H	33,910	818,927		0.00	2012-03-12
122	3808	SINOTRUK (HONG KONG) LIMITED:O	71,802	384,859		0.00	2012-02-20
123	0805	GLENCORE PLC:O	176,600	8,918,300		0.00	2012-03-09
124	0813	Shimao Group Holdings Limited:O	87,800	755,958		0.00	2012-03-12
125	2689	Nine Dragons Paper (Holdings) Limited:O	118,000	841,340		0.00	2012-03-12
126	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	41,498	844,484		0.00	2012-03-08
127	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	470,000	61,570		0.00	2012-03-02
128	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	119,000	373,660		0.00	2012-03-05
129	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	128,481	206,854		0.00	2012-03-12
130	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	112,000	978,880		0.00	2012-03-12
131	3800	GCL Technology Holdings Limited (KY):O	343,462	886,132		0.00	2012-03-12
132	0933	Brightoil Petroleum (Holdings) Limited:O	143,326	313,884		0.00	2012-03-01
133	0653	BONJOUR HOLDINGS LIMITED:O	60,743	78,966		0.00	2012-02-24
134	6808	SUN ART RETAIL GROUP LIMITED:O	187,500	1,901,250		0.00	2012-03-12
135	3900	Greentown China Holdings Limited:O	31,924	186,436		0.00	2012-03-02
136	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	105,813	2,481,315		0.00	2012-03-12
137	1200	Midland Holdings Limited (BM):O	13,330	59,185		0.00	2012-03-01
138	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,100	1,666,340		0.00	2012-03-12
139	1333	China Zhongwang Holdings Limited:O	95,117	318,642		0.00	2012-02-28
140	0903	TPV TECHNOLOGY LIMITED:O	40,000	90,000		0.00	2012-03-12
141	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	63,565	649,634		0.00	2012-03-09
142	0467	United Energy Group Limited:O	205,400	264,966		0.00	2012-03-01
143	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	131,000	2,025,260		0.00	2012-03-12
144	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,823,740	24,051,325		0.00	2012-03-12
145	0631	Sany Heavy Equipment International Holdings Company Limited:O	49,000	315,560		0.00	2012-03-07
146	0825	New World Department Store China Limited:O	25,800	126,420		0.00	2012-03-12
147	2238	Guangzhou Automobile Group Co., Ltd.:H	33,000	286,110		0.00	2012-03-12
148	1025	WUMART STORES, INC.:H	7,943	138,526		0.00	2012-03-12
149	2727	Shanghai Electric Group Company Limited:H	43,503	193,153		0.00	2012-03-09
150	1171	Yankuang Energy Group Company Limited:H	28,177	502,678		0.00	2012-03-12
151	2888	STANDARD CHARTERED PLC:O	34,000	6,494,000		0.00	2012-03-12
152	0123	Yuexiu Property Company Limited:O	132,000	216,480		0.00	2012-03-12
153	2331	LI NING COMPANY LIMITED:O	14,900	143,785		0.00	2012-03-12
154	2868	Beijing Capital Land Co., Ltd.:H	14,000	32,200		0.00	2012-03-06
155	0971	Kingboard Holdings Limited:Wrnt	1,127	349		0.00	2012-02-09
156	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,000	2,658,600		0.00	2012-03-12
157	2880	Liaoning Port Co., Ltd.:H	14,162	29,882		0.00	2012-02-20
158	0371	Beijing Enterprises Water Group Limited:O	91,448	181,067		0.00	2012-02-20
159	1133	Harbin Electric Company Limited:H	8,739	74,282		0.00	2012-03-09
160	0857	PETROCHINA COMPANY LIMITED:H	266,947	3,075,229		0.00	2012-03-12
161	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	95,800	29,219		0.00	2011-12-28
162	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	123,320	2,620,550		0.00	2012-03-12
163	1833	Intime Retail (Group) Company Limited:O	22,932	227,256		0.00	2012-03-12
164	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,300	1,690,020		0.00	2012-03-12
165	0144	China Merchants Port Holdings Company Limited:O	27,706	735,594		0.00	2012-03-12
166	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	359,800		0.00	2012-03-09
167	0985	CST Holding (HK) Limited (KY):O	303,511	31,565		0.00	2012-03-01
168	2357	AviChina Industry & Technology Company Limited:H	26,200	104,538		0.00	2012-03-12
169	0331	PCD STORES (GROUP) LIMITED:O	45,559	69,250		0.00	2012-03-12
170	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,400	104,408		0.00	2012-03-02
171	0700	TENCENT HOLDINGS LIMITED:O	19,778	3,951,644		0.00	2012-03-12
172	0778	Fortune Real Estate Investment Trust:Unit	18,000	73,080		0.00	2012-03-12
173	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,580	153,314		0.00	2012-03-12
174	2778	Champion Real Estate Investment Trust:Unit	50,573	170,937		0.00	2012-03-08
175	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,945	86,141		0.00	2012-03-01
176	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	17,110	30,627		0.00	2012-03-09
177	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,880	47,590		0.00	2012-03-07
178	0656	FOSUN INTERNATIONAL LIMITED:O	59,500	288,575		0.00	2012-03-12
179	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,275	18,726		0.00	2012-02-24
180	1033	Sinopec Oilfield Service Corporation:H	12,879	29,235		0.00	2012-03-12
181	1929	Chow Tai Fook Jewellery Group Limited:O	91,400	1,179,060		0.00	2012-03-12
182	1072	Dongfang Electric Corporation Limited:H	3,028	66,767		0.00	2012-03-09
183	6823	HKT Limited (KY):O	54,422	305,852		0.00	2012-03-12
184	0005	HSBC HOLDINGS PLC:O	152,672	10,358,795		0.00	2012-03-12
185	0548	Shenzhen Expressway Corporation Limited:H	6,298	21,224		0.00	2012-03-01
186	0054	HOPEWELL HOLDINGS LIMITED:O	7,278	166,302		0.00	2012-03-12
187	0891	Trinity Limited (BM):O	14,090	90,035		0.00	2012-03-01
188	0806	Value Partners Group Limited:O	13,898	73,520		0.00	2012-03-01
189	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	58,747	1,216,063		0.00	2012-03-12
190	0276	Mongolia Energy Corporation Limited:O	52,854	42,812		0.00	2012-03-07
191	0303	VTECH HOLDINGS LIMITED:O	1,922	178,746		0.00	2012-03-12
192	1918	Sunac China Holdings Limited:O	23,000	62,100		0.00	2012-03-12
193	0917	NEW WORLD CHINA LAND LIMITED:O	66,000	130,020		0.00	2012-03-02
194	0097	HENDERSON INVESTMENT LIMITED:O	23,000	14,260		0.00	2012-02-07
195	0729	FDG Electric Vehicles Limited:O	82,150	32,039		0.00	2012-03-01
196	0753	Air China Limited:H	33,500	190,280		0.00	2012-03-12
197	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,440	45,086		0.00	2012-03-01
198	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,050	458,273		0.00	2012-03-12
199	8043	ERA Mining Machinery Limited:O	40,912	34,775		0.00	2012-03-01
200	2898	Longrun Tea Group Company Limited:O	10,000	3,550		0.00	2011-01-03
201	0493	GOME Retail Holdings Limited:O	115,700	264,953		0.00	2012-03-12
202	0165	CHINA EVERBRIGHT LIMITED (HK):O	11,769	161,235		0.00	2012-03-12
203	1886	China Huiyuan Juice Group Limited:O	10,045	28,930		0.00	2012-03-12
204	1052	Yuexiu Transport Infrastructure Limited:O	11,036	37,853		0.00	2012-02-20
205	0302	OCBC Bank (Hong Kong) Limited:O	1,953	149,697		0.00	2012-03-12
206	2883	China Oilfield Services Limited:H	10,000	126,600		0.00	2012-03-12
207	0538	Ajisen (China) Holdings Limited:O	6,900	79,626		0.00	2012-03-12
208	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,872	179,482		0.00	2012-03-08
209	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,190	108,297		0.00	2012-03-05
210	0546	Fufeng Group Limited:O	11,000	41,910		0.00	2012-03-01
211	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	9,000	21,150		0.00	2012-03-09
212	0067	China Lumena New Materials Corp.:O	34,000	68,340		0.00	2012-03-07
213	2038	FIH Mobile Limited:O	43,706	244,317		0.00	2012-03-12
214	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,249	357,570		0.00	2012-03-12
215	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,650	104,241		0.00	2012-03-12
216	0220	Uni-President China Holdings Ltd.:O	21,209	109,438		0.00	2012-03-12
217	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,763	136,391		0.00	2012-03-05
218	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	197,100		0.00	2012-03-08
219	0004	Wharf (Holdings) Limited (The):O	17,000	763,300		0.00	2012-03-12
220	0563	Shanghai Industrial Urban Development Group Limited:O	26,000	41,600		0.00	2012-03-02
221	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,657	74,237		0.00	2012-03-07
222	0999	I.T LIMITED:O	6,510	34,763		0.00	2012-03-01
223	1368	Xtep International Holdings Limited:O	11,500	36,800		0.00	2012-03-07
224	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,100	83,545		0.00	2012-03-08
225	1338	BaWang International (Group) Holding Limited:O	15,000	21,600		0.00	2012-03-12
226	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,046	8,640		0.00	2012-02-17
227	2356	DAH SING BANKING GROUP LIMITED:O	6,052	46,903		0.00	2012-03-01
228	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,315	320,629		0.00	2012-03-12
229	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	820	84,296		0.00	2012-03-08
230	2020	ANTA Sports Products Limited:O	11,942	105,687		0.00	2012-03-12
231	1968	Peak Sport Products Co., Limited:O	10,000	24,100		0.00	2012-03-12
232	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,650	52,735		0.00	2012-03-01
233	0886	Silver Base Group Holdings Limited:O	5,425	32,116		0.00	2012-03-07
234	0762	CHINA UNICOM (HONG KONG) LIMITED:O	106,000	1,471,280		0.00	2012-03-12
235	8137	Honbridge Holdings Limited:O	27,457	32,948		0.00	2012-03-01
236	0604	SHENZHEN INVESTMENT LIMITED:O	15,973	27,633		0.00	2012-03-02
237	2300	AMVIG Holdings Limited:O	4,000	16,640		0.00	2012-03-05
238	1361	361 Degrees International Limited:O	8,900	27,590		0.00	2012-03-12
239	0291	China Resources Beer (Holdings) Company Limited:O	10,328	303,643		0.00	2012-03-12
240	1313	China Resources Building Materials Technology Holdings Limited:O	26,886	165,349		0.00	2012-03-08
241	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,053	50,984		0.00	2012-03-07
242	1086	Goodbaby International Holdings Limited:O	4,000	12,480		0.00	2011-06-22
243	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	64,282	34,712		0.00	2012-02-07
244	0506	China Foods Limited:O	10,700	77,040		0.00	2012-03-12
245	0011	HANG SENG BANK, LIMITED:O	6,801	713,425		0.00	2012-03-12
246	0410	SOHO CHINA LIMITED:O	18,442	99,402		0.00	2012-03-12
247	0066	MTR CORPORATION LIMITED:O	20,535	570,873		0.00	2012-03-12
248	0486	UNITED COMPANY RUSAL, IPJSC:O	52,000	322,400		0.00	2012-03-06
249	0083	SINO LAND COMPANY LIMITED:O	20,000	269,200		0.00	2012-03-12
250	1234	China Lilang Limited:O	4,000	34,200		0.00	2012-03-07
251	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	19,200		0.00	2012-03-12
252	1051	G-Resources Group Limited:O	54,540	27,815		0.00	2012-03-01
253	0321	TEXWINCA HOLDINGS LIMITED:O	4,259	41,781		0.00	2012-03-09
254	0883	CNOOC LIMITED:O	137,000	2,307,080		0.00	2012-03-12
255	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,345	38,971		0.00	2012-03-12
256	1193	China Resources Gas Group Limited:O	6,119	84,565		0.00	2012-03-12
257	0151	Want Want China Holdings Limited:O	39,162	340,318		0.00	2012-03-12
258	1882	Haitian International Holdings Limited:O	4,679	43,374		0.00	2012-02-22
259	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,341	415,215		0.00	2012-03-12
260	1768	Bracell Limited (BM):O	9,236	26,784		0.00	2012-03-01
261	0270	GUANGDONG INVESTMENT LIMITED:O	16,162	84,366		0.00	2012-03-12
262	1038	CK Infrastructure Holdings Limited:O	5,958	285,984		0.00	2012-03-09
263	0867	China Medical System Holdings Limited:O	4,000	23,960		0.00	2012-03-12
264	1238	Powerlong Real Estate Holdings Limited:O	10,000	14,800		0.00	2012-03-02
265	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,505	6,695		0.00	2012-02-27
266	0494	LI & FUNG LIMITED:O	19,852	347,410		0.00	2012-03-12
267	0887	Emperor Watch & Jewellery Limited:O	15,650	17,685		0.00	2012-03-07
268	0531	Samson Holding Ltd.:O	7,000	7,770		0.00	2012-02-09
269	87001	Hui Xian Real Estate Investment Trust:Unit	11,060	44,793		0.00	2012-02-20
270	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,428	115,209		0.00	2012-03-09
271	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,563	325,297		0.00	2012-03-12
272	1728	China ZhengTong Auto Services Holdings Limited:O	4,500	38,385		0.00	2012-03-12
273	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,999	135,705		0.00	2012-03-09
274	1105	SING TAO NEWS CORPORATION LIMITED:O	1,579	1,974		0.00	2012-03-12
275	0425	Minth Group Limited:O	1,996	17,744		0.00	2012-03-12
276	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	52,300		0.00	2012-03-12
277	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,023	32,408		0.00	2012-03-06
278	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	16,440		0.00	2012-03-09
279	0728	CHINA TELECOM CORPORATION LIMITED:H	24,000	106,320		0.00	2012-03-12
280	0001	CK Hutchison Holdings Limited:O	4,000	433,600		0.00	2012-03-12
281	1999	Man Wah Holdings Limited:O	1,600	9,584		0.00	2012-03-07
282	1176	Zhuguang Holdings Group Company Limited:O	4,000	3,600		0.00	2012-03-12
283	0142	FIRST PACIFIC COMPANY LIMITED:O	6,069	54,196		0.00	2012-03-08
284	3993	CMOC Group Limited (CN):H	2,000	7,080		0.00	2012-03-08
285	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	327	1,985	*	0.00	2011-10-06
286	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,514	40,475		0.00	2012-03-09
287	1698	Boshiwa International Holding Limited:O	3,000	7,860		0.00	2012-03-07
288	0763	ZTE CORPORATION:H	903	20,588		0.00	2012-03-12
289	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,094	16,752		0.00	2012-03-02
290	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,458	25,282		0.00	2012-03-07
291	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,646	14,688		0.00	2012-03-01
292	1972	SWIRE PROPERTIES LIMITED:O	7,664	144,236		0.00	2012-03-09
293	0848	Maoye International Holdings Limited:O	7,000	15,610		0.00	2012-03-07
294	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,164	3,958		0.00	2012-02-23
295	0973	L'Occitane International S.A.:O	1,903	35,282		0.00	2012-03-07
296	1137	Hong Kong Technology Venture Company Limited:O	996	4,841		0.00	2012-03-12
297	0992	LENOVO GROUP LIMITED:O	12,937	86,160		0.00	2012-03-12
298	1628	Yuzhou Group Holdings Company Limited:O	3,000	5,100		0.00	2012-03-12
299	0196	Honghua Group Limited:O	4,000	4,880		0.00	2011-12-05
300	0182	Concord New Energy Group Limited:O	9,152	3,615		0.00	2012-02-09
301	0829	Shenguan Holdings (Group) Limited:O	4,040	18,665		0.00	2012-03-01
302	1088	China Shenhua Energy Company Limited:H	4,008	139,879		0.00	2012-03-12
303	1208	MMG Limited (HK):O	5,928	24,186		0.00	2012-03-12
304	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,027	17,939		0.00	2012-02-22
305	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	396	4,293		0.00	2012-03-12
306	2128	China Lesso Group Holdings Limited:O	3,000	15,960		0.00	2012-02-23
307	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,117	18,047		0.00	2012-03-06
308	1393	Hidili Industry International Development Limited:O	2,000	6,380		0.00	2012-03-07
309	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,560	15,276		0.00	2012-03-12
310	0696	TRAVELSKY TECHNOLOGY LIMITED:H	841	3,482		0.00	2012-03-01
311	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,505	85,346		0.00	2012-03-12
312	0881	Zhongsheng Group Holdings Limited:O	1,694	24,224		0.00	2012-03-09
313	0588	Beijing North Star Company Limited:H	606	964		0.00	2012-03-02
314	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,014	11,061		0.00	2012-03-08
315	1888	Kingboard Laminates Holdings Limited:O	2,444	10,876		0.00	2012-02-22
316	1387	China Dili Group:O	15,456	13,601		0.00	2012-03-12
317	1398	Industrial and Commercial Bank of China Limited:H	63,001	334,535		0.00	2012-03-12
318	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	84,720		0.00	2012-03-12
319	0073	ASIAN CITRUS HOLDINGS LIMITED:O	839	4,824		0.00	2012-03-12
320	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,000	78,120		0.00	2012-03-12
321	1818	Zhaojin Mining Industry Company Limited:H	586	8,767		0.00	2012-03-09
322	1893	China National Materials Company Limited:H	690	2,353		0.00	2012-03-01
323	0019	SWIRE PACIFIC LIMITED:A	500	43,525		0.00	2012-03-12
324	0647	Joyce Boutique Group Limited:O	819	573		0.00	2012-03-12
325	0002	CLP HOLDINGS LIMITED:O	1,203	81,142		0.00	2012-03-12
326	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	237	1,152		0.00	2012-03-07
327	0626	Public Financial Holdings Limited:O	494	1,655		0.00	2012-02-08
328	1023	SITOY GROUP HOLDINGS LIMITED:O	437	1,398		0.00	2012-03-12
329	0694	Beijing Capital International Airport Company Limited:H	820	3,272		0.00	2012-03-01
330	1883	CITIC Telecom International Holdings Limited:O	909	1,573		0.00	2012-03-01
331	1149	Anxin-China Holdings Limited:O	979	1,762		0.00	2012-03-12
332	1199	COSCO SHIPPING Ports Limited:O	961	11,052		0.00	2012-03-12
333	0020	WHEELOCK AND COMPANY LIMITED:O	588	14,377		0.00	2012-03-08
334	1733	E-Commodities Holdings Limited:O	1,000	2,060		0.00	2012-03-12
335	3382	Tianjin Port Development Holdings Limited:O	1,600	1,840		0.00	2012-02-09
336	0659	CTF Services Limited (BM):O	858	11,068		0.00	2012-03-08
337	0013	Hutchison Whampoa Limited:O	1,000	80,850		0.00	2012-03-12
338	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	210	2,365		0.00	2012-02-07
339	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	379	8,035		0.00	2012-03-09
340	0691	China Shanshui Cement Group Limited:O	534	3,386		0.00	2012-03-09
341	1224	C C Land Holdings Limited:O	434	773		0.00	2012-03-12
342	1800	China Communications Construction Company Limited:H	540	4,120		0.00	2012-03-12
343	3983	China BlueChemical Ltd.:H	200	1,260		0.00	2012-03-09
344	0941	China Mobile Limited (HK):O	2,246	196,413		0.00	2012-03-12
345	0817	China Jinmao Holdings Group Limited:O	983	1,917		0.00	2012-03-02
346	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	80	1,154		0.00	2012-03-12
347	2349	China City Infrastructure Group Limited:O	176	93		0.00	2012-03-12
348	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	287	852		0.00	2012-03-12
349	3333	China Evergrande Group:O	767	3,513		0.00	2012-03-12
350	3838	China Starch Holdings Limited:O	295	89		0.00	2012-03-12
351	1700	Springland International Holdings Limited:O	99	550		0.00	2012-02-27
352	3323	China National Building Material Company Limited:H	100	1,010		0.00	2012-03-09
353	3389	Hengdeli Holdings Limited:O	140	500		0.00	2012-03-09
354	0258	TOMSON GROUP LIMITED:O	42	84		0.00	2012-03-02
355	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	100	200		0.00	2012-02-07
356	1688	Alibaba.com Limited:O	117	1,549		0.00	2012-03-12
357	1813	KWG Group Holdings Limited:O	53	254		0.00	2012-03-12
358	2222	NVC International Holdings Limited:O	48	166		0.00	2012-03-12
359	0296	Emperor Entertainment Hotel Limited:O	17	22		0.00	2012-03-12
360	0008	PCCW LIMITED:O	76	235		0.00	2012-03-08
361	1928	Sands China Ltd.:O	38	1,098		0.00	2012-03-12
362	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	120	49		0.00	2012-03-01
363	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4	12		0.00	2012-03-12
364	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4	38		0.00	2012-03-12
365	0983	SOCAM Development Limited:O	1	8		0.00	2012-03-01
366	0354	CHINASOFT INTERNATIONAL LIMITED:O	1	2		0.00	2012-03-09

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