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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 2012-12-07

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 287,208,000 1,665,806,400 38.87 2012-08-10
2 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 19,871,000 36,562,640 5.00 2012-07-11
3 2339 BeijingWest Industries International Limited:O 46,596,000 34,015,080 * 3.70 2011-12-19
4 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 3,137,035 2,384,147 1.21 2008-12-17
5 0884 CIFI Holdings (Group) Co. Ltd.:O 41,026,000 54,564,580 0.71 2012-11-27
6 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,955,000 4,301,000 0.50 2010-04-27
7 0886 Silver Base Group Holdings Limited:O 5,346,840 13,099,758 0.44 2012-12-07
8 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,031,415 5,769,219 0.36 2012-12-03
9 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,237,490 10,890,349 0.30 2012-12-07
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,042,707 6,420,112 0.18 2012-12-07
11 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 619,200 18,266,400 0.16 2012-09-20
12 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,313,023 17,673,290 0.12 2012-12-07
13 0778 Fortune Real Estate Investment Trust:Unit 1,500,814 10,055,454 0.09 2012-12-07
14 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 268,000 664,640 * 0.07 2011-11-10
15 0859 Zhongchang International Holdings Group Limited:O 462,000 351,120 * 0.06 2012-11-29
16 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 253,345 711,899 0.06 2012-12-07
17 0053 GUOCO GROUP LIMITED:O 200,003 14,100,212 * 0.06 2012-12-07
18 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 693,079 1,857,452 0.05 2012-12-07
19 3777 China Fiber Optic Network System Group Ltd.:O 500,000 625,000 0.04 2012-11-19
20 2010 Real Nutriceutical Group Limited:O 453,000 1,281,990 0.04 2012-12-07
21 2868 Beijing Capital Land Co., Ltd.:H 390,000 1,131,000 0.04 2012-12-07
22 2777 Guangzhou R&F Properties Co., Ltd.:H 381,541 4,960,033 0.04 2012-12-07
23 1066 Shandong Weigao Group Medical Polymer Company Limited:H 684,000 5,321,520 0.04 2012-12-07
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,445,000 40,749,000 0.03 2012-12-07
25 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 488,000 2,971,920 0.03 2012-12-07
26 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 918,420 5,831,967 0.03 2012-12-06
27 0763 ZTE CORPORATION:H 200,400 2,513,016 0.03 2012-12-06
28 0585 Imagi International Holdings Limited:O 3,089,920 333,711 0.03 2012-12-07
29 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 225,500 3,323,870 0.03 2012-12-07
30 1618 Metallurgical Corporation of China Ltd.:H 803,999 1,197,959 0.03 2012-12-07
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,038,502 48,210,572 0.02 2012-12-07
32 3918 NagaCorp Ltd.:O 517,000 2,512,620 0.02 2012-12-07
33 1099 SINOPHARM GROUP CO. LTD.:H 203,334 5,134,184 0.02 2012-12-07
34 2382 Sunny Optical Technology (Group) Company Limited:O 245,000 1,313,200 0.02 2012-12-05
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 321,400 3,348,988 0.02 2012-12-07
36 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 666,000 1,964,700 * 0.02 2012-10-16
37 0985 CST Holding (HK) Limited (KY):O 5,687,751 585,838 0.02 2012-12-07
38 2338 WEICHAI POWER CO., LTD.:H 100,000 3,290,000 0.02 2012-12-06
39 2006 Shanghai Jin Jiang Capital Company Limited:H 272,313 362,176 0.02 2012-12-07
40 3308 Golden Eagle Retail Group Limited:O 367,000 6,635,360 0.02 2012-12-07
41 0694 Beijing Capital International Airport Company Limited:H 354,097 1,975,861 0.02 2012-12-07
42 0196 Honghua Group Limited:O 599,000 1,263,890 0.02 2012-11-30
43 1025 WUMART STORES, INC.:H 98,000 1,558,200 0.02 2012-12-07
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 173,000 6,496,150 0.02 2012-12-07
45 0073 ASIAN CITRUS HOLDINGS LIMITED:O 191,102 663,124 0.02 2012-12-07
46 0010 HANG LUNG GROUP LIMITED:O 200,000 8,880,000 0.01 2012-12-06
47 0101 HANG LUNG PROPERTIES LIMITED:O 648,000 18,889,200 0.01 2012-12-07
48 2357 AviChina Industry & Technology Company Limited:H 320,289 1,047,345 0.01 2012-12-07
49 3389 Hengdeli Holdings Limited:O 588,000 1,593,480 0.01 2012-12-07
50 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 434,981 478,479 * 0.01 2012-11-02
51 0823 Link Real Estate Investment Trust:Unit 296,500 12,304,750 0.01 2012-12-07
52 1972 SWIRE PROPERTIES LIMITED:O 743,200 18,877,280 0.01 2012-12-07
53 0993 XinKong International Capital Holdings Limited:O 80,000 10,960 0.01 2012-10-09
54 3383 Agile Group Holdings Limited (KY):O 417,694 4,552,865 0.01 2012-12-07
55 1068 China Yurun Food Group Limited:O 203,458 1,037,636 0.01 2012-12-06
56 2038 FIH Mobile Limited:O 782,486 3,020,396 0.01 2012-12-06
57 0384 CHINA GAS HOLDINGS LIMITED:O 485,124 2,964,108 0.01 2012-12-07
58 0999 I.T LIMITED:O 125,430 398,867 0.01 2012-12-07
59 0006 Power Assets Holdings Limited:O 216,205 14,507,356 0.01 2012-12-07
60 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 219,708 1,924,642 0.01 2012-12-07
61 0347 Angang Steel Company Limited:H 102,000 552,840 0.01 2012-12-07
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 51,960 1,208,070 0.01 2012-12-07
63 0653 BONJOUR HOLDINGS LIMITED:O 261,463 261,463 0.01 2012-11-15
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 228,000 26,083,200 0.01 2012-12-07
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 310,000 3,137,200 0.01 2012-12-07
66 0276 Mongolia Energy Corporation Limited:O 549,955 192,484 0.01 2012-11-15
67 0819 Tianneng Power International Limited:O 86,000 401,620 0.01 2012-12-07
68 0891 Trinity Limited (BM):O 125,410 657,148 0.01 2012-11-15
69 0535 Gemdale Properties and Investment Corporation Limited:O 500,000 217,500 0.01 2012-11-26
70 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 170,240 337,075 0.01 2012-11-15
71 1299 AIA Group Limited:O 846,600 25,398,000 0.01 2012-12-07
72 0692 Shenzhou Space Park Group Limited:O 150,000 42,750 0.01 2012-12-03
73 0002 CLP HOLDINGS LIMITED:O 164,000 10,988,000 0.01 2012-12-07
74 2727 Shanghai Electric Group Company Limited:H 194,000 607,220 0.01 2012-12-07
75 1175 Fresh Express Delivery Holdings Group Co., Limited:O 35,000 266,000 * 0.01 2012-03-23
76 0887 Emperor Watch & Jewellery Limited:O 394,126 358,655 0.01 2012-11-19
77 1882 Haitian International Holdings Limited:O 90,000 810,900 0.01 2012-12-07
78 1910 Samsonite Group S.A.:O 78,341 1,262,857 0.01 2012-12-05
79 0589 Portico International Holdings Limited:O 30,400 168,112 0.01 2012-12-07
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,547 291,359 0.01 2012-12-07
81 1361 361 Degrees International Limited:O 109,000 228,900 0.01 2012-12-07
82 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 35,070 641,781 0.01 2012-11-15
83 1968 Peak Sport Products Co., Limited:O 104,000 147,680 0.00 2012-12-07
84 0241 Alibaba Health Information Technology Limited:O 178,000 84,550 0.00 2012-12-07
85 1128 Wynn Macau, Limited:O 244,375 5,131,875 0.00 2012-12-07
86 1088 China Shenhua Energy Company Limited:H 153,000 4,926,600 0.00 2012-12-06
87 2020 ANTA Sports Products Limited:O 109,000 648,550 0.00 2012-12-07
88 1833 Intime Retail (Group) Company Limited:O 86,500 775,040 0.00 2012-12-07
89 3933 United Laboratories International Holdings Limited (The):O 68,660 271,207 0.00 2012-12-07
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 236,292 354,438 0.00 2012-12-07
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 44,880 1,157,904 0.00 2012-12-07
92 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 103,997 368,149 0.00 2012-12-07
93 0069 SHANGRI-LA ASIA LIMITED:O 128,000 1,904,640 0.00 2012-12-07
94 1117 China Modern Dairy Holdings Ltd.:O 195,997 390,034 0.00 2012-12-07
95 3368 Parkson Retail Group Limited:O 114,312 647,006 0.00 2012-12-07
96 0054 HOPEWELL HOLDINGS LIMITED:O 34,963 1,097,838 0.00 2012-12-07
97 1893 China National Materials Company Limited:H 46,470 113,852 0.00 2012-12-07
98 2899 ZIJIN MINING GROUP CO., LTD.:H 234,000 718,380 0.00 2012-12-07
99 1728 China ZhengTong Auto Services Holdings Limited:O 85,500 438,615 0.00 2012-12-07
100 1333 China Zhongwang Holdings Limited:O 209,200 581,576 0.00 2012-12-07
101 0341 CAFE DE CORAL HOLDINGS LIMITED:O 21,981 495,672 0.00 2012-11-15
102 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,685 45,034 0.00 2012-12-07
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 96,234 350,292 0.00 2012-12-07
104 1766 CRRC Corporation Limited:H 75,000 522,750 0.00 2012-12-07
105 1038 CK Infrastructure Holdings Limited:O 92,000 4,305,600 0.00 2012-12-07
106 0001 CK Hutchison Holdings Limited:O 85,195 10,095,608 0.00 2012-12-07
107 1899 Xingda International Holdings Limited:O 56,000 183,120 0.00 2012-12-07
108 0806 Value Partners Group Limited:O 63,888 291,329 0.00 2012-11-15
109 1186 China Railway Construction Corporation Limited:H 75,500 684,030 0.00 2012-12-07
110 0506 China Foods Limited:O 96,000 697,920 0.00 2012-12-07
111 1898 China Coal Energy Company Limited:H 140,215 1,107,699 0.00 2012-12-06
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 199,167 1,167,119 0.00 2012-12-07
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,000 4,841,200 0.00 2012-12-07
114 0604 SHENZHEN INVESTMENT LIMITED:O 118,215 351,099 0.00 2012-12-07
115 3993 CMOC Group Limited (CN):H 40,320 133,056 0.00 2012-12-07
116 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 56,075 829,910 0.00 2012-12-07
117 1638 Kaisa Group Holdings Ltd.:O 148,000 358,160 0.00 2012-12-07
118 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,583 85,447 0.00 2012-12-07
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 99,000 277,200 0.00 2012-12-07
120 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 89,040 0.00 2012-12-07
121 0425 Minth Group Limited:O 32,000 269,760 0.00 2012-12-07
122 2880 Liaoning Port Co., Ltd.:H 31,162 55,157 0.00 2012-12-07
123 1193 China Resources Gas Group Limited:O 64,126 1,083,729 0.00 2012-12-07
124 0881 Zhongsheng Group Holdings Limited:O 54,000 533,520 0.00 2012-12-07
125 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 49,301 105,504 0.00 2012-12-06
126 0303 VTECH HOLDINGS LIMITED:O 6,825 613,226 0.00 2012-12-06
127 1133 Harbin Electric Company Limited:H 18,000 114,300 0.00 2012-12-07
128 0019 SWIRE PACIFIC LIMITED:A 24,108 2,310,752 0.00 2012-12-07
129 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,006 307,354 0.00 2012-12-07
130 0548 Shenzhen Expressway Corporation Limited:H 19,667 56,641 0.00 2012-12-07
131 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 12,744 51,741 0.00 2012-12-07
132 0494 LI & FUNG LIMITED:O 216,000 2,799,360 0.00 2012-12-07
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,950 625,395 0.00 2012-12-07
134 0552 China Communications Services Corporation Limited:H 60,000 253,800 0.00 2012-12-06
135 0177 Jiangsu Expressway Company Limited:H 30,421 215,381 0.00 2012-12-07
136 1072 Dongfang Electric Corporation Limited:H 8,458 113,506 0.00 2012-12-07
137 0390 CHINA RAILWAY GROUP LIMITED:H 103,000 482,040 0.00 2012-12-07
138 1033 Sinopec Oilfield Service Corporation:H 34,174 57,754 0.00 2012-12-07
139 1332 Touyun Biotech Group Limited:O 3,497 2,798 0.00 2012-07-25
140 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 9,049 55,289 0.00 2012-12-07
141 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 27,921 256,315 0.00 2012-11-15
142 1798 China Datang Corporation Renewable Power Co., Limited:H 60,434 51,973 0.00 2012-12-07
143 1818 Zhaojin Mining Industry Company Limited:H 21,000 269,220 0.00 2012-12-07
144 2866 COSCO SHIPPING Development Co., Ltd.:H 90,000 195,300 0.00 2012-12-07
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,655 1,517,117 0.00 2012-12-07
146 3983 China BlueChemical Ltd.:H 42,000 201,180 0.00 2012-12-07
147 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,000 30,240 0.00 2012-12-07
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 54,440 125,756 0.00 2012-12-07
149 0958 Huaneng Renewables Corporation Limited:H 67,997 78,877 0.00 2012-12-07
150 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 76,800 0.00 2012-12-07
151 0302 OCBC Bank (Hong Kong) Limited:O 6,981 555,339 0.00 2012-12-07
152 2009 BBMG Corporation:H 27,000 187,920 0.00 2012-12-07
153 0004 Wharf (Holdings) Limited (The):O 69,378 4,183,493 0.00 2012-12-07
154 0956 China Suntien Green Energy Corporation Limited:H 31,000 47,430 0.00 2012-12-07
155 0813 Shimao Group Holdings Limited:O 79,000 1,207,120 0.00 2012-12-07
156 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,069 83,644 0.00 2012-12-07
157 0691 China Shanshui Cement Group Limited:O 62,929 358,066 0.00 2012-12-07
158 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,068 33,204 0.00 2012-12-07
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 192,000 4,041,600 0.00 2012-12-07
160 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 136,000 1,689,120 0.00 2012-12-07
161 2626 Hunan Nonferrous Metals Corporation Limited:H 36,000 94,680 0.00 2012-12-07
162 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,000 29,040 0.00 2012-12-07
163 3808 SINOTRUK (HONG KONG) LIMITED:O 58,654 317,318 0.00 2012-12-07
164 3900 Greentown China Holdings Limited:O 45,040 599,933 0.00 2012-12-07
165 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 76,500 0.00 2012-12-07
166 0082 Crazy Sports Group Limited:O 66,000 46,200 0.00 2012-12-07
167 0142 FIRST PACIFIC COMPANY LIMITED:O 80,000 680,000 0.00 2012-12-07
168 2233 WEST CHINA CEMENT LIMITED:O 93,997 140,056 0.00 2012-12-07
169 0008 PCCW LIMITED:O 148,613 487,451 0.00 2012-12-07
170 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,000 35,010 0.00 2012-12-07
171 0533 GOLDLION HOLDINGS LIMITED:O 20,000 78,600 0.00 2012-12-07
172 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 18,085 45,032 0.00 2012-12-07
173 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,787 561,989 0.00 2012-12-07
174 1122 QINGLING MOTORS CO. LTD:H 24,000 43,440 0.00 2012-12-07
175 0598 SINOTRANS LIMITED:H 34,618 40,503 0.00 2012-12-07
176 2228 CECEP COSTIN New Materials Group Limited:O 15,000 44,700 0.00 2012-12-07
177 0522 ASMPT Limited:O 7,600 691,600 0.00 2012-12-07
178 2689 Nine Dragons Paper (Holdings) Limited:O 89,000 557,140 0.00 2012-12-07
179 0013 Hutchison Whampoa Limited:O 81,000 6,488,100 0.00 2012-12-07
180 0083 SINO LAND COMPANY LIMITED:O 112,000 1,559,040 0.00 2012-12-07
181 0683 KERRY PROPERTIES LIMITED:O 26,875 1,075,000 0.00 2012-12-07
182 3823 Tech Pro Technology Development Limited:O 20,000 58,000 0.00 2012-12-07
183 2222 NVC International Holdings Limited:O 57,560 112,818 0.00 2012-12-07
184 6823 HKT Limited (KY):O 115,198 897,392 0.00 2012-12-07
185 2369 Coolpad Group Limited:O 37,600 88,736 0.00 2012-12-07
186 0246 REAL GOLD MINING LIMITED:O 16,180 143,355 * 0.00 2012-11-01
187 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 564,957 220,333 0.00 2012-12-07
188 2168 AirPower Technologies Limited:O 31,500 237,510 0.00 2012-12-07
189 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 28,250 733,088 0.00 2012-12-07
190 1149 Anxin-China Holdings Limited:O 48,000 75,360 0.00 2012-12-07
191 1698 Boshiwa International Holding Limited:O 35,000 58,800 * 0.00 2012-09-20
192 1234 China Lilang Limited:O 20,000 85,200 0.00 2012-12-07
193 0814 Beijing Jingkelong Company Limited:H 3,000 13,500 0.00 2012-12-07
194 1700 Springland International Holdings Limited:O 41,099 156,998 0.00 2012-12-07
195 0659 CTF Services Limited (BM):O 58,300 746,240 0.00 2012-12-07
196 1055 China Southern Airlines Company Limited:H 44,910 161,676 0.00 2012-12-07
197 0020 WHEELOCK AND COMPANY LIMITED:O 32,566 1,283,100 0.00 2012-12-07
198 3360 Far East Horizon Limited:O 52,600 317,704 0.00 2012-12-07
199 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,733 151,456 0.00 2012-11-30
200 1338 BaWang International (Group) Holding Limited:O 46,000 30,360 0.00 2012-07-30
201 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 12,725 154,736 0.00 2012-12-07
202 3888 Kingsoft Corporation Limited:O 18,000 94,320 0.00 2012-12-07
203 1177 SINO BIOPHARMACEUTICAL LIMITED:O 74,730 277,996 0.00 2012-12-07
204 0067 China Lumena New Materials Corp.:O 84,000 138,600 0.00 2012-12-07
205 1393 Hidili Industry International Development Limited:O 30,999 59,208 0.00 2012-12-07
206 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,000 2,001,600 0.00 2012-12-07
207 2331 LI NING COMPANY LIMITED:O 15,719 66,649 0.00 2012-12-07
208 3339 Lonking Holdings Limited:O 63,000 133,560 0.00 2012-12-07
209 0011 HANG SENG BANK, LIMITED:O 28,000 3,304,000 0.00 2012-12-07
210 0410 SOHO CHINA LIMITED:O 74,467 453,504 0.00 2012-12-07
211 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 113,880 28,014 * 0.00 2012-11-15
212 0331 PCD STORES (GROUP) LIMITED:O 61,277 50,860 0.00 2012-12-07
213 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,856 285,844 0.00 2012-12-07
214 0269 China Resources and Transportation Group Limited:O 286,005 82,941 0.00 2012-12-04
215 1101 China Huarong Energy Company Limited:O 99,117 126,870 0.00 2012-12-07
216 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 23,550 25,199 0.00 2012-12-05
217 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 42,000 27,300 0.00 2012-12-07
218 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 43,401 39,061 0.00 2012-12-07
219 1224 C C Land Holdings Limited:O 34,326 96,113 0.00 2012-06-27
220 0880 SJM Holdings Limited:O 72,000 1,248,480 0.00 2012-12-07
221 3393 Wasion Holdings Limited:O 12,000 45,720 0.00 2012-12-07
222 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,700 55,160 0.00 2012-12-07
223 0123 Yuexiu Property Company Limited:O 120,000 296,400 0.00 2012-12-07
224 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 136,000 3,264,000 0.00 2012-12-07
225 0606 China Agri-Industries Holdings Limited:O 51,679 205,166 0.00 2012-12-07
226 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 390,800 0.00 2012-12-07
227 0665 Haitong International Securities Group Limited:O 11,605 32,378 0.00 2012-11-15
228 2282 MGM China Holdings Limited:O 48,170 692,685 0.00 2012-12-07
229 0257 China Everbright Environment Group Limited (b1961-07-10):O 51,014 195,894 0.00 2012-12-07
230 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 204,419 151,270 0.00 2012-12-07
231 0119 Poly Property Group Co., Limited:O 45,000 256,500 0.00 2012-12-07
232 1733 E-Commodities Holdings Limited:O 47,000 55,930 0.00 2012-12-07
233 0389 China Tontine Wines Group Limited:O 24,601 18,451 0.00 2012-12-07
234 1387 China Dili Group:O 258,000 129,000 0.00 2012-12-07
235 1886 China Huiyuan Juice Group Limited:O 18,000 49,140 0.00 2012-12-07
236 0066 MTR CORPORATION LIMITED:O 70,300 2,154,695 0.00 2012-12-07
237 3818 China Dongxiang (Group) Co., Ltd.:O 66,695 61,359 0.00 2012-12-07
238 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 125,760 0.00 2012-12-07
239 0569 China Automation Group Limited:O 12,200 21,716 0.00 2012-12-07
240 1199 COSCO SHIPPING Ports Limited:O 32,909 373,846 0.00 2012-12-07
241 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 31,000 119,040 0.00 2012-11-15
242 1382 Pacific Textiles Holdings Limited:O 16,678 112,076 0.00 2012-11-15
243 3998 Bosideng International Holdings Limited:O 92,600 217,610 0.00 2012-12-07
244 0189 DONGYUE GROUP LIMITED:O 24,352 109,584 0.00 2012-12-07
245 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,000 48,000 0.00 2012-12-07
246 0829 Shenguan Holdings (Group) Limited:O 38,040 146,834 0.00 2012-12-07
247 0697 Shoucheng Holdings Limited:O 102,000 43,860 0.00 2012-12-07
248 1230 Yashili International Holdings Ltd:O 40,000 84,800 0.00 2012-12-07
249 0853 MicroPort Scientific Corporation:O 15,997 73,426 0.00 2012-12-07
250 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 44,300 604,252 0.00 2012-12-07
251 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 45,840 0.00 2012-12-07
252 1928 Sands China Ltd.:O 89,661 2,864,669 0.00 2012-12-07
253 1918 Sunac China Holdings Limited:O 33,006 177,572 0.00 2012-12-07
254 0566 Hanergy Thin Film Power Group Limited:O 145,440 39,269 0.00 2012-12-07
255 2356 DAH SING BANKING GROUP LIMITED:O 13,539 109,531 0.00 2012-11-15
256 0587 Hua Han Health Industry Holdings Limited:O 26,760 58,872 0.00 2012-12-07
257 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,280 303,797 0.00 2012-12-07
258 0773 China Metal Recycling (Holdings) Limited:O 12,600 102,816 0.00 2012-12-07
259 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 34,080 0.00 2012-12-07
260 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,000 28,080 0.00 2012-12-07
261 0670 China Eastern Airlines Corporation Limited:H 36,640 100,760 0.00 2012-12-07
262 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,886 9,769 0.00 2012-09-05
263 0220 Uni-President China Holdings Ltd.:O 37,500 370,500 0.00 2012-12-07
264 1813 KWG Group Holdings Limited:O 30,000 170,700 0.00 2012-12-07
265 0867 China Medical System Holdings Limited:O 24,600 138,252 0.00 2012-12-07
266 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 21,000 35,280 0.00 2012-12-07
267 1070 TCL Electronics Holdings Limited:O 13,291 60,873 0.00 2012-12-07
268 1929 Chow Tai Fook Jewellery Group Limited:O 98,879 1,111,400 0.00 2012-12-06
269 1115 Tibet Water Resources Ltd.:O 25,000 62,250 0.00 2012-12-07
270 3800 GCL Technology Holdings Limited (KY):O 150,000 204,000 0.00 2012-12-07
271 0270 GUANGDONG INVESTMENT LIMITED:O 60,002 385,813 0.00 2012-12-07
272 3813 Pou Sheng International (Holdings) Limited:O 51,000 23,205 0.00 2012-12-07
273 1966 China SCE Group Holdings Limited:O 27,000 47,520 0.00 2012-12-07
274 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 36,682 358,016 0.00 2012-12-07
275 1205 CITIC RESOURCES HOLDINGS LIMITED:O 72,426 82,566 0.00 2012-12-07
276 1555 MIE Holdings Corporation:O 24,006 54,254 0.00 2012-12-07
277 0700 TENCENT HOLDINGS LIMITED:O 16,700 4,191,700 0.00 2012-12-07
278 0468 Greatview Aseptic Packaging Company Limited:O 12,003 50,413 0.00 2012-12-07
279 0960 Longfor Group Holdings Limited:O 48,500 744,960 0.00 2012-12-07
280 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 48,600 111,294 0.00 2012-12-07
281 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 45,006 146,270 0.00 2012-12-07
282 1777 Fantasia Holdings Group Co., Limited:O 45,000 49,500 0.00 2012-12-07
283 0546 Fufeng Group Limited:O 15,000 44,850 0.00 2012-12-07
284 0817 China Jinmao Holdings Group Limited:O 78,000 214,500 0.00 2012-12-07
285 0848 Maoye International Holdings Limited:O 44,000 68,640 0.00 2012-12-07
286 0043 C.P. POKPHAND CO. LTD.:O 138,000 132,480 0.00 2012-12-07
287 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 63,000 89,460 0.00 2012-12-07
288 0489 DongFeng Motor Group Company Limited (CN):H 23,000 269,560 0.00 2012-12-07
289 2789 Yuanda China Holdings Limited:O 49,457 45,500 0.00 2012-12-07
290 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 48,000 57,600 0.00 2012-12-07
291 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 39,960 0.00 2012-12-07
292 0904 China Green (Holdings) Limited:O 7,000 10,640 0.00 2012-12-07
293 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 36,000 173,160 0.00 2012-12-07
294 0903 TPV TECHNOLOGY LIMITED:O 18,000 36,900 0.00 2012-12-07
295 0097 HENDERSON INVESTMENT LIMITED:O 23,000 13,800 0.00 2012-02-07
296 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 30,100 56,889 0.00 2012-12-07
297 0467 United Energy Group Limited:O 98,131 140,327 0.00 2012-12-07
298 1112 Health and Happiness (H&H) International Holdings Limited:O 4,503 111,224 0.00 2012-12-07
299 1768 Bracell Limited (BM):O 25,216 42,111 0.00 2012-12-07
300 2313 Shenzhou International Group Holdings Limited:O 9,753 148,246 0.00 2012-12-07
301 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,445 602,788 0.00 2012-12-07
302 1052 Yuexiu Transport Infrastructure Limited:O 12,036 42,006 0.00 2012-12-07
303 1208 MMG Limited (HK):O 37,799 114,909 0.00 2012-12-07
304 1888 Kingboard Laminates Holdings Limited:O 21,000 71,820 0.00 2012-12-07
305 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 26,320 0.00 2012-12-07
306 2128 China Lesso Group Holdings Limited:O 21,000 103,740 0.00 2012-12-07
307 2898 Longrun Tea Group Company Limited:O 10,000 3,600 0.00 2011-01-03
308 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,000 39,960 0.00 2012-12-07
309 2778 Champion Real Estate Investment Trust:Unit 36,359 139,255 0.00 2012-11-29
310 0511 TELEVISION BROADCASTS LIMITED:O 2,683 150,114 0.00 2012-11-16
311 3382 Tianjin Port Development Holdings Limited:O 37,600 37,976 0.00 2012-12-07
312 2299 Billion Industrial Holdings Limited:O 13,997 64,386 0.00 2012-12-07
313 0743 Asia Cement (China) Holdings Corporation:O 9,473 32,113 0.00 2012-12-07
314 1164 CGN Mining Company Limited:O 20,000 15,400 0.00 2012-12-07
315 0285 BYD Electronic (International) Company Limited:O 13,500 24,705 0.00 2012-12-07
316 0297 Sinofert Holdings Limited:O 42,000 73,920 0.00 2012-12-07
317 1238 Powerlong Real Estate Holdings Limited:O 24,000 38,880 0.00 2012-12-07
318 0087 SWIRE PACIFIC LIMITED:B 17,500 312,550 0.00 2012-11-28
319 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,000 66,600 0.00 2012-12-07
320 0866 China Qinfa Group Limited:O 12,000 13,320 0.00 2012-12-07
321 0976 Chiho Environmental Group Limited:O 6,000 22,980 0.00 2012-12-07
322 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 952 100,722 0.00 2012-10-29
323 1836 Stella International Holdings Limited:O 4,535 91,607 0.00 2012-12-07
324 0750 China Shuifa Singyes Energy Holdings Limited:O 3,600 20,304 0.00 2012-12-07
325 1086 Goodbaby International Holdings Limited:O 5,680 14,654 0.00 2012-11-15
326 1368 Xtep International Holdings Limited:O 12,000 38,880 0.00 2012-12-07
327 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,320 83,166 0.00 2012-12-05
328 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,752 3,259 0.00 2012-10-09
329 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 68,000 0.00 2012-12-07
330 0182 Concord New Energy Group Limited:O 33,605 8,569 0.00 2012-11-26
331 0973 L'Occitane International S.A.:O 6,616 162,423 0.00 2012-12-05
332 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,400 7,956 0.00 2012-11-15
333 1200 Midland Holdings Limited (BM):O 3,120 11,294 0.00 2012-11-15
334 3899 CIMC Enric Holdings Limited:O 6,000 38,340 0.00 2012-12-07
335 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,754 87,802 0.00 2012-12-07
336 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,434 12,763 0.00 2012-09-27
337 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,183 264,249 0.00 2012-12-07
338 1378 China Hongqiao Group Limited:O 21,557 77,390 0.00 2012-12-07
339 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,720 28,224 0.00 2012-12-03
340 0486 UNITED COMPANY RUSAL, IPJSC:O 52,614 250,443 0.00 2012-12-07
341 0846 Mingfa Group (International) Company Limited:O 21,000 49,350 0.00 2012-12-07
342 87001 Hui Xian Real Estate Investment Trust:Unit 17,060 71,140 0.00 2012-09-25
343 0571 ESUN HOLDINGS LIMITED:O 4,132 5,454 0.00 2012-11-26
344 0883 CNOOC LIMITED:O 148,042 2,457,497 0.00 2012-12-06
345 8096 Ruifeng Petroleum Chemical Holdings Limited:O 16,800 1,008 0.00 2012-11-15
346 0860 Apollo Future Mobility Group Limited:O 13,200 4,554 0.00 2012-11-15
347 0939 CHINA CONSTRUCTION BANK CORPORATION:H 678,000 4,115,460 0.00 2012-12-07
348 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,242 34,997 0.00 2012-12-07
349 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,640 9,451 0.00 2012-11-15
350 1163 Dejin Resources Group Company Limited:O 9,000 351 0.00 2012-10-24
351 0321 TEXWINCA HOLDINGS LIMITED:O 3,531 23,128 0.00 2012-11-29
352 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,080 3,019 0.00 2012-11-15
353 0632 CHK Oil Limited (BM):O 8,640 5,875 0.00 2012-11-15
354 1883 CITIC Telecom International Holdings Limited:O 5,949 10,589 0.00 2012-11-15
355 1868 Neo-Neon Holdings Limited:O 2,340 4,633 0.00 2012-11-15
356 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 420,000 0.00 2012-12-06
357 0183 Winfull Group Holdings Limited:O 7,680 2,803 0.00 2012-11-15
358 0555 REXLot Holdings Limited:O 18,687 10,838 0.00 2012-10-26
359 0480 HKR INTERNATIONAL LIMITED:O 2,976 11,844 0.00 2012-11-15
360 1051 G-Resources Group Limited:O 40,680 14,848 0.00 2012-11-15
361 0856 VSTECS Holdings Limited:O 2,640 4,198 0.00 2012-11-15
362 1308 SITC International Holdings Company Limited:O 5,400 12,258 0.00 2012-11-15
363 0272 SHUI ON LAND LIMITED:O 12,000 48,960 0.00 2012-12-07
364 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,080 36,604 0.00 2012-11-22
365 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,200 32,016 0.00 2012-12-06
366 0588 Beijing North Star Company Limited:H 1,333 2,586 0.00 2012-09-28
367 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,514 41,606 0.00 2012-11-29
368 1999 Man Wah Holdings Limited:O 1,632 9,694 0.00 2012-12-07
369 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,040 7,610 0.00 2012-11-29
370 0148 Kingboard Holdings Limited:O 1,511 36,264 0.00 2012-12-07
371 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,784 25,797 0.00 2012-11-28
372 1398 Industrial and Commercial Bank of China Limited:H 145,601 773,141 0.00 2012-12-07
373 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,360 10,445 0.00 2012-11-15
374 1788 Guotai Junan International Holdings Limited:O 2,560 5,914 0.00 2012-11-15
375 0375 YGM TRADING LIMITED:O 246 4,526 0.00 2012-11-15
376 1104 APAC Resources Limited:O 9,600 2,026 0.00 2012-11-15
377 2883 China Oilfield Services Limited:H 2,149 34,169 0.00 2012-12-06
378 0626 Public Financial Holdings Limited:O 1,494 5,453 0.00 2012-06-07
379 1231 Newton Resources Ltd:O 5,332 4,266 0.00 2012-12-06
380 0933 Brightoil Petroleum (Holdings) Limited:O 11,540 17,541 0.00 2012-11-15
381 0358 Jiangxi Copper Company Limited:H 1,804 36,982 0.00 2012-12-07
382 1913 PRADA S.P.A.:O 3,180 225,780 0.00 2012-12-07
383 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,480 7,466 0.00 2012-11-15
384 2266 Dorsett Hospitality International Limited:O 2,400 4,728 0.00 2012-11-15
385 0064 GET NICE HOLDINGS LIMITED:O 5,280 1,874 0.00 2012-11-15
386 1029 IRC LIMITED:O 4,080 3,631 0.00 2012-12-06
387 0746 Lee & Man Chemical Company Limited:O 960 4,262 0.00 2012-11-15
388 0342 NewOcean Energy Holdings Limited:O 1,440 5,962 0.00 2012-11-19
389 1686 SUNEVISION HOLDINGS LTD.:O 2,400 4,008 0.00 2012-11-15
390 1812 Shandong Chenming Paper Holdings Limited:H 402 1,122 0.00 2012-08-21
391 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,200 2,424 0.00 2012-11-15
392 0497 CSI Properties Limited (BM):O 8,800 2,772 0.00 2012-11-15
393 0547 Digital Domain Holdings Limited:O 9,000 1,053 0.00 2012-10-09
394 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,080 1,693 0.00 2012-11-15
395 1004 China Smarter Energy Group Holdings Limited:O 1,180 295 0.00 2012-05-21
396 0435 Sunlight Real Estate Investment Trust:Unit 1,320 4,580 0.00 2012-11-16
397 1023 SITOY GROUP HOLDINGS LIMITED:O 800 4,480 0.00 2012-11-19
398 0661 China Daye Non-Ferrous Metals Mining Limited:O 13,222 4,033 0.00 2012-12-06
399 0163 Emperor International Holdings Limited:O 2,594 5,888 0.00 2012-11-15
400 1800 China Communications Construction Company Limited:H 3,000 22,230 0.00 2012-12-07
401 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 971 10,681 0.00 2012-12-03
402 2238 Guangzhou Automobile Group Co., Ltd.:H 1,258 8,190 0.00 2012-12-07
403 8137 Honbridge Holdings Limited:O 3,457 1,521 0.00 2012-12-07
404 0171 Silver Grant International Holdings Group Limited:O 1,232 1,762 0.00 2012-09-04
405 0808 Prosperity Real Estate Investment Trust:Unit 720 1,742 0.00 2012-11-15
406 0591 China High Precision Automation Group Limited:O 501 621 * 0.00 2012-08-21
407 0144 China Merchants Port Holdings Company Limited:O 1,180 27,907 0.00 2012-12-06
408 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 777 14,545 0.00 2012-12-07
409 0088 TAI CHEUNG HOLDINGS LIMITED:O 276 1,758 0.00 2012-08-15
410 1137 Hong Kong Technology Venture Company Limited:O 344 674 0.00 2012-11-15
411 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,408 12,576 0.00 2012-12-07
412 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 455 32,373 0.00 2012-12-07
413 0818 Hi Sun Technology (China) Limited:O 882 626 0.00 2012-12-06
414 1109 CHINA RESOURCES LAND LIMITED:O 1,849 39,106 0.00 2012-12-07
415 1881 Regal Real Estate Investment Trust:Unit 960 2,189 0.00 2012-11-15
416 0330 ESPRIT HOLDINGS LIMITED (BM):O 553 6,780 0.00 2012-12-07
417 0826 Tiangong International Company Limited:O 534 988 0.00 2012-12-06
418 0405 Yuexiu Real Estate Investment Trust:Unit 699 2,579 0.00 2012-12-07
419 0916 China Longyuan Power Group Corporation Limited:H 664 3,486 0.00 2012-12-07
420 0655 HONGKONG CHINESE LIMITED:O 480 605 0.00 2012-11-15
421 1336 New China Life Insurance Company Ltd.:H 224 5,936 0.00 2012-12-07
422 0987 China Renewable Energy Investment Limited:O 442 91 0.00 2012-11-19
423 6030 CITIC Securities Company Limited:H 186 2,842 0.00 2012-12-07
424 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 25 1,084 0.00 2012-12-06
425 0242 SHUN TAK HOLDINGS LIMITED:O 397 1,663 0.00 2012-12-06
426 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 648 1,892 0.00 2012-12-06
427 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 854 20,026 0.00 2012-12-07
428 0805 GLENCORE PLC:O 320 13,680 0.00 2012-11-15
429 0715 China Oceanwide Holdings Limited:O 348 230 0.00 2012-08-21
430 2007 Country Garden Holdings Company Limited:O 674 2,480 0.00 2012-12-07
431 0258 TOMSON GROUP LIMITED:O 42 80 0.00 2012-09-27
432 0729 FDG Electric Vehicles Limited:O 150 44 0.00 2012-12-04
433 0857 PETROCHINA COMPANY LIMITED:H 260 2,777 0.00 2012-12-07
434 1277 Kinetic Development Group Limited:O 89 45 0.00 2012-11-13
435 0983 SOCAM Development Limited:O 1 8 0.00 2012-05-07
436 0941 China Mobile Limited (HK):O 7 617 0.00 2012-12-07

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