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

CCASS holdings on 2012-03-02

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0831 CONVENIENCE RETAIL ASIA LIMITED:O 321,059,576 1,104,444,941 43.75 2012-03-02
2 1066 Shandong Weigao Group Medical Polymer Company Limited:H 294,112,948 2,299,963,253 15.61 2012-03-02
3 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 40,837,500 32,261,625 4.18 2007-06-26
4 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 99,355,483 140,091,231 * 4.13 2012-02-07
5 0842 Leoch International Technology Limited:O 50,000,000 124,500,000 3.75 2012-02-16
6 2339 BeijingWest Industries International Limited:O 46,596,000 34,015,080 * 3.70 2011-12-19
7 8351 Larry Jewelry International Company Limited:O 18,620,000 13,406,400 2.15 2012-02-29
8 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 3,137,035 2,760,591 1.21 2008-12-17
9 0687 Tysan Holdings Limited:O 9,942,000 14,018,220 1.14 2012-02-29
10 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,955,000 3,597,200 0.50 2010-04-27
11 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,916,000 1,149,600 0.47 2012-03-02
12 1101 China Huarong Energy Company Limited:O 16,388,256 45,559,352 0.23 2012-03-02
13 0052 FAIRWOOD HOLDINGS LIMITED:O 200,000 2,400,000 0.16 2012-03-02
14 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 619,200 19,380,960 0.16 2011-11-22
15 2006 Shanghai Jin Jiang Capital Company Limited:H 2,128,000 2,511,040 0.15 2012-03-02
16 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,206,000 3,497,400 0.12 2012-03-02
17 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,281,000 9,648,630 0.12 2012-03-01
18 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,127,422 37,937,750 0.11 2012-03-02
19 0910 China Sandi Holdings Limited:O 710,200 646,282 0.10 2012-02-29
20 2088 Xiwang Property Holdings Company Limited:O 1,000,000 1,340,000 0.10 2012-03-02
21 0914 Anhui Conch Cement Company Limited:H 1,271,136 32,985,979 0.10 2012-03-02
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,330,806 4,848,076 0.09 2012-03-02
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,387,174 13,538,818 0.08 2012-03-02
24 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 300,000 3,342,000 0.08 2012-03-02
25 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 268,000 664,640 * 0.07 2011-11-10
26 0119 Poly Property Group Co., Limited:O 2,462,796 11,722,909 0.07 2012-03-02
27 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,235,000 534,165 0.07 2010-11-30
28 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 500,000 1,960,000 0.06 2012-03-02
29 0246 REAL GOLD MINING LIMITED:O 540,180 4,785,995 * 0.06 2012-02-27
30 0202 EverChina Int'l Holdings Company Limited:O 2,440,000 1,927,600 0.06 2012-02-22
31 0886 Silver Base Group Holdings Limited:O 627,425 3,689,259 0.05 2012-03-02
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 800,000 4,560,000 0.05 2012-03-02
33 0067 China Lumena New Materials Corp.:O 2,578,000 5,491,140 0.05 2012-03-02
34 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 644,463 3,782,998 0.04 2012-03-02
35 3333 China Evergrande Group:O 6,290,767 29,629,513 0.04 2012-03-02
36 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,344,780 1,479,258 * 0.04 2012-02-29
37 1128 Wynn Macau, Limited:O 2,030,503 42,539,038 0.04 2012-03-02
38 1308 SITC International Holdings Company Limited:O 950,000 2,508,000 0.04 2012-02-09
39 1910 Samsonite Group S.A.:O 462,341 6,426,540 0.03 2012-03-01
40 2866 COSCO SHIPPING Development Co., Ltd.:H 1,215,988 3,404,766 0.03 2012-03-02
41 0867 China Medical System Holdings Limited:O 509,000 2,947,110 0.03 2012-03-02
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 401,038 2,354,093 0.03 2012-03-02
43 2382 Sunny Optical Technology (Group) Company Limited:O 300,000 795,000 0.03 2012-03-02
44 0823 Link Real Estate Investment Trust:Unit 675,471 19,588,659 0.03 2012-03-02
45 0598 SINOTRANS LIMITED:H 492,869 803,376 0.03 2012-02-08
46 1638 Kaisa Group Holdings Ltd.:O 1,350,000 2,470,500 0.03 2012-03-02
47 0766 Sino Prosper (Group) Holdings Limited:O 210,000 130,200 0.03 2012-02-09
48 1813 KWG Group Holdings Limited:O 759,653 3,646,334 0.03 2012-03-02
49 1171 Yankuang Energy Group Company Limited:H 484,187 9,267,339 0.02 2012-03-02
50 0177 Jiangsu Expressway Company Limited:H 300,983 2,483,110 0.02 2012-03-02
51 0346 Yanchang Petroleum International Limited:O 1,681,352 840,676 0.02 2012-03-02
52 2238 Guangzhou Automobile Group Co., Ltd.:H 538,587 4,917,299 0.02 2012-03-02
53 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 662,140 3,151,786 0.02 2012-03-02
54 3988 BANK OF CHINA LIMITED:H 18,718,826 62,895,255 0.02 2012-03-02
55 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 666,000 1,964,700 * 0.02 2012-02-22
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 425,250 13,140,225 0.02 2012-03-02
57 0267 CITIC Limited (HK):O 660,734 9,355,993 0.02 2012-03-02
58 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 585,401 1,293,736 0.02 2012-02-28
59 1929 Chow Tai Fook Jewellery Group Limited:O 1,661,887 21,704,244 0.02 2012-03-02
60 2233 WEST CHINA CEMENT LIMITED:O 690,000 1,200,600 0.02 2012-02-29
61 0538 Ajisen (China) Holdings Limited:O 173,000 1,882,240 0.02 2012-03-02
62 3998 Bosideng International Holdings Limited:O 1,262,000 3,142,380 0.02 2012-03-01
63 3393 Wasion Holdings Limited:O 140,000 457,800 0.02 2012-03-01
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 351,763 3,454,313 0.01 2012-03-02
65 0778 Fortune Real Estate Investment Trust:Unit 250,000 1,007,500 0.01 2012-03-02
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 550,000 2,337,500 0.01 2012-03-02
67 2727 Shanghai Electric Group Company Limited:H 396,563 1,649,702 0.01 2012-03-02
68 1878 SOUTHGOBI RESOURCES LTD.:O 23,990 1,361,433 0.01 2012-03-02
69 0270 GUANGDONG INVESTMENT LIMITED:O 808,002 4,161,210 0.01 2012-03-02
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 164,218 3,162,839 0.01 2012-03-02
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 146,137 1,166,173 0.01 2012-03-02
72 3933 United Laboratories International Holdings Limited (The):O 153,981 834,577 0.01 2012-03-01
73 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 89,000 238,520 0.01 2012-03-02
74 2777 Guangzhou R&F Properties Co., Ltd.:H 116,400 1,120,932 0.01 2012-03-02
75 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 163,415 493,513 0.01 2012-03-01
76 2168 AirPower Technologies Limited:O 202,280 1,858,953 0.01 2012-03-01
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 192,000 2,780,160 0.01 2012-03-02
78 3339 Lonking Holdings Limited:O 459,000 1,441,260 0.01 2012-03-02
79 0691 China Shanshui Cement Group Limited:O 300,534 2,118,765 0.01 2012-03-01
80 6823 HKT Limited (KY):O 683,923 3,727,380 0.01 2012-03-02
81 2313 Shenzhou International Group Holdings Limited:O 130,000 1,773,200 0.01 2012-02-22
82 0189 DONGYUE GROUP LIMITED:O 219,300 1,785,102 0.01 2012-03-02
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 51,400 253,916 0.01 2012-03-02
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 528,000 1,647,360 0.01 2012-03-02
85 0019 SWIRE PACIFIC LIMITED:A 89,500 7,920,750 0.01 2012-03-02
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 385,521 6,738,907 0.01 2012-03-02
87 3818 China Dongxiang (Group) Co., Ltd.:O 549,018 911,370 0.01 2012-03-01
88 0331 PCD STORES (GROUP) LIMITED:O 400,002 604,003 0.01 2012-03-02
89 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 340,100 0.01 2012-02-22
90 2899 ZIJIN MINING GROUP CO., LTD.:H 558,000 2,064,600 0.01 2012-03-02
91 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,655 2,457,645 0.01 2012-03-02
92 0083 SINO LAND COMPANY LIMITED:O 514,812 7,217,664 0.01 2012-03-02
93 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 274,955 1,545,247 0.01 2012-03-02
94 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 348,154 6,594,037 0.01 2012-03-02
95 0087 SWIRE PACIFIC LIMITED:B 245,000 4,243,400 0.01 2012-03-01
96 1836 Stella International Holdings Limited:O 62,157 1,118,826 0.01 2012-03-01
97 0665 Haitong International Securities Group Limited:O 70,885 212,655 0.01 2011-08-19
98 6030 CITIC Securities Company Limited:H 91,225 1,552,650 0.01 2012-02-29
99 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 31,514 154,419 0.01 2012-02-08
100 1207 SRE Group Limited:O 374,000 177,650 0.01 2012-03-02
101 1099 SINOPHARM GROUP CO. LTD.:H 62,481 1,258,992 0.01 2012-03-02
102 1928 Sands China Ltd.:O 570,200 16,678,350 0.01 2012-03-02
103 1186 China Railway Construction Corporation Limited:H 142,000 839,220 0.01 2012-03-02
104 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 549,069 8,708,234 0.01 2012-03-02
105 3368 Parkson Retail Group Limited:O 185,071 1,715,608 0.01 2012-03-02
106 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 324,302 2,899,260 0.01 2012-03-02
107 0210 Daphne International Holdings Limited:O 100,000 980,000 0.01 2012-02-22
108 2345 Shanghai Prime Machinery Company Limited:H 42,000 59,220 0.01 2012-03-02
109 0566 Hanergy Thin Film Power Group Limited:O 736,640 202,576 0.01 2012-02-29
110 0011 HANG SENG BANK, LIMITED:O 104,352 11,217,840 0.01 2012-03-02
111 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 257,999 3,839,025 0.01 2012-03-02
112 0489 DongFeng Motor Group Company Limited (CN):H 152,998 2,215,411 0.01 2012-03-02
113 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 24,000 54,000 0.01 2012-03-02
114 1382 Pacific Textiles Holdings Limited:O 75,128 387,660 0.01 2012-03-01
115 1313 China Resources Building Materials Technology Holdings Limited:O 339,126 2,228,058 0.01 2012-03-02
116 0347 Angang Steel Company Limited:H 56,000 323,120 0.01 2012-03-02
117 2688 ENN Energy Holdings Limited:O 54,715 1,460,891 0.01 2012-03-02
118 1618 Metallurgical Corporation of China Ltd.:H 147,000 314,580 0.01 2012-03-01
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,500 821,100 0.01 2012-03-02
120 2133 Greenway Mining Group Limited:O 100,000 201,000 0.01 2012-02-14
121 3800 GCL Technology Holdings Limited (KY):O 728,462 1,944,994 0.00 2012-03-02
122 0148 Kingboard Holdings Limited:O 39,386 1,136,286 0.00 2012-03-01
123 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,895 477,451 0.00 2012-03-02
124 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 112,100 519,023 0.00 2012-03-01
125 0715 China Oceanwide Holdings Limited:O 390,664 281,278 0.00 2012-02-27
126 0589 Portico International Holdings Limited:O 23,400 299,052 0.00 2012-03-01
127 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 66,500 1,795,500 0.00 2012-03-01
128 0297 Sinofert Holdings Limited:O 281,076 674,582 0.00 2012-02-28
129 0004 Wharf (Holdings) Limited (The):O 119,412 5,606,393 0.00 2012-03-02
130 0522 ASMPT Limited:O 14,400 1,550,880 0.00 2012-03-01
131 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 188,287 604,401 0.00 2012-03-02
132 0916 China Longyuan Power Group Corporation Limited:H 91,441 656,546 0.00 2012-03-02
133 3330 Lingbao Gold Group Company Ltd.:H 10,000 39,100 0.00 2012-02-20
134 1913 PRADA S.P.A.:O 85,574 3,876,502 0.00 2012-02-29
135 0020 WHEELOCK AND COMPANY LIMITED:O 66,588 1,721,300 0.00 2012-03-02
136 0751 Skyworth Group Limited:O 88,000 381,920 0.00 2012-03-02
137 1398 Industrial and Commercial Bank of China Limited:H 2,834,709 15,931,065 0.00 2012-03-02
138 0302 OCBC Bank (Hong Kong) Limited:O 9,453 707,084 0.00 2012-03-02
139 0069 SHANGRI-LA ASIA LIMITED:O 96,000 1,827,840 0.00 2012-03-01
140 1055 China Southern Airlines Company Limited:H 84,719 334,640 0.00 2012-03-01
141 2778 Champion Real Estate Investment Trust:Unit 147,573 507,651 0.00 2012-03-02
142 0123 Yuexiu Property Company Limited:O 268,168 455,886 0.00 2012-03-02
143 0144 China Merchants Port Holdings Company Limited:O 70,000 1,862,000 0.00 2012-03-02
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 64,617 190,620 0.00 2012-03-01
145 0010 HANG LUNG GROUP LIMITED:O 37,000 1,955,450 0.00 2012-03-02
146 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 29,000 787,350 0.00 2012-03-01
147 3808 SINOTRUK (HONG KONG) LIMITED:O 71,802 392,039 0.00 2012-02-20
148 3328 Bank of Communications Co., Ltd.:H 729,584 4,640,154 0.00 2012-03-02
149 0272 SHUI ON LAND LIMITED:O 129,919 433,929 0.00 2012-03-02
150 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,945 2,120,106 0.00 2012-03-02
151 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 470,000 65,330 0.00 2012-03-02
152 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 37,498 781,833 0.00 2012-03-01
153 0973 L'Occitane International S.A.:O 30,153 561,449 0.00 2012-02-22
154 0933 Brightoil Petroleum (Holdings) Limited:O 143,326 325,350 0.00 2012-03-01
155 0653 BONJOUR HOLDINGS LIMITED:O 60,743 81,396 0.00 2012-02-24
156 3900 Greentown China Holdings Limited:O 31,924 184,521 0.00 2012-03-02
157 0303 VTECH HOLDINGS LIMITED:O 4,722 423,327 0.00 2012-03-02
158 1200 Midland Holdings Limited (BM):O 13,330 66,517 0.00 2012-03-01
159 0709 GIORDANO INTERNATIONAL LIMITED:O 27,205 177,377 0.00 2012-03-01
160 1333 China Zhongwang Holdings Limited:O 95,117 321,495 0.00 2012-02-28
161 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 179,788 3,946,347 0.00 2012-03-02
162 0467 United Energy Group Limited:O 205,400 267,020 0.00 2012-03-01
163 1205 CITIC RESOURCES HOLDINGS LIMITED:O 126,153 179,137 0.00 2012-02-29
164 0631 Sany Heavy Equipment International Holdings Company Limited:O 49,696 335,448 0.00 2012-02-27
165 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 88,581 142,615 0.00 2012-03-01
166 2868 Beijing Capital Land Co., Ltd.:H 14,000 34,020 0.00 2012-03-02
167 1688 Alibaba.com Limited:O 68,000 900,320 0.00 2012-03-01
168 0066 MTR CORPORATION LIMITED:O 78,535 2,136,152 0.00 2012-03-02
169 0971 Kingboard Holdings Limited:Wrnt 1,127 394 0.00 2012-02-09
170 2880 Liaoning Port Co., Ltd.:H 14,162 30,448 0.00 2012-02-20
171 0016 SUN HUNG KAI PROPERTIES LIMITED:O 34,785 4,139,415 0.00 2012-03-02
172 0371 Beijing Enterprises Water Group Limited:O 91,448 192,041 0.00 2012-02-20
173 1224 C C Land Holdings Limited:O 32,611 65,874 0.00 2012-02-20
174 0656 FOSUN INTERNATIONAL LIMITED:O 81,500 388,755 0.00 2012-02-27
175 0151 Want Want China Holdings Limited:O 166,562 1,275,865 0.00 2012-03-02
176 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 95,800 31,135 0.00 2011-12-28
177 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 17,889 201,788 0.00 2012-03-02
178 0825 New World Department Store China Limited:O 20,000 96,400 0.00 2012-02-27
179 0985 CST Holding (HK) Limited (KY):O 303,511 32,779 0.00 2012-03-01
180 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 12,400 107,508 0.00 2012-03-02
181 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,482 1,643,074 0.00 2012-03-02
182 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,945 89,234 0.00 2012-03-01
183 0805 GLENCORE PLC:O 69,256 3,677,494 0.00 2012-03-02
184 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 17,110 29,087 0.00 2012-02-24
185 0101 HANG LUNG PROPERTIES LIMITED:O 43,230 1,240,701 0.00 2012-03-02
186 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 22,880 54,454 0.00 2012-03-01
187 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,275 19,992 0.00 2012-02-24
188 2888 STANDARD CHARTERED PLC:O 21,950 4,420,730 0.00 2012-03-02
189 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,580 130,014 0.00 2012-03-02
190 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,379 326,035 0.00 2012-03-02
191 0548 Shenzhen Expressway Corporation Limited:H 6,298 21,728 0.00 2012-03-01
192 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,400 529,620 0.00 2012-03-02
193 0242 SHUN TAK HOLDINGS LIMITED:O 17,980 61,851 0.00 2012-03-01
194 0891 Trinity Limited (BM):O 14,090 83,836 0.00 2012-03-01
195 1033 Sinopec Oilfield Service Corporation:H 11,314 25,796 0.00 2012-02-22
196 0276 Mongolia Energy Corporation Limited:O 52,854 43,869 0.00 2012-03-01
197 0054 HOPEWELL HOLDINGS LIMITED:O 6,971 165,561 0.00 2012-03-02
198 0806 Value Partners Group Limited:O 13,898 76,717 0.00 2012-03-01
199 0001 CK Hutchison Holdings Limited:O 18,000 2,007,000 0.00 2012-03-02
200 0917 NEW WORLD CHINA LAND LIMITED:O 66,000 135,960 0.00 2012-03-02
201 0097 HENDERSON INVESTMENT LIMITED:O 23,000 14,720 0.00 2012-02-07
202 0729 FDG Electric Vehicles Limited:O 82,150 34,503 0.00 2012-03-01
203 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,440 44,640 0.00 2012-03-01
204 8043 ERA Mining Machinery Limited:O 40,912 34,775 0.00 2012-03-01
205 1072 Dongfang Electric Corporation Limited:H 2,400 50,520 0.00 2012-03-01
206 2898 Longrun Tea Group Company Limited:O 10,000 3,700 0.00 2011-01-03
207 0494 LI & FUNG LIMITED:O 56,073 1,002,585 0.00 2012-03-02
208 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,318 47,149 0.00 2012-03-02
209 0321 TEXWINCA HOLDINGS LIMITED:O 9,233 92,515 0.00 2012-03-01
210 0975 Mongolian Mining Corporation:O 24,769 176,603 0.00 2012-03-02
211 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,500 91,800 0.00 2012-03-01
212 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,117 179,792 0.00 2012-03-01
213 1052 Yuexiu Transport Infrastructure Limited:O 11,036 38,405 0.00 2012-02-20
214 0546 Fufeng Group Limited:O 11,000 42,570 0.00 2012-03-01
215 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,320 106,020 0.00 2012-03-01
216 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,962 1,255,284 0.00 2012-03-02
217 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,038 4,504 0.00 2012-02-09
218 0563 Shanghai Industrial Urban Development Group Limited:O 26,000 42,900 0.00 2012-03-02
219 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 29,833 687,651 0.00 2012-03-02
220 0999 I.T LIMITED:O 6,510 34,438 0.00 2012-03-01
221 0868 XINYI GLASS HOLDINGS LIMITED:O 19,600 95,844 0.00 2012-03-02
222 0857 PETROCHINA COMPANY LIMITED:H 111,619 1,312,639 0.00 2012-03-02
223 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,100 87,730 0.00 2012-03-01
224 0511 TELEVISION BROADCASTS LIMITED:O 2,275 113,181 0.00 2012-03-01
225 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,046 8,201 0.00 2012-02-17
226 1211 BYD COMPANY LIMITED:H 4,000 99,200 0.00 2012-03-02
227 2356 DAH SING BANKING GROUP LIMITED:O 6,052 49,626 0.00 2012-03-01
228 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,650 52,894 0.00 2012-03-01
229 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 22,403 74,602 0.00 2012-03-01
230 3323 China National Building Material Company Limited:H 12,900 139,320 0.00 2012-03-02
231 8137 Honbridge Holdings Limited:O 27,457 37,891 0.00 2012-03-01
232 0604 SHENZHEN INVESTMENT LIMITED:O 15,973 29,870 0.00 2012-03-02
233 1038 CK Infrastructure Holdings Limited:O 10,158 456,094 0.00 2012-03-02
234 0683 KERRY PROPERTIES LIMITED:O 6,056 218,016 0.00 2012-03-02
235 1086 Goodbaby International Holdings Limited:O 4,000 12,680 0.00 2011-06-22
236 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,282 35,355 0.00 2012-02-07
237 1368 Xtep International Holdings Limited:O 8,500 24,395 0.00 2012-02-20
238 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,862 65,654 0.00 2012-03-01
239 2280 HC Group Inc.:O 2,000 4,040 0.00 2012-01-18
240 1088 China Shenhua Energy Company Limited:H 11,742 418,015 0.00 2012-03-02
241 0486 UNITED COMPANY RUSAL, IPJSC:O 52,000 351,000 0.00 2012-03-01
242 1051 G-Resources Group Limited:O 54,540 28,361 0.00 2012-03-01
243 0700 TENCENT HOLDINGS LIMITED:O 5,835 1,167,000 0.00 2012-03-02
244 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,053 41,734 0.00 2012-02-27
245 1882 Haitian International Holdings Limited:O 4,679 39,023 0.00 2012-02-22
246 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,413 514,983 0.00 2012-03-02
247 1768 Bracell Limited (BM):O 9,236 26,784 0.00 2012-03-01
248 1886 China Huiyuan Juice Group Limited:O 3,945 11,598 0.00 2012-02-27
249 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,003 62,738 0.00 2012-03-02
250 2038 FIH Mobile Limited:O 18,706 101,948 0.00 2012-03-01
251 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,565 108,850 0.00 2012-03-02
252 1238 Powerlong Real Estate Holdings Limited:O 10,000 15,500 0.00 2012-03-02
253 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,505 6,519 0.00 2012-02-27
254 0002 CLP HOLDINGS LIMITED:O 5,884 401,289 0.00 2012-03-02
255 0887 Emperor Watch & Jewellery Limited:O 15,650 18,467 0.00 2012-03-01
256 0531 Samson Holding Ltd.:O 7,000 7,350 0.00 2012-02-09
257 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,335 341,948 0.00 2012-03-02
258 0728 CHINA TELECOM CORPORATION LIMITED:H 31,377 147,786 0.00 2012-03-02
259 87001 Hui Xian Real Estate Investment Trust:Unit 11,060 45,014 0.00 2012-02-20
260 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,000 11,490 0.00 2012-03-02
261 2331 LI NING COMPANY LIMITED:O 2,000 18,960 0.00 2012-03-01
262 0960 Longfor Group Holdings Limited:O 9,228 99,847 0.00 2012-03-02
263 2883 China Oilfield Services Limited:H 2,714 35,933 0.00 2012-03-01
264 0142 FIRST PACIFIC COMPANY LIMITED:O 6,069 54,378 0.00 2012-03-01
265 3993 CMOC Group Limited (CN):H 2,000 7,840 0.00 2012-03-01
266 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 327 1,985 * 0.00 2011-10-06
267 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,454 164,756 0.00 2012-03-02
268 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,094 17,750 0.00 2012-03-02
269 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,646 14,355 0.00 2012-03-01
270 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,164 4,249 0.00 2012-02-23
271 2222 NVC International Holdings Limited:O 4,048 14,128 0.00 2012-03-01
272 0196 Honghua Group Limited:O 4,000 4,520 0.00 2011-12-05
273 0182 Concord New Energy Group Limited:O 9,152 3,890 0.00 2012-02-09
274 0829 Shenguan Holdings (Group) Limited:O 4,040 18,503 0.00 2012-03-01
275 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,563 186,670 0.00 2012-03-02
276 0013 Hutchison Whampoa Limited:O 4,964 384,462 0.00 2012-03-02
277 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,021 12,409 0.00 2012-03-02
278 0846 Mingfa Group (International) Company Limited:O 7,000 18,200 0.00 2012-03-01
279 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,601 124,429 0.00 2012-03-02
280 1972 SWIRE PROPERTIES LIMITED:O 6,514 124,678 0.00 2012-03-02
281 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,027 18,608 0.00 2012-02-22
282 0006 Power Assets Holdings Limited:O 2,303 133,689 0.00 2012-03-02
283 2128 China Lesso Group Holdings Limited:O 3,000 16,260 0.00 2012-02-23
284 0696 TRAVELSKY TECHNOLOGY LIMITED:H 841 3,499 0.00 2012-03-01
285 0753 Air China Limited:H 4,058 23,780 0.00 2012-03-02
286 0220 Uni-President China Holdings Ltd.:O 3,109 15,732 0.00 2012-02-20
287 0588 Beijing North Star Company Limited:H 606 1,012 0.00 2012-03-02
288 1888 Kingboard Laminates Holdings Limited:O 2,444 11,291 0.00 2012-02-22
289 1299 AIA Group Limited:O 9,800 286,160 0.00 2012-03-02
290 1208 MMG Limited (HK):O 4,289 19,129 0.00 2012-03-02
291 0763 ZTE CORPORATION:H 503 11,619 0.00 2012-03-01
292 0881 Zhongsheng Group Holdings Limited:O 1,500 21,210 0.00 2012-03-01
293 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,342 254,954 0.00 2012-03-02
294 1818 Zhaojin Mining Industry Company Limited:H 586 9,013 0.00 2012-03-01
295 1025 WUMART STORES, INC.:H 343 5,817 0.00 2012-03-01
296 1893 China National Materials Company Limited:H 690 2,512 0.00 2012-03-01
297 0606 China Agri-Industries Holdings Limited:O 2,235 12,918 0.00 2012-03-01
298 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,510 10,893 0.00 2012-03-02
299 1068 China Yurun Food Group Limited:O 966 11,553 0.00 2012-03-02
300 0883 CNOOC LIMITED:O 22,000 383,680 0.00 2012-03-02
301 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 237 1,178 0.00 2012-03-01
302 0626 Public Financial Holdings Limited:O 494 1,783 0.00 2012-02-08
303 0694 Beijing Capital International Airport Company Limited:H 820 3,214 0.00 2012-03-01
304 2009 BBMG Corporation:H 467 3,661 0.00 2012-03-02
305 1883 CITIC Telecom International Holdings Limited:O 909 1,663 0.00 2012-03-01
306 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 428 21,122 0.00 2012-03-01
307 0358 Jiangxi Copper Company Limited:H 506 10,626 0.00 2012-03-01
308 1199 COSCO SHIPPING Ports Limited:O 961 11,397 0.00 2012-03-02
309 0773 China Metal Recycling (Holdings) Limited:O 400 3,896 0.00 2012-03-02
310 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 490 5,998 0.00 2012-03-02
311 0939 CHINA CONSTRUCTION BANK CORPORATION:H 72,892 478,172 0.00 2012-03-02
312 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 514 9,149 0.00 2012-03-01
313 0941 China Mobile Limited (HK):O 5,574 455,396 0.00 2012-03-02
314 3383 Agile Group Holdings Limited (KY):O 945 9,734 0.00 2012-03-02
315 3382 Tianjin Port Development Holdings Limited:O 1,600 1,968 0.00 2012-02-09
316 0659 CTF Services Limited (BM):O 858 11,017 0.00 2012-03-01
317 1133 Harbin Electric Company Limited:H 162 1,405 0.00 2012-03-01
318 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 210 2,314 0.00 2012-02-07
319 0384 CHINA GAS HOLDINGS LIMITED:O 784 3,026 0.00 2012-02-27
320 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 10,120 0.00 2012-03-02
321 0813 Shimao Group Holdings Limited:O 500 4,745 0.00 2012-03-01
322 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 196 466 0.00 2012-02-07
323 3983 China BlueChemical Ltd.:H 200 1,230 0.00 2012-03-02
324 0902 HUA NENG POWER INTERNATIONAL, INC.:H 401 2,017 0.00 2012-03-02
325 0817 China Jinmao Holdings Group Limited:O 983 1,986 0.00 2012-03-02
326 2338 WEICHAI POWER CO., LTD.:H 39 1,658 0.00 2012-03-02
327 2282 MGM China Holdings Limited:O 300 4,380 0.00 2012-02-23
328 1109 CHINA RESOURCES LAND LIMITED:O 452 6,500 0.00 2012-03-02
329 0135 KUNLUN ENERGY COMPANY LIMITED:O 505 6,585 0.00 2012-03-02
330 1988 China Minsheng Banking Corp., Ltd.:H 260 1,927 0.00 2012-03-02
331 1193 China Resources Gas Group Limited:O 119 1,516 0.00 2012-03-02
332 1898 China Coal Energy Company Limited:H 233 2,323 0.00 2012-03-02
333 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,450 5,467 0.00 2012-03-02
334 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 144 406 0.00 2012-03-01
335 1700 Springland International Holdings Limited:O 99 533 0.00 2012-02-27
336 3389 Hengdeli Holdings Limited:O 140 490 0.00 2012-03-01
337 0258 TOMSON GROUP LIMITED:O 42 89 0.00 2012-03-02
338 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 100 213 0.00 2012-02-07
339 1833 Intime Retail (Group) Company Limited:O 32 317 0.00 2012-03-01
340 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 38 588 0.00 2012-03-02
341 0053 GUOCO GROUP LIMITED:O 3 240 0.00 2012-02-29
342 0880 SJM Holdings Limited:O 39 618 0.00 2012-03-02
343 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 120 49 0.00 2012-03-01
344 0257 China Everbright Environment Group Limited (b1961-07-10):O 14 53 0.00 2012-03-02
345 0983 SOCAM Development Limited:O 1 8 0.00 2012-03-01
346 0410 SOHO CHINA LIMITED:O 9 51 0.00 2012-03-02

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