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

CCASS holdings on 2010-03-10

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 108,345,600 964,275,840 18.00 2010-03-10
2 0928 King International Investment Limited (KY):O 265,177,000 106,070,800 * 11.98 2009-11-11
3 0189 DONGYUE GROUP LIMITED:O 129,250,000 165,440,000 6.20 2010-02-26
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,048,533,027 9,982,034,417 4.45 2010-03-10
5 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 101,342,000 295,918,640 4.21 2009-11-27
6 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 40,837,500 21,643,875 4.20 2007-06-26
7 2339 BeijingWest Industries International Limited:O 46,596,000 34,015,080 * 3.70 2009-11-11
8 1186 China Railway Construction Corporation Limited:H 36,605,000 349,211,700 1.76 2010-03-09
9 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 6,422,200 17,018,830 1.64 2007-06-26
10 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,947,000 20,576,620 1.35 2010-02-10
11 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 3,137,035 4,391,849 1.21 2008-12-17
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,800,000 134,992,000 1.08 2010-03-10
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,592,829 499,060,166 0.74 2010-03-10
14 1224 C C Land Holdings Limited:O 16,530,787 58,518,986 0.64 2010-03-10
15 3382 Tianjin Port Development Holdings Limited:O 27,717,600 69,294,000 0.45 2010-03-09
16 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,690,000 54,169,200 0.36 2010-03-10
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,794,036 216,829,157 0.30 2010-03-10
18 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,286,029 7,163,543 0.23 2010-03-10
19 1813 KWG Group Holdings Limited:O 5,440,547 30,575,874 0.19 2010-02-24
20 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,750,111 32,176,299 0.18 2010-02-26
21 0917 NEW WORLD CHINA LAND LIMITED:O 9,968,342 28,011,041 0.17 2010-03-10
22 1199 COSCO SHIPPING Ports Limited:O 3,904,227 51,145,374 0.17 2010-03-10
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,005,250 42,055,125 0.16 2010-03-10
24 3993 CMOC Group Limited (CN):H 1,873,879 11,992,826 0.14 2010-03-10
25 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,150,000 6,183,500 0.14 2010-03-09
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,001,937 14,807,167 0.12 2010-03-10
27 1109 CHINA RESOURCES LAND LIMITED:O 5,490,499 95,534,683 0.11 2010-03-10
28 0960 Longfor Group Holdings Limited:O 5,431,000 47,249,700 0.11 2010-03-03
29 3383 Agile Group Holdings Limited (KY):O 3,777,112 41,850,401 0.11 2010-03-10
30 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,399,288 4,393,764 0.10 2010-03-10
31 1207 SRE Group Limited:O 3,174,000 2,475,720 0.09 2010-03-10
32 1083 Towngas Smart Energy Company Limited:O 1,645,000 5,839,750 0.08 2010-03-01
33 1878 SOUTHGOBI RESOURCES LTD.:O 127,750 16,543,625 0.08 2010-03-10
34 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 447,000 295,020 0.07 2007-06-26
35 0069 SHANGRI-LA ASIA LIMITED:O 2,013,000 28,383,300 0.07 2010-03-05
36 0272 SHUI ON LAND LIMITED:O 3,299,433 13,527,675 0.07 2010-03-10
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,500,000 48,000,000 0.06 2010-03-10
38 1393 Hidili Industry International Development Limited:O 1,330,930 11,805,349 0.06 2010-03-05
39 0683 KERRY PROPERTIES LIMITED:O 909,080 35,954,114 0.06 2010-03-10
40 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,270,000 6,121,400 0.06 2010-02-17
41 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 300,000 1,542,000 0.06 2010-03-03
42 1618 Metallurgical Corporation of China Ltd.:H 1,670,000 7,247,800 0.06 2010-03-10
43 0670 China Eastern Airlines Corporation Limited:H 1,838,983 6,068,644 0.05 2010-03-10
44 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 950,000 2,137,500 0.05 2010-02-10
45 0053 GUOCO GROUP LIMITED:O 153,947 12,392,734 0.05 2010-03-03
46 3888 Kingsoft Corporation Limited:O 500,000 3,245,000 0.05 2010-03-10
47 2009 BBMG Corporation:H 473,327 3,706,150 0.04 2010-03-03
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,833,872 18,412,075 0.04 2010-03-09
49 0563 Shanghai Industrial Urban Development Group Limited:O 716,000 3,651,600 * 0.04 2009-05-04
50 1025 WUMART STORES, INC.:H 182,000 2,693,600 0.04 2010-03-09
51 0548 Shenzhen Expressway Corporation Limited:H 259,000 1,111,110 0.03 2010-03-08
52 0696 TRAVELSKY TECHNOLOGY LIMITED:H 213,175 1,447,458 0.03 2010-02-10
53 0736 China Properties Investment Holdings Limited:O 1,271,500 162,752 0.03 2008-05-20
54 0493 GOME Retail Holdings Limited:O 4,719,600 12,884,508 0.03 2010-03-10
55 1398 Industrial and Commercial Bank of China Limited:H 25,549,841 150,999,560 0.03 2010-03-10
56 2777 Guangzhou R&F Properties Co., Ltd.:H 300,000 3,882,000 0.03 2010-03-10
57 1065 Tianjin Capital Environmental Protection Group Company Limited:H 100,249 299,745 0.03 2010-02-01
58 0751 Skyworth Group Limited:O 741,948 6,558,820 0.03 2010-03-10
59 0700 TENCENT HOLDINGS LIMITED:O 531,442 86,890,767 0.03 2010-03-10
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 338,800 19,481,000 0.03 2010-03-10
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 706,200 80,789,280 0.03 2010-03-10
62 0916 China Longyuan Power Group Corporation Limited:H 706,253 6,878,904 0.03 2010-03-10
63 1128 Wynn Macau, Limited:O 1,348,000 13,695,680 0.03 2010-03-10
64 1688 Alibaba.com Limited:O 1,244,500 21,654,300 0.02 2010-03-10
65 0127 CHINESE ESTATES HOLDINGS LIMITED:O 416,500 5,397,840 0.02 2010-03-10
66 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,118,000 22,807,200 0.02 2010-03-10
67 0712 Comtec Solar Systems Group Limited:O 200,000 440,000 0.02 2009-12-10
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 449,407 1,388,668 0.02 2010-03-10
69 2020 ANTA Sports Products Limited:O 476,900 5,608,344 0.02 2010-03-09
70 1766 CRRC Corporation Limited:H 379,499 2,159,349 0.02 2010-03-10
71 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,001,000 6,606,600 0.02 2010-03-10
72 3983 China BlueChemical Ltd.:H 327,482 1,725,830 0.02 2010-03-10
73 0177 Jiangsu Expressway Company Limited:H 222,000 1,587,300 0.02 2010-03-10
74 0813 Shimao Group Holdings Limited:O 616,152 8,958,850 0.02 2010-03-10
75 2006 Shanghai Jin Jiang Capital Company Limited:H 240,000 612,000 0.02 2010-03-09
76 2688 ENN Energy Holdings Limited:O 181,000 3,435,380 0.02 2010-03-10
77 1066 Shandong Weigao Group Medical Polymer Company Limited:H 73,300 2,231,985 0.02 2010-03-09
78 1968 Peak Sport Products Co., Limited:O 358,382 1,791,910 0.02 2010-03-09
79 3308 Golden Eagle Retail Group Limited:O 325,200 5,073,120 0.02 2010-03-10
80 3368 Parkson Retail Group Limited:O 458,000 5,926,520 0.02 2010-03-10
81 2313 Shenzhou International Group Holdings Limited:O 200,000 2,224,000 0.02 2010-03-09
82 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 259,888 6,536,183 0.01 2010-03-10
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 186,000 2,566,800 0.01 2010-03-09
84 2338 WEICHAI POWER CO., LTD.:H 26,500 1,684,075 0.01 2010-03-10
85 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 328,778 21,091,109 0.01 2010-03-10
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 379,712 1,784,646 0.01 2010-03-10
87 0384 CHINA GAS HOLDINGS LIMITED:O 400,000 1,760,000 0.01 2010-03-10
88 0171 Silver Grant International Holdings Group Limited:O 250,000 777,500 0.01 2010-03-08
89 3393 Wasion Holdings Limited:O 100,000 628,000 0.01 2010-03-10
90 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 174,500 4,188,000 0.01 2010-03-10
91 2331 LI NING COMPANY LIMITED:O 108,700 2,880,550 0.01 2010-03-09
92 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 42,494 241,791 0.01 2010-03-08
93 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 300,000 957,000 0.01 2010-03-10
94 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 224,000 452,480 0.01 2010-02-10
95 0904 China Green (Holdings) Limited:O 84,000 755,160 0.01 2010-03-10
96 0168 TSINGTAO BREWERY COMPANY LIMITED:H 62,000 2,483,100 0.01 2010-03-09
97 2888 STANDARD CHARTERED PLC:O 190,950 37,636,245 0.01 2010-03-10
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 100,000 886,000 0.01 2010-02-10
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 116,004 2,050,951 0.01 2010-03-10
100 0119 Poly Property Group Co., Limited:O 278,000 2,696,600 0.01 2010-03-09
101 0694 Beijing Capital International Airport Company Limited:H 175,000 789,250 0.01 2010-03-10
102 2727 Shanghai Electric Group Company Limited:H 276,000 1,051,560 0.01 2010-03-05
103 1368 Xtep International Holdings Limited:O 200,000 1,050,000 0.01 2010-02-25
104 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 96,000 481,920 0.01 2010-02-10
105 0628 Tong Tong AI Social Group Limited:O 82,901 16,746 0.01 2009-09-14
106 1053 Chongqing Iron & Steel Company Limited:H 48,000 121,920 0.01 2010-03-10
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 177,240 5,139,960 0.01 2010-03-10
108 1893 China National Materials Company Limited:H 102,000 543,660 0.01 2010-03-02
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,500 457,950 0.01 2010-03-09
110 1133 Harbin Electric Company Limited:H 55,943 367,546 0.01 2010-03-10
111 3818 China Dongxiang (Group) Co., Ltd.:O 468,500 2,553,325 0.01 2010-03-10
112 0151 Want Want China Holdings Limited:O 1,090,423 6,389,879 0.01 2010-03-10
113 0358 Jiangxi Copper Company Limited:H 114,000 1,912,920 0.01 2010-03-10
114 0410 SOHO CHINA LIMITED:O 418,233 1,735,667 0.01 2010-03-09
115 0728 CHINA TELECOM CORPORATION LIMITED:H 1,104,000 3,875,040 0.01 2010-03-10
116 2868 Beijing Capital Land Co., Ltd.:H 80,000 259,200 0.01 2010-02-10
117 1055 China Southern Airlines Company Limited:H 182,000 631,540 0.01 2010-03-05
118 1072 Dongfang Electric Corporation Limited:H 12,400 520,180 0.01 2010-03-10
119 0589 Portico International Holdings Limited:O 41,000 819,180 0.01 2010-03-10
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 202,000 636,300 0.01 2010-03-10
121 0753 Air China Limited:H 288,000 1,949,760 * 0.01 2010-03-08
122 0054 HOPEWELL HOLDINGS LIMITED:O 57,000 1,322,400 0.01 2010-03-10
123 0123 Yuexiu Property Company Limited:O 454,000 998,800 0.01 2010-03-03
124 1812 Shandong Chenming Paper Holdings Limited:H 24,000 131,760 0.01 2010-02-10
125 0302 OCBC Bank (Hong Kong) Limited:O 17,500 1,155,000 0.01 2010-03-09
126 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 123,134 6,643,079 0.01 2010-03-10
127 3900 Greentown China Holdings Limited:O 88,000 966,240 0.01 2010-02-10
128 0331 PCD STORES (GROUP) LIMITED:O 224,000 582,400 0.01 2010-03-09
129 0002 CLP HOLDINGS LIMITED:O 124,782 6,788,141 0.01 2010-03-10
130 0142 FIRST PACIFIC COMPANY LIMITED:O 200,000 910,000 0.01 2010-02-26
131 3328 Bank of Communications Co., Ltd.:H 1,179,000 10,210,140 0.01 2010-03-10
132 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,000 247,480 0.01 2010-02-10
133 1928 Sands China Ltd.:O 381,300 4,148,544 0.00 2010-03-10
134 0996 Carnival Group International Holdings Limited:O 50,000 102,000 0.00 2009-11-19
135 0066 MTR CORPORATION LIMITED:O 253,690 7,306,272 0.00 2010-03-10
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 159,000 1,289,490 0.00 2010-03-10
137 0220 Uni-President China Holdings Ltd.:O 140,000 695,800 0.00 2010-03-09
138 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 8,000 196,400 0.00 2010-03-03
139 0148 Kingboard Holdings Limited:O 32,114 1,099,905 0.00 2010-03-10
140 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 40,500 1,480,275 0.00 2010-03-10
141 0005 HSBC HOLDINGS PLC:O 650,000 53,040,000 0.00 2010-03-09
142 0006 Power Assets Holdings Limited:O 79,431 3,633,968 0.00 2010-03-10
143 0001 CK Hutchison Holdings Limited:O 85,958 8,441,076 0.00 2010-03-10
144 0743 Asia Cement (China) Holdings Corporation:O 57,000 250,230 0.00 2010-03-09
145 0511 TELEVISION BROADCASTS LIMITED:O 16,000 597,600 0.00 2010-03-02
146 0144 China Merchants Port Holdings Company Limited:O 84,946 2,497,412 0.00 2010-03-10
147 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,548 549,529 0.00 2010-03-01
148 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 103,400 919,226 0.00 2010-02-09
149 0552 China Communications Services Corporation Limited:H 64,000 259,840 0.00 2010-03-10
150 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 146,000 194,180 0.00 2010-03-09
151 0489 DongFeng Motor Group Company Limited (CN):H 83,000 979,400 0.00 2010-03-10
152 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 148,170 281,523 0.00 2010-02-10
153 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,000 241,000 0.00 2010-03-10
154 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 61,500 0.00 2009-11-26
155 0598 SINOTRANS LIMITED:H 49,067 109,419 0.00 2010-03-03
156 0304 PEACE MARK (HOLDINGS) LIMITED:O 34,000 51,000 * 0.00 2008-09-09
157 2689 Nine Dragons Paper (Holdings) Limited:O 118,000 1,449,040 0.00 2010-03-10
158 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 252,840 0.00 2010-03-05
159 0011 HANG SENG BANK, LIMITED:O 45,619 5,091,080 0.00 2010-03-10
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,600 1,120,560 0.00 2010-03-01
161 0203 DENWAY MOTORS LIMITED:O 176,119 797,819 0.00 2010-03-10
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 35,000 684,600 0.00 2010-03-10
163 0390 CHINA RAILWAY GROUP LIMITED:H 92,200 529,228 0.00 2010-03-09
164 0604 SHENZHEN INVESTMENT LIMITED:O 75,954 229,381 0.00 2010-03-10
165 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 117,644 924,682 0.00 2010-03-10
166 0242 SHUN TAK HOLDINGS LIMITED:O 40,000 180,000 0.00 2010-03-05
167 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 159,997 2,745,549 0.00 2010-03-10
168 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,605 1,133,996 0.00 2010-03-10
169 0825 New World Department Store China Limited:O 31,000 216,380 0.00 2010-03-09
170 0049 WHEELOCK PROPERTIES LIMITED:O 35,000 162,050 0.00 2009-09-22
171 2007 Country Garden Holdings Company Limited:O 277,000 781,140 0.00 2010-02-24
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 121,050 485,411 0.00 2010-03-10
173 1068 China Yurun Food Group Limited:O 27,000 668,250 0.00 2010-03-10
174 3323 China National Building Material Company Limited:H 17,000 254,320 0.00 2010-03-10
175 0941 China Mobile Limited (HK):O 281,341 20,861,435 0.00 2010-03-10
176 1211 BYD COMPANY LIMITED:H 10,882 725,829 0.00 2010-03-09
177 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 492,000 0.00 2010-03-01
178 2899 ZIJIN MINING GROUP CO., LTD.:H 51,044 341,484 0.00 2010-03-10
179 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,174 1,530,080 0.00 2010-03-10
180 0494 LI & FUNG LIMITED:O 46,685 1,823,049 0.00 2010-03-10
181 0004 Wharf (Holdings) Limited (The):O 33,261 1,400,288 0.00 2010-03-10
182 0321 TEXWINCA HOLDINGS LIMITED:O 16,000 122,400 0.00 2010-01-20
183 0522 ASMPT Limited:O 4,500 333,000 0.00 2010-03-09
184 1833 Intime Retail (Group) Company Limited:O 19,000 132,050 0.00 2010-03-10
185 1888 Kingboard Laminates Holdings Limited:O 32,082 194,738 0.00 2010-03-02
186 1828 DAH CHONG HONG HOLDINGS LIMITED:O 19,158 99,813 0.00 2010-02-12
187 0763 ZTE CORPORATION:H 3,578 183,909 0.00 2010-03-10
188 1988 China Minsheng Banking Corp., Ltd.:H 34,749 277,645 0.00 2010-03-10
189 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 21,500 0.00 2010-03-10
190 0010 HANG LUNG GROUP LIMITED:O 13,045 531,584 0.00 2010-03-08
191 1099 SINOPHARM GROUP CO. LTD.:H 6,690 226,457 0.00 2010-03-10
192 0020 WHEELOCK AND COMPANY LIMITED:O 19,000 437,000 0.00 2010-03-10
193 0297 Sinofert Holdings Limited:O 65,500 318,330 0.00 2010-03-05
194 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 29,160 267,980 0.00 2010-03-10
195 1818 Zhaojin Mining Industry Company Limited:H 4,003 64,048 0.00 2010-03-09
196 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 75,871 694,978 0.00 2010-03-10
197 0285 BYD Electronic (International) Company Limited:O 20,000 135,800 0.00 2010-03-10
198 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,184 523,015 0.00 2010-03-10
199 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,900 527,670 0.00 2010-03-10
200 3808 SINOTRUK (HONG KONG) LIMITED:O 23,750 217,550 0.00 2010-03-10
201 1193 China Resources Gas Group Limited:O 12,000 134,400 0.00 2010-03-10
202 0347 Angang Steel Company Limited:H 8,984 134,041 0.00 2010-03-10
203 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,838,208 11,433,654 0.00 2010-03-10
204 1088 China Shenhua Energy Company Limited:H 26,000 912,600 0.00 2010-03-10
205 0097 HENDERSON INVESTMENT LIMITED:O 23,000 14,260 0.00 2009-04-14
206 0691 China Shanshui Cement Group Limited:O 21,000 101,430 0.00 2010-03-08
207 2005 SSY Group Limited (KY):O 15,000 21,750 0.00 2010-03-09
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,000 84,210 0.00 2010-03-03
209 0818 Hi Sun Technology (China) Limited:O 15,000 83,550 0.00 2010-03-10
210 2880 Liaoning Port Co., Ltd.:H 4,000 13,840 0.00 2010-02-10
211 0857 PETROCHINA COMPANY LIMITED:H 78,105 717,785 0.00 2010-03-10
212 0992 LENOVO GROUP LIMITED:O 35,000 189,350 0.00 2010-03-10
213 0019 SWIRE PACIFIC LIMITED:A 3,054 279,594 0.00 2010-03-10
214 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,500 822,375 0.00 2010-03-10
215 0659 CTF Services Limited (BM):O 6,000 85,200 0.00 2010-03-10
216 0276 Mongolia Energy Corporation Limited:O 17,000 64,260 0.00 2010-03-05
217 1171 Yankuang Energy Group Company Limited:H 4,984 85,525 0.00 2010-03-10
218 0038 FIRST TRACTOR COMPANY LIMITED:H 1,000 6,100 0.00 2010-03-09
219 0083 SINO LAND COMPANY LIMITED:O 11,643 173,714 0.00 2010-03-10
220 0291 China Resources Beer (Holdings) Company Limited:O 5,237 151,873 0.00 2010-03-10
221 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,093 14,609 0.00 2010-03-10
222 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,000 9,840 0.00 2010-03-10
223 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,327 175,960 0.00 2010-03-10
224 1387 China Dili Group:O 26,000 46,800 0.00 2010-03-08
225 0246 REAL GOLD MINING LIMITED:O 869 9,368 0.00 2010-02-26
226 0425 Minth Group Limited:O 952 11,291 0.00 2010-03-10
227 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,500 7,750 0.00 2010-03-08
228 1899 Xingda International Holdings Limited:O 1,000 4,040 0.00 2010-03-09
229 0271 Asiasec Properties Limited:O 880 713 0.00 2009-11-18
230 0230 Minmetals Land Limited:O 1,609 3,202 0.00 2010-03-03
231 2038 FIH Mobile Limited:O 3,652 30,129 0.00 2010-03-10
232 1883 CITIC Telecom International Holdings Limited:O 909 2,345 0.00 2010-02-12
233 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,105 33,848 0.00 2010-03-10
234 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,479 11,447 0.00 2010-03-10
235 2866 COSCO SHIPPING Development Co., Ltd.:H 1,500 4,935 0.00 2010-03-10
236 0013 Hutchison Whampoa Limited:O 1,526 86,524 0.00 2010-03-10
237 0467 United Energy Group Limited:O 4,000 2,200 0.00 2010-03-10
238 0196 Honghua Group Limited:O 1,000 1,230 0.00 2010-03-04
239 0848 Maoye International Holdings Limited:O 1,000 2,300 0.00 2010-02-12
240 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 200 692 0.00 2010-03-04
241 0267 CITIC Limited (HK):O 517 9,813 0.00 2010-03-10
242 0041 GREAT EAGLE HOLDINGS LIMITED:O 82 1,866 0.00 2010-03-10
243 0606 China Agri-Industries Holdings Limited:O 500 5,380 0.00 2010-03-10
244 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 1,955 0.00 2010-03-03
245 1898 China Coal Energy Company Limited:H 500 6,400 0.00 2010-03-10
246 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 350 1,796 0.00 2010-02-23
247 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 315 1,351 0.00 2010-03-10
248 1333 China Zhongwang Holdings Limited:O 300 2,160 0.00 2010-03-10
249 0656 FOSUN INTERNATIONAL LIMITED:O 250 1,453 0.00 2010-03-10
250 0258 TOMSON GROUP LIMITED:O 42 150 0.00 2009-10-13
251 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 500 400 0.00 2010-03-10
252 3800 GCL Technology Holdings Limited (KY):O 147 294 0.00 2010-03-10
253 3988 BANK OF CHINA LIMITED:H 154 621 0.00 2010-03-10
254 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11 197 0.00 2010-03-10
255 0270 GUANGDONG INVESTMENT LIMITED:O 2 8 0.00 2010-03-05

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