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

CCASS holdings on 2012-07-11

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0831 CONVENIENCE RETAIL ASIA LIMITED:O 313,208,000 1,415,700,160 42.48 2012-03-14
2 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 19,871,000 34,178,120 5.00 2012-07-11
3 0842 Leoch International Technology Limited:O 50,000,000 69,500,000 3.75 2012-02-16
4 2339 BeijingWest Industries International Limited:O 46,596,000 34,015,080 * 3.70 2011-12-19
5 0971 Kingboard Holdings Limited:Wrnt 2,224,127 22,241 2.66 2012-07-11
6 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 3,137,035 2,886,072 1.21 2008-12-17
7 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,955,000 4,496,500 0.50 2010-04-27
8 1101 China Huarong Energy Company Limited:O 16,000,000 27,840,000 0.23 2012-06-25
9 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 619,200 14,303,520 0.16 2012-07-04
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,289,218 7,531,527 0.12 2012-07-04
11 0992 LENOVO GROUP LIMITED:O 10,189,768 60,119,631 0.10 2012-07-11
12 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 268,000 664,640 * 0.07 2011-11-10
13 1125 LAI FUNG HOLDINGS LIMITED:O 6,513,000 963,924 0.04 2012-07-10
14 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 660,981 727,079 * 0.02 2012-05-02
15 1088 China Shenhua Energy Company Limited:H 668,611 19,055,414 0.02 2012-07-11
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 228,500 17,674,475 0.02 2012-07-11
17 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 137,000 253,450 0.01 2012-07-03
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 456,309 1,953,003 0.01 2012-07-11
19 1175 Fresh Express Delivery Holdings Group Co., Limited:O 35,000 266,000 * 0.01 2012-03-23
20 1109 CHINA RESOURCES LAND LIMITED:O 355,000 5,523,800 0.01 2012-07-10
21 0010 HANG LUNG GROUP LIMITED:O 78,000 3,802,500 0.01 2012-07-11
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 37,431 1,721,826 0.01 2012-07-11
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 182,015 3,545,652 0.00 2012-07-11
24 0119 Poly Property Group Co., Limited:O 150,000 702,000 0.00 2012-07-11
25 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 220,000 442,200 0.00 2012-07-11
26 2133 Greenway Mining Group Limited:O 75,000 122,250 0.00 2012-07-04
27 3330 Lingbao Gold Group Company Ltd.:H 10,000 30,600 0.00 2012-07-10
28 0358 Jiangxi Copper Company Limited:H 42,186 732,349 0.00 2012-07-11
29 0766 Sino Prosper (Group) Holdings Limited:O 21,000 7,140 0.00 2012-06-08
30 2689 Nine Dragons Paper (Holdings) Limited:O 126,083 539,635 0.00 2012-07-05
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,000 36,530 0.00 2012-06-27
32 3918 NagaCorp Ltd.:O 52,000 200,200 0.00 2012-07-10
33 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 36,882 386,523 0.00 2012-07-03
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,000 448,500 0.00 2012-07-11
35 0753 Air China Limited:H 90,000 429,300 0.00 2012-07-11
36 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,646 142,359 0.00 2012-06-25
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,000 652,000 0.00 2012-07-11
38 3993 CMOC Group Limited (CN):H 24,106 69,907 0.00 2012-06-14
39 1398 Industrial and Commercial Bank of China Limited:H 1,562,864 6,392,114 0.00 2012-07-11
40 0985 CST Holding (HK) Limited (KY):O 459,991 61,179 0.00 2012-06-13
41 0683 KERRY PROPERTIES LIMITED:O 23,500 826,025 0.00 2012-07-11
42 1186 China Railway Construction Corporation Limited:H 32,289 214,722 0.00 2012-07-10
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 92,509 913,989 0.00 2012-07-11
44 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 113,880 28,014 * 0.00 2012-06-11
45 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,720 60,760 0.00 2012-06-13
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 56,000 719,040 0.00 2012-07-11
47 2868 Beijing Capital Land Co., Ltd.:H 14,000 32,760 0.00 2012-06-27
48 0904 China Green (Holdings) Limited:O 12,000 21,120 0.00 2012-06-19
49 1224 C C Land Holdings Limited:O 34,326 64,533 0.00 2012-06-27
50 1200 Midland Holdings Limited (BM):O 9,322 36,263 0.00 2012-06-29
51 0700 TENCENT HOLDINGS LIMITED:O 23,367 5,308,982 0.00 2012-07-11
52 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,317 111,243 0.00 2012-07-05
53 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,673 91,274 0.00 2012-07-11
54 2880 Liaoning Port Co., Ltd.:H 13,162 21,191 0.00 2012-05-10
55 0665 Haitong International Securities Group Limited:O 10,885 27,213 0.00 2012-06-18
56 0729 FDG Electric Vehicles Limited:O 124,550 38,611 0.00 2012-06-13
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 39,659 221,297 0.00 2012-07-11
58 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 11,280 76,027 0.00 2012-06-13
59 3900 Greentown China Holdings Limited:O 21,000 192,150 0.00 2012-07-05
60 1700 Springland International Holdings Limited:O 26,099 108,050 0.00 2012-06-13
61 0123 Yuexiu Property Company Limited:O 94,180 182,709 0.00 2012-07-11
62 0242 SHUN TAK HOLDINGS LIMITED:O 30,104 81,883 0.00 2012-06-25
63 1929 Chow Tai Fook Jewellery Group Limited:O 100,000 1,036,000 0.00 2012-07-11
64 0653 BONJOUR HOLDINGS LIMITED:O 29,743 34,799 0.00 2012-06-13
65 1818 Zhaojin Mining Industry Company Limited:H 8,602 85,504 0.00 2012-07-11
66 0880 SJM Holdings Limited:O 48,539 713,523 0.00 2012-07-10
67 2356 DAH SING BANKING GROUP LIMITED:O 10,924 76,577 0.00 2012-06-21
68 0548 Shenzhen Expressway Corporation Limited:H 6,298 17,320 0.00 2012-07-04
69 1033 Sinopec Oilfield Service Corporation:H 11,314 19,913 0.00 2012-03-14
70 0999 I.T LIMITED:O 9,870 32,275 0.00 2012-06-13
71 0097 HENDERSON INVESTMENT LIMITED:O 23,000 12,880 0.00 2012-02-07
72 0805 GLENCORE PLC:O 51,818 1,930,221 0.00 2012-07-11
73 6808 SUN ART RETAIL GROUP LIMITED:O 70,646 611,088 0.00 2012-07-09
74 1051 G-Resources Group Limited:O 124,720 57,995 0.00 2012-07-06
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,000 103,320 0.00 2012-07-11
76 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 34,489 128,299 0.00 2012-06-25
77 1072 Dongfang Electric Corporation Limited:H 2,400 35,040 0.00 2012-07-09
78 2898 Longrun Tea Group Company Limited:O 10,000 4,550 0.00 2011-01-03
79 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,329 729,906 0.00 2012-07-11
80 8137 Honbridge Holdings Limited:O 42,577 29,804 0.00 2012-06-13
81 1382 Pacific Textiles Holdings Limited:O 9,090 45,450 0.00 2012-06-13
82 0998 China CITIC Bank Corporation Limited:H 87,512 324,670 0.00 2012-07-11
83 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 952 98,627 0.00 2012-07-03
84 0390 CHINA RAILWAY GROUP LIMITED:H 24,000 77,280 0.00 2012-07-11
85 1368 Xtep International Holdings Limited:O 11,477 29,955 0.00 2012-05-07
86 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,046 5,596 0.00 2012-02-17
87 0887 Emperor Watch & Jewellery Limited:O 34,050 25,538 0.00 2012-06-25
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,364 22,274 0.00 2012-07-10
89 0806 Value Partners Group Limited:O 8,611 31,086 0.00 2012-06-20
90 0661 China Daye Non-Ferrous Metals Mining Limited:O 78,022 27,698 0.00 2012-06-06
91 0604 SHENZHEN INVESTMENT LIMITED:O 15,973 29,870 0.00 2012-07-05
92 0087 SWIRE PACIFIC LIMITED:B 12,500 228,250 0.00 2012-07-04
93 1299 AIA Group Limited:O 50,135 1,383,726 0.00 2012-07-11
94 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2012-06-08
95 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,403 2,511 0.00 2012-06-01
96 0276 Mongolia Energy Corporation Limited:O 27,440 10,016 0.00 2012-06-25
97 1086 Goodbaby International Holdings Limited:O 4,000 7,800 0.00 2011-06-22
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,282 30,855 0.00 2012-06-08
99 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,235 4,783 0.00 2012-06-13
100 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,434 10,468 0.00 2012-07-05
101 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,180 862,576 0.00 2012-07-11
102 6837 Haitong Securities Co., Ltd.:H 5,200 54,600 0.00 2012-06-20
103 0005 HSBC HOLDINGS PLC:O 61,255 4,171,466 0.00 2012-07-11
104 1768 Bracell Limited (BM):O 11,236 20,225 0.00 2012-03-29
105 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,960 42,529 0.00 2012-06-25
106 0656 FOSUN INTERNATIONAL LIMITED:O 18,353 75,981 0.00 2012-07-06
107 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,910 3,044 0.00 2012-07-03
108 0975 Mongolian Mining Corporation:O 9,500 44,555 0.00 2012-06-29
109 0891 Trinity Limited (BM):O 4,330 23,685 0.00 2012-06-25
110 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,505 8,132 0.00 2012-06-19
111 0829 Shenguan Holdings (Group) Limited:O 8,040 35,296 0.00 2012-07-04
112 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,940 70,854 0.00 2012-07-06
113 1128 Wynn Macau, Limited:O 12,244 209,862 0.00 2012-07-10
114 0511 TELEVISION BROADCASTS LIMITED:O 1,000 55,950 0.00 2012-07-11
115 0555 REXLot Holdings Limited:O 18,687 10,278 0.00 2012-06-14
116 0067 China Lumena New Materials Corp.:O 12,000 15,960 0.00 2012-07-06
117 0933 Brightoil Petroleum (Holdings) Limited:O 17,886 26,650 0.00 2012-06-13
118 1208 MMG Limited (HK):O 9,873 30,902 0.00 2012-06-28
119 0425 Minth Group Limited:O 2,000 16,800 0.00 2012-07-05
120 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,514 31,485 0.00 2012-07-05
121 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,050 23,310 0.00 2012-07-03
122 0973 L'Occitane International S.A.:O 2,660 54,530 0.00 2012-07-06
123 1999 Man Wah Holdings Limited:O 1,600 5,056 0.00 2012-06-07
124 1836 Stella International Holdings Limited:O 1,315 25,327 0.00 2012-06-13
125 1193 China Resources Gas Group Limited:O 3,316 46,955 0.00 2012-06-27
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,663 93,956 0.00 2012-07-11
127 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 589 4,229 0.00 2012-06-21
128 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 327 5,513 0.00 2012-04-02
129 1698 Boshiwa International Holding Limited:O 3,000 5,040 * 0.00 2012-06-05
130 0903 TPV TECHNOLOGY LIMITED:O 3,257 4,951 0.00 2012-07-09
131 0626 Public Financial Holdings Limited:O 1,494 4,706 0.00 2012-06-07
132 8043 ERA Mining Machinery Limited:O 7,740 6,734 * 0.00 2012-05-22
133 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,164 2,910 0.00 2012-07-09
134 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 524 1,520 0.00 2012-07-03
135 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,955 95,280 0.00 2012-07-09
136 0182 Concord New Energy Group Limited:O 9,152 2,471 0.00 2012-06-06
137 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 4,800 0.00 2012-05-23
138 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,806 3,283 0.00 2012-06-26
139 0054 HOPEWELL HOLDINGS LIMITED:O 971 21,945 0.00 2012-07-05
140 0148 Kingboard Holdings Limited:O 890 13,350 0.00 2012-06-25
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,764 18,416 0.00 2012-06-22
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,646 2,848 0.00 2012-06-28
143 0571 ESUN HOLDINGS LIMITED:O 1,164 1,164 0.00 2012-05-21
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 962 14,584 0.00 2012-07-03
145 0696 TRAVELSKY TECHNOLOGY LIMITED:H 841 3,271 0.00 2012-07-05
146 1913 PRADA S.P.A.:O 2,300 113,275 0.00 2012-07-11
147 0552 China Communications Services Corporation Limited:H 2,100 7,896 0.00 2012-06-25
148 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 725 9,121 0.00 2012-06-06
149 0773 China Metal Recycling (Holdings) Limited:O 1,000 6,190 0.00 2012-04-16
150 1070 TCL Electronics Holdings Limited:O 1,147 4,370 0.00 2012-07-05
151 0588 Beijing North Star Company Limited:H 606 873 0.00 2012-03-02
152 1004 China Smarter Energy Group Holdings Limited:O 1,180 549 0.00 2012-05-21
153 0826 Tiangong International Company Limited:O 1,560 2,512 0.00 2012-06-11
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,963 4,397 0.00 2012-06-28
155 0405 Yuexiu Real Estate Investment Trust:Unit 884 3,439 0.00 2012-07-03
156 2369 Coolpad Group Limited:O 1,600 2,304 0.00 2012-06-29
157 0659 CTF Services Limited (BM):O 2,665 31,074 0.00 2012-07-05
158 0868 XINYI GLASS HOLDINGS LIMITED:O 2,643 11,312 0.00 2012-07-10
159 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,000 5,210 0.00 2012-07-09
160 2009 BBMG Corporation:H 783 4,267 0.00 2012-07-11
161 0073 ASIAN CITRUS HOLDINGS LIMITED:O 810 3,418 0.00 2012-06-13
162 0823 Link Real Estate Investment Trust:Unit 1,500 50,250 0.00 2012-07-09
163 1313 China Resources Building Materials Technology Holdings Limited:O 4,240 18,444 0.00 2012-07-03
164 0694 Beijing Capital International Airport Company Limited:H 1,117 5,697 0.00 2012-07-06
165 1025 WUMART STORES, INC.:H 317 5,028 0.00 2012-07-04
166 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 633 13,166 0.00 2012-06-25
167 1910 Samsonite Group S.A.:O 784 9,314 0.00 2012-07-10
168 2357 AviChina Industry & Technology Company Limited:H 1,227 3,043 0.00 2012-06-25
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 6,340 0.00 2012-07-11
170 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 30,900 0.00 2012-07-06
171 0598 SINOTRANS LIMITED:H 869 1,078 0.00 2012-06-08
172 1099 SINOPHARM GROUP CO. LTD.:H 400 8,580 0.00 2012-07-11
173 0587 Hua Han Health Industry Holdings Limited:O 1,160 1,705 0.00 2012-06-01
174 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 237 808 0.00 2012-07-04
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 684 6,594 0.00 2012-07-11
176 0210 Daphne International Holdings Limited:O 783 6,241 0.00 2012-07-03
177 0013 Hutchison Whampoa Limited:O 1,924 132,948 0.00 2012-07-11
178 3328 Bank of Communications Co., Ltd.:H 13,157 65,390 0.00 2012-07-11
179 2238 Guangzhou Automobile Group Co., Ltd.:H 981 5,798 0.00 2012-07-05
180 2899 ZIJIN MINING GROUP CO., LTD.:H 2,609 6,783 0.00 2012-07-11
181 0778 Fortune Real Estate Investment Trust:Unit 724 3,548 0.00 2012-07-11
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,331 82,189 0.00 2012-07-11
183 0297 Sinofert Holdings Limited:O 2,774 3,717 0.00 2012-06-18
184 1883 CITIC Telecom International Holdings Limited:O 909 1,264 0.00 2012-03-01
185 0163 Emperor International Holdings Limited:O 1,394 2,175 0.00 2012-07-03
186 0818 Hi Sun Technology (China) Limited:O 1,000 850 0.00 2012-06-29
187 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 583 12,884 0.00 2012-07-10
188 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 750 5,625 0.00 2012-06-28
189 0001 CK Hutchison Holdings Limited:O 750 73,350 0.00 2012-07-11
190 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 432 1,032 0.00 2012-07-05
191 0321 TEXWINCA HOLDINGS LIMITED:O 422 3,182 0.00 2012-07-03
192 1199 COSCO SHIPPING Ports Limited:O 821 8,407 0.00 2012-07-04
193 0144 China Merchants Port Holdings Company Limited:O 712 17,266 0.00 2012-07-11
194 1988 China Minsheng Banking Corp., Ltd.:H 1,659 11,331 0.00 2012-07-11
195 1972 SWIRE PROPERTIES LIMITED:O 1,635 40,139 0.00 2012-07-09
196 0916 China Longyuan Power Group Corporation Limited:H 753 3,795 0.00 2012-07-11
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 571 15,189 0.00 2012-07-11
198 3808 SINOTRUK (HONG KONG) LIMITED:O 750 3,210 0.00 2012-07-05
199 0371 Beijing Enterprises Water Group Limited:O 1,866 2,612 0.00 2012-07-11
200 3382 Tianjin Port Development Holdings Limited:O 1,600 1,376 0.00 2012-02-09
201 0002 CLP HOLDINGS LIMITED:O 603 39,195 0.00 2012-07-11
202 2888 STANDARD CHARTERED PLC:O 585 102,141 0.00 2012-07-05
203 3968 CHINA MERCHANTS BANK CO., LTD.:H 952 13,042 0.00 2012-07-11
204 0497 CSI Properties Limited (BM):O 2,000 670 0.00 2012-07-03
205 0728 CHINA TELECOM CORPORATION LIMITED:H 3,133 10,903 0.00 2012-07-11
206 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 224 3,575 0.00 2012-06-29
207 1038 CK Infrastructure Holdings Limited:O 497 23,707 0.00 2012-07-09
208 6823 HKT Limited (KY):O 1,260 7,787 0.00 2012-07-06
209 2168 AirPower Technologies Limited:O 353 2,372 0.00 2012-07-03
210 0330 ESPRIT HOLDINGS LIMITED (BM):O 245 2,310 0.00 2012-07-09
211 0881 Zhongsheng Group Holdings Limited:O 346 3,280 0.00 2012-07-11
212 3368 Parkson Retail Group Limited:O 500 3,535 0.00 2012-07-09
213 2778 Champion Real Estate Investment Trust:Unit 877 2,885 0.00 2012-07-05
214 1833 Intime Retail (Group) Company Limited:O 335 2,703 0.00 2012-06-25
215 1800 China Communications Construction Company Limited:H 742 5,268 0.00 2012-07-11
216 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 459 2,286 0.00 2012-06-22
217 0848 Maoye International Holdings Limited:O 797 1,188 0.00 2012-05-02
218 1137 Hong Kong Technology Venture Company Limited:O 116 174 0.00 2012-06-15
219 0272 SHUI ON LAND LIMITED:O 796 2,539 0.00 2012-07-09
220 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000 21,100 0.00 2012-07-11
221 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 200 638 0.00 2012-05-10
222 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,015 12,125 0.00 2012-07-11
223 2282 MGM China Holdings Limited:O 495 5,683 0.00 2012-07-05
224 0489 DongFeng Motor Group Company Limited (CN):H 328 3,595 0.00 2012-07-11
225 0467 United Energy Group Limited:O 1,400 1,652 0.00 2012-07-05
226 0566 Hanergy Thin Film Power Group Limited:O 1,440 310 0.00 2012-06-27
227 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 581 848 0.00 2012-07-04
228 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 500 3,275 0.00 2012-07-05
229 1898 China Coal Energy Company Limited:H 400 2,576 0.00 2012-07-11
230 0670 China Eastern Airlines Corporation Limited:H 335 814 0.00 2012-06-29
231 0715 China Oceanwide Holdings Limited:O 664 418 0.00 2012-06-25
232 0384 CHINA GAS HOLDINGS LIMITED:O 311 1,247 0.00 2012-07-05
233 3333 China Evergrande Group:O 1,042 4,262 0.00 2012-07-10
234 0709 GIORDANO INTERNATIONAL LIMITED:O 93 521 0.00 2012-07-06
235 3988 BANK OF CHINA LIMITED:H 5,000 14,150 0.00 2012-07-11
236 0941 China Mobile Limited (HK):O 1,100 95,370 0.00 2012-07-11
237 2727 Shanghai Electric Group Company Limited:H 157 480 0.00 2012-07-03
238 2038 FIH Mobile Limited:O 356 958 0.00 2012-07-11
239 0506 China Foods Limited:O 135 1,060 0.00 2012-07-09
240 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 78 927 0.00 2012-07-11
241 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 127 467 0.00 2012-06-22
242 0762 CHINA UNICOM (HONG KONG) LIMITED:O 944 9,534 0.00 2012-07-11
243 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 47 269 0.00 2012-07-04
244 0883 CNOOC LIMITED:O 1,585 24,377 0.00 2012-07-11
245 2128 China Lesso Group Holdings Limited:O 96 344 0.00 2012-06-25
246 0258 TOMSON GROUP LIMITED:O 42 67 0.00 2012-07-03
247 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 100 182 0.00 2012-06-08
248 1117 China Modern Dairy Holdings Ltd.:O 115 253 0.00 2012-06-06
249 0960 Longfor Group Holdings Limited:O 122 1,547 0.00 2012-07-11
250 1052 Yuexiu Transport Infrastructure Limited:O 36 136 0.00 2012-05-25
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,304 21,219 0.00 2012-07-11
252 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34 120 0.00 2012-07-11
253 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 94 123 0.00 2012-07-09
254 1928 Sands China Ltd.:O 78 1,802 0.00 2012-07-11
255 0053 GUOCO GROUP LIMITED:O 3 184 0.00 2012-06-05
256 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 272 68 0.00 2012-06-08
257 1336 New China Life Insurance Company Ltd.:H 5 149 0.00 2012-07-06
258 0177 Jiangsu Expressway Company Limited:H 3 21 0.00 2012-07-11
259 0983 SOCAM Development Limited:O 1 8 0.00 2012-05-07
260 0270 GUANGDONG INVESTMENT LIMITED:O 2 11 0.00 2012-07-09
261 2007 Country Garden Holdings Company Limited:O 2 6 0.00 2012-07-11

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