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

CCASS holdings on 2012-08-23

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0831 CONVENIENCE RETAIL ASIA LIMITED:O 287,208,000 1,249,354,800 38.94 2012-08-10
2 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 19,871,000 32,985,860 5.00 2012-07-11
3 0842 Leoch International Technology Limited:O 50,000,000 46,500,000 3.74 2012-08-06
4 2339 BeijingWest Industries International Limited:O 46,596,000 34,015,080 * 3.70 2011-12-19
5 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 3,137,035 2,666,480 1.21 2008-12-17
6 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,955,000 4,457,400 0.50 2010-04-27
7 1101 China Huarong Energy Company Limited:O 16,000,466 17,920,522 0.23 2012-08-21
8 0839 Anhui Tianda Oil Pipe Company Limited:H 798,000 766,080 0.16 2012-08-23
9 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 619,200 16,501,680 0.16 2012-07-04
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,281,000 7,983,500 0.12 2012-08-20
11 0886 Silver Base Group Holdings Limited:O 936,860 3,232,167 0.08 2012-08-23
12 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 268,000 664,640 * 0.07 2011-11-10
13 0189 DONGYUE GROUP LIMITED:O 600,000 2,472,000 0.03 2012-08-22
14 1910 Samsonite Group S.A.:O 339,941 4,901,949 0.02 2012-08-21
15 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 764,981 841,479 * 0.02 2012-07-12
16 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 93,150 259,889 0.02 2012-08-21
17 2868 Beijing Capital Land Co., Ltd.:H 224,000 533,120 0.02 2012-08-23
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 621,199 2,074,805 0.02 2012-08-21
19 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 309,646 1,802,140 0.01 2012-08-23
20 0589 Portico International Holdings Limited:O 80,500 662,515 0.01 2012-08-15
21 2020 ANTA Sports Products Limited:O 300,000 1,467,000 0.01 2012-08-22
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 350,408 7,884,180 0.01 2012-08-23
23 2888 STANDARD CHARTERED PLC:O 199,000 34,466,800 0.01 2012-08-23
24 0700 TENCENT HOLDINGS LIMITED:O 152,439 37,804,872 0.01 2012-08-23
25 8086 Sino Vision Worldwide Holdings Limited:O 432,000 289,440 0.01 2012-08-22
26 2777 Guangzhou R&F Properties Co., Ltd.:H 78,994 717,266 0.01 2012-08-21
27 1387 China Dili Group:O 1,406,930 450,218 0.01 2012-08-21
28 1175 Fresh Express Delivery Holdings Group Co., Limited:O 35,000 266,000 * 0.01 2012-03-23
29 0606 China Agri-Industries Holdings Limited:O 237,397 911,604 0.01 2012-08-23
30 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 420,000 445,200 0.01 2012-08-09
31 0297 Sinofert Holdings Limited:O 347,832 553,053 0.00 2012-08-23
32 3983 China BlueChemical Ltd.:H 84,000 379,680 0.00 2012-08-23
33 0347 Angang Steel Company Limited:H 50,433 208,288 0.00 2012-08-21
34 0818 Hi Sun Technology (China) Limited:O 121,000 93,170 0.00 2012-08-23
35 3389 Hengdeli Holdings Limited:O 195,701 465,768 0.00 2012-08-20
36 0904 China Green (Holdings) Limited:O 39,000 69,810 0.00 2012-07-30
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,361 497,248 0.00 2012-08-23
38 0506 China Foods Limited:O 77,152 533,892 0.00 2012-08-22
39 0008 PCCW LIMITED:O 189,613 566,943 0.00 2012-08-23
40 0272 SHUI ON LAND LIMITED:O 154,804 476,796 0.00 2012-08-23
41 0883 CNOOC LIMITED:O 1,136,850 17,007,276 0.00 2012-08-23
42 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 36,882 348,166 0.00 2012-07-19
43 1332 Touyun Biotech Group Limited:O 3,497 2,658 0.00 2012-07-25
44 1200 Midland Holdings Limited (BM):O 17,322 77,083 0.00 2012-07-26
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,000 432,800 0.00 2012-08-23
46 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,045 80,781 0.00 2012-08-23
47 0868 XINYI GLASS HOLDINGS LIMITED:O 80,842 316,901 0.00 2012-08-21
48 0670 China Eastern Airlines Corporation Limited:H 66,623 167,224 0.00 2012-08-21
49 0985 CST Holding (HK) Limited (KY):O 459,991 51,059 0.00 2012-06-13
50 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,114 21,827 0.00 2012-08-21
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,800,462 20,370,476 0.00 2012-08-23
52 1338 BaWang International (Group) Holding Limited:O 46,000 28,520 0.00 2012-07-30
53 1888 Kingboard Laminates Holdings Limited:O 47,019 143,878 0.00 2012-08-23
54 1072 Dongfang Electric Corporation Limited:H 5,149 61,170 0.00 2012-08-22
55 3900 Greentown China Holdings Limited:O 31,810 263,705 0.00 2012-08-21
56 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 113,880 28,014 * 0.00 2012-06-11
57 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,720 60,760 0.00 2012-06-13
58 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 136,400 0.00 2012-08-02
59 0538 Ajisen (China) Holdings Limited:O 15,000 75,150 0.00 2012-07-30
60 3993 CMOC Group Limited (CN):H 18,109 54,689 0.00 2012-08-21
61 0971 Kingboard Holdings Limited:Wrnt 1,127 11 0.00 2012-08-09
62 1224 C C Land Holdings Limited:O 34,326 58,697 0.00 2012-06-27
63 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,822 100,901 0.00 2012-08-21
64 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,672 114,295 0.00 2012-08-21
65 2880 Liaoning Port Co., Ltd.:H 13,162 22,770 0.00 2012-08-02
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,355 490,097 0.00 2012-08-21
67 0665 Haitong International Securities Group Limited:O 10,885 29,281 0.00 2012-08-16
68 1886 China Huiyuan Juice Group Limited:O 17,104 44,641 0.00 2012-08-21
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,200 704,220 0.00 2012-08-23
70 0729 FDG Electric Vehicles Limited:O 124,550 36,742 0.00 2012-06-13
71 1882 Haitian International Holdings Limited:O 17,679 133,300 0.00 2012-08-09
72 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 11,280 76,027 0.00 2012-08-03
73 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,977 35,645 0.00 2012-08-22
74 1700 Springland International Holdings Limited:O 26,099 98,393 0.00 2012-08-02
75 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,886 7,525 0.00 2012-07-31
76 0493 GOME Retail Holdings Limited:O 172,353 125,818 0.00 2012-08-21
77 0242 SHUN TAK HOLDINGS LIMITED:O 30,409 87,882 0.00 2012-08-21
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,008 569,448 0.00 2012-08-23
79 0653 BONJOUR HOLDINGS LIMITED:O 29,743 29,743 0.00 2012-06-13
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 85,033 1,573,111 0.00 2012-08-23
81 0548 Shenzhen Expressway Corporation Limited:H 7,067 20,494 0.00 2012-08-21
82 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 43,930 146,726 0.00 2012-08-22
83 1033 Sinopec Oilfield Service Corporation:H 12,754 20,534 0.00 2012-08-21
84 2356 DAH SING BANKING GROUP LIMITED:O 11,301 82,836 0.00 2012-08-21
85 1382 Pacific Textiles Holdings Limited:O 12,808 63,912 0.00 2012-08-14
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,806 24,343 0.00 2012-08-22
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,985 148,800 0.00 2012-08-23
88 0999 I.T LIMITED:O 9,870 35,927 0.00 2012-08-20
89 0857 PETROCHINA COMPANY LIMITED:H 165,000 1,602,150 0.00 2012-08-23
90 0100 CLEAR MEDIA LIMITED (BM):O 4,000 17,000 0.00 2012-08-21
91 0097 HENDERSON INVESTMENT LIMITED:O 23,000 13,340 0.00 2012-02-07
92 0945 MANULIFE FINANCIAL CORPORATION:O 13,543 1,186,367 0.00 2012-08-23
93 1051 G-Resources Group Limited:O 124,720 48,017 0.00 2012-07-06
94 0604 SHENZHEN INVESTMENT LIMITED:O 26,771 46,849 0.00 2012-08-21
95 0933 Brightoil Petroleum (Holdings) Limited:O 60,537 90,200 0.00 2012-08-21
96 2898 Longrun Tea Group Company Limited:O 10,000 4,100 0.00 2011-01-03
97 8137 Honbridge Holdings Limited:O 42,577 26,398 0.00 2012-06-13
98 1234 China Lilang Limited:O 8,000 48,400 0.00 2012-08-21
99 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,256 6,280 0.00 2012-08-21
100 0210 Daphne International Holdings Limited:O 10,000 78,800 0.00 2012-08-23
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,698 169,553 0.00 2012-08-23
102 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 952 99,865 0.00 2012-07-03
103 2233 WEST CHINA CEMENT LIMITED:O 26,000 30,940 0.00 2012-08-22
104 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,752 3,241 0.00 2012-08-21
105 0887 Emperor Watch & Jewellery Limited:O 34,050 27,581 0.00 2012-06-25
106 1193 China Resources Gas Group Limited:O 10,315 151,424 0.00 2012-08-23
107 0806 Value Partners Group Limited:O 8,611 29,708 0.00 2012-06-20
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,415 16,743 0.00 2012-08-22
109 1125 LAI FUNG HOLDINGS LIMITED:O 70,000 9,800 0.00 2012-07-30
110 1913 PRADA S.P.A.:O 10,660 631,072 0.00 2012-08-23
111 0276 Mongolia Energy Corporation Limited:O 27,655 10,094 0.00 2012-08-21
112 1086 Goodbaby International Holdings Limited:O 4,000 9,360 0.00 2011-06-22
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,419 34,786 0.00 2012-08-21
114 6808 SUN ART RETAIL GROUP LIMITED:O 37,500 364,500 0.00 2012-08-23
115 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,235 5,431 0.00 2012-06-13
116 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 14,840 0.00 2012-08-21
117 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,434 10,626 0.00 2012-08-07
118 0020 WHEELOCK AND COMPANY LIMITED:O 7,566 237,572 0.00 2012-08-21
119 6837 Haitong Securities Co., Ltd.:H 5,552 52,466 0.00 2012-08-21
120 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,920 47,174 0.00 2012-08-21
121 87001 Hui Xian Real Estate Investment Trust:Unit 17,060 64,657 0.00 2012-08-10
122 3328 Bank of Communications Co., Ltd.:H 98,708 516,243 0.00 2012-08-23
123 0998 China CITIC Bank Corporation Limited:H 49,998 199,992 0.00 2012-08-23
124 1768 Bracell Limited (BM):O 11,236 19,326 0.00 2012-08-02
125 0054 HOPEWELL HOLDINGS LIMITED:O 2,678 66,548 0.00 2012-08-21
126 0511 TELEVISION BROADCASTS LIMITED:O 1,338 77,270 0.00 2012-08-21
127 0302 OCBC Bank (Hong Kong) Limited:O 882 65,180 0.00 2012-08-22
128 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,049 7,584 0.00 2012-08-21
129 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,910 3,093 0.00 2012-07-23
130 0083 SINO LAND COMPANY LIMITED:O 16,610 225,232 0.00 2012-08-23
131 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,490 32,259 0.00 2012-08-21
132 0891 Trinity Limited (BM):O 4,330 22,949 0.00 2012-08-15
133 2883 China Oilfield Services Limited:H 3,874 51,679 0.00 2012-08-21
134 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 553 8,804 0.00 2012-08-21
135 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,940 301,955 0.00 2012-08-23
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,525 44,036 0.00 2012-08-22
137 0661 China Daye Non-Ferrous Metals Mining Limited:O 42,022 14,287 0.00 2012-08-21
138 0829 Shenguan Holdings (Group) Limited:O 8,040 32,803 0.00 2012-08-02
139 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,808 19,224 0.00 2012-08-21
140 0903 TPV TECHNOLOGY LIMITED:O 5,257 8,464 0.00 2012-08-21
141 0555 REXLot Holdings Limited:O 18,687 8,689 0.00 2012-06-14
142 0522 ASMPT Limited:O 870 75,734 0.00 2012-08-23
143 0067 China Lumena New Materials Corp.:O 12,000 15,960 0.00 2012-08-02
144 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,200 6,656 0.00 2012-08-21
145 2338 WEICHAI POWER CO., LTD.:H 951 21,540 0.00 2012-08-22
146 0588 Beijing North Star Company Limited:H 1,333 1,773 0.00 2012-08-21
147 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,514 32,856 0.00 2012-08-16
148 2899 ZIJIN MINING GROUP CO., LTD.:H 10,183 27,494 0.00 2012-08-21
149 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,891 132,095 0.00 2012-08-21
150 1836 Stella International Holdings Limited:O 1,315 24,512 0.00 2012-08-22
151 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 48,500 0.00 2012-08-23
152 1398 Industrial and Commercial Bank of China Limited:H 132,001 591,364 0.00 2012-08-23
153 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 744 2,552 0.00 2012-08-21
154 1698 Boshiwa International Holding Limited:O 3,000 5,040 * 0.00 2012-06-05
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,726 132,451 0.00 2012-08-22
156 1025 WUMART STORES, INC.:H 731 10,146 0.00 2012-08-21
157 0626 Public Financial Holdings Limited:O 1,494 4,796 0.00 2012-06-07
158 8043 ERA Mining Machinery Limited:O 7,740 6,734 * 0.00 2012-05-22
159 0486 UNITED COMPANY RUSAL, IPJSC:O 20,250 87,480 0.00 2012-08-21
160 0321 TEXWINCA HOLDINGS LIMITED:O 1,808 11,210 0.00 2012-08-21
161 0656 FOSUN INTERNATIONAL LIMITED:O 8,487 31,062 0.00 2012-08-21
162 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,787 9,239 0.00 2012-08-21
163 0182 Concord New Energy Group Limited:O 9,152 1,849 0.00 2012-08-23
164 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 4,580 0.00 2012-08-22
165 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 557 11,279 0.00 2012-08-21
166 0405 Yuexiu Real Estate Investment Trust:Unit 1,221 4,469 0.00 2012-08-16
167 0805 GLENCORE PLC:O 7,890 347,949 0.00 2012-08-15
168 1055 China Southern Airlines Company Limited:H 3,168 11,405 0.00 2012-08-21
169 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,473 3,358 0.00 2012-08-21
170 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,783 3,085 0.00 2012-08-21
171 1812 Shandong Chenming Paper Holdings Limited:H 402 1,069 0.00 2012-08-21
172 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,842 16,228 0.00 2012-08-23
173 0694 Beijing Capital International Airport Company Limited:H 1,782 9,391 0.00 2012-08-21
174 0571 ESUN HOLDINGS LIMITED:O 1,164 1,129 0.00 2012-05-21
175 0598 SINOTRANS LIMITED:H 1,618 1,812 0.00 2012-08-21
176 0773 China Metal Recycling (Holdings) Limited:O 1,000 6,600 0.00 2012-08-02
177 1004 China Smarter Energy Group Holdings Limited:O 1,180 437 0.00 2012-05-21
178 1133 Harbin Electric Company Limited:H 566 3,628 0.00 2012-08-22
179 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,738 256,989 0.00 2012-08-23
180 3998 Bosideng International Holdings Limited:O 6,473 14,888 0.00 2012-08-21
181 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 992 6,269 0.00 2012-08-21
182 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 970 72,556 0.00 2012-08-23
183 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 846 91,199 0.00 2012-08-23
184 2688 ENN Energy Holdings Limited:O 823 23,949 0.00 2012-08-23
185 2369 Coolpad Group Limited:O 1,600 2,256 0.00 2012-08-22
186 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 810 27,945 0.00 2012-08-23
187 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,351 16,099 0.00 2012-08-21
188 1818 Zhaojin Mining Industry Company Limited:H 658 7,251 0.00 2012-08-21
189 1972 SWIRE PROPERTIES LIMITED:O 4,244 97,824 0.00 2012-08-23
190 2006 Shanghai Jin Jiang Capital Company Limited:H 988 1,077 0.00 2012-08-22
191 0073 ASIAN CITRUS HOLDINGS LIMITED:O 810 2,835 0.00 2012-08-03
192 3333 China Evergrande Group:O 9,000 30,150 0.00 2012-08-23
193 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,360 2,856 0.00 2012-08-21
194 0552 China Communications Services Corporation Limited:H 1,385 6,011 0.00 2012-08-21
195 0823 Link Real Estate Investment Trust:Unit 1,315 44,447 0.00 2012-08-23
196 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 437 5,602 0.00 2012-08-21
197 0165 CHINA EVERBRIGHT LIMITED (HK):O 886 9,073 0.00 2012-08-21
198 0041 GREAT EAGLE HOLDINGS LIMITED:O 325 7,053 0.00 2012-08-21
199 0591 China High Precision Automation Group Limited:O 501 621 * 0.00 2012-08-21
200 0497 CSI Properties Limited (BM):O 4,000 1,320 0.00 2012-07-30
201 0587 Hua Han Health Industry Holdings Limited:O 1,160 1,856 0.00 2012-08-02
202 0778 Fortune Real Estate Investment Trust:Unit 814 4,387 0.00 2012-08-20
203 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 778 18,166 0.00 2012-08-21
204 0013 Hutchison Whampoa Limited:O 1,910 133,223 0.00 2012-08-23
205 0088 TAI CHEUNG HOLDINGS LIMITED:O 276 1,518 0.00 2012-08-15
206 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 950 7,125 0.00 2012-08-07
207 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 721 3,569 0.00 2012-08-21
208 1099 SINOPHARM GROUP CO. LTD.:H 341 8,457 0.00 2012-08-21
209 1893 China National Materials Company Limited:H 470 973 0.00 2012-08-21
210 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 510 1,652 0.00 2012-08-23
211 1883 CITIC Telecom International Holdings Limited:O 909 1,400 0.00 2012-03-01
212 0163 Emperor International Holdings Limited:O 1,394 2,300 0.00 2012-07-30
213 0069 SHANGRI-LA ASIA LIMITED:O 1,175 16,709 0.00 2012-08-23
214 0303 VTECH HOLDINGS LIMITED:O 92 8,712 0.00 2012-08-21
215 6823 HKT Limited (KY):O 2,339 15,344 0.00 2012-08-16
216 1393 Hidili Industry International Development Limited:O 711 1,337 0.00 2012-08-21
217 0168 TSINGTAO BREWERY COMPANY LIMITED:H 224 9,654 0.00 2012-08-21
218 1068 China Yurun Food Group Limited:O 606 3,036 0.00 2012-08-21
219 1618 Metallurgical Corporation of China Ltd.:H 954 1,526 0.00 2012-08-21
220 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 456 4,095 0.00 2012-08-21
221 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,486 5,736 0.00 2012-08-21
222 0270 GUANGDONG INVESTMENT LIMITED:O 1,920 10,483 0.00 2012-08-21
223 0389 China Tontine Wines Group Limited:O 601 409 0.00 2012-08-02
224 2238 Guangzhou Automobile Group Co., Ltd.:H 658 3,915 0.00 2012-08-21
225 2331 LI NING COMPANY LIMITED:O 308 1,312 0.00 2012-08-21
226 0826 Tiangong International Company Limited:O 534 822 0.00 2012-08-16
227 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,511 2,115 0.00 2012-08-21
228 0220 Uni-President China Holdings Ltd.:O 943 7,205 0.00 2012-08-21
229 3382 Tianjin Port Development Holdings Limited:O 1,600 1,344 0.00 2012-08-02
230 0914 Anhui Conch Cement Company Limited:H 337 7,010 0.00 2012-08-21
231 0101 HANG LUNG PROPERTIES LIMITED:O 1,153 31,938 0.00 2012-08-23
232 0867 China Medical System Holdings Limited:O 600 2,508 0.00 2012-08-22
233 6030 CITIC Securities Company Limited:H 278 3,825 0.00 2012-08-22
234 2866 COSCO SHIPPING Development Co., Ltd.:H 860 1,625 0.00 2012-08-21
235 1070 TCL Electronics Holdings Limited:O 299 1,157 0.00 2012-08-17
236 1999 Man Wah Holdings Limited:O 200 626 0.00 2012-07-30
237 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 844 7,934 0.00 2012-08-22
238 0390 CHINA RAILWAY GROUP LIMITED:H 924 2,846 0.00 2012-08-23
239 0916 China Longyuan Power Group Corporation Limited:H 536 2,787 0.00 2012-08-22
240 0569 China Automation Group Limited:O 200 304 0.00 2012-08-06
241 0817 China Jinmao Holdings Group Limited:O 1,771 4,215 0.00 2012-08-21
242 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 552 2,175 0.00 2012-08-21
243 1728 China ZhengTong Auto Services Holdings Limited:O 395 1,667 0.00 2012-08-08
244 3308 Golden Eagle Retail Group Limited:O 343 5,529 0.00 2012-08-21
245 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 674 5,682 0.00 2012-08-21
246 2778 Champion Real Estate Investment Trust:Unit 849 2,861 0.00 2012-08-21
247 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 183 4,026 0.00 2012-08-23
248 0087 SWIRE PACIFIC LIMITED:B 500 9,050 0.00 2012-08-23
249 1208 MMG Limited (HK):O 873 2,767 0.00 2012-08-22
250 3368 Parkson Retail Group Limited:O 444 3,188 0.00 2012-08-21
251 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 282 3,215 0.00 2012-08-21
252 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 25 1,063 0.00 2012-08-21
253 1336 New China Life Insurance Company Ltd.:H 151 3,647 0.00 2012-08-23
254 1137 Hong Kong Technology Venture Company Limited:O 116 209 0.00 2012-06-15
255 1211 BYD COMPANY LIMITED:H 112 1,570 0.00 2012-08-21
256 0973 L'Occitane International S.A.:O 206 3,860 0.00 2012-08-21
257 1128 Wynn Macau, Limited:O 719 14,035 0.00 2012-08-21
258 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 427 1,862 0.00 2012-08-21
259 3808 SINOTRUK (HONG KONG) LIMITED:O 352 1,535 0.00 2012-08-21
260 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 211 3,570 0.00 2012-08-21
261 3383 Agile Group Holdings Limited (KY):O 429 3,998 0.00 2012-08-21
262 0410 SOHO CHINA LIMITED:O 599 3,205 0.00 2012-08-23
263 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 564 4,275 0.00 2012-08-21
264 3360 Far East Horizon Limited:O 355 1,956 0.00 2012-08-21
265 0467 United Energy Group Limited:O 1,400 1,638 0.00 2012-08-10
266 0566 Hanergy Thin Film Power Group Limited:O 1,440 308 0.00 2012-08-21
267 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 362 1,615 0.00 2012-08-21
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 303 18,195 0.00 2012-08-23
269 0494 LI & FUNG LIMITED:O 800 10,304 0.00 2012-08-22
270 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 85 192 0.00 2012-08-21
271 2689 Nine Dragons Paper (Holdings) Limited:O 439 1,743 0.00 2012-08-21
272 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 574 5,855 0.00 2012-08-23
273 0917 NEW WORLD CHINA LAND LIMITED:O 765 2,211 0.00 2012-08-21
274 0975 Mongolian Mining Corporation:O 318 1,285 0.00 2012-08-23
275 2038 FIH Mobile Limited:O 606 1,733 0.00 2012-08-23
276 1038 CK Infrastructure Holdings Limited:O 200 9,420 0.00 2012-08-23
277 0291 China Resources Beer (Holdings) Company Limited:O 191 4,469 0.00 2012-08-23
278 1299 AIA Group Limited:O 918 24,648 0.00 2012-08-22
279 0753 Air China Limited:H 347 1,784 0.00 2012-08-23
280 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 85 4,250 0.00 2012-08-23
281 0763 ZTE CORPORATION:H 47 555 0.00 2012-08-21
282 1109 CHINA RESOURCES LAND LIMITED:O 398 6,097 0.00 2012-08-21
283 1813 KWG Group Holdings Limited:O 191 831 0.00 2012-08-21
284 3968 CHINA MERCHANTS BANK CO., LTD.:H 257 3,603 0.00 2012-08-23
285 1186 China Railway Construction Corporation Limited:H 136 846 0.00 2012-08-23
286 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 673 16,758 0.00 2012-08-23
287 3800 GCL Technology Holdings Limited (KY):O 961 1,182 0.00 2012-08-22
288 0151 Want Want China Holdings Limited:O 796 7,960 0.00 2012-08-21
289 1919 COSCO SHIPPING Holdings Co., Ltd.:H 155 515 0.00 2012-08-21
290 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 137 6,720 0.00 2012-08-22
291 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 318 7,250 0.00 2012-08-23
292 1798 China Datang Corporation Renewable Power Co., Limited:H 136 107 0.00 2012-08-21
293 1205 CITIC RESOURCES HOLDINGS LIMITED:O 426 477 0.00 2012-08-21
294 1928 Sands China Ltd.:O 400 11,420 0.00 2012-08-23
295 1988 China Minsheng Banking Corp., Ltd.:H 277 1,986 0.00 2012-08-23
296 0001 CK Hutchison Holdings Limited:O 98 10,604 0.00 2012-08-22
297 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 343 6,380 0.00 2012-08-22
298 2007 Country Garden Holdings Company Limited:O 752 2,173 0.00 2012-08-21
299 0715 China Oceanwide Holdings Limited:O 348 223 0.00 2012-08-21
300 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 290 769 0.00 2012-08-23
301 0135 KUNLUN ENERGY COMPANY LIMITED:O 305 4,032 0.00 2012-08-21
302 2128 China Lesso Group Holdings Limited:O 96 366 0.00 2012-08-02
303 0992 LENOVO GROUP LIMITED:O 327 2,119 0.00 2012-08-23
304 0123 Yuexiu Property Company Limited:O 293 545 0.00 2012-08-21
305 1918 Sunac China Holdings Limited:O 94 309 0.00 2012-08-02
306 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 957 297 0.00 2012-08-21
307 0258 TOMSON GROUP LIMITED:O 42 70 0.00 2012-07-31
308 3323 China National Building Material Company Limited:H 79 649 0.00 2012-08-23
309 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 100 167 0.00 2012-08-02
310 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 179 3,866 0.00 2012-08-23
311 0659 CTF Services Limited (BM):O 68 813 0.00 2012-08-21
312 1333 China Zhongwang Holdings Limited:O 69 216 0.00 2012-08-21
313 0053 GUOCO GROUP LIMITED:O 3 194 0.00 2012-06-05
314 0144 China Merchants Port Holdings Company Limited:O 21 513 0.00 2012-08-21
315 0983 SOCAM Development Limited:O 1 7 0.00 2012-05-07
316 3918 NagaCorp Ltd.:O 2 8 0.00 2012-08-22

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