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

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CCASS holdings on 2014-01-13

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	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,871,000	61,003,970	*	5.00	2013-08-16
2	1421	Prosperity Group International Limited (KY):O	26,000,000	24,440,000		4.06	2014-01-10
3	1117	China Modern Dairy Holdings Ltd.:O	165,662,125	651,052,151		3.43	2014-01-06
4	6818	China Everbright Bank Company Limited:H	171,884,000	658,315,720		2.67	2013-12-30
5	1066	Shandong Weigao Group Medical Polymer Company Limited:H	19,016,749	190,167,490		1.01	2014-01-13
6	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,955,000	11,182,600		0.50	2010-04-27
7	8218	Echo International Holdings Group Limited:O	1,000,000	1,360,000		0.50	2014-01-03
8	0472	New Silkroad Culturaltainment Limited:O	7,420,000	4,006,800		0.44	2014-01-08
9	2345	Shanghai Prime Machinery Company Limited:H	1,345,910	1,507,419		0.18	2014-01-09
10	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	619,200	12,012,480		0.16	2013-09-02
11	1033	Sinopec Oilfield Service Corporation:H	3,060,225	4,651,542		0.15	2014-01-09
12	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,000,000	1,185,000		0.12	2014-01-13
13	2009	BBMG Corporation:H	1,328,585	7,812,080		0.11	2014-01-13
14	0923	Integrated Waste Solutions Group Holdings Limited:O	2,400,000	3,288,000	*	0.10	2013-09-18
15	2880	Liaoning Port Co., Ltd.:H	800,958	1,537,839		0.08	2014-01-09
16	3983	China BlueChemical Ltd.:H	955,951	4,454,732		0.05	2014-01-13
17	2238	Guangzhou Automobile Group Co., Ltd.:H	1,072,000	8,511,680		0.05	2014-01-13
18	0694	Beijing Capital International Airport Company Limited:H	802,000	4,940,320		0.04	2014-01-13
19	0493	GOME Retail Holdings Limited:O	6,593,000	9,164,270		0.04	2014-01-13
20	1448	Fu Shou Yuan International Group Limited:O	725,000	3,487,250		0.03	2014-01-13
21	0636	KLN Logistics Group Limited (BM):O	574,466	8,134,439		0.03	2014-01-13
22	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,061,000	2,206,880		0.03	2014-01-07
23	1358	PW Medtech Group Limited:O	500,000	1,900,000		0.03	2014-01-13
24	1913	PRADA S.P.A.:O	717,400	47,491,880		0.03	2014-01-07
25	0940	China Animal Healthcare Ltd.:O	524,000	1,755,400		0.03	2014-01-09
26	2280	HC Group Inc.:O	164,000	1,925,360		0.02	2014-01-10
27	0686	Beijing Energy International Holding Co., Ltd.:O	800,000	1,328,000		0.02	2014-01-07
28	0586	China Conch Venture Holdings Limited:O	400,000	8,100,000		0.02	2014-01-13
29	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	666,000	1,964,700	*	0.02	2013-03-26
30	0354	CHINASOFT INTERNATIONAL LIMITED:O	399,973	867,941		0.02	2014-01-03
31	2338	WEICHAI POWER CO., LTD.:H	100,000	2,850,000		0.02	2014-01-13
32	0548	Shenzhen Expressway Corporation Limited:H	150,000	507,000		0.02	2014-01-09
33	0384	CHINA GAS HOLDINGS LIMITED:O	962,000	10,812,880		0.02	2014-01-13
34	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	175,000	446,250		0.02	2014-01-07
35	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	722,292	462,267		0.02	2013-11-22
36	1361	361 Degrees International Limited:O	330,750	717,728		0.02	2014-01-09
37	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	69,800	647,046		0.01	2013-11-28
38	0270	GUANGDONG INVESTMENT LIMITED:O	766,002	5,607,135		0.01	2014-01-13
39	1146	Huicheng International Holdings Limited:O	390,469	476,372		0.01	2013-12-30
40	1339	People's Insurance Company (Group) of China Limited (The):H	986,000	3,529,880		0.01	2014-01-13
41	1929	Chow Tai Fook Jewellery Group Limited:O	1,075,200	13,009,920		0.01	2014-01-13
42	3333	China Evergrande Group:O	1,722,001	4,924,923		0.01	2014-01-13
43	1968	Peak Sport Products Co., Limited:O	222,269	433,425		0.01	2014-01-09
44	2866	COSCO SHIPPING Development Co., Ltd.:H	390,654	742,243		0.01	2014-01-13
45	1333	China Zhongwang Holdings Limited:O	527,000	1,259,530		0.01	2014-01-06
46	0817	China Jinmao Holdings Group Limited:O	824,000	2,167,120		0.01	2014-01-13
47	0404	Hsin Chong Group Holdings Limited:O	248,000	290,160		0.01	2013-12-30
48	1882	Haitian International Holdings Limited:O	137,999	2,401,183		0.01	2014-01-13
49	1700	Springland International Holdings Limited:O	200,994	799,956		0.01	2014-01-08
50	0672	Zhong An Group Limited:O	190,003	266,004		0.01	2013-12-09
51	1628	Yuzhou Group Holdings Company Limited:O	275,000	511,500		0.01	2014-01-09
52	1836	Stella International Holdings Limited:O	62,450	1,191,546		0.01	2014-01-07
53	0435	Sunlight Real Estate Investment Trust:Unit	124,640	367,688		0.01	2014-01-13
54	2007	Country Garden Holdings Company Limited:O	1,274,297	5,938,224		0.01	2014-01-13
55	1165	Shunfeng International Clean Energy Limited:O	138,000	859,740		0.01	2014-01-13
56	2626	Hunan Nonferrous Metals Corporation Limited:H	105,000	245,700		0.01	2013-12-19
57	0750	China Shuifa Singyes Energy Holdings Limited:O	43,312	392,840		0.01	2014-01-13
58	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,429	188,921		0.01	2014-01-07
59	1623	Hilong Holding Limited:O	102,000	660,960		0.01	2014-01-10
60	0861	DIGITAL CHINA HOLDINGS LIMITED:O	62,000	571,640		0.01	2014-01-03
61	2883	China Oilfield Services Limited:H	85,200	1,857,360		0.01	2014-01-13
62	3393	Wasion Holdings Limited:O	46,000	207,920		0.00	2013-12-30
63	0123	Yuexiu Property Company Limited:O	448,106	815,553		0.00	2014-01-13
64	1259	Prosperous Future Holdings Limited (KY):O	46,862	138,243		0.00	2014-01-09
65	8279	AGTech Holdings Limited:O	200,000	220,000		0.00	2014-01-08
66	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	38,000	421,040		0.00	2013-12-12
67	0653	BONJOUR HOLDINGS LIMITED:O	132,000	219,120		0.00	2013-12-12
68	0579	Beijing Jingneng Clean Energy Co., Limited:H	86,000	400,760		0.00	2014-01-03
69	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	141,211	155,332	*	0.00	2013-01-17
70	0543	Pacific Online Limited:O	46,000	179,400		0.00	2013-12-03
71	0272	SHUI ON LAND LIMITED:O	335,000	787,250		0.00	2014-01-13
72	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	9,183	239,217		0.00	2013-12-18
73	0728	CHINA TELECOM CORPORATION LIMITED:H	570,000	2,114,700		0.00	2014-01-13
74	1899	Xingda International Holdings Limited:O	62,000	259,160		0.00	2013-12-19
75	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	351,000		0.00	2014-01-13
76	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	72,005	2,664,185		0.00	2014-01-13
77	1766	CRRC Corporation Limited:H	78,412	473,608		0.00	2014-01-13
78	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	154,477	1,609,650		0.00	2014-01-13
79	3308	Golden Eagle Retail Group Limited:O	67,000	742,360		0.00	2014-01-13
80	2200	Hosa International Limited:O	60,000	150,600		0.00	2014-01-08
81	1149	Anxin-China Holdings Limited:O	108,000	252,720		0.00	2013-12-18
82	0151	Want Want China Holdings Limited:O	464,047	5,002,427		0.00	2014-01-13
83	2727	Shanghai Electric Group Company Limited:H	100,000	260,000		0.00	2014-01-13
84	1045	APT SATELLITE HOLDINGS LIMITED:O	20,500	190,445		0.00	2013-12-12
85	0921	Hisense Home Appliances Group Co., Ltd.:H	14,998	169,477		0.00	2013-12-23
86	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	169,000	424,190		0.00	2014-01-13
87	0993	XinKong International Capital Holdings Limited:O	2,000	20,800		0.00	2013-10-29
88	0606	China Agri-Industries Holdings Limited:O	156,700	571,955		0.00	2014-01-13
89	2357	AviChina Industry & Technology Company Limited:H	66,080	301,325		0.00	2014-01-13
90	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,300	14,508		0.00	2014-01-10
91	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	129,010	2,520,855		0.00	2014-01-13
92	1094	Cherish Sunshine International Limited:O	300,000	115,500		0.00	2013-08-16
93	1332	Touyun Biotech Group Limited:O	3,538	2,477		0.00	2013-01-11
94	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	68,000	284,920		0.00	2013-12-27
95	0697	Shoucheng Holdings Limited:O	195,545	77,240		0.00	2013-12-05
96	1314	Tsui Wah Holdings Limited:O	30,000	161,700		0.00	2014-01-10
97	0825	New World Department Store China Limited:O	34,000	151,980		0.00	2014-01-09
98	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,754	153,033		0.00	2014-01-03
99	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	62,000	243,660		0.00	2014-01-08
100	0067	China Lumena New Materials Corp.:O	110,000	166,100		0.00	2014-01-08
101	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,000	171,000		0.00	2014-01-13
102	3899	CIMC Enric Holdings Limited:O	36,000	476,640		0.00	2014-01-10
103	0410	SOHO CHINA LIMITED:O	100,026	635,165		0.00	2014-01-13
104	1888	Kingboard Laminates Holdings Limited:O	55,367	175,513		0.00	2013-12-18
105	0941	China Mobile Limited (HK):O	367,554	28,595,701		0.00	2014-01-13
106	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	29,455	721,648		0.00	2014-01-13
107	0246	REAL GOLD MINING LIMITED:O	16,180	143,355	*	0.00	2012-11-01
108	3368	Parkson Retail Group Limited:O	49,500	126,225		0.00	2013-12-30
109	0489	DongFeng Motor Group Company Limited (CN):H	50,000	582,000		0.00	2014-01-13
110	1618	Metallurgical Corporation of China Ltd.:H	50,000	69,500		0.00	2014-01-13
111	0960	Longfor Group Holdings Limited:O	93,000	1,050,900		0.00	2014-01-13
112	1698	Boshiwa International Holding Limited:O	35,000	58,800	*	0.00	2012-09-20
113	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	160,000		0.00	2014-01-02
114	0887	Emperor Watch & Jewellery Limited:O	113,707	65,950		0.00	2014-01-09
115	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,453	123,783		0.00	2013-12-30
116	0285	BYD Electronic (International) Company Limited:O	36,000	139,680		0.00	2014-01-08
117	0883	CNOOC LIMITED:O	704,000	9,785,600		0.00	2014-01-13
118	1928	Sands China Ltd.:O	124,800	7,924,800		0.00	2014-01-13
119	0801	Golden Meditech Holdings Limited:O	52,667	40,554		0.00	2014-01-08
120	0002	CLP HOLDINGS LIMITED:O	38,816	2,336,723		0.00	2014-01-13
121	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	147,560		0.00	2014-01-03
122	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	605,500		0.00	2014-01-13
123	0665	Haitong International Securities Group Limited:O	19,497	75,843		0.00	2013-12-23
124	0005	HSBC HOLDINGS PLC:O	252,542	21,718,612		0.00	2014-01-13
125	6823	HKT Limited (KY):O	85,400	655,872		0.00	2014-01-10
126	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	220,000	213,400		0.00	2013-12-23
127	1025	WUMART STORES, INC.:H	7,000	84,140		0.00	2014-01-13
128	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	181,300		0.00	2014-01-10
129	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,639	120,625		0.00	2013-12-23
130	0799	IGG Inc:O	17,000	174,760		0.00	2014-01-13
131	1382	Pacific Textiles Holdings Limited:O	18,000	210,240		0.00	2013-12-20
132	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,417	47,884		0.00	2013-12-09
133	0633	China All Access (Holdings) Limited:O	15,994	55,819		0.00	2013-12-23
134	2020	ANTA Sports Products Limited:O	29,000	319,000		0.00	2014-01-13
135	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,500	179,850		0.00	2014-01-13
136	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,511	163,364		0.00	2013-12-12
137	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,200	248,050		0.00	2014-01-03
138	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,282	363,689		0.00	2014-01-13
139	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,886	11,448	*	0.00	2013-12-12
140	1299	AIA Group Limited:O	124,200	4,620,240		0.00	2014-01-13
141	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,000	583,700		0.00	2014-01-13
142	1099	SINOPHARM GROUP CO. LTD.:H	10,000	227,500		0.00	2014-01-13
143	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,500	256,665		0.00	2014-01-07
144	1249	Tonly Electronics Holdings Limited:O	1,281	7,302		0.00	2013-09-12
145	0291	China Resources Beer (Holdings) Company Limited:O	22,794	567,571		0.00	2014-01-13
146	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,195	225,836		0.00	2014-01-13
147	0303	VTECH HOLDINGS LIMITED:O	2,302	230,200		0.00	2014-01-08
148	3993	CMOC Group Limited (CN):H	11,705	39,212		0.00	2014-01-07
149	0069	SHANGRI-LA ASIA LIMITED:O	26,960	403,322		0.00	2014-01-13
150	0743	Asia Cement (China) Holdings Corporation:O	12,973	61,751		0.00	2014-01-03
151	6837	Haitong Securities Co., Ltd.:H	12,094	146,337		0.00	2014-01-13
152	0891	Trinity Limited (BM):O	14,000	35,980		0.00	2013-12-23
153	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,000	2,542,650		0.00	2014-01-13
154	0102	Summit Ascent Holdings Limited:O	5,000	64,800		0.00	2014-01-07
155	0880	SJM Holdings Limited:O	39,213	994,050		0.00	2014-01-10
156	2282	MGM China Holdings Limited:O	26,800	907,180		0.00	2014-01-07
157	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	112,600		0.00	2014-01-06
158	0019	SWIRE PACIFIC LIMITED:A	6,000	528,900		0.00	2014-01-13
159	0142	FIRST PACIFIC COMPANY LIMITED:O	28,456	236,185		0.00	2014-01-13
160	3360	Far East Horizon Limited:O	21,725	133,392		0.00	2014-01-13
161	3383	Agile Group Holdings Limited (KY):O	22,000	174,020		0.00	2014-01-13
162	1224	C C Land Holdings Limited:O	16,326	30,040		0.00	2013-10-17
163	0161	AVIC International Holdings Limited:H	1,704	5,299		0.00	2013-12-09
164	0522	ASMPT Limited:O	2,374	166,180		0.00	2014-01-03
165	1270	Langham Hospitality Investments Limited:O	11,724	43,731		0.00	2014-01-07
166	0823	Link Real Estate Investment Trust:Unit	13,500	476,550		0.00	2014-01-13
167	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	952	98,818		0.00	2013-09-17
168	2039	China International Marine Containers (Group) Co., Ltd.:H	8,070	150,909		0.00	2014-01-13
169	0054	HOPEWELL HOLDINGS LIMITED:O	4,715	123,062		0.00	2014-01-10
170	3389	Hengdeli Holdings Limited:O	25,800	42,828		0.00	2013-12-18
171	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,184	182,520		0.00	2014-01-13
172	3323	China National Building Material Company Limited:H	14,000	107,100		0.00	2014-01-13
173	3800	GCL Technology Holdings Limited (KY):O	75,000	208,500		0.00	2014-01-13
174	0119	Poly Property Group Co., Limited:O	17,000	69,700		0.00	2014-01-13
175	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,357	1,197,393		0.00	2014-01-13
176	1972	SWIRE PROPERTIES LIMITED:O	25,520	520,608		0.00	2014-01-13
177	0083	SINO LAND COMPANY LIMITED:O	25,822	276,295		0.00	2014-01-13
178	0494	LI & FUNG LIMITED:O	33,895	359,287		0.00	2014-01-13
179	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	3,996	8,112	*	0.00	2013-06-05
180	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	36,432	625,173		0.00	2014-01-13
181	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,300	545,670		0.00	2014-01-13
182	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	109,200		0.00	2014-01-03
183	0101	HANG LUNG PROPERTIES LIMITED:O	15,372	368,159		0.00	2014-01-13
184	0020	WHEELOCK AND COMPANY LIMITED:O	6,868	247,935		0.00	2014-01-13
185	0006	Power Assets Holdings Limited:O	6,984	413,104		0.00	2014-01-13
186	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	143,000		0.00	2013-11-25
187	3933	United Laboratories International Holdings Limited (The):O	5,154	16,596		0.00	2013-09-16
188	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	100,800		0.00	2014-01-13
189	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	33,240		0.00	2014-01-13
190	0375	YGM TRADING LIMITED:O	492	8,708		0.00	2013-05-03
191	1393	Hidili Industry International Development Limited:O	6,065	6,611		0.00	2013-12-05
192	0001	CK Hutchison Holdings Limited:O	6,666	800,587		0.00	2014-01-13
193	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	745,280		0.00	2014-01-13
194	3328	Bank of Communications Co., Ltd.:H	100,000	520,000		0.00	2014-01-13
195	1104	APAC Resources Limited:O	19,200	2,803		0.00	2012-12-11
196	1199	COSCO SHIPPING Ports Limited:O	8,000	83,360		0.00	2014-01-13
197	0038	FIRST TRACTOR COMPANY LIMITED:H	1,096	6,072		0.00	2014-01-10
198	0004	Wharf (Holdings) Limited (The):O	8,000	476,800		0.00	2014-01-13
199	0242	SHUN TAK HOLDINGS LIMITED:O	7,179	31,947		0.00	2013-12-12
200	0746	Lee & Man Chemical Company Limited:O	1,920	7,392		0.00	2013-05-16
201	0589	Portico International Holdings Limited:O	1,289	7,786		0.00	2013-12-27
202	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	80,600		0.00	2014-01-13
203	0511	TELEVISION BROADCASTS LIMITED:O	1,000	50,900		0.00	2013-12-04
204	0904	China Green (Holdings) Limited:O	2,000	1,540		0.00	2013-11-04
205	0013	Hutchison Whampoa Limited:O	9,400	1,000,160		0.00	2014-01-13
206	1163	Dejin Resources Group Company Limited:O	900	297		0.00	2013-01-25
207	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	265,800		0.00	2014-01-13
208	0011	HANG SENG BANK, LIMITED:O	4,096	501,760		0.00	2014-01-13
209	0970	New Sparkle Roll International Group Limited:O	6,382	3,893		0.00	2013-08-21
210	0555	REXLot Holdings Limited:O	18,691	19,812		0.00	2013-10-17
211	0183	Winfull Group Holdings Limited:O	7,360	1,752		0.00	2013-08-16
212	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	700	3,500		0.00	2014-01-09
213	1336	New China Life Insurance Company Ltd.:H	2,100	51,765		0.00	2014-01-13
214	0860	Apollo Future Mobility Group Limited:O	8,700	1,305		0.00	2013-04-29
215	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	745	4,649		0.00	2013-12-17
216	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,000	3,110		0.00	2013-11-01
217	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	917	3,668		0.00	2014-01-03
218	2688	ENN Energy Holdings Limited:O	2,000	107,000		0.00	2014-01-13
219	0467	United Energy Group Limited:O	22,734	25,462		0.00	2013-10-17
220	0735	China Power Clean Energy Development Company Limited:O	19,999	14,799		0.00	2013-12-05
221	3823	Tech Pro Technology Development Limited:O	1,991	7,486		0.00	2013-05-07
222	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	437,400		0.00	2014-01-13
223	0144	China Merchants Port Holdings Company Limited:O	4,000	106,600		0.00	2014-01-13
224	1164	CGN Mining Company Limited:O	4,994	3,046		0.00	2013-07-17
225	1171	Yankuang Energy Group Company Limited:H	2,895	17,949		0.00	2014-01-13
226	1065	Tianjin Capital Environmental Protection Group Company Limited:H	500	2,015		0.00	2013-04-22
227	2313	Shenzhou International Group Holdings Limited:O	2,000	54,600		0.00	2014-01-13
228	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,250	10,733		0.00	2013-10-18
229	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	135,000		0.00	2014-01-10
230	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,101	29,456		0.00	2014-01-13
231	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,500	57,860		0.00	2014-01-13
232	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	970	2,124		0.00	2013-07-30
233	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,409	21,344		0.00	2013-12-19
234	0856	VSTECS Holdings Limited:O	1,536	3,149		0.00	2013-12-04
235	0659	CTF Services Limited (BM):O	3,706	44,398		0.00	2014-01-10
236	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	249	687		0.00	2013-09-23
237	3330	Lingbao Gold Group Company Ltd.:H	288	406		0.00	2013-12-18
238	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	19,050		0.00	2013-11-08
239	0670	China Eastern Airlines Corporation Limited:H	3,983	11,073		0.00	2013-12-18
240	0547	Digital Domain Holdings Limited:O	9,000	1,008		0.00	2012-10-09
241	1023	SITOY GROUP HOLDINGS LIMITED:O	900	3,879		0.00	2013-10-30
242	0813	Shimao Group Holdings Limited:O	3,109	56,273		0.00	2014-01-13
243	0041	GREAT EAGLE HOLDINGS LIMITED:O	567	15,196		0.00	2014-01-06
244	1004	China Smarter Energy Group Holdings Limited:O	1,180	1,097		0.00	2012-05-21
245	1137	Hong Kong Technology Venture Company Limited:O	684	2,168		0.00	2013-07-08
246	0571	ESUN HOLDINGS LIMITED:O	1,012	972		0.00	2013-01-03
247	1052	Yuexiu Transport Infrastructure Limited:O	1,331	5,337		0.00	2013-10-22
248	2369	Coolpad Group Limited:O	1,600	5,200		0.00	2013-12-27
249	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	223	9,333		0.00	2013-12-18
250	0604	SHENZHEN INVESTMENT LIMITED:O	4,034	11,255		0.00	2013-12-18
251	1060	Damai Entertainment Holdings Limited (BM):O	6,000	2,100	*	0.00	2013-08-16
252	0853	MicroPort Scientific Corporation:O	997	5,314		0.00	2013-12-05
253	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	585	6,400		0.00	2013-10-17
254	0433	North Mining Shares Company Limited:O	9,999	3,100		0.00	2013-10-17
255	0956	China Suntien Green Energy Corporation Limited:H	844	3,089		0.00	2013-10-17
256	0302	OCBC Bank (Hong Kong) Limited:O	190	21,907		0.00	2014-01-07
257	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,060	38,495		0.00	2014-01-13
258	1070	TCL Electronics Holdings Limited:O	808	2,747		0.00	2013-12-18
259	0987	China Renewable Energy Investment Limited:O	1,422	491		0.00	2013-10-11
260	1251	SPT Energy Group Inc.:O	900	4,725		0.00	2014-01-03
261	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	600	6,720		0.00	2013-08-16
262	0342	NewOcean Energy Holdings Limited:O	859	5,566		0.00	2014-01-13
263	1733	E-Commodities Holdings Limited:O	2,173	1,010		0.00	2013-12-05
264	0506	China Foods Limited:O	1,605	4,847		0.00	2013-12-18
265	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	561	6,620		0.00	2013-12-16
266	0171	Silver Grant International Holdings Group Limited:O	1,232	1,257		0.00	2013-03-26
267	0598	SINOTRANS LIMITED:H	938	2,898		0.00	2013-12-16
268	1813	KWG Group Holdings Limited:O	1,500	6,540		0.00	2013-12-23
269	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	367	440		0.00	2013-05-07
270	0591	China High Precision Automation Group Limited:O	501	621	*	0.00	2012-08-21
271	1128	Wynn Macau, Limited:O	2,493	91,493		0.00	2014-01-13
272	0655	HONGKONG CHINESE LIMITED:O	960	1,747		0.00	2012-12-11
273	0868	XINYI GLASS HOLDINGS LIMITED:O	1,832	11,230		0.00	2013-12-18
274	0182	Concord New Energy Group Limited:O	3,658	2,524		0.00	2014-01-13
275	0088	TAI CHEUNG HOLDINGS LIMITED:O	276	1,587		0.00	2013-04-29
276	2233	WEST CHINA CEMENT LIMITED:O	1,993	2,073		0.00	2013-12-09
277	0778	Fortune Real Estate Investment Trust:Unit	814	4,990		0.00	2014-01-08
278	0587	Hua Han Health Industry Holdings Limited:O	1,392	2,199		0.00	2013-10-24
279	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,202	1,058		0.00	2013-10-17
280	1115	Tibet Water Resources Ltd.:O	994	2,883		0.00	2013-11-14
281	2266	Dorsett Hospitality International Limited:O	800	1,264		0.00	2013-04-15
282	2777	Guangzhou R&F Properties Co., Ltd.:H	391	4,348		0.00	2014-01-13
283	0497	CSI Properties Limited (BM):O	3,600	1,116		0.00	2013-07-08
284	1515	China Resources Medical Holdings Company Limited:O	314	3,705		0.00	2013-12-17
285	0751	Skyworth Group Limited:O	1,001	4,084		0.00	2014-01-09
286	0269	China Resources and Transportation Group Limited:O	10,005	3,602		0.00	2013-08-16
287	0008	PCCW LIMITED:O	2,451	8,750	*	0.00	2014-01-13
288	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	125	719		0.00	2014-01-07
289	0023	BANK OF EAST ASIA, LIMITED (THE):O	763	24,111		0.00	2014-01-10
290	1208	MMG Limited (HK):O	1,755	2,948		0.00	2013-10-31
291	0752	PICO FAR EAST HOLDINGS LIMITED:O	400	1,100		0.00	2013-11-04
292	0818	Hi Sun Technology (China) Limited:O	882	1,667		0.00	2013-04-05
293	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,500	1,155		0.00	2013-07-19
294	1308	SITC International Holdings Company Limited:O	800	2,688		0.00	2013-12-30
295	2356	DAH SING BANKING GROUP LIMITED:O	374	4,855		0.00	2014-01-06
296	0389	China Tontine Wines Group Limited:O	601	219		0.00	2012-12-19
297	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	280	1,358		0.00	2014-01-06
298	1881	Regal Real Estate Investment Trust:Unit	920	1,996		0.00	2014-01-08
299	0826	Tiangong International Company Limited:O	534	1,351		0.00	2013-11-27
300	0683	KERRY PROPERTIES LIMITED:O	397	10,382		0.00	2014-01-13
301	0082	Crazy Sports Group Limited:O	897	1,211		0.00	2014-01-03
302	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,516	2,380		0.00	2013-10-17
303	0480	HKR INTERNATIONAL LIMITED:O	352	1,260		0.00	2013-07-09
304	3382	Tianjin Port Development Holdings Limited:O	1,600	1,952		0.00	2013-10-17
305	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,003	3,445		0.00	2013-10-17
306	8096	Ruifeng Petroleum Chemical Holdings Limited:O	320	35	*	0.00	2013-02-08
307	0405	Yuexiu Real Estate Investment Trust:Unit	699	2,628		0.00	2013-10-18
308	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	376	3,986		0.00	2014-01-08
309	0087	SWIRE PACIFIC LIMITED:B	749	12,883		0.00	2014-01-13
310	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	600	1,080		0.00	2013-10-22
311	0808	Prosperity Real Estate Investment Trust:Unit	337	765		0.00	2014-01-13
312	0903	TPV TECHNOLOGY LIMITED:O	560	991		0.00	2013-12-05
313	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	400	428		0.00	2013-06-21
314	1231	Newton Resources Ltd:O	932	662		0.00	2013-01-10
315	1966	China SCE Group Holdings Limited:O	780	1,381		0.00	2013-10-17
316	2299	Billion Industrial Holdings Limited:O	497	2,132	*	0.00	2013-12-18
317	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	70	811		0.00	2013-09-23
318	0753	Air China Limited:H	951	5,031		0.00	2014-01-13
319	2789	Yuanda China Holdings Limited:O	1,250	750		0.00	2013-10-17
320	2362	Jinchuan Group International Resources Co. Ltd:O	848	780		0.00	2013-05-20
321	0569	China Automation Group Limited:O	200	342		0.00	2014-01-10
322	1868	Neo-Neon Holdings Limited:O	180	293		0.00	2013-07-08
323	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	723	12,349		0.00	2014-01-10
324	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	375	398		0.00	2013-11-08
325	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	552	2,087		0.00	2013-10-23
326	1777	Fantasia Holdings Group Co., Limited:O	1,000	1,400		0.00	2013-12-05
327	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	800	432		0.00	2013-09-26
328	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	200	17,990		0.00	2014-01-13
329	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	268	316		0.00	2013-07-02
330	0371	Beijing Enterprises Water Group Limited:O	1,340	6,151		0.00	2014-01-13
331	1728	China ZhengTong Auto Services Holdings Limited:O	339	1,617		0.00	2014-01-03
332	0066	MTR CORPORATION LIMITED:O	888	25,352		0.00	2014-01-10
333	0127	CHINESE ESTATES HOLDINGS LIMITED:O	283	5,717		0.00	2013-03-25
334	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	809	4,943		0.00	2013-12-05
335	0968	XINYI SOLAR HOLDINGS LIMITED:O	781	1,390		0.00	2013-12-30
336	0819	Tianneng Power International Limited:O	152	523		0.00	2013-11-04
337	0698	TONGDA GROUP HOLDINGS LIMITED:O	660	528		0.00	2013-12-16
338	0276	Mongolia Energy Corporation Limited:O	910	237		0.00	2013-11-08
339	1768	Bracell Limited (BM):O	460	722		0.00	2014-01-06
340	0064	GET NICE HOLDINGS LIMITED:O	560	193		0.00	2013-06-06
341	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	220	4,840		0.00	2014-01-10
342	0163	Emperor International Holdings Limited:O	419	888		0.00	2013-12-13
343	0975	Mongolian Mining Corporation:O	407	399		0.00	2013-08-19
344	1788	Guotai Junan International Holdings Limited:O	168	667		0.00	2013-07-04
345	0992	LENOVO GROUP LIMITED:O	1,000	9,540		0.00	2014-01-13
346	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	160	181		0.00	2013-07-15
347	0043	C.P. POKPHAND CO. LTD.:O	1,987	1,510		0.00	2013-10-17
348	0632	CHK Oil Limited (BM):O	280	69		0.00	2012-12-14
349	0073	ASIAN CITRUS HOLDINGS LIMITED:O	107	255		0.00	2013-12-30
350	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	47	98		0.00	2013-05-22
351	1038	CK Infrastructure Holdings Limited:O	205	9,676		0.00	2014-01-13
352	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	372	1,053		0.00	2013-12-23
353	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	720	511		0.00	2013-07-08
354	1205	CITIC RESOURCES HOLDINGS LIMITED:O	581	587		0.00	2013-12-05
355	1680	Macau Legend Development Limited:O	350	2,706		0.00	2014-01-10
356	1068	China Yurun Food Group Limited:O	96	461		0.00	2014-01-07
357	1886	China Huiyuan Juice Group Limited:O	105	515		0.00	2013-11-04
358	8137	Honbridge Holdings Limited:O	325	312		0.00	2013-08-20
359	0881	Zhongsheng Group Holdings Limited:O	99	1,142		0.00	2014-01-13
360	1101	China Huarong Energy Company Limited:O	363	490		0.00	2014-01-13
361	0631	Sany Heavy Equipment International Holdings Company Limited:O	147	348		0.00	2013-12-18
362	2168	AirPower Technologies Limited:O	81	622		0.00	2014-01-13
363	0330	ESPRIT HOLDINGS LIMITED (BM):O	83	1,328		0.00	2014-01-13
364	0715	China Oceanwide Holdings Limited:O	348	216		0.00	2013-08-16
365	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	728	146		0.00	2013-12-12
366	1029	IRC LIMITED:O	160	114		0.00	2013-11-08
367	1368	Xtep International Holdings Limited:O	76	297		0.00	2013-12-11
368	0700	TENCENT HOLDINGS LIMITED:O	64	31,782		0.00	2014-01-13
369	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160	51		0.00	2013-12-04
370	2183	Sansheng Holdings (Group) Co. Ltd.:O	13	19		0.00	2013-11-04
371	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	238	5,260		0.00	2014-01-13
372	0258	TOMSON GROUP LIMITED:O	42	101		0.00	2012-09-27
373	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	300	1,473		0.00	2014-01-10
374	0661	China Daye Non-Ferrous Metals Mining Limited:O	422	77		0.00	2013-08-16
375	0805	GLENCORE PLC:O	320	13,024		0.00	2012-11-15
376	6808	SUN ART RETAIL GROUP LIMITED:O	184	2,072		0.00	2014-01-13
377	0886	Silver Base Group Holdings Limited:O	24	27		0.00	2013-11-11
378	3988	BANK OF CHINA LIMITED:H	1,351	4,647		0.00	2014-01-13
379	0552	China Communications Services Corporation Limited:H	35	156		0.00	2014-01-13
380	1338	BaWang International (Group) Holding Limited:O	34	16		0.00	2013-11-15
381	1277	Kinetic Development Group Limited:O	89	42		0.00	2012-11-13
382	0053	GUOCO GROUP LIMITED:O	3	285		0.00	2013-05-31
383	1378	China Hongqiao Group Limited:O	51	256		0.00	2013-12-05
384	3900	Greentown China Holdings Limited:O	15	177		0.00	2014-01-13
385	0983	SOCAM Development Limited:O	3	26		0.00	2013-06-06
386	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4	72		0.00	2014-01-13
387	6868	Tenfu (Cayman) Holdings Company Limited:O	3	11		0.00	2014-01-07
388	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2	12		0.00	2013-12-27
389	1028	C.banner International Holdings Limited:O	3	8		0.00	2013-11-12
390	3669	China Yongda Automobiles Services Holdings Limited:O	2	14		0.00	2013-12-23
391	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3	2		0.00	2014-01-13
392	0348	China Healthwise Holdings Limited:O	1	1		0.00	2014-01-10
393	0857	PETROCHINA COMPANY LIMITED:H	1	8		0.00	2014-01-10

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