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 2014-05-28

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	66,965,270		5.00	2014-04-01
2	1117	China Modern Dairy Holdings Ltd.:O	165,662,125	571,534,331		3.43	2014-05-02
3	1086	Goodbaby International Holdings Limited:O	11,127,763	43,732,109		1.01	2014-05-28
4	0827	Ko Yo Chemical (Group) Limited:O	26,340,000	1,896,480		0.37	2014-05-26
5	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,453,762	25,032,768		0.24	2014-05-28
6	1265	Tianjin Jinran Public Utilities Company Limited:H	1,080,000	1,436,400		0.22	2014-05-26
7	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	476,350	4,515,798		0.21	2014-05-22
8	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,712,400	4,014,352		0.16	2014-05-20
9	3333	China Evergrande Group:O	23,115,999	80,905,997		0.16	2014-05-27
10	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	619,200	11,764,800		0.16	2014-03-20
11	3888	Kingsoft Corporation Limited:O	1,725,999	44,789,674		0.15	2014-05-23
12	0189	DONGYUE GROUP LIMITED:O	3,008,223	10,107,629		0.14	2014-05-28
13	0569	China Automation Group Limited:O	1,086,200	1,433,784		0.11	2014-05-02
14	0700	TENCENT HOLDINGS LIMITED:O	8,057,650	912,931,745		0.09	2014-05-15
15	0196	Honghua Group Limited:O	2,155,000	3,922,100		0.07	2014-05-28
16	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	650,832	15,392,177		0.04	2014-05-28
17	0509	Century Sunshine Group Holdings Limited:O	925,000	989,750		0.03	2014-05-09
18	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	341,424	14,749,517		0.03	2014-05-28
19	0941	China Mobile Limited (HK):O	5,560,374	420,920,312		0.03	2014-05-28
20	0555	REXLot Holdings Limited:O	2,325,000	2,069,250		0.03	2014-05-28
21	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	891,000	1,782,000		0.03	2014-05-28
22	1023	SITOY GROUP HOLDINGS LIMITED:O	235,900	1,070,986		0.02	2014-05-22
23	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	666,000	1,964,700	*	0.02	2013-03-26
24	0371	Beijing Enterprises Water Group Limited:O	1,673,157	8,215,201		0.02	2014-05-28
25	2183	Sansheng Holdings (Group) Co. Ltd.:O	80,013	94,415		0.02	2014-04-16
26	0967	SOUND GLOBAL LTD.:O	268,000	1,859,920		0.02	2014-05-26
27	2009	BBMG Corporation:H	210,300	1,101,972		0.02	2014-05-28
28	0801	Golden Meditech Holdings Limited:O	514,767	329,451		0.02	2014-05-12
29	2002	China Sunshine Paper Holdings Company Limited:O	106,499	73,484		0.01	2014-04-17
30	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	831,171	2,294,032		0.01	2014-05-28
31	1146	Huicheng International Holdings Limited:O	390,469	437,325		0.01	2013-12-30
32	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	137,000	706,920		0.01	2014-05-27
33	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	17,183	390,054		0.01	2014-05-15
34	3993	CMOC Group Limited (CN):H	100,000	353,000		0.01	2014-05-23
35	3983	China BlueChemical Ltd.:H	99,236	405,875		0.01	2014-05-27
36	0327	PAX Global Technology Limited:O	58,000	281,880		0.01	2014-05-09
37	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	195,700	547,960		0.00	2014-05-23
38	3339	Lonking Holdings Limited:O	200,000	280,000		0.00	2014-05-28
39	2899	ZIJIN MINING GROUP CO., LTD.:H	276,000	494,040		0.00	2014-05-27
40	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	141,211	155,332	*	0.00	2013-01-17
41	0817	China Jinmao Holdings Group Limited:O	353,855	831,559		0.00	2014-05-28
42	0891	Trinity Limited (BM):O	66,088	126,889		0.00	2014-05-28
43	0148	Kingboard Holdings Limited:O	36,266	540,363		0.00	2014-05-28
44	1219	Tenwow International Holdings Limited:O	71,000	208,740		0.00	2014-05-28
45	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,575	552,279		0.00	2014-05-28
46	2357	AviChina Industry & Technology Company Limited:H	68,000	287,640		0.00	2014-05-28
47	3933	United Laboratories International Holdings Limited (The):O	46,000	216,660		0.00	2014-05-21
48	3389	Hengdeli Holdings Limited:O	129,952	188,430		0.00	2014-05-28
49	1332	Touyun Biotech Group Limited:O	3,538	2,866		0.00	2013-01-11
50	6863	China Huishan Dairy Holdings Company Limited:O	321,476	585,086		0.00	2014-05-23
51	0993	XinKong International Capital Holdings Limited:O	20,000	56,800		0.00	2014-04-22
52	0285	BYD Electronic (International) Company Limited:O	49,500	250,470		0.00	2014-05-27
53	0346	Yanchang Petroleum International Limited:O	260,000	98,800		0.00	2014-05-28
54	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	8,540		0.00	2014-01-21
55	0887	Emperor Watch & Jewellery Limited:O	139,484	78,111		0.00	2014-05-28
56	0246	REAL GOLD MINING LIMITED:O	16,180	143,355	*	0.00	2012-11-01
57	1045	APT SATELLITE HOLDINGS LIMITED:O	11,000	113,300		0.00	2014-05-12
58	1698	Boshiwa International Holding Limited:O	35,000	58,800	*	0.00	2012-09-20
59	0762	CHINA UNICOM (HONG KONG) LIMITED:O	388,000	4,500,800		0.00	2014-05-28
60	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,000	260,400		0.00	2014-05-16
61	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,876	258,499		0.00	2014-04-29
62	0054	HOPEWELL HOLDINGS LIMITED:O	12,768	338,352		0.00	2014-05-28
63	0665	Haitong International Securities Group Limited:O	20,388	78,902		0.00	2014-05-21
64	0382	Welling Holding Limited:O	40,000	103,600		0.00	2014-05-28
65	6837	Haitong Securities Co., Ltd.:H	20,000	230,800		0.00	2014-05-27
66	0552	China Communications Services Corporation Limited:H	30,676	114,115		0.00	2014-05-21
67	1072	Dongfang Electric Corporation Limited:H	4,100	49,856		0.00	2014-05-20
68	0144	China Merchants Port Holdings Company Limited:O	29,348	699,950		0.00	2014-05-28
69	2866	COSCO SHIPPING Development Co., Ltd.:H	43,394	81,581		0.00	2014-05-27
70	1083	Towngas Smart Energy Company Limited:O	30,000	273,900		0.00	2014-05-28
71	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	423,300		0.00	2014-05-28
72	1628	Yuzhou Group Holdings Company Limited:O	37,000	68,820		0.00	2014-05-20
73	1361	361 Degrees International Limited:O	22,000	38,940		0.00	2014-03-27
74	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,886	12,731		0.00	2013-12-12
75	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	131,040		0.00	2014-05-28
76	0694	Beijing Capital International Airport Company Limited:H	18,000	93,060		0.00	2014-05-21
77	3360	Far East Horizon Limited:O	31,338	164,211		0.00	2014-05-23
78	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	244,000		0.00	2014-05-21
79	1186	China Railway Construction Corporation Limited:H	19,000	126,920		0.00	2014-05-28
80	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,000	67,540		0.00	2014-05-21
81	2338	WEICHAI POWER CO., LTD.:H	4,000	114,000		0.00	2014-05-21
82	0177	Jiangsu Expressway Company Limited:H	10,000	91,400		0.00	2014-05-21
83	1171	Yankuang Energy Group Company Limited:H	16,000	98,560		0.00	2014-05-21
84	2238	Guangzhou Automobile Group Co., Ltd.:H	18,000	144,900		0.00	2014-05-21
85	2727	Shanghai Electric Group Company Limited:H	24,000	68,640		0.00	2014-05-21
86	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,225	241,466		0.00	2014-05-26
87	1766	CRRC Corporation Limited:H	16,000	92,160		0.00	2014-05-21
88	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	86,880		0.00	2014-05-27
89	1249	Tonly Electronics Holdings Limited:O	1,281	7,110		0.00	2013-09-12
90	6030	CITIC Securities Company Limited:H	9,000	149,760		0.00	2014-05-21
91	3800	GCL Technology Holdings Limited (KY):O	110,000	266,200		0.00	2014-05-26
92	1798	China Datang Corporation Renewable Power Co., Limited:H	17,169	18,886		0.00	2014-05-02
93	2020	ANTA Sports Products Limited:O	17,000	194,820		0.00	2014-05-26
94	2689	Nine Dragons Paper (Holdings) Limited:O	30,400	158,688		0.00	2014-05-28
95	2688	ENN Energy Holdings Limited:O	6,915	381,708		0.00	2014-05-21
96	0297	Sinofert Holdings Limited:O	43,191	40,168		0.00	2014-05-21
97	0161	AVIC International Holdings Limited:H	1,704	4,856		0.00	2013-12-09
98	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	151,200		0.00	2014-05-28
99	1336	New China Life Insurance Company Ltd.:H	5,997	141,229		0.00	2014-05-26
100	0008	PCCW LIMITED:O	42,000	180,180		0.00	2014-05-23
101	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	952	87,298		0.00	2013-09-17
102	0884	CIFI Holdings (Group) Co. Ltd.:O	34,000	49,980		0.00	2014-05-09
103	1818	Zhaojin Mining Industry Company Limited:H	4,884	20,269		0.00	2014-05-27
104	0998	China CITIC Bank Corporation Limited:H	80,986	367,676		0.00	2014-05-28
105	2168	AirPower Technologies Limited:O	9,500	77,900		0.00	2014-05-21
106	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	346,840		0.00	2014-05-21
107	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	112,600		0.00	2014-05-26
108	1224	C C Land Holdings Limited:O	13,144	19,322		0.00	2014-04-22
109	1199	COSCO SHIPPING Ports Limited:O	14,000	149,240		0.00	2014-05-23
110	1339	People's Insurance Company (Group) of China Limited (The):H	41,000	126,690		0.00	2014-05-21
111	3337	Anton Oilfield Services Group:O	10,000	60,100		0.00	2014-05-28
112	1833	Intime Retail (Group) Company Limited:O	8,500	64,175		0.00	2014-05-27
113	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,800	89,232		0.00	2014-05-28
114	0493	GOME Retail Holdings Limited:O	67,159	92,008		0.00	2014-05-28
115	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	3,996	8,112	*	0.00	2013-06-05
116	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,434	13,938		0.00	2014-05-05
117	0538	Ajisen (China) Holdings Limited:O	4,085	25,531		0.00	2014-05-19
118	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	499,000		0.00	2014-05-28
119	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,000	188,720		0.00	2014-05-21
120	1972	SWIRE PROPERTIES LIMITED:O	20,850	502,485		0.00	2014-05-23
121	0606	China Agri-Industries Holdings Limited:O	18,000	56,700		0.00	2014-05-21
122	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	39,680		0.00	2014-05-28
123	0566	Hanergy Thin Film Power Group Limited:O	96,000	108,480		0.00	2014-05-21
124	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,800	42,030		0.00	2014-05-23
125	0220	Uni-President China Holdings Ltd.:O	11,827	69,898		0.00	2014-05-27
126	0038	FIRST TRACTOR COMPANY LIMITED:H	1,301	5,985		0.00	2014-05-08
127	2039	China International Marine Containers (Group) Co., Ltd.:H	4,600	66,332		0.00	2014-05-21
128	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	208,000		0.00	2014-05-21
129	1882	Haitian International Holdings Limited:O	5,000	82,000		0.00	2014-05-21
130	1104	APAC Resources Limited:O	19,200	3,475		0.00	2012-12-11
131	0753	Air China Limited:H	14,000	61,880		0.00	2014-05-21
132	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,193	57,766		0.00	2014-05-23
133	0375	YGM TRADING LIMITED:O	492	8,590		0.00	2014-04-22
134	1393	Hidili Industry International Development Limited:O	6,065	5,459		0.00	2014-04-04
135	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,426	359,729		0.00	2014-05-22
136	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,000	131,820		0.00	2014-05-28
137	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,117	81,138		0.00	2014-05-27
138	2638	HK Electric Investments Limited:O	25,000	132,250		0.00	2014-05-28
139	2880	Liaoning Port Co., Ltd.:H	2,958	5,206		0.00	2014-04-10
140	0881	Zhongsheng Group Holdings Limited:O	5,500	54,450		0.00	2014-05-21
141	1929	Chow Tai Fook Jewellery Group Limited:O	25,407	261,692		0.00	2014-05-28
142	0917	NEW WORLD CHINA LAND LIMITED:O	22,000	141,240		0.00	2014-05-21
143	1968	Peak Sport Products Co., Limited:O	5,269	11,170		0.00	2014-05-16
144	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	75,900		0.00	2014-05-21
145	2626	Hunan Nonferrous Metals Corporation Limited:H	4,000	9,080		0.00	2014-04-04
146	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	77,920		0.00	2014-05-28
147	0241	Alibaba Health Information Technology Limited:O	20,000	115,800		0.00	2014-05-21
148	0511	TELEVISION BROADCASTS LIMITED:O	1,070	52,109		0.00	2014-05-19
149	1088	China Shenhua Energy Company Limited:H	8,266	174,826		0.00	2014-05-27
150	0746	Lee & Man Chemical Company Limited:O	1,920	7,488		0.00	2013-05-16
151	0358	Jiangxi Copper Company Limited:H	3,200	41,600		0.00	2014-05-28
152	0210	Daphne International Holdings Limited:O	3,733	11,572		0.00	2014-05-27
153	0067	China Lumena New Materials Corp.:O	12,332	15,415	*	0.00	2014-05-19
154	0921	Hisense Home Appliances Group Co., Ltd.:H	998	8,293		0.00	2014-05-15
155	2007	Country Garden Holdings Company Limited:O	40,000	130,400		0.00	2014-05-28
156	1207	SRE Group Limited:O	12,000	2,748		0.00	2014-05-20
157	0183	Winfull Group Holdings Limited:O	7,360	1,619		0.00	2013-08-16
158	1163	Dejin Resources Group Company Limited:O	900	194	*	0.00	2013-01-25
159	0589	Portico International Holdings Limited:O	1,113	3,929		0.00	2014-02-04
160	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	745	4,343		0.00	2013-12-17
161	0242	SHUN TAK HOLDINGS LIMITED:O	5,804	21,707		0.00	2014-04-16
162	1101	China Huarong Energy Company Limited:O	13,363	22,049		0.00	2014-05-22
163	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,400	140,800		0.00	2014-05-23
164	1913	PRADA S.P.A.:O	4,770	277,137		0.00	2014-05-28
165	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	917	4,218		0.00	2014-05-07
166	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,100	54,365		0.00	2014-05-23
167	2282	MGM China Holdings Limited:O	6,400	172,160		0.00	2014-05-28
168	3823	Tech Pro Technology Development Limited:O	1,991	7,626		0.00	2014-03-25
169	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,480	6,986		0.00	2014-04-07
170	1164	CGN Mining Company Limited:O	4,994	3,895		0.00	2013-07-17
171	1065	Tianjin Capital Environmental Protection Group Company Limited:H	500	2,135		0.00	2014-04-10
172	0970	New Sparkle Roll International Group Limited:O	4,122	1,855		0.00	2014-02-04
173	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,917	4,179		0.00	2014-05-20
174	0069	SHANGRI-LA ASIA LIMITED:O	3,568	44,172		0.00	2014-05-28
175	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,850	9,639		0.00	2014-04-24
176	0729	FDG Electric Vehicles Limited:O	19,300	9,843		0.00	2014-05-07
177	0302	OCBC Bank (Hong Kong) Limited:O	338	41,777		0.00	2014-05-05
178	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	970	2,318		0.00	2013-07-30
179	0856	VSTECS Holdings Limited:O	1,536	2,534		0.00	2013-12-04
180	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	249	618		0.00	2013-09-23
181	3330	Lingbao Gold Group Company Ltd.:H	288	363		0.00	2013-12-18
182	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	16,950		0.00	2013-11-08
183	1208	MMG Limited (HK):O	4,974	9,650		0.00	2014-05-23
184	0547	Digital Domain Holdings Limited:O	9,000	846		0.00	2012-10-09
185	1513	Livzon Pharmaceutical Group Inc.:H	100	4,470		0.00	2014-05-14
186	1137	Hong Kong Technology Venture Company Limited:O	684	1,601		0.00	2013-07-08
187	0571	ESUN HOLDINGS LIMITED:O	1,012	891		0.00	2013-01-03
188	1004	China Smarter Energy Group Holdings Limited:O	1,180	5,298	*	0.00	2012-05-21
189	0709	GIORDANO INTERNATIONAL LIMITED:O	1,185	5,167		0.00	2014-05-28
190	2369	Coolpad Group Limited:O	1,600	3,056		0.00	2014-05-28
191	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	429	5,894	*	0.00	2014-04-01
192	1060	Damai Entertainment Holdings Limited (BM):O	6,000	10,800		0.00	2013-08-16
193	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	585	8,459		0.00	2014-04-22
194	0433	North Mining Shares Company Limited:O	9,999	3,650		0.00	2013-10-17
195	0073	ASIAN CITRUS HOLDINGS LIMITED:O	816	1,428		0.00	2014-04-22
196	1899	Xingda International Holdings Limited:O	971	3,117		0.00	2014-04-22
197	1259	Prosperous Future Holdings Limited (KY):O	630	1,285		0.00	2014-05-22
198	1070	TCL Electronics Holdings Limited:O	808	2,157		0.00	2014-04-01
199	0987	China Renewable Energy Investment Limited:O	1,422	448		0.00	2013-10-11
200	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	600	6,240		0.00	2013-08-16
201	1733	E-Commodities Holdings Limited:O	2,173	924		0.00	2013-12-05
202	1836	Stella International Holdings Limited:O	450	9,203		0.00	2014-04-30
203	0171	Silver Grant International Holdings Group Limited:O	1,232	1,183		0.00	2013-03-26
204	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	367	517		0.00	2013-05-07
205	0591	China High Precision Automation Group Limited:O	501	621	*	0.00	2012-08-21
206	0655	HONGKONG CHINESE LIMITED:O	960	1,651		0.00	2012-12-11
207	3308	Golden Eagle Retail Group Limited:O	877	8,156		0.00	2014-05-27
208	0011	HANG SENG BANK, LIMITED:O	898	114,315		0.00	2014-05-23
209	1886	China Huiyuan Juice Group Limited:O	932	4,203		0.00	2014-04-29
210	0860	Apollo Future Mobility Group Limited:O	3,050	229		0.00	2014-04-16
211	0691	China Shanshui Cement Group Limited:O	1,305	3,641		0.00	2014-05-20
212	0425	Minth Group Limited:O	502	6,938		0.00	2014-05-20
213	0291	China Resources Beer (Holdings) Company Limited:O	1,085	24,304		0.00	2014-05-21
214	0088	TAI CHEUNG HOLDINGS LIMITED:O	276	1,568		0.00	2013-04-29
215	0886	Silver Base Group Holdings Limited:O	600	666		0.00	2014-03-17
216	0778	Fortune Real Estate Investment Trust:Unit	814	5,486		0.00	2014-05-23
217	1883	CITIC Telecom International Holdings Limited:O	1,392	3,786		0.00	2014-04-29
218	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,987	5,723		0.00	2014-05-16
219	0480	HKR INTERNATIONAL LIMITED:O	551	1,686		0.00	2014-05-28
220	1700	Springland International Holdings Limited:O	994	3,091		0.00	2014-05-19
221	0435	Sunlight Real Estate Investment Trust:Unit	640	2,035		0.00	2014-04-02
222	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,202	889		0.00	2014-02-25
223	0497	CSI Properties Limited (BM):O	3,600	1,026		0.00	2013-07-08
224	1115	Tibet Water Resources Ltd.:O	994	2,962		0.00	2014-03-24
225	0585	Imagi International Holdings Limited:O	3,840	338		0.00	2014-05-12
226	2266	Dorsett Hospitality International Limited:O	800	1,048		0.00	2013-04-15
227	1555	MIE Holdings Corporation:O	997	1,376		0.00	2014-05-20
228	2777	Guangzhou R&F Properties Co., Ltd.:H	381	4,008		0.00	2014-05-27
229	2178	Petro-king Oilfield Services Limited:O	400	1,196		0.00	2014-01-22
230	0269	China Resources and Transportation Group Limited:O	10,005	3,402		0.00	2013-08-16
231	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,500	1,530		0.00	2013-07-19
232	0973	L'Occitane International S.A.:O	499	9,212		0.00	2014-05-08
233	1111	Chong Hing Bank Limited:O	143	2,254		0.00	2014-05-22
234	0752	PICO FAR EAST HOLDINGS LIMITED:O	399	746		0.00	2014-05-28
235	0818	Hi Sun Technology (China) Limited:O	882	1,940		0.00	2014-04-15
236	1613	Synertone Communication Corporation:O	2,000	1,120		0.00	2014-04-22
237	0743	Asia Cement (China) Holdings Corporation:O	473	2,417		0.00	2014-04-23
238	0389	China Tontine Wines Group Limited:O	601	180		0.00	2012-12-19
239	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	20,160		0.00	2014-05-27
240	1881	Regal Real Estate Investment Trust:Unit	920	1,914		0.00	2014-01-08
241	0826	Tiangong International Company Limited:O	534	764		0.00	2014-05-26
242	0082	Crazy Sports Group Limited:O	897	745		0.00	2014-02-11
243	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,003	2,283		0.00	2014-04-28
244	8096	Ruifeng Petroleum Chemical Holdings Limited:O	320	35	*	0.00	2013-02-08
245	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	420	10,227		0.00	2014-05-23
246	1193	China Resources Gas Group Limited:O	560	13,804		0.00	2014-05-07
247	0405	Yuexiu Real Estate Investment Trust:Unit	699	2,565		0.00	2014-05-28
248	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	600	960		0.00	2014-03-26
249	0939	CHINA CONSTRUCTION BANK CORPORATION:H	59,300	336,824		0.00	2014-05-28
250	0659	CTF Services Limited (BM):O	907	13,025		0.00	2014-05-23
251	0808	Prosperity Real Estate Investment Trust:Unit	337	812		0.00	2014-04-29
252	0903	TPV TECHNOLOGY LIMITED:O	560	773		0.00	2013-12-05
253	1231	Newton Resources Ltd:O	932	569		0.00	2013-01-10
254	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,456	4,846		0.00	2014-05-23
255	2299	Billion Industrial Holdings Limited:O	497	1,670		0.00	2013-12-18
256	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	70	731		0.00	2013-09-23
257	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	861	9,712		0.00	2014-05-23
258	2789	Yuanda China Holdings Limited:O	1,250	1,013		0.00	2013-10-17
259	2362	Jinchuan Group International Resources Co. Ltd:O	848	789		0.00	2013-05-20
260	1868	Neo-Neon Holdings Limited:O	180	283		0.00	2013-07-08
261	0083	SINO LAND COMPANY LIMITED:O	1,131	13,617		0.00	2014-05-28
262	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	375	319		0.00	2014-05-16
263	1777	Fantasia Holdings Group Co., Limited:O	1,000	870		0.00	2013-12-05
264	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	800	488		0.00	2013-09-26
265	0087	SWIRE PACIFIC LIMITED:B	500	8,670		0.00	2014-05-14
266	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	268	265		0.00	2014-04-22
267	3818	China Dongxiang (Group) Co., Ltd.:O	827	1,133		0.00	2014-05-19
268	0127	CHINESE ESTATES HOLDINGS LIMITED:O	283	5,660		0.00	2013-03-25
269	0276	Mongolia Energy Corporation Limited:O	910	165		0.00	2014-02-20
270	1768	Bracell Limited (BM):O	460	672		0.00	2014-01-06
271	0016	SUN HUNG KAI PROPERTIES LIMITED:O	354	36,816		0.00	2014-05-28
272	0064	GET NICE HOLDINGS LIMITED:O	560	202		0.00	2013-06-06
273	1888	Kingboard Laminates Holdings Limited:O	367	1,064		0.00	2014-05-28
274	0163	Emperor International Holdings Limited:O	419	691		0.00	2013-12-13
275	0975	Mongolian Mining Corporation:O	407	244		0.00	2014-04-23
276	0066	MTR CORPORATION LIMITED:O	621	18,133		0.00	2014-05-23
277	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	249	889		0.00	2014-05-23
278	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	486	977		0.00	2014-05-28
279	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	160	168		0.00	2013-07-15
280	0043	C.P. POKPHAND CO. LTD.:O	1,987	1,649		0.00	2013-10-17
281	0632	CHK Oil Limited (BM):O	280	57		0.00	2012-12-14
282	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	47	91		0.00	2013-05-22
283	3808	SINOTRUK (HONG KONG) LIMITED:O	227	928		0.00	2014-05-26
284	0848	Maoye International Holdings Limited:O	419	478		0.00	2014-04-14
285	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	720	533		0.00	2014-05-20
286	0825	New World Department Store China Limited:O	123	384		0.00	2014-04-09
287	2038	FIH Mobile Limited:O	467	1,989		0.00	2014-05-26
288	0992	LENOVO GROUP LIMITED:O	552	5,432		0.00	2014-05-28
289	8137	Honbridge Holdings Limited:O	325	439		0.00	2013-08-20
290	0004	Wharf (Holdings) Limited (The):O	151	8,086		0.00	2014-05-27
291	0631	Sany Heavy Equipment International Holdings Company Limited:O	147	260		0.00	2013-12-18
292	0819	Tianneng Power International Limited:O	52	142		0.00	2014-02-11
293	1333	China Zhongwang Holdings Limited:O	201	474		0.00	2014-05-22
294	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	728	136		0.00	2014-04-22
295	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160	47		0.00	2013-12-04
296	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	330	182		0.00	2014-02-20
297	1029	IRC LIMITED:O	160	117		0.00	2014-04-25
298	0258	TOMSON GROUP LIMITED:O	42	94		0.00	2012-09-27
299	1270	Langham Hospitality Investments Limited:O	57	206		0.00	2014-05-22
300	3323	China National Building Material Company Limited:H	79	560		0.00	2014-05-28
301	0661	China Daye Non-Ferrous Metals Mining Limited:O	422	57		0.00	2013-08-16
302	0805	GLENCORE PLC:O	320	13,712		0.00	2012-11-15
303	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13	92	*	0.00	2014-04-09
304	1338	BaWang International (Group) Holding Limited:O	34	13		0.00	2013-11-15
305	1277	Kinetic Development Group Limited:O	89	36		0.00	2012-11-13
306	0053	GUOCO GROUP LIMITED:O	3	284		0.00	2014-04-14
307	0983	SOCAM Development Limited:O	3	27		0.00	2013-06-06
308	6868	Tenfu (Cayman) Holdings Company Limited:O	3	10		0.00	2014-01-07
309	3988	BANK OF CHINA LIMITED:H	204	743		0.00	2014-05-28
310	1028	C.banner International Holdings Limited:O	3	8		0.00	2013-11-12
311	3669	China Yongda Automobiles Services Holdings Limited:O	2	14		0.00	2013-12-23
312	0270	GUANGDONG INVESTMENT LIMITED:O	2	17		0.00	2014-05-28

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