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 2014-04-03

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	118,828,580		5.00	2014-04-01
2	1117	China Modern Dairy Holdings Ltd.:O	165,662,125	591,413,786		3.43	2014-03-31
3	6818	China Everbright Bank Company Limited:H	171,884,000	525,965,040		2.50	2014-02-27
4	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,955,000	10,635,200		0.50	2010-04-27
5	0206	CM Energy Tech Co., Ltd.:O	3,267,000	12,643,290		0.47	2014-04-03
6	1265	Tianjin Jinran Public Utilities Company Limited:H	2,080,000	3,348,800		0.42	2014-04-02
7	2002	China Sunshine Paper Holdings Company Limited:O	1,606,499	1,076,354		0.20	2014-04-01
8	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,607,899	29,548,693		0.19	2014-04-03
9	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	619,200	12,662,640		0.16	2014-03-20
10	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,298,000	3,634,400		0.15	2014-04-03
11	0347	Angang Steel Company Limited:H	1,500,000	7,890,000		0.14	2014-04-03
12	1023	SITOY GROUP HOLDINGS LIMITED:O	1,197,365	5,699,457		0.12	2014-04-03
13	8166	China Eco-Farming Limited:O	2,500,000	492,500		0.10	2014-04-02
14	1638	Kaisa Group Holdings Ltd.:O	4,033,333	11,010,999		0.08	2014-04-03
15	0566	Hanergy Thin Film Power Group Limited:O	18,252,080	21,719,975		0.06	2014-04-03
16	0493	GOME Retail Holdings Limited:O	10,131,944	13,272,847		0.06	2014-04-03
17	1798	China Datang Corporation Renewable Power Co., Limited:H	1,320,000	1,663,200		0.05	2014-03-31
18	1333	China Zhongwang Holdings Limited:O	2,247,801	5,417,200		0.04	2014-04-03
19	0975	Mongolian Mining Corporation:O	1,500,407	1,065,289		0.04	2014-03-26
20	2226	HONWORLD GROUP LIMITED:O	159,500	1,031,965		0.03	2014-04-03
21	2371	Chuanglian Holdings Limited (KY):O	724,000	293,220		0.03	2014-04-02
22	0185	Zensun Enterprises Limited:O	960,000	403,200		0.03	2014-03-31
23	1006	Changshouhua Food Company Limited:O	133,400	1,117,892		0.02	2014-03-27
24	1211	BYD COMPANY LIMITED:H	182,208	8,882,640		0.02	2014-04-03
25	2638	HK Electric Investments Limited:O	1,996,000	9,999,960		0.02	2014-04-02
26	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	666,000	1,964,700	*	0.02	2013-03-26
27	3393	Wasion Holdings Limited:O	186,000	980,220		0.02	2014-04-03
28	0940	China Animal Healthcare Ltd.:O	380,000	1,660,600		0.02	2014-04-03
29	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	330,100	580,976		0.02	2014-04-01
30	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,500	194,425		0.01	2014-03-21
31	0548	Shenzhen Expressway Corporation Limited:H	92,000	324,760		0.01	2014-02-25
32	1146	Huicheng International Holdings Limited:O	390,469	542,752		0.01	2013-12-30
33	2868	Beijing Capital Land Co., Ltd.:H	106,000	314,820		0.01	2014-04-02
34	3333	China Evergrande Group:O	1,376,771	5,355,639		0.01	2014-04-02
35	2006	Shanghai Jin Jiang Capital Company Limited:H	107,616	231,374		0.01	2014-04-02
36	1600	Tian Lun Gas Holdings Limited:O	63,855	456,563		0.01	2014-03-31
37	3339	Lonking Holdings Limited:O	318,000	496,080		0.01	2014-04-03
38	0468	Greatview Aseptic Packaging Company Limited:O	97,000	406,430		0.01	2014-04-03
39	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	118,000	121,540		0.01	2014-03-26
40	1363	CT Environmental Group Limited:O	86,000	497,940		0.01	2014-04-02
41	0555	REXLot Holdings Limited:O	500,099	530,105		0.01	2014-03-31
42	2899	ZIJIN MINING GROUP CO., LTD.:H	324,570	551,769		0.01	2014-04-03
43	1029	IRC LIMITED:O	250,160	182,617		0.01	2014-02-06
44	0327	PAX Global Technology Limited:O	55,000	220,000		0.01	2014-03-25
45	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	74,000	295,260		0.01	2014-03-18
46	1025	WUMART STORES, INC.:H	26,534	208,027		0.00	2014-04-03
47	2357	AviChina Industry & Technology Company Limited:H	114,746	502,587		0.00	2014-04-03
48	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	49,113	1,915,407		0.00	2014-04-03
49	1086	Goodbaby International Holdings Limited:O	52,000	217,880		0.00	2014-04-03
50	1661	China Frontier Technology Group:O	76,000	401,280		0.00	2014-03-31
51	0871	China Dredging Environment Protection Holdings Limited:O	39,000	129,870		0.00	2014-03-14
52	0921	Hisense Home Appliances Group Co., Ltd.:H	19,998	191,581		0.00	2014-03-05
53	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	141,211	155,332	*	0.00	2013-01-17
54	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	9,183	248,859		0.00	2014-03-10
55	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	31,262	538,332		0.00	2014-04-03
56	3636	Poly Culture Group Corporation Limited:H	3,600	131,580		0.00	2014-04-02
57	1919	COSCO SHIPPING Holdings Co., Ltd.:H	101,550	334,100		0.00	2014-04-03
58	0694	Beijing Capital International Airport Company Limited:H	71,759	391,087		0.00	2014-04-03
59	0509	Century Sunshine Group Holdings Limited:O	100,000	96,000		0.00	2014-02-17
60	0241	Alibaba Health Information Technology Limited:O	132,000	720,720		0.00	2014-03-31
61	0538	Ajisen (China) Holdings Limited:O	37,000	259,000		0.00	2014-04-01
62	2727	Shanghai Electric Group Company Limited:H	98,616	270,208		0.00	2014-04-03
63	0993	XinKong International Capital Holdings Limited:O	2,000	9,880		0.00	2013-10-29
64	0945	MANULIFE FINANCIAL CORPORATION:O	58,200	8,794,020		0.00	2014-04-03
65	0053	GUOCO GROUP LIMITED:O	10,003	923,277		0.00	2014-03-11
66	1613	Synertone Communication Corporation:O	192,000	90,240		0.00	2014-03-31
67	0148	Kingboard Holdings Limited:O	30,689	470,155		0.00	2014-04-03
68	2626	Hunan Nonferrous Metals Corporation Limited:H	48,000	105,600		0.00	2014-04-01
69	0884	CIFI Holdings (Group) Co. Ltd.:O	170,000	272,000		0.00	2014-04-03
70	2168	AirPower Technologies Limited:O	49,642	404,086		0.00	2014-04-03
71	0054	HOPEWELL HOLDINGS LIMITED:O	23,551	632,344		0.00	2014-03-14
72	1913	PRADA S.P.A.:O	69,040	4,049,196		0.00	2014-04-02
73	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,085	455,839		0.00	2014-04-03
74	1051	G-Resources Group Limited:O	677,889	147,102		0.00	2014-04-03
75	1332	Touyun Biotech Group Limited:O	3,538	3,396		0.00	2013-01-11
76	1339	People's Insurance Company (Group) of China Limited (The):H	210,916	662,276		0.00	2014-04-03
77	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	39,500	390,260		0.00	2014-03-24
78	1161	WATER OASIS GROUP LIMITED:O	18,000	9,720		0.00	2014-02-10
79	1262	Labixiaoxin Snacks Group Limited:O	26,000	78,000	*	0.00	2014-03-18
80	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	325,000		0.00	2014-04-02
81	0342	NewOcean Energy Holdings Limited:O	32,000	193,600		0.00	2014-04-03
82	0087	SWIRE PACIFIC LIMITED:B	63,749	1,102,858		0.00	2014-04-01
83	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,754	136,105		0.00	2014-03-25
84	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	9,450		0.00	2014-01-21
85	1308	SITC International Holdings Company Limited:O	52,800	200,112		0.00	2014-03-28
86	1899	Xingda International Holdings Limited:O	31,000	123,380		0.00	2014-04-02
87	0799	IGG Inc:O	25,000	207,500		0.00	2014-04-01
88	0817	China Jinmao Holdings Group Limited:O	167,555	462,452		0.00	2014-04-03
89	3360	Far East Horizon Limited:O	59,890	343,170		0.00	2014-04-03
90	0246	REAL GOLD MINING LIMITED:O	16,180	143,355	*	0.00	2012-11-01
91	0914	Anhui Conch Cement Company Limited:H	23,000	818,800		0.00	2014-04-03
92	1382	Pacific Textiles Holdings Limited:O	25,000	263,000		0.00	2014-03-07
93	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,500	153,825		0.00	2014-04-03
94	1698	Boshiwa International Holding Limited:O	35,000	58,800	*	0.00	2012-09-20
95	2313	Shenzhou International Group Holdings Limited:O	23,434	594,052		0.00	2014-04-03
96	1685	Boer Power Holdings Limited:O	13,000	138,060		0.00	2014-04-02
97	1833	Intime Retail (Group) Company Limited:O	33,462	290,785		0.00	2014-04-03
98	2039	China International Marine Containers (Group) Co., Ltd.:H	23,714	408,829		0.00	2014-04-03
99	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	85,622	195,218		0.00	2014-04-03
100	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	99,200		0.00	2014-03-27
101	0750	China Shuifa Singyes Energy Holdings Limited:O	11,000	139,040		0.00	2014-04-03
102	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	74,261	335,660		0.00	2014-04-03
103	0358	Jiangxi Copper Company Limited:H	21,982	293,240		0.00	2014-04-03
104	0891	Trinity Limited (BM):O	26,000	53,300		0.00	2014-03-14
105	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,038	503,090		0.00	2014-04-03
106	0067	China Lumena New Materials Corp.:O	80,000	100,000	*	0.00	2014-03-27
107	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,506	178,812		0.00	2014-04-03
108	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,086	386,202		0.00	2014-04-03
109	6030	CITIC Securities Company Limited:H	16,040	270,114		0.00	2014-04-03
110	0881	Zhongsheng Group Holdings Limited:O	29,036	293,844		0.00	2014-04-03
111	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	231,000		0.00	2014-03-26
112	0887	Emperor Watch & Jewellery Limited:O	89,484	52,796		0.00	2014-03-14
113	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,000	152,000		0.00	2014-04-02
114	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,000	104,280		0.00	2014-03-26
115	0709	GIORDANO INTERNATIONAL LIMITED:O	17,600	88,176		0.00	2014-03-27
116	3389	Hengdeli Holdings Limited:O	53,800	79,624		0.00	2014-03-14
117	0190	HKC (HOLDINGS) LIMITED:O	125,000	28,000		0.00	2014-03-27
118	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	32,000	186,240		0.00	2014-03-25
119	1361	361 Degrees International Limited:O	22,000	38,720		0.00	2014-03-27
120	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,886	12,919		0.00	2013-12-12
121	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	39,958	111,083		0.00	2014-04-03
122	1259	Prosperous Future Holdings Limited (KY):O	9,862	22,584		0.00	2014-03-11
123	1249	Tonly Electronics Holdings Limited:O	1,281	7,737		0.00	2013-09-12
124	1893	China National Materials Company Limited:H	11,000	17,160		0.00	2014-03-26
125	3993	CMOC Group Limited (CN):H	11,700	36,036		0.00	2014-04-01
126	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,565	123,355		0.00	2014-04-02
127	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,372	104,967		0.00	2014-03-24
128	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	27,630	53,050		0.00	2014-04-03
129	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	70,420		0.00	2014-04-03
130	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,000	201,150		0.00	2014-03-10
131	3315	Goldpac Group Limited:O	6,000	45,360		0.00	2014-04-02
132	0375	YGM TRADING LIMITED:O	1,092	17,385		0.00	2014-03-12
133	0390	CHINA RAILWAY GROUP LIMITED:H	27,272	106,906		0.00	2014-04-03
134	1224	C C Land Holdings Limited:O	16,326	28,407		0.00	2013-10-17
135	0161	AVIC International Holdings Limited:H	1,704	4,925		0.00	2013-12-09
136	1270	Langham Hospitality Investments Limited:O	11,724	45,489		0.00	2014-03-10
137	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	952	84,871		0.00	2013-09-17
138	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	230,000		0.00	2014-04-03
139	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,198	51,610		0.00	2014-04-03
140	0552	China Communications Services Corporation Limited:H	11,123	39,487		0.00	2014-04-03
141	2688	ENN Energy Holdings Limited:O	5,024	280,842		0.00	2014-04-03
142	3337	Anton Oilfield Services Group:O	10,000	51,400		0.00	2014-04-03
143	3983	China BlueChemical Ltd.:H	7,926	31,863		0.00	2014-04-03
144	2866	COSCO SHIPPING Development Co., Ltd.:H	16,784	31,386		0.00	2014-04-03
145	0763	ZTE CORPORATION:H	2,816	44,831		0.00	2014-04-03
146	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,444	65,010		0.00	2014-04-03
147	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	35,814	743,141		0.00	2014-04-03
148	0801	Golden Meditech Holdings Limited:O	14,767	11,223		0.00	2014-02-04
149	0177	Jiangsu Expressway Company Limited:H	5,271	47,703		0.00	2014-04-03
150	3323	China National Building Material Company Limited:H	12,384	100,930		0.00	2014-04-03
151	2338	WEICHAI POWER CO., LTD.:H	2,086	63,519		0.00	2014-04-03
152	1800	China Communications Construction Company Limited:H	18,998	106,959		0.00	2014-04-03
153	2238	Guangzhou Automobile Group Co., Ltd.:H	9,492	80,397		0.00	2014-04-03
154	1099	SINOPHARM GROUP CO. LTD.:H	4,256	91,291		0.00	2014-04-03
155	2009	BBMG Corporation:H	4,974	32,182		0.00	2014-04-03
156	1171	Yankuang Energy Group Company Limited:H	8,240	48,781		0.00	2014-04-03
157	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	105,696	734,587		0.00	2014-04-03
158	2883	China Oilfield Services Limited:H	7,456	144,796		0.00	2014-04-03
159	0489	DongFeng Motor Group Company Limited (CN):H	11,656	128,682		0.00	2014-04-03
160	0728	CHINA TELECOM CORPORATION LIMITED:H	56,512	197,792		0.00	2014-04-03
161	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,818	35,432		0.00	2014-04-03
162	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,222	35,368		0.00	2014-04-03
163	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,332	38,130		0.00	2014-04-03
164	0005	HSBC HOLDINGS PLC:O	73,287	5,793,337		0.00	2014-04-03
165	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	3,996	8,112	*	0.00	2013-06-05
166	0902	HUA NENG POWER INTERNATIONAL, INC.:H	13,550	102,980		0.00	2014-04-03
167	6837	Haitong Securities Co., Ltd.:H	5,436	59,035		0.00	2014-04-03
168	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,690	246,441		0.00	2014-04-03
169	1972	SWIRE PROPERTIES LIMITED:O	20,802	465,965		0.00	2014-04-02
170	1186	China Railway Construction Corporation Limited:H	7,366	54,729		0.00	2014-04-03
171	0916	China Longyuan Power Group Corporation Limited:H	11,558	91,424		0.00	2014-04-03
172	3888	Kingsoft Corporation Limited:O	4,000	125,400		0.00	2014-04-02
173	1336	New China Life Insurance Company Ltd.:H	3,474	81,986		0.00	2014-04-03
174	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,112	334,922		0.00	2014-04-03
175	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,166	123,462		0.00	2014-04-03
176	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,632	134,657		0.00	2014-04-03
177	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,726	233,621		0.00	2014-04-03
178	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,434	159,847		0.00	2014-04-02
179	1104	APAC Resources Limited:O	19,200	3,264		0.00	2012-12-11
180	0038	FIRST TRACTOR COMPANY LIMITED:H	1,096	4,800		0.00	2014-03-25
181	0960	Longfor Group Holdings Limited:O	14,818	168,036		0.00	2014-04-03
182	3800	GCL Technology Holdings Limited (KY):O	40,476	114,952		0.00	2014-04-03
183	0151	Want Want China Holdings Limited:O	33,994	414,727		0.00	2014-04-03
184	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,706	85,893		0.00	2014-04-03
185	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,146	131,031		0.00	2014-04-03
186	1968	Peak Sport Products Co., Limited:O	5,269	11,276		0.00	2014-03-03
187	1393	Hidili Industry International Development Limited:O	5,065	4,710		0.00	2014-04-02
188	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,994	117,416		0.00	2014-04-03
189	0123	Yuexiu Property Company Limited:O	22,820	37,881		0.00	2014-04-03
190	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,322	65,885		0.00	2014-04-03
191	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,816	141,792		0.00	2014-04-03
192	0746	Lee & Man Chemical Company Limited:O	1,920	6,662		0.00	2013-05-16
193	0665	Haitong International Securities Group Limited:O	3,197	13,939		0.00	2014-03-06
194	0511	TELEVISION BROADCASTS LIMITED:O	1,000	46,700		0.00	2014-04-01
195	1199	COSCO SHIPPING Ports Limited:O	6,368	66,227		0.00	2014-04-03
196	0291	China Resources Beer (Holdings) Company Limited:O	5,170	113,740		0.00	2014-04-03
197	0183	Winfull Group Holdings Limited:O	7,360	1,641		0.00	2013-08-16
198	1163	Dejin Resources Group Company Limited:O	900	225		0.00	2013-01-25
199	0589	Portico International Holdings Limited:O	1,113	4,663		0.00	2014-02-04
200	0860	Apollo Future Mobility Group Limited:O	8,700	844		0.00	2013-04-29
201	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	745	5,014		0.00	2013-12-17
202	1193	China Resources Gas Group Limited:O	4,362	106,869		0.00	2014-04-03
203	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	79,950		0.00	2014-04-03
204	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,502	102,177		0.00	2014-04-03
205	0272	SHUI ON LAND LIMITED:O	15,420	34,541		0.00	2014-04-03
206	0242	SHUN TAK HOLDINGS LIMITED:O	5,804	23,622		0.00	2014-03-31
207	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	64,480		0.00	2014-03-14
208	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	917	3,806		0.00	2014-01-03
209	0606	China Agri-Industries Holdings Limited:O	9,404	29,435		0.00	2014-04-03
210	0144	China Merchants Port Holdings Company Limited:O	4,458	114,348		0.00	2014-04-03
211	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,760	56,399		0.00	2014-04-03
212	0267	CITIC Limited (HK):O	6,254	89,432		0.00	2014-04-03
213	0270	GUANGDONG INVESTMENT LIMITED:O	10,682	82,999		0.00	2014-04-03
214	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,870	83,023		0.00	2014-04-03
215	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	75,400		0.00	2014-04-03
216	0753	Air China Limited:H	7,808	36,229		0.00	2014-04-03
217	3308	Golden Eagle Retail Group Limited:O	3,024	32,478		0.00	2014-04-03
218	0384	CHINA GAS HOLDINGS LIMITED:O	8,220	103,079		0.00	2014-04-03
219	3823	Tech Pro Technology Development Limited:O	1,991	7,825		0.00	2014-03-25
220	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,080	144,560		0.00	2014-04-03
221	0371	Beijing Enterprises Water Group Limited:O	13,814	71,280		0.00	2014-04-03
222	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,202	81,771		0.00	2014-04-03
223	1882	Haitian International Holdings Limited:O	2,536	40,627		0.00	2014-04-03
224	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,784	169,772		0.00	2014-04-03
225	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,498	154,459		0.00	2014-04-03
226	2020	ANTA Sports Products Limited:O	3,876	46,822		0.00	2014-04-03
227	3900	Greentown China Holdings Limited:O	3,268	30,785		0.00	2014-04-03
228	1164	CGN Mining Company Limited:O	4,994	3,646		0.00	2013-07-17
229	2689	Nine Dragons Paper (Holdings) Limited:O	6,986	42,056		0.00	2014-04-03
230	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	94,950		0.00	2014-04-03
231	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,555	52,559		0.00	2014-04-02
232	0683	KERRY PROPERTIES LIMITED:O	2,000	53,300		0.00	2014-03-31
233	0970	New Sparkle Roll International Group Limited:O	4,122	2,226		0.00	2014-02-04
234	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,280	5,274		0.00	2014-02-19
235	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,631	50,822		0.00	2014-04-03
236	1038	CK Infrastructure Holdings Limited:O	3,300	167,805		0.00	2014-04-03
237	1313	China Resources Building Materials Technology Holdings Limited:O	8,750	55,125		0.00	2014-04-03
238	0220	Uni-President China Holdings Ltd.:O	4,820	32,198		0.00	2014-04-03
239	1112	Health and Happiness (H&H) International Holdings Limited:O	780	42,237		0.00	2014-04-03
240	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,928	15,226		0.00	2014-04-03
241	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,516	2,592		0.00	2014-02-25
242	0410	SOHO CHINA LIMITED:O	6,402	41,485		0.00	2014-04-03
243	0670	China Eastern Airlines Corporation Limited:H	5,082	13,315		0.00	2014-03-26
244	0917	NEW WORLD CHINA LAND LIMITED:O	10,206	66,951		0.00	2014-04-03
245	2007	Country Garden Holdings Company Limited:O	20,735	77,756		0.00	2014-04-03
246	0656	FOSUN INTERNATIONAL LIMITED:O	7,168	70,605		0.00	2014-04-03
247	0041	GREAT EAGLE HOLDINGS LIMITED:O	699	20,690		0.00	2014-03-10
248	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	970	2,124		0.00	2013-07-30
249	0494	LI & FUNG LIMITED:O	9,000	104,940		0.00	2014-04-02
250	0856	VSTECS Holdings Limited:O	1,536	3,057		0.00	2013-12-04
251	6808	SUN ART RETAIL GROUP LIMITED:O	9,490	91,199		0.00	2014-04-03
252	0604	SHENZHEN INVESTMENT LIMITED:O	5,258	13,881		0.00	2014-03-24
253	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	249	500		0.00	2013-09-23
254	3330	Lingbao Gold Group Company Ltd.:H	288	400		0.00	2013-12-18
255	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	17,200		0.00	2013-11-08
256	0547	Digital Domain Holdings Limited:O	9,000	873		0.00	2012-10-09
257	2880	Liaoning Port Co., Ltd.:H	958	1,715		0.00	2014-01-15
258	1513	Livzon Pharmaceutical Group Inc.:H	100	4,950		0.00	2014-03-24
259	1137	Hong Kong Technology Venture Company Limited:O	684	1,580		0.00	2013-07-08
260	0571	ESUN HOLDINGS LIMITED:O	1,012	992		0.00	2013-01-03
261	1052	Yuexiu Transport Infrastructure Limited:O	1,331	5,311		0.00	2014-03-21
262	1004	China Smarter Energy Group Holdings Limited:O	1,180	5,310		0.00	2012-05-21
263	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	6,320		0.00	2014-03-26
264	1633	Magic Holdings International Limited:O	800	5,024	*	0.00	2014-04-03
265	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	223	7,983		0.00	2014-04-02
266	0633	China All Access (Holdings) Limited:O	994	3,509		0.00	2014-02-10
267	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	429	5,603		0.00	2014-04-01
268	1060	Damai Entertainment Holdings Limited (BM):O	6,000	10,320		0.00	2013-08-16
269	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	585	8,658		0.00	2014-03-14
270	0853	MicroPort Scientific Corporation:O	997	5,384		0.00	2014-03-24
271	0433	North Mining Shares Company Limited:O	9,999	3,800		0.00	2013-10-17
272	0506	China Foods Limited:O	1,900	5,415		0.00	2014-03-14
273	1618	Metallurgical Corporation of China Ltd.:H	1,809	2,496		0.00	2014-04-02
274	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	741	7,262		0.00	2014-03-24
275	0302	OCBC Bank (Hong Kong) Limited:O	190	23,541		0.00	2014-02-10
276	1070	TCL Electronics Holdings Limited:O	808	2,489		0.00	2014-04-01
277	0987	China Renewable Energy Investment Limited:O	1,422	505		0.00	2013-10-11
278	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	600	6,720		0.00	2013-08-16
279	1733	E-Commodities Holdings Limited:O	2,173	761		0.00	2013-12-05
280	1836	Stella International Holdings Limited:O	450	8,361		0.00	2014-02-04
281	0171	Silver Grant International Holdings Group Limited:O	1,232	1,195		0.00	2013-03-26
282	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	367	400		0.00	2013-05-07
283	0591	China High Precision Automation Group Limited:O	501	621	*	0.00	2012-08-21
284	0655	HONGKONG CHINESE LIMITED:O	960	1,901		0.00	2012-12-11
285	0088	TAI CHEUNG HOLDINGS LIMITED:O	276	1,551		0.00	2013-04-29
286	0886	Silver Base Group Holdings Limited:O	600	630		0.00	2014-03-17
287	2233	WEST CHINA CEMENT LIMITED:O	1,993	1,913		0.00	2014-02-25
288	1766	CRRC Corporation Limited:H	870	5,803		0.00	2014-04-03
289	1700	Springland International Holdings Limited:O	994	3,290		0.00	2014-02-13
290	0435	Sunlight Real Estate Investment Trust:Unit	640	1,875		0.00	2014-04-02
291	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,202	962		0.00	2014-02-25
292	1115	Tibet Water Resources Ltd.:O	994	3,221		0.00	2014-03-24
293	2266	Dorsett Hospitality International Limited:O	800	1,208		0.00	2013-04-15
294	0497	CSI Properties Limited (BM):O	3,600	990		0.00	2013-07-08
295	1515	China Resources Medical Holdings Company Limited:O	314	3,793		0.00	2014-04-02
296	2178	Petro-king Oilfield Services Limited:O	400	1,256		0.00	2014-01-22
297	0269	China Resources and Transportation Group Limited:O	10,005	4,102		0.00	2013-08-16
298	1208	MMG Limited (HK):O	1,755	2,931		0.00	2013-10-31
299	0752	PICO FAR EAST HOLDINGS LIMITED:O	400	888		0.00	2013-11-04
300	0818	Hi Sun Technology (China) Limited:O	882	2,099		0.00	2014-03-31
301	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,500	1,380		0.00	2013-07-19
302	2356	DAH SING BANKING GROUP LIMITED:O	374	4,727		0.00	2014-04-02
303	0389	China Tontine Wines Group Limited:O	601	204		0.00	2012-12-19
304	1881	Regal Real Estate Investment Trust:Unit	920	1,960		0.00	2014-01-08
305	0586	China Conch Venture Holdings Limited:O	500	10,225		0.00	2014-03-31
306	2777	Guangzhou R&F Properties Co., Ltd.:H	281	3,226		0.00	2014-04-03
307	0826	Tiangong International Company Limited:O	534	1,057		0.00	2014-03-05
308	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	417	847		0.00	2014-03-14
309	0082	Crazy Sports Group Limited:O	897	771		0.00	2014-02-11
310	0480	HKR INTERNATIONAL LIMITED:O	352	1,148		0.00	2014-03-26
311	3382	Tianjin Port Development Holdings Limited:O	1,600	2,096		0.00	2014-03-24
312	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,003	2,183		0.00	2014-02-28
313	8096	Ruifeng Petroleum Chemical Holdings Limited:O	320	35	*	0.00	2013-02-08
314	0405	Yuexiu Real Estate Investment Trust:Unit	699	2,712		0.00	2013-10-18
315	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	600	1,056		0.00	2014-03-26
316	0598	SINOTRANS LIMITED:H	438	1,756		0.00	2014-03-03
317	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	365	3,971		0.00	2014-03-25
318	1818	Zhaojin Mining Industry Company Limited:H	212	1,018		0.00	2014-04-03
319	0808	Prosperity Real Estate Investment Trust:Unit	337	758		0.00	2014-03-27
320	0903	TPV TECHNOLOGY LIMITED:O	560	762		0.00	2013-12-05
321	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	400	508		0.00	2013-06-21
322	0823	Link Real Estate Investment Trust:Unit	550	20,790		0.00	2014-04-03
323	1231	Newton Resources Ltd:O	932	774		0.00	2013-01-10
324	0002	CLP HOLDINGS LIMITED:O	582	34,745		0.00	2014-04-03
325	2299	Billion Industrial Holdings Limited:O	497	1,859		0.00	2013-12-18
326	1251	SPT Energy Group Inc.:O	335	1,454		0.00	2014-04-01
327	0813	Shimao Group Holdings Limited:O	754	13,421		0.00	2014-04-03
328	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	70	734		0.00	2013-09-23
329	2789	Yuanda China Holdings Limited:O	1,250	850		0.00	2013-10-17
330	0013	Hutchison Whampoa Limited:O	854	90,268		0.00	2014-04-02
331	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	442	3,669		0.00	2014-04-03
332	2362	Jinchuan Group International Resources Co. Ltd:O	848	840		0.00	2013-05-20
333	0569	China Automation Group Limited:O	200	282		0.00	2014-03-14
334	1868	Neo-Neon Holdings Limited:O	180	304		0.00	2013-07-08
335	3383	Agile Group Holdings Limited (KY):O	662	4,588		0.00	2014-04-03
336	0004	Wharf (Holdings) Limited (The):O	557	30,329		0.00	2014-04-03
337	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	375	341		0.00	2013-11-08
338	1777	Fantasia Holdings Group Co., Limited:O	1,000	1,180		0.00	2013-12-05
339	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	800	392		0.00	2013-09-26
340	0127	CHINESE ESTATES HOLDINGS LIMITED:O	283	5,388		0.00	2013-03-25
341	1431	YuanShengTai Dairy Farm Limited:O	573	768		0.00	2014-04-01
342	0276	Mongolia Energy Corporation Limited:O	910	192		0.00	2014-02-20
343	1768	Bracell Limited (BM):O	460	676		0.00	2014-01-06
344	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,415	32,191		0.00	2014-04-03
345	0064	GET NICE HOLDINGS LIMITED:O	560	193		0.00	2013-06-06
346	0163	Emperor International Holdings Limited:O	419	800		0.00	2013-12-13
347	1788	Guotai Junan International Holdings Limited:O	168	759		0.00	2013-07-04
348	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	160	181	*	0.00	2013-07-15
349	0778	Fortune Real Estate Investment Trust:Unit	170	1,023		0.00	2014-04-02
350	0043	C.P. POKPHAND CO. LTD.:O	1,987	1,590		0.00	2013-10-17
351	0632	CHK Oil Limited (BM):O	280	67		0.00	2012-12-14
352	1918	Sunac China Holdings Limited:O	285	1,354		0.00	2014-04-02
353	1910	Samsonite Group S.A.:O	119	2,868		0.00	2014-04-02
354	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	47	93		0.00	2013-05-22
355	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	634	10,905		0.00	2014-04-03
356	8137	Honbridge Holdings Limited:O	325	527		0.00	2013-08-20
357	0631	Sany Heavy Equipment International Holdings Company Limited:O	147	276		0.00	2013-12-18
358	0819	Tianneng Power International Limited:O	52	145		0.00	2014-02-11
359	0001	CK Hutchison Holdings Limited:O	100	13,540		0.00	2014-04-03
360	0762	CHINA UNICOM (HONG KONG) LIMITED:O	880	8,853		0.00	2014-04-03
361	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	728	135		0.00	2014-03-10
362	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160	49		0.00	2013-12-04
363	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	330	218		0.00	2014-02-20
364	2183	Sansheng Holdings (Group) Co. Ltd.:O	13	18		0.00	2013-11-04
365	0258	TOMSON GROUP LIMITED:O	42	99		0.00	2012-09-27
366	0661	China Daye Non-Ferrous Metals Mining Limited:O	422	63		0.00	2013-08-16
367	0805	GLENCORE PLC:O	320	12,944		0.00	2012-11-15
368	2601	China Pacific Insurance (Group) Co., Ltd.:H	43	1,152		0.00	2014-04-03
369	1338	BaWang International (Group) Holding Limited:O	34	14		0.00	2013-11-15
370	1277	Kinetic Development Group Limited:O	89	37		0.00	2012-11-13
371	0066	MTR CORPORATION LIMITED:O	50	1,455		0.00	2014-04-03
372	0983	SOCAM Development Limited:O	3	27		0.00	2013-06-06
373	6868	Tenfu (Cayman) Holdings Company Limited:O	3	11		0.00	2014-01-07
374	1028	C.banner International Holdings Limited:O	3	8		0.00	2013-11-12
375	3669	China Yongda Automobiles Services Holdings Limited:O	2	14		0.00	2013-12-23

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