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

CCASS holdings on 2013-07-23

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 19,871,000 46,498,140 5.00 2012-07-11
2 2339 BeijingWest Industries International Limited:O 46,596,000 34,015,080 * 3.70 2011-12-19
3 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,955,000 5,669,500 0.50 2010-04-27
4 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,120,000 3,604,000 0.16 2013-07-23
5 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 632,400 12,711,240 0.16 2013-07-22
6 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 450,000 1,939,500 0.12 2013-07-23
7 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,857,997 5,759,791 0.11 2013-07-23
8 0773 China Metal Recycling (Holdings) Limited:O 1,149,600 10,840,728 * 0.10 2013-07-15
9 2382 Sunny Optical Technology (Group) Company Limited:O 624,432 4,883,058 0.06 2013-07-23
10 0623 SinoMedia Holding Limited:O 300,000 2,055,000 0.05 2013-07-19
11 6881 China Galaxy Securities Co., Ltd.:H 727,500 3,608,400 0.04 2013-07-23
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 774,000 23,955,300 0.04 2013-07-23
13 0337 Greenland Hong Kong Holdings Limited:O 353,000 2,403,930 0.03 2013-07-23
14 2727 Shanghai Electric Group Company Limited:H 933,101 2,491,380 0.03 2013-07-18
15 0472 New Silkroad Culturaltainment Limited:O 499,996 309,998 0.03 2013-05-20
16 0763 ZTE CORPORATION:H 156,400 2,164,576 0.02 2013-07-16
17 1148 Xinchen China Power Holdings Limited:O 317,000 868,580 0.02 2013-06-24
18 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 51,183 1,507,339 0.02 2013-07-18
19 1099 SINOPHARM GROUP CO. LTD.:H 221,960 4,381,490 0.02 2013-07-23
20 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 666,000 1,964,700 * 0.02 2013-03-26
21 3330 Lingbao Gold Group Company Ltd.:H 60,288 93,446 0.02 2013-07-23
22 0904 China Green (Holdings) Limited:O 170,424 131,226 0.02 2013-06-14
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,103,758 16,178,913 0.02 2013-07-23
24 1194 Bay Area Gold Group Limited:O 720,000 914,400 0.02 2013-07-23
25 1898 China Coal Energy Company Limited:H 628,507 2,721,435 0.02 2013-07-23
26 0998 China CITIC Bank Corporation Limited:H 2,164,000 8,028,440 0.01 2013-07-22
27 0956 China Suntien Green Energy Corporation Limited:H 184,244 543,520 0.01 2013-07-18
28 0728 CHINA TELECOM CORPORATION LIMITED:H 1,840,000 6,955,200 0.01 2013-07-23
29 0194 LIU CHONG HING INVESTMENT LIMITED:O 45,434 492,505 0.01 2013-07-17
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 505,691 4,581,560 0.01 2013-07-19
31 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 31,000 835,450 0.01 2013-07-18
32 3988 BANK OF CHINA LIMITED:H 9,662,000 31,594,740 0.01 2013-07-23
33 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 262,000 2,481,140 0.01 2013-07-19
34 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 154,577 571,935 0.01 2013-07-18
35 0960 Longfor Group Holdings Limited:O 573,700 6,517,232 0.01 2013-07-22
36 0698 TONGDA GROUP HOLDINGS LIMITED:O 480,229 228,109 0.01 2013-07-03
37 1618 Metallurgical Corporation of China Ltd.:H 281,600 397,056 0.01 2013-07-23
38 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 39,334 183,690 0.01 2013-07-18
39 2006 Shanghai Jin Jiang Capital Company Limited:H 132,313 168,038 0.01 2013-07-19
40 1297 Sinosoft Technology Group Limited:O 94,000 141,940 0.01 2013-07-23
41 0975 Mongolian Mining Corporation:O 340,907 586,360 0.01 2013-07-22
42 1913 PRADA S.P.A.:O 234,729 16,419,294 0.01 2013-07-23
43 0354 CHINASOFT INTERNATIONAL LIMITED:O 151,973 338,900 0.01 2013-07-22
44 6030 CITIC Securities Company Limited:H 100,000 1,460,000 0.01 2013-07-18
45 1101 China Huarong Energy Company Limited:O 567,577 437,034 0.01 2013-07-17
46 0703 Future Bright Holdings Limited:O 46,000 93,840 0.01 2013-07-16
47 0857 PETROCHINA COMPANY LIMITED:H 1,483,402 14,018,149 0.01 2013-07-23
48 1055 China Southern Airlines Company Limited:H 195,999 589,957 0.01 2013-07-19
49 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 100,000 272,000 0.01 2013-07-19
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 719,256 17,405,995 0.01 2013-07-23
51 3993 CMOC Group Limited (CN):H 88,010 255,229 0.01 2013-07-23
52 1066 Shandong Weigao Group Medical Polymer Company Limited:H 118,424 948,576 0.01 2013-07-18
53 0001 CK Hutchison Holdings Limited:O 145,133 16,022,683 0.01 2013-07-16
54 1800 China Communications Construction Company Limited:H 275,000 1,625,250 0.01 2013-07-18
55 0531 Samson Holding Ltd.:O 171,000 225,720 0.01 2013-07-23
56 0302 OCBC Bank (Hong Kong) Limited:O 17,075 1,236,230 0.01 2013-07-12
57 1088 China Shenhua Energy Company Limited:H 186,644 4,358,137 0.01 2013-07-23
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 405,000 7,597,800 0.01 2013-07-18
59 0696 TRAVELSKY TECHNOLOGY LIMITED:H 50,069 286,895 0.01 2013-07-18
60 2338 WEICHAI POWER CO., LTD.:H 25,398 640,030 0.01 2013-07-18
61 0468 Greatview Aseptic Packaging Company Limited:O 66,926 310,537 0.01 2013-07-22
62 1836 Stella International Holdings Limited:O 39,150 716,445 0.00 2013-07-12
63 0016 SUN HUNG KAI PROPERTIES LIMITED:O 129,753 13,429,436 0.00 2013-07-23
64 1798 China Datang Corporation Renewable Power Co., Limited:H 120,920 226,120 0.00 2013-07-23
65 0883 CNOOC LIMITED:O 2,052,613 29,311,314 0.00 2013-07-23
66 0700 TENCENT HOLDINGS LIMITED:O 81,200 27,007,120 0.00 2013-07-23
67 0941 China Mobile Limited (HK):O 879,500 73,790,050 0.00 2013-07-23
68 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 141,211 155,332 * 0.00 2013-01-17
69 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 50,902 4,194,325 0.00 2013-07-23
70 2357 AviChina Industry & Technology Company Limited:H 95,120 408,065 0.00 2013-07-17
71 1251 SPT Energy Group Inc.:O 60,000 280,200 0.00 2013-07-02
72 1199 COSCO SHIPPING Ports Limited:O 107,992 1,166,314 0.00 2013-07-23
73 2238 Guangzhou Automobile Group Co., Ltd.:H 84,579 641,955 0.00 2013-07-18
74 0916 China Longyuan Power Group Corporation Limited:H 122,000 1,029,680 0.00 2013-07-23
75 3323 China National Building Material Company Limited:H 100,000 709,000 0.00 2013-07-22
76 1338 BaWang International (Group) Holding Limited:O 99,750 39,900 0.00 2013-03-25
77 3337 Anton Oilfield Services Group:O 68,003 342,735 0.00 2013-07-22
78 0993 XinKong International Capital Holdings Limited:O 80,000 8,720 0.00 2012-10-09
79 2880 Liaoning Port Co., Ltd.:H 31,962 49,541 0.00 2013-07-18
80 2168 AirPower Technologies Limited:O 52,879 396,593 0.00 2013-07-22
81 0010 HANG LUNG GROUP LIMITED:O 38,953 1,563,963 0.00 2013-07-16
82 2009 BBMG Corporation:H 33,585 160,200 0.00 2013-07-19
83 0321 TEXWINCA HOLDINGS LIMITED:O 38,859 291,054 0.00 2013-07-08
84 0489 DongFeng Motor Group Company Limited (CN):H 79,000 815,280 0.00 2013-07-23
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 132,010 2,426,344 0.00 2013-07-23
86 2866 COSCO SHIPPING Development Co., Ltd.:H 100,000 192,000 0.00 2013-07-23
87 3998 Bosideng International Holdings Limited:O 208,337 345,839 0.00 2013-07-22
88 0606 China Agri-Industries Holdings Limited:O 131,790 473,126 0.00 2013-07-22
89 1332 Touyun Biotech Group Limited:O 3,538 1,911 0.00 2013-01-11
90 3933 United Laboratories International Holdings Limited (The):O 39,600 118,008 0.00 2013-05-07
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 80,106 269,957 0.00 2013-07-18
92 0853 MicroPort Scientific Corporation:O 34,000 212,500 0.00 2013-07-18
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 193,350 2,540,619 0.00 2013-07-19
94 1025 WUMART STORES, INC.:H 12,688 189,812 0.00 2013-07-23
95 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 32,893 216,436 0.00 2013-07-18
96 1175 Fresh Express Delivery Holdings Group Co., Limited:O 7,000 19,040 0.00 2013-07-04
97 0683 KERRY PROPERTIES LIMITED:O 30,000 948,000 0.00 2013-07-23
98 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,249 11,915 0.00 2013-07-11
99 1882 Haitian International Holdings Limited:O 32,000 423,040 0.00 2013-07-02
100 0006 Power Assets Holdings Limited:O 40,857 2,845,690 0.00 2013-07-18
101 3800 GCL Technology Holdings Limited (KY):O 291,007 576,194 0.00 2013-07-23
102 1030 SEAZEN GROUP LIMITED:O 106,000 99,640 0.00 2013-07-15
103 0246 REAL GOLD MINING LIMITED:O 16,180 143,355 * 0.00 2012-11-01
104 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 29,920 348,269 0.00 2013-07-18
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,050 830,312 0.00 2013-07-19
106 0552 China Communications Services Corporation Limited:H 41,658 202,041 0.00 2013-07-18
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,458 102,359 0.00 2013-07-18
108 1888 Kingboard Laminates Holdings Limited:O 52,034 163,907 0.00 2013-07-23
109 1698 Boshiwa International Holding Limited:O 35,000 58,800 * 0.00 2012-09-20
110 3983 China BlueChemical Ltd.:H 29,675 117,513 0.00 2013-07-19
111 0694 Beijing Capital International Airport Company Limited:H 31,333 161,365 0.00 2013-07-18
112 1813 KWG Group Holdings Limited:O 47,358 208,375 0.00 2013-07-18
113 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,507 423,669 0.00 2013-07-23
114 0753 Air China Limited:H 70,000 393,400 0.00 2013-07-18
115 0066 MTR CORPORATION LIMITED:O 85,112 2,502,293 0.00 2013-07-17
116 0002 CLP HOLDINGS LIMITED:O 37,000 2,392,050 0.00 2013-07-23
117 3669 China Yongda Automobiles Services Holdings Limited:O 21,502 149,439 0.00 2013-07-09
118 1972 SWIRE PROPERTIES LIMITED:O 84,875 2,032,756 0.00 2013-07-18
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 118,659 390,388 0.00 2013-07-23
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,010 123,984 0.00 2013-07-18
121 2778 Champion Real Estate Investment Trust:Unit 77,373 264,616 0.00 2013-07-23
122 0148 Kingboard Holdings Limited:O 12,519 216,328 0.00 2013-07-23
123 0665 Haitong International Securities Group Limited:O 16,487 58,034 0.00 2013-04-25
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 55,897 288,429 0.00 2013-07-18
125 0678 Genting Hong Kong Limited:O 86,999 287,097 0.00 2013-06-28
126 2038 FIH Mobile Limited:O 82,000 346,040 0.00 2013-07-23
127 0210 Daphne International Holdings Limited:O 18,000 103,320 0.00 2013-07-22
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 274,641 1,603,903 0.00 2013-07-18
129 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,886 9,034 0.00 2012-09-05
130 3360 Far East Horizon Limited:O 34,197 178,166 0.00 2013-07-17
131 0691 China Shanshui Cement Group Limited:O 28,789 90,397 0.00 2013-07-17
132 0493 GOME Retail Holdings Limited:O 171,509 133,777 0.00 2013-07-19
133 0777 NetDragon Websoft Holdings Limited:O 5,000 92,800 0.00 2013-07-23
134 1833 Intime Retail (Group) Company Limited:O 19,500 156,585 0.00 2013-07-17
135 0604 SHENZHEN INVESTMENT LIMITED:O 49,933 142,808 0.00 2013-07-23
136 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 9,604 49,845 0.00 2013-06-11
137 2007 Country Garden Holdings Company Limited:O 166,670 708,348 0.00 2013-07-23
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,906 254,933 0.00 2013-07-17
139 1333 China Zhongwang Holdings Limited:O 47,801 110,420 0.00 2013-07-23
140 1224 C C Land Holdings Limited:O 22,326 45,545 0.00 2013-06-21
141 0123 Yuexiu Property Company Limited:O 78,000 154,440 0.00 2013-07-23
142 0142 FIRST PACIFIC COMPANY LIMITED:O 36,000 321,120 0.00 2013-07-23
143 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,328 160,187 0.00 2013-07-18
144 1336 New China Life Insurance Company Ltd.:H 8,500 189,550 0.00 2013-07-23
145 0494 LI & FUNG LIMITED:O 68,000 734,400 0.00 2013-07-23
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 42,001 237,726 0.00 2013-07-17
147 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,106 504,928 0.00 2013-07-18
148 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 24,000 82,800 0.00 2013-07-18
149 0097 HENDERSON INVESTMENT LIMITED:O 23,000 12,880 0.00 2013-03-25
150 2313 Shenzhou International Group Holdings Limited:O 10,465 242,265 0.00 2013-07-17
151 1086 Goodbaby International Holdings Limited:O 7,363 23,782 0.00 2013-07-18
152 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 42,000 128,100 0.00 2013-07-23
153 1339 People's Insurance Company (Group) of China Limited (The):H 63,000 227,430 0.00 2013-07-18
154 0878 SOUNDWILL HOLDINGS LIMITED:O 2,000 32,000 0.00 2013-06-27
155 3389 Hengdeli Holdings Limited:O 32,895 57,237 0.00 2013-07-23
156 0270 GUANGDONG INVESTMENT LIMITED:O 38,905 248,603 0.00 2013-07-18
157 0161 AVIC International Holdings Limited:H 1,704 5,163 0.00 2013-07-05
158 1393 Hidili Industry International Development Limited:O 12,380 16,961 0.00 2013-07-02
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,436 949,454 0.00 2013-07-23
160 1270 Langham Hospitality Investments Limited:O 11,724 47,482 0.00 2013-07-05
161 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 952 102,340 0.00 2013-05-15
162 2039 China International Marine Containers (Group) Co., Ltd.:H 8,153 100,608 0.00 2013-07-18
163 2020 ANTA Sports Products Limited:O 14,156 118,203 0.00 2013-07-18
164 0970 New Sparkle Roll International Group Limited:O 16,811 7,733 0.00 2013-07-02
165 1193 China Resources Gas Group Limited:O 12,466 249,320 0.00 2013-07-22
166 0933 Brightoil Petroleum (Holdings) Limited:O 49,000 67,620 0.00 2013-07-23
167 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,786 193,292 0.00 2013-07-11
168 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 29,728 579,696 0.00 2013-07-23
169 0384 CHINA GAS HOLDINGS LIMITED:O 23,464 211,880 0.00 2013-07-18
170 0144 China Merchants Port Holdings Company Limited:O 12,000 291,600 0.00 2013-07-17
171 0829 Shenguan Holdings (Group) Limited:O 16,000 54,240 0.00 2013-07-23
172 0589 Portico International Holdings Limited:O 2,651 13,865 0.00 2013-07-09
173 0342 NewOcean Energy Holdings Limited:O 6,859 28,945 0.00 2013-07-08
174 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,000 63,710 0.00 2013-07-17
175 0801 Golden Meditech Holdings Limited:O 9,845 9,057 0.00 2013-06-13
176 0291 China Resources Beer (Holdings) Company Limited:O 9,750 234,975 0.00 2013-07-23
177 0656 FOSUN INTERNATIONAL LIMITED:O 25,920 160,445 0.00 2013-07-23
178 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,749 213,241 0.00 2013-07-23
179 0067 China Lumena New Materials Corp.:O 21,868 32,583 0.00 2013-07-23
180 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,121 137,435 0.00 2013-07-08
181 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 3,996 8,112 * 0.00 2013-06-05
182 0425 Minth Group Limited:O 4,000 54,960 0.00 2013-06-26
183 2888 STANDARD CHARTERED PLC:O 8,847 1,603,961 0.00 2013-07-23
184 0891 Trinity Limited (BM):O 6,308 16,022 0.00 2013-07-19
185 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 585 9,360 0.00 2013-07-19
186 0887 Emperor Watch & Jewellery Limited:O 23,510 14,106 0.00 2013-07-08
187 0083 SINO LAND COMPANY LIMITED:O 19,936 222,087 0.00 2013-07-23
188 0119 Poly Property Group Co., Limited:O 11,926 50,089 0.00 2013-07-23
189 0992 LENOVO GROUP LIMITED:O 34,000 240,040 0.00 2013-07-19
190 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,480 38,638 0.00 2013-07-18
191 0375 YGM TRADING LIMITED:O 492 9,742 0.00 2013-05-03
192 1104 APAC Resources Limited:O 19,200 2,458 0.00 2012-12-11
193 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,049 4,060 0.00 2013-07-18
194 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,310 29,984 0.00 2013-07-02
195 1361 361 Degrees International Limited:O 5,732 10,088 0.00 2013-06-25
196 0038 FIRST TRACTOR COMPANY LIMITED:H 1,096 5,316 0.00 2013-07-08
197 1163 Dejin Resources Group Company Limited:O 900 293 0.00 2013-01-25
198 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,048 22,654 0.00 2013-07-15
199 0054 HOPEWELL HOLDINGS LIMITED:O 2,230 55,862 0.00 2013-07-23
200 0746 Lee & Man Chemical Company Limited:O 1,920 6,240 0.00 2013-05-16
201 0511 TELEVISION BROADCASTS LIMITED:O 1,000 52,000 0.00 2013-07-23
202 0555 REXLot Holdings Limited:O 18,691 9,532 0.00 2013-07-11
203 0921 Hisense Home Appliances Group Co., Ltd.:H 998 5,020 0.00 2013-03-19
204 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,078 10,127 0.00 2013-07-18
205 0183 Winfull Group Holdings Limited:O 7,360 1,568 0.00 2013-02-25
206 1109 CHINA RESOURCES LAND LIMITED:O 12,272 250,962 0.00 2013-07-23
207 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 429 2,849 0.00 2013-07-12
208 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,000 2,720 0.00 2013-06-03
209 0860 Apollo Future Mobility Group Limited:O 8,700 2,036 0.00 2013-04-29
210 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 745 1,609 0.00 2013-05-02
211 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,971 56,744 0.00 2013-07-19
212 1211 BYD COMPANY LIMITED:H 1,535 49,581 0.00 2013-07-18
213 0069 SHANGRI-LA ASIA LIMITED:O 6,000 77,760 0.00 2013-07-11
214 0880 SJM Holdings Limited:O 10,136 197,449 0.00 2013-07-19
215 3823 Tech Pro Technology Development Limited:O 1,991 6,471 0.00 2013-05-07
216 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,222 29,243 0.00 2013-07-08
217 0182 Concord New Energy Group Limited:O 12,805 3,649 0.00 2013-03-25
218 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,387 59,488 0.00 2013-07-19
219 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,000 315,520 0.00 2013-07-23
220 0004 Wharf (Holdings) Limited (The):O 5,000 339,500 0.00 2013-07-23
221 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 68,900 0.00 2013-07-23
222 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,872 113,331 0.00 2013-07-16
223 0633 China All Access (Holdings) Limited:O 1,994 4,985 0.00 2013-07-19
224 1164 CGN Mining Company Limited:O 4,994 2,946 0.00 2013-07-17
225 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 17,760 0.00 2013-07-12
226 1065 Tianjin Capital Environmental Protection Group Company Limited:H 500 1,540 0.00 2013-04-22
227 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,772 4,714 0.00 2013-06-21
228 1068 China Yurun Food Group Limited:O 2,608 13,301 0.00 2013-07-18
229 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,280 5,274 0.00 2013-06-06
230 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,504 184,390 0.00 2013-07-23
231 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 4,880 0.00 2013-07-02
232 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,500 26,390 0.00 2013-07-23
233 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 544 1,969 0.00 2013-07-18
234 0603 China Oil And Gas Group Limited:O 5,431 7,766 0.00 2013-07-23
235 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 970 1,959 0.00 2013-06-28
236 0151 Want Want China Holdings Limited:O 14,218 152,417 0.00 2013-07-23
237 0856 VSTECS Holdings Limited:O 1,536 2,012 0.00 2013-07-08
238 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,000 7,440 0.00 2013-06-26
239 1928 Sands China Ltd.:O 8,000 337,600 0.00 2013-07-23
240 0013 Hutchison Whampoa Limited:O 4,169 361,244 0.00 2013-07-23
241 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 36,150 0.00 2013-07-23
242 0548 Shenzhen Expressway Corporation Limited:H 700 1,918 0.00 2013-07-18
243 0547 Digital Domain Holdings Limited:O 9,000 1,179 0.00 2012-10-09
244 1398 Industrial and Commercial Bank of China Limited:H 78,695 401,345 0.00 2013-07-19
245 1023 SITOY GROUP HOLDINGS LIMITED:O 900 2,781 0.00 2013-02-25
246 1004 China Smarter Energy Group Holdings Limited:O 1,180 378 0.00 2012-05-21
247 1137 Hong Kong Technology Venture Company Limited:O 684 1,648 0.00 2013-07-08
248 0177 Jiangsu Expressway Company Limited:H 996 7,848 0.00 2013-07-23
249 0571 ESUN HOLDINGS LIMITED:O 1,012 1,164 0.00 2013-01-03
250 1060 Damai Entertainment Holdings Limited (BM):O 6,000 3,060 0.00 2013-01-30
251 0242 SHUN TAK HOLDINGS LIMITED:O 2,300 7,981 0.00 2013-07-08
252 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 223 7,192 0.00 2013-06-25
253 1299 AIA Group Limited:O 9,000 320,850 0.00 2013-07-23
254 3900 Greentown China Holdings Limited:O 1,500 21,510 0.00 2013-07-23
255 0433 North Mining Shares Company Limited:O 9,999 3,400 0.00 2013-07-04
256 0958 Huaneng Renewables Corporation Limited:H 1,994 5,503 0.00 2013-07-04
257 2688 ENN Energy Holdings Limited:O 739 31,740 0.00 2013-07-18
258 1893 China National Materials Company Limited:H 755 1,246 0.00 2013-07-18
259 1910 Samsonite Group S.A.:O 906 18,709 0.00 2013-07-23
260 1899 Xingda International Holdings Limited:O 971 3,505 0.00 2013-06-03
261 1259 Prosperous Future Holdings Limited (KY):O 630 3,150 0.00 2013-06-21
262 0082 Crazy Sports Group Limited:O 2,002 1,201 0.00 2013-07-09
263 1070 TCL Electronics Holdings Limited:O 808 3,353 0.00 2013-05-07
264 0987 China Renewable Energy Investment Limited:O 1,422 262 0.00 2012-12-20
265 1033 Sinopec Oilfield Service Corporation:H 817 1,757 0.00 2013-06-10
266 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 600 5,790 0.00 2013-02-19
267 0171 Silver Grant International Holdings Group Limited:O 1,232 1,380 0.00 2013-03-26
268 1733 E-Commodities Holdings Limited:O 1,995 958 0.00 2013-05-07
269 1886 China Huiyuan Juice Group Limited:O 778 2,466 0.00 2013-05-07
270 0598 SINOTRANS LIMITED:H 938 1,388 0.00 2013-07-18
271 1999 Man Wah Holdings Limited:O 464 4,264 0.00 2013-07-18
272 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 367 451 0.00 2013-05-07
273 0591 China High Precision Automation Group Limited:O 501 621 * 0.00 2012-08-21
274 0655 HONGKONG CHINESE LIMITED:O 960 1,507 0.00 2012-12-11
275 0088 TAI CHEUNG HOLDINGS LIMITED:O 276 1,684 0.00 2013-04-29
276 0587 Hua Han Health Industry Holdings Limited:O 1,392 2,909 0.00 2013-07-02
277 2233 WEST CHINA CEMENT LIMITED:O 1,993 2,172 0.00 2013-07-04
278 0405 Yuexiu Real Estate Investment Trust:Unit 1,199 4,928 0.00 2013-07-23
279 0817 China Jinmao Holdings Group Limited:O 3,980 9,791 0.00 2013-07-23
280 2282 MGM China Holdings Limited:O 1,600 34,720 0.00 2013-07-16
281 0087 SWIRE PACIFIC LIMITED:B 1,249 23,206 0.00 2013-06-06
282 0861 DIGITAL CHINA HOLDINGS LIMITED:O 444 3,978 0.00 2013-07-19
283 2266 Dorsett Hospitality International Limited:O 800 1,512 0.00 2013-04-15
284 0435 Sunlight Real Estate Investment Trust:Unit 640 2,010 0.00 2013-04-25
285 0269 China Resources and Transportation Group Limited:O 10,005 3,052 0.00 2013-03-08
286 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,202 998 0.00 2013-07-04
287 1115 Tibet Water Resources Ltd.:O 994 2,853 0.00 2013-07-17
288 0585 Imagi International Holdings Limited:O 3,840 319 0.00 2013-01-08
289 0497 CSI Properties Limited (BM):O 3,600 1,098 0.00 2013-07-08
290 3383 Agile Group Holdings Limited (KY):O 1,298 10,488 0.00 2013-07-23
291 1686 SUNEVISION HOLDINGS LTD.:O 800 1,888 0.00 2013-04-15
292 0752 PICO FAR EAST HOLDINGS LIMITED:O 400 1,028 0.00 2013-07-18
293 8137 Honbridge Holdings Limited:O 2,037 1,793 0.00 2013-01-15
294 0818 Hi Sun Technology (China) Limited:O 882 1,288 0.00 2013-04-05
295 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,500 1,065 0.00 2013-07-19
296 1308 SITC International Holdings Company Limited:O 800 2,056 0.00 2013-07-08
297 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 154 711 0.00 2013-07-12
298 2362 Jinchuan Group International Resources Co. Ltd:O 848 1,230 0.00 2013-05-20
299 0973 L'Occitane International S.A.:O 452 8,823 0.00 2013-07-22
300 0389 China Tontine Wines Group Limited:O 601 207 0.00 2012-12-19
301 0659 CTF Services Limited (BM):O 1,096 13,722 0.00 2013-07-18
302 2331 LI NING COMPANY LIMITED:O 400 1,748 0.00 2013-07-08
303 1881 Regal Real Estate Investment Trust:Unit 920 2,125 0.00 2013-05-13
304 2222 NVC International Holdings Limited:O 880 1,874 0.00 2013-07-04
305 1230 Yashili International Holdings Ltd:O 993 3,466 0.00 2013-05-20
306 0826 Tiangong International Company Limited:O 534 1,073 0.00 2013-06-11
307 0914 Anhui Conch Cement Company Limited:H 340 7,786 0.00 2013-07-23
308 0480 HKR INTERNATIONAL LIMITED:O 352 1,355 0.00 2013-07-09
309 3382 Tianjin Port Development Holdings Limited:O 1,600 1,696 0.00 2013-07-09
310 8096 Ruifeng Petroleum Chemical Holdings Limited:O 320 35 * 0.00 2013-02-08
311 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 600 1,014 0.00 2013-07-08
312 3308 Golden Eagle Retail Group Limited:O 470 5,264 0.00 2013-07-19
313 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 400 472 0.00 2013-06-21
314 1231 Newton Resources Ltd:O 932 569 0.00 2013-01-10
315 1966 China SCE Group Holdings Limited:O 650 1,196 0.00 2013-05-07
316 2299 Billion Industrial Holdings Limited:O 497 2,396 0.00 2013-05-08
317 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 307 3,727 0.00 2013-06-28
318 1768 Bracell Limited (BM):O 696 842 0.00 2013-06-13
319 2789 Yuanda China Holdings Limited:O 1,250 625 0.00 2013-05-07
320 2343 PACIFIC BASIN SHIPPING LIMITED:O 380 1,619 0.00 2013-07-08
321 0569 China Automation Group Limited:O 200 302 0.00 2013-06-06
322 1868 Neo-Neon Holdings Limited:O 180 250 0.00 2013-07-08
323 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,027 1,479 0.00 2013-07-11
324 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 800 244 0.00 2013-03-28
325 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 301 783 0.00 2013-07-04
326 0506 China Foods Limited:O 471 1,451 0.00 2013-07-18
327 2899 ZIJIN MINING GROUP CO., LTD.:H 1,000 1,770 0.00 2013-07-23
328 0467 United Energy Group Limited:O 2,134 2,454 0.00 2013-07-04
329 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 268 324 0.00 2013-07-02
330 0566 Hanergy Thin Film Power Group Limited:O 3,412 2,047 0.00 2013-07-16
331 1200 Midland Holdings Limited (BM):O 112 344 0.00 2013-07-08
332 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 267 2,459 0.00 2013-07-18
333 0020 WHEELOCK AND COMPANY LIMITED:O 308 12,335 0.00 2013-07-12
334 0127 CHINESE ESTATES HOLDINGS LIMITED:O 283 3,866 0.00 2013-03-25
335 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,416 2,344 0.00 2013-07-18
336 1968 Peak Sport Products Co., Limited:O 269 401 0.00 2013-07-19
337 0064 GET NICE HOLDINGS LIMITED:O 560 185 0.00 2013-06-06
338 3368 Parkson Retail Group Limited:O 328 1,043 0.00 2013-07-18
339 3808 SINOTRUK (HONG KONG) LIMITED:O 299 1,172 0.00 2013-07-23
340 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 160 190 0.00 2013-07-15
341 1788 Guotai Junan International Holdings Limited:O 168 524 0.00 2013-07-04
342 0043 C.P. POKPHAND CO. LTD.:O 1,987 1,470 0.00 2013-07-16
343 0632 CHK Oil Limited (BM):O 280 125 0.00 2012-12-14
344 6823 HKT Limited (KY):O 553 4,192 0.00 2013-07-23
345 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 47 114 0.00 2013-05-22
346 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 720 461 0.00 2013-07-08
347 1205 CITIC RESOURCES HOLDINGS LIMITED:O 581 662 0.00 2013-07-04
348 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 330 198 0.00 2013-03-27
349 1638 Kaisa Group Holdings Ltd.:O 333 586 0.00 2013-07-22
350 0848 Maoye International Holdings Limited:O 339 427 0.00 2013-05-07
351 0297 Sinofert Holdings Limited:O 417 567 0.00 2013-07-23
352 2601 China Pacific Insurance (Group) Co., Ltd.:H 124 3,305 0.00 2013-07-23
353 0715 China Oceanwide Holdings Limited:O 348 212 0.00 2013-05-29
354 1700 Springland International Holdings Limited:O 93 384 0.00 2013-05-21
355 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 728 171 0.00 2013-07-08
356 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 160 52 0.00 2013-07-08
357 2128 China Lesso Group Holdings Limited:O 96 385 0.00 2013-05-21
358 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 967 590 0.00 2013-07-04
359 0258 TOMSON GROUP LIMITED:O 42 87 0.00 2012-09-27
360 0661 China Daye Non-Ferrous Metals Mining Limited:O 422 83 0.00 2013-07-18
361 0805 GLENCORE PLC:O 320 10,480 0.00 2012-11-15
362 0330 ESPRIT HOLDINGS LIMITED (BM):O 33 402 0.00 2013-07-18
363 1277 Kinetic Development Group Limited:O 89 51 0.00 2012-11-13
364 0053 GUOCO GROUP LIMITED:O 3 266 0.00 2013-05-31
365 1378 China Hongqiao Group Limited:O 51 205 0.00 2013-06-28
366 0983 SOCAM Development Limited:O 3 27 0.00 2013-06-06
367 0750 China Shuifa Singyes Energy Holdings Limited:O 3 25 0.00 2013-07-12
368 6868 Tenfu (Cayman) Holdings Company Limited:O 3 11 0.00 2013-07-05
369 1028 C.banner International Holdings Limited:O 3 9 0.00 2013-07-22
370 1146 Huicheng International Holdings Limited:O 1 1 0.00 2013-07-05
371 1387 China Dili Group:O 5 2 0.00 2013-07-22
372 1208 MMG Limited (HK):O 1 2 0.00 2013-07-16
373 0735 China Power Clean Energy Development Company Limited:O 2 1 0.00 2013-07-04

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