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

CCASS holding changes from 2012-01-26 to 2012-01-27

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,985,777 4,377,828 0.35 0.31 49,119,230 2012-01-27
2 1813 KWG Group Holdings Limited:O 5,728,606 5,728,606 0.20 0.20 19,248,116 2012-01-27
3 0941 China Mobile Limited (HK):O 259,943 210,000 0.00 0.00 16,590,000 2012-01-27
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,424,000 2,423,840 0.00 0.00 15,100,523 2012-01-27
5 1313 China Resources Building Materials Technology Holdings Limited:O 2,309,738 2,306,000 0.04 0.04 13,490,100 2012-01-27
6 1109 CHINA RESOURCES LAND LIMITED:O 674,000 674,000 0.01 0.01 9,503,400 2012-01-27
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 692,000 514,354 0.02 0.01 9,176,075 2012-01-27
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 379,684 304,000 0.01 0.00 6,961,600 2012-01-27
9 0823 Link Real Estate Investment Trust:Unit 280,075 231,399 0.01 0.01 6,571,732 2012-01-27
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 532,311 319,206 0.00 0.00 4,781,706 2012-01-27
11 6808 SUN ART RETAIL GROUP LIMITED:O 505,109 479,500 0.01 0.01 4,584,020 2012-01-27
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 155,153 154,400 0.01 0.01 4,014,400 2012-01-27
13 1088 China Shenhua Energy Company Limited:H 150,111 113,000 0.00 0.00 3,938,050 2012-01-27
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 658,000 658,000 0.04 0.04 3,697,960 2012-01-27
15 1898 China Coal Energy Company Limited:H 362,176 273,840 0.01 0.01 2,754,830 2012-01-27
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 180,495 179,000 0.00 0.00 2,681,420 2012-01-27
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 239,015 238,000 0.01 0.01 2,456,160 2012-01-27
18 2899 ZIJIN MINING GROUP CO., LTD.:H 806,661 655,975 0.01 0.01 2,348,391 2012-01-27
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 201,414 155,000 0.01 0.00 2,300,200 2012-01-27
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,145 29,000 0.00 0.00 1,980,700 2012-01-27
21 0291 China Resources Beer (Holdings) Company Limited:O 73,732 68,000 0.00 0.00 1,853,000 2012-01-27
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 678,957 395,000 0.02 0.01 1,607,650 2012-01-27
23 0013 Hutchison Whampoa Limited:O 26,600 21,600 0.00 0.00 1,587,600 2012-01-27
24 2238 Guangzhou Automobile Group Co., Ltd.:H 249,658 194,963 0.01 0.01 1,579,200 2012-01-27
25 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 166,301 67,000 0.00 0.00 1,527,600 2012-01-27
26 0700 TENCENT HOLDINGS LIMITED:O 44,143 8,410 0.00 0.00 1,524,733 2012-01-27
27 0914 Anhui Conch Cement Company Limited:H 52,944 52,500 0.00 0.00 1,480,500 2012-01-27
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 86,000 67,000 0.00 0.00 1,400,300 2012-01-27
29 0151 Want Want China Holdings Limited:O 483,000 195,000 0.00 0.00 1,394,250 2012-01-27
30 1800 China Communications Construction Company Limited:H 193,770 184,000 0.00 0.00 1,374,480 2012-01-27
31 0992 LENOVO GROUP LIMITED:O 556,000 198,791 0.01 0.00 1,172,867 2012-01-27
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 80,377 76,968 0.00 0.00 1,146,823 2012-01-27
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 273,745 88,000 0.00 0.00 1,082,400 2012-01-27
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,001,609 2,564,000 0.01 0.01 1,064,060 2012-01-27
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 199,455 80,000 0.01 0.00 1,016,000 2012-01-27
36 0144 China Merchants Port Holdings Company Limited:O 36,818 36,000 0.00 0.00 968,400 2012-01-27
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 733,620 210,000 0.05 0.02 905,100 2012-01-27
38 3328 Bank of Communications Co., Ltd.:H 1,055,713 137,000 0.00 0.00 868,580 2012-01-27
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 990,833 216,000 0.02 0.00 864,000 2012-01-27
40 0728 CHINA TELECOM CORPORATION LIMITED:H 1,244,780 193,000 0.01 0.00 831,830 2012-01-27
41 0604 SHENZHEN INVESTMENT LIMITED:O 500,000 500,000 0.01 0.01 830,000 2012-01-27
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 176,961 175,999 0.00 0.00 779,676 2012-01-27
43 0960 Longfor Group Holdings Limited:O 72,000 72,000 0.00 0.00 768,960 2012-01-27
44 0694 Beijing Capital International Airport Company Limited:H 190,467 190,000 0.01 0.01 760,000 2012-01-27
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 92,500 55,500 0.01 0.01 755,910 2012-01-27
46 3383 Agile Group Holdings Limited (KY):O 80,693 80,000 0.00 0.00 734,400 2012-01-27
47 0066 MTR CORPORATION LIMITED:O 76,907 28,500 0.00 0.00 733,875 2012-01-27
48 1072 Dongfang Electric Corporation Limited:H 125,836 27,200 0.04 0.01 674,560 2012-01-27
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 431,702 80,000 0.01 0.00 672,000 2012-01-27
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 17,497 16,000 0.00 0.00 665,600 2012-01-27
51 1038 CK Infrastructure Holdings Limited:O 15,826 15,000 0.00 0.00 657,750 2012-01-27
52 1099 SINOPHARM GROUP CO. LTD.:H 37,782 35,200 0.00 0.00 639,936 2012-01-27
53 3800 GCL Technology Holdings Limited (KY):O 682,462 239,462 0.00 0.00 613,023 2012-01-27
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,331 24,000 0.00 0.00 606,000 2012-01-27
55 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 116,000 112,000 0.01 0.01 586,880 2012-01-27
56 0272 SHUI ON LAND LIMITED:O 438,201 216,000 0.01 0.00 585,360 2012-01-27
57 1818 Zhaojin Mining Industry Company Limited:H 42,119 40,000 0.00 0.00 559,200 2012-01-27
58 1387 China Dili Group:O 560,407 560,000 0.00 0.00 548,800 2012-01-27
59 0916 China Longyuan Power Group Corporation Limited:H 87,001 86,000 0.00 0.00 519,440 2012-01-27
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 113,698 113,502 0.00 0.00 508,489 2012-01-27
61 1688 Alibaba.com Limited:O 52,572 52,500 0.00 0.00 458,850 2012-01-27
62 0148 Kingboard Holdings Limited:O 17,478 16,000 0.00 0.00 441,600 2012-01-27
63 0691 China Shanshui Cement Group Limited:O 79,624 72,000 0.00 0.00 438,480 2012-01-27
64 1766 CRRC Corporation Limited:H 79,200 79,200 0.00 0.00 437,976 2012-01-27
65 2007 Country Garden Holdings Company Limited:O 128,941 120,000 0.00 0.00 435,600 2012-01-27
66 0493 GOME Retail Holdings Limited:O 673,745 218,298 0.00 0.00 432,230 2012-01-27
67 3308 Golden Eagle Retail Group Limited:O 25,273 24,000 0.00 0.00 432,000 2012-01-27
68 0347 Angang Steel Company Limited:H 878,506 62,455 0.08 0.01 417,199 2012-01-27
69 2689 Nine Dragons Paper (Holdings) Limited:O 139,750 72,000 0.00 0.00 401,040 2012-01-27
70 2688 ENN Energy Holdings Limited:O 32,614 17,000 0.00 0.00 397,800 2012-01-27
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 247,381 88,000 0.01 0.00 397,760 2012-01-27
72 1833 Intime Retail (Group) Company Limited:O 42,936 40,000 0.00 0.00 378,800 2012-01-27
73 0390 CHINA RAILWAY GROUP LIMITED:H 154,183 144,000 0.00 0.00 374,400 2012-01-27
74 0881 Zhongsheng Group Holdings Limited:O 24,000 24,000 0.00 0.00 371,520 2012-01-27
75 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 239,997 128,000 0.01 0.01 368,640 2012-01-27
76 0297 Sinofert Holdings Limited:O 1,379,277 160,000 0.02 0.00 366,400 2012-01-27
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,450 22,400 0.00 0.00 323,456 2012-01-27
78 0210 Daphne International Holdings Limited:O 32,946 32,500 0.00 0.00 312,650 2012-01-27
79 3368 Parkson Retail Group Limited:O 101,370 31,000 0.00 0.00 308,140 2012-01-27
80 2883 China Oilfield Services Limited:H 49,382 23,336 0.00 0.00 295,434 2012-01-27
81 1728 China ZhengTong Auto Services Holdings Limited:O 36,395 34,500 0.00 0.00 289,800 2012-01-27
82 1211 BYD COMPANY LIMITED:H 12,489 12,000 0.00 0.00 285,000 2012-01-27
83 2020 ANTA Sports Products Limited:O 32,000 32,000 0.00 0.00 272,640 2012-01-27
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 48,108 44,000 0.00 0.00 270,600 2012-01-27
85 0123 Yuexiu Property Company Limited:O 541,880 208,000 0.01 0.00 266,240 2012-01-27
86 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 25,082 20,000 0.00 0.00 265,200 2012-01-27
87 1208 MMG Limited (HK):O 69,288 64,000 0.00 0.00 245,760 2012-01-27
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 368,144 96,000 0.01 0.00 241,920 2012-01-27
89 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,223 13,223 0.00 0.00 234,840 2012-01-27
90 2357 AviChina Industry & Technology Company Limited:H 68,800 64,000 0.00 0.00 232,960 2012-01-27
91 0656 FOSUN INTERNATIONAL LIMITED:O 159,000 45,500 0.00 0.00 210,210 2012-01-27
92 0001 CK Hutchison Holdings Limited:O 6,000 2,000 0.00 0.00 206,200 2012-01-27
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 73,303 11,119 0.02 0.00 200,587 2012-01-27
94 3993 CMOC Group Limited (CN):H 379,250 48,000 0.03 0.00 188,640 2012-01-27
95 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 155,517 64,000 0.00 0.00 182,400 2012-01-27
96 3998 Bosideng International Holdings Limited:O 198,341 80,000 0.00 0.00 180,800 2012-01-27
97 1193 China Resources Gas Group Limited:O 17,509 16,000 0.00 0.00 175,680 2012-01-27
98 1101 China Huarong Energy Company Limited:O 16,155,756 68,000 0.23 0.00 172,040 2012-01-27
99 0817 China Jinmao Holdings Group Limited:O 655,983 80,000 0.01 0.00 150,400 2012-01-27
100 0073 ASIAN CITRUS HOLDINGS LIMITED:O 35,732 35,000 0.00 0.00 149,800 2012-01-27
101 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 147,308 28,506 0.00 0.00 147,661 2012-01-27
102 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 193,252 54,000 0.03 0.01 133,920 2012-01-27
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,045 7,000 0.00 0.00 127,400 2012-01-27
104 0763 ZTE CORPORATION:H 34,952 5,200 0.01 0.00 113,880 2012-01-27
105 0751 Skyworth Group Limited:O 118,509 32,000 0.00 0.00 110,720 2012-01-27
106 0189 DONGYUE GROUP LIMITED:O 16,201 16,201 0.00 0.00 107,737 2012-01-27
107 0010 HANG LUNG GROUP LIMITED:O 2,980 1,994 0.00 0.00 97,008 2012-01-27
108 3983 China BlueChemical Ltd.:H 17,253 16,000 0.00 0.00 90,560 2012-01-27
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,200 613 0.00 0.00 82,326 2012-01-27
110 2331 LI NING COMPANY LIMITED:O 10,000 10,000 0.00 0.00 81,600 2012-01-27
111 0161 AVIC International Holdings Limited:H 40,000 12,000 0.01 0.00 38,280 2012-01-27
112 2345 Shanghai Prime Machinery Company Limited:H 84,000 28,000 0.01 0.00 36,400 2012-01-27
113 6823 HKT Limited (KY):O 7,000 7,000 0.00 0.00 35,420 2012-01-27
114 1025 WUMART STORES, INC.:H 5,543 2,000 0.00 0.00 32,720 2012-01-27
115 1618 Metallurgical Corporation of China Ltd.:H 193,750 8,000 0.01 0.00 14,960 2012-01-27
116 0002 CLP HOLDINGS LIMITED:O 209 209 0.00 0.00 13,167 2012-01-27
117 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 9,820 2012-01-27
118 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 24,514 1,000 0.01 0.00 4,000 2012-01-27
119 0917 NEW WORLD CHINA LAND LIMITED:O 2,806 2,000 0.00 0.00 3,740 2012-01-27
120 1333 China Zhongwang Holdings Limited:O 86,300 1,200 0.00 0.00 3,732 2012-01-27
121 1238 Powerlong Real Estate Holdings Limited:O 10,000 2,000 0.00 0.00 2,100 2012-01-27
122 1972 SWIRE PROPERTIES LIMITED:O 6,485 100 0.00 0.00 1,882 2012-01-27
123 0868 XINYI GLASS HOLDINGS LIMITED:O 460 -300 0.00 -0.00 -1,464 2012-01-27
124 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 137 -200 0.00 -0.00 -4,760 2012-01-27
125 6030 CITIC Securities Company Limited:H 130 -297 0.00 -0.00 -4,829 2012-01-27
126 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -2,400 0.00 -0.00 -6,648 2012-01-27
127 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 612 -754 0.00 -0.00 -13,617 2012-01-27
128 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,099 -2,500 0.00 -0.00 -31,500 2012-01-27
129 0606 China Agri-Industries Holdings Limited:O 232,054 -5,000 0.01 -0.00 -32,450 2012-01-27
130 0522 ASMPT Limited:O 13,900 -500 0.00 -0.00 -49,800 2012-01-27
131 0054 HOPEWELL HOLDINGS LIMITED:O 4,729 -2,500 0.00 -0.00 -49,850 2012-01-27
132 2866 COSCO SHIPPING Development Co., Ltd.:H 253,304 -36,000 0.01 -0.00 -64,800 2012-01-27
133 0883 CNOOC LIMITED:O 1,366,753 -5,140 0.00 -0.00 -81,418 2012-01-27
134 0011 HANG SENG BANK, LIMITED:O 10,900 -1,000 0.00 -0.00 -102,400 2012-01-27
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,474 -5,000 0.00 -0.00 -103,750 2012-01-27
136 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,285 -1,400 0.00 -0.00 -153,580 2012-01-27
137 2133 Greenway Mining Group Limited:O 500,000 -87,000 0.03 -0.00 -165,300 2012-01-27
138 1207 SRE Group Limited:O 374,000 -616,000 0.01 -0.01 -234,080 2012-01-27
139 0659 CTF Services Limited (BM):O 14,693 -22,300 0.00 -0.00 -280,980 2012-01-27
140 1052 Yuexiu Transport Infrastructure Limited:O 0 -100,000 0.00 -0.01 -335,000 2012-01-27
141 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,590 -50,000 0.00 -0.00 -355,000 2012-01-27
142 0753 Air China Limited:H 111,977 -63,000 0.00 -0.00 -389,970 2012-01-27
143 1066 Shandong Weigao Group Medical Polymer Company Limited:H 294,130,873 -68,000 15.61 -0.00 -472,600 2012-01-27
144 0631 Sany Heavy Equipment International Holdings Company Limited:O 81,689 -87,814 0.00 -0.00 -634,895 2012-01-27
145 0220 Uni-President China Holdings Ltd.:O 1,700 -149,000 0.00 -0.00 -685,400 2012-01-27
146 3389 Hengdeli Holdings Limited:O 71,133 -236,000 0.00 -0.01 -717,440 2012-01-27
147 2727 Shanghai Electric Group Company Limited:H 16,000 -210,390 0.00 -0.01 -856,287 2012-01-27
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 80,630 -172,271 0.01 -0.01 -916,482 2012-01-27
149 2282 MGM China Holdings Limited:O 0 -80,000 0.00 -0.00 -928,000 2012-01-27
150 0425 Minth Group Limited:O 0 -108,000 0.00 -0.01 -969,840 2012-01-27
151 2777 Guangzhou R&F Properties Co., Ltd.:H 66,300 -130,400 0.01 -0.01 -1,017,120 2012-01-27
152 2038 FIH Mobile Limited:O 158,585 -209,000 0.00 -0.00 -1,080,530 2012-01-27
153 1186 China Railway Construction Corporation Limited:H 286,825 -216,551 0.01 -0.01 -1,084,921 2012-01-27
154 1928 Sands China Ltd.:O 470 -40,466 0.00 -0.00 -1,104,722 2012-01-27
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,078 -240,000 0.01 -0.05 -1,132,800 2012-01-27
156 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -606,477 0.00 -0.01 -1,206,889 2012-01-27
157 2168 AirPower Technologies Limited:O 36,086 -141,000 0.00 -0.01 -1,215,420 2012-01-27
158 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,000 -28,000 0.00 -0.00 -1,236,200 2012-01-27
159 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -1,460,000 0.00 -0.03 -1,255,600 2012-01-27
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 48,449 -404,000 0.00 -0.01 -1,276,640 2012-01-27
161 0831 CONVENIENCE RETAIL ASIA LIMITED:O 324,655,576 -402,000 44.24 -0.05 -1,306,500 2012-01-27
162 1128 Wynn Macau, Limited:O 13,600 -67,600 0.00 -0.00 -1,429,740 2012-01-27
163 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 46,858 -167,660 0.00 -0.01 -1,450,259 2012-01-27
164 1828 DAH CHONG HONG HOLDINGS LIMITED:O 33,312 -148,879 0.00 -0.01 -1,472,413 2012-01-27
165 0358 Jiangxi Copper Company Limited:H 64,989 -72,000 0.00 -0.01 -1,497,600 2012-01-27
166 0119 Poly Property Group Co., Limited:O 104,000 -390,505 0.00 -0.01 -1,577,640 2012-01-27
167 1068 China Yurun Food Group Limited:O 126,279 -121,000 0.01 -0.01 -1,599,620 2012-01-27
168 0258 TOMSON GROUP LIMITED:O 42 -812,000 0.00 -0.06 -1,664,600 2012-01-27
169 2128 China Lesso Group Holdings Limited:O 0 -400,000 0.00 -0.01 -1,692,000 2012-01-27
170 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 32,000 -548,000 0.00 -0.01 -1,764,560 2012-01-27
171 0303 VTECH HOLDINGS LIMITED:O 0 -23,000 0.00 -0.01 -1,814,700 2012-01-27
172 0267 CITIC Limited (HK):O 68,000 -124,000 0.00 -0.00 -1,845,120 2012-01-27
173 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -100,257 0.00 -0.01 -1,916,914 2012-01-27
174 0177 Jiangsu Expressway Company Limited:H 32,917 -260,000 0.00 -0.02 -2,028,000 2012-01-27
175 3333 China Evergrande Group:O 266,597 -544,000 0.00 -0.00 -2,132,480 2012-01-27
176 0489 DongFeng Motor Group Company Limited (CN):H 204,130 -147,200 0.01 -0.01 -2,178,560 2012-01-27
177 0135 KUNLUN ENERGY COMPANY LIMITED:O 97,905 -176,000 0.00 -0.00 -2,182,400 2012-01-27
178 0384 CHINA GAS HOLDINGS LIMITED:O 128,500 -612,000 0.00 -0.01 -2,184,840 2012-01-27
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 772,027 -565,608 0.00 -0.00 -2,200,215 2012-01-27
180 2009 BBMG Corporation:H 40,000 -360,467 0.00 -0.03 -2,224,081 2012-01-27
181 2888 STANDARD CHARTERED PLC:O 3,485 -15,000 0.00 -0.00 -2,878,500 2012-01-27
182 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,794 -99,206 0.00 -0.01 -2,976,180 2012-01-27
183 0270 GUANGDONG INVESTMENT LIMITED:O 112,002 -655,740 0.00 -0.01 -3,022,961 2012-01-27
184 0006 Power Assets Holdings Limited:O 17,333 -62,500 0.00 -0.00 -3,418,750 2012-01-27
185 0019 SWIRE PACIFIC LIMITED:A 2,638 -42,240 0.00 -0.00 -3,465,792 2012-01-27
186 0998 China CITIC Bank Corporation Limited:H 376,126 -717,000 0.00 -0.00 -3,577,830 2012-01-27
187 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 292 -722,000 0.00 -0.03 -3,624,440 2012-01-27
188 0069 SHANGRI-LA ASIA LIMITED:O 100,000 -224,000 0.00 -0.01 -3,642,240 2012-01-27
189 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 128,980 -1,580,000 0.00 -0.02 -3,697,200 2012-01-27
190 0805 GLENCORE PLC:O 0 -80,000 0.00 -0.00 -4,180,000 2012-01-27
191 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,828 -101,500 0.00 -0.02 -4,268,075 2012-01-27
192 3818 China Dongxiang (Group) Co., Ltd.:O 1,471,500 -3,270,700 0.03 -0.06 -4,448,152 2012-01-27
193 0552 China Communications Services Corporation Limited:H 0 -1,300,000 0.00 -0.07 -4,550,000 2012-01-27
194 0242 SHUN TAK HOLDINGS LIMITED:O 645,856 -1,400,000 0.03 -0.06 -4,704,000 2012-01-27
195 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,950 -115,070 0.00 -0.00 -4,988,285 2012-01-27
196 1199 COSCO SHIPPING Ports Limited:O 56,367 -450,000 0.00 -0.02 -5,049,000 2012-01-27
197 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 708,280 -567,158 0.00 -0.00 -5,234,868 2012-01-27
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,400 -174,600 0.00 -0.01 -5,595,930 2012-01-27
199 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -2,523,999 0.00 -0.10 -5,880,918 2012-01-27
200 0494 LI & FUNG LIMITED:O 8,630 -329,647 0.00 -0.00 -6,065,505 2012-01-27
201 0880 SJM Holdings Limited:O 58,986 -425,014 0.00 -0.01 -6,171,203 2012-01-27
202 3339 Lonking Holdings Limited:O 308,480 -1,880,770 0.01 -0.04 -6,206,541 2012-01-27
203 1683 International Mining Machinery Holdings Limited:O 0 -737,500 0.00 -0.06 -6,254,000 2012-01-27
204 2338 WEICHAI POWER CO., LTD.:H 97,921 -152,000 0.02 -0.04 -6,657,600 2012-01-27
205 0330 ESPRIT HOLDINGS LIMITED (BM):O 432 -624,000 0.00 -0.05 -7,325,760 2012-01-27
206 3323 China National Building Material Company Limited:H 244,935 -836,932 0.01 -0.03 -8,453,013 2012-01-27
207 1171 Yankuang Energy Group Company Limited:H 88,292 -456,000 0.00 -0.02 -8,709,600 2012-01-27
208 0410 SOHO CHINA LIMITED:O 227,500 -1,810,500 0.00 -0.03 -9,487,020 2012-01-27
209 0008 PCCW LIMITED:O 600 -3,999,400 0.00 -0.05 -9,758,536 2012-01-27
210 2488 LAUNCH TECH COMPANY LIMITED:H 0 -634,500 0.00 -2.32 -11,141,820 2012-01-27
211 1055 China Southern Airlines Company Limited:H 132,984 -2,700,000 0.00 -0.10 -11,205,000 2012-01-27
212 1299 AIA Group Limited:O 1,540 -434,337 0.00 -0.00 -11,466,497 2012-01-27
213 0538 Ajisen (China) Holdings Limited:O 0 -1,491,098 0.00 -0.14 -13,837,389 2012-01-27
214 3360 Far East Horizon Limited:O 348,807 -3,602,611 0.01 -0.13 -26,046,878 2012-01-27
215 0083 SINO LAND COMPANY LIMITED:O 192,732 -2,430,000 0.00 -0.04 -31,833,000 2012-01-27
216 3988 BANK OF CHINA LIMITED:H 3,016,100 -10,277,087 0.00 -0.01 -34,633,783 2012-01-27
217 0005 HSBC HOLDINGS PLC:O 3,284 -671,455 0.00 -0.00 -44,081,021 2012-01-27
218 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,000 -753,697 0.00 -0.02 -46,427,735 2012-01-27
219 1988 China Minsheng Banking Corp., Ltd.:H 96,215 -6,992,500 0.00 -0.17 -51,255,025 2012-01-27
220 0857 PETROCHINA COMPANY LIMITED:H 1,021,686 -5,999,000 0.00 -0.03 -68,628,560 2012-01-27
221 0813 Shimao Group Holdings Limited:O 424,500 -8,798,300 0.01 -0.25 -75,225,465 2012-01-27
222 0101 HANG LUNG PROPERTIES LIMITED:O 4,260 -4,029,000 0.00 -0.09 -108,984,450 2012-01-27
223 1398 Industrial and Commercial Bank of China Limited:H 4,634,001 -21,268,999 0.01 -0.02 -118,893,704 2012-01-27

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