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

CCASS holding changes from 2012-03-07 to 2012-03-08

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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 1299 AIA Group Limited:O 2,738,014 2,738,014 0.02 0.02 75,021,584 2012-03-08
2 0823 Link Real Estate Investment Trust:Unit 2,286,585 1,344,157 0.10 0.06 39,182,177 2012-03-08
3 0941 China Mobile Limited (HK):O 214,589 190,694 0.00 0.00 15,436,679 2012-03-08
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 110,629 85,435 0.01 0.01 11,687,508 2012-03-08
5 0883 CNOOC LIMITED:O 633,000 571,703 0.00 0.00 9,570,308 2012-03-08
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 511,428 498,400 0.04 0.04 9,090,816 2012-03-08
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 914,492 914,370 0.01 0.01 8,137,893 2012-03-08
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 346,221 344,740 0.00 0.00 7,274,014 2012-03-08
9 1398 Industrial and Commercial Bank of China Limited:H 3,057,601 1,378,272 0.00 0.00 7,235,928 2012-03-08
10 0805 GLENCORE PLC:O 174,100 137,600 0.00 0.00 6,852,480 2012-03-08
11 2777 Guangzhou R&F Properties Co., Ltd.:H 806,000 665,600 0.08 0.07 6,589,440 2012-03-08
12 3988 BANK OF CHINA LIMITED:H 2,642,111 1,855,907 0.00 0.00 6,031,698 2012-03-08
13 0857 PETROCHINA COMPANY LIMITED:H 912,792 488,602 0.00 0.00 5,560,291 2012-03-08
14 0728 CHINA TELECOM CORPORATION LIMITED:H 1,165,008 1,158,036 0.01 0.01 5,303,805 2012-03-08
15 0998 China CITIC Bank Corporation Limited:H 1,061,202 1,061,202 0.01 0.01 5,252,950 2012-03-08
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,186 74,186 0.00 0.00 4,625,497 2012-03-08
17 0960 Longfor Group Holdings Limited:O 374,156 373,928 0.01 0.01 3,948,680 2012-03-08
18 2899 ZIJIN MINING GROUP CO., LTD.:H 4,126,556 1,160,556 0.07 0.02 3,945,890 2012-03-08
19 0700 TENCENT HOLDINGS LIMITED:O 42,543 19,848 0.00 0.00 3,917,995 2012-03-08
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 550,302 406,000 0.01 0.01 3,621,520 2012-03-08
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,675,821 886,429 0.01 0.00 3,288,652 2012-03-08
22 3383 Agile Group Holdings Limited (KY):O 349,528 345,528 0.01 0.01 3,275,605 2012-03-08
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 216,156 211,154 0.00 0.00 3,011,056 2012-03-08
24 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 1,000,000 0.10 0.10 2,850,000 2012-03-08
25 1199 COSCO SHIPPING Ports Limited:O 245,114 245,062 0.01 0.01 2,744,694 2012-03-08
26 2282 MGM China Holdings Limited:O 197,600 196,800 0.01 0.01 2,664,672 2012-03-08
27 3323 China National Building Material Company Limited:H 237,970 237,870 0.01 0.01 2,421,517 2012-03-08
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,280,287 816,000 0.02 0.02 2,399,040 2012-03-08
29 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 712,403 690,000 0.01 0.01 2,325,300 2012-03-08
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,000,000 1,000,000 0.06 0.06 2,310,000 2012-03-08
31 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 85,752 85,700 0.01 0.01 2,283,905 2012-03-08
32 1336 New China Life Insurance Company Ltd.:H 64,400 64,300 0.01 0.01 2,096,180 2012-03-08
33 0813 Shimao Group Holdings Limited:O 225,806 225,806 0.01 0.01 1,914,835 2012-03-08
34 1929 Chow Tai Fook Jewellery Group Limited:O 296,600 144,800 0.00 0.00 1,865,024 2012-03-08
35 0683 KERRY PROPERTIES LIMITED:O 109,228 52,172 0.01 0.00 1,807,760 2012-03-08
36 3389 Hengdeli Holdings Limited:O 504,140 496,000 0.01 0.01 1,726,080 2012-03-08
37 0123 Yuexiu Property Company Limited:O 2,282,000 1,006,000 0.02 0.01 1,690,080 2012-03-08
38 1988 China Minsheng Banking Corp., Ltd.:H 216,436 216,083 0.01 0.01 1,555,798 2012-03-08
39 0151 Want Want China Holdings Limited:O 197,390 162,506 0.00 0.00 1,423,553 2012-03-08
40 3328 Bank of Communications Co., Ltd.:H 1,000,743 215,743 0.00 0.00 1,318,190 2012-03-08
41 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 295,318 286,000 0.02 0.02 1,315,600 2012-03-08
42 1101 China Huarong Energy Company Limited:O 16,599,144 511,388 0.24 0.01 1,293,812 2012-03-08
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 239,947 75,861 0.01 0.00 1,256,258 2012-03-08
44 0347 Angang Steel Company Limited:H 328,000 222,000 0.03 0.02 1,214,340 2012-03-08
45 1211 BYD COMPANY LIMITED:H 146,550 53,050 0.02 0.01 1,209,540 2012-03-08
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,074 16,094 0.00 0.00 1,187,737 2012-03-08
47 2689 Nine Dragons Paper (Holdings) Limited:O 335,000 156,000 0.01 0.00 1,180,920 2012-03-08
48 0709 GIORDANO INTERNATIONAL LIMITED:O 305,125 183,920 0.02 0.01 1,167,892 2012-03-08
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 92,000 74,981 0.00 0.00 1,166,704 2012-03-08
50 1171 Yankuang Energy Group Company Limited:H 66,835 62,851 0.00 0.00 1,108,692 2012-03-08
51 0494 LI & FUNG LIMITED:O 118,018 63,444 0.00 0.00 1,105,194 2012-03-08
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 691,372 172,952 0.00 0.00 1,082,680 2012-03-08
53 2688 ENN Energy Holdings Limited:O 136,672 36,312 0.01 0.00 945,928 2012-03-08
54 1099 SINOPHARM GROUP CO. LTD.:H 109,143 46,662 0.01 0.01 942,572 2012-03-08
55 1088 China Shenhua Energy Company Limited:H 128,774 25,769 0.00 0.00 876,146 2012-03-08
56 0346 Yanchang Petroleum International Limited:O 1,790,732 1,790,732 0.03 0.03 859,551 2012-03-08
57 0606 China Agri-Industries Holdings Limited:O 317,608 141,000 0.01 0.00 816,390 2012-03-08
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 119,819 76,254 0.00 0.00 805,242 2012-03-08
59 0083 SINO LAND COMPANY LIMITED:O 94,838 58,838 0.00 0.00 790,783 2012-03-08
60 1813 KWG Group Holdings Limited:O 144,653 144,500 0.00 0.00 684,930 2012-03-08
61 2866 COSCO SHIPPING Development Co., Ltd.:H 967,304 250,000 0.03 0.01 677,500 2012-03-08
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 460,463 116,000 0.03 0.01 667,000 2012-03-08
63 0144 China Merchants Port Holdings Company Limited:O 32,944 25,354 0.00 0.00 663,007 2012-03-08
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 348,630 118,630 0.01 0.00 465,030 2012-03-08
65 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,000 32,000 0.00 0.00 439,040 2012-03-08
66 0272 SHUI ON LAND LIMITED:O 246,500 117,000 0.00 0.00 363,870 2012-03-08
67 2888 STANDARD CHARTERED PLC:O 23,850 1,800 0.00 0.00 342,720 2012-03-08
68 0177 Jiangsu Expressway Company Limited:H 334,983 34,000 0.03 0.00 271,660 2012-03-08
69 0384 CHINA GAS HOLDINGS LIMITED:O 70,784 70,000 0.00 0.00 263,900 2012-03-08
70 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 119,000 102,000 0.02 0.01 248,880 2012-03-08
71 2009 BBMG Corporation:H 34,500 33,533 0.00 0.00 242,108 2012-03-08
72 1918 Sunac China Holdings Limited:O 76,499 76,499 0.00 0.00 202,722 2012-03-08
73 1194 Bay Area Gold Group Limited:O 280,000 140,000 0.01 0.00 200,200 2012-03-08
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,964 11,964 0.00 0.00 179,460 2012-03-08
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 62,000 62,000 0.00 0.00 167,400 2012-03-08
76 1313 China Resources Building Materials Technology Holdings Limited:O 26,886 26,760 0.00 0.00 164,306 2012-03-08
77 3813 Pou Sheng International (Holdings) Limited:O 149,000 149,000 0.00 0.00 150,490 2012-03-08
78 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,372 2,944 0.00 0.00 144,403 2012-03-08
79 0390 CHINA RAILWAY GROUP LIMITED:H 43,455 43,064 0.00 0.00 126,608 2012-03-08
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,359 8,218 0.00 0.00 123,763 2012-03-08
81 1065 Tianjin Capital Environmental Protection Group Company Limited:H 58,038 56,000 0.02 0.02 123,760 2012-03-08
82 0992 LENOVO GROUP LIMITED:O 18,000 18,000 0.00 0.00 122,940 2012-03-08
83 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,370 4,370 0.00 0.00 113,183 2012-03-08
84 0321 TEXWINCA HOLDINGS LIMITED:O 14,259 10,000 0.00 0.00 97,500 2012-03-08
85 0489 DongFeng Motor Group Company Limited (CN):H 6,358 6,358 0.00 0.00 92,700 2012-03-08
86 2883 China Oilfield Services Limited:H 16,586 6,586 0.00 0.00 83,510 2012-03-08
87 0358 Jiangxi Copper Company Limited:H 4,823 4,317 0.00 0.00 82,627 2012-03-08
88 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 189,081 3,885 0.00 0.00 81,974 2012-03-08
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,795 6,290 0.00 0.00 81,393 2012-03-08
90 0880 SJM Holdings Limited:O 27,000 4,961 0.00 0.00 77,491 2012-03-08
91 3330 Lingbao Gold Group Company Ltd.:H 50,000 20,000 0.02 0.01 77,400 2012-03-08
92 3983 China BlueChemical Ltd.:H 12,200 12,000 0.00 0.00 75,000 2012-03-08
93 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,750 4,750 0.01 0.00 72,485 2012-03-08
94 1800 China Communications Construction Company Limited:H 12,933 8,693 0.00 0.00 67,371 2012-03-08
95 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,433 3,054 0.00 0.00 66,119 2012-03-08
96 0291 China Resources Beer (Holdings) Company Limited:O 33,679 2,254 0.00 0.00 64,577 2012-03-08
97 0168 TSINGTAO BREWERY COMPANY LIMITED:H 51,836 1,542 0.01 0.00 63,839 2012-03-08
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,678 3,164 0.00 0.00 51,447 2012-03-08
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 173,027 10,849 0.00 0.00 50,448 2012-03-08
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,000 11,882 0.00 0.00 49,191 2012-03-08
101 0916 China Longyuan Power Group Corporation Limited:H 6,182 6,182 0.00 0.00 43,521 2012-03-08
102 2345 Shanghai Prime Machinery Company Limited:H 128,000 30,000 0.02 0.00 42,300 2012-03-08
103 0763 ZTE CORPORATION:H 2,595 1,892 0.00 0.00 42,286 2012-03-08
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,806 7,806 0.00 0.00 38,562 2012-03-08
105 0013 Hutchison Whampoa Limited:O 1,498 456 0.00 0.00 34,747 2012-03-08
106 1766 CRRC Corporation Limited:H 31,000 6,000 0.00 0.00 33,120 2012-03-08
107 0410 SOHO CHINA LIMITED:O 15,509 6,000 0.00 0.00 32,340 2012-03-08
108 1066 Shandong Weigao Group Medical Polymer Company Limited:H 294,100,888 3,940 15.61 0.00 29,983 2012-03-08
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,526 2,526 0.00 0.00 28,291 2012-03-08
110 0297 Sinofert Holdings Limited:O 1,659,076 12,000 0.02 0.00 26,760 2012-03-08
111 2338 WEICHAI POWER CO., LTD.:H 703 664 0.00 0.00 25,796 2012-03-08
112 2727 Shanghai Electric Group Company Limited:H 6,487 6,000 0.00 0.00 24,480 2012-03-08
113 1818 Zhaojin Mining Industry Company Limited:H 2,086 1,500 0.00 0.00 22,110 2012-03-08
114 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,500 1,500 0.00 0.00 20,340 2012-03-08
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,014 3,000 0.00 0.00 11,370 2012-03-08
116 2238 Guangzhou Automobile Group Co., Ltd.:H 12,971 1,258 0.00 0.00 10,794 2012-03-08
117 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,000 16,000 0.00 0.00 8,800 2012-03-08
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 132,153 6,000 0.00 0.00 7,740 2012-03-08
119 0656 FOSUN INTERNATIONAL LIMITED:O 47,984 1,484 0.00 0.00 7,019 2012-03-08
120 1618 Metallurgical Corporation of China Ltd.:H 150,000 3,000 0.01 0.00 6,090 2012-03-08
121 0189 DONGYUE GROUP LIMITED:O 220,100 800 0.01 0.00 6,080 2012-03-08
122 0773 China Metal Recycling (Holdings) Limited:O 400 400 0.00 0.00 3,804 2012-03-08
123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 18,310 1,200 0.00 0.00 2,100 2012-03-08
124 0493 GOME Retail Holdings Limited:O 854 656 0.00 0.00 1,502 2012-03-08
125 0878 SOUNDWILL HOLDINGS LIMITED:O 128 128 0.00 0.00 1,344 2012-03-08
126 0270 GUANGDONG INVESTMENT LIMITED:O 291 -1 0.00 -0.00 -5 2012-03-08
127 0425 Minth Group Limited:O 1,997 -1 0.00 -0.00 -9 2012-03-08
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,688 -200 0.00 -0.00 -1,492 2012-03-08
129 3333 China Evergrande Group:O 3 -764 0.00 -0.00 -3,530 2012-03-08
130 1068 China Yurun Food Group Limited:O 229,686 -314 0.01 -0.00 -3,642 2012-03-08
131 1133 Harbin Electric Company Limited:H 8,044 -949 0.00 -0.00 -7,658 2012-03-08
132 2222 NVC International Holdings Limited:O 48 -20,000 0.00 -0.00 -69,600 2012-03-08
133 3339 Lonking Holdings Limited:O 344,000 -25,000 0.01 -0.00 -72,750 2012-03-08
134 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 366,780 -78,000 0.01 -0.00 -85,800 * 2012-03-08
135 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -43,000 0.00 -0.00 -91,160 2012-03-08
136 0910 China Sandi Holdings Limited:O 348,200 -126,000 0.05 -0.02 -107,100 2012-03-08
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -125,400 2012-03-08
138 0087 SWIRE PACIFIC LIMITED:B 217,500 -7,500 0.01 -0.00 -126,450 2012-03-08
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,000 -2,500 0.01 -0.00 -130,250 2012-03-08
140 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 41,498 -7,000 0.00 -0.00 -140,000 2012-03-08
141 2038 FIH Mobile Limited:O 18,706 -25,000 0.00 -0.00 -142,500 2012-03-08
142 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 31,072 -6,580 0.00 -0.00 -152,656 2012-03-08
143 2233 WEST CHINA CEMENT LIMITED:O 0 -90,000 0.00 -0.00 -153,000 2012-03-08
144 0054 HOPEWELL HOLDINGS LIMITED:O 6,971 -7,000 0.00 -0.00 -160,650 2012-03-08
145 0008 PCCW LIMITED:O 76 -59,000 0.00 -0.00 -174,640 2012-03-08
146 0302 OCBC Bank (Hong Kong) Limited:O 953 -2,500 0.00 -0.00 -192,500 2012-03-08
147 0433 North Mining Shares Company Limited:O 0 -720,000 0.00 -0.01 -194,400 2012-03-08
148 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -90,000 0.00 -0.01 -206,100 2012-03-08
149 0142 FIRST PACIFIC COMPANY LIMITED:O 6,069 -26,000 0.00 -0.00 -229,840 2012-03-08
150 0659 CTF Services Limited (BM):O 858 -18,000 0.00 -0.00 -233,640 2012-03-08
151 3993 CMOC Group Limited (CN):H 2,000 -66,000 0.00 -0.01 -238,920 2012-03-08
152 1186 China Railway Construction Corporation Limited:H 40,752 -50,848 0.00 -0.00 -292,884 2012-03-08
153 0020 WHEELOCK AND COMPANY LIMITED:O 588 -12,000 0.00 -0.00 -294,600 2012-03-08
154 0069 SHANGRI-LA ASIA LIMITED:O 96,000 -16,000 0.00 -0.00 -304,000 2012-03-08
155 2778 Champion Real Estate Investment Trust:Unit 50,573 -97,000 0.00 -0.00 -329,800 2012-03-08
156 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,945 -46,352 0.00 -0.00 -446,833 2012-03-08
157 6823 HKT Limited (KY):O 55,520 -81,690 0.00 -0.00 -449,295 2012-03-08
158 1128 Wynn Macau, Limited:O 0 -24,800 0.00 -0.00 -543,120 2012-03-08
159 1308 SITC International Holdings Company Limited:O 950,000 -226,000 0.04 -0.01 -553,700 2012-03-08
160 0010 HANG LUNG GROUP LIMITED:O 3,000 -11,000 0.00 -0.00 -573,100 2012-03-08
161 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 0 -1,220,000 0.00 -0.01 -591,700 2012-03-08
162 0856 VSTECS Holdings Limited:O 0 -360,000 0.00 -0.03 -594,000 2012-03-08
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,183 -19,536 0.00 -0.00 -595,848 2012-03-08
164 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -33,000 0.00 -0.00 -607,200 2012-03-08
165 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -346,000 0.00 -0.03 -626,260 2012-03-08
166 0522 ASMPT Limited:O 14,494 -6,400 0.00 -0.00 -633,280 2012-03-08
167 6808 SUN ART RETAIL GROUP LIMITED:O 0 -62,500 0.00 -0.00 -645,000 2012-03-08
168 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,728,998 -173,000 0.14 -0.01 -714,490 2012-03-08
169 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,100 -27,000 0.00 -0.00 -737,100 2012-03-08
170 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 138,138 -162,900 0.01 -0.01 -882,918 2012-03-08
171 0868 XINYI GLASS HOLDINGS LIMITED:O 18,755 -200,000 0.00 -0.01 -932,000 2012-03-08
172 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 -31,170 0.00 -0.00 -1,042,637 2012-03-08
173 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,872 -48,000 0.00 -0.00 -1,053,600 2012-03-08
174 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,000 -22,843 0.00 -0.00 -1,054,204 2012-03-08
175 0006 Power Assets Holdings Limited:O 137 -18,531 0.00 -0.00 -1,088,696 2012-03-08
176 3800 GCL Technology Holdings Limited (KY):O 330,270 -460,192 0.00 -0.00 -1,113,665 2012-03-08
177 0066 MTR CORPORATION LIMITED:O 60,166 -41,740 0.00 -0.00 -1,145,763 2012-03-08
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,002 -59,128 0.00 -0.00 -1,163,639 2012-03-08
179 2601 China Pacific Insurance (Group) Co., Ltd.:H 106,619 -50,810 0.00 -0.00 -1,288,034 2012-03-08
180 0753 Air China Limited:H 81,560 -271,497 0.00 -0.01 -1,547,533 2012-03-08
181 0303 VTECH HOLDINGS LIMITED:O 1,922 -17,100 0.00 -0.01 -1,569,780 2012-03-08
182 0019 SWIRE PACIFIC LIMITED:A 48,162 -19,838 0.01 -0.00 -1,732,849 2012-03-08
183 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,580 -77,000 0.00 -0.01 -1,786,400 2012-03-08
184 0538 Ajisen (China) Holdings Limited:O 0 -172,000 0.00 -0.02 -1,892,000 2012-03-08
185 0004 Wharf (Holdings) Limited (The):O 2,270 -42,542 0.00 -0.00 -1,895,246 2012-03-08
186 0001 CK Hutchison Holdings Limited:O 4,000 -18,000 0.00 -0.00 -1,944,000 2012-03-08
187 0101 HANG LUNG PROPERTIES LIMITED:O 29,227 -72,528 0.00 -0.00 -2,038,037 2012-03-08
188 1898 China Coal Energy Company Limited:H 129,279 -229,456 0.00 -0.01 -2,159,181 2012-03-08
189 0831 CONVENIENCE RETAIL ASIA LIMITED:O 319,305,576 -626,000 43.51 -0.09 -2,322,460 2012-03-08
190 0005 HSBC HOLDINGS PLC:O 111,370 -37,577 0.00 -0.00 -2,543,963 2012-03-08
191 1928 Sands China Ltd.:O 0 -102,444 0.00 -0.00 -2,960,632 2012-03-08
192 0881 Zhongsheng Group Holdings Limited:O 1,766 -217,000 0.00 -0.01 -3,142,160 2012-03-08
193 0011 HANG SENG BANK, LIMITED:O 7,800 -31,055 0.00 -0.00 -3,369,468 2012-03-08
194 1109 CHINA RESOURCES LAND LIMITED:O 2,007,487 -254,513 0.03 -0.00 -3,446,106 2012-03-08
195 0267 CITIC Limited (HK):O 3,000 -260,734 0.00 -0.01 -3,587,700 2012-03-08
196 0914 Anhui Conch Cement Company Limited:H 61,328 -161,472 0.00 -0.01 -3,939,917 2012-03-08
197 2012 SUNSHINE OILSANDS LTD.:O 0 -924,864 0.00 -0.03 -4,152,639 2012-03-08
198 0053 GUOCO GROUP LIMITED:O 20,003 -79,000 0.01 -0.02 -5,818,350 2012-03-08
199 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 820 -92,800 0.00 -0.06 -9,484,160 2012-03-08
200 0002 CLP HOLDINGS LIMITED:O 5,052 -194,666 0.00 -0.01 -13,422,221 2012-03-08
201 1688 Alibaba.com Limited:O 3,854 -1,236,646 0.00 -0.02 -16,373,193 2012-03-08
202 0016 SUN HUNG KAI PROPERTIES LIMITED:O 486 -154,514 0.00 -0.01 -17,985,430 2012-03-08

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