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

CCASS holding changes from 2013-02-07 to 2013-02-08

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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 0005 HSBC HOLDINGS PLC:O 802,175 801,595 0.00 0.00 69,217,728 2013-02-08
2 0941 China Mobile Limited (HK):O 361,980 305,980 0.00 0.00 26,145,991 2013-02-08
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 564,500 564,500 0.05 0.05 17,301,925 2013-02-08
4 2888 STANDARD CHARTERED PLC:O 74,710 74,710 0.00 0.00 15,166,130 2013-02-08
5 2338 WEICHAI POWER CO., LTD.:H 425,300 422,300 0.09 0.09 13,598,060 2013-02-08
6 0728 CHINA TELECOM CORPORATION LIMITED:H 3,210,000 2,876,000 0.02 0.02 11,762,840 2013-02-08
7 0011 HANG SENG BANK, LIMITED:O 75,240 64,840 0.00 0.00 8,228,196 2013-02-08
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,112,009 2,098,009 0.04 0.04 6,923,430 2013-02-08
9 0883 CNOOC LIMITED:O 230,000 115,000 0.00 0.00 1,791,700 2013-02-08
10 0857 PETROCHINA COMPANY LIMITED:H 272,000 136,000 0.00 0.00 1,438,880 2013-02-08
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 91,300 91,300 0.00 0.00 1,371,326 2013-02-08
12 0960 Longfor Group Holdings Limited:O 103,884 94,884 0.00 0.00 1,273,343 2013-02-08
13 2357 AviChina Industry & Technology Company Limited:H 315,700 303,700 0.01 0.01 1,178,356 2013-02-08
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 216,000 108,000 0.00 0.00 929,880 2013-02-08
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 55,800 55,800 0.00 0.00 897,264 2013-02-08
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,449 12,949 0.00 0.00 872,763 2013-02-08
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,796 14,796 0.00 0.00 690,233 2013-02-08
18 3308 Golden Eagle Retail Group Limited:O 46,746 41,000 0.00 0.00 654,360 2013-02-08
19 0751 Skyworth Group Limited:O 126,000 124,525 0.00 0.00 616,399 2013-02-08
20 1088 China Shenhua Energy Company Limited:H 45,000 20,000 0.00 0.00 615,000 2013-02-08
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 288,298 144,298 0.00 0.00 591,622 2013-02-08
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 127,000 127,000 0.00 0.00 575,310 2013-02-08
23 1918 Sunac China Holdings Limited:O 99,015 99,015 0.00 0.00 559,435 2013-02-08
24 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 62,000 31,000 0.00 0.00 551,180 2013-02-08
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 160,137 160,137 0.01 0.01 525,249 2013-02-08
26 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 130,015 114,015 0.01 0.00 513,068 2013-02-08
27 0604 SHENZHEN INVESTMENT LIMITED:O 144,709 144,000 0.00 0.00 485,280 2013-02-08
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,000 25,716 0.00 0.00 453,116 2013-02-08
29 1211 BYD COMPANY LIMITED:H 19,040 15,500 0.00 0.00 447,950 2013-02-08
30 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 39,717 29,154 0.01 0.00 437,310 2013-02-08
31 1813 KWG Group Holdings Limited:O 87,357 81,000 0.00 0.00 435,780 2013-02-08
32 3383 Agile Group Holdings Limited (KY):O 50,532 40,000 0.00 0.00 402,400 2013-02-08
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,375 15,375 0.00 0.00 401,288 2013-02-08
34 2688 ENN Energy Holdings Limited:O 14,787 10,000 0.00 0.00 394,500 2013-02-08
35 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 36,000 36,000 0.00 0.00 392,400 2013-02-08
36 1988 China Minsheng Banking Corp., Ltd.:H 70,644 35,022 0.00 0.00 375,436 2013-02-08
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,861 24,861 0.00 0.00 360,982 2013-02-08
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,000 22,000 0.00 0.00 352,440 2013-02-08
39 1882 Haitian International Holdings Limited:O 36,000 36,000 0.00 0.00 351,360 2013-02-08
40 0552 China Communications Services Corporation Limited:H 89,894 70,000 0.00 0.00 340,900 2013-02-08
41 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 331,500 2013-02-08
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,500 10,500 0.00 0.00 325,500 2013-02-08
43 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 24,000 0.00 0.00 318,720 2013-02-08
44 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 72,680 59,680 0.00 0.00 316,304 2013-02-08
45 0555 REXLot Holdings Limited:O 431,313 431,313 0.01 0.01 310,545 2013-02-08
46 1194 Bay Area Gold Group Limited:O 222,000 222,000 0.01 0.01 308,580 2013-02-08
47 0119 Poly Property Group Co., Limited:O 68,000 55,000 0.00 0.00 304,700 2013-02-08
48 0177 Jiangsu Expressway Company Limited:H 46,021 38,000 0.00 0.00 303,620 2013-02-08
49 1109 CHINA RESOURCES LAND LIMITED:O 28,524 14,000 0.00 0.00 297,500 2013-02-08
50 1208 MMG Limited (HK):O 90,353 78,353 0.00 0.00 264,833 2013-02-08
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 12,000 0.00 0.00 264,600 2013-02-08
52 1313 China Resources Building Materials Technology Holdings Limited:O 82,228 52,000 0.00 0.00 260,520 2013-02-08
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 70,730 60,000 0.00 0.00 260,400 2013-02-08
54 0868 XINYI GLASS HOLDINGS LIMITED:O 48,700 48,000 0.00 0.00 254,880 2013-02-08
55 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 252,360 2013-02-08
56 0998 China CITIC Bank Corporation Limited:H 100,000 49,369 0.00 0.00 252,276 2013-02-08
57 0817 China Jinmao Holdings Group Limited:O 116,000 94,000 0.00 0.00 251,920 2013-02-08
58 0700 TENCENT HOLDINGS LIMITED:O 13,600 920 0.00 0.00 248,952 2013-02-08
59 0763 ZTE CORPORATION:H 22,485 17,600 0.00 0.00 245,344 2013-02-08
60 3323 China National Building Material Company Limited:H 298,560 20,000 0.01 0.00 243,600 2013-02-08
61 3983 China BlueChemical Ltd.:H 66,710 41,869 0.00 0.00 230,698 2013-02-08
62 2899 ZIJIN MINING GROUP CO., LTD.:H 313,284 81,800 0.01 0.00 230,676 2013-02-08
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 504,957 504,000 0.00 0.00 224,280 2013-02-08
64 0144 China Merchants Port Holdings Company Limited:O 16,168 8,000 0.00 0.00 223,200 2013-02-08
65 1638 Kaisa Group Holdings Ltd.:O 94,000 94,000 0.00 0.00 222,780 2013-02-08
66 3360 Far East Horizon Limited:O 48,421 36,000 0.00 0.00 215,640 2013-02-08
67 0291 China Resources Beer (Holdings) Company Limited:O 16,351 8,351 0.00 0.00 214,621 2013-02-08
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 8,000 0.00 0.00 211,600 2013-02-08
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,000 18,000 0.00 0.00 207,360 2013-02-08
70 0425 Minth Group Limited:O 18,000 18,000 0.00 0.00 205,560 2013-02-08
71 0189 DONGYUE GROUP LIMITED:O 52,716 41,000 0.00 0.00 205,410 2013-02-08
72 2777 Guangzhou R&F Properties Co., Ltd.:H 21,600 15,600 0.00 0.00 202,800 2013-02-08
73 0123 Yuexiu Property Company Limited:O 108,000 74,000 0.00 0.00 202,020 2013-02-08
74 1193 China Resources Gas Group Limited:O 18,000 12,000 0.00 0.00 201,840 2013-02-08
75 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 3,500 0.00 0.00 201,600 2013-02-08
76 0506 China Foods Limited:O 42,000 36,000 0.00 0.00 200,880 2013-02-08
77 2168 AirPower Technologies Limited:O 28,651 22,500 0.00 0.00 200,250 2013-02-08
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 79,407 63,407 0.00 0.00 194,025 2013-02-08
79 0853 MicroPort Scientific Corporation:O 36,006 36,006 0.00 0.00 189,752 2013-02-08
80 1171 Yankuang Energy Group Company Limited:H 78,734 14,734 0.00 0.00 189,479 2013-02-08
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 182,000 182,000 0.00 0.00 187,460 2013-02-08
82 0467 United Energy Group Limited:O 144,131 142,000 0.00 0.00 187,440 2013-02-08
83 2313 Shenzhou International Group Holdings Limited:O 19,163 9,000 0.00 0.00 187,200 2013-02-08
84 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,125 8,000 0.00 0.00 182,800 2013-02-08
85 3900 Greentown China Holdings Limited:O 43,500 12,000 0.00 0.00 180,000 2013-02-08
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,258 8,000 0.00 0.00 179,200 2013-02-08
87 1833 Intime Retail (Group) Company Limited:O 24,000 17,500 0.00 0.00 178,850 2013-02-08
88 0358 Jiangxi Copper Company Limited:H 18,000 9,000 0.00 0.00 177,300 2013-02-08
89 0410 SOHO CHINA LIMITED:O 39,092 28,092 0.00 0.00 176,137 2013-02-08
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 58,841 22,841 0.00 0.00 174,277 2013-02-08
91 6808 SUN ART RETAIL GROUP LIMITED:O 31,561 15,500 0.00 0.00 173,290 2013-02-08
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 16,000 0.00 0.00 171,520 2013-02-08
93 0493 GOME Retail Holdings Limited:O 249,466 182,000 0.00 0.00 171,080 2013-02-08
94 1766 CRRC Corporation Limited:H 39,000 26,000 0.00 0.00 170,300 2013-02-08
95 0691 China Shanshui Cement Group Limited:O 42,353 30,000 0.00 0.00 169,800 2013-02-08
96 0867 China Medical System Holdings Limited:O 24,603 24,009 0.00 0.00 169,504 2013-02-08
97 1068 China Yurun Food Group Limited:O 30,000 30,000 0.00 0.00 166,500 2013-02-08
98 2689 Nine Dragons Paper (Holdings) Limited:O 36,000 25,000 0.00 0.00 165,500 2013-02-08
99 3993 CMOC Group Limited (CN):H 39,959 39,959 0.00 0.00 163,832 2013-02-08
100 0272 SHUI ON LAND LIMITED:O 98,557 43,000 0.00 0.00 159,530 2013-02-08
101 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 115,000 15,000 0.01 0.00 157,500 2013-02-08
102 0606 China Agri-Industries Holdings Limited:O 49,058 34,000 0.00 0.00 157,420 2013-02-08
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 55,500 38,500 0.00 0.00 157,080 2013-02-08
104 1117 China Modern Dairy Holdings Ltd.:O 63,009 63,009 0.00 0.00 156,892 2013-02-08
105 1387 China Dili Group:O 332,000 234,000 0.00 0.00 154,440 2013-02-08
106 0603 China Oil And Gas Group Limited:O 120,000 120,000 0.00 0.00 153,600 2013-02-08
107 6030 CITIC Securities Company Limited:H 14,958 7,735 0.00 0.00 152,225 2013-02-08
108 1025 WUMART STORES, INC.:H 12,386 9,386 0.00 0.00 149,988 2013-02-08
109 0371 Beijing Enterprises Water Group Limited:O 66,000 66,000 0.00 0.00 142,560 2013-02-08
110 0067 China Lumena New Materials Corp.:O 78,000 78,000 0.00 0.00 141,960 2013-02-08
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,721 13,721 0.00 0.00 139,680 2013-02-08
112 2866 COSCO SHIPPING Development Co., Ltd.:H 8,081,000 56,000 0.22 0.00 138,880 2013-02-08
113 1893 China National Materials Company Limited:H 59,000 57,000 0.01 0.00 137,940 2013-02-08
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,000 90,000 0.00 0.00 136,800 2013-02-08
115 1818 Zhaojin Mining Industry Company Limited:H 18,400 12,000 0.00 0.00 134,640 2013-02-08
116 0384 CHINA GAS HOLDINGS LIMITED:O 40,655 20,000 0.00 0.00 132,600 2013-02-08
117 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,000 9,000 0.00 0.00 131,040 2013-02-08
118 2009 BBMG Corporation:H 25,500 18,000 0.00 0.00 128,880 2013-02-08
119 1133 Harbin Electric Company Limited:H 18,000 18,000 0.00 0.00 126,000 2013-02-08
120 1028 C.banner International Holdings Limited:O 44,009 44,009 0.00 0.00 125,426 2013-02-08
121 0043 C.P. POKPHAND CO. LTD.:O 132,000 132,000 0.00 0.00 125,400 2013-02-08
122 0220 Uni-President China Holdings Ltd.:O 21,000 14,000 0.00 0.00 124,460 2013-02-08
123 1728 China ZhengTong Auto Services Holdings Limited:O 21,000 18,000 0.00 0.00 124,020 2013-02-08
124 0958 Huaneng Renewables Corporation Limited:H 61,998 60,009 0.00 0.00 123,619 2013-02-08
125 1099 SINOPHARM GROUP CO. LTD.:H 10,400 5,200 0.00 0.00 122,980 2013-02-08
126 2868 Beijing Capital Land Co., Ltd.:H 36,000 36,000 0.00 0.00 122,400 2013-02-08
127 3389 Hengdeli Holdings Limited:O 48,000 48,000 0.00 0.00 122,400 2013-02-08
128 1555 MIE Holdings Corporation:O 54,015 54,015 0.00 0.00 122,074 2013-02-08
129 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,444 10,444 0.00 0.00 119,688 2013-02-08
130 0270 GUANGDONG INVESTMENT LIMITED:O 36,002 18,000 0.00 0.00 118,800 2013-02-08
131 0390 CHINA RAILWAY GROUP LIMITED:H 54,000 27,000 0.00 0.00 118,530 2013-02-08
132 1828 DAH CHONG HONG HOLDINGS LIMITED:O 27,000 13,000 0.00 0.00 118,040 2013-02-08
133 3339 Lonking Holdings Limited:O 57,000 57,000 0.00 0.00 117,990 2013-02-08
134 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,042,000 28,000 0.03 0.00 117,040 2013-02-08
135 2007 Country Garden Holdings Company Limited:O 58,000 29,000 0.00 0.00 116,290 2013-02-08
136 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 42,000 42,000 0.00 0.00 115,500 2013-02-08
137 1055 China Southern Airlines Company Limited:H 40,284 24,000 0.00 0.00 109,920 2013-02-08
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 51,048 26,048 0.00 0.00 109,402 2013-02-08
139 0829 Shenguan Holdings (Group) Limited:O 27,844 27,844 0.00 0.00 106,086 2013-02-08
140 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 47,434 47,133 0.00 0.00 105,107 2013-02-08
141 1700 Springland International Holdings Limited:O 24,102 24,009 0.00 0.00 103,719 2013-02-08
142 3998 Bosideng International Holdings Limited:O 61,331 43,331 0.00 0.00 103,561 2013-02-08
143 0881 Zhongsheng Group Holdings Limited:O 15,000 8,000 0.00 0.00 103,520 2013-02-08
144 3888 Kingsoft Corporation Limited:O 15,004 15,004 0.00 0.00 103,228 2013-02-08
145 1101 China Huarong Energy Company Limited:O 99,358 70,500 0.00 0.00 101,520 2013-02-08
146 2128 China Lesso Group Holdings Limited:O 18,000 18,000 0.00 0.00 100,800 2013-02-08
147 1112 Health and Happiness (H&H) International Holdings Limited:O 3,397 3,000 0.00 0.00 100,500 2013-02-08
148 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 454,577 30,000 0.03 0.00 99,300 2013-02-08
149 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,357 30,000 0.00 0.00 98,400 2013-02-08
150 0148 Kingboard Holdings Limited:O 8,573 4,000 0.00 0.00 98,200 2013-02-08
151 0267 CITIC Limited (HK):O 16,000 8,000 0.00 0.00 97,920 2013-02-08
152 1230 Yashili International Holdings Ltd:O 37,001 36,009 0.00 0.00 96,504 2013-02-08
153 0819 Tianneng Power International Limited:O 68,000 18,000 0.01 0.00 94,860 2013-02-08
154 2233 WEST CHINA CEMENT LIMITED:O 60,009 60,009 0.00 0.00 93,614 2013-02-08
155 1618 Metallurgical Corporation of China Ltd.:H 167,000 57,000 0.01 0.00 93,480 2013-02-08
156 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 72,135 27,009 0.00 0.00 93,181 2013-02-08
157 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 22,000 0.00 0.00 93,060 2013-02-08
158 2238 Guangzhou Automobile Group Co., Ltd.:H 28,000 14,000 0.00 0.00 92,820 2013-02-08
159 0038 FIRST TRACTOR COMPANY LIMITED:H 12,656 12,000 0.00 0.00 92,400 2013-02-08
160 0347 Angang Steel Company Limited:H 24,000 16,000 0.00 0.00 90,400 2013-02-08
161 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,069 18,000 0.00 0.00 90,360 2013-02-08
162 1888 Kingboard Laminates Holdings Limited:O 23,500 23,500 0.00 0.00 90,240 2013-02-08
163 1333 China Zhongwang Holdings Limited:O 30,000 30,000 0.00 0.00 90,000 2013-02-08
164 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,728 12,000 0.00 0.00 89,880 2013-02-08
165 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,813 54,000 0.00 0.00 89,100 2013-02-08
166 1293 Grand Baoxin Auto Group Limited:O 13,000 10,500 0.00 0.00 89,040 2013-02-08
167 1149 Anxin-China Holdings Limited:O 48,000 48,000 0.00 0.00 88,800 2013-02-08
168 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 72,000 26,450 0.00 0.00 88,343 2013-02-08
169 1798 China Datang Corporation Renewable Power Co., Limited:H 54,161 54,009 0.00 0.00 87,495 2013-02-08
170 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 57,045 57,000 0.00 0.00 85,500 2013-02-08
171 3368 Parkson Retail Group Limited:O 25,500 16,000 0.00 0.00 83,520 2013-02-08
172 2020 ANTA Sports Products Limited:O 15,000 11,000 0.00 0.00 82,500 2013-02-08
173 2222 NVC International Holdings Limited:O 42,879 42,000 0.00 0.00 78,540 2013-02-08
174 0750 China Shuifa Singyes Energy Holdings Limited:O 9,000 9,000 0.00 0.00 78,300 2013-02-08
175 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,698 12,000 0.00 0.00 78,240 2013-02-08
176 0196 Honghua Group Limited:O 21,000 21,000 0.00 0.00 77,700 2013-02-08
177 1205 CITIC RESOURCES HOLDINGS LIMITED:O 66,579 66,000 0.00 0.00 77,220 2013-02-08
178 3808 SINOTRUK (HONG KONG) LIMITED:O 14,299 14,299 0.00 0.00 76,214 2013-02-08
179 2626 Hunan Nonferrous Metals Corporation Limited:H 30,000 30,000 0.00 0.00 74,400 2013-02-08
180 1072 Dongfang Electric Corporation Limited:H 7,372 5,000 0.00 0.00 74,100 2013-02-08
181 0433 North Mining Shares Company Limited:O 160,005 150,009 0.00 0.00 73,504 2013-02-08
182 1070 TCL Electronics Holdings Limited:O 12,291 12,000 0.00 0.00 73,440 2013-02-08
183 3337 Anton Oilfield Services Group:O 26,009 18,009 0.00 0.00 72,216 2013-02-08
184 1378 China Hongqiao Group Limited:O 18,060 18,009 0.00 0.00 72,036 2013-02-08
185 3818 China Dongxiang (Group) Co., Ltd.:O 60,000 60,000 0.00 0.00 72,000 2013-02-08
186 6868 Tenfu (Cayman) Holdings Company Limited:O 17,000 17,000 0.00 0.00 71,910 2013-02-08
187 0297 Sinofert Holdings Limited:O 36,000 36,000 0.00 0.00 71,640 2013-02-08
188 0342 NewOcean Energy Holdings Limited:O 18,889 18,009 0.00 0.00 70,955 2013-02-08
189 1251 SPT Energy Group Inc.:O 18,009 18,009 0.00 0.00 68,974 2013-02-08
190 6837 Haitong Securities Co., Ltd.:H 10,400 5,200 0.00 0.00 68,744 2013-02-08
191 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,049 9,000 0.00 0.00 68,400 2013-02-08
192 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,000 3,000 0.00 0.00 66,000 2013-02-08
193 3669 China Yongda Automobiles Services Holdings Limited:O 7,500 7,500 0.00 0.00 65,625 2013-02-08
194 1224 C C Land Holdings Limited:O 25,000 24,000 0.00 0.00 65,280 2013-02-08
195 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 65,040 2013-02-08
196 2005 SSY Group Limited (KY):O 30,009 30,009 0.00 0.00 64,819 2013-02-08
197 0210 Daphne International Holdings Limited:O 12,000 6,000 0.00 0.00 64,680 2013-02-08
198 2299 Billion Industrial Holdings Limited:O 12,503 12,009 0.00 0.00 64,368 2013-02-08
199 1899 Xingda International Holdings Limited:O 18,009 18,009 0.00 0.00 63,932 2013-02-08
200 0670 China Eastern Airlines Corporation Limited:H 18,623 18,000 0.00 0.00 63,720 2013-02-08
201 0331 PCD STORES (GROUP) LIMITED:O 56,400 54,000 0.00 0.00 63,720 2013-02-08
202 1308 SITC International Holdings Company Limited:O 24,809 24,009 0.00 0.00 63,624 2013-02-08
203 0735 China Power Clean Energy Development Company Limited:O 140,007 120,009 0.00 0.00 63,605 2013-02-08
204 0538 Ajisen (China) Holdings Limited:O 25,555 12,000 0.00 0.00 63,360 2013-02-08
205 2331 LI NING COMPANY LIMITED:O 13,500 13,500 0.00 0.00 63,180 2013-02-08
206 1033 Sinopec Oilfield Service Corporation:H 30,817 30,000 0.00 0.00 63,000 2013-02-08
207 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,000 18,000 0.00 0.00 62,280 2013-02-08
208 1086 Goodbaby International Holdings Limited:O 19,369 15,009 0.00 0.00 61,087 2013-02-08
209 1052 Yuexiu Transport Infrastructure Limited:O 13,980 13,980 0.00 0.00 60,533 2013-02-08
210 2382 Sunny Optical Technology (Group) Company Limited:O 105,000 9,000 0.01 0.00 60,300 2013-02-08
211 2039 China International Marine Containers (Group) Co., Ltd.:H 7,493 3,700 0.00 0.00 59,496 2013-02-08
212 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 27,000 27,000 0.00 0.00 57,240 2013-02-08
213 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 28,000 12,000 0.01 0.00 57,240 2013-02-08
214 0903 TPV TECHNOLOGY LIMITED:O 24,697 22,697 0.00 0.00 57,196 2013-02-08
215 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 9,000 9,000 0.00 0.00 56,250 2013-02-08
216 0656 FOSUN INTERNATIONAL LIMITED:O 21,030 10,500 0.00 0.00 56,175 2013-02-08
217 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,009 30,009 0.00 0.00 56,117 2013-02-08
218 0546 Fufeng Group Limited:O 15,000 15,000 0.00 0.00 55,950 2013-02-08
219 0983 SOCAM Development Limited:O 31,001 6,000 0.01 0.00 55,620 2013-02-08
220 0563 Shanghai Industrial Urban Development Group Limited:O 30,000 30,000 0.00 0.00 55,500 2013-02-08
221 1146 Huicheng International Holdings Limited:O 38,009 38,009 0.00 0.00 53,973 2013-02-08
222 0073 ASIAN CITRUS HOLDINGS LIMITED:O 16,716 15,000 0.00 0.00 53,850 2013-02-08
223 3823 Tech Pro Technology Development Limited:O 20,003 18,009 0.00 0.00 53,127 2013-02-08
224 0846 Mingfa Group (International) Company Limited:O 21,000 21,000 0.00 0.00 52,920 2013-02-08
225 0956 China Suntien Green Energy Corporation Limited:H 28,003 27,009 0.00 0.00 52,668 2013-02-08
226 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,225 1,200 0.00 0.00 52,020 2013-02-08
227 1777 Fantasia Holdings Group Co., Limited:O 40,500 40,500 0.00 0.00 51,840 2013-02-08
228 0566 Hanergy Thin Film Power Group Limited:O 127,458 126,018 0.00 0.00 51,667 2013-02-08
229 2369 Coolpad Group Limited:O 24,000 24,000 0.00 0.00 51,120 2013-02-08
230 1733 E-Commodities Holdings Limited:O 44,003 42,009 0.00 0.00 50,411 2013-02-08
231 3899 CIMC Enric Holdings Limited:O 6,000 6,000 0.00 0.00 50,400 2013-02-08
232 1122 QINGLING MOTORS CO. LTD:H 24,000 24,000 0.00 0.00 50,400 2013-02-08
233 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 18,970 18,000 0.00 0.00 50,400 2013-02-08
234 0587 Hua Han Health Industry Holdings Limited:O 25,392 24,000 0.00 0.00 50,160 2013-02-08
235 3393 Wasion Holdings Limited:O 12,000 12,000 0.00 0.00 49,800 2013-02-08
236 3330 Lingbao Gold Group Company Ltd.:H 16,288 16,000 0.01 0.01 49,440 2013-02-08
237 0777 NetDragon Websoft Holdings Limited:O 4,575 4,500 0.00 0.00 48,330 2013-02-08
238 0694 Beijing Capital International Airport Company Limited:H 54,861 7,000 0.00 0.00 47,880 2013-02-08
239 1966 China SCE Group Holdings Limited:O 24,000 24,000 0.00 0.00 47,760 2013-02-08
240 1886 China Huiyuan Juice Group Limited:O 15,964 15,464 0.00 0.00 47,629 2013-02-08
241 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 46,800 2013-02-08
242 0697 Shoucheng Holdings Limited:O 91,259 90,000 0.00 0.00 46,800 2013-02-08
243 0598 SINOTRANS LIMITED:H 30,338 30,000 0.00 0.00 45,300 2013-02-08
244 1393 Hidili Industry International Development Limited:O 21,000 20,854 0.00 0.00 45,045 2013-02-08
245 1115 Tibet Water Resources Ltd.:O 16,003 15,009 0.00 0.00 44,126 2013-02-08
246 1234 China Lilang Limited:O 14,000 9,000 0.00 0.00 44,100 2013-02-08
247 1238 Powerlong Real Estate Holdings Limited:O 21,000 21,000 0.00 0.00 44,100 2013-02-08
248 2006 Shanghai Jin Jiang Capital Company Limited:H 132,313 30,000 0.01 0.00 43,200 2013-02-08
249 0468 Greatview Aseptic Packaging Company Limited:O 22,000 9,000 0.00 0.00 43,110 2013-02-08
250 3933 United Laboratories International Holdings Limited (The):O 12,000 12,000 0.00 0.00 42,960 2013-02-08
251 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 12,000 0.00 0.00 42,840 2013-02-08
252 0082 Crazy Sports Group Limited:O 176,000 60,000 0.01 0.00 42,000 2013-02-08
253 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 41,160 2013-02-08
254 0753 Air China Limited:H 79,670 6,000 0.00 0.00 41,040 2013-02-08
255 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,000 9,000 0.00 0.00 39,870 2013-02-08
256 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,429 6,000 0.00 0.00 39,360 2013-02-08
257 0848 Maoye International Holdings Limited:O 24,797 24,000 0.00 0.00 39,360 2013-02-08
258 0548 Shenzhen Expressway Corporation Limited:H 13,600 12,000 0.00 0.00 39,360 2013-02-08
259 0589 Portico International Holdings Limited:O 26,633 6,000 0.00 0.00 39,000 2013-02-08
260 2228 CECEP COSTIN New Materials Group Limited:O 12,000 12,000 0.00 0.00 38,520 2013-02-08
261 0743 Asia Cement (China) Holdings Corporation:O 9,473 9,000 0.00 0.00 38,340 2013-02-08
262 2010 Real Nutriceutical Group Limited:O 15,000 15,000 0.00 0.00 38,100 2013-02-08
263 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 43,691 42,000 0.00 0.00 37,380 2013-02-08
264 2789 Yuanda China Holdings Limited:O 42,046 42,009 0.00 0.00 36,548 2013-02-08
265 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,000 12,000 0.00 0.00 36,120 2013-02-08
266 2880 Liaoning Port Co., Ltd.:H 18,962 18,000 0.00 0.00 34,740 2013-02-08
267 3382 Tianjin Port Development Holdings Limited:O 31,600 30,000 0.00 0.00 34,500 2013-02-08
268 1368 Xtep International Holdings Limited:O 17,829 10,500 0.00 0.00 34,440 2013-02-08
269 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,000 18,000 0.00 0.00 31,860 2013-02-08
270 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 43,200 42,000 0.00 0.00 31,080 2013-02-08
271 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,000 24,000 0.00 0.00 30,960 2013-02-08
272 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 30,360 2013-02-08
273 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,951 7,800 0.00 0.00 28,782 2013-02-08
274 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,000 15,000 0.00 0.00 28,350 2013-02-08
275 1361 361 Degrees International Limited:O 17,082 12,000 0.00 0.00 25,800 2013-02-08
276 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 18,620 2013-02-08
277 1829 China Machinery Engineering Corporation:H 2,372 2,372 0.00 0.00 17,078 2013-02-08
278 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 602 600 0.00 0.00 16,020 2013-02-08
279 1913 PRADA S.P.A.:O 20,044 44 0.00 0.00 3,133 2013-02-08
280 8096 Ruifeng Petroleum Chemical Holdings Limited:O 320 -0 0.00 -0.00 -0 2013-02-08
281 0321 TEXWINCA HOLDINGS LIMITED:O 14,766 -43 0.00 -0.00 -307 2013-02-08
282 0242 SHUN TAK HOLDINGS LIMITED:O 12,411 -3,668 0.00 -0.00 -15,882 2013-02-08
283 6823 HKT Limited (KY):O 24,671 -2,676 0.00 -0.00 -19,802 2013-02-08
284 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -5,000 0.00 -0.00 -21,750 2013-02-08
285 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 220,421 -25,601 0.01 -0.00 -90,372 2013-02-08
286 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 250,595 -8,900 0.02 -0.00 -91,670 2013-02-08
287 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 57,406 -19,188 0.00 -0.00 -108,604 2013-02-08
288 2727 Shanghai Electric Group Company Limited:H 180,373 -38,000 0.01 -0.00 -123,500 2013-02-08
289 0916 China Longyuan Power Group Corporation Limited:H 597 -17,403 0.00 -0.00 -123,561 2013-02-08
290 1128 Wynn Macau, Limited:O 147 -6,253 0.00 -0.00 -126,936 2013-02-08
291 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 155 -9,417 0.00 -0.00 -145,964 2013-02-08
292 1038 CK Infrastructure Holdings Limited:O 2,922 -3,000 0.00 -0.00 -147,300 2013-02-08
293 3333 China Evergrande Group:O 0 -42,157 0.00 -0.00 -163,148 2013-02-08
294 2883 China Oilfield Services Limited:H 343 -10,000 0.00 -0.00 -168,000 2013-02-08
295 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,158 -14,842 0.00 -0.00 -203,335 2013-02-08
296 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,581 -7,000 0.00 -0.00 -213,150 2013-02-08
297 0489 DongFeng Motor Group Company Limited (CN):H 0 -18,000 0.00 -0.00 -214,560 2013-02-08
298 0659 CTF Services Limited (BM):O 558 -16,000 0.00 -0.00 -222,720 2013-02-08
299 3800 GCL Technology Holdings Limited (KY):O 1,998,233 -113,767 0.01 -0.00 -225,259 2013-02-08
300 1800 China Communications Construction Company Limited:H 453,000 -30,000 0.01 -0.00 -226,800 2013-02-08
301 0142 FIRST PACIFIC COMPANY LIMITED:O 24,580 -31,427 0.00 -0.00 -311,442 2013-02-08
302 1972 SWIRE PROPERTIES LIMITED:O 602 -11,400 0.00 -0.00 -326,040 2013-02-08
303 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,000 -88,196 0.00 -0.01 -334,263 2013-02-08
304 1898 China Coal Energy Company Limited:H 54,000 -41,200 0.00 -0.00 -337,428 2013-02-08
305 0992 LENOVO GROUP LIMITED:O 0 -42,000 0.00 -0.00 -366,240 2013-02-08
306 0914 Anhui Conch Cement Company Limited:H 17,284 -12,390 0.00 -0.00 -367,364 2013-02-08
307 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 308 -4,692 0.00 -0.00 -379,583 2013-02-08
308 0023 BANK OF EAST ASIA, LIMITED (THE):O 68 -12,600 0.00 -0.00 -400,050 2013-02-08
309 0880 SJM Holdings Limited:O 0 -20,000 0.00 -0.00 -410,000 2013-02-08
310 2601 China Pacific Insurance (Group) Co., Ltd.:H 532 -15,268 0.00 -0.00 -447,352 2013-02-08
311 0683 KERRY PROPERTIES LIMITED:O 12,000 -11,500 0.00 -0.00 -450,800 2013-02-08
312 0066 MTR CORPORATION LIMITED:O 94 -16,000 0.00 -0.00 -509,600 2013-02-08
313 1199 COSCO SHIPPING Ports Limited:O 91,480 -44,000 0.00 -0.00 -568,480 2013-02-08
314 0069 SHANGRI-LA ASIA LIMITED:O 553 -32,000 0.00 -0.00 -576,000 2013-02-08
315 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -28,000 0.00 -0.00 -617,400 2013-02-08
316 0813 Shimao Group Holdings Limited:O 663 -43,500 0.00 -0.00 -670,770 2013-02-08
317 0020 WHEELOCK AND COMPANY LIMITED:O 3,776 -16,000 0.00 -0.00 -689,600 2013-02-08
318 3328 Bank of Communications Co., Ltd.:H 94,000 -115,028 0.00 -0.00 -708,572 2013-02-08
319 2282 MGM China Holdings Limited:O 797 -40,800 0.00 -0.00 -716,448 2013-02-08
320 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 99 -58,901 0.00 -0.00 -751,577 2013-02-08
321 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 579 -31,000 0.00 -0.00 -832,350 2013-02-08
322 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 564 -15,436 0.00 -0.00 -842,034 2013-02-08
323 0019 SWIRE PACIFIC LIMITED:A 3,612 -8,388 0.00 -0.00 -846,349 2013-02-08
324 1186 China Railway Construction Corporation Limited:H 17,500 -110,500 0.00 -0.01 -917,150 2013-02-08
325 0494 LI & FUNG LIMITED:O 635 -95,365 0.00 -0.00 -978,445 2013-02-08
326 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,523 -46,477 0.00 -0.00 -994,608 2013-02-08
327 0151 Want Want China Holdings Limited:O 1 -96,000 0.00 -0.00 -1,057,920 2013-02-08
328 0101 HANG LUNG PROPERTIES LIMITED:O 192,282 -40,000 0.00 -0.00 -1,216,000 2013-02-08
329 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -50,000 0.00 -0.00 -1,225,000 2013-02-08
330 0762 CHINA UNICOM (HONG KONG) LIMITED:O 176,912 -116,000 0.00 -0.00 -1,357,200 2013-02-08
331 0002 CLP HOLDINGS LIMITED:O 678 -23,322 0.00 -0.00 -1,553,245 2013-02-08
332 0004 Wharf (Holdings) Limited (The):O 0 -24,000 0.00 -0.00 -1,600,800 2013-02-08
333 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -11,200 0.00 -0.00 -1,635,200 2013-02-08
334 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 223 -260,000 0.00 -0.02 -1,749,800 2013-02-08
335 1339 People's Insurance Company (Group) of China Limited (The):H 8,538 -411,907 0.00 -0.00 -1,890,653 2013-02-08
336 0083 SINO LAND COMPANY LIMITED:O 0 -134,000 0.00 -0.00 -1,902,800 2013-02-08
337 0006 Power Assets Holdings Limited:O 0 -30,000 0.00 -0.00 -2,086,500 2013-02-08
338 0010 HANG LUNG GROUP LIMITED:O 3,075 -47,000 0.00 -0.00 -2,234,850 2013-02-08
339 0778 Fortune Real Estate Investment Trust:Unit 4,814 -337,000 0.00 -0.02 -2,284,860 2013-02-08
340 1398 Industrial and Commercial Bank of China Limited:H 481 -434,519 0.00 -0.00 -2,446,342 2013-02-08
341 0013 Hutchison Whampoa Limited:O 1,310 -32,000 0.00 -0.00 -2,688,000 2013-02-08
342 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,183 -144,000 0.00 -0.07 -2,730,240 2013-02-08
343 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -78,000 0.00 -0.01 -3,018,600 2013-02-08
344 1299 AIA Group Limited:O 240,719 -100,911 0.00 -0.00 -3,193,833 2013-02-08
345 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -127,000 0.00 -0.00 -4,260,850 2013-02-08
346 0016 SUN HUNG KAI PROPERTIES LIMITED:O 508 -36,492 0.00 -0.00 -4,466,621 2013-02-08
347 1928 Sands China Ltd.:O 40,000 -124,800 0.00 -0.00 -4,542,720 2013-02-08
348 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,534,307 -2,465,693 0.09 -0.14 -6,040,948 2013-02-08
349 0823 Link Real Estate Investment Trust:Unit 0 -233,000 0.00 -0.01 -9,669,500 2013-02-08
350 0886 Silver Base Group Holdings Limited:O 0 -5,337,000 0.00 -0.39 -12,381,840 2013-02-08
351 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -1,996,501 0.00 -0.00 -12,817,536 2013-02-08
352 3988 BANK OF CHINA LIMITED:H 4,794,000 -3,620,350 0.01 -0.00 -13,540,109 2013-02-08
353 0001 CK Hutchison Holdings Limited:O 0 -121,250 0.00 -0.01 -15,035,000 2013-02-08

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