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

CCASS holding changes from 2013-05-27 to 2013-05-28

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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 3323 China National Building Material Company Limited:H 4,890,505 4,858,504 0.17 0.17 42,220,400 2013-05-28
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 752,370 644,370 0.06 0.05 28,513,373 2013-05-28
3 3308 Golden Eagle Retail Group Limited:O 2,127,833 2,121,063 0.11 0.11 26,895,079 2013-05-28
4 2369 Coolpad Group Limited:O 6,453,600 6,405,600 0.31 0.31 22,483,656 2013-05-28
5 0291 China Resources Beer (Holdings) Company Limited:O 743,956 743,956 0.03 0.03 19,194,065 2013-05-28
6 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,032,700 1,025,798 0.13 0.13 15,571,614 2013-05-28
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,793,658 3,793,658 0.05 0.05 14,567,647 2013-05-28
8 0101 HANG LUNG PROPERTIES LIMITED:O 434,000 355,000 0.01 0.01 10,508,000 2013-05-28
9 1398 Industrial and Commercial Bank of China Limited:H 1,755,000 1,540,000 0.00 0.00 8,470,000 2013-05-28
10 0700 TENCENT HOLDINGS LIMITED:O 27,300 24,510 0.00 0.00 7,455,942 2013-05-28
11 3988 BANK OF CHINA LIMITED:H 2,023,800 1,823,000 0.00 0.00 6,872,710 2013-05-28
12 1072 Dongfang Electric Corporation Limited:H 427,169 416,869 0.13 0.12 5,385,947 2013-05-28
13 1299 AIA Group Limited:O 368,600 149,800 0.00 0.00 5,280,450 2013-05-28
14 0857 PETROCHINA COMPANY LIMITED:H 940,000 516,400 0.00 0.00 4,931,620 2013-05-28
15 0823 Link Real Estate Investment Trust:Unit 744,423 102,500 0.03 0.00 4,428,000 2013-05-28
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 461,207 176,000 0.01 0.00 3,704,800 2013-05-28
17 1199 COSCO SHIPPING Ports Limited:O 321,715 321,715 0.01 0.01 3,661,117 2013-05-28
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 520,000 432,000 0.00 0.00 3,589,920 2013-05-28
19 0941 China Mobile Limited (HK):O 236,369 42,000 0.00 0.00 3,511,200 2013-05-28
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 114,125 49,250 0.00 0.00 2,957,463 2013-05-28
21 0006 Power Assets Holdings Limited:O 39,000 38,672 0.00 0.00 2,890,732 2013-05-28
22 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 788,000 788,000 0.06 0.06 2,758,000 2013-05-28
23 1088 China Shenhua Energy Company Limited:H 227,867 82,000 0.01 0.00 2,160,700 2013-05-28
24 0013 Hutchison Whampoa Limited:O 194,000 22,000 0.00 0.00 1,852,400 2013-05-28
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 661,863 492,000 0.00 0.00 1,830,240 2013-05-28
26 0001 CK Hutchison Holdings Limited:O 135,000 15,000 0.01 0.00 1,704,000 2013-05-28
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 28,200 19,076 0.00 0.00 1,692,041 2013-05-28
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 104,000 97,108 0.00 0.00 1,586,745 2013-05-28
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 161,000 14,000 0.01 0.00 1,519,000 2013-05-28
30 2883 China Oilfield Services Limited:H 106,000 89,685 0.01 0.01 1,495,946 2013-05-28
31 3328 Bank of Communications Co., Ltd.:H 273,928 245,000 0.00 0.00 1,494,500 2013-05-28
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 117,000 116,500 0.00 0.00 1,435,280 2013-05-28
33 1988 China Minsheng Banking Corp., Ltd.:H 143,127 143,000 0.00 0.00 1,418,560 2013-05-28
34 0004 Wharf (Holdings) Limited (The):O 71,000 18,000 0.00 0.00 1,333,800 2013-05-28
35 0020 WHEELOCK AND COMPANY LIMITED:O 28,325 28,000 0.00 0.00 1,313,200 2013-05-28
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 203,898 118,000 0.00 0.00 1,312,160 2013-05-28
37 0728 CHINA TELECOM CORPORATION LIMITED:H 644,000 328,000 0.00 0.00 1,285,760 2013-05-28
38 0151 Want Want China Holdings Limited:O 168,000 108,958 0.00 0.00 1,285,704 2013-05-28
39 0489 DongFeng Motor Group Company Limited (CN):H 124,000 105,682 0.00 0.00 1,285,093 2013-05-28
40 0813 Shimao Group Holdings Limited:O 91,500 72,000 0.00 0.00 1,218,240 2013-05-28
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 487,000 51,000 0.01 0.00 1,175,550 2013-05-28
42 0002 CLP HOLDINGS LIMITED:O 157,500 16,500 0.01 0.00 1,152,525 2013-05-28
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 124,600 41,525 0.00 0.00 1,146,090 2013-05-28
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 78,000 76,200 0.00 0.00 1,138,428 2013-05-28
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 52,000 52,000 0.00 0.00 1,063,400 2013-05-28
46 1928 Sands China Ltd.:O 74,355 25,955 0.00 0.00 1,043,391 2013-05-28
47 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 52,000 50,166 0.00 0.00 1,028,403 2013-05-28
48 2688 ENN Energy Holdings Limited:O 26,000 23,261 0.00 0.00 999,060 2013-05-28
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 52,009 16,913 0.00 0.00 972,498 2013-05-28
50 0011 HANG SENG BANK, LIMITED:O 80,500 7,400 0.00 0.00 950,160 2013-05-28
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 393,000 34,000 0.00 0.00 940,100 2013-05-28
52 1109 CHINA RESOURCES LAND LIMITED:O 54,000 38,599 0.00 0.00 926,376 2013-05-28
53 1200 Midland Holdings Limited (BM):O 267,111 250,000 0.04 0.03 850,000 2013-05-28
54 0880 SJM Holdings Limited:O 82,000 33,000 0.00 0.00 711,150 2013-05-28
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 86,598 26,000 0.00 0.00 690,300 2013-05-28
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 59,115 17,115 0.00 0.00 670,908 2013-05-28
57 0358 Jiangxi Copper Company Limited:H 57,895 43,000 0.00 0.00 668,220 2013-05-28
58 3983 China BlueChemical Ltd.:H 175,820 132,000 0.01 0.01 667,920 2013-05-28
59 1186 China Railway Construction Corporation Limited:H 149,265 85,000 0.01 0.00 661,300 2013-05-28
60 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,000 10,186 0.00 0.00 647,830 2013-05-28
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,950 26,950 0.00 0.00 640,063 2013-05-28
62 0384 CHINA GAS HOLDINGS LIMITED:O 78,000 75,165 0.00 0.00 598,313 2013-05-28
63 0054 HOPEWELL HOLDINGS LIMITED:O 79,230 20,100 0.01 0.00 586,920 2013-05-28
64 0347 Angang Steel Company Limited:H 126,000 126,000 0.01 0.01 573,300 2013-05-28
65 1099 SINOPHARM GROUP CO. LTD.:H 54,667 26,000 0.01 0.00 562,900 2013-05-28
66 0019 SWIRE PACIFIC LIMITED:A 19,500 5,500 0.00 0.00 561,000 2013-05-28
67 2331 LI NING COMPANY LIMITED:O 125,000 125,000 0.01 0.01 553,750 2013-05-28
68 6823 HKT Limited (KY):O 446,963 65,000 0.01 0.00 535,600 2013-05-28
69 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,000 4,000 0.00 0.00 528,400 2013-05-28
70 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,581 42,061 0.00 0.00 525,763 2013-05-28
71 1800 China Communications Construction Company Limited:H 209,000 69,505 0.00 0.00 516,422 2013-05-28
72 1898 China Coal Energy Company Limited:H 104,000 93,000 0.00 0.00 498,480 2013-05-28
73 0390 CHINA RAILWAY GROUP LIMITED:H 120,536 120,000 0.00 0.00 494,400 2013-05-28
74 1128 Wynn Macau, Limited:O 41,600 20,800 0.00 0.00 486,720 2013-05-28
75 2727 Shanghai Electric Group Company Limited:H 193,000 161,465 0.01 0.01 476,322 2013-05-28
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 35,328 34,000 0.00 0.00 447,440 2013-05-28
77 0008 PCCW LIMITED:O 116,000 116,000 0.00 0.00 439,640 2013-05-28
78 1211 BYD COMPANY LIMITED:H 28,465 13,000 0.00 0.00 434,200 2013-05-28
79 1972 SWIRE PROPERTIES LIMITED:O 73,448 16,200 0.00 0.00 427,680 2013-05-28
80 6808 SUN ART RETAIL GROUP LIMITED:O 70,440 39,275 0.00 0.00 424,956 2013-05-28
81 0522 ASMPT Limited:O 6,400 4,650 0.00 0.00 409,665 2013-05-28
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 114,210 81,000 0.00 0.00 403,380 2013-05-28
83 0494 LI & FUNG LIMITED:O 156,000 36,000 0.00 0.00 390,960 2013-05-28
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,000 26,000 0.00 0.00 383,760 2013-05-28
85 0144 China Merchants Port Holdings Company Limited:O 26,000 14,130 0.00 0.00 361,728 2013-05-28
86 2338 WEICHAI POWER CO., LTD.:H 19,440 11,500 0.00 0.00 350,750 2013-05-28
87 3900 Greentown China Holdings Limited:O 35,075 24,500 0.00 0.00 347,900 2013-05-28
88 0148 Kingboard Holdings Limited:O 21,571 20,000 0.00 0.00 343,600 2013-05-28
89 0066 MTR CORPORATION LIMITED:O 39,000 10,500 0.00 0.00 336,000 2013-05-28
90 2899 ZIJIN MINING GROUP CO., LTD.:H 237,370 156,000 0.00 0.00 333,840 2013-05-28
91 2777 Guangzhou R&F Properties Co., Ltd.:H 23,561 23,200 0.00 0.00 329,440 2013-05-28
92 0123 Yuexiu Property Company Limited:O 195,230 138,000 0.00 0.00 322,920 2013-05-28
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,648 13,000 0.00 0.00 321,750 2013-05-28
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 143,710 104,000 0.00 0.00 320,320 2013-05-28
95 0425 Minth Group Limited:O 24,000 23,302 0.00 0.00 319,703 2013-05-28
96 0960 Longfor Group Holdings Limited:O 73,000 23,490 0.00 0.00 318,994 2013-05-28
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,500 6,500 0.00 0.00 314,925 2013-05-28
98 1066 Shandong Weigao Group Medical Polymer Company Limited:H 120,286 36,000 0.01 0.00 314,640 2013-05-28
99 0410 SOHO CHINA LIMITED:O 168,295 47,000 0.00 0.00 309,730 2013-05-28
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 12,493 0.00 0.00 307,328 2013-05-28
101 0916 China Longyuan Power Group Corporation Limited:H 65,895 37,000 0.00 0.00 304,140 2013-05-28
102 0552 China Communications Services Corporation Limited:H 82,207 55,000 0.00 0.00 286,000 2013-05-28
103 0694 Beijing Capital International Airport Company Limited:H 221,846 52,000 0.01 0.00 285,480 2013-05-28
104 3360 Far East Horizon Limited:O 53,803 53,000 0.00 0.00 277,720 2013-05-28
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,600 8,800 0.00 0.00 269,720 2013-05-28
106 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,121 13,121 0.00 0.00 264,388 2013-05-28
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 111,330 78,000 0.00 0.00 263,640 2013-05-28
108 1336 New China Life Insurance Company Ltd.:H 15,845 9,500 0.00 0.00 263,625 2013-05-28
109 0777 NetDragon Websoft Holdings Limited:O 309,746 15,500 0.06 0.00 258,230 2013-05-28
110 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 130,660 78,000 0.00 0.00 252,720 2013-05-28
111 3383 Agile Group Holdings Limited (KY):O 26,488 26,000 0.00 0.00 249,080 2013-05-28
112 1339 People's Insurance Company (Group) of China Limited (The):H 104,712 62,000 0.00 0.00 248,000 2013-05-28
113 6030 CITIC Securities Company Limited:H 26,100 13,880 0.00 0.00 242,622 2013-05-28
114 2238 Guangzhou Automobile Group Co., Ltd.:H 92,775 28,000 0.00 0.00 241,360 2013-05-28
115 2039 China International Marine Containers (Group) Co., Ltd.:H 24,053 16,900 0.00 0.00 237,614 2013-05-28
116 0177 Jiangsu Expressway Company Limited:H 39,569 26,000 0.00 0.00 237,120 2013-05-28
117 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,345 17,085 0.00 0.00 235,773 2013-05-28
118 2689 Nine Dragons Paper (Holdings) Limited:O 70,550 39,000 0.00 0.00 233,610 2013-05-28
119 3800 GCL Technology Holdings Limited (KY):O 208,000 121,495 0.00 0.00 232,055 2013-05-28
120 1313 China Resources Building Materials Technology Holdings Limited:O 75,874 53,999 0.00 0.00 230,576 2013-05-28
121 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,430 26,000 0.00 0.00 230,360 2013-05-28
122 0220 Uni-President China Holdings Ltd.:O 38,000 26,000 0.00 0.00 223,600 2013-05-28
123 3368 Parkson Retail Group Limited:O 61,000 61,000 0.00 0.00 222,040 2013-05-28
124 0817 China Jinmao Holdings Group Limited:O 113,855 78,000 0.00 0.00 221,520 2013-05-28
125 2357 AviChina Industry & Technology Company Limited:H 52,000 52,000 0.00 0.00 219,960 2013-05-28
126 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 43,000 6,000 0.00 0.00 217,500 2013-05-28
127 1171 Yankuang Energy Group Company Limited:H 64,131 25,277 0.00 0.00 208,282 2013-05-28
128 1833 Intime Retail (Group) Company Limited:O 37,556 26,000 0.00 0.00 208,000 2013-05-28
129 2168 AirPower Technologies Limited:O 52,651 24,999 0.00 0.00 207,992 2013-05-28
130 0763 ZTE CORPORATION:H 22,640 15,600 0.00 0.00 202,488 2013-05-28
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 79,457 76,000 0.00 0.00 201,400 2013-05-28
132 1055 China Southern Airlines Company Limited:H 72,801 52,000 0.00 0.00 200,720 2013-05-28
133 0069 SHANGRI-LA ASIA LIMITED:O 58,000 14,000 0.00 0.00 199,080 2013-05-28
134 1766 CRRC Corporation Limited:H 52,000 32,880 0.00 0.00 194,650 2013-05-28
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 59,280 39,000 0.00 0.00 186,420 2013-05-28
136 2007 Country Garden Holdings Company Limited:O 117,000 41,064 0.00 0.00 186,020 2013-05-28
137 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 76,328 52,000 0.00 0.00 185,120 2013-05-28
138 0210 Daphne International Holdings Limited:O 36,880 26,000 0.00 0.00 183,300 2013-05-28
139 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 136,000 26,000 0.01 0.00 171,860 2013-05-28
140 1913 PRADA S.P.A.:O 180,823 2,295 0.01 0.00 169,486 2013-05-28
141 0119 Poly Property Group Co., Limited:O 57,000 31,000 0.00 0.00 166,470 2013-05-28
142 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 52,624 30,728 0.00 0.00 161,629 2013-05-28
143 0903 TPV TECHNOLOGY LIMITED:O 112,000 76,000 0.00 0.00 154,280 2013-05-28
144 1818 Zhaojin Mining Industry Company Limited:H 101,765 19,500 0.01 0.00 151,320 2013-05-28
145 2009 BBMG Corporation:H 38,430 26,000 0.00 0.00 148,720 2013-05-28
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 143,048 42,673 0.01 0.00 147,222 2013-05-28
147 0297 Sinofert Holdings Limited:O 116,000 80,000 0.00 0.00 144,800 2013-05-28
148 0881 Zhongsheng Group Holdings Limited:O 23,840 13,000 0.00 0.00 136,240 2013-05-28
149 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 61,409 34,000 0.00 0.00 134,300 2013-05-28
150 0267 CITIC Limited (HK):O 26,000 13,050 0.00 0.00 123,714 2013-05-28
151 0493 GOME Retail Holdings Limited:O 553,259 157,279 0.00 0.00 122,678 2013-05-28
152 2020 ANTA Sports Products Limited:O 25,534 16,000 0.00 0.00 116,160 2013-05-28
153 1025 WUMART STORES, INC.:H 13,710 8,000 0.00 0.00 111,200 2013-05-28
154 0506 China Foods Limited:O 157,489 26,000 0.01 0.00 111,020 2013-05-28
155 0914 Anhui Conch Cement Company Limited:H 17,664 4,102 0.00 0.00 110,754 2013-05-28
156 0683 KERRY PROPERTIES LIMITED:O 50,000 3,057 0.00 0.00 101,187 2013-05-28
157 0272 SHUI ON LAND LIMITED:O 478,513 36,685 0.01 0.00 100,884 2013-05-28
158 2866 COSCO SHIPPING Development Co., Ltd.:H 91,841 49,748 0.00 0.00 100,491 2013-05-28
159 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 96,120 2013-05-28
160 1828 DAH CHONG HONG HOLDINGS LIMITED:O 13,000 13,000 0.00 0.00 92,560 2013-05-28
161 0142 FIRST PACIFIC COMPANY LIMITED:O 182,000 8,000 0.00 0.00 89,760 2013-05-28
162 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 126,515 25,000 0.01 0.00 88,000 2013-05-28
163 0691 China Shanshui Cement Group Limited:O 39,353 18,565 0.00 0.00 80,943 2013-05-28
164 1208 MMG Limited (HK):O 52,000 34,245 0.00 0.00 77,736 2013-05-28
165 1393 Hidili Industry International Development Limited:O 40,000 40,000 0.00 0.00 71,600 2013-05-28
166 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,000 18,000 0.00 0.00 69,840 2013-05-28
167 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 18,222 12,000 0.00 0.00 62,280 2013-05-28
168 0656 FOSUN INTERNATIONAL LIMITED:O 18,898 11,000 0.00 0.00 60,720 2013-05-28
169 1038 CK Infrastructure Holdings Limited:O 13,000 1,000 0.00 0.00 57,150 2013-05-28
170 2356 DAH SING BANKING GROUP LIMITED:O 4,800 4,800 0.00 0.00 50,784 2013-05-28
171 3998 Bosideng International Holdings Limited:O 52,210 20,645 0.00 0.00 41,703 2013-05-28
172 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,600 3,469 0.00 0.00 41,281 2013-05-28
173 0196 Honghua Group Limited:O 3,500,000 10,000 0.11 0.00 38,400 2013-05-28
174 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 146,813 24,000 0.00 0.00 36,480 2013-05-28
175 0933 Brightoil Petroleum (Holdings) Limited:O 24,000 24,000 0.00 0.00 36,000 2013-05-28
176 0270 GUANGDONG INVESTMENT LIMITED:O 53,319 2,545 0.00 0.00 17,611 2013-05-28
177 0715 China Oceanwide Holdings Limited:O 24,348 24,000 0.00 0.00 15,120 2013-05-28
178 1293 Grand Baoxin Auto Group Limited:O 11,003 500 0.00 0.00 2,985 2013-05-28
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,416 1,416 0.00 0.00 1,543 2013-05-28
180 0189 DONGYUE GROUP LIMITED:O 300 300 0.00 0.00 1,182 2013-05-28
181 0546 Fufeng Group Limited:O 200 200 0.00 0.00 566 2013-05-28
182 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -300 0.00 -0.00 -2,025 2013-05-28
183 0303 VTECH HOLDINGS LIMITED:O 0 -25 0.00 -0.00 -3,010 2013-05-28
184 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,285 -300 0.00 -0.00 -11,820 2013-05-28
185 0606 China Agri-Industries Holdings Limited:O 133,408 -3,200 0.00 -0.00 -12,320 2013-05-28
186 1910 Samsonite Group S.A.:O 7,406 -1,000 0.00 -0.00 -21,050 2013-05-28
187 0891 Trinity Limited (BM):O 6,942 -12,000 0.00 -0.00 -39,840 2013-05-28
188 1378 China Hongqiao Group Limited:O 51 -13,000 0.00 -0.00 -58,500 2013-05-28
189 3333 China Evergrande Group:O 169,000 -31,150 0.00 -0.00 -100,303 2013-05-28
190 0902 HUA NENG POWER INTERNATIONAL, INC.:H 79,317 -12,703 0.00 -0.00 -105,943 2013-05-28
191 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 19,984 -5,000 0.00 -0.00 -110,250 2013-05-28
192 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 994 -6,000 0.00 -0.00 -117,600 2013-05-28
193 0751 Skyworth Group Limited:O 0 -28,000 0.00 -0.00 -153,160 2013-05-28
194 0302 OCBC Bank (Hong Kong) Limited:O 21,178 -2,499 0.01 -0.00 -182,677 2013-05-28
195 2282 MGM China Holdings Limited:O 15,684 -10,316 0.00 -0.00 -205,907 2013-05-28
196 1193 China Resources Gas Group Limited:O 0 -10,160 0.00 -0.00 -207,772 2013-05-28
197 0998 China CITIC Bank Corporation Limited:H 88,455 -62,090 0.00 -0.00 -278,163 2013-05-28
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 240,006 -350,000 0.00 -0.00 -374,500 2013-05-28
199 3808 SINOTRUK (HONG KONG) LIMITED:O 227 -100,299 0.00 -0.00 -420,253 2013-05-28
200 0992 LENOVO GROUP LIMITED:O 129 -67,600 0.00 -0.00 -526,604 2013-05-28
201 2778 Champion Real Estate Investment Trust:Unit 16,021 -150,000 0.00 -0.00 -607,500 2013-05-28
202 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 204,000 -49,000 0.00 -0.00 -649,740 2013-05-28
203 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 25 -46,600 0.00 -0.00 -661,720 2013-05-28
204 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,060 -20,010 0.00 -0.00 -742,371 2013-05-28
205 0753 Air China Limited:H 68,812 -146,000 0.00 -0.00 -970,900 2013-05-28
206 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -152,600 0.00 -0.01 -1,124,662 2013-05-28
207 2198 China Sanjiang Fine Chemicals Company Limited:O 100,000 -300,000 0.01 -0.03 -1,302,000 2013-05-28
208 0939 CHINA CONSTRUCTION BANK CORPORATION:H 909,000 -214,000 0.00 -0.00 -1,371,740 2013-05-28
209 8207 Chong Sing Holdings FinTech Group Limited:O 1,589,675 -2,264,830 0.07 -0.09 -1,608,029 2013-05-28
210 0569 China Automation Group Limited:O 109,200 -800,000 0.01 -0.08 -1,656,000 2013-05-28
211 1117 China Modern Dairy Holdings Ltd.:O 35,000 -701,000 0.00 -0.01 -1,794,560 2013-05-28
212 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -200,000 0.00 -0.01 -2,072,000 2013-05-28
213 0468 Greatview Aseptic Packaging Company Limited:O 5 -806,921 0.00 -0.06 -3,881,290 2013-05-28
214 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 539,659 -622,000 0.01 -0.02 -5,784,600 2013-05-28
215 0883 CNOOC LIMITED:O 424 -595,070 0.00 -0.00 -8,438,093 2013-05-28
216 6837 Haitong Securities Co., Ltd.:H 244,027 -733,200 0.02 -0.05 -8,461,128 2013-05-28
217 0895 Dongjiang Environmental Company Limited:H 0 -234,400 0.00 -0.66 -9,844,800 2013-05-28
218 0005 HSBC HOLDINGS PLC:O 450,174 -140,200 0.00 -0.00 -12,197,400 2013-05-28
219 2888 STANDARD CHARTERED PLC:O 366,645 -163,065 0.02 -0.01 -30,003,960 2013-05-28

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