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

CCASS holding changes from 2011-08-02 to 2011-08-03

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,272,323,795 973,080 5.40 0.00 14,888,124 2011-08-03
2 0005 HSBC HOLDINGS PLC:O 275,070 168,270 0.00 0.00 12,956,790 2011-08-03
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,600 85,100 0.00 0.00 6,233,575 2011-08-03
4 0728 CHINA TELECOM CORPORATION LIMITED:H 778,000 772,000 0.01 0.01 3,844,560 2011-08-03
5 3983 China BlueChemical Ltd.:H 715,908 612,000 0.04 0.03 3,690,360 2011-08-03
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 373,347 264,000 0.01 0.01 3,389,760 2011-08-03
7 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 500,000 500,000 0.02 0.02 3,190,000 2011-08-03
8 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,047,354 1,033,000 0.07 0.07 3,109,330 2011-08-03
9 0700 TENCENT HOLDINGS LIMITED:O 13,180 12,694 0.00 0.00 2,604,809 2011-08-03
10 1068 China Yurun Food Group Limited:O 105,760 105,760 0.01 0.01 2,421,904 2011-08-03
11 0142 FIRST PACIFIC COMPANY LIMITED:O 353,655 306,556 0.01 0.01 2,345,153 2011-08-03
12 0861 DIGITAL CHINA HOLDINGS LIMITED:O 180,000 180,000 0.02 0.02 2,311,200 2011-08-03
13 2777 Guangzhou R&F Properties Co., Ltd.:H 234,800 221,200 0.02 0.02 2,203,152 2011-08-03
14 2009 BBMG Corporation:H 341,930 198,100 0.03 0.02 2,187,024 2011-08-03
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 124,408 77,000 0.01 0.00 2,040,500 2011-08-03
16 1224 C C Land Holdings Limited:O 720,000 714,000 0.03 0.03 2,034,900 2011-08-03
17 3800 GCL Technology Holdings Limited (KY):O 647,000 432,000 0.00 0.00 2,004,480 2011-08-03
18 0880 SJM Holdings Limited:O 125,000 90,567 0.00 0.00 1,838,510 2011-08-03
19 1828 DAH CHONG HONG HOLDINGS LIMITED:O 177,536 177,378 0.01 0.01 1,816,351 2011-08-03
20 0144 China Merchants Port Holdings Company Limited:O 104,356 67,324 0.00 0.00 1,763,889 2011-08-03
21 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 660,000 644,000 0.03 0.03 1,758,120 2011-08-03
22 1393 Hidili Industry International Development Limited:O 423,000 321,000 0.02 0.02 1,743,030 2011-08-03
23 0546 Fufeng Group Limited:O 392,460 360,000 0.02 0.02 1,594,800 2011-08-03
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 246,258 246,000 0.01 0.01 1,571,940 2011-08-03
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 340,513 250,513 0.00 0.00 1,510,593 2011-08-03
26 0683 KERRY PROPERTIES LIMITED:O 89,494 38,994 0.01 0.00 1,475,923 2011-08-03
27 1800 China Communications Construction Company Limited:H 495,841 221,000 0.01 0.00 1,416,610 2011-08-03
28 2038 FIH Mobile Limited:O 497,811 366,000 0.01 0.01 1,335,900 2011-08-03
29 2778 Champion Real Estate Investment Trust:Unit 529,000 307,000 0.01 0.01 1,320,100 2011-08-03
30 0067 China Lumena New Materials Corp.:O 500,000 500,000 0.01 0.01 1,320,000 2011-08-03
31 2883 China Oilfield Services Limited:H 252,091 102,000 0.02 0.01 1,319,880 2011-08-03
32 0868 XINYI GLASS HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 1,268,000 2011-08-03
33 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,500 71,400 0.01 0.01 1,209,516 2011-08-03
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 330,000 295,000 0.00 0.00 1,209,500 2011-08-03
35 1888 Kingboard Laminates Holdings Limited:O 296,277 296,000 0.01 0.01 1,184,000 2011-08-03
36 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 120,000 120,000 0.01 0.01 1,116,000 2011-08-03
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 189,712 51,728 0.01 0.00 1,114,738 2011-08-03
38 3323 China National Building Material Company Limited:H 230,000 74,000 0.01 0.00 1,102,600 2011-08-03
39 0753 Air China Limited:H 343,154 138,000 0.01 0.00 1,059,840 2011-08-03
40 2888 STANDARD CHARTERED PLC:O 4,950 4,850 0.00 0.00 976,790 2011-08-03
41 0069 SHANGRI-LA ASIA LIMITED:O 48,683 46,525 0.00 0.00 956,089 2011-08-03
42 0151 Want Want China Holdings Limited:O 139,184 139,000 0.00 0.00 947,980 2011-08-03
43 1898 China Coal Energy Company Limited:H 369,475 87,475 0.01 0.00 930,734 2011-08-03
44 1836 Stella International Holdings Limited:O 45,270 42,270 0.01 0.01 904,578 2011-08-03
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 58,264 50,264 0.00 0.00 895,704 2011-08-03
46 0659 CTF Services Limited (BM):O 79,000 79,000 0.00 0.00 878,480 2011-08-03
47 1299 AIA Group Limited:O 32,400 30,400 0.00 0.00 861,840 2011-08-03
48 3988 BANK OF CHINA LIMITED:H 571,017 240,661 0.00 0.00 837,500 2011-08-03
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 657,954 167,500 0.03 0.01 820,750 2011-08-03
50 0916 China Longyuan Power Group Corporation Limited:H 124,204 124,000 0.00 0.00 815,920 2011-08-03
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 249,000 195,000 0.00 0.00 797,550 2011-08-03
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,000 40,000 0.00 0.00 696,000 2011-08-03
53 0945 MANULIFE FINANCIAL CORPORATION:O 5,000 5,000 0.00 0.00 599,500 2011-08-03
54 3333 China Evergrande Group:O 719,000 101,000 0.00 0.00 564,590 2011-08-03
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 148,000 148,000 0.00 0.00 563,880 2011-08-03
56 1101 China Huarong Energy Company Limited:O 16,127,000 127,000 0.23 0.00 544,830 2011-08-03
57 0763 ZTE CORPORATION:H 74,400 21,937 0.01 0.00 508,938 2011-08-03
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 161,306 20,000 0.00 0.00 423,000 2011-08-03
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 160,470 74,000 0.01 0.01 404,780 2011-08-03
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,000 8,000 0.00 0.00 386,800 2011-08-03
61 0390 CHINA RAILWAY GROUP LIMITED:H 315,473 136,000 0.01 0.00 384,880 2011-08-03
62 0087 SWIRE PACIFIC LIMITED:B 18,000 18,000 0.00 0.00 384,300 2011-08-03
63 1099 SINOPHARM GROUP CO. LTD.:H 17,194 16,400 0.00 0.00 364,080 2011-08-03
64 0002 CLP HOLDINGS LIMITED:O 19,408 5,000 0.00 0.00 354,250 2011-08-03
65 0823 Link Real Estate Investment Trust:Unit 44,576 12,733 0.00 0.00 350,158 2011-08-03
66 0019 SWIRE PACIFIC LIMITED:A 3,047 3,047 0.00 0.00 325,724 2011-08-03
67 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 113,000 18,000 0.00 0.00 307,080 2011-08-03
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 82,470 27,228 0.00 0.00 305,498 2011-08-03
69 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 12,000 0.00 0.00 291,600 2011-08-03
70 1766 CRRC Corporation Limited:H 736,000 56,000 0.04 0.00 290,640 2011-08-03
71 0883 CNOOC LIMITED:O 240,001 15,001 0.00 0.00 253,817 2011-08-03
72 0066 MTR CORPORATION LIMITED:O 40,948 9,448 0.00 0.00 245,648 2011-08-03
73 0751 Skyworth Group Limited:O 44,386 39,854 0.00 0.00 190,104 2011-08-03
74 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,912 6,824 0.00 0.00 172,306 2011-08-03
75 1913 PRADA S.P.A.:O 3,700 3,700 0.00 0.00 168,905 2011-08-03
76 0493 GOME Retail Holdings Limited:O 40,000 40,000 0.00 0.00 145,600 2011-08-03
77 0011 HANG SENG BANK, LIMITED:O 2,339 1,199 0.00 0.00 144,360 2011-08-03
78 0291 China Resources Beer (Holdings) Company Limited:O 4,000 4,000 0.00 0.00 135,400 2011-08-03
79 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 123,500 2011-08-03
80 2899 ZIJIN MINING GROUP CO., LTD.:H 717,941 24,000 0.01 0.00 101,280 2011-08-03
81 2238 Guangzhou Automobile Group Co., Ltd.:H 9,704 9,467 0.00 0.00 88,990 2011-08-03
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 83,680 2011-08-03
83 0148 Kingboard Holdings Limited:O 2,000 2,000 0.00 0.00 73,000 2011-08-03
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,385 6,000 0.00 0.00 70,800 2011-08-03
85 0656 FOSUN INTERNATIONAL LIMITED:O 10,351 10,000 0.00 0.00 62,600 2011-08-03
86 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 27,814 4,000 0.00 0.00 60,800 2011-08-03
87 1988 China Minsheng Banking Corp., Ltd.:H 16,000 8,500 0.00 0.00 58,565 2011-08-03
88 0165 CHINA EVERBRIGHT LIMITED (HK):O 31,484 4,000 0.00 0.00 54,640 2011-08-03
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 54,600 2011-08-03
90 3368 Parkson Retail Group Limited:O 5,000 5,000 0.00 0.00 52,400 2011-08-03
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,800 2,800 0.00 0.00 50,064 2011-08-03
92 1818 Zhaojin Mining Industry Company Limited:H 3,998 3,000 0.00 0.00 49,380 2011-08-03
93 0522 ASMPT Limited:O 800 600 0.00 0.00 49,230 2011-08-03
94 1199 COSCO SHIPPING Ports Limited:O 44,258 4,000 0.00 0.00 44,560 2011-08-03
95 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 40,980 2011-08-03
96 1055 China Southern Airlines Company Limited:H 8,000 8,000 0.00 0.00 39,440 2011-08-03
97 1025 WUMART STORES, INC.:H 2,000 2,000 0.00 0.00 38,200 2011-08-03
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,556 12,000 0.00 0.00 38,040 2011-08-03
99 2689 Nine Dragons Paper (Holdings) Limited:O 427,543 6,000 0.01 0.00 37,620 2011-08-03
100 3308 Golden Eagle Retail Group Limited:O 2,000 2,000 0.00 0.00 37,160 2011-08-03
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 222,000 8,000 0.01 0.00 36,160 2011-08-03
102 0960 Longfor Group Holdings Limited:O 15,074 3,000 0.00 0.00 36,000 2011-08-03
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 76,314 76,000 0.00 0.00 34,200 2011-08-03
104 0384 CHINA GAS HOLDINGS LIMITED:O 12,244 12,000 0.00 0.00 33,720 2011-08-03
105 0506 China Foods Limited:O 4,674 4,674 0.00 0.00 31,596 2011-08-03
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 30,920 2011-08-03
107 1313 China Resources Building Materials Technology Holdings Limited:O 4,893 4,000 0.00 0.00 29,840 2011-08-03
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 375,704 12,000 0.01 0.00 29,640 2011-08-03
109 0177 Jiangsu Expressway Company Limited:H 4,609 4,000 0.00 0.00 29,560 2011-08-03
110 0258 TOMSON GROUP LIMITED:O 12,042 10,000 0.00 0.00 26,900 2011-08-03
111 2866 COSCO SHIPPING Development Co., Ltd.:H 107,473 12,000 0.00 0.00 25,320 2011-08-03
112 1333 China Zhongwang Holdings Limited:O 6,886 6,886 0.00 0.00 24,927 2011-08-03
113 1833 Intime Retail (Group) Company Limited:O 2,000 2,000 0.00 0.00 24,680 2011-08-03
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,705 6,000 0.00 0.00 24,060 2011-08-03
115 2020 ANTA Sports Products Limited:O 2,750 2,000 0.00 0.00 22,880 2011-08-03
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,504 4,000 0.00 0.00 22,640 2011-08-03
117 0297 Sinofert Holdings Limited:O 8,000 8,000 0.00 0.00 21,680 2011-08-03
118 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,091 4,000 0.00 0.00 21,440 2011-08-03
119 1186 China Railway Construction Corporation Limited:H 258,700 4,700 0.01 0.00 21,432 2011-08-03
120 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 99,371,000 11,000 4.13 0.00 16,390 2011-08-03
121 0552 China Communications Services Corporation Limited:H 4,513 4,000 0.00 0.00 15,200 2011-08-03
122 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,000 2,000 0.00 0.00 14,880 2011-08-03
123 0694 Beijing Capital International Airport Company Limited:H 4,000 4,000 0.00 0.00 14,560 2011-08-03
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,000 4,000 0.00 0.00 13,280 2011-08-03
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,000 4,000 0.00 0.00 12,960 2011-08-03
126 0480 HKR INTERNATIONAL LIMITED:O 11,200 2,400 0.00 0.00 10,416 2011-08-03
127 1893 China National Materials Company Limited:H 2,135 2,000 0.00 0.00 10,360 2011-08-03
128 3998 Bosideng International Holdings Limited:O 4,000 4,000 0.00 0.00 9,000 2011-08-03
129 1176 Zhuguang Holdings Group Company Limited:O 16,000 4,000 0.00 0.00 5,720 2011-08-03
130 1368 Xtep International Holdings Limited:O 500 500 0.00 0.00 2,100 2011-08-03
131 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -53 0.00 -0.00 -264 2011-08-03
132 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -340 0.00 -0.00 -976 2011-08-03
133 1910 Samsonite Group S.A.:O 21,284 -100 0.00 -0.00 -1,604 2011-08-03
134 0992 LENOVO GROUP LIMITED:O 0 -323 0.00 -0.00 -1,609 2011-08-03
135 0220 Uni-President China Holdings Ltd.:O 0 -800 0.00 -0.00 -3,760 2011-08-03
136 0817 China Jinmao Holdings Group Limited:O 50,000 -10,000 0.00 -0.00 -21,000 2011-08-03
137 1125 LAI FUNG HOLDINGS LIMITED:O 0 -80,000 0.00 -0.00 -21,600 2011-08-03
138 1207 SRE Group Limited:O 0 -40,000 0.00 -0.00 -22,000 2011-08-03
139 0563 Shanghai Industrial Urban Development Group Limited:O 26,000 -12,000 0.00 -0.00 -22,920 2011-08-03
140 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 126,000 -32,000 0.00 -0.00 -23,680 2011-08-03
141 0008 PCCW LIMITED:O 8,000 -8,000 0.00 -0.00 -27,120 2011-08-03
142 1777 Fantasia Holdings Group Co., Limited:O 0 -24,000 0.00 -0.00 -27,840 2011-08-03
143 0588 Beijing North Star Company Limited:H 246,603 -16,000 0.03 -0.00 -29,760 2011-08-03
144 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 0 -160,000 0.00 -0.00 -31,520 2011-08-03
145 0808 Prosperity Real Estate Investment Trust:Unit 0 -18,000 0.00 -0.00 -33,840 2011-08-03
146 0163 Emperor International Holdings Limited:O 0 -20,000 0.00 -0.00 -35,000 2011-08-03
147 0846 Mingfa Group (International) Company Limited:O 0 -14,000 0.00 -0.00 -35,000 2011-08-03
148 0088 TAI CHEUNG HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -36,840 2011-08-03
149 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 429,000 -22,000 0.02 -0.00 -37,180 2011-08-03
150 0171 Silver Grant International Holdings Group Limited:O 0 -20,000 0.00 -0.00 -45,600 2011-08-03
151 1238 Powerlong Real Estate Holdings Limited:O 0 -22,000 0.00 -0.00 -47,080 2011-08-03
152 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -49,140 2011-08-03
153 0405 Yuexiu Real Estate Investment Trust:Unit 0 -12,000 0.00 -0.00 -50,880 2011-08-03
154 1918 Sunac China Holdings Limited:O 0 -20,000 0.00 -0.00 -51,000 2011-08-03
155 3900 Greentown China Holdings Limited:O 27,655 -8,000 0.00 -0.00 -55,040 2011-08-03
156 0435 Sunlight Real Estate Investment Trust:Unit 0 -22,000 0.00 -0.00 -56,100 2011-08-03
157 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 368 -6,000 0.00 -0.00 -61,320 2011-08-03
158 0604 SHENZHEN INVESTMENT LIMITED:O 112,587 -32,000 0.00 -0.00 -70,720 2011-08-03
159 0467 United Energy Group Limited:O 8,000 -64,000 0.00 -0.00 -71,680 2011-08-03
160 0917 NEW WORLD CHINA LAND LIMITED:O 0 -28,000 0.00 -0.00 -77,000 2011-08-03
161 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 300,584 -12,000 0.02 -0.00 -81,000 2011-08-03
162 1813 KWG Group Holdings Limited:O 328,500 -16,000 0.01 -0.00 -84,960 2011-08-03
163 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,500 -6,500 0.00 -0.00 -87,620 2011-08-03
164 0123 Yuexiu Property Company Limited:O 47,026 -64,000 0.00 -0.00 -87,680 2011-08-03
165 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 0 -46,000 0.00 -0.00 -108,100 2011-08-03
166 0272 SHUI ON LAND LIMITED:O 137,000 -33,000 0.00 -0.00 -109,890 2011-08-03
167 0119 Poly Property Group Co., Limited:O 205,999 -28,003 0.01 -0.00 -148,416 2011-08-03
168 0973 L'Occitane International S.A.:O 7,250 -7,250 0.00 -0.00 -149,350 2011-08-03
169 1387 China Dili Group:O 760 -92,000 0.00 -0.00 -165,600 2011-08-03
170 0302 OCBC Bank (Hong Kong) Limited:O 3,453 -2,000 0.00 -0.00 -166,200 2011-08-03
171 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 79,043 -20,000 0.04 -0.01 -176,400 2011-08-03
172 0813 Shimao Group Holdings Limited:O 0 -18,000 0.00 -0.00 -183,960 2011-08-03
173 1133 Harbin Electric Company Limited:H 2,425 -24,000 0.00 -0.00 -228,480 2011-08-03
174 3993 CMOC Group Limited (CN):H 127,235 -40,000 0.01 -0.00 -234,800 2011-08-03
175 0054 HOPEWELL HOLDINGS LIMITED:O 2,468 -10,000 0.00 -0.00 -248,500 2011-08-03
176 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 80,600 -48,400 0.02 -0.01 -270,556 2011-08-03
177 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,000 -15,536 0.00 -0.00 -278,716 2011-08-03
178 0947 MOBI Development Co., Ltd.:O 1,218,818 -170,182 0.15 -0.02 -287,608 2011-08-03
179 2727 Shanghai Electric Group Company Limited:H 953 -79,314 0.00 -0.00 -314,083 2011-08-03
180 0020 WHEELOCK AND COMPANY LIMITED:O 730 -10,000 0.00 -0.00 -330,000 2011-08-03
181 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -34,000 0.00 -0.00 -347,480 2011-08-03
182 0242 SHUN TAK HOLDINGS LIMITED:O 0 -76,000 0.00 -0.00 -378,480 2011-08-03
183 0267 CITIC Limited (HK):O 4,000 -23,759 0.00 -0.00 -384,421 2011-08-03
184 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -40,000 0.00 -0.01 -390,400 2011-08-03
185 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -160,000 0.00 -0.01 -470,400 2011-08-03
186 0010 HANG LUNG GROUP LIMITED:O 267 -10,000 0.00 -0.00 -500,000 2011-08-03
187 0083 SINO LAND COMPANY LIMITED:O 0 -40,000 0.00 -0.00 -511,200 2011-08-03
188 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,028 -21,972 0.00 -0.00 -561,385 2011-08-03
189 0410 SOHO CHINA LIMITED:O 363,460 -80,500 0.01 -0.00 -569,940 2011-08-03
190 0358 Jiangxi Copper Company Limited:H 729 -22,000 0.00 -0.00 -583,000 2011-08-03
191 0691 China Shanshui Cement Group Limited:O 6,568 -62,000 0.00 -0.00 -587,140 2011-08-03
192 3818 China Dongxiang (Group) Co., Ltd.:O 12,000 -339,896 0.00 -0.01 -591,419 2011-08-03
193 0270 GUANGDONG INVESTMENT LIMITED:O 43,459 -146,000 0.00 -0.00 -626,340 2011-08-03
194 2331 LI NING COMPANY LIMITED:O 2,000 -66,000 0.00 -0.01 -628,320 2011-08-03
195 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 423 -36,000 0.00 -0.00 -656,640 2011-08-03
196 3339 Lonking Holdings Limited:O 4,000 -188,000 0.00 -0.00 -697,480 2011-08-03
197 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 38,724 -52,679 0.00 -0.01 -701,684 2011-08-03
198 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,886 -20,422 0.00 -0.00 -743,361 2011-08-03
199 0347 Angang Steel Company Limited:H 400,288 -94,000 0.04 -0.01 -754,820 2011-08-03
200 1033 Sinopec Oilfield Service Corporation:H 3,311 -320,000 0.00 -0.02 -768,000 2011-08-03
201 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 285 -48,200 0.00 -0.00 -831,932 2011-08-03
202 2007 Country Garden Holdings Company Limited:O 382 -212,000 0.00 -0.00 -837,400 2011-08-03
203 1072 Dongfang Electric Corporation Limited:H 2,425 -32,200 0.00 -0.01 -871,010 2011-08-03
204 3383 Agile Group Holdings Limited (KY):O 112,000 -80,000 0.00 -0.00 -971,200 2011-08-03
205 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 401 -350,000 0.00 -0.01 -987,000 2011-08-03
206 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,000 -72,000 0.00 -0.00 -1,010,880 2011-08-03
207 1128 Wynn Macau, Limited:O 7,200 -39,200 0.00 -0.00 -1,064,280 2011-08-03
208 1109 CHINA RESOURCES LAND LIMITED:O 160,322 -78,000 0.00 -0.00 -1,123,200 2011-08-03
209 1398 Industrial and Commercial Bank of China Limited:H 761,241 -200,000 0.00 -0.00 -1,128,000 2011-08-03
210 0004 Wharf (Holdings) Limited (The):O 6,000 -23,000 0.00 -0.00 -1,285,700 2011-08-03
211 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 204,543 -312,000 0.00 -0.01 -1,301,040 2011-08-03
212 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,000 -188,000 0.00 -0.00 -1,402,480 2011-08-03
213 1688 Alibaba.com Limited:O 889 -127,811 0.00 -0.00 -1,418,702 2011-08-03
214 0805 GLENCORE PLC:O 58,627 -26,100 0.00 -0.00 -1,502,055 2011-08-03
215 0006 Power Assets Holdings Limited:O 5,000 -25,500 0.00 -0.00 -1,561,875 2011-08-03
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,600 -10,350 0.00 -0.00 -1,635,300 2011-08-03
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,600 -61,800 0.00 -0.00 -1,810,740 2011-08-03
218 1211 BYD COMPANY LIMITED:H 2,742 -80,500 0.00 -0.01 -1,968,225 2011-08-03
219 2338 WEICHAI POWER CO., LTD.:H 33,262 -50,000 0.01 -0.01 -2,020,000 2011-08-03
220 0101 HANG LUNG PROPERTIES LIMITED:O 0 -72,160 0.00 -0.00 -2,164,800 2011-08-03
221 3328 Bank of Communications Co., Ltd.:H 94,485 -336,085 0.00 -0.00 -2,211,439 2011-08-03
222 0494 LI & FUNG LIMITED:O 24,000 -199,633 0.00 -0.00 -2,455,486 2011-08-03
223 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,600 -84,041 0.00 -0.00 -2,496,018 2011-08-03
224 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,000 -196,000 0.00 -0.01 -2,845,920 2011-08-03
225 1171 Yankuang Energy Group Company Limited:H 3,984 -104,000 0.00 -0.01 -3,036,800 2011-08-03
226 0013 Hutchison Whampoa Limited:O 40,949 -34,228 0.00 -0.00 -3,119,882 2011-08-03
227 0998 China CITIC Bank Corporation Limited:H 28,000 -703,608 0.00 -0.00 -3,243,633 2011-08-03
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,000 -144,000 0.00 -0.00 -3,254,400 2011-08-03
229 1618 Metallurgical Corporation of China Ltd.:H 10,000 -1,260,069 0.00 -0.04 -3,553,395 2011-08-03
230 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,347 -1,203,000 0.00 -0.02 -3,572,910 2011-08-03
231 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -31,876 0.00 -0.00 -3,697,616 2011-08-03
232 0489 DongFeng Motor Group Company Limited (CN):H 39,019 -252,981 0.00 -0.01 -3,718,821 2011-08-03
233 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -1,268,100 0.00 -0.04 -3,728,214 2011-08-03
234 0914 Anhui Conch Cement Company Limited:H 40,000 -112,000 0.00 -0.01 -4,205,600 2011-08-03
235 1088 China Shenhua Energy Company Limited:H 41,350 -116,924 0.00 -0.00 -4,413,881 2011-08-03
236 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -696,000 0.00 -0.12 -4,517,040 2011-08-03
237 0001 CK Hutchison Holdings Limited:O 19,586 -38,545 0.00 -0.00 -4,613,837 2011-08-03
238 0606 China Agri-Industries Holdings Limited:O 7,000 -558,757 0.00 -0.01 -4,794,135 2011-08-03
239 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 -76,000 0.00 -0.01 -5,050,200 2011-08-03
240 1928 Sands China Ltd.:O 8,800 -243,676 0.00 -0.00 -5,811,673 2011-08-03
241 0857 PETROCHINA COMPANY LIMITED:H 147,300 -552,700 0.00 -0.00 -5,991,268 2011-08-03
242 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,000 -266,500 0.00 -0.00 -6,809,075 2011-08-03
243 0941 China Mobile Limited (HK):O 26,500 -97,581 0.00 -0.00 -7,338,091 2011-08-03
244 0766 Sino Prosper (Group) Holdings Limited:O 750,000 -53,000,000 0.01 -0.67 -9,010,000 2011-08-03
245 0687 Tysan Holdings Limited:O 2,873,152 -7,184,848 0.33 -0.82 -10,920,969 2011-08-03
246 6808 SUN ART RETAIL GROUP LIMITED:O 9,291,500 -1,680,000 0.10 -0.02 -16,732,800 2011-08-03
247 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100 -483,000 0.00 -0.04 -19,320,000 2011-08-03

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