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

CCASS holding changes from 2012-02-08 to 2012-02-09

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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 1398 Industrial and Commercial Bank of China Limited:H 6,776,705 5,873,704 0.01 0.01 32,070,424 2012-02-09
2 8351 Larry Jewelry International Company Limited:O 30,870,000 30,870,000 3.57 3.57 22,843,800 2012-02-09
3 3323 China National Building Material Company Limited:H 1,700,180 1,700,180 0.06 0.06 17,749,879 2012-02-09
4 0493 GOME Retail Holdings Limited:O 5,000,906 4,900,906 0.03 0.03 10,831,002 2012-02-09
5 3383 Agile Group Holdings Limited (KY):O 837,420 837,394 0.02 0.02 8,122,722 2012-02-09
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 504,001 504,000 0.01 0.01 7,812,000 2012-02-09
7 0005 HSBC HOLDINGS PLC:O 141,749 107,700 0.00 0.00 7,468,995 2012-02-09
8 0813 Shimao Group Holdings Limited:O 1,358,125 792,300 0.04 0.02 7,439,697 2012-02-09
9 1211 BYD COMPANY LIMITED:H 259,198 259,198 0.03 0.03 7,063,146 2012-02-09
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 409,333 252,396 0.01 0.00 5,767,249 2012-02-09
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 503,468 502,693 0.04 0.04 5,700,539 2012-02-09
12 1387 China Dili Group:O 9,646,407 5,895,951 0.05 0.03 5,601,153 2012-02-09
13 1899 Xingda International Holdings Limited:O 1,244,000 1,243,810 0.08 0.08 5,323,507 2012-02-09
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 100,380 73,251 0.01 0.01 5,116,582 2012-02-09
15 1929 Chow Tai Fook Jewellery Group Limited:O 325,723 325,723 0.00 0.00 4,475,434 2012-02-09
16 0753 Air China Limited:H 663,516 627,870 0.01 0.01 4,187,893 2012-02-09
17 1299 AIA Group Limited:O 406,652 119,660 0.00 0.00 3,141,075 2012-02-09
18 2777 Guangzhou R&F Properties Co., Ltd.:H 345,974 345,793 0.03 0.03 3,108,679 2012-02-09
19 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,150,500 698,500 0.02 0.01 3,094,355 2012-02-09
20 0914 Anhui Conch Cement Company Limited:H 112,800 112,343 0.01 0.01 3,089,433 2012-02-09
21 0013 Hutchison Whampoa Limited:O 41,680 39,857 0.00 0.00 3,063,010 2012-02-09
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 884,249 883,276 0.02 0.02 3,047,302 2012-02-09
23 1913 PRADA S.P.A.:O 69,912 68,600 0.00 0.00 2,719,990 2012-02-09
24 6808 SUN ART RETAIL GROUP LIMITED:O 271,510 265,554 0.00 0.00 2,525,419 2012-02-09
25 0083 SINO LAND COMPANY LIMITED:O 201,583 195,709 0.00 0.00 2,520,732 2012-02-09
26 2688 ENN Energy Holdings Limited:O 95,545 95,009 0.01 0.01 2,498,737 2012-02-09
27 0331 PCD STORES (GROUP) LIMITED:O 1,800,000 1,800,000 0.04 0.04 2,286,000 2012-02-09
28 1368 Xtep International Holdings Limited:O 710,000 710,000 0.03 0.03 2,264,900 2012-02-09
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 170,347 170,347 0.00 0.00 2,163,407 2012-02-09
30 0004 Wharf (Holdings) Limited (The):O 388,024 43,024 0.01 0.00 1,998,465 2012-02-09
31 0267 CITIC Limited (HK):O 125,000 125,000 0.00 0.00 1,982,500 2012-02-09
32 2888 STANDARD CHARTERED PLC:O 20,050 10,000 0.00 0.00 1,957,000 2012-02-09
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 485,571 447,935 0.00 0.00 1,733,508 2012-02-09
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 621,321 93,004 0.02 0.00 1,677,792 2012-02-09
35 0552 China Communications Services Corporation Limited:H 1,174,926 418,330 0.05 0.02 1,606,387 2012-02-09
36 1898 China Coal Energy Company Limited:H 156,720 154,720 0.00 0.00 1,605,994 2012-02-09
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 287,096 287,096 0.01 0.01 1,398,158 2012-02-09
38 0823 Link Real Estate Investment Trust:Unit 149,010 46,730 0.01 0.00 1,338,815 2012-02-09
39 0119 Poly Property Group Co., Limited:O 273,300 273,300 0.01 0.01 1,235,316 2012-02-09
40 0700 TENCENT HOLDINGS LIMITED:O 6,978 6,036 0.00 0.00 1,144,426 2012-02-09
41 0358 Jiangxi Copper Company Limited:H 208,579 47,821 0.02 0.00 1,052,062 2012-02-09
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 240,983 240,983 0.01 0.01 896,457 2012-02-09
43 3308 Golden Eagle Retail Group Limited:O 48,189 48,189 0.00 0.00 877,040 2012-02-09
44 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 422,096 150,629 0.03 0.01 866,117 2012-02-09
45 0696 TRAVELSKY TECHNOLOGY LIMITED:H 196,841 196,107 0.02 0.02 860,910 2012-02-09
46 0087 SWIRE PACIFIC LIMITED:B 212,500 52,500 0.01 0.00 859,950 2012-02-09
47 0371 Beijing Enterprises Water Group Limited:O 386,640 386,572 0.01 0.01 838,861 2012-02-09
48 0410 SOHO CHINA LIMITED:O 289,810 129,310 0.01 0.00 685,343 2012-02-09
49 0151 Want Want China Holdings Limited:O 1,142,388 81,257 0.01 0.00 585,863 2012-02-09
50 0272 SHUI ON LAND LIMITED:O 1,625,218 160,862 0.03 0.00 472,934 2012-02-09
51 0694 Beijing Capital International Airport Company Limited:H 369,820 119,566 0.02 0.01 454,351 2012-02-09
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,379 17,896 0.00 0.00 400,870 2012-02-09
53 1818 Zhaojin Mining Industry Company Limited:H 24,349 23,849 0.00 0.00 373,952 2012-02-09
54 1766 CRRC Corporation Limited:H 39,556 39,318 0.00 0.00 228,044 2012-02-09
55 0142 FIRST PACIFIC COMPANY LIMITED:O 43,358 16,414 0.00 0.00 141,325 2012-02-09
56 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 39,164 33,265 0.00 0.00 123,746 2012-02-09
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,624 804 0.00 0.00 115,856 2012-02-09
58 2883 China Oilfield Services Limited:H 8,910 8,230 0.00 0.00 112,257 2012-02-09
59 3983 China BlueChemical Ltd.:H 18,216 17,664 0.00 0.00 110,400 2012-02-09
60 0270 GUANGDONG INVESTMENT LIMITED:O 678,976 22,974 0.01 0.00 107,978 2012-02-09
61 0697 Shoucheng Holdings Limited:O 112,000 112,000 0.00 0.00 69,440 2012-02-09
62 0522 ASMPT Limited:O 14,728 328 0.00 0.00 35,129 2012-02-09
63 8043 ERA Mining Machinery Limited:O 448,718 40,000 0.01 0.00 34,400 2012-02-09
64 0177 Jiangsu Expressway Company Limited:H 4,000 4,000 0.00 0.00 33,440 2012-02-09
65 2338 WEICHAI POWER CO., LTD.:H 747 747 0.00 0.00 32,495 2012-02-09
66 3393 Wasion Holdings Limited:O 11,000 10,145 0.00 0.00 31,957 2012-02-09
67 1149 Anxin-China Holdings Limited:O 18,680 18,680 0.00 0.00 31,009 2012-02-09
68 0291 China Resources Beer (Holdings) Company Limited:O 1,834 599 0.00 0.00 16,652 2012-02-09
69 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 630 630 0.00 0.00 15,183 2012-02-09
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,138 2,341 0.00 0.00 14,584 2012-02-09
71 3360 Far East Horizon Limited:O 588,907 1,858 0.02 0.00 12,913 2012-02-09
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 86,487 849 0.01 0.00 11,818 2012-02-09
73 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 1,175 0.00 0.00 10,857 2012-02-09
74 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,331 401 0.00 0.00 10,566 2012-02-09
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 895 519 0.00 0.00 10,266 2012-02-09
76 0763 ZTE CORPORATION:H 54,536 395 0.01 0.00 8,947 2012-02-09
77 0960 Longfor Group Holdings Limited:O 734 734 0.00 0.00 8,235 2012-02-09
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 805 282 0.00 0.00 7,727 2012-02-09
79 3368 Parkson Retail Group Limited:O 70,671 671 0.00 0.00 6,710 2012-02-09
80 1186 China Railway Construction Corporation Limited:H 995 995 0.00 0.00 6,050 2012-02-09
81 0751 Skyworth Group Limited:O 91,799 1,286 0.00 0.00 4,964 2012-02-09
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,736 424 0.00 0.00 4,630 2012-02-09
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,833 333 0.01 0.00 4,629 2012-02-09
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 742,765 1,621 0.02 0.00 4,474 2012-02-09
85 0728 CHINA TELECOM CORPORATION LIMITED:H 6,949 949 0.00 0.00 4,176 2012-02-09
86 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,302 302 0.00 0.00 2,742 2012-02-09
87 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,040 702 0.00 0.00 2,394 2012-02-09
88 0867 China Medical System Holdings Limited:O 9,000 389 0.00 0.00 2,287 2012-02-09
89 0656 FOSUN INTERNATIONAL LIMITED:O 80,880 380 0.00 0.00 1,866 2012-02-09
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 733 247 0.00 0.00 1,359 2012-02-09
91 1101 China Huarong Energy Company Limited:O 16,088,756 409 0.23 0.00 1,202 2012-02-09
92 1728 China ZhengTong Auto Services Holdings Limited:O 125 125 0.00 0.00 1,123 2012-02-09
93 0578 Rosan Resources Holdings Limited:O 25,000 8,000 0.00 0.00 1,080 2012-02-09
94 0347 Angang Steel Company Limited:H 56,164 164 0.01 0.00 1,069 2012-02-09
95 2727 Shanghai Electric Group Company Limited:H 4,052 249 0.00 0.00 991 2012-02-09
96 2168 AirPower Technologies Limited:O 1,086 101 0.00 0.00 879 2012-02-09
97 0546 Fufeng Group Limited:O 204 204 0.00 0.00 861 2012-02-09
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 123,746 246 0.00 0.00 802 2012-02-09
99 0917 NEW WORLD CHINA LAND LIMITED:O 3,097 291 0.00 0.00 591 2012-02-09
100 1313 China Resources Building Materials Technology Holdings Limited:O 126 79 0.00 0.00 494 2012-02-09
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,565 37 0.00 0.00 425 2012-02-09
102 0384 CHINA GAS HOLDINGS LIMITED:O 500 59 0.00 0.00 216 2012-02-09
103 0817 China Jinmao Holdings Group Limited:O 983 113 0.00 0.00 212 2012-02-09
104 1618 Metallurgical Corporation of China Ltd.:H 147,044 44 0.01 0.00 91 2012-02-09
105 0297 Sinofert Holdings Limited:O 161,932 37 0.00 0.00 91 2012-02-09
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 437,609 98 0.00 0.00 43 2012-02-09
107 0189 DONGYUE GROUP LIMITED:O 209,891 -2 0.01 -0.00 -15 2012-02-09
108 1164 CGN Mining Company Limited:O 0 -20 0.00 -0.00 -18 2012-02-09
109 0956 China Suntien Green Energy Corporation Limited:H 0 -11 0.00 -0.00 -19 2012-02-09
110 1230 Yashili International Holdings Ltd:O 0 -15 0.00 -0.00 -20 2012-02-09
111 1115 Tibet Water Resources Ltd.:O 0 -10 0.00 -0.00 -21 2012-02-09
112 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10 0.00 -0.00 -25 2012-02-09
113 1918 Sunac China Holdings Limited:O 0 -10 0.00 -0.00 -25 2012-02-09
114 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 470,000 -185 0.00 -0.00 -25 2012-02-09
115 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -17 0.00 -0.00 -26 2012-02-09
116 3823 Tech Pro Technology Development Limited:O 0 -10 0.00 -0.00 -30 2012-02-09
117 2228 CECEP COSTIN New Materials Group Limited:O 0 -10 0.00 -0.00 -38 2012-02-09
118 1698 Boshiwa International Holding Limited:O 0 -15 0.00 -0.00 -38 2012-02-09
119 0468 Greatview Aseptic Packaging Company Limited:O 0 -10 0.00 -0.00 -39 2012-02-09
120 0853 MicroPort Scientific Corporation:O 0 -10 0.00 -0.00 -42 2012-02-09
121 0958 Huaneng Renewables Corporation Limited:H 0 -23 0.00 -0.00 -43 2012-02-09
122 2299 Billion Industrial Holdings Limited:O 0 -10 0.00 -0.00 -46 2012-02-09
123 1700 Springland International Holdings Limited:O 0 -10 0.00 -0.00 -49 2012-02-09
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 473,268 -10 0.09 -0.00 -54 2012-02-09
125 0547 Digital Domain Holdings Limited:O 0 -1,000 0.00 -0.00 -127 2012-02-09
126 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -10 0.00 -0.00 -146 2012-02-09
127 1378 China Hongqiao Group Limited:O 0 -33 0.00 -0.00 -161 2012-02-09
128 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -122 0.00 -0.00 -170 2012-02-09
129 1333 China Zhongwang Holdings Limited:O 116,240 -60 0.00 -0.00 -194 2012-02-09
130 0971 Kingboard Holdings Limited:Wrnt 1,127 -477 0.00 -0.00 -198 2012-02-09
131 0171 Silver Grant International Holdings Group Limited:O 0 -120 0.00 -0.00 -234 2012-02-09
132 3382 Tianjin Port Development Holdings Limited:O 1,600 -200 0.00 -0.00 -256 2012-02-09
133 0569 China Automation Group Limited:O 0 -98 0.00 -0.00 -260 2012-02-09
134 8071 China Netcom Technology Holdings Limited:O 0 -3,400 0.00 -0.00 -340 2012-02-09
135 1383 LET Group Holdings Limited:O 0 -1,520 0.00 -0.00 -347 2012-02-09
136 1007 Longhui International Holdings Limited:O 0 -210 0.00 -0.00 -357 2012-02-09
137 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -95 0.00 -0.00 -428 2012-02-09
138 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -1,679 0.00 -0.00 -479 2012-02-09
139 0987 China Renewable Energy Investment Limited:O 0 -1,647 0.00 -0.00 -511 2012-02-09
140 1004 China Smarter Energy Group Holdings Limited:O 0 -573 0.00 -0.00 -516 2012-02-09
141 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -520 2012-02-09
142 0663 KING STONE ENERGY GROUP LIMITED:O 0 -631 0.00 -0.00 -536 2012-02-09
143 0276 Mongolia Energy Corporation Limited:O 33,989 -658 0.00 -0.00 -546 2012-02-09
144 1768 Bracell Limited (BM):O 0 -210 0.00 -0.00 -590 2012-02-09
145 0808 Prosperity Real Estate Investment Trust:Unit 0 -351 0.00 -0.00 -600 2012-02-09
146 1886 China Huiyuan Juice Group Limited:O 3,945 -200 0.00 -0.00 -612 2012-02-09
147 0337 Greenland Hong Kong Holdings Limited:O 0 -392 0.00 -0.00 -647 2012-02-09
148 0766 Sino Prosper (Group) Holdings Limited:O 210,000 -8,800 0.00 -0.00 -704 2012-02-09
149 3808 SINOTRUK (HONG KONG) LIMITED:O 28,003 -127 0.00 -0.00 -707 2012-02-09
150 1623 Hilong Holding Limited:O 0 -451 0.00 -0.00 -749 2012-02-09
151 1910 Samsonite Group S.A.:O 17,900 -55 0.00 -0.00 -783 2012-02-09
152 0647 Joyce Boutique Group Limited:O 0 -1,001 0.00 -0.00 -801 2012-02-09
153 0623 SinoMedia Holding Limited:O 0 -295 0.00 -0.00 -805 2012-02-09
154 8096 Ruifeng Petroleum Chemical Holdings Limited:O 0 -3,000 0.00 -0.00 -840 2012-02-09
155 2188 China Titans Energy Technology Group Co., Limited:O 0 -1,368 0.00 -0.00 -848 2012-02-09
156 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 239,053 -200 0.01 -0.00 -860 2012-02-09
157 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 -200 0.00 -0.00 -884 2012-02-09
158 0531 Samson Holding Ltd.:O 7,000 -884 0.00 -0.00 -911 2012-02-09
159 3378 Xiamen International Port Co., Ltd:H 0 -800 0.00 -0.00 -1,032 2012-02-09
160 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,503 -96 0.00 -0.00 -1,204 2012-02-09
161 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 237 -259 0.00 -0.00 -1,336 2012-02-09
162 0575 Regent Pacific Group Limited:O 12,336,814 -6,000 0.35 -0.00 -1,428 2012-02-09
163 0435 Sunlight Real Estate Investment Trust:Unit 0 -600 0.00 -0.00 -1,494 2012-02-09
164 0497 CSI Properties Limited (BM):O 0 -6,000 0.00 -0.00 -1,500 2012-02-09
165 1881 Regal Real Estate Investment Trust:Unit 0 -755 0.00 -0.00 -1,563 2012-02-09
166 0067 China Lumena New Materials Corp.:O 0 -851 0.00 -0.00 -1,591 2012-02-09
167 0043 C.P. POKPHAND CO. LTD.:O 0 -1,700 0.00 -0.00 -1,751 2012-02-09
168 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 0 -2,000 0.00 -0.00 -1,860 2012-02-09
169 0008 PCCW LIMITED:O 691 -709 0.00 -0.00 -1,914 2012-02-09
170 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -112 0.00 -0.00 -2,007 2012-02-09
171 0826 Tiangong International Company Limited:O 0 -1,153 0.00 -0.00 -2,052 2012-02-09
172 0778 Fortune Real Estate Investment Trust:Unit 0 -573 0.00 -0.00 -2,246 2012-02-09
173 1023 SITOY GROUP HOLDINGS LIMITED:O 500 -800 0.00 -0.00 -2,280 2012-02-09
174 1055 China Southern Airlines Company Limited:H 84,040 -605 0.00 -0.00 -2,595 2012-02-09
175 1338 BaWang International (Group) Holding Limited:O 0 -2,400 0.00 -0.00 -2,616 2012-02-09
176 0670 China Eastern Airlines Corporation Limited:H 0 -868 0.00 -0.00 -2,630 2012-02-09
177 0604 SHENZHEN INVESTMENT LIMITED:O 224,451 -1,549 0.01 -0.00 -2,773 2012-02-09
178 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,650 -300 0.00 -0.00 -2,850 2012-02-09
179 0182 Concord New Energy Group Limited:O 9,152 -8,716 0.00 -0.00 -3,007 2012-02-09
180 0735 China Power Clean Energy Development Company Limited:O 0 -8,000 0.00 -0.00 -3,240 2012-02-09
181 0691 China Shanshui Cement Group Limited:O 1,050 -487 0.00 -0.00 -3,292 2012-02-09
182 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 653,000 -1,252 0.09 -0.00 -3,293 2012-02-09
183 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 514 -210 0.00 -0.00 -3,364 2012-02-09
184 1117 China Modern Dairy Holdings Ltd.:O 49,000 -1,887 0.00 -0.00 -3,529 2012-02-09
185 0848 Maoye International Holdings Limited:O 0 -1,865 0.00 -0.00 -3,581 2012-02-09
186 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 88,581 -2,286 0.00 -0.00 -3,635 2012-02-09
187 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 541 -235 0.00 -0.00 -3,732 2012-02-09
188 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 230 -34 0.00 -0.00 -3,771 2012-02-09
189 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,038 -1,825 0.00 -0.00 -3,851 2012-02-09
190 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -1,800 0.00 -0.00 -3,888 2012-02-09
191 0825 New World Department Store China Limited:O 74,000 -800 0.00 -0.00 -3,896 2012-02-09
192 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,043 -1,222 0.00 -0.00 -4,216 2012-02-09
193 2778 Champion Real Estate Investment Trust:Unit 4,059,006 -1,272 0.08 -0.00 -4,223 2012-02-09
194 0220 Uni-President China Holdings Ltd.:O 800 -900 0.00 -0.00 -4,239 2012-02-09
195 0405 Yuexiu Real Estate Investment Trust:Unit 0 -1,107 0.00 -0.00 -4,240 2012-02-09
196 0210 Daphne International Holdings Limited:O 146 -449 0.00 -0.00 -4,400 2012-02-09
197 0589 Portico International Holdings Limited:O 31,900 -400 0.01 -0.00 -5,048 2012-02-09
198 0773 China Metal Recycling (Holdings) Limited:O 0 -495 0.00 -0.00 -5,099 2012-02-09
199 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,350,504 -1,800 0.13 -0.00 -5,274 2012-02-09
200 0054 HOPEWELL HOLDINGS LIMITED:O 6,971 -258 0.00 -0.00 -5,392 2012-02-09
201 0486 UNITED COMPANY RUSAL, IPJSC:O 52,000 -800 0.00 -0.00 -5,560 2012-02-09
202 0887 Emperor Watch & Jewellery Limited:O 3,000 -5,771 0.00 -0.00 -6,060 2012-02-09
203 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -1,277 0.00 -0.00 -6,066 2012-02-09
204 6823 HKT Limited (KY):O 5,782 -1,218 0.00 -0.00 -6,090 2012-02-09
205 0973 L'Occitane International S.A.:O 503 -347 0.00 -0.00 -6,211 2012-02-09
206 2038 FIH Mobile Limited:O 157,515 -1,070 0.00 -0.00 -6,260 2012-02-09
207 0511 TELEVISION BROADCASTS LIMITED:O 2,614 -136 0.00 -0.00 -6,358 2012-02-09
208 0020 WHEELOCK AND COMPANY LIMITED:O 7,730 -253 0.00 -0.00 -6,401 2012-02-09
209 0916 China Longyuan Power Group Corporation Limited:H 30,227 -1,049 0.00 -0.00 -6,525 2012-02-09
210 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 8,589 -600 0.00 -0.00 -6,624 2012-02-09
211 1882 Haitian International Holdings Limited:O 0 -900 0.00 -0.00 -7,200 2012-02-09
212 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,704 -501 0.00 -0.00 -7,234 2012-02-09
213 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,404 -486 0.00 -0.00 -7,465 2012-02-09
214 0975 Mongolian Mining Corporation:O 334 -1,031 0.00 -0.00 -7,526 2012-02-09
215 0746 Lee & Man Chemical Company Limited:O 0 -1,251 0.00 -0.00 -7,556 2012-02-09
216 0555 REXLot Holdings Limited:O 0 -12,600 0.00 -0.00 -7,938 2012-02-09
217 0144 China Merchants Port Holdings Company Limited:O 427 -297 0.00 -0.00 -8,524 2012-02-09
218 2789 Yuanda China Holdings Limited:O 0 -7,164 0.00 -0.00 -8,597 2012-02-09
219 0999 I.T LIMITED:O 4,200 -2,000 0.00 -0.00 -9,980 2012-02-09
220 1133 Harbin Electric Company Limited:H 162 -1,276 0.00 -0.00 -10,604 2012-02-09
221 1224 C C Land Holdings Limited:O 33,611 -5,389 0.00 -0.00 -10,616 2012-02-09
222 1099 SINOPHARM GROUP CO. LTD.:H 282 -512 0.00 -0.00 -11,136 2012-02-09
223 0659 CTF Services Limited (BM):O 5,868 -870 0.00 -0.00 -11,171 2012-02-09
224 1972 SWIRE PROPERTIES LIMITED:O 0 -600 0.00 -0.00 -11,412 2012-02-09
225 1025 WUMART STORES, INC.:H 3,343 -716 0.00 -0.00 -12,086 2012-02-09
226 0992 LENOVO GROUP LIMITED:O 705 -1,887 0.00 -0.00 -12,247 2012-02-09
227 0168 TSINGTAO BREWERY COMPANY LIMITED:H 537 -319 0.00 -0.00 -13,031 2012-02-09
228 1208 MMG Limited (HK):O 8,000 -3,155 0.00 -0.00 -13,251 2012-02-09
229 2357 AviChina Industry & Technology Company Limited:H 4,000 -3,513 0.00 -0.00 -14,614 2012-02-09
230 0148 Kingboard Holdings Limited:O 344 -509 0.00 -0.00 -15,448 2012-02-09
231 0066 MTR CORPORATION LIMITED:O 134,785 -672 0.00 -0.00 -17,808 2012-02-09
232 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 550,571 -4,429 0.01 -0.00 -19,045 2012-02-09
233 0010 HANG LUNG GROUP LIMITED:O 0 -389 0.00 -0.00 -19,508 2012-02-09
234 2313 Shenzhou International Group Holdings Limited:O 0 -1,596 0.00 -0.00 -19,950 2012-02-09
235 1628 Yuzhou Group Holdings Company Limited:O 0 -13,000 0.00 -0.00 -24,700 2012-02-09
236 2238 Guangzhou Automobile Group Co., Ltd.:H 81,311 -3,160 0.00 -0.00 -26,544 2012-02-09
237 1988 China Minsheng Banking Corp., Ltd.:H 125 -4,292 0.00 -0.00 -32,362 2012-02-09
238 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -35,040 2012-02-09
239 3330 Lingbao Gold Group Company Ltd.:H 10,000 -10,000 0.00 -0.00 -35,300 2012-02-09
240 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,036 -712 0.01 -0.00 -36,098 2012-02-09
241 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,827 -1,873 0.00 -0.00 -39,614 2012-02-09
242 2355 BAOYE GROUP COMPANY LIMITED:H 0 -12,000 0.00 -0.00 -44,160 2012-02-09
243 1194 Bay Area Gold Group Limited:O 0 -30,000 0.00 -0.00 -44,700 2012-02-09
244 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 97,845 -2,482 0.00 -0.00 -45,272 2012-02-09
245 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 854 -3,467 0.00 -0.00 -45,556 2012-02-09
246 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -47,700 2012-02-09
247 1836 Stella International Holdings Limited:O 66,562 -2,838 0.01 -0.00 -51,084 2012-02-09
248 1066 Shandong Weigao Group Medical Polymer Company Limited:H 294,119,531 -9,393 15.61 -0.00 -72,702 2012-02-09
249 1199 COSCO SHIPPING Ports Limited:O 59,961 -6,106 0.00 -0.00 -75,714 2012-02-09
250 1111 Chong Hing Bank Limited:O 0 -5,800 0.00 -0.00 -82,360 2012-02-09
251 1068 China Yurun Food Group Limited:O 70,366 -7,194 0.00 -0.00 -97,982 2012-02-09
252 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -2,370 0.00 -0.00 -102,858 2012-02-09
253 0903 TPV TECHNOLOGY LIMITED:O 889 -50,000 0.00 -0.00 -105,000 2012-02-09
254 2866 COSCO SHIPPING Development Co., Ltd.:H 304 -49,298 0.00 -0.00 -119,794 2012-02-09
255 3998 Bosideng International Holdings Limited:O 67,226 -50,593 0.00 -0.00 -121,423 2012-02-09
256 0857 PETROCHINA COMPANY LIMITED:H 80,833 -11,616 0.00 -0.00 -136,836 2012-02-09
257 0302 OCBC Bank (Hong Kong) Limited:O 18 -2,211 0.00 -0.00 -160,298 2012-02-09
258 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,504 -40,116 0.00 -0.00 -219,435 2012-02-09
259 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 9,389 -26,470 0.00 -0.00 -281,111 2012-02-09
260 0006 Power Assets Holdings Limited:O 10,671 -5,162 0.00 -0.00 -287,007 2012-02-09
261 0606 China Agri-Industries Holdings Limited:O 187,292 -53,020 0.00 -0.00 -355,234 2012-02-09
262 1893 China National Materials Company Limited:H 690 -108,873 0.00 -0.01 -398,475 2012-02-09
263 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,257 -126,242 0.00 -0.01 -402,712 2012-02-09
264 0494 LI & FUNG LIMITED:O 28,071 -22,419 0.00 -0.00 -408,026 2012-02-09
265 1688 Alibaba.com Limited:O 11,779 -53,500 0.00 -0.00 -494,875 * 2012-02-09
266 0489 DongFeng Motor Group Company Limited (CN):H 107,619 -36,000 0.00 -0.00 -550,800 2012-02-09
267 0883 CNOOC LIMITED:O 56,651 -31,742 0.00 -0.00 -554,215 2012-02-09
268 0202 EverChina Int'l Holdings Company Limited:O 6,540,000 -975,000 0.15 -0.02 -614,250 2012-02-09
269 0880 SJM Holdings Limited:O 260,039 -45,357 0.00 -0.00 -658,584 2012-02-09
270 0019 SWIRE PACIFIC LIMITED:A 41,378 -8,023 0.00 -0.00 -690,780 2012-02-09
271 2899 ZIJIN MINING GROUP CO., LTD.:H 518,000 -200,320 0.01 -0.00 -751,200 2012-02-09
272 1193 China Resources Gas Group Limited:O 0 -66,773 0.00 -0.00 -754,535 2012-02-09
273 3389 Hengdeli Holdings Limited:O 0 -232,613 0.00 -0.01 -788,558 2012-02-09
274 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,900 -100,578 0.00 -0.00 -925,318 2012-02-09
275 0002 CLP HOLDINGS LIMITED:O 17,962 -15,747 0.00 -0.00 -1,001,509 2012-02-09
276 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,118 -9,128 0.00 -0.00 -1,004,993 2012-02-09
277 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,183 -368,017 0.00 -0.00 -1,034,128 2012-02-09
278 1308 SITC International Holdings Company Limited:O 950,000 -400,000 0.04 -0.02 -1,080,000 2012-02-09
279 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,883 -35,199 0.00 -0.00 -1,084,129 2012-02-09
280 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 454 -64,569 0.00 -0.00 -1,157,076 2012-02-09
281 1038 CK Infrastructure Holdings Limited:O 390 -27,610 0.00 -0.00 -1,199,655 2012-02-09
282 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,250 -170,000 0.00 -0.01 -1,205,300 2012-02-09
283 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 98,000 -58,877 0.00 -0.00 -1,324,733 2012-02-09
284 0998 China CITIC Bank Corporation Limited:H 0 -269,951 0.00 -0.00 -1,355,154 2012-02-09
285 0069 SHANGRI-LA ASIA LIMITED:O 96,000 -84,000 0.00 -0.00 -1,424,640 2012-02-09
286 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 170,420 -295,772 0.01 -0.01 -1,464,071 2012-02-09
287 3988 BANK OF CHINA LIMITED:H 593 -441,026 0.00 -0.00 -1,481,847 2012-02-09
288 1928 Sands China Ltd.:O 967 -60,633 0.00 -0.00 -1,740,167 2012-02-09
289 3328 Bank of Communications Co., Ltd.:H 788,934 -325,898 0.00 -0.00 -2,056,416 2012-02-09
290 3333 China Evergrande Group:O 0 -497,473 0.00 -0.00 -2,178,932 2012-02-09
291 0631 Sany Heavy Equipment International Holdings Company Limited:O 237,689 -329,976 0.01 -0.01 -2,230,638 2012-02-09
292 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 0 -150,000 0.00 -0.02 -2,253,000 2012-02-09
293 0001 CK Hutchison Holdings Limited:O 349,052 -25,812 0.02 -0.00 -2,715,422 2012-02-09
294 0831 CONVENIENCE RETAIL ASIA LIMITED:O 323,339,576 -882,000 44.06 -0.12 -2,998,800 2012-02-09
295 1072 Dongfang Electric Corporation Limited:H 147,436 -128,600 0.04 -0.04 -3,015,670 2012-02-09
296 0762 CHINA UNICOM (HONG KONG) LIMITED:O 864 -242,409 0.00 -0.00 -3,480,993 2012-02-09
297 0941 China Mobile Limited (HK):O 115,000 -45,001 0.00 -0.00 -3,510,078 2012-02-09
298 1088 China Shenhua Energy Company Limited:H 679 -103,841 0.00 -0.00 -3,613,667 2012-02-09
299 3800 GCL Technology Holdings Limited (KY):O 343,489 -1,699,678 0.00 -0.01 -5,489,960 2012-02-09
300 0101 HANG LUNG PROPERTIES LIMITED:O 140,000 -203,000 0.00 -0.00 -5,704,300 2012-02-09
301 0041 GREAT EAGLE HOLDINGS LIMITED:O 600 -289,000 0.00 -0.05 -5,837,800 2012-02-09
302 0687 Tysan Holdings Limited:O 4,419,919 -4,279,165 0.51 -0.49 -5,990,831 2012-02-09
303 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,221 -111,279 0.00 -0.00 -7,244,263 2012-02-09
304 1171 Yankuang Energy Group Company Limited:H 3,850 -371,650 0.00 -0.02 -7,395,835 2012-02-09
305 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -938,000 0.00 -0.01 -8,751,540 2012-02-09
306 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 153,177 -433,020 0.00 -0.00 -9,396,534 2012-02-09
307 1109 CHINA RESOURCES LAND LIMITED:O 213,711 -646,793 0.00 -0.01 -9,546,665 2012-02-09
308 0683 KERRY PROPERTIES LIMITED:O 175,537 -340,570 0.01 -0.02 -11,170,696 2012-02-09
309 2009 BBMG Corporation:H 3,995 -1,544,005 0.00 -0.13 -11,178,596 2012-02-09
310 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,297,050 -4,550,000 0.12 -0.23 -19,701,500 2012-02-09
311 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,000 -680,263 0.00 -0.06 -20,816,048 2012-02-09
312 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,250 -1,103,000 0.00 -0.16 -22,115,150 2012-02-09
313 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,600 -20,417,003 0.00 -0.01 -129,647,969 2012-02-09

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