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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0494 LI & FUNG LIMITED:O 1,412,561 1,197,477 0.02 0.01 23,470,549 2012-03-27
2 0914 Anhui Conch Cement Company Limited:H 699,656 699,500 0.05 0.05 16,927,900 2012-03-27
3 1299 AIA Group Limited:O 578,829 552,900 0.00 0.00 15,564,135 2012-03-27
4 0883 CNOOC LIMITED:O 1,107,023 864,850 0.00 0.00 14,512,183 2012-03-27
5 0001 CK Hutchison Holdings Limited:O 119,015 114,420 0.01 0.00 12,117,078 2012-03-27
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 96,210 88,268 0.00 0.00 10,027,245 2012-03-27
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,129,390 1,483,390 0.00 0.00 9,004,177 2012-03-27
8 8351 Larry Jewelry International Company Limited:O 43,219,958 10,565,062 5.00 1.22 7,818,146 2012-03-27
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 630,003 533,999 0.00 0.00 7,198,307 2012-03-27
10 0002 CLP HOLDINGS LIMITED:O 101,337 91,000 0.00 0.00 6,097,000 2012-03-27
11 0700 TENCENT HOLDINGS LIMITED:O 27,668 26,700 0.00 0.00 5,922,060 2012-03-27
12 0019 SWIRE PACIFIC LIMITED:A 74,000 66,983 0.01 0.01 5,894,504 2012-03-27
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 866,200 666,057 0.01 0.00 5,887,944 2012-03-27
14 0013 Hutchison Whampoa Limited:O 100,946 73,000 0.00 0.00 5,872,850 2012-03-27
15 1398 Industrial and Commercial Bank of China Limited:H 2,707,732 1,122,731 0.00 0.00 5,681,019 2012-03-27
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 288,563 274,460 0.00 0.00 5,557,815 2012-03-27
17 0011 HANG SENG BANK, LIMITED:O 76,301 52,000 0.00 0.00 5,465,200 2012-03-27
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,500 39,444 0.01 0.00 5,297,329 2012-03-27
19 0857 PETROCHINA COMPANY LIMITED:H 640,600 404,600 0.00 0.00 4,571,980 2012-03-27
20 1128 Wynn Macau, Limited:O 190,990 190,289 0.00 0.00 4,490,820 2012-03-27
21 0823 Link Real Estate Investment Trust:Unit 157,595 141,095 0.01 0.01 4,007,098 2012-03-27
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,091,469 1,068,500 0.02 0.02 3,996,190 2012-03-27
23 0006 Power Assets Holdings Limited:O 79,500 68,500 0.00 0.00 3,928,475 2012-03-27
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 858,504 850,000 0.06 0.06 3,765,500 2012-03-27
25 1928 Sands China Ltd.:O 135,400 119,800 0.00 0.00 3,707,810 2012-03-27
26 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,238,657 1,238,216 0.05 0.05 3,627,973 2012-03-27
27 0101 HANG LUNG PROPERTIES LIMITED:O 121,182 121,000 0.00 0.00 3,430,350 2012-03-27
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 208,725 146,000 0.00 0.00 3,190,100 2012-03-27
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 207,700 207,700 0.00 0.00 3,107,192 2012-03-27
30 1813 KWG Group Holdings Limited:O 698,653 598,653 0.02 0.02 2,879,521 2012-03-27
31 0010 HANG LUNG GROUP LIMITED:O 86,510 57,510 0.01 0.00 2,866,874 2012-03-27
32 3988 BANK OF CHINA LIMITED:H 1,719,000 890,000 0.00 0.00 2,821,300 2012-03-27
33 0004 Wharf (Holdings) Limited (The):O 63,030 63,000 0.00 0.00 2,784,600 2012-03-27
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 125,894 125,380 0.00 0.00 2,664,325 2012-03-27
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 930,287 910,000 0.02 0.02 2,584,400 2012-03-27
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 950,001 831,001 0.02 0.02 2,576,103 2012-03-27
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 46,000 46,000 0.01 0.01 2,490,900 2012-03-27
38 0066 MTR CORPORATION LIMITED:O 87,535 87,500 0.00 0.00 2,441,250 2012-03-27
39 0358 Jiangxi Copper Company Limited:H 112,000 112,000 0.01 0.01 2,098,880 2012-03-27
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,770 44,000 0.00 0.00 2,010,800 2012-03-27
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 183,000 183,000 0.01 0.01 1,943,460 2012-03-27
42 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,217,401 1,118,000 0.04 0.03 1,777,620 2012-03-27
43 0083 SINO LAND COMPANY LIMITED:O 132,000 132,000 0.00 0.00 1,771,440 2012-03-27
44 0960 Longfor Group Holdings Limited:O 161,228 161,000 0.00 0.00 1,771,000 2012-03-27
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 143,253 120,000 0.00 0.00 1,742,400 2012-03-27
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 190,900 76,900 0.00 0.00 1,595,675 2012-03-27
47 0683 KERRY PROPERTIES LIMITED:O 71,862 40,000 0.00 0.00 1,440,000 2012-03-27
48 0489 DongFeng Motor Group Company Limited (CN):H 178,671 108,273 0.01 0.00 1,433,535 2012-03-27
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,505 19,000 0.00 0.00 1,389,850 2012-03-27
50 0151 Want Want China Holdings Limited:O 153,562 153,000 0.00 0.00 1,314,270 2012-03-27
51 0606 China Agri-Industries Holdings Limited:O 247,600 234,000 0.01 0.01 1,249,560 2012-03-27
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 185,978 125,475 0.00 0.00 1,219,617 2012-03-27
53 1800 China Communications Construction Company Limited:H 167,500 167,500 0.00 0.00 1,211,025 2012-03-27
54 1088 China Shenhua Energy Company Limited:H 88,000 35,500 0.00 0.00 1,196,350 2012-03-27
55 1055 China Southern Airlines Company Limited:H 421,000 336,000 0.02 0.01 1,179,360 2012-03-27
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 55,574 55,001 0.00 0.00 1,166,021 2012-03-27
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 39,000 36,000 0.00 0.00 1,153,800 2012-03-27
58 3333 China Evergrande Group:O 265,234 265,000 0.00 0.00 1,152,750 2012-03-27
59 0069 SHANGRI-LA ASIA LIMITED:O 122,670 66,000 0.00 0.00 1,124,640 2012-03-27
60 0267 CITIC Limited (HK):O 170,000 83,606 0.00 0.00 1,118,648 2012-03-27
61 0992 LENOVO GROUP LIMITED:O 158,000 158,000 0.00 0.00 1,113,900 2012-03-27
62 0144 China Merchants Port Holdings Company Limited:O 40,706 40,000 0.00 0.00 1,074,000 2012-03-27
63 0522 ASMPT Limited:O 24,300 9,900 0.01 0.00 1,073,160 2012-03-27
64 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 39,269 37,488 0.00 0.00 1,047,790 2012-03-27
65 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 297,767 297,767 0.02 0.02 1,030,274 2012-03-27
66 1038 CK Infrastructure Holdings Limited:O 22,215 22,000 0.00 0.00 1,017,500 2012-03-27
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 61,458 60,000 0.01 0.01 996,000 2012-03-27
68 0142 FIRST PACIFIC COMPANY LIMITED:O 110,000 110,000 0.00 0.00 971,300 2012-03-27
69 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,500 15,000 0.00 0.00 908,250 2012-03-27
70 2777 Guangzhou R&F Properties Co., Ltd.:H 239,200 93,026 0.02 0.01 873,514 2012-03-27
71 0291 China Resources Beer (Holdings) Company Limited:O 31,672 30,000 0.00 0.00 849,000 2012-03-27
72 0020 WHEELOCK AND COMPANY LIMITED:O 44,588 34,000 0.00 0.00 827,900 2012-03-27
73 6808 SUN ART RETAIL GROUP LIMITED:O 75,009 74,500 0.00 0.00 786,720 2012-03-27
74 0880 SJM Holdings Limited:O 98,039 48,000 0.00 0.00 786,240 2012-03-27
75 1171 Yankuang Energy Group Company Limited:H 102,177 42,000 0.01 0.00 719,880 2012-03-27
76 0659 CTF Services Limited (BM):O 66,000 58,000 0.00 0.00 711,080 2012-03-27
77 3323 China National Building Material Company Limited:H 76,000 76,000 0.00 0.00 708,320 2012-03-27
78 1109 CHINA RESOURCES LAND LIMITED:O 52,000 52,000 0.00 0.00 705,120 2012-03-27
79 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 13,500 0.00 0.00 662,175 2012-03-27
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 53,379 29,000 0.00 0.00 636,550 2012-03-27
81 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 44,000 43,053 0.00 0.00 626,852 2012-03-27
82 2688 ENN Energy Holdings Limited:O 23,260 22,000 0.00 0.00 619,300 2012-03-27
83 0410 SOHO CHINA LIMITED:O 108,689 108,500 0.00 0.00 609,770 2012-03-27
84 0054 HOPEWELL HOLDINGS LIMITED:O 34,471 27,500 0.00 0.00 600,875 2012-03-27
85 2038 FIH Mobile Limited:O 117,000 98,294 0.00 0.00 559,293 2012-03-27
86 1199 COSCO SHIPPING Ports Limited:O 46,961 46,000 0.00 0.00 556,600 2012-03-27
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 99,768 36,500 0.01 0.00 556,260 2012-03-27
88 2009 BBMG Corporation:H 88,500 88,500 0.01 0.01 553,125 2012-03-27
89 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 27,998 27,500 0.00 0.00 534,050 2012-03-27
90 0008 PCCW LIMITED:O 187,000 187,000 0.00 0.00 527,340 2012-03-27
91 3328 Bank of Communications Co., Ltd.:H 340,050 89,743 0.00 0.00 524,997 2012-03-27
92 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 92,463 92,000 0.01 0.01 517,960 2012-03-27
93 0589 Portico International Holdings Limited:O 70,000 45,100 0.01 0.01 514,140 2012-03-27
94 0805 GLENCORE PLC:O 52,780 10,000 0.00 0.00 500,000 2012-03-27
95 0975 Mongolian Mining Corporation:O 150,269 65,500 0.00 0.00 491,905 2012-03-27
96 1387 China Dili Group:O 601,274 514,000 0.00 0.00 462,600 2012-03-27
97 0493 GOME Retail Holdings Limited:O 267,000 217,000 0.00 0.00 451,360 2012-03-27
98 2338 WEICHAI POWER CO., LTD.:H 11,508 11,000 0.00 0.00 413,050 2012-03-27
99 3800 GCL Technology Holdings Limited (KY):O 309,462 179,000 0.00 0.00 409,910 2012-03-27
100 1066 Shandong Weigao Group Medical Polymer Company Limited:H 283,212,948 44,000 15.03 0.00 399,080 2012-03-27
101 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 36,889 36,500 0.00 0.00 395,660 2012-03-27
102 0148 Kingboard Holdings Limited:O 14,500 14,500 0.00 0.00 390,775 2012-03-27
103 3308 Golden Eagle Retail Group Limited:O 19,959 18,000 0.00 0.00 368,100 2012-03-27
104 0302 OCBC Bank (Hong Kong) Limited:O 6,103 4,650 0.00 0.00 359,910 2012-03-27
105 0270 GUANGDONG INVESTMENT LIMITED:O 111,261 68,000 0.00 0.00 357,000 2012-03-27
106 0168 TSINGTAO BREWERY COMPANY LIMITED:H 9,114 8,000 0.00 0.00 354,000 2012-03-27
107 2007 Country Garden Holdings Company Limited:O 113,419 113,000 0.00 0.00 349,170 2012-03-27
108 0916 China Longyuan Power Group Corporation Limited:H 52,441 52,000 0.00 0.00 344,760 2012-03-27
109 0813 Shimao Group Holdings Limited:O 41,500 41,500 0.00 0.00 341,545 2012-03-27
110 0384 CHINA GAS HOLDINGS LIMITED:O 86,000 86,000 0.00 0.00 325,940 2012-03-27
111 1688 Alibaba.com Limited:O 24,617 24,500 0.00 0.00 323,890 2012-03-27
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 116,144 116,000 0.00 0.00 322,480 2012-03-27
113 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,314 20,200 0.00 0.00 311,888 2012-03-27
114 1818 Zhaojin Mining Industry Company Limited:H 22,944 22,500 0.00 0.00 309,600 2012-03-27
115 1313 China Resources Building Materials Technology Holdings Limited:O 55,766 54,000 0.00 0.00 308,340 2012-03-27
116 2727 Shanghai Electric Group Company Limited:H 74,228 74,000 0.00 0.00 302,660 2012-03-27
117 0023 BANK OF EAST ASIA, LIMITED (THE):O 91,267 10,337 0.00 0.00 301,840 2012-03-27
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 96,266 96,000 0.00 0.00 297,600 2012-03-27
119 1186 China Railway Construction Corporation Limited:H 57,210 56,500 0.00 0.00 292,105 2012-03-27
120 3983 China BlueChemical Ltd.:H 48,200 46,000 0.00 0.00 285,660 2012-03-27
121 0390 CHINA RAILWAY GROUP LIMITED:H 106,250 106,000 0.00 0.00 284,080 2012-03-27
122 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 278,500 2012-03-27
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 22,000 22,000 0.00 0.00 277,640 2012-03-27
124 1988 China Minsheng Banking Corp., Ltd.:H 95,500 38,886 0.00 0.00 273,369 2012-03-27
125 1211 BYD COMPANY LIMITED:H 14,208 13,500 0.00 0.00 270,000 2012-03-27
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 36,000 36,000 0.00 0.00 270,000 2012-03-27
127 1766 CRRC Corporation Limited:H 69,788 50,000 0.00 0.00 269,500 2012-03-27
128 2689 Nine Dragons Paper (Holdings) Limited:O 44,000 41,000 0.00 0.00 265,680 2012-03-27
129 1833 Intime Retail (Group) Company Limited:O 41,532 25,000 0.00 0.00 258,000 2012-03-27
130 0656 FOSUN INTERNATIONAL LIMITED:O 119,000 55,000 0.00 0.00 257,400 2012-03-27
131 2866 COSCO SHIPPING Development Co., Ltd.:H 96,304 96,000 0.00 0.00 249,600 2012-03-27
132 0691 China Shanshui Cement Group Limited:O 44,534 44,000 0.00 0.00 245,520 2012-03-27
133 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 61,000 61,000 0.00 0.00 230,580 2012-03-27
134 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,600 11,000 0.00 0.00 226,050 2012-03-27
135 1025 WUMART STORES, INC.:H 13,424 13,000 0.00 0.00 222,040 2012-03-27
136 0881 Zhongsheng Group Holdings Limited:O 16,000 14,402 0.00 0.00 214,590 2012-03-27
137 2168 AirPower Technologies Limited:O 127,931 25,000 0.01 0.00 208,500 2012-03-27
138 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 34,763 22,000 0.00 0.00 207,900 2012-03-27
139 1193 China Resources Gas Group Limited:O 14,861 14,000 0.00 0.00 197,960 2012-03-27
140 3389 Hengdeli Holdings Limited:O 60,000 60,000 0.00 0.00 196,200 2012-03-27
141 0694 Beijing Capital International Airport Company Limited:H 46,820 46,000 0.00 0.00 195,040 2012-03-27
142 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,000 23,000 0.00 0.00 192,050 2012-03-27
143 3360 Far East Horizon Limited:O 30,261 30,000 0.00 0.00 190,500 2012-03-27
144 0817 China Jinmao Holdings Group Limited:O 94,983 94,000 0.00 0.00 189,880 2012-03-27
145 0189 DONGYUE GROUP LIMITED:O 27,891 27,000 0.00 0.00 188,460 2012-03-27
146 0552 China Communications Services Corporation Limited:H 50,027 50,000 0.00 0.00 186,500 2012-03-27
147 1208 MMG Limited (HK):O 48,289 44,000 0.00 0.00 176,000 2012-03-27
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 451,120 451,000 0.00 0.00 175,890 2012-03-27
149 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 13,500 13,500 0.00 0.00 171,990 2012-03-27
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 128,617 58,000 0.01 0.00 170,520 2012-03-27
151 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,138 32,000 0.00 0.00 170,240 2012-03-27
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,505 12,000 0.00 0.00 163,920 2012-03-27
153 0763 ZTE CORPORATION:H 40,323 8,000 0.01 0.00 159,360 2012-03-27
154 2357 AviChina Industry & Technology Company Limited:H 62,000 44,000 0.00 0.00 156,640 2012-03-27
155 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,546 41,000 0.00 0.00 149,650 2012-03-27
156 3998 Bosideng International Holdings Limited:O 230,000 54,000 0.00 0.00 132,840 2012-03-27
157 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,000 28,000 0.00 0.00 124,600 2012-03-27
158 3993 CMOC Group Limited (CN):H 115,000 35,000 0.01 0.00 122,500 2012-03-27
159 1333 China Zhongwang Holdings Limited:O 122,400 41,200 0.00 0.00 121,952 2012-03-27
160 1252 China Tianrui Group Cement Company Limited:O 120,000 30,000 0.00 0.00 93,000 2012-03-27
161 2133 Greenway Mining Group Limited:O 125,000 25,000 0.01 0.00 48,000 2012-03-27
162 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,250 3,000 0.00 0.00 44,820 2012-03-27
163 2778 Champion Real Estate Investment Trust:Unit 50,573 9,000 0.00 0.00 30,060 2012-03-27
164 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 490,600 8,000 0.00 0.00 27,360 2012-03-27
165 0177 Jiangsu Expressway Company Limited:H 34,983 2,000 0.00 0.00 14,800 2012-03-27
166 2020 ANTA Sports Products Limited:O 1,600 1,000 0.00 0.00 8,480 2012-03-27
167 2282 MGM China Holdings Limited:O 800 400 0.00 0.00 5,768 2012-03-27
168 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,514 500 0.00 0.00 5,440 2012-03-27
169 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,101 389 0.00 0.00 1,856 2012-03-27
170 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,000 1,000 0.00 0.00 800 2012-03-27
171 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -1 0.00 -0.00 -2 2012-03-27
172 0418 FOUNDER HOLDINGS LIMITED:O 0 -400 0.00 -0.00 -118 2012-03-27
173 0371 Beijing Enterprises Water Group Limited:O 91,448 -500 0.00 -0.00 -970 2012-03-27
174 0848 Maoye International Holdings Limited:O 0 -7,000 0.00 -0.00 -15,190 2012-03-27
175 2899 ZIJIN MINING GROUP CO., LTD.:H 160,437 -9,563 0.00 -0.00 -30,410 2012-03-27
176 3828 Ming Fai International Holdings Limited:O 0 -40,000 0.00 -0.01 -37,600 2012-03-27
177 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,553 -10,000 0.00 -0.00 -41,400 2012-03-27
178 0753 Air China Limited:H 187,549 -10,000 0.00 -0.00 -51,200 2012-03-27
179 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 111,516 -20,000 0.00 -0.00 -76,600 2012-03-27
180 1898 China Coal Energy Company Limited:H 107,664 -10,000 0.00 -0.00 -89,200 2012-03-27
181 2238 Guangzhou Automobile Group Co., Ltd.:H 76,713 -12,574 0.00 -0.00 -96,694 2012-03-27
182 0956 China Suntien Green Energy Corporation Limited:H 0 -64,000 0.00 -0.00 -104,320 2012-03-27
183 3818 China Dongxiang (Group) Co., Ltd.:O 478,018 -87,000 0.01 -0.00 -105,270 2012-03-27
184 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,900 -4,200 0.00 -0.00 -105,840 2012-03-27
185 1101 China Huarong Energy Company Limited:O 16,037,500 -50,000 0.23 -0.00 -108,500 2012-03-27
186 2883 China Oilfield Services Limited:H 38,714 -12,000 0.00 -0.00 -134,400 2012-03-27
187 0538 Ajisen (China) Holdings Limited:O 0 -13,800 0.00 -0.00 -141,588 2012-03-27
188 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,000 -26,000 0.00 -0.00 -160,420 2012-03-27
189 0347 Angang Steel Company Limited:H 29,200 -34,000 0.00 -0.00 -169,660 2012-03-27
190 1618 Metallurgical Corporation of China Ltd.:H 57,575 -90,000 0.00 -0.00 -170,100 2012-03-27
191 0751 Skyworth Group Limited:O 34,000 -50,000 0.00 -0.00 -193,000 2012-03-27
192 0728 CHINA TELECOM CORPORATION LIMITED:H 364,000 -46,000 0.00 -0.00 -197,800 2012-03-27
193 0119 Poly Property Group Co., Limited:O 1,641,296 -59,000 0.05 -0.00 -224,200 2012-03-27
194 0272 SHUI ON LAND LIMITED:O 54,000 -75,919 0.00 -0.00 -242,941 2012-03-27
195 0123 Yuexiu Property Company Limited:O 94,839 -158,000 0.00 -0.00 -248,060 2012-03-27
196 1099 SINOPHARM GROUP CO. LTD.:H 41,481 -11,600 0.01 -0.00 -255,780 2012-03-27
197 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 636,981 -278,800 0.02 -0.01 -306,680 * 2012-03-27
198 0087 SWIRE PACIFIC LIMITED:B 127,500 -20,000 0.00 -0.00 -342,800 2012-03-27
199 3383 Agile Group Holdings Limited (KY):O 12,999 -39,540 0.00 -0.00 -359,814 2012-03-27
200 3368 Parkson Retail Group Limited:O 28,571 -42,000 0.00 -0.00 -386,400 2012-03-27
201 1068 China Yurun Food Group Limited:O 1,115,774 -38,000 0.06 -0.00 -414,200 2012-03-27
202 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 168,500 -94,500 0.01 -0.01 -433,755 2012-03-27
203 3918 NagaCorp Ltd.:O 157,694 -136,619 0.01 -0.01 -521,885 2012-03-27
204 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,902 -66,000 0.00 -0.00 -544,500 2012-03-27
205 0297 Sinofert Holdings Limited:O 1,483,076 -292,000 0.02 -0.00 -584,000 2012-03-27
206 0998 China CITIC Bank Corporation Limited:H 191,800 -128,000 0.00 -0.00 -610,560 2012-03-27
207 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,023 -41,000 0.00 -0.00 -640,420 2012-03-27
208 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,282 -30,298 0.00 -0.00 -702,914 2012-03-27
209 3968 CHINA MERCHANTS BANK CO., LTD.:H 106,500 -49,047 0.00 -0.00 -755,324 2012-03-27
210 1133 Harbin Electric Company Limited:H 10,000 -94,739 0.00 -0.01 -785,386 2012-03-27
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 65,215 -82,000 0.00 -0.00 -810,160 2012-03-27
212 3900 Greentown China Holdings Limited:O 31,500 -149,924 0.00 -0.01 -821,584 2012-03-27
213 1072 Dongfang Electric Corporation Limited:H 11,200 -61,228 0.00 -0.02 -1,168,230 2012-03-27
214 3339 Lonking Holdings Limited:O 46,000 -718,000 0.00 -0.02 -1,988,860 2012-03-27
215 3808 SINOTRUK (HONG KONG) LIMITED:O 2,469,802 -436,000 0.09 -0.02 -1,996,880 2012-03-27
216 1728 China ZhengTong Auto Services Holdings Limited:O 75,511 -277,000 0.00 -0.01 -2,088,580 2012-03-27
217 0887 Emperor Watch & Jewellery Limited:O 15,650 -2,320,000 0.00 -0.03 -2,853,600 2012-03-27
218 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -1,645,000 0.00 -0.03 -2,928,100 2012-03-27
219 1929 Chow Tai Fook Jewellery Group Limited:O 0 -256,400 0.00 -0.00 -3,302,432 2012-03-27
220 0303 VTECH HOLDINGS LIMITED:O 1,922 -35,500 0.00 -0.01 -3,376,050 2012-03-27
221 3933 United Laboratories International Holdings Limited (The):O 0 -810,000 0.00 -0.06 -3,555,900 2012-03-27
222 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,831 -153,000 0.00 -0.01 -3,786,750 2012-03-27
223 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,974 -525,500 0.00 -0.03 -5,643,870 2012-03-27
224 1913 PRADA S.P.A.:O 48,674 -156,700 0.00 -0.01 -7,599,950 2012-03-27
225 0005 HSBC HOLDINGS PLC:O 0 -128,380 0.00 -0.00 -9,037,952 2012-03-27
226 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,660 -1,932,011 0.00 -0.07 -9,041,811 2012-03-27
227 0210 Daphne International Holdings Limited:O 22,000 -844,000 0.00 -0.05 -9,199,600 2012-03-27
228 1972 SWIRE PROPERTIES LIMITED:O 2,264 -505,150 0.00 -0.01 -9,810,013 2012-03-27
229 0941 China Mobile Limited (HK):O 612,204 -169,500 0.00 -0.00 -14,348,175 2012-03-27

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