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

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,600,386 2,552,000 0.06 0.06 70,435,200 2012-11-15
2 0823 Link Real Estate Investment Trust:Unit 744,204 630,000 0.03 0.03 25,609,500 2012-11-15
3 2777 Guangzhou R&F Properties Co., Ltd.:H 900,000 839,200 0.09 0.08 8,895,520 2012-11-15
4 2038 FIH Mobile Limited:O 2,000,506 1,960,000 0.03 0.03 7,624,400 2012-11-15
5 6808 SUN ART RETAIL GROUP LIMITED:O 706,000 458,000 0.01 0.00 5,147,920 2012-11-15
6 1972 SWIRE PROPERTIES LIMITED:O 173,000 172,800 0.00 0.00 4,199,040 2012-11-15
7 0020 WHEELOCK AND COMPANY LIMITED:O 116,908 114,342 0.01 0.01 3,904,779 2012-11-15
8 0342 NewOcean Energy Holdings Limited:O 701,440 701,440 0.05 0.05 2,377,882 2012-11-15
9 0066 MTR CORPORATION LIMITED:O 80,807 75,000 0.00 0.00 2,178,750 2012-11-15
10 0763 ZTE CORPORATION:H 200,000 172,000 0.03 0.03 1,953,920 2012-11-15
11 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 447,620 328,320 0.02 0.01 1,950,221 2012-11-15
12 1913 PRADA S.P.A.:O 34,058 30,387 0.00 0.00 1,859,684 2012-11-15
13 0511 TELEVISION BROADCASTS LIMITED:O 33,683 32,320 0.01 0.01 1,837,392 2012-11-15
14 0493 GOME Retail Holdings Limited:O 2,500,000 2,203,000 0.01 0.01 1,784,430 2012-11-15
15 0606 China Agri-Industries Holdings Limited:O 632,586 356,000 0.02 0.01 1,552,160 2012-11-15
16 3998 Bosideng International Holdings Limited:O 680,473 654,000 0.01 0.01 1,484,580 2012-11-15
17 1928 Sands China Ltd.:O 88,779 44,000 0.00 0.00 1,350,800 2012-11-15
18 0631 Sany Heavy Equipment International Holdings Company Limited:O 306,000 306,000 0.01 0.01 1,199,520 2012-11-15
19 0494 LI & FUNG LIMITED:O 206,206 94,000 0.00 0.00 1,190,040 2012-11-15
20 0019 SWIRE PACIFIC LIMITED:A 25,253 10,753 0.00 0.00 997,878 2012-11-15
21 1313 China Resources Building Materials Technology Holdings Limited:O 388,000 206,000 0.01 0.00 955,840 2012-11-15
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 324,000 224,000 0.01 0.00 866,880 2012-11-15
23 1186 China Railway Construction Corporation Limited:H 136,200 92,500 0.01 0.00 756,650 2012-11-15
24 0142 FIRST PACIFIC COMPANY LIMITED:O 136,000 92,000 0.00 0.00 752,560 2012-11-15
25 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,013 29,320 0.00 0.00 703,680 2012-11-15
26 3900 Greentown China Holdings Limited:O 115,000 69,500 0.01 0.00 694,305 2012-11-15
27 0914 Anhui Conch Cement Company Limited:H 272,000 26,000 0.02 0.00 647,400 2012-11-15
28 0960 Longfor Group Holdings Limited:O 73,000 34,000 0.00 0.00 465,800 2012-11-15
29 0303 VTECH HOLDINGS LIMITED:O 5,994 4,896 0.00 0.00 429,869 2012-11-15
30 0881 Zhongsheng Group Holdings Limited:O 66,268 42,268 0.00 0.00 410,845 2012-11-15
31 0435 Sunlight Real Estate Investment Trust:Unit 116,320 116,320 0.01 0.01 394,325 2012-11-15
32 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,568 16,626 0.00 0.00 242,075 2012-11-15
33 2888 STANDARD CHARTERED PLC:O 2,050 1,250 0.00 0.00 221,250 2012-11-15
34 2727 Shanghai Electric Group Company Limited:H 534,000 68,000 0.02 0.00 205,360 2012-11-15
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 574,000 20,000 0.01 0.00 175,000 2012-11-15
36 1882 Haitian International Holdings Limited:O 15,000 15,000 0.00 0.00 131,250 2012-11-15
37 0585 Imagi International Holdings Limited:O 32,387,920 1,027,920 0.32 0.01 125,406 2012-11-15
38 0302 OCBC Bank (Hong Kong) Limited:O 18,644 1,500 0.01 0.00 113,175 2012-11-15
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,075 5,220 0.00 0.00 78,300 2012-11-15
40 0956 China Suntien Green Energy Corporation Limited:H 42,000 42,000 0.00 0.00 65,100 2012-11-15
41 0242 SHUN TAK HOLDINGS LIMITED:O 67,833 17,137 0.00 0.00 53,982 2012-11-15
42 1836 Stella International Holdings Limited:O 3,535 2,220 0.00 0.00 45,288 2012-11-15
43 2778 Champion Real Estate Investment Trust:Unit 181,359 12,000 0.00 0.00 45,240 2012-11-15
44 0341 CAFE DE CORAL HOLDINGS LIMITED:O 21,981 1,680 0.00 0.00 38,136 2012-11-15
45 0382 Welling Holding Limited:O 38,000 38,000 0.00 0.00 35,720 2012-11-15
46 0709 GIORDANO INTERNATIONAL LIMITED:O 5,373 5,280 0.00 0.00 34,742 2012-11-15
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,720 6,720 0.00 0.00 33,667 2012-11-15
48 0868 XINYI GLASS HOLDINGS LIMITED:O 6,960 6,960 0.00 0.00 30,902 2012-11-15
49 6030 CITIC Securities Company Limited:H 13,000 2,000 0.00 0.00 29,680 2012-11-15
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,242 3,600 0.00 0.00 27,396 2012-11-15
51 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,880 3,600 0.00 0.00 27,360 2012-11-15
52 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 17,000 6,000 0.00 0.00 27,180 2012-11-15
53 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 35,070 1,320 0.01 0.00 24,077 2012-11-15
54 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 19,401 7,200 0.00 0.00 22,680 2012-11-15
55 0891 Trinity Limited (BM):O 125,410 4,080 0.01 0.00 21,991 2012-11-15
56 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 31,000 6,000 0.00 0.00 21,840 2012-11-15
57 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 27,921 2,400 0.00 0.00 21,000 2012-11-15
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,017 960 0.00 0.00 19,200 2012-11-15
59 0321 TEXWINCA HOLDINGS LIMITED:O 2,880 2,880 0.00 0.00 19,094 2012-11-15
60 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,108 624 0.00 0.00 18,158 2012-11-15
61 0933 Brightoil Petroleum (Holdings) Limited:O 11,540 11,040 0.00 0.00 16,560 2012-11-15
62 1382 Pacific Textiles Holdings Limited:O 16,678 3,120 0.00 0.00 16,068 2012-11-15
63 2356 DAH SING BANKING GROUP LIMITED:O 13,539 2,064 0.00 0.00 15,893 2012-11-15
64 0806 Value Partners Group Limited:O 63,888 3,600 0.00 0.00 14,652 2012-11-15
65 1051 G-Resources Group Limited:O 40,680 39,960 0.00 0.00 13,986 2012-11-15
66 1308 SITC International Holdings Company Limited:O 5,400 5,400 0.00 0.00 11,610 2012-11-15
67 1200 Midland Holdings Limited (BM):O 3,120 3,120 0.00 0.00 11,107 2012-11-15
68 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 170,240 5,520 0.01 0.00 10,378 2012-11-15
69 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,360 15,360 0.00 0.00 9,216 2012-11-15
70 1999 Man Wah Holdings Limited:O 1,632 1,632 0.00 0.00 9,058 2012-11-15
71 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,640 2,640 0.00 0.00 9,002 2012-11-15
72 1883 CITIC Telecom International Holdings Limited:O 5,949 5,040 0.00 0.00 8,870 2012-11-15
73 0985 CST Holding (HK) Limited (KY):O 79,751 77,760 0.00 0.00 8,320 2012-11-15
74 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,400 20,400 0.00 0.00 8,160 2012-11-15
75 0282 NEXT DIGITAL LIMITED:O 6,000 6,000 0.00 0.00 8,040 * 2012-11-15
76 0269 China Resources and Transportation Group Limited:O 24,000 24,000 0.00 0.00 7,200 2012-11-15
77 0999 I.T LIMITED:O 46,430 2,160 0.00 0.00 6,847 2012-11-15
78 0653 BONJOUR HOLDINGS LIMITED:O 261,463 6,720 0.01 0.00 6,720 2012-11-15
79 0729 FDG Electric Vehicles Limited:O 941,150 21,600 0.01 0.00 6,696 2012-11-15
80 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,040 5,040 0.00 0.00 6,502 2012-11-15
81 1788 Guotai Junan International Holdings Limited:O 2,560 2,560 0.00 0.00 5,478 2012-11-15
82 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,480 24,480 0.00 0.00 5,263 2012-11-15
83 0632 CHK Oil Limited (BM):O 8,640 8,640 0.00 0.00 5,184 2012-11-15
84 0860 Apollo Future Mobility Group Limited:O 13,200 13,200 0.00 0.00 4,686 2012-11-15
85 0375 YGM TRADING LIMITED:O 246 246 0.00 0.00 4,576 2012-11-15
86 0661 China Daye Non-Ferrous Metals Mining Limited:O 13,222 13,200 0.00 0.00 4,554 2012-11-15
87 0182 Concord New Energy Group Limited:O 28,352 19,200 0.00 0.00 4,435 2012-11-15
88 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 168,950 5,040 0.01 0.00 4,334 2012-11-15
89 0856 VSTECS Holdings Limited:O 2,640 2,640 0.00 0.00 4,303 2012-11-15
90 1086 Goodbaby International Holdings Limited:O 5,680 1,680 0.00 0.00 4,284 2012-11-15
91 2266 Dorsett Hospitality International Limited:O 2,400 2,400 0.00 0.00 4,128 2012-11-15
92 1868 Neo-Neon Holdings Limited:O 2,340 2,340 0.00 0.00 4,118 2012-11-15
93 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 31,415 1,680 0.01 0.00 4,049 2012-11-15
94 0887 Emperor Watch & Jewellery Limited:O 384,126 5,076 0.01 0.00 3,959 2012-11-15
95 1686 SUNEVISION HOLDINGS LTD.:O 2,400 2,400 0.00 0.00 3,936 2012-11-15
96 0746 Lee & Man Chemical Company Limited:O 960 960 0.00 0.00 3,907 2012-11-15
97 1029 IRC LIMITED:O 4,080 4,080 0.00 0.00 3,754 2012-11-15
98 0533 GOLDLION HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 3,710 2012-11-15
99 1231 Newton Resources Ltd:O 5,332 3,600 0.00 0.00 3,564 2012-11-15
100 0571 ESUN HOLDINGS LIMITED:O 4,044 2,880 0.00 0.00 3,312 2012-11-15
101 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,080 4,080 0.00 0.00 3,019 2012-11-15
102 0183 Winfull Group Holdings Limited:O 7,680 7,680 0.00 0.00 2,842 2012-11-15
103 0276 Mongolia Energy Corporation Limited:O 549,955 7,800 0.01 0.00 2,808 2012-11-15
104 0886 Silver Base Group Holdings Limited:O 5,338,621 840 0.44 0.00 2,444 2012-11-15
105 1104 APAC Resources Limited:O 9,600 9,600 0.00 0.00 2,400 2012-11-15
106 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,200 1,200 0.00 0.00 2,400 2012-11-15
107 0163 Emperor International Holdings Limited:O 2,594 1,200 0.00 0.00 2,256 2012-11-15
108 1881 Regal Real Estate Investment Trust:Unit 960 960 0.00 0.00 2,045 2012-11-15
109 0665 Haitong International Securities Group Limited:O 11,605 720 0.00 0.00 1,966 2012-11-15
110 0064 GET NICE HOLDINGS LIMITED:O 5,280 5,280 0.00 0.00 1,742 2012-11-15
111 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,080 4,080 0.00 0.00 1,693 2012-11-15
112 0497 CSI Properties Limited (BM):O 8,800 4,800 0.00 0.00 1,512 2012-11-15
113 8137 Honbridge Holdings Limited:O 291,457 2,880 0.00 0.00 1,440 2012-11-15
114 8096 Ruifeng Petroleum Chemical Holdings Limited:O 16,800 16,800 0.00 0.00 1,210 2012-11-15
115 0604 SHENZHEN INVESTMENT LIMITED:O 71,207 503 0.00 0.00 1,097 2012-11-15
116 1768 Bracell Limited (BM):O 11,716 480 0.00 0.00 797 2012-11-15
117 3818 China Dongxiang (Group) Co., Ltd.:O 695 695 0.00 0.00 674 2012-11-15
118 0655 HONGKONG CHINESE LIMITED:O 480 480 0.00 0.00 638 2012-11-15
119 1137 Hong Kong Technology Venture Company Limited:O 344 228 0.00 0.00 420 2012-11-15
120 6837 Haitong Securities Co., Ltd.:H 0 -10 0.00 -0.00 -102 2012-11-15
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -919 0.00 -0.00 -570 2012-11-15
122 0123 Yuexiu Property Company Limited:O 0 -982 0.00 -0.00 -2,190 2012-11-15
123 0917 NEW WORLD CHINA LAND LIMITED:O 0 -765 0.00 -0.00 -2,739 2012-11-15
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,728 -1,280 0.00 -0.00 -5,018 2012-11-15
125 0005 HSBC HOLDINGS PLC:O 805 -124 0.00 -0.00 -9,170 2012-11-15
126 1966 China SCE Group Holdings Limited:O 0 -7,000 0.00 -0.00 -11,480 2012-11-15
127 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 113,880 -47,000 0.00 -0.00 -11,562 * 2012-11-15
128 1838 China Properties Group Limited:O 0 -6,000 0.00 -0.00 -14,220 2012-11-15
129 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 25 -500 0.00 -0.00 -21,250 2012-11-15
130 1238 Powerlong Real Estate Holdings Limited:O 0 -24,000 0.00 -0.00 -31,440 2012-11-15
131 1164 CGN Mining Company Limited:O 0 -40,000 0.00 -0.00 -32,000 2012-11-15
132 1234 China Lilang Limited:O 8,000 -8,000 0.00 -0.00 -33,680 2012-11-15
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -16,000 0.00 -0.00 -34,080 2012-11-15
134 0480 HKR INTERNATIONAL LIMITED:O 2,976 -9,824 0.00 -0.00 -35,170 2012-11-15
135 1070 TCL Electronics Holdings Limited:O 1,291 -8,000 0.00 -0.00 -37,680 2012-11-15
136 2233 WEST CHINA CEMENT LIMITED:O 26,000 -32,000 0.00 -0.00 -41,280 2012-11-15
137 1733 E-Commodities Holdings Limited:O 2,000 -36,000 0.00 -0.00 -42,480 2012-11-15
138 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 0 -32,000 0.00 -0.01 -44,800 2012-11-15
139 0082 Crazy Sports Group Limited:O 0 -64,000 0.00 -0.00 -46,080 2012-11-15
140 1813 KWG Group Holdings Limited:O 0 -10,000 0.00 -0.00 -46,700 2012-11-15
141 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -46,880 2012-11-15
142 2005 SSY Group Limited (KY):O 0 -24,000 0.00 -0.00 -51,360 2012-11-15
143 3933 United Laboratories International Holdings Limited (The):O 27,660 -13,840 0.00 -0.00 -52,869 2012-11-15
144 0958 Huaneng Renewables Corporation Limited:H 0 -48,000 0.00 -0.00 -53,760 2012-11-15
145 2313 Shenzhou International Group Holdings Limited:O 742 -4,000 0.00 -0.00 -57,680 2012-11-15
146 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -8,000 0.00 -0.00 -58,000 2012-11-15
147 1194 Bay Area Gold Group Limited:O 0 -40,000 0.00 -0.00 -59,600 2012-11-15
148 2228 CECEP COSTIN New Materials Group Limited:O 0 -22,000 0.00 -0.00 -65,780 2012-11-15
149 1728 China ZhengTong Auto Services Holdings Limited:O 0 -14,000 0.00 -0.00 -67,480 2012-11-15
150 0467 United Energy Group Limited:O 2,131 -54,000 0.00 -0.00 -67,500 2012-11-15
151 0433 North Mining Shares Company Limited:O 0 -160,000 0.00 -0.00 -70,400 2012-11-15
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,196 -5,504 0.00 -0.00 -71,332 2012-11-15
153 2369 Coolpad Group Limited:O 1,600 -32,000 0.00 -0.00 -77,440 2012-11-15
154 2382 Sunny Optical Technology (Group) Company Limited:O 0 -16,000 0.00 -0.00 -80,960 2012-11-15
155 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 46,000 -24,000 0.00 -0.00 -90,720 2012-11-15
156 0773 China Metal Recycling (Holdings) Limited:O 0 -12,000 0.00 -0.00 -94,080 2012-11-15
157 0546 Fufeng Group Limited:O 0 -32,000 0.00 -0.00 -96,960 2012-11-15
158 2331 LI NING COMPANY LIMITED:O 17,000 -23,000 0.00 -0.00 -97,520 2012-11-15
159 1918 Sunac China Holdings Limited:O 0 -24,000 0.00 -0.00 -101,520 2012-11-15
160 1555 MIE Holdings Corporation:O 0 -48,000 0.00 -0.00 -103,680 2012-11-15
161 1072 Dongfang Electric Corporation Limited:H 0 -8,000 0.00 -0.00 -106,240 2012-11-15
162 0189 DONGYUE GROUP LIMITED:O 891 -24,000 0.00 -0.00 -106,800 2012-11-15
163 0751 Skyworth Group Limited:O 0 -24,236 0.00 -0.00 -108,093 2012-11-15
164 1893 China National Materials Company Limited:H 19,470 -48,000 0.00 -0.00 -111,360 2012-11-15
165 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 173 -44,000 0.00 -0.00 -113,520 2012-11-15
166 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 49 -20,000 0.00 -0.01 -121,600 2012-11-15
167 0589 Portico International Holdings Limited:O 102,400 -22,000 0.02 -0.00 -132,000 2012-11-15
168 0043 C.P. POKPHAND CO. LTD.:O 0 -144,000 0.00 -0.00 -133,920 2012-11-15
169 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,725 -12,000 0.00 -0.00 -141,360 2012-11-15
170 0808 Prosperity Real Estate Investment Trust:Unit 720 -64,280 0.00 -0.00 -145,273 2012-11-15
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -40,000 0.00 -0.00 -150,000 2012-11-15
172 1117 China Modern Dairy Holdings Ltd.:O 120,000 -77,000 0.00 -0.00 -150,920 2012-11-15
173 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 206,000 -44,000 0.01 -0.00 -151,360 2012-11-15
174 0829 Shenguan Holdings (Group) Limited:O 34,040 -38,000 0.00 -0.00 -153,900 2012-11-15
175 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -9,451 0.00 -0.00 -156,887 2012-11-15
176 0325 Trauson Holdings Company Limited:O 1,000 -36,000 0.00 -0.00 -159,480 2012-11-15
177 0073 ASIAN CITRUS HOLDINGS LIMITED:O 102 -48,000 0.00 -0.00 -169,440 2012-11-15
178 1336 New China Life Insurance Company Ltd.:H 783 -7,217 0.00 -0.00 -172,125 2012-11-15
179 1628 Yuzhou Group Holdings Company Limited:O 0 -93,000 0.00 -0.00 -172,980 2012-11-15
180 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -16,000 0.00 -0.00 -174,400 2012-11-15
181 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 744 -48,000 0.00 -0.01 -178,560 2012-11-15
182 0633 China All Access (Holdings) Limited:O 0 -112,000 0.00 -0.01 -180,320 2012-11-15
183 0425 Minth Group Limited:O 0 -24,000 0.00 -0.00 -187,440 2012-11-15
184 0220 Uni-President China Holdings Ltd.:O 105,875 -19,125 0.00 -0.00 -190,676 2012-11-15
185 0272 SHUI ON LAND LIMITED:O 491,114 -60,000 0.01 -0.00 -195,600 2012-11-15
186 2357 AviChina Industry & Technology Company Limited:H 200,000 -64,000 0.01 -0.00 -207,360 2012-11-15
187 3360 Far East Horizon Limited:O 0 -40,000 0.00 -0.00 -211,200 2012-11-15
188 0067 China Lumena New Materials Corp.:O 0 -136,000 0.00 -0.00 -213,520 2012-11-15
189 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,000 -16,000 0.00 -0.00 -216,320 2012-11-15
190 1025 WUMART STORES, INC.:H 2,184 -16,000 0.00 -0.00 -224,960 2012-11-15
191 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 800 -75,200 0.00 -0.00 -225,600 2012-11-15
192 2222 NVC International Holdings Limited:O 0 -128,000 0.00 -0.00 -229,120 2012-11-15
193 2282 MGM China Holdings Limited:O 20,000 -17,600 0.00 -0.00 -232,320 2012-11-15
194 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 366 -5,000 0.00 -0.00 -236,500 2012-11-15
195 1101 China Huarong Energy Company Limited:O 219,846 -168,000 0.00 -0.00 -241,920 2012-11-15
196 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 176,292 -168,000 0.00 -0.00 -241,920 2012-11-15
197 0670 China Eastern Airlines Corporation Limited:H 0 -104,000 0.00 -0.00 -275,600 2012-11-15
198 2006 Shanghai Jin Jiang Capital Company Limited:H 242,313 -220,000 0.02 -0.02 -288,200 2012-11-15
199 0008 PCCW LIMITED:O 522 -94,000 0.00 -0.00 -290,460 2012-11-15
200 0054 HOPEWELL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -296,500 2012-11-15
201 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -96,000 0.00 -0.00 -298,560 2012-11-15
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 158,547 -80,000 0.01 -0.01 -302,400 2012-11-15
203 2020 ANTA Sports Products Limited:O 1,005,668 -49,000 0.04 -0.00 -306,250 2012-11-15
204 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,830 -120,000 0.00 -0.01 -312,000 2012-11-15
205 0750 China Shuifa Singyes Energy Holdings Limited:O 172,000 -58,000 0.03 -0.01 -317,260 2012-11-15
206 0522 ASMPT Limited:O 1,870 -3,600 0.00 -0.00 -325,800 2012-11-15
207 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 957 -912,000 0.00 -0.00 -332,880 2012-11-15
208 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 54,000 -284,000 0.00 -0.00 -340,800 2012-11-15
209 0010 HANG LUNG GROUP LIMITED:O 0 -8,000 0.00 -0.00 -345,200 2012-11-15
210 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 638 -16,000 0.00 -0.00 -349,600 2012-11-15
211 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 988 -19,000 0.00 -0.00 -378,100 2012-11-15
212 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,069 -99,000 0.00 -0.01 -392,040 2012-11-15
213 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 0 -26,800 0.00 -0.00 -394,496 2012-11-15
214 2689 Nine Dragons Paper (Holdings) Limited:O 0 -72,000 0.00 -0.00 -400,320 2012-11-15
215 3389 Hengdeli Holdings Limited:O 0 -144,033 0.00 -0.00 -406,173 2012-11-15
216 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 0 -366,000 0.00 -0.00 -424,560 2012-11-15
217 0659 CTF Services Limited (BM):O 0 -37,000 0.00 -0.00 -446,220 2012-11-15
218 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 440 -202,000 0.00 -0.01 -454,500 2012-11-15
219 1038 CK Infrastructure Holdings Limited:O 0 -10,000 0.00 -0.00 -458,000 2012-11-15
220 0861 DIGITAL CHINA HOLDINGS LIMITED:O 164,023 -32,000 0.02 -0.00 -470,400 2012-11-15
221 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -138,500 0.00 -0.01 -483,365 2012-11-15
222 0119 Poly Property Group Co., Limited:O 313,000 -104,000 0.01 -0.00 -489,840 2012-11-15
223 2009 BBMG Corporation:H 0 -80,000 0.00 -0.01 -493,600 2012-11-15
224 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 222,000 -184,000 0.00 -0.00 -507,840 2012-11-15
225 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,856 -48,000 0.00 -0.00 -510,720 2012-11-15
226 2168 AirPower Technologies Limited:O 0 -72,000 0.00 -0.00 -518,400 2012-11-15
227 3368 Parkson Retail Group Limited:O 180,000 -86,409 0.01 -0.00 -565,115 2012-11-15
228 3800 GCL Technology Holdings Limited (KY):O 1,024,000 -408,000 0.01 -0.00 -567,120 2012-11-15
229 2866 COSCO SHIPPING Development Co., Ltd.:H 500 -272,000 0.00 -0.01 -573,920 2012-11-15
230 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 583 -43,000 0.00 -0.02 -579,640 2012-11-15
231 1068 China Yurun Food Group Limited:O 102,125 -120,000 0.01 -0.01 -597,600 2012-11-15
232 1128 Wynn Macau, Limited:O 0 -28,800 0.00 -0.00 -622,080 2012-11-15
233 0410 SOHO CHINA LIMITED:O 203,967 -112,000 0.00 -0.00 -622,720 2012-11-15
234 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -18,000 0.00 -0.00 -632,700 2012-11-15
235 1818 Zhaojin Mining Industry Company Limited:H 134,000 -48,000 0.02 -0.01 -638,400 2012-11-15
236 1066 Shandong Weigao Group Medical Polymer Company Limited:H 85,639 -64,000 0.00 -0.00 -640,000 2012-11-15
237 0880 SJM Holdings Limited:O 30,000 -36,000 0.00 -0.00 -647,280 2012-11-15
238 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -16,000 0.00 -0.00 -662,400 2012-11-15
239 2338 WEICHAI POWER CO., LTD.:H 121,000 -24,934 0.02 -0.01 -668,231 2012-11-15
240 1766 CRRC Corporation Limited:H 260,000 -104,000 0.01 -0.01 -687,440 2012-11-15
241 0083 SINO LAND COMPANY LIMITED:O 0 -52,000 0.00 -0.00 -687,440 2012-11-15
242 1109 CHINA RESOURCES LAND LIMITED:O 184,192 -38,000 0.00 -0.00 -707,560 2012-11-15
243 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,455 -25,200 0.00 -0.00 -720,720 2012-11-15
244 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 485,098 -200,000 0.01 -0.00 -730,000 2012-11-15
245 3383 Agile Group Holdings Limited (KY):O 86,532 -80,000 0.00 -0.00 -737,600 2012-11-15
246 0691 China Shanshui Cement Group Limited:O 40,000 -156,000 0.00 -0.01 -797,160 2012-11-15
247 0552 China Communications Services Corporation Limited:H 90,609 -192,000 0.00 -0.01 -806,400 2012-11-15
248 0813 Shimao Group Holdings Limited:O 758,052 -55,724 0.02 -0.00 -819,143 2012-11-15
249 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 970 -309,030 0.00 -0.01 -849,833 2012-11-15
250 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 839 -74,161 0.00 -0.00 -879,549 2012-11-15
251 0347 Angang Steel Company Limited:H 118,000 -194,000 0.01 -0.02 -888,520 2012-11-15
252 1211 BYD COMPANY LIMITED:H 40,500 -45,000 0.01 -0.01 -891,900 2012-11-15
253 3983 China BlueChemical Ltd.:H 88,050 -200,000 0.00 -0.01 -974,000 2012-11-15
254 2238 Guangzhou Automobile Group Co., Ltd.:H 82,968 -192,000 0.00 -0.01 -975,360 2012-11-15
255 0916 China Longyuan Power Group Corporation Limited:H 253,000 -204,000 0.01 -0.01 -979,200 2012-11-15
256 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 47,000 -40,000 0.00 -0.00 -1,018,000 2012-11-15
257 1099 SINOPHARM GROUP CO. LTD.:H 162,044 -41,600 0.02 -0.01 -1,023,360 2012-11-15
258 0694 Beijing Capital International Airport Company Limited:H 134,097 -200,000 0.01 -0.01 -1,038,000 2012-11-15
259 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 89,154 -81,600 0.01 -0.00 -1,055,904 2012-11-15
260 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 193 -20,000 0.00 -0.00 -1,056,000 2012-11-15
261 2688 ENN Energy Holdings Limited:O 64,925 -32,000 0.01 -0.00 -1,073,600 2012-11-15
262 0101 HANG LUNG PROPERTIES LIMITED:O 0 -42,000 0.00 -0.00 -1,119,300 2012-11-15
263 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 100,562 -120,000 0.00 -0.00 -1,129,200 2012-11-15
264 0489 DongFeng Motor Group Company Limited (CN):H 748,550 -118,000 0.03 -0.00 -1,129,260 2012-11-15
265 2883 China Oilfield Services Limited:H 101,200 -80,000 0.01 -0.01 -1,134,400 2012-11-15
266 0902 HUA NENG POWER INTERNATIONAL, INC.:H 284,272 -180,000 0.01 -0.01 -1,137,600 2012-11-15
267 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 93,058 -208,000 0.01 -0.01 -1,200,160 2012-11-15
268 1055 China Southern Airlines Company Limited:H 1,000 -368,000 0.00 -0.01 -1,251,200 2012-11-15
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 232,154 -400,000 0.01 -0.01 -1,300,000 2012-11-15
270 0267 CITIC Limited (HK):O 68,760 -136,000 0.00 -0.00 -1,342,320 2012-11-15
271 0148 Kingboard Holdings Limited:O 30,544 -56,500 0.00 -0.01 -1,358,825 2012-11-15
272 0358 Jiangxi Copper Company Limited:H 106,565 -71,440 0.01 -0.01 -1,365,933 2012-11-15
273 0683 KERRY PROPERTIES LIMITED:O 19,500 -35,220 0.00 -0.00 -1,382,385 2012-11-15
274 0177 Jiangsu Expressway Company Limited:H 136,000 -216,000 0.01 -0.02 -1,406,160 2012-11-15
275 0011 HANG SENG BANK, LIMITED:O 0 -13,100 0.00 -0.00 -1,499,950 2012-11-15
276 1199 COSCO SHIPPING Ports Limited:O 102,000 -152,000 0.00 -0.01 -1,512,400 2012-11-15
277 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,215 -55,740 0.00 -0.00 -1,580,229 2012-11-15
278 0004 Wharf (Holdings) Limited (The):O 4,200 -30,000 0.00 -0.00 -1,593,000 2012-11-15
279 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 133,445 -96,000 0.00 -0.00 -1,605,120 2012-11-15
280 0291 China Resources Beer (Holdings) Company Limited:O 127,705 -64,000 0.01 -0.00 -1,648,000 2012-11-15
281 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 360 -73,140 0.00 -0.00 -1,722,447 2012-11-15
282 0006 Power Assets Holdings Limited:O 270,705 -26,500 0.01 -0.00 -1,771,525 2012-11-15
283 2007 Country Garden Holdings Company Limited:O 306,000 -524,000 0.00 -0.00 -1,786,840 2012-11-15
284 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 235,014 -351,500 0.00 -0.01 -1,792,650 2012-11-15
285 0270 GUANGDONG INVESTMENT LIMITED:O 336,521 -304,000 0.01 -0.00 -1,851,360 2012-11-15
286 0390 CHINA RAILWAY GROUP LIMITED:H 190,000 -456,303 0.00 -0.01 -1,893,657 2012-11-15
287 0805 GLENCORE PLC:O 320 -46,752 0.00 -0.00 -1,902,806 2012-11-15
288 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,915 -81,500 0.00 -0.01 -1,923,400 2012-11-15
289 2899 ZIJIN MINING GROUP CO., LTD.:H 216,000 -616,000 0.00 -0.01 -1,928,080 2012-11-15
290 0069 SHANGRI-LA ASIA LIMITED:O 68,000 -134,000 0.00 -0.00 -2,020,720 2012-11-15
291 0144 China Merchants Port Holdings Company Limited:O 156,860 -88,000 0.01 -0.00 -2,032,800 2012-11-15
292 1387 China Dili Group:O 0 -5,424,000 0.00 -0.03 -2,169,600 2012-11-15
293 1171 Yankuang Energy Group Company Limited:H 152,000 -208,000 0.01 -0.01 -2,337,920 2012-11-15
294 0002 CLP HOLDINGS LIMITED:O 3,492 -35,500 0.00 -0.00 -2,341,225 2012-11-15
295 0992 LENOVO GROUP LIMITED:O 300,065 -336,000 0.00 -0.00 -2,348,640 2012-11-15
296 3323 China National Building Material Company Limited:H 90,000 -272,396 0.00 -0.01 -2,576,866 2012-11-15
297 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -21,300 0.00 -0.00 -2,600,730 2012-11-15
298 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -100,000 0.00 -0.01 -2,660,000 2012-11-15
299 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,000 -54,000 0.00 -0.00 -2,694,600 2012-11-15
300 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 71,000 -128,000 0.00 -0.01 -2,796,800 2012-11-15
301 1800 China Communications Construction Company Limited:H 295,121 -464,000 0.01 -0.01 -3,150,560 2012-11-15
302 1898 China Coal Energy Company Limited:H 273,000 -426,000 0.01 -0.01 -3,152,400 2012-11-15
303 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 212,000 -324,000 0.01 -0.01 -3,152,520 2012-11-15
304 0001 CK Hutchison Holdings Limited:O 0 -28,000 0.00 -0.00 -3,152,800 2012-11-15
305 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 29,400 -343,800 0.00 -0.02 -3,190,464 2012-11-15
306 3333 China Evergrande Group:O 3,012,418 -879,436 0.02 -0.01 -3,192,353 2012-11-15
307 0151 Want Want China Holdings Limited:O 452,887 -320,000 0.00 -0.00 -3,411,200 2012-11-15
308 0013 Hutchison Whampoa Limited:O 1,000 -45,165 0.00 -0.00 -3,464,156 2012-11-15
309 3308 Golden Eagle Retail Group Limited:O 762,803 -191,000 0.04 -0.01 -3,541,140 2012-11-15
310 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,812 -272,000 0.00 -0.00 -4,080,000 2012-11-15
311 0998 China CITIC Bank Corporation Limited:H 512,000 -1,070,000 0.00 -0.01 -4,108,800 2012-11-15
312 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 247,585 -176,000 0.00 -0.00 -4,118,400 2012-11-15
313 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 43,705 -62,000 0.00 -0.01 -4,349,300 2012-11-15
314 3918 NagaCorp Ltd.:O 43,137 -998,271 0.00 -0.05 -4,552,116 2012-11-15
315 6823 HKT Limited (KY):O 21,951 -662,186 0.00 -0.01 -4,847,202 2012-11-15
316 0016 SUN HUNG KAI PROPERTIES LIMITED:O 457 -45,293 0.00 -0.00 -5,099,992 2012-11-15
317 2601 China Pacific Insurance (Group) Co., Ltd.:H 85,200 -220,400 0.00 -0.01 -5,146,340 2012-11-15
318 0728 CHINA TELECOM CORPORATION LIMITED:H 952,398 -1,319,446 0.01 -0.01 -5,264,590 2012-11-15
319 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,169,000 -952,899 0.00 -0.00 -5,412,466 2012-11-15
320 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 326,000 -382,000 0.00 -0.00 -5,485,520 2012-11-15
321 3968 CHINA MERCHANTS BANK CO., LTD.:H 243,500 -406,000 0.01 -0.01 -5,619,040 2012-11-15
322 3328 Bank of Communications Co., Ltd.:H 370,000 -1,156,000 0.00 -0.00 -6,161,480 2012-11-15
323 1299 AIA Group Limited:O 250,000 -219,240 0.00 -0.00 -6,599,124 2012-11-15
324 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 958,000 -2,254,000 0.00 -0.01 -7,415,660 2012-11-15
325 1088 China Shenhua Energy Company Limited:H 190,750 -285,490 0.01 -0.01 -8,693,171 2012-11-15
326 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,377 -153,123 0.00 -0.00 -9,110,819 2012-11-15
327 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 950,500 -1,351,500 0.01 -0.01 -10,609,275 2012-11-15
328 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 130,000 -540,000 0.00 -0.01 -11,151,000 2012-11-15
329 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 454,225 -539,800 0.01 -0.01 -12,010,550 2012-11-15
330 0883 CNOOC LIMITED:O 2,341,042 -940,500 0.01 -0.00 -14,803,470 2012-11-15
331 3988 BANK OF CHINA LIMITED:H 3,737,991 -5,692,000 0.00 -0.01 -17,702,120 2012-11-15
332 0857 PETROCHINA COMPANY LIMITED:H 1,178,000 -2,236,000 0.01 -0.01 -22,583,600 2012-11-15
333 0700 TENCENT HOLDINGS LIMITED:O 58,200 -108,750 0.00 -0.01 -27,100,500 2012-11-15
334 0762 CHINA UNICOM (HONG KONG) LIMITED:O 374,553 -2,779,000 0.00 -0.01 -31,013,640 2012-11-15
335 0941 China Mobile Limited (HK):O 375,781 -373,000 0.00 -0.00 -31,369,300 2012-11-15
336 1398 Industrial and Commercial Bank of China Limited:H 3,825,100 -7,257,036 0.00 -0.01 -36,357,750 2012-11-15
337 1988 China Minsheng Banking Corp., Ltd.:H 316,510 -31,652,990 0.01 -0.55 -224,419,699 2012-11-15

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