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

CCASS holding changes from 2012-12-12 to 2012-12-13

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,000,919 9,000,919 0.00 0.00 56,075,725 2012-12-13
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,064,458 6,064,458 0.04 0.04 53,003,363 2012-12-13
3 0700 TENCENT HOLDINGS LIMITED:O 104,628 97,160 0.01 0.01 24,562,048 2012-12-13
4 0691 China Shanshui Cement Group Limited:O 2,504,929 2,487,000 0.09 0.09 13,827,720 2012-12-13
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,199,160 3,198,700 0.01 0.01 11,867,177 2012-12-13
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,448,895 398,895 0.03 0.01 11,567,955 2012-12-13
7 1913 PRADA S.P.A.:O 1,111,480 157,000 0.04 0.01 11,209,800 2012-12-13
8 1339 People's Insurance Company (Group) of China Limited (The):H 9,464,519 2,690,583 0.12 0.04 10,035,875 2012-12-13
9 1313 China Resources Building Materials Technology Holdings Limited:O 1,896,000 1,896,000 0.03 0.03 9,385,200 2012-12-13
10 0941 China Mobile Limited (HK):O 96,911 96,911 0.00 0.00 8,625,079 2012-12-13
11 0778 Fortune Real Estate Investment Trust:Unit 2,741,814 1,217,000 0.16 0.07 7,776,630 2012-12-13
12 1038 CK Infrastructure Holdings Limited:O 167,000 167,000 0.01 0.01 7,740,450 2012-12-13
13 0813 Shimao Group Holdings Limited:O 826,500 354,500 0.02 0.01 5,409,670 2012-12-13
14 3333 China Evergrande Group:O 2,529,754 1,054,555 0.02 0.01 4,249,857 2012-12-13
15 2727 Shanghai Electric Group Company Limited:H 1,062,000 1,062,000 0.04 0.04 3,525,840 2012-12-13
16 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 242,300 234,402 0.03 0.03 3,436,333 2012-12-13
17 0751 Skyworth Group Limited:O 845,896 739,000 0.03 0.03 3,059,460 2012-12-13
18 0410 SOHO CHINA LIMITED:O 492,500 492,500 0.01 0.01 2,915,600 2012-12-13
19 3983 China BlueChemical Ltd.:H 546,000 520,000 0.03 0.03 2,683,200 2012-12-13
20 1928 Sands China Ltd.:O 74,943 70,943 0.00 0.00 2,451,081 2012-12-13
21 1109 CHINA RESOURCES LAND LIMITED:O 104,976 101,100 0.00 0.00 2,087,715 2012-12-13
22 1299 AIA Group Limited:O 252,068 60,468 0.00 0.00 1,856,368 2012-12-13
23 2868 Beijing Capital Land Co., Ltd.:H 1,234,000 620,000 0.12 0.06 1,760,800 2012-12-13
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 65,195 55,500 0.01 0.00 1,626,150 2012-12-13
25 2777 Guangzhou R&F Properties Co., Ltd.:H 3,104,981 114,581 0.31 0.01 1,452,887 2012-12-13
26 2689 Nine Dragons Paper (Holdings) Limited:O 1,247,028 224,474 0.03 0.00 1,432,144 2012-12-13
27 0506 China Foods Limited:O 193,100 182,700 0.01 0.01 1,357,461 2012-12-13
28 0001 CK Hutchison Holdings Limited:O 53,553 10,553 0.00 0.00 1,265,305 2012-12-13
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 72,200 61,535 0.00 0.00 1,252,237 2012-12-13
30 0006 Power Assets Holdings Limited:O 164,089 17,884 0.01 0.00 1,177,661 2012-12-13
31 0210 Daphne International Holdings Limited:O 113,162 110,842 0.01 0.01 1,163,841 2012-12-13
32 0272 SHUI ON LAND LIMITED:O 306,000 295,000 0.01 0.00 1,144,600 2012-12-13
33 0493 GOME Retail Holdings Limited:O 1,528,400 1,323,600 0.01 0.01 1,098,588 2012-12-13
34 1929 Chow Tai Fook Jewellery Group Limited:O 200,929 80,950 0.00 0.00 961,686 2012-12-13
35 0148 Kingboard Holdings Limited:O 36,511 36,500 0.00 0.00 881,475 2012-12-13
36 0823 Link Real Estate Investment Trust:Unit 203,500 21,000 0.01 0.00 841,050 2012-12-13
37 0144 China Merchants Port Holdings Company Limited:O 32,952 32,368 0.00 0.00 784,924 2012-12-13
38 0868 XINYI GLASS HOLDINGS LIMITED:O 187,105 162,000 0.00 0.00 748,440 2012-12-13
39 0670 China Eastern Airlines Corporation Limited:H 239,684 239,044 0.01 0.01 702,789 2012-12-13
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,042,772 28,772 0.02 0.00 673,265 2012-12-13
41 1025 WUMART STORES, INC.:H 39,779 38,179 0.01 0.01 633,008 2012-12-13
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 195,149 47,000 0.00 0.00 570,580 2012-12-13
43 3383 Agile Group Holdings Limited (KY):O 52,818 52,818 0.00 0.00 563,040 2012-12-13
44 1055 China Southern Airlines Company Limited:H 134,000 132,000 0.00 0.00 496,320 2012-12-13
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 148,000 148,000 0.00 0.00 488,400 2012-12-13
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 46,250 27,750 0.00 0.00 442,890 2012-12-13
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 33,896 24,000 0.00 0.00 436,320 2012-12-13
48 0020 WHEELOCK AND COMPANY LIMITED:O 11,566 11,000 0.00 0.00 425,700 2012-12-13
49 0683 KERRY PROPERTIES LIMITED:O 64,940 10,490 0.00 0.00 421,698 2012-12-13
50 0358 Jiangxi Copper Company Limited:H 20,000 20,000 0.00 0.00 412,000 2012-12-13
51 1051 G-Resources Group Limited:O 1,086,000 1,086,000 0.01 0.01 401,820 2012-12-13
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,170,707 170,000 0.18 0.01 387,600 2012-12-13
53 0291 China Resources Beer (Holdings) Company Limited:O 32,884 13,769 0.00 0.00 383,467 2012-12-13
54 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 112,000 88,500 0.00 0.00 377,010 2012-12-13
55 1898 China Coal Energy Company Limited:H 184,215 45,000 0.00 0.00 365,400 2012-12-13
56 0975 Mongolian Mining Corporation:O 96,500 96,500 0.00 0.00 364,770 2012-12-13
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 310,000 36,000 0.01 0.00 360,000 2012-12-13
58 2010 Real Nutriceutical Group Limited:O 124,000 124,000 0.01 0.01 352,160 2012-12-13
59 2883 China Oilfield Services Limited:H 30,149 20,000 0.00 0.00 334,400 2012-12-13
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,171 19,171 0.00 0.00 312,871 2012-12-13
61 0220 Uni-President China Holdings Ltd.:O 33,750 32,250 0.00 0.00 290,573 2012-12-13
62 1813 KWG Group Holdings Limited:O 50,971 50,500 0.00 0.00 284,820 2012-12-13
63 3988 BANK OF CHINA LIMITED:H 81,868 81,868 0.00 0.00 279,989 2012-12-13
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 20,000 0.00 0.00 247,600 2012-12-13
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 84,429 24,429 0.00 0.00 232,808 2012-12-13
66 0489 DongFeng Motor Group Company Limited (CN):H 23,553 18,945 0.00 0.00 232,266 2012-12-13
67 0269 China Resources and Transportation Group Limited:O 1,110,005 800,000 0.01 0.00 216,000 2012-12-13
68 0880 SJM Holdings Limited:O 12,000 12,000 0.00 0.00 211,440 2012-12-13
69 3998 Bosideng International Holdings Limited:O 125,223 83,250 0.00 0.00 193,973 2012-12-13
70 0552 China Communications Services Corporation Limited:H 44,000 44,000 0.00 0.00 193,600 2012-12-13
71 2899 ZIJIN MINING GROUP CO., LTD.:H 60,000 60,000 0.00 0.00 187,800 2012-12-13
72 0054 HOPEWELL HOLDINGS LIMITED:O 12,500 6,000 0.00 0.00 186,600 2012-12-13
73 2313 Shenzhou International Group Holdings Limited:O 15,851 10,550 0.00 0.00 177,873 2012-12-13
74 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 44,103 11,000 0.00 0.00 163,020 2012-12-13
75 1766 CRRC Corporation Limited:H 30,000 24,000 0.00 0.00 161,520 2012-12-13
76 2020 ANTA Sports Products Limited:O 35,600 22,800 0.00 0.00 144,552 2012-12-13
77 0013 Hutchison Whampoa Limited:O 2,784 1,784 0.00 0.00 142,096 2012-12-13
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 30,000 0.00 0.00 125,100 2012-12-13
79 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,671 1,706 0.00 0.00 116,435 2012-12-13
80 0384 CHINA GAS HOLDINGS LIMITED:O 28,000 18,000 0.00 0.00 111,240 2012-12-13
81 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,750 4,000 0.00 0.00 103,600 2012-12-13
82 0763 ZTE CORPORATION:H 200,419 7,200 0.03 0.00 89,136 2012-12-13
83 0606 China Agri-Industries Holdings Limited:O 55,250 21,004 0.00 0.00 89,057 2012-12-13
84 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 342,648 28,000 0.01 0.00 82,600 2012-12-13
85 0538 Ajisen (China) Holdings Limited:O 18,250 10,950 0.00 0.00 82,125 2012-12-13
86 0302 OCBC Bank (Hong Kong) Limited:O 1,000 995 0.00 0.00 77,013 2012-12-13
87 2331 LI NING COMPANY LIMITED:O 27,000 16,200 0.00 0.00 76,626 2012-12-13
88 0347 Angang Steel Company Limited:H 147,000 12,000 0.01 0.00 67,080 2012-12-13
89 0881 Zhongsheng Group Holdings Limited:O 42,000 6,000 0.00 0.00 66,600 2012-12-13
90 2688 ENN Energy Holdings Limited:O 2,468 1,943 0.00 0.00 65,285 2012-12-13
91 0522 ASMPT Limited:O 703 703 0.00 0.00 61,653 2012-12-13
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,013 4,000 0.00 0.00 54,880 2012-12-13
93 3818 China Dongxiang (Group) Co., Ltd.:O 91,695 54,600 0.00 0.00 52,962 2012-12-13
94 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,816 816 0.00 0.00 49,654 2012-12-13
95 0331 PCD STORES (GROUP) LIMITED:O 83,777 49,500 0.00 0.00 42,570 2012-12-13
96 0189 DONGYUE GROUP LIMITED:O 8,352 8,000 0.00 0.00 36,480 2012-12-13
97 0486 UNITED COMPANY RUSAL, IPJSC:O 152,614 7,000 0.00 0.00 33,670 2012-12-13
98 0002 CLP HOLDINGS LIMITED:O 5,022 499 0.00 0.00 32,335 2012-12-13
99 0904 China Green (Holdings) Limited:O 27,000 20,000 0.00 0.00 31,400 2012-12-13
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 47,532 5,000 0.00 0.00 21,700 2012-12-13
101 1999 Man Wah Holdings Limited:O 3,264 2,800 0.00 0.00 17,248 2012-12-13
102 1128 Wynn Macau, Limited:O 761 761 0.00 0.00 16,285 2012-12-13
103 0004 Wharf (Holdings) Limited (The):O 200 200 0.00 0.00 11,970 2012-12-13
104 0038 FIRST TRACTOR COMPANY LIMITED:H 1,501 1,501 0.00 0.00 11,468 2012-12-13
105 6808 SUN ART RETAIL GROUP LIMITED:O 865 865 0.00 0.00 10,553 2012-12-13
106 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,119 1,119 0.00 0.00 7,721 2012-12-13
107 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 672 392 0.00 0.00 4,500 2012-12-13
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 140,064 629 0.00 0.00 4,000 2012-12-13
109 2168 AirPower Technologies Limited:O 500 500 0.00 0.00 3,935 2012-12-13
110 3323 China National Building Material Company Limited:H 58,023 341 0.00 0.00 3,785 2012-12-13
111 6837 Haitong Securities Co., Ltd.:H 278 278 0.00 0.00 2,963 2012-12-13
112 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 115 115 0.00 0.00 2,444 2012-12-13
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,633 633 0.00 0.00 1,823 2012-12-13
114 2038 FIH Mobile Limited:O 782,771 285 0.01 0.00 1,086 2012-12-13
115 1899 Xingda International Holdings Limited:O 224 224 0.00 0.00 788 2012-12-13
116 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,200 1,200 0.00 0.00 780 2012-12-13
117 0119 Poly Property Group Co., Limited:O 58 58 0.00 0.00 332 2012-12-13
118 0067 China Lumena New Materials Corp.:O 73 73 0.00 0.00 120 2012-12-13
119 1387 China Dili Group:O 1 -1 0.00 -0.00 -1 2012-12-13
120 1393 Hidili Industry International Development Limited:O 9,998 -2 0.00 -0.00 -4 2012-12-13
121 0587 Hua Han Health Industry Holdings Limited:O 1,160 -1,600 0.00 -0.00 -3,376 2012-12-13
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,500 -1,000 0.00 -0.00 -3,730 2012-12-13
123 0101 HANG LUNG PROPERTIES LIMITED:O 1,170 -211 0.00 -0.00 -6,225 2012-12-13
124 0019 SWIRE PACIFIC LIMITED:A 184 -69 0.00 -0.00 -6,476 2012-12-13
125 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 357 -3,133 0.00 -0.00 -8,616 2012-12-13
126 0346 Yanchang Petroleum International Limited:O 666,835 -20,681 0.01 -0.00 -10,547 2012-12-13
127 0151 Want Want China Holdings Limited:O 24,296 -1,104 0.00 -0.00 -12,122 2012-12-13
128 0494 LI & FUNG LIMITED:O 0 -933 0.00 -0.00 -12,428 2012-12-13
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -812 0.00 -0.00 -12,911 2012-12-13
130 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -500 0.00 -0.00 -24,375 2012-12-13
131 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,050 -1,030 0.00 -0.00 -27,295 2012-12-13
132 1361 361 Degrees International Limited:O 90,950 -18,150 0.00 -0.00 -37,934 2012-12-13
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -19,901 0.00 -0.00 -45,573 2012-12-13
134 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 -10,000 0.00 -0.00 -51,700 2012-12-13
135 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 24,829 -16,000 0.00 -0.00 -56,800 2012-12-13
136 2357 AviChina Industry & Technology Company Limited:H 186,000 -18,000 0.01 -0.00 -61,380 2012-12-13
137 0916 China Longyuan Power Group Corporation Limited:H 0 -12,000 0.00 -0.00 -66,360 2012-12-13
138 0659 CTF Services Limited (BM):O 422 -5,878 0.00 -0.00 -74,180 2012-12-13
139 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 157,342 -56,850 0.00 -0.00 -89,823 2012-12-13
140 3368 Parkson Retail Group Limited:O 80,350 -17,950 0.00 -0.00 -109,675 2012-12-13
141 0267 CITIC Limited (HK):O 0 -11,000 0.00 -0.00 -117,260 2012-12-13
142 3308 Golden Eagle Retail Group Limited:O 347,750 -6,750 0.02 -0.00 -128,520 2012-12-13
143 1199 COSCO SHIPPING Ports Limited:O 20,909 -12,000 0.00 -0.00 -137,760 2012-12-13
144 0242 SHUN TAK HOLDINGS LIMITED:O 0 -33,642 0.00 -0.00 -139,951 2012-12-13
145 1833 Intime Retail (Group) Company Limited:O 51,400 -15,300 0.00 -0.00 -144,585 2012-12-13
146 0728 CHINA TELECOM CORPORATION LIMITED:H 19,142 -34,488 0.00 -0.00 -147,264 2012-12-13
147 2282 MGM China Holdings Limited:O 9,370 -12,000 0.00 -0.00 -169,200 2012-12-13
148 0709 GIORDANO INTERNATIONAL LIMITED:O 8,750 -24,505 0.00 -0.00 -176,436 2012-12-13
149 0585 Imagi International Holdings Limited:O 97,572 -1,818,268 0.00 -0.02 -187,282 2012-12-13
150 2238 Guangzhou Automobile Group Co., Ltd.:H 85,750 -33,060 0.00 -0.00 -224,477 2012-12-13
151 6823 HKT Limited (KY):O 410 -30,000 0.00 -0.00 -229,200 2012-12-13
152 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -11,400 0.00 -0.00 -250,800 2012-12-13
153 2009 BBMG Corporation:H 139,400 -38,000 0.01 -0.00 -259,540 2012-12-13
154 0753 Air China Limited:H 64,108 -49,033 0.00 -0.00 -303,024 2012-12-13
155 0168 TSINGTAO BREWERY COMPANY LIMITED:H 437 -6,963 0.00 -0.00 -316,120 2012-12-13
156 1111 Chong Hing Bank Limited:O 0 -20,000 0.00 -0.00 -318,000 2012-12-13
157 1066 Shandong Weigao Group Medical Polymer Company Limited:H 354,889 -48,040 0.02 -0.00 -390,565 2012-12-13
158 3777 China Fiber Optic Network System Group Ltd.:O 190,000 -310,000 0.02 -0.03 -406,100 2012-12-13
159 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 912 -92,544 0.00 -0.00 -423,852 2012-12-13
160 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 825 -87,000 0.00 -0.00 -488,070 2012-12-13
161 1099 SINOPHARM GROUP CO. LTD.:H 91,934 -20,263 0.01 -0.00 -506,575 2012-12-13
162 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,144 -17,600 0.00 -0.01 -554,400 2012-12-13
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 200 -20,800 0.00 -0.00 -617,760 2012-12-13
164 0998 China CITIC Bank Corporation Limited:H 156,001 -143,999 0.00 -0.00 -630,716 2012-12-13
165 2888 STANDARD CHARTERED PLC:O 5,450 -3,650 0.00 -0.00 -678,535 2012-12-13
166 0694 Beijing Capital International Airport Company Limited:H 194,097 -124,000 0.01 -0.01 -694,400 2012-12-13
167 0390 CHINA RAILWAY GROUP LIMITED:H 0 -159,000 0.00 -0.00 -720,270 2012-12-13
168 1088 China Shenhua Energy Company Limited:H 137,036 -23,964 0.00 -0.00 -766,848 2012-12-13
169 0883 CNOOC LIMITED:O 92,254 -55,788 0.00 -0.00 -937,238 2012-12-13
170 1800 China Communications Construction Company Limited:H 3,930 -162,000 0.00 -0.00 -1,206,900 2012-12-13
171 0857 PETROCHINA COMPANY LIMITED:H 79,650 -122,000 0.00 -0.00 -1,312,720 2012-12-13
172 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,190,800 -130,932 0.08 -0.01 -1,369,549 2012-12-13
173 3328 Bank of Communications Co., Ltd.:H 0 -257,000 0.00 -0.00 -1,477,750 2012-12-13
174 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 25,058 -246,000 0.00 -0.02 -1,505,520 2012-12-13
175 1072 Dongfang Electric Corporation Limited:H 0 -119,000 0.00 -0.04 -1,773,100 2012-12-13
176 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,331 -15,669 0.00 -0.00 -1,822,305 2012-12-13
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,155 -88,845 0.00 -0.00 -2,132,280 2012-12-13
178 0960 Longfor Group Holdings Limited:O 17,000 -136,500 0.00 -0.00 -2,134,860 2012-12-13
179 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,115 -99,015 0.00 -0.00 -2,326,853 2012-12-13
180 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 125,500 -105,864 0.01 -0.01 -2,540,736 2012-12-13
181 2778 Champion Real Estate Investment Trust:Unit 108,231 -707,000 0.00 -0.01 -2,608,830 2012-12-13
182 0011 HANG SENG BANK, LIMITED:O 967 -23,000 0.00 -0.00 -2,704,800 2012-12-13
183 3800 GCL Technology Holdings Limited (KY):O 0 -2,613,000 0.00 -0.02 -3,762,720 2012-12-13
184 1068 China Yurun Food Group Limited:O 191,215 -815,615 0.01 -0.04 -4,379,853 2012-12-13
185 2007 Country Garden Holdings Company Limited:O 168,000 -1,547,160 0.00 -0.01 -5,616,191 2012-12-13
186 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 39,540 -2,000,000 0.01 -0.35 -5,660,000 2012-12-13
187 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,357 -427,000 0.00 -0.07 -10,248,000 2012-12-13
188 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 250,203 -3,000,000 0.01 -0.08 -10,380,000 2012-12-13
189 1398 Industrial and Commercial Bank of China Limited:H 1,043 -2,251,718 0.00 -0.00 -12,316,897 2012-12-13
190 6030 CITIC Securities Company Limited:H 27 -1,092,444 0.00 -0.09 -17,457,255 2012-12-13
191 0005 HSBC HOLDINGS PLC:O 9,113 -521,799 0.00 -0.00 -41,874,370 2012-12-13

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