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

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 3988 BANK OF CHINA LIMITED:H 25,605,823 25,515,823 0.03 0.03 93,387,912 2013-03-12
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,565,000 6,565,000 0.00 0.00 41,819,050 2013-03-12
3 1336 New China Life Insurance Company Ltd.:H 1,402,700 1,102,700 0.14 0.11 31,978,300 2013-03-12
4 1398 Industrial and Commercial Bank of China Limited:H 5,922,000 5,771,990 0.01 0.01 31,688,225 2013-03-12
5 0941 China Mobile Limited (HK):O 277,000 268,540 0.00 0.00 22,584,214 2013-03-12
6 0700 TENCENT HOLDINGS LIMITED:O 66,000 66,000 0.00 0.00 18,374,400 2013-03-12
7 0883 CNOOC LIMITED:O 904,000 893,000 0.00 0.00 13,091,380 2013-03-12
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 174,934 174,934 0.01 0.01 11,047,082 2013-03-12
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 376,716 376,716 0.00 0.00 8,400,767 2013-03-12
10 1088 China Shenhua Energy Company Limited:H 345,308 246,444 0.01 0.01 7,307,065 2013-03-12
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 391,921 390,588 0.01 0.01 6,624,372 2013-03-12
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 440,413 440,103 0.01 0.01 6,575,139 2013-03-12
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,049,000 1,656,300 0.01 0.01 6,459,570 2013-03-12
14 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,000,000 3,000,000 0.18 0.18 6,390,000 2013-03-12
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 234,200 234,155 0.01 0.01 6,345,601 2013-03-12
16 0683 KERRY PROPERTIES LIMITED:O 228,975 147,975 0.02 0.01 5,556,461 2013-03-12
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 480,130 480,130 0.00 0.00 5,271,827 2013-03-12
18 0728 CHINA TELECOM CORPORATION LIMITED:H 1,329,091 1,287,000 0.01 0.01 5,199,480 2013-03-12
19 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,919,000 2,919,000 0.14 0.14 5,195,820 2013-03-12
20 1109 CHINA RESOURCES LAND LIMITED:O 193,000 193,000 0.00 0.00 4,091,600 2013-03-12
21 1988 China Minsheng Banking Corp., Ltd.:H 530,087 376,578 0.01 0.01 3,999,258 2013-03-12
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 222,000 187,625 0.00 0.00 3,949,506 2013-03-12
23 6823 HKT Limited (KY):O 602,463 477,000 0.01 0.01 3,634,740 2013-03-12
24 0914 Anhui Conch Cement Company Limited:H 123,394 122,700 0.01 0.01 3,355,845 2013-03-12
25 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 186,000 154,000 0.00 0.00 3,264,800 2013-03-12
26 0144 China Merchants Port Holdings Company Limited:O 119,060 118,000 0.00 0.00 3,197,800 2013-03-12
27 3323 China National Building Material Company Limited:H 270,239 269,447 0.01 0.01 3,168,697 2013-03-12
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 101,500 101,500 0.01 0.01 3,090,675 2013-03-12
29 2007 Country Garden Holdings Company Limited:O 788,657 787,701 0.00 0.00 3,024,772 2013-03-12
30 2883 China Oilfield Services Limited:H 188,343 188,000 0.01 0.01 2,940,320 2013-03-12
31 0489 DongFeng Motor Group Company Limited (CN):H 385,778 268,000 0.01 0.01 2,926,560 2013-03-12
32 0001 CK Hutchison Holdings Limited:O 52,000 24,000 0.00 0.00 2,817,600 2013-03-12
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 48,279 24,000 0.00 0.00 2,750,400 2013-03-12
34 6808 SUN ART RETAIL GROUP LIMITED:O 232,292 232,000 0.00 0.00 2,626,240 2013-03-12
35 0358 Jiangxi Copper Company Limited:H 147,000 147,000 0.01 0.01 2,598,960 2013-03-12
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 330,000 330,000 0.01 0.01 2,557,500 2013-03-12
37 1171 Yankuang Energy Group Company Limited:H 218,000 218,000 0.01 0.01 2,502,640 2013-03-12
38 2688 ENN Energy Holdings Limited:O 76,162 59,000 0.01 0.01 2,345,250 2013-03-12
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 318,000 106,000 0.02 0.01 2,316,100 2013-03-12
40 0384 CHINA GAS HOLDINGS LIMITED:O 330,655 290,000 0.01 0.01 2,276,500 2013-03-12
41 2338 WEICHAI POWER CO., LTD.:H 78,800 77,966 0.02 0.02 2,151,862 2013-03-12
42 0013 Hutchison Whampoa Limited:O 73,000 25,200 0.00 0.00 2,118,060 2013-03-12
43 6030 CITIC Securities Company Limited:H 110,258 110,073 0.01 0.01 2,095,790 2013-03-12
44 0813 Shimao Group Holdings Limited:O 158,664 149,664 0.00 0.00 2,095,296 2013-03-12
45 1099 SINOPHARM GROUP CO. LTD.:H 76,400 75,993 0.01 0.01 1,979,618 2013-03-12
46 1199 COSCO SHIPPING Ports Limited:O 154,000 154,000 0.01 0.01 1,884,960 2013-03-12
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 174,000 174,000 0.00 0.00 1,840,920 2013-03-12
48 3333 China Evergrande Group:O 527,083 526,987 0.00 0.00 1,839,185 2013-03-12
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 155,603 64,103 0.00 0.00 1,708,345 2013-03-12
50 0390 CHINA RAILWAY GROUP LIMITED:H 405,671 405,671 0.01 0.01 1,655,138 2013-03-12
51 1186 China Railway Construction Corporation Limited:H 213,249 212,896 0.01 0.01 1,645,686 2013-03-12
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 463,598 463,598 0.01 0.01 1,617,957 2013-03-12
53 0270 GUANGDONG INVESTMENT LIMITED:O 298,002 230,000 0.00 0.00 1,598,500 2013-03-12
54 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 32,000 0.00 0.00 1,598,400 2013-03-12
55 1339 People's Insurance Company (Group) of China Limited (The):H 2,094,000 349,000 0.02 0.00 1,549,560 2013-03-12
56 0522 ASMPT Limited:O 18,400 15,600 0.00 0.00 1,539,720 2013-03-12
57 2899 ZIJIN MINING GROUP CO., LTD.:H 1,578,789 578,789 0.03 0.01 1,499,064 2013-03-12
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 454,019 454,000 0.01 0.01 1,466,420 2013-03-12
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 61,442 60,000 0.01 0.01 1,461,000 2013-03-12
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 355,000 355,000 0.00 0.00 1,416,450 2013-03-12
61 0148 Kingboard Holdings Limited:O 58,747 57,500 0.01 0.01 1,408,750 2013-03-12
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 295,000 295,000 0.01 0.01 1,395,350 2013-03-12
63 2238 Guangzhou Automobile Group Co., Ltd.:H 218,000 218,000 0.01 0.01 1,393,020 2013-03-12
64 0267 CITIC Limited (HK):O 131,000 131,000 0.00 0.00 1,391,220 2013-03-12
65 0916 China Longyuan Power Group Corporation Limited:H 213,000 213,000 0.01 0.01 1,386,630 2013-03-12
66 0006 Power Assets Holdings Limited:O 48,328 19,328 0.00 0.00 1,385,818 2013-03-12
67 0709 GIORDANO INTERNATIONAL LIMITED:O 174,000 174,000 0.01 0.01 1,362,420 2013-03-12
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 98,758 98,000 0.01 0.01 1,350,440 2013-03-12
69 0123 Yuexiu Property Company Limited:O 644,000 550,000 0.01 0.01 1,320,000 2013-03-12
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 135,000 135,000 0.01 0.01 1,313,550 2013-03-12
71 3800 GCL Technology Holdings Limited (KY):O 5,058,000 686,000 0.03 0.00 1,310,260 2013-03-12
72 0552 China Communications Services Corporation Limited:H 268,400 266,000 0.01 0.01 1,298,080 2013-03-12
73 3383 Agile Group Holdings Limited (KY):O 133,720 133,720 0.00 0.00 1,252,956 2013-03-12
74 0753 Air China Limited:H 195,670 194,000 0.00 0.00 1,251,300 2013-03-12
75 0410 SOHO CHINA LIMITED:O 272,592 200,500 0.01 0.00 1,229,065 2013-03-12
76 6837 Haitong Securities Co., Ltd.:H 96,800 96,800 0.01 0.01 1,202,256 2013-03-12
77 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 204,000 204,000 0.00 0.00 1,197,480 2013-03-12
78 0694 Beijing Capital International Airport Company Limited:H 193,861 193,000 0.01 0.01 1,161,860 2013-03-12
79 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 46,004 46,000 0.01 0.01 1,131,600 2013-03-12
80 1766 CRRC Corporation Limited:H 1,489,745 191,000 0.07 0.01 1,124,990 2013-03-12
81 1066 Shandong Weigao Group Medical Polymer Company Limited:H 168,728 148,000 0.01 0.01 1,115,920 2013-03-12
82 0220 Uni-President China Holdings Ltd.:O 123,000 114,308 0.00 0.00 1,112,217 2013-03-12
83 0002 CLP HOLDINGS LIMITED:O 64,396 16,500 0.00 0.00 1,102,200 2013-03-12
84 2689 Nine Dragons Paper (Holdings) Limited:O 147,000 144,000 0.00 0.00 1,095,840 2013-03-12
85 2777 Guangzhou R&F Properties Co., Ltd.:H 94,400 90,000 0.01 0.01 1,071,000 2013-03-12
86 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 244,004 244,000 0.01 0.01 1,063,840 2013-03-12
87 1928 Sands China Ltd.:O 80,121 29,578 0.00 0.00 1,063,329 2013-03-12
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 260,173 259,500 0.01 0.01 1,058,760 2013-03-12
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 348,000 318,000 0.01 0.01 1,052,580 2013-03-12
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 176,000 47,277 0.00 0.00 1,047,186 2013-03-12
91 2039 China International Marine Containers (Group) Co., Ltd.:H 72,671 72,500 0.01 0.01 1,039,650 2013-03-12
92 0691 China Shanshui Cement Group Limited:O 188,353 188,000 0.01 0.01 1,035,880 2013-03-12
93 3899 CIMC Enric Holdings Limited:O 301,359 123,979 0.02 0.01 1,017,868 2013-03-12
94 0656 FOSUN INTERNATIONAL LIMITED:O 201,030 201,000 0.00 0.00 1,005,000 2013-03-12
95 0817 China Jinmao Holdings Group Limited:O 386,000 386,000 0.00 0.00 988,160 2013-03-12
96 2727 Shanghai Electric Group Company Limited:H 312,075 312,075 0.01 0.01 973,674 2013-03-12
97 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 79,000 79,000 0.00 0.00 959,060 2013-03-12
98 3308 Golden Eagle Retail Group Limited:O 64,746 64,000 0.00 0.00 947,200 2013-03-12
99 1313 China Resources Building Materials Technology Holdings Limited:O 196,537 192,000 0.00 0.00 946,560 2013-03-12
100 0272 SHUI ON LAND LIMITED:O 282,500 274,500 0.00 0.00 922,320 2013-03-12
101 2866 COSCO SHIPPING Development Co., Ltd.:H 393,876 393,000 0.01 0.01 911,760 2013-03-12
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 279,407 278,000 0.01 0.01 889,600 2013-03-12
103 0823 Link Real Estate Investment Trust:Unit 76,000 20,500 0.00 0.00 875,350 2013-03-12
104 0210 Daphne International Holdings Limited:O 92,000 92,000 0.01 0.01 874,000 2013-03-12
105 1818 Zhaojin Mining Industry Company Limited:H 85,500 85,500 0.01 0.01 872,100 2013-03-12
106 2168 AirPower Technologies Limited:O 97,500 97,500 0.01 0.01 870,675 2013-03-12
107 0019 SWIRE PACIFIC LIMITED:A 24,368 8,500 0.00 0.00 861,900 2013-03-12
108 1833 Intime Retail (Group) Company Limited:O 94,558 94,500 0.00 0.00 856,170 2013-03-12
109 0493 GOME Retail Holdings Limited:O 969,290 969,000 0.01 0.01 852,720 2013-03-12
110 1025 WUMART STORES, INC.:H 58,000 57,614 0.01 0.01 821,576 2013-03-12
111 0101 HANG LUNG PROPERTIES LIMITED:O 75,508 27,000 0.00 0.00 820,800 2013-03-12
112 2357 AviChina Industry & Technology Company Limited:H 228,000 228,000 0.01 0.01 816,240 2013-03-12
113 1055 China Southern Airlines Company Limited:H 192,000 192,000 0.01 0.01 810,240 2013-03-12
114 1193 China Resources Gas Group Limited:O 88,306 44,000 0.00 0.00 809,600 2013-03-12
115 2009 BBMG Corporation:H 114,655 114,014 0.01 0.01 802,659 2013-03-12
116 0119 Poly Property Group Co., Limited:O 180,000 165,000 0.00 0.00 796,950 2013-03-12
117 0004 Wharf (Holdings) Limited (The):O 48,000 12,000 0.00 0.00 794,400 2013-03-12
118 3360 Far East Horizon Limited:O 149,000 149,000 0.00 0.00 794,170 2013-03-12
119 0763 ZTE CORPORATION:H 236,800 58,800 0.04 0.01 786,744 2013-03-12
120 0494 LI & FUNG LIMITED:O 192,000 71,746 0.00 0.00 784,901 2013-03-12
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 215,000 199,000 0.01 0.01 768,140 2013-03-12
122 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 68,000 24,000 0.00 0.00 747,600 2013-03-12
123 3900 Greentown China Holdings Limited:O 1,313,963 57,463 0.06 0.00 740,123 2013-03-12
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 46,000 45,740 0.00 0.00 736,414 2013-03-12
125 0535 Gemdale Properties and Investment Corporation Limited:O 1,000,000 1,000,000 0.01 0.01 700,000 2013-03-12
126 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 186,707 106,000 0.01 0.01 674,160 2013-03-12
127 0177 Jiangsu Expressway Company Limited:H 160,000 84,000 0.01 0.01 672,000 2013-03-12
128 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,000 13,000 0.00 0.00 670,800 2013-03-12
129 3368 Parkson Retail Group Limited:O 133,000 133,000 0.00 0.00 654,360 2013-03-12
130 1828 DAH CHONG HONG HOLDINGS LIMITED:O 84,000 83,609 0.00 0.00 652,150 2013-03-12
131 1208 MMG Limited (HK):O 204,000 204,000 0.00 0.00 650,760 2013-03-12
132 0023 BANK OF EAST ASIA, LIMITED (THE):O 40,102 20,000 0.00 0.00 645,000 2013-03-12
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 120,575 45,575 0.00 0.00 643,519 2013-03-12
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 189,004 173,000 0.00 0.00 640,100 2013-03-12
135 0347 Angang Steel Company Limited:H 276,000 126,000 0.03 0.01 635,040 2013-03-12
136 0011 HANG SENG BANK, LIMITED:O 24,800 4,794 0.00 0.00 620,823 2013-03-12
137 2020 ANTA Sports Products Limited:O 87,000 87,000 0.00 0.00 610,740 2013-03-12
138 1072 Dongfang Electric Corporation Limited:H 39,000 39,000 0.01 0.01 586,560 2013-03-12
139 0066 MTR CORPORATION LIMITED:O 100,309 18,000 0.00 0.00 575,100 2013-03-12
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 130,000 130,000 0.01 0.01 560,300 2013-03-12
141 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,641 7,000 0.00 0.00 551,600 2013-03-12
142 0881 Zhongsheng Group Holdings Limited:O 51,500 51,500 0.00 0.00 545,900 2013-03-12
143 1128 Wynn Macau, Limited:O 57,598 24,800 0.00 0.00 522,040 2013-03-12
144 0083 SINO LAND COMPANY LIMITED:O 96,000 36,000 0.00 0.00 511,200 2013-03-12
145 0020 WHEELOCK AND COMPANY LIMITED:O 32,434 12,000 0.00 0.00 489,600 2013-03-12
146 1918 Sunac China Holdings Limited:O 91,089 91,089 0.00 0.00 465,465 2013-03-12
147 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 66,400 25,600 0.01 0.00 442,368 2013-03-12
148 1910 Samsonite Group S.A.:O 354,671 23,400 0.03 0.00 441,324 2013-03-12
149 0880 SJM Holdings Limited:O 64,000 24,000 0.00 0.00 430,560 2013-03-12
150 0506 China Foods Limited:O 100,983 85,118 0.00 0.00 429,846 2013-03-12
151 1972 SWIRE PROPERTIES LIMITED:O 44,840 15,000 0.00 0.00 422,250 2013-03-12
152 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,000 9,000 0.00 0.00 358,200 2013-03-12
153 1038 CK Infrastructure Holdings Limited:O 16,000 6,000 0.00 0.00 318,300 2013-03-12
154 0486 UNITED COMPANY RUSAL, IPJSC:O 396,250 75,000 0.00 0.00 315,750 2013-03-12
155 0069 SHANGRI-LA ASIA LIMITED:O 50,000 18,000 0.00 0.00 313,560 2013-03-12
156 0960 Longfor Group Holdings Limited:O 124,500 20,324 0.00 0.00 262,586 2013-03-12
157 0142 FIRST PACIFIC COMPANY LIMITED:O 77,407 24,000 0.00 0.00 255,840 2013-03-12
158 0054 HOPEWELL HOLDINGS LIMITED:O 20,250 7,500 0.00 0.00 253,500 2013-03-12
159 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 24,744 9,744 0.00 0.00 249,446 2013-03-12
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 40,834 15,000 0.00 0.00 213,900 2013-03-12
161 2282 MGM China Holdings Limited:O 32,326 12,000 0.00 0.00 199,680 2013-03-12
162 0008 PCCW LIMITED:O 128,000 48,000 0.00 0.00 174,720 2013-03-12
163 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,706 3,000 0.00 0.00 165,900 2013-03-12
164 0302 OCBC Bank (Hong Kong) Limited:O 4,000 2,000 0.00 0.00 165,000 2013-03-12
165 0659 CTF Services Limited (BM):O 48,000 11,000 0.00 0.00 161,700 2013-03-12
166 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 20,049 20,000 0.01 0.01 137,200 2013-03-12
167 1888 Kingboard Laminates Holdings Limited:O 27,500 27,500 0.00 0.00 102,575 2013-03-12
168 0087 SWIRE PACIFIC LIMITED:B 3,749 3,500 0.00 0.00 68,460 2013-03-12
169 1798 China Datang Corporation Renewable Power Co., Limited:H 38,803 37,000 0.00 0.00 57,720 2013-03-12
170 3339 Lonking Holdings Limited:O 9,920 9,920 0.00 0.00 19,642 2013-03-12
171 0151 Want Want China Holdings Limited:O 896 896 0.00 0.00 10,304 2013-03-12
172 2778 Champion Real Estate Investment Trust:Unit 57,021 1,000 0.00 0.00 3,980 2013-03-12
173 2789 Yuanda China Holdings Limited:O 4,249 1,470 0.00 0.00 1,279 2013-03-12
174 0555 REXLot Holdings Limited:O 687 687 0.00 0.00 474 2013-03-12
175 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -62 0.00 -0.00 -154 2013-03-12
176 0297 Sinofert Holdings Limited:O 0 -617 0.00 -0.00 -1,240 2013-03-12
177 1813 KWG Group Holdings Limited:O 0 -557 0.00 -0.00 -2,646 2013-03-12
178 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -998 0.00 -0.00 -3,553 2013-03-12
179 3818 China Dongxiang (Group) Co., Ltd.:O 0 -4,000 0.00 -0.00 -4,200 2013-03-12
180 0857 PETROCHINA COMPANY LIMITED:H 30,000 -468 0.00 -0.00 -5,073 2013-03-12
181 1293 Grand Baoxin Auto Group Limited:O 4 -997 0.00 -0.00 -7,238 2013-03-12
182 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -830 0.00 -0.00 -8,815 2013-03-12
183 0998 China CITIC Bank Corporation Limited:H 627 -3,000 0.00 -0.00 -14,340 2013-03-12
184 1898 China Coal Energy Company Limited:H 720 -2,000 0.00 -0.00 -14,800 2013-03-12
185 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 -3,000 0.00 -0.00 -52,020 2013-03-12
186 3389 Hengdeli Holdings Limited:O 0 -32,324 0.00 -0.00 -75,961 2013-03-12
187 0291 China Resources Beer (Holdings) Company Limited:O 0 -4,041 0.00 -0.00 -101,025 2013-03-12
188 3328 Bank of Communications Co., Ltd.:H 8 -24,000 0.00 -0.00 -142,560 2013-03-12
189 0778 Fortune Real Estate Investment Trust:Unit 6,814 -23,000 0.00 -0.00 -159,160 2013-03-12
190 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -1,507 0.00 -0.00 -207,815 2013-03-12
191 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,436 -27,998 0.00 -0.01 -319,177 2013-03-12
192 1051 G-Resources Group Limited:O 300 -948,000 0.00 -0.01 -383,940 2013-03-12
193 1700 Springland International Holdings Limited:O 0 -112,594 0.00 -0.00 -477,399 2013-03-12
194 3918 NagaCorp Ltd.:O 110,000 -132,000 0.01 -0.01 -879,120 2013-03-12
195 0371 Beijing Enterprises Water Group Limited:O 0 -814,000 0.00 -0.01 -1,912,900 2013-03-12
196 1929 Chow Tai Fook Jewellery Group Limited:O 0 -270,382 0.00 -0.00 -2,979,610 2013-03-12
197 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -2,000,000 0.00 -0.15 -5,060,000 2013-03-12
198 0010 HANG LUNG GROUP LIMITED:O 505 -125,000 0.00 -0.01 -5,800,000 2013-03-12
199 1299 AIA Group Limited:O 395,005 -654,395 0.00 -0.01 -22,380,309 2013-03-12

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