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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 27,289,263 27,269,263 0.03 0.03 97,351,269 2013-04-02
2 1299 AIA Group Limited:O 955,400 910,380 0.01 0.01 31,089,477 2013-04-02
3 6823 HKT Limited (KY):O 3,040,463 2,731,386 0.05 0.04 21,195,555 2013-04-02
4 1988 China Minsheng Banking Corp., Ltd.:H 2,131,158 2,131,158 0.04 0.04 20,203,378 2013-04-02
5 0992 LENOVO GROUP LIMITED:O 2,622,000 2,622,000 0.03 0.03 19,717,440 2013-04-02
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 281,454 168,000 0.01 0.01 17,875,200 2013-04-02
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,254,903 543,600 0.05 0.02 13,807,440 2013-04-02
8 0763 ZTE CORPORATION:H 775,000 773,860 0.12 0.12 9,858,976 2013-04-02
9 6837 Haitong Securities Co., Ltd.:H 934,800 934,800 0.06 0.06 9,778,008 2013-04-02
10 3900 Greentown China Holdings Limited:O 582,437 582,437 0.03 0.03 8,724,906 2013-04-02
11 1833 Intime Retail (Group) Company Limited:O 824,000 787,000 0.04 0.04 6,925,600 2013-04-02
12 3333 China Evergrande Group:O 8,500,000 2,000,000 0.05 0.01 6,200,000 2013-04-02
13 1128 Wynn Macau, Limited:O 290,800 290,800 0.01 0.01 5,975,940 2013-04-02
14 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,919,000 2,919,000 0.14 0.14 5,195,820 2013-04-02
15 0778 Fortune Real Estate Investment Trust:Unit 750,814 742,000 0.04 0.04 5,164,320 2013-04-02
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 252,000 245,890 0.00 0.00 4,942,389 2013-04-02
17 1030 SEAZEN GROUP LIMITED:O 2,750,000 2,749,998 0.05 0.05 3,354,998 2013-04-02
18 1109 CHINA RESOURCES LAND LIMITED:O 130,571 129,000 0.00 0.00 2,831,550 2013-04-02
19 3918 NagaCorp Ltd.:O 443,000 433,000 0.02 0.02 2,805,840 2013-04-02
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 250,000 250,000 0.00 0.00 2,550,000 2013-04-02
21 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 719,000 99,800 0.18 0.03 2,544,900 2013-04-02
22 0941 China Mobile Limited (HK):O 30,500 30,500 0.00 0.00 2,523,875 2013-04-02
23 1099 SINOPHARM GROUP CO. LTD.:H 86,000 86,000 0.01 0.01 2,141,400 2013-04-02
24 0010 HANG LUNG GROUP LIMITED:O 48,505 48,000 0.00 0.00 2,097,600 2013-04-02
25 0753 Air China Limited:H 290,000 288,000 0.01 0.01 1,946,880 2013-04-02
26 1199 COSCO SHIPPING Ports Limited:O 184,000 157,180 0.01 0.01 1,763,560 2013-04-02
27 0489 DongFeng Motor Group Company Limited (CN):H 269,989 152,211 0.01 0.01 1,659,100 2013-04-02
28 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 240,891 240,891 0.02 0.02 1,433,301 2013-04-02
29 1899 Xingda International Holdings Limited:O 527,007 527,000 0.03 0.03 1,359,660 2013-04-02
30 0494 LI & FUNG LIMITED:O 126,000 126,000 0.00 0.00 1,338,120 2013-04-02
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,021 24,000 0.00 0.00 1,231,200 2013-04-02
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 364,095 146,000 0.01 0.00 1,222,020 2013-04-02
33 1393 Hidili Industry International Development Limited:O 755,684 600,000 0.04 0.03 1,008,000 2013-04-02
34 1148 Xinchen China Power Holdings Limited:O 420,000 420,000 0.03 0.03 924,000 2013-04-02
35 0410 SOHO CHINA LIMITED:O 137,500 137,500 0.00 0.00 911,625 2013-04-02
36 1913 PRADA S.P.A.:O 16,378 10,000 0.00 0.00 780,000 2013-04-02
37 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 62,000 62,000 0.04 0.04 691,920 2013-04-02
38 2888 STANDARD CHARTERED PLC:O 3,000 3,000 0.00 0.00 606,000 2013-04-02
39 2689 Nine Dragons Paper (Holdings) Limited:O 72,000 71,600 0.00 0.00 521,964 2013-04-02
40 2626 Hunan Nonferrous Metals Corporation Limited:H 200,000 200,000 0.01 0.01 462,000 2013-04-02
41 1883 CITIC Telecom International Holdings Limited:O 155,738 154,999 0.01 0.01 460,347 2013-04-02
42 1972 SWIRE PROPERTIES LIMITED:O 15,452 15,452 0.00 0.00 420,294 2013-04-02
43 2128 China Lesso Group Holdings Limited:O 100,000 100,000 0.00 0.00 408,000 2013-04-02
44 1339 People's Insurance Company (Group) of China Limited (The):H 234,600 100,000 0.00 0.00 405,000 2013-04-02
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,700 2,700 0.00 0.00 356,670 2013-04-02
46 0878 SOUNDWILL HOLDINGS LIMITED:O 20,000 17,565 0.01 0.01 343,923 2013-04-02
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,923 15,000 0.00 0.00 343,500 2013-04-02
48 0880 SJM Holdings Limited:O 16,000 16,000 0.00 0.00 310,720 2013-04-02
49 0144 China Merchants Port Holdings Company Limited:O 14,978 12,000 0.00 0.00 298,200 2013-04-02
50 1638 Kaisa Group Holdings Ltd.:O 121,332 121,000 0.00 0.00 263,780 2013-04-02
51 1101 China Huarong Energy Company Limited:O 220,000 220,000 0.00 0.00 261,800 2013-04-02
52 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 70,404 19,404 0.01 0.00 254,192 2013-04-02
53 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 27,222 27,222 0.00 0.00 152,988 2013-04-02
54 6030 CITIC Securities Company Limited:H 30,293 9,000 0.00 0.00 148,500 2013-04-02
55 0891 Trinity Limited (BM):O 37,000 37,000 0.00 0.00 143,560 2013-04-02
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,375 6,000 0.00 0.00 141,900 2013-04-02
57 0255 Lung Kee Group Holdings Limited:O 38,000 38,000 0.01 0.01 123,120 2013-04-02
58 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 90,045 90,000 0.00 0.00 110,700 2013-04-02
59 3983 China BlueChemical Ltd.:H 22,955 22,955 0.00 0.00 109,725 2013-04-02
60 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,403 4,403 0.00 0.00 108,974 2013-04-02
61 1387 China Dili Group:O 164,000 164,000 0.00 0.00 73,800 2013-04-02
62 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 65,040 2013-04-02
63 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,372 16,372 0.00 0.00 62,541 2013-04-02
64 0813 Shimao Group Holdings Limited:O 3,500 3,500 0.00 0.00 54,670 2013-04-02
65 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,623 500 0.00 0.00 24,675 2013-04-02
66 0006 Power Assets Holdings Limited:O 328 328 0.00 0.00 24,174 2013-04-02
67 1836 Stella International Holdings Limited:O 1,010 1,000 0.00 0.00 23,000 2013-04-02
68 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 834 834 0.00 0.00 17,306 2013-04-02
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,000 500 0.00 0.00 8,040 2013-04-02
70 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 605 605 0.00 0.00 4,586 2013-04-02
71 0291 China Resources Beer (Holdings) Company Limited:O 166 166 0.00 0.00 3,851 2013-04-02
72 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 532 179 0.00 0.00 2,377 2013-04-02
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 818 396 0.00 0.00 1,881 2013-04-02
74 0321 TEXWINCA HOLDINGS LIMITED:O 218 218 0.00 0.00 1,748 2013-04-02
75 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 137 137 0.00 0.00 1,743 2013-04-02
76 0038 FIRST TRACTOR COMPANY LIMITED:H 1,096 255 0.00 0.00 1,599 2013-04-02
77 1117 China Modern Dairy Holdings Ltd.:O 470 470 0.00 0.00 1,194 2013-04-02
78 0808 Prosperity Real Estate Investment Trust:Unit 440 440 0.00 0.00 1,157 2013-04-02
79 1929 Chow Tai Fook Jewellery Group Limited:O 1,000 100 0.00 0.00 1,072 2013-04-02
80 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,772 280 0.00 0.00 1,005 2013-04-02
81 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 231,459 220 0.06 0.00 942 2013-04-02
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 725 432 0.00 0.00 393 2013-04-02
83 0472 New Silkroad Culturaltainment Limited:O 2 2 0.00 0.00 1 2013-04-02
84 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 574,000 -1 0.03 -0.00 -1 2013-04-02
85 0750 China Shuifa Singyes Energy Holdings Limited:O 3 -6 0.00 -0.00 -36 2013-04-02
86 0148 Kingboard Holdings Limited:O 536 -6 0.00 -0.00 -129 2013-04-02
87 1812 Shandong Chenming Paper Holdings Limited:H 0 -100 0.00 -0.00 -270 2013-04-02
88 0008 PCCW LIMITED:O 0 -112 0.00 -0.00 -409 2013-04-02
89 3389 Hengdeli Holdings Limited:O 69,000 -324 0.00 -0.00 -693 2013-04-02
90 2789 Yuanda China Holdings Limited:O 1,253 -1,000 0.00 -0.00 -770 2013-04-02
91 0161 AVIC International Holdings Limited:H 1,704 -296 0.00 -0.00 -835 2013-04-02
92 0331 PCD STORES (GROUP) LIMITED:O 11,677 -723 0.00 -0.00 -853 2013-04-02
93 0555 REXLot Holdings Limited:O 48,687 -2,000 0.00 -0.00 -1,340 2013-04-02
94 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -400 0.00 -0.00 -1,476 2013-04-02
95 1224 C C Land Holdings Limited:O 333 -667 0.00 -0.00 -1,554 2013-04-02
96 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -470 0.00 -0.00 -1,880 2013-04-02
97 1025 WUMART STORES, INC.:H 1,244 -142 0.00 -0.00 -1,934 2013-04-02
98 0606 China Agri-Industries Holdings Limited:O 349 -609 0.00 -0.00 -2,387 2013-04-02
99 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -309 0.00 -0.00 -2,404 2013-04-02
100 0548 Shenzhen Expressway Corporation Limited:H 700 -1,000 0.00 -0.00 -2,880 2013-04-02
101 0220 Uni-President China Holdings Ltd.:O 351 -341 0.00 -0.00 -2,905 2013-04-02
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 957 -7,000 0.00 -0.00 -3,360 2013-04-02
103 0829 Shenguan Holdings (Group) Limited:O 3,844 -1,156 0.00 -0.00 -4,624 2013-04-02
104 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -727 0.00 -0.00 -6,129 2013-04-02
105 1171 Yankuang Energy Group Company Limited:H 504 -607 0.00 -0.00 -6,228 2013-04-02
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -485 0.00 -0.00 -6,402 2013-04-02
107 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 429 -1,000 0.00 -0.00 -6,510 2013-04-02
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 815 -5,197 0.00 -0.00 -7,847 2013-04-02
109 3383 Agile Group Holdings Limited (KY):O 0 -895 0.00 -0.00 -8,395 2013-04-02
110 0853 MicroPort Scientific Corporation:O 50,997 -2,006 0.00 -0.00 -10,231 2013-04-02
111 2313 Shenzhou International Group Holdings Limited:O 1,000 -500 0.00 -0.00 -10,875 2013-04-02
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 69,000 -523 0.00 -0.00 -11,480 2013-04-02
113 1388 Embry Holdings Limited:O 0 -3,000 0.00 -0.00 -12,330 2013-04-02
114 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 367 -10,000 0.00 -0.00 -15,500 2013-04-02
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 310 -3,300 0.00 -0.00 -17,127 2013-04-02
116 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 27,500 -4,500 0.00 -0.00 -17,190 2013-04-02
117 0013 Hutchison Whampoa Limited:O 1,728 -272 0.00 -0.00 -22,222 2013-04-02
118 1600 Tian Lun Gas Holdings Limited:O 0 -4,500 0.00 -0.00 -25,830 2013-04-02
119 1258 China Nonferrous Mining Corporation Limited:O 0 -11,000 0.00 -0.00 -29,260 2013-04-02
120 0848 Maoye International Holdings Limited:O 33,592 -17,000 0.00 -0.00 -30,430 2013-04-02
121 1293 Grand Baoxin Auto Group Limited:O 0 -7,000 0.00 -0.00 -40,740 2013-04-02
122 1146 Huicheng International Holdings Limited:O 44,004 -32,000 0.00 -0.00 -44,160 2013-04-02
123 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 3,996 -10,000 0.00 -0.00 -47,800 2013-04-02
124 0468 Greatview Aseptic Packaging Company Limited:O 1,924 -12,006 0.00 -0.00 -60,270 2013-04-02
125 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 744 -15,256 0.00 -0.00 -64,075 2013-04-02
126 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,002 -6,000 0.00 -0.00 -64,200 2013-04-02
127 0552 China Communications Services Corporation Limited:H 3,517 -13,000 0.00 -0.00 -66,560 2013-04-02
128 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -19,000 0.00 -0.00 -68,400 2013-04-02
129 0119 Poly Property Group Co., Limited:O 0 -15,000 0.00 -0.00 -75,150 2013-04-02
130 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -76,650 2013-04-02
131 0285 BYD Electronic (International) Company Limited:O 0 -33,500 0.00 -0.00 -76,715 2013-04-02
132 1555 MIE Holdings Corporation:O 85,995 -50,000 0.00 -0.00 -96,500 2013-04-02
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -8,000 0.00 -0.00 -99,520 2013-04-02
134 1777 Fantasia Holdings Group Co., Limited:O 1,000 -100,000 0.00 -0.00 -118,000 2013-04-02
135 2355 BAOYE GROUP COMPANY LIMITED:H 0 -22,000 0.00 -0.01 -122,100 2013-04-02
136 0272 SHUI ON LAND LIMITED:O 0 -44,318 0.00 -0.00 -128,965 2013-04-02
137 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -6,001 0.00 -0.00 -141,324 2013-04-02
138 1628 Yuzhou Group Holdings Company Limited:O 0 -77,000 0.00 -0.00 -143,990 2013-04-02
139 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 645 -80,200 0.00 -0.02 -145,964 2013-04-02
140 0302 OCBC Bank (Hong Kong) Limited:O 0 -1,835 0.00 -0.00 -155,608 2013-04-02
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 442 -8,000 0.00 -0.00 -194,000 2013-04-02
142 0123 Yuexiu Property Company Limited:O 0 -87,180 0.00 -0.00 -196,155 2013-04-02
143 0916 China Longyuan Power Group Corporation Limited:H 114,274 -29,726 0.00 -0.00 -206,298 2013-04-02
144 0983 SOCAM Development Limited:O 3 -25,000 0.00 -0.01 -239,000 2013-04-02
145 2233 WEST CHINA CEMENT LIMITED:O 0 -206,000 0.00 -0.00 -255,440 2013-04-02
146 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 28,455 -43,545 0.00 -0.00 -259,528 2013-04-02
147 0801 Golden Meditech Holdings Limited:O 0 -297,700 0.00 -0.01 -270,907 2013-04-02
148 3800 GCL Technology Holdings Limited (KY):O 849,201 -200,000 0.01 -0.00 -302,000 2013-04-02
149 1882 Haitian International Holdings Limited:O 3,266 -35,321 0.00 -0.00 -423,852 2013-04-02
150 0826 Tiangong International Company Limited:O 534 -200,000 0.00 -0.01 -452,000 2013-04-02
151 1888 Kingboard Laminates Holdings Limited:O 0 -143,000 0.00 -0.00 -487,630 2013-04-02
152 0069 SHANGRI-LA ASIA LIMITED:O 46,000 -34,000 0.00 -0.00 -516,800 2013-04-02
153 3323 China National Building Material Company Limited:H 0 -56,303 0.00 -0.00 -544,450 2013-04-02
154 0751 Skyworth Group Limited:O 238,008 -111,984 0.01 -0.00 -573,358 2013-04-02
155 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 895 -53,105 0.00 -0.00 -679,744 2013-04-02
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 114 -129,000 0.00 -0.00 -706,920 2013-04-02
157 1215 Kai Yuan Holdings Limited:O 0 -3,853,000 0.00 -0.04 -755,188 2013-04-02
158 1813 KWG Group Holdings Limited:O 357 -158,000 0.00 -0.01 -761,560 2013-04-02
159 0303 VTECH HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -769,200 2013-04-02
160 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 992,476 -274,000 0.03 -0.01 -813,780 2013-04-02
161 2007 Country Garden Holdings Company Limited:O 0 -250,000 0.00 -0.00 -985,000 2013-04-02
162 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -27,500 0.00 -0.00 -1,003,750 2013-04-02
163 0683 KERRY PROPERTIES LIMITED:O 0 -30,000 0.00 -0.00 -1,042,500 2013-04-02
164 0604 SHENZHEN INVESTMENT LIMITED:O 0 -352,550 0.00 -0.01 -1,078,803 2013-04-02
165 1829 China Machinery Engineering Corporation:H 480,725 -204,178 0.05 -0.02 -1,094,394 2013-04-02
166 2727 Shanghai Electric Group Company Limited:H 40,146 -399,854 0.00 -0.01 -1,183,568 2013-04-02
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 130,134 -150,000 0.00 -0.00 -1,470,000 2013-04-02
168 0347 Angang Steel Company Limited:H 250,000 -350,000 0.02 -0.03 -1,673,000 2013-04-02
169 0914 Anhui Conch Cement Company Limited:H 81,500 -68,500 0.01 -0.01 -1,760,450 2013-04-02
170 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -500,000 0.00 -0.04 -1,810,000 2013-04-02
171 0998 China CITIC Bank Corporation Limited:H 0 -440,000 0.00 -0.00 -1,927,200 2013-04-02
172 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -169,000 0.00 -0.00 -2,207,140 2013-04-02
173 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -300,000 0.00 -0.00 -2,733,000 2013-04-02
174 0883 CNOOC LIMITED:O 3,887,598 -221,000 0.01 -0.00 -3,332,680 2013-04-02
175 0857 PETROCHINA COMPANY LIMITED:H 5,246,000 -328,000 0.02 -0.00 -3,371,840 2013-04-02
176 2008 Phoenix Media Investment (Holdings) Limited:O 0 -1,461,000 0.00 -0.03 -4,178,460 2013-04-02
177 8207 Chong Sing Holdings FinTech Group Limited:O 496,000 -6,500,000 0.02 -0.27 -5,070,000 2013-04-02
178 0005 HSBC HOLDINGS PLC:O 0 -63,685 0.00 -0.00 -5,285,855 2013-04-02
179 1088 China Shenhua Energy Company Limited:H 295,300 -214,400 0.01 -0.01 -6,046,080 2013-04-02
180 2778 Champion Real Estate Investment Trust:Unit 22,021 -1,512,000 0.00 -0.03 -6,063,120 2013-04-02
181 0700 TENCENT HOLDINGS LIMITED:O 53,394 -41,440 0.00 -0.00 -10,061,632 2013-04-02
182 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 216 -1,042,000 0.00 -0.02 -13,796,080 2013-04-02
183 0001 CK Hutchison Holdings Limited:O 34,868 -149,105 0.00 -0.01 -17,206,717 2013-04-02
184 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 469,923 -895,001 0.01 -0.01 -19,332,022 2013-04-02
185 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 84,400 -853,100 0.00 -0.01 -22,137,945 2013-04-02
186 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 405,484 -531,316 0.01 -0.02 -31,772,697 2013-04-02
187 0101 HANG LUNG PROPERTIES LIMITED:O 0 -1,080,000 0.00 -0.02 -32,184,000 2013-04-02
188 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -1,471,455 0.00 -0.03 -47,675,142 2013-04-02

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