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

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 1398 Industrial and Commercial Bank of China Limited:H 9,464,000 9,464,000 0.01 0.01 49,212,800 2013-04-05
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,464,461 6,784,461 0.00 0.00 41,181,678 2013-04-05
3 3988 BANK OF CHINA LIMITED:H 10,501,000 10,234,000 0.01 0.01 35,511,980 2013-04-05
4 0883 CNOOC LIMITED:O 5,995,598 2,108,000 0.01 0.00 30,270,880 2013-04-05
5 0700 TENCENT HOLDINGS LIMITED:O 165,395 117,601 0.01 0.01 27,894,957 2013-04-05
6 0857 PETROCHINA COMPANY LIMITED:H 7,904,000 2,658,000 0.04 0.01 26,181,300 2013-04-05
7 0941 China Mobile Limited (HK):O 722,667 303,410 0.00 0.00 24,879,620 2013-04-05
8 0895 Dongjiang Environmental Company Limited:H 590,000 590,000 1.66 1.66 23,777,000 2013-04-05
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,556,000 2,556,000 0.01 0.01 22,365,000 2013-04-05
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,021,345 1,021,000 0.01 0.01 19,766,560 2013-04-05
11 2777 Guangzhou R&F Properties Co., Ltd.:H 1,137,258 1,137,258 0.11 0.11 14,647,883 2013-04-05
12 1088 China Shenhua Energy Company Limited:H 795,280 499,980 0.02 0.01 13,674,453 2013-04-05
13 1299 AIA Group Limited:O 340,935 340,935 0.00 0.00 11,233,808 2013-04-05
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,144,470 3,144,470 0.01 0.01 11,037,090 2013-04-05
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 754,000 728,000 0.01 0.01 8,808,800 2013-04-05
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,047,303 336,000 0.04 0.01 8,450,400 2013-04-05
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 668,984 145,000 0.02 0.00 8,395,500 2013-04-05
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 539,141 539,141 0.01 0.01 8,248,857 2013-04-05
19 0728 CHINA TELECOM CORPORATION LIMITED:H 2,165,982 2,117,982 0.02 0.02 8,090,691 2013-04-05
20 0923 Integrated Waste Solutions Group Holdings Limited:O 5,872,000 5,872,000 0.24 0.24 8,044,640 * 2013-04-05
21 2899 ZIJIN MINING GROUP CO., LTD.:H 3,284,000 3,283,699 0.05 0.05 7,913,715 2013-04-05
22 1988 China Minsheng Banking Corp., Ltd.:H 840,000 828,000 0.01 0.01 7,534,800 2013-04-05
23 0196 Honghua Group Limited:O 2,292,702 2,054,702 0.07 0.06 6,944,893 2013-04-05
24 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 84,000 84,000 0.01 0.01 6,346,200 2013-04-05
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 634,560 634,560 0.00 0.00 6,313,872 2013-04-05
26 0992 LENOVO GROUP LIMITED:O 784,010 784,010 0.01 0.01 5,762,474 2013-04-05
27 3328 Bank of Communications Co., Ltd.:H 1,008,000 1,008,000 0.00 0.00 5,735,520 2013-04-05
28 1913 PRADA S.P.A.:O 77,978 71,600 0.00 0.00 5,520,360 2013-04-05
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 337,010 336,290 0.00 0.00 5,380,640 2013-04-05
30 0347 Angang Steel Company Limited:H 1,398,657 1,148,657 0.13 0.11 5,295,309 2013-04-05
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 258,375 224,000 0.01 0.00 5,196,800 2013-04-05
32 1829 China Machinery Engineering Corporation:H 1,275,327 882,651 0.14 0.10 4,925,193 2013-04-05
33 2688 ENN Energy Holdings Limited:O 122,070 114,271 0.01 0.01 4,793,668 2013-04-05
34 0914 Anhui Conch Cement Company Limited:H 182,903 182,903 0.01 0.01 4,737,188 2013-04-05
35 1109 CHINA RESOURCES LAND LIMITED:O 224,971 223,000 0.00 0.00 4,683,000 2013-04-05
36 0013 Hutchison Whampoa Limited:O 55,728 54,728 0.00 0.00 4,353,612 2013-04-05
37 1800 China Communications Construction Company Limited:H 636,096 602,406 0.01 0.01 4,228,890 2013-04-05
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,004,954 1,000,000 0.20 0.20 4,150,000 2013-04-05
39 0001 CK Hutchison Holdings Limited:O 35,000 35,000 0.00 0.00 3,948,000 2013-04-05
40 0998 China CITIC Bank Corporation Limited:H 952,788 952,000 0.01 0.01 3,931,760 2013-04-05
41 2883 China Oilfield Services Limited:H 248,569 248,569 0.02 0.02 3,837,905 2013-04-05
42 1099 SINOPHARM GROUP CO. LTD.:H 159,200 146,400 0.02 0.02 3,616,080 2013-04-05
43 2039 China International Marine Containers (Group) Co., Ltd.:H 300,000 300,000 0.02 0.02 3,594,000 2013-04-05
44 1186 China Railway Construction Corporation Limited:H 565,307 526,307 0.03 0.03 3,520,994 2013-04-05
45 0489 DongFeng Motor Group Company Limited (CN):H 336,989 324,000 0.01 0.01 3,518,640 2013-04-05
46 0960 Longfor Group Holdings Limited:O 405,798 258,548 0.01 0.00 3,340,440 2013-04-05
47 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 56,974 56,590 0.00 0.00 3,321,833 2013-04-05
48 0291 China Resources Beer (Holdings) Company Limited:O 138,957 138,791 0.01 0.01 3,303,226 2013-04-05
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 130,000 130,000 0.01 0.01 3,282,500 2013-04-05
50 3323 China National Building Material Company Limited:H 359,763 359,763 0.01 0.01 3,245,062 2013-04-05
51 1898 China Coal Energy Company Limited:H 964,000 504,000 0.02 0.01 3,240,720 2013-04-05
52 1038 CK Infrastructure Holdings Limited:O 58,750 58,000 0.00 0.00 3,172,600 2013-04-05
53 3900 Greentown China Holdings Limited:O 224,000 224,000 0.01 0.01 3,109,120 2013-04-05
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 466,134 336,000 0.01 0.01 3,094,560 2013-04-05
55 0358 Jiangxi Copper Company Limited:H 184,688 184,397 0.01 0.01 2,983,543 2013-04-05
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 336,648 336,648 0.01 0.01 2,959,136 2013-04-05
57 6837 Haitong Securities Co., Ltd.:H 268,800 268,800 0.02 0.02 2,817,024 2013-04-05
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 512,376 336,281 0.01 0.01 2,757,504 2013-04-05
59 0753 Air China Limited:H 470,000 448,000 0.01 0.01 2,710,400 2013-04-05
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,000 26,000 0.00 0.00 2,701,400 2013-04-05
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 119,000 119,000 0.00 0.00 2,665,600 2013-04-05
62 0002 CLP HOLDINGS LIMITED:O 39,500 39,500 0.00 0.00 2,644,525 2013-04-05
63 0144 China Merchants Port Holdings Company Limited:O 112,978 111,000 0.00 0.00 2,641,800 2013-04-05
64 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 448,891 448,000 0.03 0.03 2,522,240 2013-04-05
65 0813 Shimao Group Holdings Limited:O 166,382 166,382 0.00 0.00 2,489,075 2013-04-05
66 1199 COSCO SHIPPING Ports Limited:O 224,820 224,000 0.01 0.01 2,392,320 2013-04-05
67 1193 China Resources Gas Group Limited:O 112,000 112,000 0.01 0.01 2,374,400 2013-04-05
68 0006 Power Assets Holdings Limited:O 31,500 31,500 0.00 0.00 2,310,525 2013-04-05
69 0552 China Communications Services Corporation Limited:H 451,517 448,000 0.02 0.02 2,293,760 2013-04-05
70 2009 BBMG Corporation:H 395,370 395,370 0.03 0.03 2,281,285 2013-04-05
71 1171 Yankuang Energy Group Company Limited:H 234,000 234,000 0.01 0.01 2,265,120 2013-04-05
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 224,000 224,000 0.01 0.01 2,228,800 2013-04-05
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 620,000 620,000 0.01 0.01 2,182,400 2013-04-05
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 91,183 90,000 0.04 0.04 2,173,500 2013-04-05
75 0267 CITIC Limited (HK):O 224,497 224,000 0.01 0.01 2,121,280 2013-04-05
76 3333 China Evergrande Group:O 6,196,739 696,739 0.04 0.00 2,104,152 2013-04-05
77 0916 China Longyuan Power Group Corporation Limited:H 429,079 314,805 0.01 0.01 2,096,601 2013-04-05
78 0011 HANG SENG BANK, LIMITED:O 16,100 16,100 0.00 0.00 1,988,350 2013-04-05
79 0604 SHENZHEN INVESTMENT LIMITED:O 672,000 672,000 0.02 0.02 1,942,080 2013-04-05
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 73,500 73,500 0.00 0.00 1,866,900 2013-04-05
81 1928 Sands China Ltd.:O 50,400 49,000 0.00 0.00 1,839,950 2013-04-05
82 1336 New China Life Insurance Company Ltd.:H 74,300 70,600 0.01 0.01 1,810,890 2013-04-05
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 402,818 392,000 0.01 0.01 1,799,280 2013-04-05
84 0148 Kingboard Holdings Limited:O 85,536 84,000 0.01 0.01 1,785,000 2013-04-05
85 2727 Shanghai Electric Group Company Limited:H 678,042 637,896 0.02 0.02 1,760,593 2013-04-05
86 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 113,597 100,800 0.01 0.01 1,745,856 2013-04-05
87 0004 Wharf (Holdings) Limited (The):O 26,000 26,000 0.00 0.00 1,735,500 2013-04-05
88 0019 SWIRE PACIFIC LIMITED:A 17,665 17,665 0.00 0.00 1,713,505 2013-04-05
89 2007 Country Garden Holdings Company Limited:O 449,343 449,343 0.00 0.00 1,703,010 2013-04-05
90 2238 Guangzhou Automobile Group Co., Ltd.:H 570,000 286,000 0.03 0.01 1,698,840 2013-04-05
91 1339 People's Insurance Company (Group) of China Limited (The):H 682,758 448,158 0.01 0.01 1,685,074 2013-04-05
92 2338 WEICHAI POWER CO., LTD.:H 67,716 66,682 0.01 0.01 1,647,045 2013-04-05
93 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 201,094 201,094 0.01 0.01 1,628,861 2013-04-05
94 3800 GCL Technology Holdings Limited (KY):O 2,000,224 1,151,023 0.01 0.01 1,611,432 2013-04-05
95 0270 GUANGDONG INVESTMENT LIMITED:O 224,608 224,000 0.00 0.00 1,610,560 2013-04-05
96 1066 Shandong Weigao Group Medical Polymer Company Limited:H 236,728 224,000 0.01 0.01 1,579,200 2013-04-05
97 1072 Dongfang Electric Corporation Limited:H 139,101 138,929 0.04 0.04 1,550,448 2013-04-05
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 467,070 440,642 0.01 0.01 1,511,402 2013-04-05
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,529,685 537,209 0.04 0.01 1,498,813 2013-04-05
100 1766 CRRC Corporation Limited:H 284,791 284,791 0.01 0.01 1,469,522 2013-04-05
101 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 147,588 141,588 0.01 0.01 1,430,039 2013-04-05
102 0410 SOHO CHINA LIMITED:O 232,757 225,257 0.00 0.00 1,421,372 2013-04-05
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 112,137 112,000 0.00 0.00 1,400,000 2013-04-05
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 408,000 408,000 0.02 0.02 1,391,280 2013-04-05
105 3933 United Laboratories International Holdings Limited (The):O 427,200 427,200 0.03 0.03 1,375,584 2013-04-05
106 0823 Link Real Estate Investment Trust:Unit 32,000 31,860 0.00 0.00 1,369,980 2013-04-05
107 2866 COSCO SHIPPING Development Co., Ltd.:H 782,127 708,253 0.02 0.02 1,352,763 2013-04-05
108 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 56,442 56,000 0.01 0.01 1,324,400 2013-04-05
109 0390 CHINA RAILWAY GROUP LIMITED:H 541,685 366,685 0.01 0.01 1,320,066 2013-04-05
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 113,758 112,000 0.01 0.01 1,294,720 2013-04-05
111 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,000 42,000 0.00 0.00 1,293,600 2013-04-05
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,082 41,882 0.00 0.00 1,258,554 2013-04-05
113 1211 BYD COMPANY LIMITED:H 57,613 56,000 0.01 0.01 1,212,400 2013-04-05
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 101,695 100,800 0.01 0.01 1,195,488 2013-04-05
115 0123 Yuexiu Property Company Limited:O 560,000 560,000 0.01 0.01 1,187,200 2013-04-05
116 0694 Beijing Capital International Airport Company Limited:H 224,861 224,000 0.01 0.01 1,178,240 2013-04-05
117 0119 Poly Property Group Co., Limited:O 230,000 224,000 0.01 0.01 1,061,760 2013-04-05
118 0066 MTR CORPORATION LIMITED:O 87,309 35,000 0.00 0.00 1,060,500 2013-04-05
119 0493 GOME Retail Holdings Limited:O 1,400,750 1,360,750 0.01 0.01 1,047,778 2013-04-05
120 0101 HANG LUNG PROPERTIES LIMITED:O 36,000 36,000 0.00 0.00 1,044,000 2013-04-05
121 3983 China BlueChemical Ltd.:H 224,000 224,000 0.01 0.01 1,043,840 2013-04-05
122 0297 Sinofert Holdings Limited:O 594,676 583,144 0.01 0.01 1,043,828 2013-04-05
123 1818 Zhaojin Mining Industry Company Limited:H 112,485 112,000 0.01 0.01 1,040,480 2013-04-05
124 0606 China Agri-Industries Holdings Limited:O 292,524 279,642 0.01 0.01 1,031,879 2013-04-05
125 3383 Agile Group Holdings Limited (KY):O 111,307 111,307 0.00 0.00 1,025,137 2013-04-05
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 337,050 336,000 0.01 0.01 1,024,800 2013-04-05
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,120,000 1,119,012 0.01 0.01 995,921 2013-04-05
128 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 196,455 168,000 0.00 0.00 991,200 2013-04-05
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 499,610 499,610 0.03 0.03 964,247 2013-04-05
130 1313 China Resources Building Materials Technology Holdings Limited:O 224,000 224,000 0.00 0.00 960,960 2013-04-05
131 0763 ZTE CORPORATION:H 172,203 78,403 0.03 0.01 948,676 2013-04-05
132 0177 Jiangsu Expressway Company Limited:H 116,021 112,000 0.01 0.01 880,320 2013-04-05
133 1055 China Southern Airlines Company Limited:H 228,284 224,000 0.01 0.01 866,880 2013-04-05
134 2020 ANTA Sports Products Limited:O 168,000 132,000 0.01 0.01 858,000 2013-04-05
135 0631 Sany Heavy Equipment International Holdings Company Limited:O 372,725 250,000 0.01 0.01 815,000 2013-04-05
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,000 15,000 0.00 0.00 795,750 2013-04-05
137 0880 SJM Holdings Limited:O 42,000 42,000 0.00 0.00 790,440 2013-04-05
138 0881 Zhongsheng Group Holdings Limited:O 108,532 84,000 0.01 0.00 790,440 2013-04-05
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 61,216 61,000 0.00 0.00 782,020 2013-04-05
140 3308 Golden Eagle Retail Group Limited:O 56,000 56,000 0.00 0.00 778,400 2013-04-05
141 1068 China Yurun Food Group Limited:O 170,708 168,000 0.01 0.01 767,760 2013-04-05
142 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 336,000 190,000 0.01 0.01 750,500 2013-04-05
143 1025 WUMART STORES, INC.:H 57,244 56,000 0.01 0.01 748,160 2013-04-05
144 2689 Nine Dragons Paper (Holdings) Limited:O 98,000 98,000 0.00 0.00 689,920 2013-04-05
145 1813 KWG Group Holdings Limited:O 140,357 140,000 0.00 0.00 642,600 2013-04-05
146 1133 Harbin Electric Company Limited:H 112,000 112,000 0.02 0.02 633,920 2013-04-05
147 1128 Wynn Macau, Limited:O 30,800 30,800 0.00 0.00 616,000 2013-04-05
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,248 28,270 0.01 0.01 576,708 2013-04-05
149 0020 WHEELOCK AND COMPANY LIMITED:O 14,023 14,000 0.00 0.00 567,000 2013-04-05
150 1387 China Dili Group:O 1,508,000 1,344,000 0.01 0.01 544,320 2013-04-05
151 3360 Far East Horizon Limited:O 112,578 112,000 0.00 0.00 544,320 2013-04-05
152 3993 CMOC Group Limited (CN):H 168,000 168,000 0.01 0.01 532,560 2013-04-05
153 0083 SINO LAND COMPANY LIMITED:O 38,000 38,000 0.00 0.00 484,120 2013-04-05
154 0522 ASMPT Limited:O 6,000 6,000 0.00 0.00 477,900 2013-04-05
155 0506 China Foods Limited:O 116,000 112,000 0.00 0.00 472,640 2013-04-05
156 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 132,577 112,000 0.01 0.01 430,080 2013-04-05
157 0142 FIRST PACIFIC COMPANY LIMITED:O 40,000 40,000 0.00 0.00 424,000 2013-04-05
158 0069 SHANGRI-LA ASIA LIMITED:O 28,000 28,000 0.00 0.00 414,400 2013-04-05
159 1972 SWIRE PROPERTIES LIMITED:O 30,252 14,800 0.00 0.00 391,460 2013-04-05
160 3918 NagaCorp Ltd.:O 117,000 64,000 0.01 0.00 388,480 2013-04-05
161 0933 Brightoil Petroleum (Holdings) Limited:O 260,000 260,000 0.00 0.00 382,200 2013-04-05
162 0659 CTF Services Limited (BM):O 28,000 28,000 0.00 0.00 381,920 2013-04-05
163 2343 PACIFIC BASIN SHIPPING LIMITED:O 86,860 86,460 0.00 0.00 380,424 2013-04-05
164 0683 KERRY PROPERTIES LIMITED:O 10,500 10,500 0.00 0.00 362,250 2013-04-05
165 6823 HKT Limited (KY):O 3,082,463 42,000 0.05 0.00 322,560 2013-04-05
166 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,000 13,000 0.00 0.00 320,450 2013-04-05
167 1893 China National Materials Company Limited:H 168,000 168,000 0.01 0.01 319,200 2013-04-05
168 2282 MGM China Holdings Limited:O 20,200 19,600 0.00 0.00 319,088 2013-04-05
169 0302 OCBC Bank (Hong Kong) Limited:O 3,500 3,500 0.00 0.00 289,100 2013-04-05
170 1200 Midland Holdings Limited (BM):O 78,790 78,790 0.01 0.01 265,522 2013-04-05
171 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,000 21,000 0.00 0.00 257,880 2013-04-05
172 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 151,301 101,000 0.01 0.01 251,490 2013-04-05
173 0008 PCCW LIMITED:O 66,000 66,000 0.00 0.00 250,140 2013-04-05
174 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,580 3,957 0.00 0.00 187,364 2013-04-05
175 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 3,479 0.00 0.00 171,863 2013-04-05
176 0054 HOPEWELL HOLDINGS LIMITED:O 17,250 5,500 0.00 0.00 169,400 2013-04-05
177 1618 Metallurgical Corporation of China Ltd.:H 100,000 100,000 0.00 0.00 147,000 2013-04-05
178 0531 Samson Holding Ltd.:O 100,000 100,000 0.00 0.00 139,000 2013-04-05
179 1194 Bay Area Gold Group Limited:O 90,775 90,000 0.00 0.00 124,200 2013-04-05
180 2198 China Sanjiang Fine Chemicals Company Limited:O 29,141 29,141 0.00 0.00 104,325 2013-04-05
181 0670 China Eastern Airlines Corporation Limited:H 32,000 32,000 0.00 0.00 99,200 2013-04-05
182 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 23,999 20,003 0.00 0.00 98,415 2013-04-05
183 1918 Sunac China Holdings Limited:O 16,010 16,010 0.00 0.00 87,735 2013-04-05
184 2168 AirPower Technologies Limited:O 16,151 12,000 0.00 0.00 80,640 2013-04-05
185 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 76,500 2013-04-05
186 2008 Phoenix Media Investment (Holdings) Limited:O 24,000 24,000 0.00 0.00 68,160 2013-04-05
187 2300 AMVIG Holdings Limited:O 14,000 14,000 0.00 0.00 41,580 2013-04-05
188 6868 Tenfu (Cayman) Holdings Company Limited:O 8,003 8,000 0.00 0.00 33,600 2013-04-05
189 0151 Want Want China Holdings Limited:O 11,896 2,000 0.00 0.00 23,160 2013-04-05
190 0241 Alibaba Health Information Technology Limited:O 54,000 40,000 0.00 0.00 16,600 2013-04-05
191 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,344 3,344 0.00 0.00 10,835 2013-04-05
192 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,995 2,995 0.00 0.00 10,093 2013-04-05
193 0321 TEXWINCA HOLDINGS LIMITED:O 859 641 0.00 0.00 5,128 2013-04-05
194 1258 China Nonferrous Mining Corporation Limited:O 1,000 1,000 0.00 0.00 2,650 2013-04-05
195 0818 Hi Sun Technology (China) Limited:O 882 882 0.00 0.00 723 2013-04-05
196 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1 1 0.00 0.00 37 2013-04-05
197 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,005 3 0.00 0.00 32 2013-04-05
198 3823 Tech Pro Technology Development Limited:O 1,995 4 0.00 0.00 12 2013-04-05
199 0468 Greatview Aseptic Packaging Company Limited:O 1,926 2 0.00 0.00 10 2013-04-05
200 0354 CHINASOFT INTERNATIONAL LIMITED:O 6 6 0.00 0.00 10 2013-04-05
201 0777 NetDragon Websoft Holdings Limited:O 1 1 0.00 0.00 9 2013-04-05
202 0633 China All Access (Holdings) Limited:O 11,997 3 0.00 0.00 8 2013-04-05
203 1293 Grand Baoxin Auto Group Limited:O 0 -3 0.00 -0.00 -17 2013-04-05
204 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -1,700 0.00 -0.00 -4,114 2013-04-05
205 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 33 -801 0.00 -0.00 -16,100 2013-04-05
206 0825 New World Department Store China Limited:O 0 -6,000 0.00 -0.00 -25,500 2013-04-05
207 1882 Haitian International Holdings Limited:O 266 -3,000 0.00 -0.00 -35,640 2013-04-05
208 2006 Shanghai Jin Jiang Capital Company Limited:H 102,313 -44,000 0.01 -0.00 -51,920 2013-04-05
209 1968 Peak Sport Products Co., Limited:O 0 -100,000 0.00 -0.00 -122,000 2013-04-05
210 6030 CITIC Securities Company Limited:H 74,793 -9,000 0.01 -0.00 -145,260 2013-04-05
211 1086 Goodbaby International Holdings Limited:O 26,363 -44,000 0.00 -0.00 -186,120 2013-04-05
212 1101 China Huarong Energy Company Limited:O 28,860 -191,140 0.00 -0.00 -210,254 2013-04-05
213 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,200 -312,000 0.00 -0.01 -234,000 2013-04-05
214 8207 Chong Sing Holdings FinTech Group Limited:O 96,000 -400,000 0.00 -0.02 -292,000 2013-04-05
215 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 112,000 -89,130 0.01 -0.01 -306,607 2013-04-05
216 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -200,000 0.00 -0.01 -442,000 2013-04-05
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -50,969 0.00 -0.00 -655,461 2013-04-05
218 0494 LI & FUNG LIMITED:O 126,000 -78,000 0.00 -0.00 -790,920 2013-04-05
219 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 330 -63,800 0.00 -0.01 -826,848 2013-04-05
220 0010 HANG LUNG GROUP LIMITED:O 3,505 -45,000 0.00 -0.00 -2,027,250 2013-04-05
221 0778 Fortune Real Estate Investment Trust:Unit 25,814 -400,000 0.00 -0.02 -2,768,000 2013-04-05
222 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 209,338 -149,084 0.00 -0.00 -3,100,947 2013-04-05
223 0546 Fufeng Group Limited:O 0 -20,949,520 0.00 -1.20 -55,516,228 2013-04-05

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