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

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 0005 HSBC HOLDINGS PLC:O 3,601,400 3,101,400 0.02 0.02 250,127,910 2013-06-21
2 0973 L'Occitane International S.A.:O 2,040,701 2,036,000 0.14 0.14 40,353,520 2013-06-21
3 6823 HKT Limited (KY):O 5,180,963 5,110,000 0.08 0.08 36,843,100 2013-06-21
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,078,932 11,861,932 0.04 0.04 36,534,751 2013-06-21
5 3988 BANK OF CHINA LIMITED:H 9,331,000 7,504,000 0.01 0.01 23,037,280 2013-06-21
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 429,899 429,899 0.02 0.02 19,216,485 2013-06-21
7 0001 CK Hutchison Holdings Limited:O 315,133 157,000 0.01 0.01 15,778,500 2013-06-21
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 323,000 290,000 0.01 0.01 15,370,000 2013-06-21
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 939,000 807,000 0.01 0.01 14,945,640 2013-06-21
10 0013 Hutchison Whampoa Limited:O 311,588 133,000 0.01 0.00 10,380,650 2013-06-21
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,173,700 1,928,800 0.01 0.01 10,261,216 2013-06-21
12 2778 Champion Real Estate Investment Trust:Unit 3,020,923 2,600,000 0.05 0.05 8,814,000 2013-06-21
13 0941 China Mobile Limited (HK):O 261,254 112,340 0.00 0.00 8,661,414 2013-06-21
14 0857 PETROCHINA COMPANY LIMITED:H 1,540,001 982,000 0.01 0.00 7,964,020 2013-06-21
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,001,764 295,000 0.01 0.00 7,065,250 2013-06-21
16 0194 LIU CHONG HING INVESTMENT LIMITED:O 595,434 594,000 0.16 0.16 6,819,120 2013-06-21
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 642,024 350,780 0.01 0.00 6,657,804 2013-06-21
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 193,610 66,473 0.01 0.00 6,368,113 2013-06-21
19 1299 AIA Group Limited:O 237,400 174,400 0.00 0.00 5,668,000 2013-06-21
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,700 44,700 0.00 0.00 5,328,240 2013-06-21
21 0002 CLP HOLDINGS LIMITED:O 75,500 75,500 0.00 0.00 4,665,900 2013-06-21
22 6837 Haitong Securities Co., Ltd.:H 2,988,627 471,200 0.20 0.03 4,608,336 2013-06-21
23 1928 Sands China Ltd.:O 160,993 123,200 0.00 0.00 4,601,520 2013-06-21
24 0004 Wharf (Holdings) Limited (The):O 70,000 70,000 0.00 0.00 4,508,000 2013-06-21
25 3918 NagaCorp Ltd.:O 749,000 700,000 0.03 0.03 4,067,000 2013-06-21
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 102,000 102,000 0.00 0.00 4,013,700 2013-06-21
27 0728 CHINA TELECOM CORPORATION LIMITED:H 1,716,111 962,000 0.01 0.01 3,501,680 2013-06-21
28 0337 Greenland Hong Kong Holdings Limited:O 403,000 403,000 0.04 0.04 3,381,170 2013-06-21
29 0494 LI & FUNG LIMITED:O 308,332 308,200 0.00 0.00 3,279,248 2013-06-21
30 0019 SWIRE PACIFIC LIMITED:A 35,809 34,000 0.00 0.00 3,095,700 2013-06-21
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,984,000 591,450 0.00 0.00 3,069,626 2013-06-21
32 1398 Industrial and Commercial Bank of China Limited:H 1,274,000 633,000 0.00 0.00 2,924,460 2013-06-21
33 0142 FIRST PACIFIC COMPANY LIMITED:O 296,890 294,000 0.01 0.01 2,499,000 2013-06-21
34 0700 TENCENT HOLDINGS LIMITED:O 35,300 8,600 0.00 0.00 2,457,880 2013-06-21
35 0083 SINO LAND COMPANY LIMITED:O 229,840 227,904 0.00 0.00 2,347,411 2013-06-21
36 0006 Power Assets Holdings Limited:O 90,411 30,500 0.00 0.00 2,043,500 2013-06-21
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 106,790 106,000 0.00 0.00 1,956,760 2013-06-21
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 186,183 185,424 0.00 0.00 1,935,827 2013-06-21
39 0880 SJM Holdings Limited:O 103,136 103,000 0.00 0.00 1,893,140 2013-06-21
40 2883 China Oilfield Services Limited:H 160,000 128,000 0.01 0.01 1,866,240 2013-06-21
41 0011 HANG SENG BANK, LIMITED:O 15,942 15,942 0.00 0.00 1,823,765 2013-06-21
42 0883 CNOOC LIMITED:O 689,091 143,000 0.00 0.00 1,818,960 2013-06-21
43 0992 LENOVO GROUP LIMITED:O 332,624 228,000 0.00 0.00 1,623,360 2013-06-21
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 441,500 399,500 0.01 0.01 1,621,970 2013-06-21
45 0101 HANG LUNG PROPERTIES LIMITED:O 61,000 61,000 0.00 0.00 1,579,900 2013-06-21
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 128,000 80,000 0.00 0.00 1,424,000 2013-06-21
47 1038 CK Infrastructure Holdings Limited:O 25,000 25,000 0.00 0.00 1,321,250 2013-06-21
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 67,653 30,500 0.01 0.00 1,232,200 2013-06-21
49 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 671,000 51,800 0.17 0.01 1,012,172 2013-06-21
50 2282 MGM China Holdings Limited:O 87,175 50,000 0.00 0.00 982,000 2013-06-21
51 0066 MTR CORPORATION LIMITED:O 133,627 34,500 0.00 0.00 960,825 2013-06-21
52 1186 China Railway Construction Corporation Limited:H 156,500 134,500 0.01 0.01 897,115 2013-06-21
53 0020 WHEELOCK AND COMPANY LIMITED:O 23,308 23,000 0.00 0.00 868,250 2013-06-21
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 550,598 308,448 0.01 0.01 823,556 2013-06-21
55 1972 SWIRE PROPERTIES LIMITED:O 68,576 36,400 0.00 0.00 804,440 2013-06-21
56 0522 ASMPT Limited:O 9,200 9,183 0.00 0.00 789,279 2013-06-21
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,951 28,000 0.00 0.00 765,800 2013-06-21
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 140,000 69,915 0.00 0.00 762,074 2013-06-21
59 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,000 24,000 0.00 0.00 756,000 2013-06-21
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 341,489 29,700 0.01 0.00 741,015 2013-06-21
61 0998 China CITIC Bank Corporation Limited:H 317,277 201,000 0.00 0.00 731,640 2013-06-21
62 1088 China Shenhua Energy Company Limited:H 260,644 32,156 0.01 0.00 728,333 2013-06-21
63 1171 Yankuang Energy Group Company Limited:H 128,000 108,000 0.01 0.01 678,240 2013-06-21
64 0123 Yuexiu Property Company Limited:O 644,000 348,000 0.01 0.00 661,200 2013-06-21
65 1128 Wynn Macau, Limited:O 30,000 30,000 0.00 0.00 642,000 2013-06-21
66 1800 China Communications Construction Company Limited:H 241,500 100,500 0.01 0.00 640,185 2013-06-21
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 28,500 8,500 0.00 0.00 639,625 2013-06-21
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,206 12,500 0.00 0.00 633,125 2013-06-21
69 0054 HOPEWELL HOLDINGS LIMITED:O 75,604 23,500 0.01 0.00 582,800 2013-06-21
70 3368 Parkson Retail Group Limited:O 199,715 183,000 0.01 0.01 581,940 2013-06-21
71 2688 ENN Energy Holdings Limited:O 14,739 14,000 0.00 0.00 572,600 2013-06-21
72 0100 CLEAR MEDIA LIMITED (BM):O 97,000 97,000 0.02 0.02 552,900 2013-06-21
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 41,000 41,000 0.00 0.00 545,300 2013-06-21
74 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 10,000 0.00 0.00 524,500 2013-06-21
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 74,500 16,000 0.01 0.00 520,000 2013-06-21
76 0603 China Oil And Gas Group Limited:O 440,000 320,000 0.01 0.01 518,400 2013-06-21
77 0144 China Merchants Port Holdings Company Limited:O 60,332 21,727 0.00 0.00 488,858 2013-06-21
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 128,000 128,000 0.00 0.00 483,840 2013-06-21
79 1099 SINOPHARM GROUP CO. LTD.:H 42,320 24,560 0.00 0.00 475,482 2013-06-21
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 182,000 144,000 0.01 0.00 473,760 2013-06-21
81 0656 FOSUN INTERNATIONAL LIMITED:O 82,898 82,000 0.00 0.00 470,680 2013-06-21
82 2007 Country Garden Holdings Company Limited:O 311,401 119,000 0.00 0.00 446,250 2013-06-21
83 0069 SHANGRI-LA ASIA LIMITED:O 38,000 32,000 0.00 0.00 433,280 2013-06-21
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 66,771 31,500 0.00 0.00 414,540 2013-06-21
85 1818 Zhaojin Mining Industry Company Limited:H 128,000 68,000 0.01 0.01 404,600 2013-06-21
86 0384 CHINA GAS HOLDINGS LIMITED:O 71,464 52,000 0.00 0.00 370,760 2013-06-21
87 2899 ZIJIN MINING GROUP CO., LTD.:H 298,000 218,000 0.00 0.00 344,440 2013-06-21
88 1913 PRADA S.P.A.:O 197,193 5,000 0.01 0.00 342,500 2013-06-21
89 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 15,183 12,000 0.01 0.01 324,000 2013-06-21
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,570 42,000 0.00 0.00 312,060 2013-06-21
91 0914 Anhui Conch Cement Company Limited:H 28,000 14,500 0.00 0.00 304,500 2013-06-21
92 0817 China Jinmao Holdings Group Limited:O 208,122 126,000 0.00 0.00 303,660 2013-06-21
93 6030 CITIC Securities Company Limited:H 31,000 20,500 0.00 0.00 298,070 2013-06-21
94 0881 Zhongsheng Group Holdings Limited:O 41,274 34,902 0.00 0.00 291,781 2013-06-21
95 0960 Longfor Group Holdings Limited:O 605,200 23,000 0.01 0.00 283,820 2013-06-21
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 72,188 28,000 0.00 0.00 280,560 2013-06-21
97 3900 Greentown China Holdings Limited:O 44,000 21,500 0.00 0.00 277,780 2013-06-21
98 2727 Shanghai Electric Group Company Limited:H 830,608 96,000 0.03 0.00 253,440 2013-06-21
99 0358 Jiangxi Copper Company Limited:H 33,786 17,400 0.00 0.00 249,516 2013-06-21
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 156,000 102,000 0.00 0.00 244,800 2013-06-21
101 1336 New China Life Insurance Company Ltd.:H 13,300 10,000 0.00 0.00 237,000 2013-06-21
102 1339 People's Insurance Company (Group) of China Limited (The):H 112,000 67,000 0.00 0.00 235,840 2013-06-21
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,000 20,000 0.00 0.00 232,000 2013-06-21
104 1025 WUMART STORES, INC.:H 69,000 17,000 0.01 0.00 231,540 2013-06-21
105 2006 Shanghai Jin Jiang Capital Company Limited:H 332,313 182,000 0.02 0.01 223,860 2013-06-21
106 0659 CTF Services Limited (BM):O 28,000 20,000 0.00 0.00 223,600 2013-06-21
107 1211 BYD COMPANY LIMITED:H 12,035 7,535 0.00 0.00 220,022 2013-06-21
108 0008 PCCW LIMITED:O 63,000 63,000 0.00 0.00 218,610 2013-06-21
109 0291 China Resources Beer (Holdings) Company Limited:O 21,002 9,000 0.00 0.00 206,550 2013-06-21
110 1051 G-Resources Group Limited:O 717,000 717,000 0.00 0.00 200,760 2013-06-21
111 3328 Bank of Communications Co., Ltd.:H 126,000 37,981 0.00 0.00 198,261 2013-06-21
112 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 18,286 9,500 0.00 0.00 187,150 2013-06-21
113 0751 Skyworth Group Limited:O 60,000 43,321 0.00 0.00 183,681 2013-06-21
114 0552 China Communications Services Corporation Limited:H 61,655 39,448 0.00 0.00 181,461 2013-06-21
115 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,496 14,000 0.00 0.00 171,640 2013-06-21
116 0604 SHENZHEN INVESTMENT LIMITED:O 126,932 61,000 0.00 0.00 168,970 2013-06-21
117 0753 Air China Limited:H 56,812 30,000 0.00 0.00 163,800 2013-06-21
118 2009 BBMG Corporation:H 71,269 32,000 0.01 0.00 160,000 2013-06-21
119 1072 Dongfang Electric Corporation Limited:H 14,000 14,000 0.00 0.00 154,280 2013-06-21
120 0489 DongFeng Motor Group Company Limited (CN):H 98,000 14,000 0.00 0.00 148,120 2013-06-21
121 1888 Kingboard Laminates Holdings Limited:O 254,000 49,000 0.01 0.00 147,980 2013-06-21
122 1333 China Zhongwang Holdings Limited:O 61,600 61,600 0.00 0.00 147,224 2013-06-21
123 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 66,892 24,000 0.00 0.00 139,920 2013-06-21
124 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,001 6,001 0.00 0.00 138,323 2013-06-21
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 130,658 40,000 0.00 0.00 137,200 2013-06-21
126 1766 CRRC Corporation Limited:H 28,000 28,000 0.00 0.00 133,560 2013-06-21
127 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 16,000 0.00 0.00 133,280 2013-06-21
128 1893 China National Materials Company Limited:H 84,755 84,000 0.01 0.01 129,360 2013-06-21
129 3333 China Evergrande Group:O 84,000 46,000 0.00 0.00 129,260 2013-06-21
130 1313 China Resources Building Materials Technology Holdings Limited:O 43,772 34,000 0.00 0.00 128,860 2013-06-21
131 3998 Bosideng International Holdings Limited:O 102,000 66,000 0.00 0.00 128,700 2013-06-21
132 0119 Poly Property Group Co., Limited:O 42,926 29,000 0.00 0.00 121,800 2013-06-21
133 3800 GCL Technology Holdings Limited (KY):O 119,000 65,000 0.00 0.00 118,300 2013-06-21
134 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 12,000 0.00 0.00 115,080 2013-06-21
135 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,414 2,000 0.00 0.00 114,700 2013-06-21
136 0410 SOHO CHINA LIMITED:O 29,090 18,000 0.00 0.00 108,540 2013-06-21
137 0148 Kingboard Holdings Limited:O 31,059 7,000 0.00 0.00 104,860 2013-06-21
138 0670 China Eastern Airlines Corporation Limited:H 70,000 44,000 0.00 0.00 104,720 2013-06-21
139 2039 China International Marine Containers (Group) Co., Ltd.:H 9,253 9,100 0.00 0.00 103,558 2013-06-21
140 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,267 10,000 0.00 0.00 103,200 2013-06-21
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,328 10,000 0.00 0.00 101,800 2013-06-21
142 0916 China Longyuan Power Group Corporation Limited:H 63,169 13,000 0.00 0.00 101,530 2013-06-21
143 2020 ANTA Sports Products Limited:O 21,534 15,000 0.00 0.00 99,150 2013-06-21
144 3323 China National Building Material Company Limited:H 106,000 14,000 0.00 0.00 98,420 2013-06-21
145 2626 Hunan Nonferrous Metals Corporation Limited:H 42,062 40,000 0.00 0.00 98,000 2013-06-21
146 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 42,000 29,000 0.00 0.00 97,730 2013-06-21
147 1199 COSCO SHIPPING Ports Limited:O 48,000 10,000 0.00 0.00 96,500 2013-06-21
148 1898 China Coal Energy Company Limited:H 63,000 21,000 0.00 0.00 95,550 2013-06-21
149 1618 Metallurgical Corporation of China Ltd.:H 419,000 65,000 0.01 0.00 93,600 2013-06-21
150 0297 Sinofert Holdings Limited:O 356,417 56,000 0.01 0.00 81,200 2013-06-21
151 0267 CITIC Limited (HK):O 58,053 10,000 0.00 0.00 80,500 2013-06-21
152 2689 Nine Dragons Paper (Holdings) Limited:O 35,000 17,000 0.00 0.00 80,410 2013-06-21
153 1193 China Resources Gas Group Limited:O 23,666 4,000 0.00 0.00 79,760 2013-06-21
154 0763 ZTE CORPORATION:H 18,800 6,800 0.00 0.00 79,152 2013-06-21
155 0696 TRAVELSKY TECHNOLOGY LIMITED:H 78,069 16,000 0.01 0.00 78,560 2013-06-21
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 580,000 80,000 0.00 0.00 74,400 2013-06-21
157 1813 KWG Group Holdings Limited:O 17,500 17,500 0.00 0.00 73,675 2013-06-21
158 0493 GOME Retail Holdings Limited:O 260,509 100,000 0.00 0.00 69,000 2013-06-21
159 1387 China Dili Group:O 266,000 158,000 0.00 0.00 67,150 2013-06-21
160 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 65,900 2013-06-21
161 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,147 28,000 0.00 0.00 64,680 2013-06-21
162 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,321,094 11,000 0.30 0.00 61,710 2013-06-21
163 2238 Guangzhou Automobile Group Co., Ltd.:H 90,579 8,000 0.00 0.00 58,800 2013-06-21
164 1133 Harbin Electric Company Limited:H 14,000 10,000 0.00 0.00 58,700 2013-06-21
165 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,599 3,000 0.01 0.00 57,360 2013-06-21
166 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 34,177 14,000 0.00 0.00 45,500 2013-06-21
167 1068 China Yurun Food Group Limited:O 23,608 9,000 0.00 0.00 44,820 2013-06-21
168 3808 SINOTRUK (HONG KONG) LIMITED:O 10,500 10,500 0.00 0.00 42,525 2013-06-21
169 0506 China Foods Limited:O 14,471 14,000 0.00 0.00 41,860 2013-06-21
170 1836 Stella International Holdings Limited:O 2,449 1,999 0.00 0.00 39,780 2013-06-21
171 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 45,078 12,000 0.00 0.00 38,400 2013-06-21
172 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 28,920 3,200 0.00 0.00 37,824 2013-06-21
173 0694 Beijing Capital International Airport Company Limited:H 29,333 6,487 0.00 0.00 31,397 2013-06-21
174 3983 China BlueChemical Ltd.:H 28,000 6,000 0.00 0.00 26,220 2013-06-21
175 2338 WEICHAI POWER CO., LTD.:H 14,298 1,000 0.00 0.00 24,850 2013-06-21
176 0242 SHUN TAK HOLDINGS LIMITED:O 6,319 6,000 0.00 0.00 22,440 2013-06-21
177 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,740 1,740 0.00 0.00 19,732 2013-06-21
178 1251 SPT Energy Group Inc.:O 12,000 4,000 0.00 0.00 18,760 2013-06-21
179 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 12,000 12,000 0.00 0.00 17,520 2013-06-21
180 3993 CMOC Group Limited (CN):H 21,000 6,000 0.00 0.00 17,460 2013-06-21
181 0390 CHINA RAILWAY GROUP LIMITED:H 56,000 4,000 0.00 0.00 14,120 2013-06-21
182 1919 COSCO SHIPPING Holdings Co., Ltd.:H 38,500 3,500 0.00 0.00 11,935 2013-06-21
183 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 493 0.00 0.00 11,314 2013-06-21
184 0331 PCD STORES (GROUP) LIMITED:O 7,677 7,677 0.00 0.00 9,059 2013-06-21
185 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 12,049 2,000 0.00 0.00 8,960 2013-06-21
186 1361 361 Degrees International Limited:O 9,732 4,000 0.00 0.00 7,400 2013-06-21
187 1115 Tibet Water Resources Ltd.:O 2,994 2,000 0.00 0.00 5,660 2013-06-21
188 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,457 2,000 0.00 0.00 4,880 2013-06-21
189 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,896 1,000 0.00 0.00 4,120 2013-06-21
190 0230 Minmetals Land Limited:O 0 -1 0.00 -0.00 -1 2013-06-21
191 2366 SMI Culture & Travel Group Holdings Limited:O 0 -2,348 0.00 -0.00 -284 2013-06-21
192 3308 Golden Eagle Retail Group Limited:O 7,000 -610 0.00 -0.00 -6,795 2013-06-21
193 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,007 -4,000 0.00 -0.00 -7,440 2013-06-21
194 1224 C C Land Holdings Limited:O 22,326 -4,000 0.00 -0.00 -8,440 2013-06-21
195 0347 Angang Steel Company Limited:H 14,000 -2,000 0.00 -0.00 -8,540 2013-06-21
196 3383 Agile Group Holdings Limited (KY):O 16,000 -2,000 0.00 -0.00 -16,340 2013-06-21
197 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 42,000 -6,000 0.00 -0.00 -18,180 2013-06-21
198 0538 Ajisen (China) Holdings Limited:O 1,000 -3,000 0.00 -0.00 -18,420 2013-06-21
199 0189 DONGYUE GROUP LIMITED:O 41,000 -6,000 0.00 -0.00 -18,480 2013-06-21
200 1638 Kaisa Group Holdings Ltd.:O 0 -13,000 0.00 -0.00 -24,050 2013-06-21
201 0161 AVIC International Holdings Limited:H 23,704 -8,000 0.01 -0.00 -24,160 2013-06-21
202 1101 China Huarong Energy Company Limited:O 0 -21,500 0.00 -0.00 -25,800 2013-06-21
203 0555 REXLot Holdings Limited:O 18,687 -50,000 0.00 -0.00 -26,000 2013-06-21
204 0272 SHUI ON LAND LIMITED:O 300,206 -12,000 0.00 -0.00 -27,120 2013-06-21
205 0467 United Energy Group Limited:O 2,131 -26,000 0.00 -0.00 -27,300 2013-06-21
206 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -29,200 2013-06-21
207 0342 NewOcean Energy Holdings Limited:O 6,859 -6,000 0.00 -0.00 -29,880 2013-06-21
208 0589 Portico International Holdings Limited:O 5,414 -5,500 0.00 -0.00 -29,920 2013-06-21
209 0196 Honghua Group Limited:O 0 -11,000 0.00 -0.00 -30,250 2013-06-21
210 0043 C.P. POKPHAND CO. LTD.:O 1,983 -42,000 0.00 -0.00 -32,760 2013-06-21
211 2228 CECEP COSTIN New Materials Group Limited:O 0 -10,000 0.00 -0.00 -32,900 2013-06-21
212 1798 China Datang Corporation Renewable Power Co., Limited:H 918 -19,000 0.00 -0.00 -34,010 2013-06-21
213 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,585 -900 0.00 -0.00 -34,200 2013-06-21
214 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,772 -13,000 0.00 -0.00 -35,880 2013-06-21
215 2382 Sunny Optical Technology (Group) Company Limited:O 25,432 -4,000 0.00 -0.00 -35,920 2013-06-21
216 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,310 -3,000 0.00 -0.00 -36,060 2013-06-21
217 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,997 -12,000 0.00 -0.00 -36,120 2013-06-21
218 0433 North Mining Shares Company Limited:O 9,997 -100,000 0.00 -0.00 -38,500 2013-06-21
219 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -4,000 0.00 -0.00 -39,560 2013-06-21
220 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -11,000 0.00 -0.00 -39,930 2013-06-21
221 3339 Lonking Holdings Limited:O 71,345 -25,389 0.00 -0.00 -41,130 2013-06-21
222 0777 NetDragon Websoft Holdings Limited:O 75 -2,500 0.00 -0.00 -47,000 2013-06-21
223 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -1,000 0.00 -0.00 -47,650 2013-06-21
224 0220 Uni-President China Holdings Ltd.:O 0 -6,000 0.00 -0.00 -48,360 2013-06-21
225 2222 NVC International Holdings Limited:O 367 -20,000 0.00 -0.00 -49,000 2013-06-21
226 0067 China Lumena New Materials Corp.:O 0 -34,000 0.00 -0.00 -50,660 2013-06-21
227 1628 Yuzhou Group Holdings Company Limited:O 0 -29,000 0.00 -0.00 -50,750 2013-06-21
228 0371 Beijing Enterprises Water Group Limited:O 0 -18,000 0.00 -0.00 -50,760 2013-06-21
229 0691 China Shanshui Cement Group Limited:O 788 -15,000 0.00 -0.00 -51,900 2013-06-21
230 0566 Hanergy Thin Film Power Group Limited:O 3,410 -84,000 0.00 -0.00 -52,080 2013-06-21
231 3389 Hengdeli Holdings Limited:O 0 -28,000 0.00 -0.00 -53,200 2013-06-21
232 1117 China Modern Dairy Holdings Ltd.:O 0 -22,000 0.00 -0.00 -54,340 2013-06-21
233 1833 Intime Retail (Group) Company Limited:O 0 -7,500 0.00 -0.00 -54,375 2013-06-21
234 0867 China Medical System Holdings Limited:O 0 -8,000 0.00 -0.00 -58,560 2013-06-21
235 3818 China Dongxiang (Group) Co., Ltd.:O 1,395 -46,000 0.00 -0.00 -58,880 2013-06-21
236 0829 Shenguan Holdings (Group) Limited:O 96,000 -16,000 0.00 -0.00 -59,200 2013-06-21
237 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 324 -42,000 0.00 -0.00 -60,900 2013-06-21
238 1918 Sunac China Holdings Limited:O 89 -12,000 0.00 -0.00 -61,920 2013-06-21
239 0633 China All Access (Holdings) Limited:O 11,994 -24,000 0.00 -0.00 -62,400 * 2013-06-21
240 2357 AviChina Industry & Technology Company Limited:H 2,459,126 -16,000 0.10 -0.00 -64,000 2013-06-21
241 0958 Huaneng Renewables Corporation Limited:H 1,991 -24,000 0.00 -0.00 -64,320 2013-06-21
242 2313 Shenzhou International Group Holdings Limited:O 31,000 -3,000 0.00 -0.00 -65,400 2013-06-21
243 1087 InvesTech Holdings Limited:O 0 -73,000 0.00 -0.01 -66,430 2013-06-21
244 0861 DIGITAL CHINA HOLDINGS LIMITED:O 28,000 -8,000 0.00 -0.00 -70,000 2013-06-21
245 0425 Minth Group Limited:O 698 -6,000 0.00 -0.00 -72,600 2013-06-21
246 3888 Kingsoft Corporation Limited:O 0 -6,000 0.00 -0.00 -75,600 2013-06-21
247 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 764,744 -20,000 0.16 -0.00 -78,000 2013-06-21
248 0135 KUNLUN ENERGY COMPANY LIMITED:O 105,345 -6,000 0.00 -0.00 -78,360 2013-06-21
249 0548 Shenzhen Expressway Corporation Limited:H 32,700 -28,000 0.00 -0.00 -80,360 2013-06-21
250 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -84,980 2013-06-21
251 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -16,000 0.00 -0.00 -90,880 2013-06-21
252 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,000 -19,000 0.00 -0.00 -91,390 2013-06-21
253 2866 COSCO SHIPPING Development Co., Ltd.:H 56,000 -49,000 0.00 -0.00 -98,980 2013-06-21
254 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -24,000 0.00 -0.00 -112,320 2013-06-21
255 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -72,000 0.00 -0.00 -115,920 2013-06-21
256 6808 SUN ART RETAIL GROUP LIMITED:O 384 -11,000 0.00 -0.00 -119,020 2013-06-21
257 2777 Guangzhou R&F Properties Co., Ltd.:H 789 -10,400 0.00 -0.00 -120,224 2013-06-21
258 0606 China Agri-Industries Holdings Limited:O 90,200 -38,200 0.00 -0.00 -126,824 2013-06-21
259 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 957 -232,000 0.00 -0.00 -141,520 2013-06-21
260 0177 Jiangsu Expressway Company Limited:H 50,996 -20,000 0.00 -0.00 -151,400 2013-06-21
261 0956 China Suntien Green Energy Corporation Limited:H 301,844 -61,000 0.02 -0.00 -171,410 2013-06-21
262 1109 CHINA RESOURCES LAND LIMITED:O 15,671 -10,000 0.00 -0.00 -189,400 2013-06-21
263 1259 Prosperous Future Holdings Limited (KY):O 630 -40,000 0.00 -0.00 -196,800 2013-06-21
264 1055 China Southern Airlines Company Limited:H 430,969 -72,000 0.02 -0.00 -233,280 2013-06-21
265 0813 Shimao Group Holdings Limited:O 11,435 -21,500 0.00 -0.00 -302,290 2013-06-21
266 0270 GUANGDONG INVESTMENT LIMITED:O 42,002 -54,744 0.00 -0.00 -333,938 2013-06-21
267 2168 AirPower Technologies Limited:O 100 -44,420 0.00 -0.00 -339,813 2013-06-21
268 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 107,394 -40,242 0.00 -0.00 -348,093 2013-06-21
269 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28 -20,000 0.00 -0.00 -396,800 2013-06-21
270 2331 LI NING COMPANY LIMITED:O 12,728 -135,500 0.00 -0.01 -597,555 2013-06-21
271 0151 Want Want China Holdings Limited:O 2,776 -61,000 0.00 -0.00 -612,440 2013-06-21
272 2038 FIH Mobile Limited:O 0 -164,000 0.00 -0.00 -662,560 2013-06-21
273 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -44,805 0.00 -0.00 -689,997 2013-06-21
274 2880 Liaoning Port Co., Ltd.:H 1,962 -569,000 0.00 -0.05 -972,990 2013-06-21
275 0382 Welling Holding Limited:O 100,000 -800,000 0.00 -0.03 -1,296,000 2013-06-21
276 0778 Fortune Real Estate Investment Trust:Unit 548,814 -185,000 0.03 -0.01 -1,332,000 2013-06-21
277 0683 KERRY PROPERTIES LIMITED:O 53,500 -48,220 0.00 -0.00 -1,408,024 2013-06-21
278 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 400 -1,315,747 0.00 -0.08 -1,473,637 2013-06-21
279 2888 STANDARD CHARTERED PLC:O 33,150 -11,260 0.00 -0.00 -1,931,090 2013-06-21
280 1148 Xinchen China Power Holdings Limited:O 537,000 -840,000 0.04 -0.07 -2,352,000 2013-06-21
281 1988 China Minsheng Banking Corp., Ltd.:H 105,000 -336,998 0.00 -0.01 -2,645,434 2013-06-21
282 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 221,000 -128,200 0.01 -0.01 -3,525,500 2013-06-21
283 0535 Gemdale Properties and Investment Corporation Limited:O 180,000 -3,500,000 0.00 -0.05 -3,570,000 2013-06-21
284 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,922 -503,100 0.00 -0.07 -6,912,594 2013-06-21
285 3337 Anton Oilfield Services Group:O 8,003 -1,386,000 0.00 -0.06 -7,927,920 2013-06-21
286 3360 Far East Horizon Limited:O 14,303 -5,984,000 0.00 -0.18 -27,825,600 2013-06-21
287 0823 Link Real Estate Investment Trust:Unit 91,000 -7,372,318 0.00 -0.32 -276,830,541 2013-06-21

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