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

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,790,641 20,516,000 0.08 0.08 121,454,720 2013-08-15
2 0700 TENCENT HOLDINGS LIMITED:O 354,999 273,700 0.02 0.01 100,721,600 2013-08-15
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,636,267 2,635,999 0.03 0.03 65,504,575 2013-08-15
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,288,500 1,195,000 0.12 0.12 46,067,250 2013-08-15
5 1186 China Railway Construction Corporation Limited:H 4,637,000 4,627,000 0.22 0.22 36,692,110 2013-08-15
6 0813 Shimao Group Holdings Limited:O 1,845,225 1,845,225 0.05 0.05 33,066,432 2013-08-15
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 917,499 917,000 0.05 0.05 28,427,000 2013-08-15
8 6030 CITIC Securities Company Limited:H 1,752,000 1,752,000 0.15 0.15 27,085,920 2013-08-15
9 0489 DongFeng Motor Group Company Limited (CN):H 2,451,390 2,363,390 0.09 0.08 26,517,236 2013-08-15
10 0390 CHINA RAILWAY GROUP LIMITED:H 6,572,000 6,062,000 0.16 0.14 26,127,220 2013-08-15
11 0883 CNOOC LIMITED:O 3,550,184 1,540,571 0.01 0.00 22,615,582 2013-08-15
12 0005 HSBC HOLDINGS PLC:O 243,120 243,120 0.00 0.00 20,981,256 2013-08-15
13 0144 China Merchants Port Holdings Company Limited:O 860,131 847,182 0.03 0.03 20,374,727 2013-08-15
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,467,376 1,385,376 0.04 0.04 19,921,707 2013-08-15
15 0960 Longfor Group Holdings Limited:O 1,963,200 1,389,500 0.04 0.03 18,758,250 2013-08-15
16 3383 Agile Group Holdings Limited (KY):O 2,767,529 2,090,300 0.08 0.06 17,913,871 2013-08-15
17 0347 Angang Steel Company Limited:H 3,916,111 3,416,111 0.36 0.31 17,763,777 2013-08-15
18 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,787,000 1,525,000 0.08 0.07 16,531,000 2013-08-15
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,355,756 649,000 0.01 0.01 16,225,000 2013-08-15
20 2020 ANTA Sports Products Limited:O 1,583,734 1,550,578 0.06 0.06 15,815,896 2013-08-15
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,736,197 2,635,197 0.00 0.00 15,653,070 2013-08-15
22 1398 Industrial and Commercial Bank of China Limited:H 2,822,600 2,822,600 0.00 0.00 14,931,554 2013-08-15
23 1766 CRRC Corporation Limited:H 2,163,500 2,163,500 0.11 0.11 12,483,395 2013-08-15
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,758,000 5,758,000 0.33 0.33 12,322,120 2013-08-15
25 0857 PETROCHINA COMPANY LIMITED:H 2,669,402 1,206,000 0.01 0.01 11,191,680 2013-08-15
26 0054 HOPEWELL HOLDINGS LIMITED:O 430,868 424,000 0.05 0.05 10,769,600 2013-08-15
27 0119 Poly Property Group Co., Limited:O 2,182,000 2,173,000 0.06 0.06 10,539,050 2013-08-15
28 3988 BANK OF CHINA LIMITED:H 5,508,000 2,931,000 0.01 0.00 9,789,540 2013-08-15
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,434,000 2,434,000 0.19 0.19 9,687,320 2013-08-15
30 0956 China Suntien Green Energy Corporation Limited:H 4,100,844 3,917,000 0.30 0.29 9,518,310 2013-08-15
31 0341 CAFE DE CORAL HOLDINGS LIMITED:O 366,000 348,000 0.06 0.06 8,647,800 2013-08-15
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 203,512 76,759 0.01 0.00 8,098,075 2013-08-15
33 6837 Haitong Securities Co., Ltd.:H 707,000 707,000 0.05 0.05 7,904,260 2013-08-15
34 1913 PRADA S.P.A.:O 119,800 100,800 0.00 0.00 7,887,600 2013-08-15
35 0001 CK Hutchison Holdings Limited:O 68,000 67,000 0.00 0.00 7,671,500 2013-08-15
36 1988 China Minsheng Banking Corp., Ltd.:H 846,000 800,000 0.01 0.01 6,976,000 2013-08-15
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,012,213 1,011,800 0.07 0.07 6,657,644 2013-08-15
38 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 778,000 778,000 0.08 0.08 6,613,000 2013-08-15
39 1833 Intime Retail (Group) Company Limited:O 677,000 657,500 0.03 0.03 6,147,625 2013-08-15
40 2238 Guangzhou Automobile Group Co., Ltd.:H 858,657 760,000 0.04 0.03 5,852,000 2013-08-15
41 1083 Towngas Smart Energy Company Limited:O 782,000 782,000 0.03 0.03 5,544,380 2013-08-15
42 1898 China Coal Energy Company Limited:H 1,732,507 1,104,000 0.04 0.03 5,442,720 2013-08-15
43 2008 Phoenix Media Investment (Holdings) Limited:O 1,572,000 1,572,000 0.03 0.03 4,464,480 2013-08-15
44 0405 Yuexiu Real Estate Investment Trust:Unit 1,058,699 1,058,000 0.04 0.04 4,253,160 2013-08-15
45 3323 China National Building Material Company Limited:H 528,935 528,935 0.02 0.02 4,146,850 2013-08-15
46 1171 Yankuang Energy Group Company Limited:H 618,104 618,104 0.03 0.03 4,042,400 2013-08-15
47 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,261,000 2,261,000 0.17 0.17 3,821,090 2013-08-15
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,512,417 3,512,417 0.02 0.02 3,688,038 2013-08-15
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 76,000 71,000 0.00 0.00 3,432,850 2013-08-15
50 1813 KWG Group Holdings Limited:O 725,214 664,501 0.03 0.02 3,415,535 2013-08-15
51 2888 STANDARD CHARTERED PLC:O 25,735 16,888 0.00 0.00 3,191,832 2013-08-15
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 68,125 57,625 0.00 0.00 3,163,613 2013-08-15
53 2012 SUNSHINE OILSANDS LTD.:O 1,618,000 1,618,000 0.06 0.06 3,138,920 2013-08-15
54 2382 Sunny Optical Technology (Group) Company Limited:O 352,432 352,000 0.04 0.04 2,967,360 2013-08-15
55 0958 Huaneng Renewables Corporation Limited:H 1,095,994 1,000,000 0.04 0.03 2,720,000 2013-08-15
56 1888 Kingboard Laminates Holdings Limited:O 904,034 852,000 0.03 0.03 2,717,880 2013-08-15
57 0683 KERRY PROPERTIES LIMITED:O 102,160 80,160 0.01 0.01 2,713,416 2013-08-15
58 1299 AIA Group Limited:O 86,500 73,400 0.00 0.00 2,635,060 2013-08-15
59 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 512,604 503,000 0.05 0.05 2,615,600 2013-08-15
60 0823 Link Real Estate Investment Trust:Unit 64,000 64,000 0.00 0.00 2,412,800 2013-08-15
61 3900 Greentown China Holdings Limited:O 149,649 149,649 0.01 0.01 2,391,391 2013-08-15
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,718 17,718 0.00 0.00 2,241,327 2013-08-15
63 1928 Sands China Ltd.:O 52,400 49,600 0.00 0.00 2,212,160 2013-08-15
64 1117 China Modern Dairy Holdings Ltd.:O 869,294 869,294 0.02 0.02 2,190,621 2013-08-15
65 0941 China Mobile Limited (HK):O 60,474 26,000 0.00 0.00 2,186,600 2013-08-15
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,500 55,500 0.00 0.00 2,158,950 2013-08-15
67 0435 Sunlight Real Estate Investment Trust:Unit 652,640 652,000 0.04 0.04 2,040,760 2013-08-15
68 0751 Skyworth Group Limited:O 464,000 442,000 0.02 0.02 2,015,520 2013-08-15
69 2369 Coolpad Group Limited:O 696,000 696,000 0.03 0.03 1,934,880 2013-08-15
70 3333 China Evergrande Group:O 551,001 551,000 0.00 0.00 1,895,440 2013-08-15
71 1929 Chow Tai Fook Jewellery Group Limited:O 183,600 183,600 0.00 0.00 1,887,408 2013-08-15
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 90,000 90,000 0.00 0.00 1,822,500 2013-08-15
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,065,967 3,065,000 0.01 0.01 1,808,350 2013-08-15
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 728,213 190,000 0.02 0.00 1,789,800 2013-08-15
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 63,000 63,000 0.00 0.00 1,697,850 2013-08-15
76 3308 Golden Eagle Retail Group Limited:O 128,163 128,000 0.01 0.01 1,674,240 2013-08-15
77 2331 LI NING COMPANY LIMITED:O 300,900 300,500 0.02 0.02 1,673,785 2013-08-15
78 0358 Jiangxi Copper Company Limited:H 107,000 107,000 0.01 0.01 1,647,800 2013-08-15
79 0753 Air China Limited:H 388,000 298,000 0.01 0.01 1,594,300 2013-08-15
80 0004 Wharf (Holdings) Limited (The):O 22,000 22,000 0.00 0.00 1,556,500 2013-08-15
81 1308 SITC International Holdings Company Limited:O 552,800 552,000 0.02 0.02 1,473,840 2013-08-15
82 0692 Shenzhou Space Park Group Limited:O 1,500,000 1,500,000 0.06 0.06 1,395,000 2013-08-15
83 2777 Guangzhou R&F Properties Co., Ltd.:H 106,000 105,710 0.01 0.01 1,374,230 2013-08-15
84 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 98,000 98,000 0.01 0.01 1,372,000 2013-08-15
85 0696 TRAVELSKY TECHNOLOGY LIMITED:H 266,069 216,000 0.03 0.02 1,369,440 2013-08-15
86 0011 HANG SENG BANK, LIMITED:O 10,500 10,500 0.00 0.00 1,320,900 2013-08-15
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 142,000 91,000 0.00 0.00 1,304,940 2013-08-15
88 3328 Bank of Communications Co., Ltd.:H 232,511 232,511 0.00 0.00 1,255,559 2013-08-15
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 255,780 101,100 0.00 0.00 1,245,552 2013-08-15
90 0493 GOME Retail Holdings Limited:O 1,671,509 1,500,000 0.01 0.01 1,215,000 2013-08-15
91 1999 Man Wah Holdings Limited:O 127,264 126,800 0.01 0.01 1,132,324 2013-08-15
92 0019 SWIRE PACIFIC LIMITED:A 19,000 11,500 0.00 0.00 1,072,375 2013-08-15
93 0220 Uni-President China Holdings Ltd.:O 153,000 153,000 0.00 0.00 1,060,290 2013-08-15
94 0868 XINYI GLASS HOLDINGS LIMITED:O 232,000 142,000 0.01 0.00 1,046,540 2013-08-15
95 0291 China Resources Beer (Holdings) Company Limited:O 38,000 38,000 0.00 0.00 938,600 2013-08-15
96 0177 Jiangsu Expressway Company Limited:H 110,996 110,000 0.01 0.01 920,700 2013-08-15
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 143,872 79,000 0.00 0.00 913,240 2013-08-15
98 0101 HANG LUNG PROPERTIES LIMITED:O 63,000 35,000 0.00 0.00 911,750 2013-08-15
99 0008 PCCW LIMITED:O 240,000 240,000 0.00 0.00 864,000 2013-08-15
100 0494 LI & FUNG LIMITED:O 77,948 72,000 0.00 0.00 846,720 2013-08-15
101 0303 VTECH HOLDINGS LIMITED:O 7,356 7,300 0.00 0.00 841,690 2013-08-15
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 178,000 174,000 0.01 0.01 840,420 2013-08-15
103 0880 SJM Holdings Limited:O 41,136 41,000 0.00 0.00 817,540 2013-08-15
104 1109 CHINA RESOURCES LAND LIMITED:O 34,000 34,000 0.00 0.00 810,900 2013-08-15
105 0778 Fortune Real Estate Investment Trust:Unit 120,000 120,000 0.01 0.01 792,000 2013-08-15
106 0102 Summit Ascent Holdings Limited:O 114,000 114,000 0.02 0.02 772,920 2013-08-15
107 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,000 27,000 0.00 0.00 765,450 2013-08-15
108 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 12,000 0.00 0.00 733,200 2013-08-15
109 0881 Zhongsheng Group Holdings Limited:O 72,500 72,500 0.00 0.00 709,050 2013-08-15
110 0895 Dongjiang Environmental Company Limited:H 25,000 25,000 0.05 0.05 705,000 2013-08-15
111 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 227,170 227,000 0.00 0.00 699,160 2013-08-15
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,000 16,000 0.00 0.00 693,600 2013-08-15
113 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 56,000 56,000 0.00 0.00 680,960 2013-08-15
114 1818 Zhaojin Mining Industry Company Limited:H 98,500 98,500 0.01 0.01 649,115 2013-08-15
115 0963 Bloomage BioTechnology Corporation Limited (KY):O 57,500 57,500 0.02 0.02 642,850 2013-08-15
116 3366 Overseas Chinese Town (Asia) Holdings Limited:O 152,000 152,000 0.02 0.02 624,720 2013-08-15
117 0604 SHENZHEN INVESTMENT LIMITED:O 274,641 204,000 0.01 0.00 612,000 2013-08-15
118 2689 Nine Dragons Paper (Holdings) Limited:O 116,000 116,000 0.00 0.00 604,360 2013-08-15
119 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,000 33,000 0.00 0.00 593,340 2013-08-15
120 0123 Yuexiu Property Company Limited:O 266,000 266,000 0.00 0.00 582,540 2013-08-15
121 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 155,000 155,000 0.01 0.01 576,600 2013-08-15
122 1336 New China Life Insurance Company Ltd.:H 34,200 25,700 0.00 0.00 566,685 2013-08-15
123 0891 Trinity Limited (BM):O 172,000 172,000 0.01 0.01 557,280 2013-08-15
124 0142 FIRST PACIFIC COMPANY LIMITED:O 58,000 58,000 0.00 0.00 548,680 2013-08-15
125 1101 China Huarong Energy Company Limited:O 501,077 501,077 0.01 0.01 546,174 2013-08-15
126 3339 Lonking Holdings Limited:O 300,586 300,586 0.01 0.01 529,031 2013-08-15
127 6881 China Galaxy Securities Co., Ltd.:H 1,716,000 103,000 0.10 0.01 512,940 2013-08-15
128 1091 South Manganese Investment Limited:O 711,000 711,000 0.02 0.02 504,810 2013-08-15
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 58,471 58,471 0.00 0.00 491,156 2013-08-15
130 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,402 5,402 0.00 0.00 474,566 2013-08-15
131 0425 Minth Group Limited:O 40,000 36,000 0.00 0.00 465,840 2013-08-15
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 428,561 23,561 0.01 0.00 465,565 2013-08-15
133 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 252,600 252,000 0.01 0.01 463,680 2013-08-15
134 1199 COSCO SHIPPING Ports Limited:O 40,827 40,000 0.00 0.00 453,600 2013-08-15
135 1060 Damai Entertainment Holdings Limited (BM):O 1,006,000 1,000,000 0.01 0.01 445,000 2013-08-15
136 1918 Sunac China Holdings Limited:O 76,000 76,000 0.00 0.00 441,560 2013-08-15
137 0069 SHANGRI-LA ASIA LIMITED:O 34,000 34,000 0.00 0.00 424,320 2013-08-15
138 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 27,286 18,500 0.00 0.00 418,100 2013-08-15
139 0763 ZTE CORPORATION:H 27,000 27,000 0.00 0.00 393,660 2013-08-15
140 1149 Anxin-China Holdings Limited:O 140,000 140,000 0.00 0.00 378,000 2013-08-15
141 1878 SOUTHGOBI RESOURCES LTD.:O 37,800 37,800 0.02 0.02 377,244 2013-08-15
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 22,000 0.00 0.00 371,360 2013-08-15
143 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 101,000 101,000 0.00 0.00 358,550 2013-08-15
144 0087 SWIRE PACIFIC LIMITED:B 21,249 20,000 0.00 0.00 357,600 2013-08-15
145 0163 Emperor International Holdings Limited:O 170,419 170,000 0.00 0.00 351,900 2013-08-15
146 1333 China Zhongwang Holdings Limited:O 293,600 143,600 0.01 0.00 348,948 2013-08-15
147 1270 Langham Hospitality Investments Limited:O 95,724 84,000 0.00 0.00 340,200 2013-08-15
148 0522 ASMPT Limited:O 3,800 3,800 0.00 0.00 314,260 2013-08-15
149 1165 Shunfeng International Clean Energy Limited:O 90,000 90,000 0.01 0.01 304,200 2013-08-15
150 1972 SWIRE PROPERTIES LIMITED:O 90,664 13,000 0.00 0.00 295,100 2013-08-15
151 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 102,909 59,000 0.00 0.00 294,410 2013-08-15
152 0321 TEXWINCA HOLDINGS LIMITED:O 38,859 38,859 0.00 0.00 291,831 2013-08-15
153 2007 Country Garden Holdings Company Limited:O 57,172 57,000 0.00 0.00 279,300 2013-08-15
154 3303 Jutal Offshore Oil Services Limited:O 150,000 150,000 0.02 0.02 265,500 2013-08-15
155 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 6,000 0.00 0.00 252,900 2013-08-15
156 1555 MIE Holdings Corporation:O 140,000 140,000 0.01 0.01 252,000 2013-08-15
157 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 51,425 21,505 0.00 0.00 251,178 2013-08-15
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 184,659 66,000 0.00 0.00 244,860 2013-08-15
159 2282 MGM China Holdings Limited:O 49,889 10,800 0.00 0.00 244,620 2013-08-15
160 0914 Anhui Conch Cement Company Limited:H 9,160 9,160 0.00 0.00 243,656 2013-08-15
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 53,000 49,500 0.00 0.00 237,105 2013-08-15
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,328 20,000 0.00 0.00 233,600 2013-08-15
163 0083 SINO LAND COMPANY LIMITED:O 48,129 21,000 0.00 0.00 233,520 2013-08-15
164 0285 BYD Electronic (International) Company Limited:O 57,000 57,000 0.00 0.00 231,990 2013-08-15
165 0506 China Foods Limited:O 71,471 71,000 0.00 0.00 230,750 2013-08-15
166 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 68,000 20,000 0.00 0.00 228,000 2013-08-15
167 0750 China Shuifa Singyes Energy Holdings Limited:O 30,003 30,000 0.00 0.00 227,400 2013-08-15
168 3888 Kingsoft Corporation Limited:O 22,000 14,000 0.00 0.00 208,600 2013-08-15
169 6808 SUN ART RETAIL GROUP LIMITED:O 19,000 19,000 0.00 0.00 205,580 2013-08-15
170 2198 China Sanjiang Fine Chemicals Company Limited:O 50,000 50,000 0.01 0.01 202,500 2013-08-15
171 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,200 15,200 0.00 0.00 200,944 2013-08-15
172 0371 Beijing Enterprises Water Group Limited:O 60,508 60,508 0.00 0.00 199,676 2013-08-15
173 0606 China Agri-Industries Holdings Limited:O 162,600 52,200 0.00 0.00 194,184 2013-08-15
174 0269 China Resources and Transportation Group Limited:O 510,005 500,000 0.00 0.00 187,500 2013-08-15
175 2038 FIH Mobile Limited:O 214,335 41,335 0.00 0.00 177,741 2013-08-15
176 2383 TOM GROUP LIMITED:O 162,000 162,000 0.00 0.00 174,960 2013-08-15
177 0691 China Shanshui Cement Group Limited:O 74,789 46,000 0.00 0.00 166,520 2013-08-15
178 2899 ZIJIN MINING GROUP CO., LTD.:H 92,000 92,000 0.00 0.00 166,520 2013-08-15
179 0066 MTR CORPORATION LIMITED:O 90,612 5,500 0.00 0.00 160,875 2013-08-15
180 1910 Samsonite Group S.A.:O 8,406 7,500 0.00 0.00 158,250 2013-08-15
181 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 8,001 0.00 0.00 155,059 2013-08-15
182 0043 C.P. POKPHAND CO. LTD.:O 211,987 210,000 0.00 0.00 149,100 2013-08-15
183 0006 Power Assets Holdings Limited:O 45,854 2,000 0.00 0.00 142,600 2013-08-15
184 0743 Asia Cement (China) Holdings Corporation:O 36,000 36,000 0.00 0.00 138,960 2013-08-15
185 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 38,000 38,000 0.00 0.00 136,800 2013-08-15
186 0802 China e-Wallet Payment Group Limited:O 400,000 400,000 0.06 0.06 136,000 2013-08-15
187 0196 Honghua Group Limited:O 158,000 52,000 0.00 0.00 134,680 2013-08-15
188 3818 China Dongxiang (Group) Co., Ltd.:O 94,000 94,000 0.00 0.00 133,480 2013-08-15
189 1393 Hidili Industry International Development Limited:O 88,000 88,000 0.00 0.00 126,720 2013-08-15
190 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,183 5,000 0.00 0.00 120,750 2013-08-15
191 0372 PT International Development Corporation Limited:O 200,000 200,000 0.02 0.02 118,000 2013-08-15
192 0869 Playmates Toys Limited:O 56,000 56,000 0.00 0.00 117,600 2013-08-15
193 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 81,835 25,939 0.00 0.00 117,244 2013-08-15
194 1053 Chongqing Iron & Steel Company Limited:H 100,000 100,000 0.02 0.02 116,000 2013-08-15
195 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,000 30,000 0.00 0.00 112,500 2013-08-15
196 1882 Haitian International Holdings Limited:O 8,000 8,000 0.00 0.00 112,160 2013-08-15
197 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,000 11,000 0.00 0.00 111,980 2013-08-15
198 1033 Sinopec Oilfield Service Corporation:H 50,817 50,000 0.00 0.00 111,500 2013-08-15
199 1211 BYD COMPANY LIMITED:H 5,035 3,500 0.00 0.00 106,400 2013-08-15
200 2010 Real Nutriceutical Group Limited:O 50,000 50,000 0.00 0.00 106,000 2013-08-15
201 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 6,800 6,800 0.00 0.00 103,768 2013-08-15
202 0486 UNITED COMPANY RUSAL, IPJSC:O 40,000 40,000 0.00 0.00 101,600 2013-08-15
203 1029 IRC LIMITED:O 124,000 124,000 0.00 0.00 100,440 2013-08-15
204 1128 Wynn Macau, Limited:O 16,400 4,400 0.00 0.00 96,800 2013-08-15
205 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 100,000 100,000 0.01 0.01 96,000 2013-08-15
206 2313 Shenzhou International Group Holdings Limited:O 14,465 4,000 0.00 0.00 96,000 2013-08-15
207 0555 REXLot Holdings Limited:O 218,691 200,000 0.00 0.00 95,000 2013-08-15
208 1094 Cherish Sunshine International Limited:O 500,000 200,000 0.00 0.00 93,000 2013-08-15
209 0710 BOE Varitronix Limited:O 14,000 14,000 0.00 0.00 90,720 2013-08-15
210 2300 AMVIG Holdings Limited:O 26,000 26,000 0.00 0.00 88,660 2013-08-15
211 1208 MMG Limited (HK):O 44,000 44,000 0.00 0.00 87,120 2013-08-15
212 0148 Kingboard Holdings Limited:O 5,385 4,500 0.00 0.00 81,360 2013-08-15
213 1919 COSCO SHIPPING Holdings Co., Ltd.:H 172,500 22,500 0.01 0.00 80,550 2013-08-15
214 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 8,000 8,000 0.00 0.00 80,320 2013-08-15
215 1111 Chong Hing Bank Limited:O 3,000 3,000 0.00 0.00 80,100 2013-08-15
216 0916 China Longyuan Power Group Corporation Limited:H 59,399 9,000 0.00 0.00 75,060 2013-08-15
217 1339 People's Insurance Company (Group) of China Limited (The):H 115,010 20,010 0.00 0.00 74,437 2013-08-15
218 1088 China Shenhua Energy Company Limited:H 2,938 2,938 0.00 0.00 73,597 2013-08-15
219 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 6,000 0.00 0.00 73,560 2013-08-15
220 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,000 28,000 0.00 0.00 73,360 2013-08-15
221 2883 China Oilfield Services Limited:H 4,963 4,000 0.00 0.00 72,880 2013-08-15
222 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,979 1,500 0.00 0.00 71,700 2013-08-15
223 2778 Champion Real Estate Investment Trust:Unit 116,373 20,000 0.00 0.00 69,200 2013-08-15
224 3993 CMOC Group Limited (CN):H 22,010 22,000 0.00 0.00 69,080 2013-08-15
225 0967 SOUND GLOBAL LTD.:O 16,000 16,000 0.00 0.00 66,720 2013-08-15
226 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 20,000 0.01 0.01 66,000 2013-08-15
227 1148 Xinchen China Power Holdings Limited:O 19,000 19,000 0.00 0.00 65,170 2013-08-15
228 0002 CLP HOLDINGS LIMITED:O 31,000 1,000 0.00 0.00 64,350 2013-08-15
229 1638 Kaisa Group Holdings Ltd.:O 29,000 29,000 0.00 0.00 64,090 2013-08-15
230 0307 Up Energy Development Group Limited:O 132,000 132,000 0.00 0.00 62,040 2013-08-15
231 0884 CIFI Holdings (Group) Co. Ltd.:O 40,000 40,000 0.00 0.00 60,000 2013-08-15
232 2678 Texhong International Group Limited:O 4,000 4,000 0.00 0.00 58,720 2013-08-15
233 0998 China CITIC Bank Corporation Limited:H 1,969,000 15,000 0.01 0.00 58,500 2013-08-15
234 0538 Ajisen (China) Holdings Limited:O 7,000 7,000 0.00 0.00 56,910 2013-08-15
235 2178 Petro-king Oilfield Services Limited:O 13,000 13,000 0.00 0.00 55,640 2013-08-15
236 0603 China Oil And Gas Group Limited:O 40,000 40,000 0.00 0.00 55,200 2013-08-15
237 0527 China Ruifeng Renewable Energy Holdings Limited:O 24,000 24,000 0.00 0.00 54,240 2013-08-15
238 0297 Sinofert Holdings Limited:O 60,417 44,000 0.00 0.00 53,680 2013-08-15
239 0672 Zhong An Group Limited:O 27,000 27,000 0.00 0.00 53,460 2013-08-15
240 1387 China Dili Group:O 110,005 110,000 0.00 0.00 52,800 2013-08-15
241 2366 SMI Culture & Travel Group Holdings Limited:O 50,000 50,000 0.01 0.01 49,000 2013-08-15
242 0226 LIPPO LIMITED (HK):O 13,000 13,000 0.00 0.00 48,750 2013-08-15
243 2078 PanAsialum Holdings Company Limited:O 23,000 23,000 0.00 0.00 46,460 2013-08-15
244 0623 SinoMedia Holding Limited:O 6,000 6,000 0.00 0.00 45,480 2013-08-15
245 0166 New Times Corporation Limited (BM):O 70,000 70,000 0.01 0.01 44,100 2013-08-15
246 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,115 1,922 0.00 0.00 43,053 2013-08-15
247 0535 Gemdale Properties and Investment Corporation Limited:O 40,000 40,000 0.00 0.00 42,400 * 2013-08-15
248 0622 Oshidori International Holdings Limited:O 177,000 177,000 0.00 0.00 38,232 2013-08-15
249 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,600 4,000 0.00 0.00 38,000 2013-08-15
250 1234 China Lilang Limited:O 8,000 8,000 0.00 0.00 37,840 2013-08-15
251 0826 Tiangong International Company Limited:O 16,534 16,000 0.00 0.00 36,000 2013-08-15
252 2088 Xiwang Property Holdings Company Limited:O 40,000 40,000 0.00 0.00 36,000 2013-08-15
253 0800 A8 New Media Group Limited:O 50,000 50,000 0.00 0.00 35,000 2013-08-15
254 0999 I.T LIMITED:O 14,000 14,000 0.00 0.00 33,740 2013-08-15
255 0309 Xinhua News Media Holdings Limited:O 100,000 100,000 0.01 0.01 33,500 2013-08-15
256 8131 ABC MULTIACTIVE LIMITED:O 50,000 50,000 0.03 0.03 29,500 2013-08-15
257 1207 SRE Group Limited:O 100,000 100,000 0.00 0.00 27,000 2013-08-15
258 1260 Wonderful Sky Financial Group Holdings Limited:O 30,000 30,000 0.00 0.00 26,400 2013-08-15
259 0070 Rich Goldman Holdings Limited:O 150,000 150,000 0.00 0.00 26,250 2013-08-15
260 6898 China Aluminum Cans Holdings Limited:O 20,000 20,000 0.01 0.01 25,600 2013-08-15
261 0819 Tianneng Power International Limited:O 8,000 8,000 0.00 0.00 24,560 2013-08-15
262 0806 Value Partners Group Limited:O 5,000 5,000 0.00 0.00 23,600 2013-08-15
263 1121 Golden Solar New Energy Technology Holdings Limited:O 40,000 40,000 0.00 0.00 23,200 2013-08-15
264 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 10,000 0.00 0.00 22,700 2013-08-15
265 1133 Harbin Electric Company Limited:H 21,000 4,000 0.00 0.00 21,000 2013-08-15
266 1072 Dongfang Electric Corporation Limited:H 1,847 1,847 0.00 0.00 20,908 2013-08-15
267 0728 CHINA TELECOM CORPORATION LIMITED:H 1,917,200 5,200 0.01 0.00 20,540 2013-08-15
268 1822 China Wood International Holding Co., Limited:O 90,000 90,000 0.01 0.01 20,250 2013-08-15
269 1249 Tonly Electronics Holdings Limited:O 3,148 3,148 0.00 0.00 18,982 2013-08-14
270 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 5,000 0.00 0.00 17,300 2013-08-15
271 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 19,878,000 7,000 5.00 0.00 16,660 2013-08-15
272 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 16,300 2013-08-15
273 8078 China Creative Digital Entertainment Limited:O 90,000 90,000 0.01 0.01 16,200 2013-08-15
274 0661 China Daye Non-Ferrous Metals Mining Limited:O 92,422 92,000 0.00 0.00 16,192 2013-08-15
275 0992 LENOVO GROUP LIMITED:O 2,000 2,000 0.00 0.00 15,440 2013-08-15
276 0712 Comtec Solar Systems Group Limited:O 6,545 6,545 0.00 0.00 15,054 2013-08-15
277 0582 Shin Hwa World Limited:O 20,000 20,000 0.00 0.00 14,600 2013-08-15
278 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 5,000 0.00 0.00 12,900 2013-08-15
279 3800 GCL Technology Holdings Limited (KY):O 1,348,007 6,007 0.01 0.00 12,134 2013-08-15
280 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 4,000 0.00 0.00 12,080 2013-08-15
281 0689 EPI (Holdings) Limited:O 40,000 40,000 0.00 0.00 11,200 2013-08-15
282 0694 Beijing Capital International Airport Company Limited:H 33,333 2,000 0.00 0.00 10,180 2013-08-15
283 0377 China Huajun Group Limited:O 24,000 24,000 0.00 0.00 10,080 2013-08-15
284 0903 TPV TECHNOLOGY LIMITED:O 6,000 6,000 0.00 0.00 9,900 2013-08-15
285 2880 Liaoning Port Co., Ltd.:H 37,962 6,000 0.00 0.00 9,600 2013-08-15
286 2233 WEST CHINA CEMENT LIMITED:O 9,993 8,000 0.00 0.00 9,600 2013-08-15
287 0331 PCD STORES (GROUP) LIMITED:O 8,000 8,000 0.00 0.00 9,520 2013-08-15
288 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 9,500 2013-08-15
289 0697 Shoucheng Holdings Limited:O 214,116 20,000 0.00 0.00 8,200 2013-08-15
290 0715 China Oceanwide Holdings Limited:O 12,348 12,000 0.00 0.00 7,440 2013-08-15
291 0978 China Merchants Land Limited:O 2,000 2,000 0.00 0.00 6,200 2013-08-15
292 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 25,048 5,000 0.00 0.00 6,000 2013-08-15
293 0585 Imagi International Holdings Limited:O 67,840 64,000 0.00 0.00 5,440 2013-08-15
294 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 277 277 0.00 0.00 5,014 2013-08-15
295 0808 Prosperity Real Estate Investment Trust:Unit 2,000 2,000 0.00 0.00 4,780 2013-08-15
296 2302 CNNC International Limited:O 3,000 3,000 0.00 0.00 4,620 2013-08-15
297 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 4,200 2013-08-15
298 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 4,100 2013-08-15
299 0183 Winfull Group Holdings Limited:O 23,360 16,000 0.00 0.00 3,296 2013-08-15
300 8192 Global Token Limited:O 16,000 16,000 0.00 0.00 2,624 2013-08-15
301 0815 China Silver Group Limited:O 2,000 2,000 0.00 0.00 2,200 2013-08-15
302 6880 Tempus Holdings Limited:O 2,000 2,000 0.00 0.00 990 2013-08-15
303 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 744 2013-08-15
304 0546 Fufeng Group Limited:O 200 200 0.00 0.00 686 2013-08-15
305 0182 Concord New Energy Group Limited:O 3,653 -1 0.00 -0.00 -0 2013-08-15
306 0382 Welling Holding Limited:O 0 -3 0.00 -0.00 -5 2013-08-15
307 3330 Lingbao Gold Group Company Ltd.:H 58,288 -2,000 0.02 -0.00 -3,720 2013-08-15
308 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 -862 0.00 -0.00 -16,843 2013-08-15
309 2866 COSCO SHIPPING Development Co., Ltd.:H 88,000 -12,000 0.00 -0.00 -24,600 2013-08-15
310 3983 China BlueChemical Ltd.:H 29,675 -10,000 0.00 -0.00 -40,000 2013-08-15
311 3368 Parkson Retail Group Limited:O 500 -15,500 0.00 -0.00 -53,475 2013-08-15
312 0829 Shenguan Holdings (Group) Limited:O 0 -16,000 0.00 -0.00 -54,240 2013-08-15
313 3918 NagaCorp Ltd.:O 0 -16,000 0.00 -0.00 -110,720 2013-08-15
314 0904 China Green (Holdings) Limited:O 424 -170,000 0.00 -0.02 -132,600 2013-08-15
315 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -64,000 0.00 -0.00 -224,640 2013-08-15
316 3899 CIMC Enric Holdings Limited:O 4,000 -32,000 0.00 -0.00 -305,280 2013-08-15
317 0267 CITIC Limited (HK):O 19,506 -60,494 0.00 -0.00 -557,755 2013-08-15
318 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,000 -21,000 0.00 -0.00 -747,600 2013-08-15
319 0151 Want Want China Holdings Limited:O 58,313 -72,687 0.00 -0.00 -770,482 2013-08-15
320 1194 Bay Area Gold Group Limited:O 0 -720,000 0.00 -0.02 -885,600 2013-08-15
321 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 202,010 -58,000 0.00 -0.00 -1,096,200 2013-08-15
322 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,000 -690,000 0.00 -0.00 -2,373,600 2013-08-15
323 1800 China Communications Construction Company Limited:H 0 -2,215,000 0.00 -0.05 -14,707,600 2013-08-15
324 0013 Hutchison Whampoa Limited:O 53,290 -231,710 0.00 -0.01 -21,247,807 2013-08-15

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