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

CCASS holding changes from 2013-09-11 to 2013-09-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3988 BANK OF CHINA LIMITED:H 22,345,000 22,055,000 0.03 0.03 78,956,900 2013-09-12
2 3333 China Evergrande Group:O 8,736,001 7,632,000 0.05 0.05 26,177,760 2013-09-12
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,590,000 2,589,600 0.07 0.07 19,888,128 2013-09-12
4 0606 China Agri-Industries Holdings Limited:O 5,251,500 5,141,100 0.10 0.10 19,536,180 2013-09-12
5 1186 China Railway Construction Corporation Limited:H 2,211,000 2,211,000 0.11 0.11 18,660,840 2013-09-12
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,016,599 884,589 0.02 0.02 16,400,280 2013-09-12
7 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,400,003 2,400,003 0.10 0.10 16,368,020 2013-09-12
8 0390 CHINA RAILWAY GROUP LIMITED:H 3,548,000 3,548,000 0.08 0.08 15,611,200 2013-09-12
9 0700 TENCENT HOLDINGS LIMITED:O 22,400 22,400 0.00 0.00 9,246,720 2013-09-12
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 672,000 672,000 0.00 0.00 8,520,960 2013-09-12
11 2883 China Oilfield Services Limited:H 404,000 404,000 0.03 0.03 7,991,120 2013-09-12
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 238,800 238,800 0.01 0.01 7,068,480 2013-09-12
13 0941 China Mobile Limited (HK):O 80,000 80,000 0.00 0.00 6,948,000 2013-09-12
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 993,000 993,000 0.00 0.00 6,047,370 2013-09-12
15 1313 China Resources Building Materials Technology Holdings Limited:O 1,086,000 1,034,000 0.02 0.02 5,562,920 2013-09-12
16 1398 Industrial and Commercial Bank of China Limited:H 1,012,275 1,012,000 0.00 0.00 5,545,760 2013-09-12
17 1099 SINOPHARM GROUP CO. LTD.:H 483,562 276,800 0.05 0.03 5,320,096 2013-09-12
18 0119 Poly Property Group Co., Limited:O 1,051,000 1,026,000 0.03 0.03 5,006,880 2013-09-12
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,500 79,680 0.00 0.00 4,760,880 2013-09-12
20 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,509,000 1,508,000 0.31 0.31 4,373,200 2013-09-12
21 1968 Peak Sport Products Co., Limited:O 2,505,269 2,505,269 0.12 0.12 4,334,115 2013-09-12
22 3328 Bank of Communications Co., Ltd.:H 724,000 712,000 0.00 0.00 4,186,560 2013-09-12
23 2338 WEICHAI POWER CO., LTD.:H 132,000 127,000 0.03 0.03 4,025,900 2013-09-12
24 0883 CNOOC LIMITED:O 2,299,613 247,000 0.01 0.00 3,966,820 2013-09-12
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,390,213 343,659 0.03 0.01 3,821,488 2013-09-12
26 0958 Huaneng Renewables Corporation Limited:H 1,498,994 1,400,000 0.05 0.05 3,374,000 2013-09-12
27 0857 PETROCHINA COMPANY LIMITED:H 294,001 286,000 0.00 0.00 2,485,340 2013-09-12
28 0177 Jiangsu Expressway Company Limited:H 266,000 266,000 0.02 0.02 2,391,340 2013-09-12
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 244,563 104,420 0.00 0.00 2,218,925 2013-09-12
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 656,000 328,000 0.00 0.00 1,997,520 2013-09-12
31 3360 Far East Horizon Limited:O 348,725 327,000 0.01 0.01 1,684,050 2013-09-12
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,244,000 68,000 0.02 0.00 1,632,000 2013-09-12
33 0341 CAFE DE CORAL HOLDINGS LIMITED:O 82,000 64,000 0.01 0.01 1,580,800 2013-09-12
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 402,000 402,000 0.00 0.00 1,483,380 2013-09-12
35 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 310,000 310,000 0.03 0.03 1,345,400 2013-09-12
36 0555 REXLot Holdings Limited:O 2,368,691 2,350,000 0.03 0.03 1,245,500 2013-09-12
37 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 558,000 558,000 0.01 0.01 1,199,700 2013-09-12
38 3900 Greentown China Holdings Limited:O 104,885 78,500 0.00 0.00 1,199,480 2013-09-12
39 0853 MicroPort Scientific Corporation:O 226,000 226,000 0.02 0.02 1,089,320 2013-09-12
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 367,763 367,763 0.01 0.01 1,070,190 2013-09-12
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 70,460 70,460 0.00 0.00 1,035,762 2013-09-12
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 280,835 196,000 0.01 0.00 932,960 2013-09-12
43 0813 Shimao Group Holdings Limited:O 49,909 49,079 0.00 0.00 929,556 2013-09-12
44 2382 Sunny Optical Technology (Group) Company Limited:O 341,500 100,000 0.03 0.01 910,000 2013-09-12
45 0151 Want Want China Holdings Limited:O 82,000 81,000 0.00 0.00 899,100 2013-09-12
46 0242 SHUN TAK HOLDINGS LIMITED:O 198,000 198,000 0.01 0.01 865,260 2013-09-12
47 0689 EPI (Holdings) Limited:O 14,966,793 3,564,067 0.37 0.09 830,428 2013-09-12
48 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 328,577 238,000 0.02 0.02 742,560 2013-09-12
49 0728 CHINA TELECOM CORPORATION LIMITED:H 2,020,000 180,000 0.01 0.00 730,800 2013-09-12
50 2020 ANTA Sports Products Limited:O 73,000 73,000 0.00 0.00 711,750 2013-09-12
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 8,000 0.00 0.00 701,200 2013-09-12
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 60,006 60,000 0.00 0.00 678,000 2013-09-12
53 0917 NEW WORLD CHINA LAND LIMITED:O 204,877 164,877 0.00 0.00 641,372 2013-09-12
54 1109 CHINA RESOURCES LAND LIMITED:O 28,500 28,500 0.00 0.00 641,250 2013-09-12
55 1988 China Minsheng Banking Corp., Ltd.:H 67,000 67,000 0.00 0.00 640,520 2013-09-12
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 86,800 86,800 0.01 0.01 623,224 2013-09-12
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,499 18,000 0.00 0.00 588,600 2013-09-12
58 0992 LENOVO GROUP LIMITED:O 80,000 70,000 0.00 0.00 553,000 2013-09-12
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,500 13,000 0.00 0.00 541,450 2013-09-12
60 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 24,623 24,623 0.00 0.00 517,083 2013-09-12
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,500 10,500 0.00 0.00 491,400 2013-09-12
62 1882 Haitian International Holdings Limited:O 82,321 29,000 0.01 0.00 469,800 2013-09-12
63 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 22,446 0.00 0.00 457,898 2013-09-12
64 0998 China CITIC Bank Corporation Limited:H 2,060,000 106,000 0.01 0.00 456,860 2013-09-12
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 64,000 40,000 0.00 0.00 444,800 2013-09-12
66 0144 China Merchants Port Holdings Company Limited:O 29,431 16,000 0.00 0.00 436,000 2013-09-12
67 0357 Hainan Meilan International Airport Company Limited:H 54,000 54,000 0.02 0.02 417,960 2013-09-12
68 6030 CITIC Securities Company Limited:H 23,000 23,000 0.00 0.00 395,140 2013-09-12
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,173,439 15,600 0.01 0.00 387,660 2013-09-12
70 0291 China Resources Beer (Holdings) Company Limited:O 16,000 16,000 0.00 0.00 381,600 2013-09-12
71 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,436 7,000 0.00 0.00 372,750 2013-09-12
72 0656 FOSUN INTERNATIONAL LIMITED:O 83,920 58,000 0.00 0.00 366,560 2013-09-12
73 1800 China Communications Construction Company Limited:H 56,681 55,837 0.00 0.00 364,057 2013-09-12
74 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 6,000 0.00 0.00 358,500 2013-09-12
75 0425 Minth Group Limited:O 24,000 24,000 0.00 0.00 349,440 2013-09-12
76 0489 DongFeng Motor Group Company Limited (CN):H 70,000 30,000 0.00 0.00 337,800 2013-09-12
77 6808 SUN ART RETAIL GROUP LIMITED:O 57,200 31,000 0.00 0.00 332,940 2013-09-12
78 1299 AIA Group Limited:O 9,000 9,000 0.00 0.00 314,550 2013-09-12
79 2688 ENN Energy Holdings Limited:O 8,000 8,000 0.00 0.00 306,000 2013-09-12
80 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,388 2,388 0.00 0.00 302,321 2013-09-12
81 0358 Jiangxi Copper Company Limited:H 18,000 18,000 0.00 0.00 300,600 2013-09-12
82 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,204 24,000 0.00 0.00 298,080 2013-09-12
83 1881 Regal Real Estate Investment Trust:Unit 136,920 136,000 0.00 0.00 296,480 2013-09-12
84 2007 Country Garden Holdings Company Limited:O 58,000 58,000 0.00 0.00 291,740 2013-09-12
85 3323 China National Building Material Company Limited:H 36,461 36,000 0.00 0.00 287,640 2013-09-12
86 0873 China Taifeng Beddings Holdings Limited:O 180,000 180,000 0.02 0.02 280,800 2013-09-12
87 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 82,000 82,000 0.00 0.00 277,980 2013-09-12
88 1898 China Coal Energy Company Limited:H 52,000 52,000 0.00 0.00 271,440 2013-09-12
89 0916 China Longyuan Power Group Corporation Limited:H 34,000 34,000 0.00 0.00 262,820 2013-09-12
90 2238 Guangzhou Automobile Group Co., Ltd.:H 76,579 28,000 0.00 0.00 245,840 2013-09-12
91 1211 BYD COMPANY LIMITED:H 12,035 7,000 0.00 0.00 241,150 2013-09-12
92 3800 GCL Technology Holdings Limited (KY):O 106,000 106,000 0.00 0.00 230,020 2013-09-12
93 3383 Agile Group Holdings Limited (KY):O 26,000 26,000 0.00 0.00 227,500 2013-09-12
94 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 41,886 40,000 0.02 0.02 223,200 2013-09-12
95 2866 COSCO SHIPPING Development Co., Ltd.:H 96,000 96,000 0.00 0.00 220,800 2013-09-12
96 0384 CHINA GAS HOLDINGS LIMITED:O 28,052 28,052 0.00 0.00 220,208 2013-09-12
97 1193 China Resources Gas Group Limited:O 12,196 12,000 0.00 0.00 218,400 2013-09-12
98 0270 GUANGDONG INVESTMENT LIMITED:O 62,965 32,000 0.00 0.00 212,800 2013-09-12
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 362,000 362,000 0.00 0.00 206,340 2013-09-12
100 6837 Haitong Securities Co., Ltd.:H 17,222 16,400 0.00 0.00 205,984 2013-09-12
101 3393 Wasion Holdings Limited:O 42,000 42,000 0.00 0.00 202,440 2013-09-12
102 1336 New China Life Insurance Company Ltd.:H 16,900 8,400 0.00 0.00 196,980 2013-09-12
103 2313 Shenzhou International Group Holdings Limited:O 21,165 8,000 0.00 0.00 195,600 2013-09-12
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,101 28,000 0.00 0.00 190,680 2013-09-12
105 1177 SINO BIOPHARMACEUTICAL LIMITED:O 45,354 40,000 0.00 0.00 190,400 * 2013-09-12
106 1171 Yankuang Energy Group Company Limited:H 24,000 24,000 0.00 0.00 190,320 2013-09-12
107 0823 Link Real Estate Investment Trust:Unit 5,603 5,500 0.00 0.00 190,025 2013-09-12
108 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,749 24,000 0.00 0.00 187,680 2013-09-12
109 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 38,000 37,549 0.00 0.00 182,864 2013-09-12
110 0267 CITIC Limited (HK):O 18,000 18,000 0.00 0.00 178,560 2013-09-12
111 1052 Yuexiu Transport Infrastructure Limited:O 43,964 40,000 0.00 0.00 163,600 2013-09-12
112 1623 Hilong Holding Limited:O 96,000 44,000 0.01 0.00 163,240 2013-09-12
113 0552 China Communications Services Corporation Limited:H 32,003 32,000 0.00 0.00 160,000 2013-09-12
114 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 6,000 0.00 0.00 157,800 2013-09-12
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 6,000 0.00 0.00 153,000 2013-09-12
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 550,163 52,000 0.01 0.00 152,880 2013-09-12
117 0148 Kingboard Holdings Limited:O 10,650 8,000 0.00 0.00 148,800 2013-09-12
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,106 40,000 0.00 0.00 142,400 2013-09-12
119 2899 ZIJIN MINING GROUP CO., LTD.:H 76,000 76,000 0.00 0.00 140,600 2013-09-12
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,892 20,000 0.00 0.00 139,800 2013-09-12
121 1766 CRRC Corporation Limited:H 24,000 24,000 0.00 0.00 139,440 2013-09-12
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 37,720 11,600 0.00 0.00 138,736 2013-09-12
123 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,662 10,000 0.00 0.00 138,400 2013-09-12
124 2198 China Sanjiang Fine Chemicals Company Limited:O 100,000 39,000 0.01 0.00 135,720 2013-09-12
125 0753 Air China Limited:H 122,000 24,000 0.00 0.00 135,360 2013-09-12
126 0817 China Jinmao Holdings Group Limited:O 57,545 48,000 0.00 0.00 132,000 2013-09-12
127 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 37,080 9,000 0.00 0.00 131,940 2013-09-12
128 1685 Boer Power Holdings Limited:O 69,000 23,000 0.01 0.00 131,560 2013-09-12
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,395 12,000 0.00 0.00 131,280 2013-09-12
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,000 32,000 0.00 0.00 129,920 2013-09-12
131 2689 Nine Dragons Paper (Holdings) Limited:O 20,004 20,000 0.00 0.00 129,000 2013-09-12
132 0002 CLP HOLDINGS LIMITED:O 33,000 2,000 0.00 0.00 125,300 2013-09-12
133 0694 Beijing Capital International Airport Company Limited:H 55,333 24,000 0.00 0.00 124,080 2013-09-12
134 0493 GOME Retail Holdings Limited:O 6,369,009 130,000 0.04 0.00 120,900 2013-09-12
135 1833 Intime Retail (Group) Company Limited:O 13,868 13,000 0.00 0.00 118,820 2013-09-12
136 0763 ZTE CORPORATION:H 8,633 8,000 0.00 0.00 118,720 2013-09-12
137 2168 AirPower Technologies Limited:O 31,930 14,000 0.00 0.00 113,960 2013-09-12
138 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 30,000 29,600 0.00 0.00 113,368 2013-09-12
139 2356 DAH SING BANKING GROUP LIMITED:O 30,374 9,574 0.00 0.00 108,952 2013-09-12
140 0220 Uni-President China Holdings Ltd.:O 15,691 14,000 0.00 0.00 107,380 2013-09-12
141 3983 China BlueChemical Ltd.:H 26,421 24,000 0.00 0.00 105,120 2013-09-12
142 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 78,468 20,000 0.00 0.00 102,000 2013-09-12
143 2357 AviChina Industry & Technology Company Limited:H 87,120 24,000 0.00 0.00 100,320 2013-09-12
144 3308 Golden Eagle Retail Group Limited:O 8,163 8,000 0.00 0.00 94,720 2013-09-12
145 1928 Sands China Ltd.:O 2,000 2,000 0.00 0.00 94,100 2013-09-12
146 2300 AMVIG Holdings Limited:O 28,000 28,000 0.00 0.00 93,520 2013-09-12
147 0123 Yuexiu Property Company Limited:O 115,000 41,000 0.00 0.00 90,610 2013-09-12
148 2039 China International Marine Containers (Group) Co., Ltd.:H 14,753 6,600 0.00 0.00 90,156 2013-09-12
149 1025 WUMART STORES, INC.:H 6,000 6,000 0.00 0.00 88,200 2013-09-12
150 0013 Hutchison Whampoa Limited:O 2,000 940 0.00 0.00 87,373 2013-09-12
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,457 28,000 0.00 0.00 85,400 2013-09-12
152 0881 Zhongsheng Group Holdings Limited:O 7,000 7,000 0.00 0.00 83,300 2013-09-12
153 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,000 8,000 0.00 0.00 80,800 2013-09-12
154 0691 China Shanshui Cement Group Limited:O 54,305 24,000 0.00 0.00 78,960 2013-09-12
155 1818 Zhaojin Mining Industry Company Limited:H 11,000 11,000 0.00 0.00 74,360 2013-09-12
156 1055 China Southern Airlines Company Limited:H 126,500 24,000 0.00 0.00 73,920 2013-09-12
157 2727 Shanghai Electric Group Company Limited:H 724,608 26,000 0.02 0.00 73,580 2013-09-12
158 3998 Bosideng International Holdings Limited:O 243,250 36,000 0.00 0.00 61,920 2013-09-12
159 0210 Daphne International Holdings Limited:O 12,000 11,501 0.00 0.00 60,380 2013-09-12
160 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,013 10,000 0.00 0.00 60,100 2013-09-12
161 3368 Parkson Retail Group Limited:O 16,000 16,000 0.00 0.00 52,320 2013-09-12
162 1382 Pacific Textiles Holdings Limited:O 30,000 5,000 0.00 0.00 46,750 2013-09-12
163 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 4,000 0.00 0.00 43,520 2013-09-12
164 1249 Tonly Electronics Holdings Limited:O 1,281 1,200 0.00 0.00 6,588 2013-09-12
165 1918 Sunac China Holdings Limited:O 600 600 0.00 0.00 3,132 2013-09-12
166 2038 FIH Mobile Limited:O 18,276 467 0.00 0.00 2,190 2013-09-12
167 0808 Prosperity Real Estate Investment Trust:Unit 1,337 897 0.00 0.00 2,117 2013-09-12
168 0973 L'Occitane International S.A.:O 799 88 0.00 0.00 1,830 2013-09-12
169 2183 Sansheng Holdings (Group) Co. Ltd.:O 13 13 0.00 0.00 28 2013-09-12
170 0778 Fortune Real Estate Investment Trust:Unit 0 -14 0.00 -0.00 -84 2013-09-12
171 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -206 0.00 -0.00 -451 2013-09-12
172 1618 Metallurgical Corporation of China Ltd.:H 0 -409 0.00 -0.00 -663 2013-09-12
173 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 68,000 -6,000 0.00 -0.00 -26,820 2013-09-12
174 0054 HOPEWELL HOLDINGS LIMITED:O 3,368 -2,000 0.00 -0.00 -50,300 2013-09-12
175 0083 SINO LAND COMPANY LIMITED:O 66 -6,000 0.00 -0.00 -66,000 2013-09-12
176 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,642 -2,960 0.00 -0.00 -92,944 2013-09-12
177 3339 Lonking Holdings Limited:O 0 -55,249 0.00 -0.00 -100,001 2013-09-12
178 0101 HANG LUNG PROPERTIES LIMITED:O 0 -5,034 0.00 -0.00 -128,367 2013-09-12
179 1259 Prosperous Future Holdings Limited (KY):O 154,866 -25,000 0.02 -0.00 -130,500 2013-09-12
180 2200 Hosa International Limited:O 0 -52,000 0.00 -0.00 -164,840 2013-09-12
181 1262 Labixiaoxin Snacks Group Limited:O 0 -48,000 0.00 -0.00 -190,560 2013-09-12
182 0016 SUN HUNG KAI PROPERTIES LIMITED:O 71,562 -2,000 0.00 -0.00 -206,200 2013-09-12
183 2009 BBMG Corporation:H 15,085 -64,090 0.00 -0.01 -371,081 2013-09-12
184 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,000 -95,000 0.00 -0.00 -389,500 2013-09-12
185 2888 STANDARD CHARTERED PLC:O 4,171 -2,150 0.00 -0.00 -399,255 2013-09-12
186 2778 Champion Real Estate Investment Trust:Unit 859,214 -141,000 0.02 -0.00 -501,960 2013-09-12
187 1199 COSCO SHIPPING Ports Limited:O 20,000 -75,827 0.00 -0.00 -856,845 2013-09-12
188 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 220 -48,000 0.00 -0.00 -898,560 2013-09-12
189 1378 China Hongqiao Group Limited:O 196 -343,748 0.00 -0.01 -1,539,991 2013-09-12
190 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -726,000 0.00 -0.03 -1,648,020 2013-09-12
191 2777 Guangzhou R&F Properties Co., Ltd.:H 48,928 -130,600 0.00 -0.01 -1,658,620 2013-09-12
192 0960 Longfor Group Holdings Limited:O 590,700 -136,200 0.01 -0.00 -1,835,976 2013-09-12
193 1088 China Shenhua Energy Company Limited:H 44,355 -118,644 0.00 -0.00 -3,084,744 2013-09-12
194 0683 KERRY PROPERTIES LIMITED:O 30,000 -108,900 0.00 -0.01 -3,370,455 2013-09-12
195 0272 SHUI ON LAND LIMITED:O 46,000 -1,429,265 0.00 -0.02 -3,573,163 2013-09-12
196 0189 DONGYUE GROUP LIMITED:O 3,223 -996,790 0.00 -0.05 -3,797,770 2013-09-12
197 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 72,000 -1,416,903 0.00 -0.02 -4,052,343 2013-09-12
198 3888 Kingsoft Corporation Limited:O 0 -240,000 0.00 -0.02 -4,656,000 2013-09-12
199 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 514 -464,724 0.00 -0.04 -4,814,541 2013-09-12
200 0914 Anhui Conch Cement Company Limited:H 16,000 -177,790 0.00 -0.01 -4,880,336 2013-09-12
201 0410 SOHO CHINA LIMITED:O 432,090 -1,213,322 0.01 -0.03 -7,983,659 2013-09-12
202 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,000 -740,000 0.00 -0.01 -8,436,000 2013-09-12
203 0008 PCCW LIMITED:O 0 -2,586,910 0.00 -0.04 -8,588,541 2013-09-12
204 1339 People's Insurance Company (Group) of China Limited (The):H 90,000 -3,110,000 0.00 -0.04 -11,818,000 2013-09-12
205 0005 HSBC HOLDINGS PLC:O 6,601 -725,310 0.00 -0.00 -62,159,067 2013-09-12

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