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

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 2888 STANDARD CHARTERED PLC:O 529,710 529,710 0.02 0.02 97,519,611 2013-05-27
2 0823 Link Real Estate Investment Trust:Unit 641,923 308,500 0.03 0.01 13,358,050 2013-05-27
3 0005 HSBC HOLDINGS PLC:O 590,374 142,600 0.00 0.00 12,349,160 2013-05-27
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 147,000 105,000 0.01 0.00 11,361,000 2013-05-27
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,161,659 1,151,659 0.03 0.03 11,205,642 2013-05-27
6 0013 Hutchison Whampoa Limited:O 172,000 114,000 0.00 0.00 9,564,600 2013-05-27
7 0001 CK Hutchison Holdings Limited:O 120,000 80,245 0.01 0.00 9,035,587 2013-05-27
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 514,000 514,000 0.03 0.03 8,635,200 2013-05-27
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 359,000 257,000 0.00 0.00 7,131,750 2013-05-27
10 6837 Haitong Securities Co., Ltd.:H 977,227 628,885 0.07 0.04 6,930,313 2013-05-27
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 436,000 289,000 0.01 0.00 6,675,900 2013-05-27
12 0011 HANG SENG BANK, LIMITED:O 73,100 52,100 0.00 0.00 6,668,800 2013-05-27
13 0002 CLP HOLDINGS LIMITED:O 141,000 93,000 0.01 0.00 6,463,500 2013-05-27
14 1086 Goodbaby International Holdings Limited:O 2,470,363 1,457,897 0.25 0.15 5,817,009 2013-05-27
15 0010 HANG LUNG GROUP LIMITED:O 76,505 66,000 0.01 0.00 2,877,600 2013-05-27
16 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 111,000 100,000 0.04 0.04 2,495,000 2013-05-27
17 3389 Hengdeli Holdings Limited:O 1,078,753 1,078,753 0.02 0.02 2,254,594 2013-05-27
18 2386 SINOPEC Engineering (Group) Co., Ltd.:H 200,000 200,000 0.01 0.01 2,076,000 2013-05-27
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 253,000 151,000 0.00 0.00 1,987,160 2013-05-27
20 1117 China Modern Dairy Holdings Ltd.:O 736,000 701,000 0.02 0.01 1,773,530 2013-05-27
21 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,939,000 610,016 0.41 0.13 1,689,744 2013-05-27
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 46,070 46,070 0.00 0.00 1,644,699 2013-05-27
23 0569 China Automation Group Limited:O 909,200 752,264 0.09 0.07 1,497,005 2013-05-27
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,123,000 214,000 0.00 0.00 1,352,480 2013-05-27
25 0904 China Green (Holdings) Limited:O 1,470,424 1,380,000 0.17 0.16 1,242,000 2013-05-27
26 0941 China Mobile Limited (HK):O 194,369 14,000 0.00 0.00 1,163,400 2013-05-27
27 0054 HOPEWELL HOLDINGS LIMITED:O 59,130 39,630 0.01 0.00 1,121,529 2013-05-27
28 0709 GIORDANO INTERNATIONAL LIMITED:O 152,600 152,600 0.01 0.01 1,113,980 2013-05-27
29 0700 TENCENT HOLDINGS LIMITED:O 2,790 2,790 0.00 0.00 838,116 2013-05-27
30 0004 Wharf (Holdings) Limited (The):O 53,000 10,923 0.00 0.00 806,117 2013-05-27
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 83,075 28,675 0.00 0.00 774,225 2013-05-27
32 0083 SINO LAND COMPANY LIMITED:O 144,368 60,368 0.00 0.00 737,697 2013-05-27
33 0151 Want Want China Holdings Limited:O 59,042 58,770 0.00 0.00 688,784 2013-05-27
34 3988 BANK OF CHINA LIMITED:H 200,800 178,900 0.00 0.00 660,141 2013-05-27
35 0998 China CITIC Bank Corporation Limited:H 150,545 150,545 0.00 0.00 657,882 2013-05-27
36 0410 SOHO CHINA LIMITED:O 121,295 100,295 0.00 0.00 655,929 2013-05-27
37 3333 China Evergrande Group:O 200,150 200,150 0.00 0.00 634,476 2013-05-27
38 0883 CNOOC LIMITED:O 595,494 42,100 0.00 0.00 586,874 2013-05-27
39 0857 PETROCHINA COMPANY LIMITED:H 423,600 55,600 0.00 0.00 528,200 2013-05-27
40 0992 LENOVO GROUP LIMITED:O 67,729 67,420 0.00 0.00 526,550 2013-05-27
41 0101 HANG LUNG PROPERTIES LIMITED:O 79,000 16,000 0.00 0.00 473,600 2013-05-27
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,000 44,000 0.00 0.00 360,360 2013-05-27
43 3808 SINOTRUK (HONG KONG) LIMITED:O 100,526 87,026 0.00 0.00 360,288 2013-05-27
44 0914 Anhui Conch Cement Company Limited:H 13,562 13,330 0.00 0.00 353,245 2013-05-27
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 35,096 5,998 0.00 0.00 342,186 2013-05-27
46 2007 Country Garden Holdings Company Limited:O 75,936 75,100 0.00 0.00 329,689 2013-05-27
47 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 37,000 9,000 0.00 0.00 326,250 2013-05-27
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 64,875 5,150 0.00 0.00 304,108 2013-05-27
49 0144 China Merchants Port Holdings Company Limited:O 11,870 11,870 0.00 0.00 298,531 2013-05-27
50 3323 China National Building Material Company Limited:H 32,001 31,560 0.00 0.00 276,150 2013-05-27
51 6808 SUN ART RETAIL GROUP LIMITED:O 31,165 25,225 0.00 0.00 269,403 2013-05-27
52 2883 China Oilfield Services Limited:H 16,315 16,315 0.00 0.00 267,240 2013-05-27
53 0813 Shimao Group Holdings Limited:O 19,500 16,000 0.00 0.00 260,800 2013-05-27
54 0916 China Longyuan Power Group Corporation Limited:H 28,895 28,895 0.00 0.00 235,783 2013-05-27
55 1972 SWIRE PROPERTIES LIMITED:O 57,248 9,000 0.00 0.00 234,900 2013-05-27
56 1088 China Shenhua Energy Company Limited:H 145,867 9,000 0.00 0.00 234,450 2013-05-27
57 0683 KERRY PROPERTIES LIMITED:O 46,943 7,000 0.00 0.00 232,400 2013-05-27
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,430 26,430 0.00 0.00 228,091 2013-05-27
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 92,020 28,020 0.00 0.00 227,242 2013-05-27
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 169,863 62,000 0.00 0.00 226,300 2013-05-27
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 78,000 9,050 0.00 0.00 209,960 2013-05-27
62 0606 China Agri-Industries Holdings Limited:O 136,608 55,605 0.00 0.00 209,075 2013-05-27
63 0960 Longfor Group Holdings Limited:O 49,510 15,510 0.00 0.00 207,834 2013-05-27
64 1193 China Resources Gas Group Limited:O 10,160 10,160 0.00 0.00 198,323 2013-05-27
65 0358 Jiangxi Copper Company Limited:H 14,895 12,895 0.00 0.00 197,036 2013-05-27
66 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,305 3,305 0.00 0.00 178,470 2013-05-27
67 0270 GUANGDONG INVESTMENT LIMITED:O 50,774 25,455 0.00 0.00 175,640 2013-05-27
68 1171 Yankuang Energy Group Company Limited:H 38,854 21,446 0.00 0.00 174,356 2013-05-27
69 2198 China Sanjiang Fine Chemicals Company Limited:O 400,000 40,000 0.04 0.00 170,000 2013-05-27
70 1336 New China Life Insurance Company Ltd.:H 6,345 6,145 0.00 0.00 166,222 2013-05-27
71 1339 People's Insurance Company (Group) of China Limited (The):H 42,712 42,455 0.00 0.00 165,575 2013-05-27
72 3800 GCL Technology Holdings Limited (KY):O 86,505 86,505 0.00 0.00 163,494 2013-05-27
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 33,210 33,210 0.00 0.00 163,061 2013-05-27
74 1910 Samsonite Group S.A.:O 8,406 7,500 0.00 0.00 157,875 2013-05-27
75 1186 China Railway Construction Corporation Limited:H 64,265 20,265 0.00 0.00 156,041 2013-05-27
76 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,286 18,695 0.00 0.00 150,869 2013-05-27
77 0728 CHINA TELECOM CORPORATION LIMITED:H 316,000 36,000 0.00 0.00 140,760 2013-05-27
78 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,585 3,500 0.00 0.00 138,250 2013-05-27
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 85,898 12,000 0.00 0.00 132,960 2013-05-27
80 0267 CITIC Limited (HK):O 12,950 12,950 0.00 0.00 121,989 2013-05-27
81 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,260 9,260 0.00 0.00 121,862 2013-05-27
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 39,710 39,710 0.00 0.00 120,718 2013-05-27
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,625 9,625 0.00 0.00 118,965 * 2013-05-27
84 0177 Jiangsu Expressway Company Limited:H 13,569 12,975 0.00 0.00 117,683 2013-05-27
85 0694 Beijing Capital International Airport Company Limited:H 169,846 20,985 0.01 0.00 113,319 2013-05-27
86 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 21,896 21,465 0.00 0.00 110,330 2013-05-27
87 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 27,409 27,350 0.00 0.00 109,674 2013-05-27
88 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 110,000 16,000 0.01 0.00 104,160 2013-05-27
89 0817 China Jinmao Holdings Group Limited:O 35,855 35,855 0.00 0.00 102,545 2013-05-27
90 2039 China International Marine Containers (Group) Co., Ltd.:H 7,153 7,070 0.00 0.00 97,990 2013-05-27
91 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,892 6,065 0.00 0.00 97,889 2013-05-27
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,280 20,276 0.00 0.00 94,892 2013-05-27
93 0123 Yuexiu Property Company Limited:O 57,230 41,050 0.00 0.00 94,005 2013-05-27
94 0691 China Shanshui Cement Group Limited:O 20,788 20,435 0.00 0.00 93,592 2013-05-27
95 1313 China Resources Building Materials Technology Holdings Limited:O 21,875 21,875 0.00 0.00 92,531 2013-05-27
96 2727 Shanghai Electric Group Company Limited:H 31,535 31,535 0.00 0.00 91,767 2013-05-27
97 1833 Intime Retail (Group) Company Limited:O 11,556 11,160 0.00 0.00 88,945 2013-05-27
98 0763 ZTE CORPORATION:H 7,040 7,040 0.00 0.00 88,282 2013-05-27
99 3308 Golden Eagle Retail Group Limited:O 6,770 6,770 0.00 0.00 88,145 2013-05-27
100 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 24,328 24,110 0.00 0.00 84,385 2013-05-27
101 2866 COSCO SHIPPING Development Co., Ltd.:H 42,093 42,093 0.00 0.00 82,081 2013-05-27
102 1025 WUMART STORES, INC.:H 5,710 5,710 0.00 0.00 80,397 2013-05-27
103 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 24,984 3,500 0.00 0.00 78,400 2013-05-27
104 1055 China Southern Airlines Company Limited:H 20,801 20,305 0.00 0.00 78,377 2013-05-27
105 0210 Daphne International Holdings Limited:O 10,880 10,880 0.00 0.00 75,834 2013-05-27
106 2009 BBMG Corporation:H 12,430 12,430 0.00 0.00 72,467 2013-05-27
107 2020 ANTA Sports Products Limited:O 9,534 9,534 0.00 0.00 70,170 2013-05-27
108 3998 Bosideng International Holdings Limited:O 31,565 29,971 0.00 0.00 60,541 2013-05-27
109 1378 China Hongqiao Group Limited:O 13,051 13,000 0.00 0.00 58,630 2013-05-27
110 1898 China Coal Energy Company Limited:H 11,000 11,000 0.00 0.00 57,750 2013-05-27
111 2338 WEICHAI POWER CO., LTD.:H 7,940 1,940 0.00 0.00 57,327 2013-05-27
112 0891 Trinity Limited (BM):O 18,942 16,000 0.00 0.00 51,360 2013-05-27
113 1072 Dongfang Electric Corporation Limited:H 10,300 3,800 0.00 0.00 48,868 2013-05-27
114 1208 MMG Limited (HK):O 17,755 17,755 0.00 0.00 39,949 2013-05-27
115 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,814 620 0.00 0.00 39,928 2013-05-27
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 33,330 10,335 0.00 0.00 34,312 2013-05-27
117 0148 Kingboard Holdings Limited:O 1,571 1,035 0.00 0.00 17,947 2013-05-27
118 0753 Air China Limited:H 214,812 2,145 0.00 0.00 14,286 2013-05-27
119 0384 CHINA GAS HOLDINGS LIMITED:O 2,835 1,551 0.00 0.00 11,633 2013-05-27
120 1109 CHINA RESOURCES LAND LIMITED:O 15,401 430 0.00 0.00 9,998 2013-05-27
121 3983 China BlueChemical Ltd.:H 43,820 1,820 0.00 0.00 9,318 2013-05-27
122 1211 BYD COMPANY LIMITED:H 15,465 265 0.00 0.00 8,361 2013-05-27
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,328 570 0.00 0.00 7,136 2013-05-27
124 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,457 2,757 0.00 0.00 7,085 2013-05-27
125 0506 China Foods Limited:O 131,489 1,605 0.00 0.00 6,821 2013-05-27
126 0604 SHENZHEN INVESTMENT LIMITED:O 39,932 2,000 0.00 0.00 6,340 2013-05-27
127 3900 Greentown China Holdings Limited:O 10,575 415 0.00 0.00 5,910 2013-05-27
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 101,515 1,515 0.01 0.00 5,272 2013-05-27
129 2689 Nine Dragons Paper (Holdings) Limited:O 31,550 740 0.00 0.00 4,455 2013-05-27
130 3360 Far East Horizon Limited:O 803 725 0.00 0.00 3,669 2013-05-27
131 0552 China Communications Services Corporation Limited:H 27,207 690 0.00 0.00 3,581 2013-05-27
132 2168 AirPower Technologies Limited:O 27,652 430 0.00 0.00 3,560 2013-05-27
133 0881 Zhongsheng Group Holdings Limited:O 10,840 340 0.00 0.00 3,366 2013-05-27
134 0303 VTECH HOLDINGS LIMITED:O 25 25 0.00 0.00 2,983 2013-05-27
135 2899 ZIJIN MINING GROUP CO., LTD.:H 81,370 1,370 0.00 0.00 2,918 2013-05-27
136 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,648 115 0.00 0.00 2,777 2013-05-27
137 0656 FOSUN INTERNATIONAL LIMITED:O 7,898 420 0.00 0.00 2,218 * 2013-05-27
138 1818 Zhaojin Mining Industry Company Limited:H 82,265 265 0.01 0.00 2,011 2013-05-27
139 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,598 75 0.00 0.00 1,973 2013-05-27
140 0743 Asia Cement (China) Holdings Corporation:O 473 473 0.00 0.00 1,930 2013-05-27
141 0868 XINYI GLASS HOLDINGS LIMITED:O 300 300 0.00 0.00 1,896 2013-05-27
142 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 507 65 0.00 0.00 1,596 2013-05-27
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 100,375 375 0.00 0.00 1,260 2013-05-27
144 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,902 65 0.00 0.00 971 2013-05-27
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,527 570 0.00 0.00 405 2013-05-27
146 0493 GOME Retail Holdings Limited:O 395,980 230 0.00 0.00 179 2013-05-27
147 0973 L'Occitane International S.A.:O 1,702 -50 0.00 -0.00 -1,053 2013-05-27
148 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -536 0.00 -0.00 -3,881 2013-05-27
149 0220 Uni-President China Holdings Ltd.:O 12,000 -691 0.00 -0.00 -5,874 2013-05-27
150 2777 Guangzhou R&F Properties Co., Ltd.:H 361 -513 0.00 -0.00 -7,100 2013-05-27
151 2282 MGM China Holdings Limited:O 26,000 -400 0.00 -0.00 -7,984 2013-05-27
152 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 122,813 -10,000 0.00 -0.00 -15,000 2013-05-27
153 3669 China Yongda Automobiles Services Holdings Limited:O 11,502 -2,500 0.00 -0.00 -19,500 2013-05-27
154 0801 Golden Meditech Holdings Limited:O 40,000 -24,000 0.00 -0.00 -25,200 2013-05-27
155 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,000 -10,000 0.00 -0.00 -26,000 2013-05-27
156 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 0 -38,000 0.00 -0.00 -34,200 2013-05-27
157 2778 Champion Real Estate Investment Trust:Unit 166,021 -9,000 0.00 -0.00 -35,640 2013-05-27
158 2228 CECEP COSTIN New Materials Group Limited:O 0 -13,000 0.00 -0.00 -42,900 2013-05-27
159 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 37,996 -10,000 0.00 -0.00 -43,900 2013-05-27
160 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -82,490 0.00 -0.00 -46,194 2013-05-27
161 0330 ESPRIT HOLDINGS LIMITED (BM):O 131 -4,459 0.00 -0.00 -52,081 2013-05-27
162 8207 Chong Sing Holdings FinTech Group Limited:O 3,854,505 -89,495 0.16 -0.00 -63,541 2013-05-27
163 0405 Yuexiu Real Estate Investment Trust:Unit 49,699 -16,000 0.00 -0.00 -75,520 2013-05-27
164 0196 Honghua Group Limited:O 3,490,000 -20,000 0.11 -0.00 -78,800 2013-05-27
165 2688 ENN Energy Holdings Limited:O 2,739 -2,060 0.00 -0.00 -86,623 2013-05-27
166 0880 SJM Holdings Limited:O 49,000 -5,000 0.00 -0.00 -103,000 2013-05-27
167 0069 SHANGRI-LA ASIA LIMITED:O 44,000 -10,000 0.00 -0.00 -142,200 2013-05-27
168 0142 FIRST PACIFIC COMPANY LIMITED:O 174,000 -16,000 0.00 -0.00 -184,000 2013-05-27
169 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -6,000 0.00 -0.00 -285,300 2013-05-27
170 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,800 -9,400 0.00 -0.00 -288,580 2013-05-27
171 1800 China Communications Construction Company Limited:H 139,495 -44,505 0.00 -0.00 -332,897 2013-05-27
172 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,520 -28,014 0.00 -0.00 -345,132 2013-05-27
173 0522 ASMPT Limited:O 1,750 -3,950 0.00 -0.00 -353,920 2013-05-27
174 3368 Parkson Retail Group Limited:O 0 -100,000 0.00 -0.00 -365,000 2013-05-27
175 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 500 -31,135 0.00 -0.00 -366,148 2013-05-27
176 0066 MTR CORPORATION LIMITED:O 28,500 -12,000 0.00 -0.00 -382,200 2013-05-27
177 3328 Bank of Communications Co., Ltd.:H 28,928 -67,672 0.00 -0.00 -408,062 2013-05-27
178 0019 SWIRE PACIFIC LIMITED:A 14,000 -4,100 0.00 -0.00 -411,230 2013-05-27
179 0008 PCCW LIMITED:O 0 -111,000 0.00 -0.00 -418,470 2013-05-27
180 0489 DongFeng Motor Group Company Limited (CN):H 18,318 -38,431 0.00 -0.00 -465,784 2013-05-27
181 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -33,326 0.00 -0.00 -476,562 2013-05-27
182 6823 HKT Limited (KY):O 381,963 -63,000 0.01 -0.00 -498,330 2013-05-27
183 1128 Wynn Macau, Limited:O 20,800 -22,400 0.00 -0.00 -519,680 2013-05-27
184 0659 CTF Services Limited (BM):O 0 -39,000 0.00 -0.00 -533,520 2013-05-27
185 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -104,310 0.00 -0.00 -538,240 2013-05-27
186 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,000 -15,000 0.00 -0.00 -576,000 2013-05-27
187 1913 PRADA S.P.A.:O 178,528 -8,300 0.01 -0.00 -607,560 2013-05-27
188 1766 CRRC Corporation Limited:H 19,120 -115,302 0.00 -0.01 -644,538 2013-05-27
189 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 590,006 -651,982 0.00 -0.00 -671,541 2013-05-27
190 0390 CHINA RAILWAY GROUP LIMITED:H 536 -169,000 0.00 -0.00 -682,760 2013-05-27
191 0778 Fortune Real Estate Investment Trust:Unit 814 -90,000 0.00 -0.01 -729,000 2013-05-27
192 0777 NetDragon Websoft Holdings Limited:O 294,246 -45,329 0.06 -0.01 -747,022 2013-05-27
193 1928 Sands China Ltd.:O 48,400 -18,800 0.00 -0.00 -748,240 2013-05-27
194 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 0 -574,000 0.00 -0.03 -786,380 2013-05-27
195 0020 WHEELOCK AND COMPANY LIMITED:O 325 -24,000 0.00 -0.00 -1,123,200 2013-05-27
196 2238 Guangzhou Automobile Group Co., Ltd.:H 64,775 -167,225 0.00 -0.01 -1,449,841 2013-05-27
197 0468 Greatview Aseptic Packaging Company Limited:O 806,926 -400,000 0.06 -0.03 -1,888,000 2013-05-27
198 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 720 -4,000,000 0.00 -0.04 -2,760,000 2013-05-27
199 0006 Power Assets Holdings Limited:O 328 -37,500 0.00 -0.00 -2,784,375 2013-05-27
200 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 108,000 -63,000 0.01 -0.01 -2,794,050 2013-05-27
201 0302 OCBC Bank (Hong Kong) Limited:O 23,677 -40,500 0.01 -0.01 -2,976,750 2013-05-27
202 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -714,080 0.00 -0.03 -3,534,696 2013-05-27
203 1299 AIA Group Limited:O 218,800 -111,200 0.00 -0.00 -3,886,440 2013-05-27
204 6881 China Galaxy Securities Co., Ltd.:H 0 -700,000 0.00 -0.04 -3,892,000 2013-05-27
205 0511 TELEVISION BROADCASTS LIMITED:O 4,759 -85,500 0.00 -0.02 -4,813,650 2013-05-27
206 0371 Beijing Enterprises Water Group Limited:O 79,838 -1,699,162 0.00 -0.02 -4,876,595 2013-05-27
207 0272 SHUI ON LAND LIMITED:O 441,828 -2,653,754 0.01 -0.03 -7,218,211 2013-05-27
208 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 60,424 -965,798 0.00 -0.07 -7,649,120 * 2013-05-27
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 285,207 -381,000 0.00 -0.01 -7,924,800 2013-05-27
210 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 300,400 -6,500,000 0.02 -0.39 -8,645,000 2013-05-27
211 1038 CK Infrastructure Holdings Limited:O 12,000 -153,750 0.00 -0.01 -8,663,813 2013-05-27
212 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,124 -101,375 0.00 -0.01 -8,697,975 2013-05-27
213 6030 CITIC Securities Company Limited:H 12,220 -515,380 0.00 -0.04 -8,771,768 2013-05-27
214 0494 LI & FUNG LIMITED:O 120,000 -1,098,000 0.00 -0.01 -11,902,320 2013-05-27
215 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 52,660 -5,405,655 0.00 -0.10 -16,757,531 2013-05-27
216 1398 Industrial and Commercial Bank of China Limited:H 215,000 -4,367,665 0.00 -0.01 -23,629,068 2013-05-27
217 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,800 -4,753,620 0.00 -0.06 -70,353,576 2013-05-27

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