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

CCASS holding changes from 2012-02-28 to 2012-02-29

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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 1988 China Minsheng Banking Corp., Ltd.:H 3,987,385 3,887,385 0.10 0.09 29,349,757 2012-02-29
2 1299 AIA Group Limited:O 1,216,223 748,800 0.01 0.01 22,014,720 2012-02-29
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 668,487 668,487 0.01 0.01 16,177,385 2012-02-29
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,000 53,000 0.00 0.00 6,328,200 2012-02-29
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 216,805 216,800 0.01 0.01 6,059,560 2012-02-29
6 1928 Sands China Ltd.:O 219,200 206,000 0.00 0.00 6,004,900 2012-02-29
7 0001 CK Hutchison Holdings Limited:O 60,000 51,000 0.00 0.00 5,783,400 2012-02-29
8 0687 Tysan Holdings Limited:O 9,942,000 3,691,019 1.14 0.42 5,351,978 2012-02-29
9 0941 China Mobile Limited (HK):O 62,000 58,000 0.00 0.00 4,805,300 2012-02-29
10 0267 CITIC Limited (HK):O 255,000 255,000 0.01 0.01 3,723,000 2012-02-29
11 0002 CLP HOLDINGS LIMITED:O 91,384 51,000 0.00 0.00 3,493,500 2012-02-29
12 3339 Lonking Holdings Limited:O 1,106,000 1,106,000 0.03 0.03 3,483,900 2012-02-29
13 0914 Anhui Conch Cement Company Limited:H 125,568 125,568 0.01 0.01 3,390,336 2012-02-29
14 0151 Want Want China Holdings Limited:O 408,562 393,000 0.00 0.00 3,033,960 2012-02-29
15 1088 China Shenhua Energy Company Limited:H 82,771 82,000 0.00 0.00 2,939,700 2012-02-29
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 144,000 144,000 0.00 0.00 2,759,040 2012-02-29
17 2688 ENN Energy Holdings Limited:O 100,715 100,000 0.01 0.01 2,665,000 2012-02-29
18 0813 Shimao Group Holdings Limited:O 335,000 251,928 0.01 0.01 2,549,511 2012-02-29
19 0538 Ajisen (China) Holdings Limited:O 234,000 234,000 0.02 0.02 2,485,080 2012-02-29
20 0019 SWIRE PACIFIC LIMITED:A 40,169 27,000 0.00 0.00 2,381,400 2012-02-29
21 2006 Shanghai Jin Jiang Capital Company Limited:H 2,184,000 1,944,000 0.16 0.14 2,313,360 2012-02-29
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 293,000 106,000 0.00 0.00 2,305,500 2012-02-29
23 0066 MTR CORPORATION LIMITED:O 125,535 72,750 0.00 0.00 2,007,900 2012-02-29
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 672,869 122,000 0.01 0.00 1,983,720 2012-02-29
25 0006 Power Assets Holdings Limited:O 39,500 33,371 0.00 0.00 1,938,855 2012-02-29
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 246,505 142,000 0.00 0.00 1,857,360 2012-02-29
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 110,563 89,000 0.00 0.00 1,762,200 2012-02-29
28 0010 HANG LUNG GROUP LIMITED:O 32,000 32,000 0.00 0.00 1,683,200 2012-02-29
29 0960 Longfor Group Holdings Limited:O 156,228 147,000 0.00 0.00 1,655,220 2012-02-29
30 0004 Wharf (Holdings) Limited (The):O 36,000 32,000 0.00 0.00 1,553,600 2012-02-29
31 0303 VTECH HOLDINGS LIMITED:O 22,222 17,500 0.01 0.01 1,529,500 2012-02-29
32 0101 HANG LUNG PROPERTIES LIMITED:O 87,000 51,000 0.00 0.00 1,496,850 2012-02-29
33 0552 China Communications Services Corporation Limited:H 372,000 372,000 0.02 0.02 1,484,280 2012-02-29
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,000 30,000 0.00 0.00 1,461,000 2012-02-29
35 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,344,780 1,173,400 0.04 0.04 1,290,740 * 2012-02-29
36 1929 Chow Tai Fook Jewellery Group Limited:O 96,540 96,200 0.00 0.00 1,265,992 2012-02-29
37 1193 China Resources Gas Group Limited:O 102,100 100,100 0.00 0.00 1,201,200 2012-02-29
38 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 44,500 44,500 0.00 0.00 1,188,150 2012-02-29
39 1171 Yankuang Energy Group Company Limited:H 73,984 60,637 0.00 0.00 1,178,783 2012-02-29
40 0041 GREAT EAGLE HOLDINGS LIMITED:O 56,580 51,000 0.01 0.01 1,150,050 2012-02-29
41 0020 WHEELOCK AND COMPANY LIMITED:O 43,588 43,000 0.00 0.00 1,145,950 2012-02-29
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 78,518 65,100 0.01 0.01 1,132,740 2012-02-29
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 98,370 73,000 0.00 0.00 1,124,200 2012-02-29
44 0868 XINYI GLASS HOLDINGS LIMITED:O 247,600 228,000 0.01 0.01 1,114,920 2012-02-29
45 2338 WEICHAI POWER CO., LTD.:H 25,000 25,000 0.01 0.01 1,070,000 2012-02-29
46 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,000 38,000 0.00 0.00 1,069,700 2012-02-29
47 0177 Jiangsu Expressway Company Limited:H 156,983 124,000 0.01 0.01 1,010,600 2012-02-29
48 1813 KWG Group Holdings Limited:O 213,653 213,000 0.01 0.01 1,005,360 2012-02-29
49 0778 Fortune Real Estate Investment Trust:Unit 250,000 250,000 0.01 0.01 1,005,000 2012-02-29
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,170 26,170 0.00 0.00 885,855 2012-02-29
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 128,604 60,000 0.00 0.00 840,000 2012-02-29
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 54,000 0.00 0.00 793,800 2012-02-29
53 1111 Chong Hing Bank Limited:O 56,000 56,000 0.01 0.01 782,880 2012-02-29
54 0511 TELEVISION BROADCASTS LIMITED:O 17,275 15,000 0.00 0.00 741,750 2012-02-29
55 0242 SHUN TAK HOLDINGS LIMITED:O 233,980 216,000 0.01 0.01 721,440 2012-02-29
56 2888 STANDARD CHARTERED PLC:O 28,850 3,550 0.00 0.00 710,000 2012-02-29
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 383,600 52,600 0.03 0.00 633,304 2012-02-29
58 0005 HSBC HOLDINGS PLC:O 8,700 8,700 0.00 0.00 609,000 2012-02-29
59 0683 KERRY PROPERTIES LIMITED:O 50,556 16,000 0.00 0.00 588,800 2012-02-29
60 3328 Bank of Communications Co., Ltd.:H 1,069,057 90,000 0.00 0.00 576,900 2012-02-29
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 69,474 61,500 0.00 0.00 576,870 2012-02-29
62 2383 TOM GROUP LIMITED:O 802,000 802,000 0.02 0.02 521,300 2012-02-29
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,100 17,000 0.00 0.00 503,200 2012-02-29
64 0709 GIORDANO INTERNATIONAL LIMITED:O 107,205 80,000 0.01 0.01 500,800 2012-02-29
65 1068 China Yurun Food Group Limited:O 171,966 41,200 0.01 0.00 485,336 2012-02-29
66 0358 Jiangxi Copper Company Limited:H 366,506 22,000 0.03 0.00 469,700 2012-02-29
67 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 122,320 100,000 0.00 0.00 465,000 2012-02-29
68 0291 China Resources Beer (Holdings) Company Limited:O 17,565 16,000 0.00 0.00 464,800 2012-02-29
69 2778 Champion Real Estate Investment Trust:Unit 1,578,573 131,000 0.03 0.00 453,260 2012-02-29
70 1051 G-Resources Group Limited:O 882,540 828,000 0.01 0.00 438,840 2012-02-29
71 0606 China Agri-Industries Holdings Limited:O 95,235 74,155 0.00 0.00 433,807 2012-02-29
72 1836 Stella International Holdings Limited:O 85,657 23,500 0.01 0.00 420,180 2012-02-29
73 0817 China Jinmao Holdings Group Limited:O 203,583 202,600 0.00 0.00 419,382 2012-02-29
74 0489 DongFeng Motor Group Company Limited (CN):H 182,998 24,000 0.01 0.00 365,280 2012-02-29
75 2233 WEST CHINA CEMENT LIMITED:O 690,000 200,000 0.02 0.00 360,000 2012-02-29
76 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,650 18,000 0.00 0.00 358,560 2012-02-29
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,398,878 87,000 0.12 0.00 351,480 2012-02-29
78 1055 China Southern Airlines Company Limited:H 174,000 90,000 0.01 0.00 351,000 2012-02-29
79 0142 FIRST PACIFIC COMPANY LIMITED:O 46,069 40,000 0.00 0.00 348,400 2012-02-29
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 56,137 44,000 0.00 0.00 334,840 2012-02-29
81 0054 HOPEWELL HOLDINGS LIMITED:O 20,471 13,500 0.00 0.00 319,275 2012-02-29
82 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,862 19,000 0.00 0.00 314,640 2012-02-29
83 0321 TEXWINCA HOLDINGS LIMITED:O 41,233 32,000 0.00 0.00 310,400 2012-02-29
84 0891 Trinity Limited (BM):O 64,090 50,000 0.00 0.00 306,500 2012-02-29
85 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,428 6,000 0.00 0.00 295,800 2012-02-29
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,461 54,001 0.00 0.00 268,385 2012-02-29
87 0933 Brightoil Petroleum (Holdings) Limited:O 256,326 113,000 0.00 0.00 255,380 2012-02-29
88 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 98,403 76,000 0.00 0.00 250,800 2012-02-29
89 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 47,440 40,000 0.00 0.00 247,200 2012-02-29
90 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,145 7,200 0.00 0.00 220,320 2012-02-29
91 1199 COSCO SHIPPING Ports Limited:O 18,000 18,000 0.00 0.00 211,680 2012-02-29
92 8137 Honbridge Holdings Limited:O 177,457 150,000 0.00 0.00 211,500 2012-02-29
93 0806 Value Partners Group Limited:O 51,898 38,000 0.00 0.00 211,280 2012-02-29
94 1999 Man Wah Holdings Limited:O 34,400 34,400 0.00 0.00 201,584 2012-02-29
95 1031 Kingston Financial Group Limited:O 236,000 236,000 0.00 0.00 200,600 2012-02-29
96 0985 CST Holding (HK) Limited (KY):O 2,015,511 1,712,000 0.01 0.01 198,592 2012-02-29
97 0276 Mongolia Energy Corporation Limited:O 297,854 245,000 0.00 0.00 198,450 2012-02-29
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 44,000 44,000 0.00 0.00 198,440 2012-02-29
99 1382 Pacific Textiles Holdings Limited:O 114,128 39,000 0.01 0.00 196,950 2012-02-29
100 1768 Bracell Limited (BM):O 79,236 70,000 0.00 0.00 196,700 2012-02-29
101 1881 Regal Real Estate Investment Trust:Unit 91,000 91,000 0.00 0.00 196,560 2012-02-29
102 2356 DAH SING BANKING GROUP LIMITED:O 29,652 23,600 0.00 0.00 196,116 2012-02-29
103 1883 CITIC Telecom International Holdings Limited:O 110,909 110,000 0.00 0.00 195,800 2012-02-29
104 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 1,770 0.00 0.00 195,231 2012-02-29
105 1200 Midland Holdings Limited (BM):O 53,330 40,000 0.01 0.01 194,800 2012-02-29
106 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 69,000 69,000 0.00 0.00 194,580 2012-02-29
107 0270 GUANGDONG INVESTMENT LIMITED:O 41,002 38,000 0.00 0.00 193,800 2012-02-29
108 0983 SOCAM Development Limited:O 22,001 22,000 0.00 0.00 192,060 2012-02-29
109 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 102,880 80,000 0.00 0.00 191,200 2012-02-29
110 2883 China Oilfield Services Limited:H 16,714 14,000 0.00 0.00 190,960 2012-02-29
111 8043 ERA Mining Machinery Limited:O 264,912 224,000 0.00 0.00 190,400 2012-02-29
112 1137 Hong Kong Technology Venture Company Limited:O 38,000 38,000 0.00 0.00 189,620 2012-02-29
113 0887 Emperor Watch & Jewellery Limited:O 185,650 170,000 0.00 0.00 188,700 2012-02-29
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,000 6,000 0.00 0.00 187,500 2012-02-29
115 0729 FDG Electric Vehicles Limited:O 522,150 440,000 0.00 0.00 187,000 2012-02-29
116 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 34,400 22,000 0.00 0.00 186,560 2012-02-29
117 0999 I.T LIMITED:O 42,510 36,000 0.00 0.00 186,480 2012-02-29
118 0390 CHINA RAILWAY GROUP LIMITED:H 452,127 59,000 0.01 0.00 185,850 2012-02-29
119 0435 Sunlight Real Estate Investment Trust:Unit 76,000 76,000 0.00 0.00 185,440 2012-02-29
120 0480 HKR INTERNATIONAL LIMITED:O 59,200 59,200 0.00 0.00 184,112 2012-02-29
121 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 64,000 64,000 0.01 0.01 182,400 2012-02-29
122 0886 Silver Base Group Holdings Limited:O 36,425 31,000 0.00 0.00 180,730 2012-02-29
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,500 34,329 0.00 0.00 174,048 2012-02-29
124 1205 CITIC RESOURCES HOLDINGS LIMITED:O 126,153 126,000 0.00 0.00 173,880 2012-02-29
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 93,504 33,000 0.01 0.00 169,620 2012-02-29
126 3933 United Laboratories International Holdings Limited (The):O 183,981 30,000 0.01 0.00 167,700 2012-02-29
127 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,294 4,000 0.00 0.00 167,600 2012-02-29
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,714 9,000 0.00 0.00 163,080 2012-02-29
129 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,000 15,000 0.00 0.00 160,200 2012-02-29
130 0148 Kingboard Holdings Limited:O 44,886 5,500 0.01 0.00 158,400 2012-02-29
131 0083 SINO LAND COMPANY LIMITED:O 10,812 10,000 0.00 0.00 138,400 2012-02-29
132 1128 Wynn Macau, Limited:O 6,903 6,400 0.00 0.00 130,880 2012-02-29
133 2689 Nine Dragons Paper (Holdings) Limited:O 18,000 18,000 0.00 0.00 126,180 2012-02-29
134 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 124,640 2012-02-29
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 106,617 42,000 0.00 0.00 124,320 2012-02-29
136 1066 Shandong Weigao Group Medical Polymer Company Limited:H 294,120,948 16,000 15.61 0.00 123,840 2012-02-29
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 8,000 0.00 0.00 122,080 2012-02-29
138 3389 Hengdeli Holdings Limited:O 36,140 36,000 0.00 0.00 120,600 2012-02-29
139 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,743 20,605 0.00 0.00 119,715 2012-02-29
140 0069 SHANGRI-LA ASIA LIMITED:O 102,000 6,000 0.00 0.00 116,400 2012-02-29
141 0694 Beijing Capital International Airport Company Limited:H 30,820 30,000 0.00 0.00 116,100 2012-02-29
142 2168 AirPower Technologies Limited:O 15,280 13,000 0.00 0.00 112,060 2012-02-29
143 2222 NVC International Holdings Limited:O 36,048 32,000 0.00 0.00 109,440 2012-02-29
144 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 85,056 25,000 0.00 0.00 103,000 2012-02-29
145 1099 SINOPHARM GROUP CO. LTD.:H 67,281 4,800 0.01 0.00 101,280 2012-02-29
146 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 62,000 19,600 0.01 0.00 99,176 2012-02-29
147 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,237 20,000 0.00 0.00 99,000 2012-02-29
148 0548 Shenzhen Expressway Corporation Limited:H 34,298 28,000 0.00 0.00 95,480 2012-02-29
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 228,120 228,000 0.00 0.00 93,480 2012-02-29
150 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,841 22,000 0.00 0.00 92,840 2012-02-29
151 1038 CK Infrastructure Holdings Limited:O 2,158 2,000 0.00 0.00 91,200 2012-02-29
152 0881 Zhongsheng Group Holdings Limited:O 7,500 6,000 0.00 0.00 90,000 2012-02-29
153 0522 ASMPT Limited:O 15,200 800 0.00 0.00 87,440 2012-02-29
154 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,829 4,000 0.00 0.00 85,600 2012-02-29
155 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 41,498 4,000 0.00 0.00 85,000 2012-02-29
156 0670 China Eastern Airlines Corporation Limited:H 26,000 26,000 0.00 0.00 77,740 2012-02-29
157 0659 CTF Services Limited (BM):O 6,858 6,000 0.00 0.00 77,160 2012-02-29
158 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 70,000 70,000 0.00 0.00 77,000 2012-02-29
159 2038 FIH Mobile Limited:O 127,706 14,000 0.00 0.00 76,300 2012-02-29
160 0008 PCCW LIMITED:O 26,000 26,000 0.00 0.00 74,620 2012-02-29
161 0067 China Lumena New Materials Corp.:O 34,000 34,000 0.00 0.00 73,780 2012-02-29
162 0302 OCBC Bank (Hong Kong) Limited:O 1,953 1,000 0.00 0.00 73,650 2012-02-29
163 1833 Intime Retail (Group) Company Limited:O 7,532 7,500 0.00 0.00 72,375 2012-02-29
164 1638 Kaisa Group Holdings Ltd.:O 41,000 41,000 0.00 0.00 71,340 2012-02-29
165 0589 Portico International Holdings Limited:O 28,900 5,500 0.01 0.00 67,870 2012-02-29
166 3360 Far East Horizon Limited:O 10,000 10,000 0.00 0.00 67,600 2012-02-29
167 0916 China Longyuan Power Group Corporation Limited:H 40,441 10,000 0.00 0.00 67,100 2012-02-29
168 0829 Shenguan Holdings (Group) Limited:O 18,040 14,000 0.00 0.00 64,820 2012-02-29
169 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 130,581 42,000 0.00 0.00 64,680 2012-02-29
170 0119 Poly Property Group Co., Limited:O 13,000 13,000 0.00 0.00 64,350 2012-02-29
171 1025 WUMART STORES, INC.:H 4,343 4,000 0.00 0.00 62,880 2012-02-29
172 3993 CMOC Group Limited (CN):H 17,000 15,000 0.00 0.00 59,400 2012-02-29
173 0161 AVIC International Holdings Limited:H 18,000 18,000 0.01 0.01 59,040 2012-02-29
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,000 19,000 0.00 0.00 58,520 2012-02-29
175 0425 Minth Group Limited:O 6,000 6,000 0.00 0.00 57,540 2012-02-29
176 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 5,000 0.00 0.00 54,800 2012-02-29
177 2009 BBMG Corporation:H 99,500 6,500 0.01 0.00 53,300 2012-02-29
178 0633 China All Access (Holdings) Limited:O 28,000 28,000 0.00 0.00 52,920 2012-02-29
179 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,646 24,000 0.00 0.00 51,600 2012-02-29
180 0691 China Shanshui Cement Group Limited:O 625,534 7,000 0.02 0.00 50,540 2012-02-29
181 1893 China National Materials Company Limited:H 12,690 12,000 0.00 0.00 45,240 2012-02-29
182 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 3,000 0.00 0.00 43,620 2012-02-29
183 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,000 7,000 0.00 0.00 38,500 2012-02-29
184 1628 Yuzhou Group Holdings Company Limited:O 20,000 20,000 0.00 0.00 37,600 2012-02-29
185 2228 CECEP COSTIN New Materials Group Limited:O 10,000 10,000 0.00 0.00 37,200 2012-02-29
186 1555 MIE Holdings Corporation:O 12,000 12,000 0.00 0.00 36,840 2012-02-29
187 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,500 2,500 0.00 0.00 36,050 2012-02-29
188 0043 C.P. POKPHAND CO. LTD.:O 36,000 36,000 0.00 0.00 35,640 2012-02-29
189 0467 United Energy Group Limited:O 231,400 26,000 0.00 0.00 33,280 2012-02-29
190 0546 Fufeng Group Limited:O 19,000 8,000 0.00 0.00 31,040 2012-02-29
191 1117 China Modern Dairy Holdings Ltd.:O 15,000 15,000 0.00 0.00 30,750 2012-02-29
192 1211 BYD COMPANY LIMITED:H 6,708 1,000 0.00 0.00 25,500 2012-02-29
193 0958 Huaneng Renewables Corporation Limited:H 12,000 12,000 0.00 0.00 22,800 2012-02-29
194 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,000 2,000 0.00 0.00 13,220 2012-02-29
195 0493 GOME Retail Holdings Limited:O 566 566 0.00 0.00 1,341 2012-02-29
196 0272 SHUI ON LAND LIMITED:O 129,500 -400 0.00 -0.00 -1,344 2012-02-29
197 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,003 -500 0.00 -0.00 -6,250 2012-02-29
198 0903 TPV TECHNOLOGY LIMITED:O 0 -6,000 0.00 -0.00 -14,280 2012-02-29
199 3998 Bosideng International Holdings Limited:O 1,228,000 -6,000 0.02 -0.00 -14,520 2012-02-29
200 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,600 -300 0.01 -0.00 -43,380 2012-02-29
201 0566 Hanergy Thin Film Power Group Limited:O 736,640 -168,000 0.01 -0.00 -47,040 2012-02-29
202 3393 Wasion Holdings Limited:O 142,000 -14,000 0.02 -0.00 -47,180 2012-02-29
203 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 102,100 -10,000 0.00 -0.00 -47,900 2012-02-29
204 2468 Trony Solar Holdings Company Limited:O 0 -40,000 0.00 -0.00 -50,000 2012-02-29
205 1072 Dongfang Electric Corporation Limited:H 400 -2,436 0.00 -0.00 -51,156 2012-02-29
206 2020 ANTA Sports Products Limited:O 17,490 -6,000 0.00 -0.00 -51,720 2012-02-29
207 1387 China Dili Group:O 106,000 -62,385 0.00 -0.00 -58,018 2012-02-29
208 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,000 -12,556 0.00 -0.00 -58,888 2012-02-29
209 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 302,463 -10,000 0.02 -0.00 -58,900 2012-02-29
210 0956 China Suntien Green Energy Corporation Limited:H 0 -34,000 0.00 -0.00 -59,840 2012-02-29
211 3383 Agile Group Holdings Limited (KY):O 20,090 -6,000 0.00 -0.00 -62,760 2012-02-29
212 1868 Neo-Neon Holdings Limited:O 0 -31,000 0.00 -0.00 -64,170 2012-02-29
213 0831 CONVENIENCE RETAIL ASIA LIMITED:O 321,297,576 -20,000 43.78 -0.00 -68,000 2012-02-29
214 0763 ZTE CORPORATION:H 51,600 -3,000 0.01 -0.00 -69,600 2012-02-29
215 3818 China Dongxiang (Group) Co., Ltd.:O 500,018 -49,000 0.01 -0.00 -72,520 2012-02-29
216 2899 ZIJIN MINING GROUP CO., LTD.:H 499,537 -24,000 0.01 -0.00 -89,280 2012-02-29
217 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 133,415 -30,000 0.01 -0.00 -91,800 2012-02-29
218 0347 Angang Steel Company Limited:H 90,164 -16,000 0.01 -0.00 -96,640 2012-02-29
219 0123 Yuexiu Property Company Limited:O 204,168 -64,000 0.00 -0.00 -99,840 2012-02-29
220 1618 Metallurgical Corporation of China Ltd.:H 94,000 -53,000 0.00 -0.00 -112,890 2012-02-29
221 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 563,247 -26,753 0.01 -0.00 -114,770 2012-02-29
222 6808 SUN ART RETAIL GROUP LIMITED:O 0 -11,509 0.00 -0.00 -119,463 2012-02-29
223 3368 Parkson Retail Group Limited:O 54,000 -16,000 0.00 -0.00 -147,520 2012-02-29
224 3983 China BlueChemical Ltd.:H 102,216 -26,000 0.01 -0.00 -158,600 2012-02-29
225 2727 Shanghai Electric Group Company Limited:H 44,563 -40,640 0.00 -0.00 -170,282 2012-02-29
226 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -120,000 0.00 -0.00 -175,200 2012-02-29
227 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,014 -52,000 0.00 -0.00 -187,200 2012-02-29
228 1186 China Railway Construction Corporation Limited:H 251,438 -31,000 0.01 -0.00 -189,100 2012-02-29
229 3800 GCL Technology Holdings Limited (KY):O 343,000 -76,000 0.00 -0.00 -202,920 2012-02-29
230 0910 China Sandi Holdings Limited:O 710,200 -296,000 0.10 -0.04 -266,400 2012-02-29
231 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 -42,000 0.00 -0.00 -287,700 2012-02-29
232 0144 China Merchants Port Holdings Company Limited:O 225,427 -12,000 0.01 -0.00 -322,200 2012-02-29
233 0880 SJM Holdings Limited:O 15,039 -20,000 0.00 -0.00 -324,800 2012-02-29
234 0087 SWIRE PACIFIC LIMITED:B 250,000 -22,500 0.01 -0.00 -384,750 2012-02-29
235 0013 Hutchison Whampoa Limited:O 49,364 -6,540 0.00 -0.00 -504,234 2012-02-29
236 8351 Larry Jewelry International Company Limited:O 18,620,000 -850,000 2.15 -0.10 -620,500 2012-02-29
237 1133 Harbin Electric Company Limited:H 4,162 -72,000 0.00 -0.01 -646,560 2012-02-29
238 0848 Maoye International Holdings Limited:O 0 -345,000 0.00 -0.01 -696,900 2012-02-29
239 0053 GUOCO GROUP LIMITED:O 3 -9,000 0.00 -0.00 -747,000 2012-02-29
240 6030 CITIC Securities Company Limited:H 91,225 -47,500 0.01 -0.00 -816,050 2012-02-29
241 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 96,000 -35,867 0.00 -0.00 -826,734 2012-02-29
242 1109 CHINA RESOURCES LAND LIMITED:O 368,452 -56,000 0.01 -0.00 -831,040 2012-02-29
243 2357 AviChina Industry & Technology Company Limited:H 16,000 -228,000 0.00 -0.01 -909,720 2012-02-29
244 0410 SOHO CHINA LIMITED:O 231,009 -162,000 0.00 -0.00 -916,920 2012-02-29
245 1913 PRADA S.P.A.:O 85,574 -23,800 0.00 -0.00 -1,042,440 2012-02-29
246 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 56,144 -382,000 0.00 -0.01 -1,077,240 2012-02-29
247 1101 China Huarong Energy Company Limited:O 16,067,256 -420,244 0.23 -0.01 -1,180,886 2012-02-29
248 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 142,117 -60,000 0.01 -0.00 -1,196,400 2012-02-29
249 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 113,500 -58,000 0.02 -0.01 -1,229,600 2012-02-29
250 0753 Air China Limited:H 210,057 -216,000 0.00 -0.00 -1,265,760 2012-02-29
251 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -1,460,000 0.00 -0.03 -1,299,400 2012-02-29
252 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 556,000 -496,000 0.03 -0.03 -1,309,440 2012-02-29
253 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 27,015 -132,000 0.00 -0.00 -1,444,080 2012-02-29
254 0805 GLENCORE PLC:O 9,955 -28,845 0.00 -0.00 -1,554,746 2012-02-29
255 2866 COSCO SHIPPING Development Co., Ltd.:H 1,607,000 -599,304 0.04 -0.02 -1,594,149 2012-02-29
256 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 518,302 -190,000 0.01 -0.00 -1,715,700 2012-02-29
257 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 574,140 -367,000 0.02 -0.01 -1,732,240 2012-02-29
258 0011 HANG SENG BANK, LIMITED:O 37,100 -16,800 0.00 -0.00 -1,824,480 2012-02-29
259 2777 Guangzhou R&F Properties Co., Ltd.:H 220,400 -200,800 0.02 -0.02 -2,056,192 2012-02-29
260 1910 Samsonite Group S.A.:O 652,841 -154,200 0.05 -0.01 -2,143,380 2012-02-29
261 0998 China CITIC Bank Corporation Limited:H 597,723 -440,350 0.00 -0.00 -2,245,785 2012-02-29
262 2007 Country Garden Holdings Company Limited:O 710,000 -673,000 0.00 -0.00 -2,362,230 2012-02-29
263 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -1,169,000 0.00 -0.06 -2,384,760 2012-02-29
264 3308 Golden Eagle Retail Group Limited:O 139,000 -130,000 0.01 -0.01 -2,490,800 2012-02-29
265 1800 China Communications Construction Company Limited:H 338,240 -356,760 0.01 -0.01 -2,832,674 2012-02-29
266 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 125,379 -131,000 0.01 -0.01 -2,882,000 2012-02-29
267 0992 LENOVO GROUP LIMITED:O 402,000 -428,000 0.00 -0.00 -2,940,360 2012-02-29
268 2331 LI NING COMPANY LIMITED:O 12,000 -330,000 0.00 -0.03 -3,075,600 2012-02-29
269 1818 Zhaojin Mining Industry Company Limited:H 219,086 -196,000 0.03 -0.02 -3,136,000 2012-02-29
270 3323 China National Building Material Company Limited:H 402,900 -288,000 0.01 -0.01 -3,231,360 2012-02-29
271 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 60,257 -48,248 0.00 -0.00 -3,399,072 2012-02-29
272 3333 China Evergrande Group:O 941,000 -743,000 0.01 -0.00 -3,662,990 2012-02-29
273 0728 CHINA TELECOM CORPORATION LIMITED:H 152,000 -780,803 0.00 -0.01 -3,701,006 2012-02-29
274 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 344,000 -241,500 0.03 -0.02 -3,772,230 2012-02-29
275 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 660,520 -441,480 0.00 -0.00 -3,924,757 2012-02-29
276 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 653,255 -1,200,000 0.00 -0.00 -4,632,000 2012-02-29
277 2238 Guangzhou Automobile Group Co., Ltd.:H 21,713 -516,874 0.00 -0.02 -4,729,397 2012-02-29
278 1898 China Coal Energy Company Limited:H 217,000 -564,180 0.01 -0.01 -5,613,591 2012-02-29
279 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 132,500 -116,338 0.02 -0.02 -6,206,632 2012-02-29
280 1972 SWIRE PROPERTIES LIMITED:O 5,900 -360,000 0.00 -0.01 -6,876,000 2012-02-29
281 3988 BANK OF CHINA LIMITED:H 3,168,540 -2,319,460 0.00 -0.00 -7,839,775 2012-02-29
282 1336 New China Life Insurance Company Ltd.:H 0 -300,000 0.00 -0.03 -10,245,000 2012-02-29
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 102,036 -161,419 0.00 -0.01 -10,952,279 2012-02-29
284 1688 Alibaba.com Limited:O 135,500 -910,352 0.00 -0.02 -12,034,853 2012-02-29
285 0700 TENCENT HOLDINGS LIMITED:O 63,000 -61,387 0.00 -0.00 -12,400,174 2012-02-29
286 3968 CHINA MERCHANTS BANK CO., LTD.:H 202,305 -743,500 0.01 -0.02 -13,234,300 2012-02-29
287 0883 CNOOC LIMITED:O 609,000 -744,000 0.00 -0.00 -13,243,200 2012-02-29
288 0857 PETROCHINA COMPANY LIMITED:H 989,700 -1,252,299 0.00 -0.01 -14,701,990 2012-02-29
289 0823 Link Real Estate Investment Trust:Unit 110,688 -591,789 0.00 -0.03 -17,221,060 2012-02-29
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,733,000 -3,181,000 0.00 -0.00 -20,740,120 2012-02-29
291 1398 Industrial and Commercial Bank of China Limited:H 4,079,001 -4,009,000 0.00 -0.00 -22,811,210 2012-02-29

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