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

CCASS holding changes from 2013-01-15 to 2013-01-16

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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 1299 AIA Group Limited:O 1,964,400 1,691,280 0.02 0.01 51,076,656 2013-01-16
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,217,350 1,216,400 0.12 0.12 33,633,460 2013-01-16
3 0700 TENCENT HOLDINGS LIMITED:O 109,455 98,170 0.01 0.01 26,231,024 2013-01-16
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 525,823 524,880 0.01 0.01 14,014,296 2013-01-16
5 3988 BANK OF CHINA LIMITED:H 4,963,000 3,738,000 0.01 0.00 13,718,460 2013-01-16
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 123,380 109,340 0.00 0.00 13,667,500 2013-01-16
7 0151 Want Want China Holdings Limited:O 1,158,379 1,113,900 0.01 0.01 11,517,726 2013-01-16
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,000,000 1,000,000 0.02 0.02 10,340,000 2013-01-16
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 338,787 328,169 0.01 0.01 10,271,690 2013-01-16
10 1910 Samsonite Group S.A.:O 502,521 499,800 0.04 0.04 8,286,684 2013-01-16
11 1099 SINOPHARM GROUP CO. LTD.:H 361,400 291,000 0.04 0.04 7,507,800 2013-01-16
12 1700 Springland International Holdings Limited:O 1,663,096 1,663,003 0.07 0.07 7,483,514 2013-01-16
13 6030 CITIC Securities Company Limited:H 363,000 363,000 0.03 0.03 7,027,680 2013-01-16
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 277,377 277,377 0.00 0.00 6,878,950 2013-01-16
15 0960 Longfor Group Holdings Limited:O 445,500 445,500 0.01 0.01 6,682,500 2013-01-16
16 6808 SUN ART RETAIL GROUP LIMITED:O 590,500 590,500 0.01 0.01 6,637,220 2013-01-16
17 0001 CK Hutchison Holdings Limited:O 48,705 48,705 0.00 0.00 6,336,521 2013-01-16
18 0013 Hutchison Whampoa Limited:O 73,203 72,203 0.00 0.00 6,083,103 2013-01-16
19 0494 LI & FUNG LIMITED:O 363,299 363,299 0.00 0.00 4,257,864 2013-01-16
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,289,003 1,205,344 0.02 0.02 4,146,383 2013-01-16
21 1398 Industrial and Commercial Bank of China Limited:H 735,806 684,361 0.00 0.00 3,982,981 2013-01-16
22 0002 CLP HOLDINGS LIMITED:O 63,000 60,000 0.00 0.00 3,894,000 2013-01-16
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 205,000 176,000 0.00 0.00 3,740,000 2013-01-16
24 3800 GCL Technology Holdings Limited (KY):O 1,985,975 1,659,006 0.01 0.01 3,517,093 2013-01-16
25 0006 Power Assets Holdings Limited:O 153,031 48,000 0.01 0.00 3,141,600 2013-01-16
26 0004 Wharf (Holdings) Limited (The):O 48,899 47,728 0.00 0.00 3,095,161 2013-01-16
27 0011 HANG SENG BANK, LIMITED:O 24,800 24,800 0.00 0.00 2,946,240 2013-01-16
28 1928 Sands China Ltd.:O 80,134 80,134 0.00 0.00 2,896,844 2013-01-16
29 0019 SWIRE PACIFIC LIMITED:A 25,809 25,809 0.00 0.00 2,543,477 2013-01-16
30 0101 HANG LUNG PROPERTIES LIMITED:O 110,000 78,000 0.00 0.00 2,367,300 2013-01-16
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,563 36,600 0.00 0.00 2,152,080 2013-01-16
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 64,721 64,000 0.00 0.00 2,057,600 2013-01-16
33 1088 China Shenhua Energy Company Limited:H 216,780 63,277 0.01 0.00 2,056,503 2013-01-16
34 0773 China Metal Recycling (Holdings) Limited:O 242,600 212,600 0.02 0.02 2,055,842 2013-01-16
35 0728 CHINA TELECOM CORPORATION LIMITED:H 434,241 434,241 0.00 0.00 1,888,948 2013-01-16
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 142,867 133,186 0.00 0.00 1,883,250 2013-01-16
37 2888 STANDARD CHARTERED PLC:O 19,955 7,700 0.00 0.00 1,600,060 2013-01-16
38 0066 MTR CORPORATION LIMITED:O 48,000 47,838 0.00 0.00 1,502,113 2013-01-16
39 0020 WHEELOCK AND COMPANY LIMITED:O 36,460 32,000 0.00 0.00 1,428,800 2013-01-16
40 0083 SINO LAND COMPANY LIMITED:O 98,479 90,000 0.00 0.00 1,364,400 2013-01-16
41 0880 SJM Holdings Limited:O 64,409 64,000 0.00 0.00 1,305,600 2013-01-16
42 0883 CNOOC LIMITED:O 78,427 78,427 0.00 0.00 1,261,106 2013-01-16
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,435 40,175 0.00 0.00 1,257,478 2013-01-16
44 1128 Wynn Macau, Limited:O 51,866 51,268 0.00 0.00 1,117,642 2013-01-16
45 1972 SWIRE PROPERTIES LIMITED:O 43,049 38,400 0.00 0.00 1,082,880 2013-01-16
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,000 24,000 0.00 0.00 945,600 2013-01-16
47 0069 SHANGRI-LA ASIA LIMITED:O 48,003 48,000 0.00 0.00 800,640 2013-01-16
48 1038 CK Infrastructure Holdings Limited:O 16,000 16,000 0.00 0.00 756,800 2013-01-16
49 0753 Air China Limited:H 118,171 103,400 0.00 0.00 731,038 2013-01-16
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,171 26,000 0.00 0.00 726,700 2013-01-16
51 6823 HKT Limited (KY):O 99,392 99,000 0.00 0.00 710,820 2013-01-16
52 2128 China Lesso Group Holdings Limited:O 118,096 118,000 0.00 0.00 695,020 2013-01-16
53 0489 DongFeng Motor Group Company Limited (CN):H 52,600 52,333 0.00 0.00 657,302 2013-01-16
54 0054 HOPEWELL HOLDINGS LIMITED:O 149,083 20,000 0.02 0.00 654,000 2013-01-16
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 36,600 36,563 0.00 0.00 637,659 2013-01-16
56 0659 CTF Services Limited (BM):O 48,000 48,000 0.00 0.00 636,480 2013-01-16
57 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 25,406 24,514 0.00 0.00 622,656 2013-01-16
58 1833 Intime Retail (Group) Company Limited:O 115,700 56,200 0.01 0.00 617,076 2013-01-16
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 40,000 40,000 0.00 0.00 600,800 2013-01-16
60 0522 ASMPT Limited:O 6,442 6,400 0.00 0.00 593,600 2013-01-16
61 0142 FIRST PACIFIC COMPANY LIMITED:O 72,000 64,000 0.00 0.00 574,720 2013-01-16
62 3308 Golden Eagle Retail Group Limited:O 63,661 31,800 0.00 0.00 571,128 2013-01-16
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,775 7,490 0.00 0.00 550,890 2013-01-16
64 0291 China Resources Beer (Holdings) Company Limited:O 23,071 19,765 0.00 0.00 533,655 2013-01-16
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,300 22,600 0.00 0.00 533,360 2013-01-16
66 2282 MGM China Holdings Limited:O 32,818 32,000 0.00 0.00 526,080 2013-01-16
67 0941 China Mobile Limited (HK):O 17,980 5,980 0.00 0.00 523,549 2013-01-16
68 0606 China Agri-Industries Holdings Limited:O 94,558 94,558 0.00 0.00 457,661 2013-01-16
69 0220 Uni-President China Holdings Ltd.:O 58,491 47,800 0.00 0.00 450,754 2013-01-16
70 2238 Guangzhou Automobile Group Co., Ltd.:H 67,266 62,000 0.00 0.00 449,500 2013-01-16
71 2357 AviChina Industry & Technology Company Limited:H 315,400 115,400 0.01 0.00 444,290 2013-01-16
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 8,000 0.00 0.00 443,200 2013-01-16
73 6837 Haitong Securities Co., Ltd.:H 33,492 33,492 0.00 0.00 439,415 2013-01-16
74 1068 China Yurun Food Group Limited:O 537,400 67,400 0.03 0.00 423,272 2013-01-16
75 1025 WUMART STORES, INC.:H 28,886 27,000 0.01 0.01 421,200 2013-01-16
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,550 19,200 0.00 0.00 407,040 2013-01-16
77 3368 Parkson Retail Group Limited:O 136,200 63,700 0.00 0.00 398,125 2013-01-16
78 1929 Chow Tai Fook Jewellery Group Limited:O 30,000 29,836 0.00 0.00 389,061 2013-01-16
79 1055 China Southern Airlines Company Limited:H 86,344 86,344 0.00 0.00 381,640 2013-01-16
80 2168 AirPower Technologies Limited:O 44,500 42,000 0.00 0.00 363,300 2013-01-16
81 3383 Agile Group Holdings Limited (KY):O 31,568 31,568 0.00 0.00 356,087 2013-01-16
82 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,619 7,822 0.00 0.00 351,990 2013-01-16
83 0008 PCCW LIMITED:O 128,000 100,915 0.00 0.00 345,129 2013-01-16
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,400 12,000 0.00 0.00 327,600 2013-01-16
85 2313 Shenzhou International Group Holdings Limited:O 21,397 19,600 0.00 0.00 327,320 2013-01-16
86 1066 Shandong Weigao Group Medical Polymer Company Limited:H 46,328 42,600 0.00 0.00 323,334 2013-01-16
87 1211 BYD COMPANY LIMITED:H 12,625 12,000 0.00 0.00 322,800 2013-01-16
88 2020 ANTA Sports Products Limited:O 47,635 39,400 0.00 0.00 321,898 2013-01-16
89 2777 Guangzhou R&F Properties Co., Ltd.:H 21,661 21,600 0.00 0.00 319,248 2013-01-16
90 0302 OCBC Bank (Hong Kong) Limited:O 5,903 4,000 0.00 0.00 316,000 2013-01-16
91 1193 China Resources Gas Group Limited:O 18,819 18,819 0.00 0.00 315,406 2013-01-16
92 3983 China BlueChemical Ltd.:H 54,859 54,000 0.00 0.00 299,700 2013-01-16
93 0123 Yuexiu Property Company Limited:O 108,000 108,000 0.00 0.00 294,840 2013-01-16
94 0506 China Foods Limited:O 38,200 38,200 0.00 0.00 276,568 2013-01-16
95 1766 CRRC Corporation Limited:H 39,000 38,754 0.00 0.00 267,790 2013-01-16
96 0552 China Communications Services Corporation Limited:H 66,562 54,000 0.00 0.00 265,680 2013-01-16
97 0433 North Mining Shares Company Limited:O 550,002 540,006 0.00 0.00 264,603 2013-01-16
98 0119 Poly Property Group Co., Limited:O 42,616 42,000 0.00 0.00 264,600 2013-01-16
99 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 54,470 54,470 0.00 0.00 255,464 2013-01-16
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 55,500 55,500 0.00 0.00 251,970 2013-01-16
101 0868 XINYI GLASS HOLDINGS LIMITED:O 48,700 48,000 0.00 0.00 250,080 2013-01-16
102 0410 SOHO CHINA LIMITED:O 39,000 39,000 0.00 0.00 249,990 2013-01-16
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 513,957 513,000 0.00 0.00 246,240 2013-01-16
104 3669 China Yongda Automobiles Services Holdings Limited:O 30,000 30,000 0.00 0.00 245,400 2013-01-16
105 0691 China Shanshui Cement Group Limited:O 67,353 42,000 0.00 0.00 241,500 2013-01-16
106 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 72,003 71,753 0.00 0.00 235,350 2013-01-16
107 0177 Jiangsu Expressway Company Limited:H 30,021 30,000 0.00 0.00 233,700 2013-01-16
108 0272 SHUI ON LAND LIMITED:O 60,000 60,000 0.00 0.00 228,600 2013-01-16
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 70,730 60,000 0.00 0.00 228,600 2013-01-16
110 0861 DIGITAL CHINA HOLDINGS LIMITED:O 18,442 18,003 0.00 0.00 227,918 2013-01-16
111 2331 LI NING COMPANY LIMITED:O 35,600 35,600 0.00 0.00 225,704 2013-01-16
112 0210 Daphne International Holdings Limited:O 25,400 22,100 0.00 0.00 223,652 2013-01-16
113 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,087 13,800 0.00 0.00 223,008 2013-01-16
114 1818 Zhaojin Mining Industry Company Limited:H 22,000 18,000 0.00 0.00 218,880 2013-01-16
115 0242 SHUN TAK HOLDINGS LIMITED:O 48,725 48,000 0.00 0.00 218,880 2013-01-16
116 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 130,313 129,000 0.00 0.00 218,010 2013-01-16
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 72,906 72,000 0.00 0.00 213,120 2013-01-16
118 2727 Shanghai Electric Group Company Limited:H 68,465 60,000 0.00 0.00 210,000 2013-01-16
119 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,000 18,000 0.00 0.00 209,880 2013-01-16
120 1918 Sunac China Holdings Limited:O 30,003 30,003 0.00 0.00 208,521 2013-01-16
121 0817 China Jinmao Holdings Group Limited:O 80,000 72,000 0.00 0.00 206,640 2013-01-16
122 2789 Yuanda China Holdings Limited:O 206,040 204,003 0.00 0.00 206,043 2013-01-16
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 51,114 45,000 0.00 0.00 201,600 2013-01-16
124 3900 Greentown China Holdings Limited:O 43,695 12,000 0.00 0.00 198,240 2013-01-16
125 0763 ZTE CORPORATION:H 13,200 13,200 0.00 0.00 198,000 2013-01-16
126 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 51,962 30,000 0.00 0.00 196,500 2013-01-16
127 3337 Anton Oilfield Services Group:O 388,003 50,003 0.02 0.00 194,012 2013-01-16
128 2222 NVC International Holdings Limited:O 126,879 90,000 0.00 0.00 190,800 2013-01-16
129 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 333,348 42,000 0.01 0.00 188,580 2013-01-16
130 0694 Beijing Capital International Airport Company Limited:H 51,861 30,000 0.00 0.00 187,500 2013-01-16
131 2009 BBMG Corporation:H 25,500 25,500 0.00 0.00 186,150 2013-01-16
132 1313 China Resources Building Materials Technology Holdings Limited:O 58,208 36,000 0.00 0.00 181,440 2013-01-16
133 1387 China Dili Group:O 234,000 234,000 0.00 0.00 175,500 2013-01-16
134 0751 Skyworth Group Limited:O 42,000 39,014 0.00 0.00 170,491 2013-01-16
135 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 140,000 140,000 0.00 0.00 169,400 2013-01-16
136 1813 KWG Group Holdings Limited:O 28,948 27,490 0.00 0.00 168,789 2013-01-16
137 0777 NetDragon Websoft Holdings Limited:O 15,000 15,000 0.00 0.00 164,700 2013-01-16
138 0604 SHENZHEN INVESTMENT LIMITED:O 121,709 48,000 0.00 0.00 164,640 2013-01-16
139 1117 China Modern Dairy Holdings Ltd.:O 130,001 63,003 0.00 0.00 162,548 2013-01-16
140 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 180,000 179,000 0.00 0.00 161,100 2013-01-16
141 1828 DAH CHONG HONG HOLDINGS LIMITED:O 22,508 18,000 0.00 0.00 158,400 2013-01-16
142 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,000 32,120 0.00 0.00 157,709 2013-01-16
143 3360 Far East Horizon Limited:O 30,421 27,000 0.00 0.00 157,410 2013-01-16
144 0347 Angang Steel Company Limited:H 24,936 24,936 0.00 0.00 156,099 2013-01-16
145 3818 China Dongxiang (Group) Co., Ltd.:O 135,000 135,000 0.00 0.00 155,250 2013-01-16
146 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,708 15,000 0.00 0.00 153,000 2013-01-16
147 0603 China Oil And Gas Group Limited:O 120,000 120,000 0.00 0.00 147,600 2013-01-16
148 0067 China Lumena New Materials Corp.:O 78,329 78,000 0.00 0.00 146,640 2013-01-16
149 0538 Ajisen (China) Holdings Limited:O 26,400 22,600 0.00 0.00 145,544 2013-01-16
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 30,000 0.00 0.00 143,700 2013-01-16
151 0124 Guangdong Land Holdings Limited:O 44,000 44,000 0.00 0.00 139,480 2013-01-16
152 3389 Hengdeli Holdings Limited:O 1,976,000 48,000 0.04 0.00 139,200 2013-01-16
153 0189 DONGYUE GROUP LIMITED:O 23,667 23,667 0.00 0.00 136,795 2013-01-16
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 54,407 48,000 0.00 0.00 135,840 2013-01-16
155 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 135,360 2013-01-16
156 0867 China Medical System Holdings Limited:O 21,597 21,003 0.00 0.00 133,579 2013-01-16
157 1388 Embry Holdings Limited:O 29,000 29,000 0.01 0.01 133,400 2013-01-16
158 1133 Harbin Electric Company Limited:H 18,000 18,000 0.00 0.00 133,380 2013-01-16
159 0371 Beijing Enterprises Water Group Limited:O 66,000 66,000 0.00 0.00 133,320 2013-01-16
160 0670 China Eastern Airlines Corporation Limited:H 36,000 36,000 0.00 0.00 131,760 2013-01-16
161 0303 VTECH HOLDINGS LIMITED:O 1,508 1,500 0.00 0.00 130,500 2013-01-16
162 3339 Lonking Holdings Limited:O 57,000 57,000 0.00 0.00 129,960 2013-01-16
163 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,000 9,000 0.00 0.00 129,600 2013-01-16
164 0467 United Energy Group Limited:O 92,131 90,000 0.00 0.00 125,100 2013-01-16
165 1208 MMG Limited (HK):O 36,000 36,000 0.00 0.00 124,920 2013-01-16
166 0043 C.P. POKPHAND CO. LTD.:O 126,000 126,000 0.00 0.00 124,740 2013-01-16
167 1101 China Huarong Energy Company Limited:O 100,858 72,000 0.00 0.00 122,400 2013-01-16
168 1882 Haitian International Holdings Limited:O 12,000 12,000 0.00 0.00 121,680 2013-01-16
169 0331 PCD STORES (GROUP) LIMITED:O 122,600 119,200 0.00 0.00 121,584 2013-01-16
170 3993 CMOC Group Limited (CN):H 39,459 27,000 0.00 0.00 113,940 2013-01-16
171 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 48,000 48,000 0.00 0.00 113,760 2013-01-16
172 1728 China ZhengTong Auto Services Holdings Limited:O 18,000 18,000 0.00 0.00 111,780 2013-01-16
173 1072 Dongfang Electric Corporation Limited:H 7,272 7,200 0.00 0.00 111,744 2013-01-16
174 2382 Sunny Optical Technology (Group) Company Limited:O 21,000 21,000 0.00 0.00 110,460 2013-01-16
175 1638 Kaisa Group Holdings Ltd.:O 39,000 39,000 0.00 0.00 106,470 2013-01-16
176 0958 Huaneng Renewables Corporation Limited:H 63,992 60,003 0.00 0.00 105,005 2013-01-16
177 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 42,000 42,000 0.00 0.00 105,000 2013-01-16
178 0555 REXLot Holdings Limited:O 175,000 150,000 0.00 0.00 105,000 2013-01-16
179 3888 Kingsoft Corporation Limited:O 15,000 15,000 0.00 0.00 102,600 2013-01-16
180 0038 FIRST TRACTOR COMPANY LIMITED:H 12,656 12,000 0.00 0.00 101,280 2013-01-16
181 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,183 6,000 0.00 0.00 101,280 2013-01-16
182 0829 Shenguan Holdings (Group) Limited:O 24,000 24,000 0.00 0.00 100,800 2013-01-16
183 1618 Metallurgical Corporation of China Ltd.:H 575,602 57,000 0.02 0.00 99,750 2013-01-16
184 1333 China Zhongwang Holdings Limited:O 53,600 31,200 0.00 0.00 98,592 2013-01-16
185 2233 WEST CHINA CEMENT LIMITED:O 89,992 60,003 0.00 0.00 96,605 2013-01-16
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,000 36,000 0.00 0.00 96,120 2013-01-16
187 1194 Bay Area Gold Group Limited:O 66,000 66,000 0.00 0.00 95,040 2013-01-16
188 0819 Tianneng Power International Limited:O 18,000 18,000 0.00 0.00 95,040 2013-01-16
189 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,357 30,000 0.00 0.00 94,800 2013-01-16
190 2626 Hunan Nonferrous Metals Corporation Limited:H 36,000 36,000 0.00 0.00 94,320 2013-01-16
191 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 57,045 57,000 0.00 0.00 94,050 2013-01-16
192 0493 GOME Retail Holdings Limited:O 91,500 91,500 0.00 0.00 92,415 2013-01-16
193 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 10,000 0.01 0.01 92,300 2013-01-16
194 1149 Anxin-China Holdings Limited:O 48,000 48,000 0.00 0.00 91,200 2013-01-16
195 1230 Yashili International Holdings Ltd:O 37,995 36,003 0.00 0.00 91,088 2013-01-16
196 1112 Health and Happiness (H&H) International Holdings Limited:O 3,397 3,000 0.00 0.00 88,200 2013-01-16
197 1205 CITIC RESOURCES HOLDINGS LIMITED:O 66,579 66,000 0.00 0.00 84,480 2013-01-16
198 1361 361 Degrees International Limited:O 133,000 36,000 0.01 0.00 84,240 2013-01-16
199 0342 NewOcean Energy Holdings Limited:O 18,883 18,003 0.00 0.00 83,354 2013-01-16
200 0696 TRAVELSKY TECHNOLOGY LIMITED:H 43,069 18,000 0.00 0.00 83,340 2013-01-16
201 3808 SINOTRUK (HONG KONG) LIMITED:O 13,500 13,355 0.00 0.00 82,667 2013-01-16
202 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 34,577 30,000 0.00 0.00 82,500 2013-01-16
203 1888 Kingboard Laminates Holdings Limited:O 19,500 19,500 0.00 0.00 81,120 2013-01-16
204 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,097 21,000 0.00 0.00 79,590 2013-01-16
205 1378 China Hongqiao Group Limited:O 18,054 18,003 0.00 0.00 76,513 2013-01-16
206 1798 China Datang Corporation Renewable Power Co., Limited:H 58,429 57,003 0.00 0.00 76,384 2013-01-16
207 0750 China Shuifa Singyes Energy Holdings Limited:O 9,000 9,000 0.00 0.00 76,230 2013-01-16
208 1293 Grand Baoxin Auto Group Limited:O 13,000 10,500 0.00 0.00 76,230 2013-01-16
209 0196 Honghua Group Limited:O 21,000 21,000 0.00 0.00 76,020 2013-01-16
210 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,000 18,000 0.00 0.00 73,800 2013-01-16
211 1224 C C Land Holdings Limited:O 25,000 24,000 0.00 0.00 73,440 2013-01-16
212 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 72,720 2013-01-16
213 0297 Sinofert Holdings Limited:O 36,486 36,000 0.00 0.00 71,640 2013-01-16
214 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 52,000 18,000 0.00 0.00 69,300 2013-01-16
215 1308 SITC International Holdings Company Limited:O 24,803 24,003 0.00 0.00 68,889 2013-01-16
216 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 9,049 9,000 0.00 0.00 64,710 2013-01-16
217 1899 Xingda International Holdings Limited:O 18,003 18,003 0.00 0.00 64,631 2013-01-16
218 1234 China Lilang Limited:O 12,000 12,000 0.00 0.00 64,320 2013-01-16
219 1893 China National Materials Company Limited:H 26,000 24,000 0.00 0.00 64,320 2013-01-16
220 1251 SPT Energy Group Inc.:O 18,003 18,003 0.00 0.00 64,271 2013-01-16
221 0533 GOLDLION HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 64,200 2013-01-16
222 2299 Billion Industrial Holdings Limited:O 12,494 12,000 0.00 0.00 64,200 2013-01-16
223 0563 Shanghai Industrial Urban Development Group Limited:O 30,000 30,000 0.00 0.00 63,000 2013-01-16
224 0546 Fufeng Group Limited:O 15,000 15,000 0.00 0.00 62,250 2013-01-16
225 2868 Beijing Capital Land Co., Ltd.:H 238,000 18,000 0.02 0.00 62,100 2013-01-16
226 2005 SSY Group Limited (KY):O 30,003 30,003 0.00 0.00 61,506 2013-01-16
227 1733 E-Commodities Holdings Limited:O 47,995 45,003 0.00 0.00 61,204 2013-01-16
228 0735 China Power Clean Energy Development Company Limited:O 140,001 120,003 0.00 0.00 61,202 2013-01-16
229 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 28,500 28,500 0.00 0.00 60,990 2013-01-16
230 1033 Sinopec Oilfield Service Corporation:H 30,817 30,000 0.00 0.00 60,600 2013-01-16
231 0354 CHINASOFT INTERNATIONAL LIMITED:O 39,997 30,003 0.00 0.00 60,006 2013-01-16
232 0566 Hanergy Thin Film Power Group Limited:O 133,440 132,000 0.00 0.00 59,400 2013-01-16
233 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,000 36,000 0.00 0.00 58,680 2013-01-16
234 0801 Golden Meditech Holdings Limited:O 68,000 68,000 0.00 0.00 58,480 2013-01-16
235 2369 Coolpad Group Limited:O 24,000 24,000 0.00 0.00 58,320 2013-01-16
236 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,200 18,000 0.00 0.00 57,600 2013-01-16
237 1070 TCL Electronics Holdings Limited:O 12,291 12,000 0.00 0.00 56,760 2013-01-16
238 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 12,744 12,000 0.00 0.00 55,920 2013-01-16
239 1777 Fantasia Holdings Group Co., Limited:O 40,500 40,500 0.00 0.00 55,485 2013-01-16
240 0983 SOCAM Development Limited:O 6,001 6,000 0.00 0.00 55,200 2013-01-16
241 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 18,970 18,000 0.00 0.00 54,360 2013-01-16
242 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,000 3,000 0.00 0.00 54,300 2013-01-16
243 0853 MicroPort Scientific Corporation:O 12,000 12,000 0.00 0.00 53,520 2013-01-16
244 0746 Lee & Man Chemical Company Limited:O 10,000 10,000 0.00 0.00 53,000 2013-01-16
245 0697 Shoucheng Holdings Limited:O 97,259 96,000 0.00 0.00 52,800 2013-01-16
246 6868 Tenfu (Cayman) Holdings Company Limited:O 12,000 12,000 0.00 0.00 52,800 2013-01-16
247 0073 ASIAN CITRUS HOLDINGS LIMITED:O 283,707 15,000 0.02 0.00 52,200 2013-01-16
248 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,225 1,200 0.00 0.00 52,200 2013-01-16
249 1393 Hidili Industry International Development Limited:O 21,647 21,000 0.00 0.00 51,450 2013-01-16
250 3823 Tech Pro Technology Development Limited:O 19,997 18,003 0.00 0.00 51,309 2013-01-16
251 1122 QINGLING MOTORS CO. LTD:H 24,000 24,000 0.00 0.00 51,120 2013-01-16
252 0738 LE SAUNDA HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 50,400 2013-01-16
253 1086 Goodbaby International Holdings Limited:O 19,363 15,003 0.00 0.00 50,260 2013-01-16
254 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 4,000 0.00 0.00 50,160 2013-01-16
255 3998 Bosideng International Holdings Limited:O 21,183 21,183 0.00 0.00 49,992 2013-01-16
256 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 9,000 9,000 0.00 0.00 49,860 2013-01-16
257 0846 Mingfa Group (International) Company Limited:O 21,000 21,000 0.00 0.00 49,350 2013-01-16
258 1115 Tibet Water Resources Ltd.:O 18,997 18,003 0.00 0.00 48,428 2013-01-16
259 0956 China Suntien Green Energy Corporation Limited:H 27,997 27,003 0.00 0.00 48,335 2013-01-16
260 3933 United Laboratories International Holdings Limited (The):O 18,461 12,000 0.00 0.00 48,000 2013-01-16
261 0587 Hua Han Health Industry Holdings Limited:O 25,160 24,000 0.00 0.00 47,520 2013-01-16
262 1052 Yuexiu Transport Infrastructure Limited:O 12,036 12,000 0.00 0.00 47,400 2013-01-16
263 1886 China Huiyuan Juice Group Limited:O 17,000 16,500 0.00 0.00 46,200 2013-01-16
264 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,429 6,000 0.00 0.00 46,200 2013-01-16
265 1966 China SCE Group Holdings Limited:O 24,000 24,000 0.00 0.00 46,080 2013-01-16
266 1555 MIE Holdings Corporation:O 18,003 18,003 0.00 0.00 45,728 2013-01-16
267 1238 Powerlong Real Estate Holdings Limited:O 21,000 21,000 0.00 0.00 45,570 2013-01-16
268 1146 Huicheng International Holdings Limited:O 28,003 28,003 0.00 0.00 45,085 2013-01-16
269 0357 Hainan Meilan International Airport Company Limited:H 8,000 8,000 0.00 0.00 44,560 2013-01-16
270 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 44,160 2013-01-16
271 0082 Crazy Sports Group Limited:O 176,000 60,000 0.01 0.00 43,800 2013-01-16
272 0589 Portico International Holdings Limited:O 25,633 6,000 0.00 0.00 43,800 2013-01-16
273 2006 Shanghai Jin Jiang Capital Company Limited:H 32,313 30,000 0.00 0.00 43,500 2013-01-16
274 0848 Maoye International Holdings Limited:O 24,000 24,000 0.00 0.00 43,200 2013-01-16
275 3899 CIMC Enric Holdings Limited:O 6,000 6,000 0.00 0.00 42,900 2013-01-16
276 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 12,000 0.00 0.00 42,240 2013-01-16
277 2010 Real Nutriceutical Group Limited:O 15,000 15,000 0.00 0.00 41,850 2013-01-16
278 0598 SINOTRANS LIMITED:H 30,338 30,000 0.00 0.00 41,400 2013-01-16
279 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 43,691 42,000 0.00 0.00 40,740 2013-01-16
280 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 49,151 9,600 0.01 0.00 40,608 2013-01-16
281 0903 TPV TECHNOLOGY LIMITED:O 20,000 18,000 0.00 0.00 39,600 2013-01-16
282 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,000 9,000 0.00 0.00 38,970 2013-01-16
283 0548 Shenzhen Expressway Corporation Limited:H 13,600 12,000 0.00 0.00 37,920 2013-01-16
284 0828 DYNASTY FINE WINES GROUP LIMITED:O 22,000 22,000 0.00 0.00 36,960 2013-01-16
285 1368 Xtep International Holdings Limited:O 13,329 10,500 0.00 0.00 36,960 2013-01-16
286 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 36,960 2013-01-16
287 0468 Greatview Aseptic Packaging Company Limited:O 9,000 9,000 0.00 0.00 36,720 2013-01-16
288 3382 Tianjin Port Development Holdings Limited:O 31,600 30,000 0.00 0.00 36,000 2013-01-16
289 2880 Liaoning Port Co., Ltd.:H 18,962 18,000 0.00 0.00 34,920 2013-01-16
290 0743 Asia Cement (China) Holdings Corporation:O 9,473 9,000 0.00 0.00 34,470 2013-01-16
291 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,000 12,000 0.00 0.00 33,360 2013-01-16
292 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 43,200 42,000 0.00 0.00 33,180 2013-01-16
293 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,000 18,000 0.00 0.00 32,580 2013-01-16
294 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,000 24,000 0.00 0.00 31,680 2013-01-16
295 0198 SMI Holdings Group Limited:O 168,000 168,000 0.00 0.00 30,744 2013-01-16
296 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,000 15,000 0.00 0.00 30,300 2013-01-16
297 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 29,760 2013-01-16
298 2228 CECEP COSTIN New Materials Group Limited:O 9,000 9,000 0.00 0.00 28,350 2013-01-16
299 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 28,320 2013-01-16
300 1028 C.banner International Holdings Limited:O 9,003 9,003 0.00 0.00 26,289 2013-01-16
301 3393 Wasion Holdings Limited:O 6,000 6,000 0.00 0.00 25,080 2013-01-16
302 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,348 348 0.00 0.00 23,960 2013-01-16
303 1215 Kai Yuan Holdings Limited:O 60,000 60,000 0.00 0.00 11,700 2013-01-16
304 1988 China Minsheng Banking Corp., Ltd.:H 908 908 0.00 0.00 9,080 2013-01-16
305 0222 MIN XIN HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 8,860 2013-01-16
306 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,171 487 0.00 0.00 8,737 2013-01-16
307 1171 Yankuang Energy Group Company Limited:H 642 642 0.00 0.00 8,706 2013-01-16
308 0358 Jiangxi Copper Company Limited:H 164 164 0.00 0.00 3,460 2013-01-16
309 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 350 311 0.00 0.00 1,415 2013-01-16
310 0939 CHINA CONSTRUCTION BANK CORPORATION:H 195 195 0.00 0.00 1,273 2013-01-16
311 3333 China Evergrande Group:O 8,083,453 81 0.05 0.00 377 2013-01-16
312 0916 China Longyuan Power Group Corporation Limited:H 274 -1 0.00 -0.00 -6 2013-01-16
313 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 506,000 -22 0.01 -0.00 -88 2013-01-16
314 0330 ESPRIT HOLDINGS LIMITED (BM):O 752 -223 0.00 -0.00 -2,426 2013-01-16
315 1060 Damai Entertainment Holdings Limited (BM):O 8,000 -6,418 0.00 -0.00 -2,439 2013-01-16
316 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 139,435 -629 0.00 -0.00 -4,038 2013-01-16
317 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -918 0.00 -0.00 -4,278 2013-01-16
318 0973 L'Occitane International S.A.:O 198 -220 0.00 -0.00 -5,665 2013-01-16
319 3323 China National Building Material Company Limited:H 0 -945 0.00 -0.00 -11,000 2013-01-16
320 1829 China Machinery Engineering Corporation:H 128,138 -2,468 0.01 -0.00 -18,387 2013-01-16
321 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 690 -2,000 0.00 -0.00 -20,200 2013-01-16
322 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -11,876 0.00 -0.00 -31,115 2013-01-16
323 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 -2,361 0.00 -0.00 -34,896 2013-01-16
324 0762 CHINA UNICOM (HONG KONG) LIMITED:O 725 -3,484 0.00 -0.00 -45,013 2013-01-16
325 0857 PETROCHINA COMPANY LIMITED:H 110,000 -6,000 0.00 -0.00 -65,520 2013-01-16
326 1913 PRADA S.P.A.:O 20,432 -1,342 0.00 -0.00 -97,832 2013-01-16
327 2338 WEICHAI POWER CO., LTD.:H 1,377 -5,000 0.00 -0.00 -171,750 2013-01-16
328 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 375 -21,600 0.00 -0.00 -231,552 2013-01-16
329 0390 CHINA RAILWAY GROUP LIMITED:H 5,671 -56,000 0.00 -0.00 -268,800 2013-01-16
330 0992 LENOVO GROUP LIMITED:O 0 -38,365 0.00 -0.00 -296,945 2013-01-16
331 0902 HUA NENG POWER INTERNATIONAL, INC.:H 246,000 -49,140 0.01 -0.00 -335,626 2013-01-16
332 0683 KERRY PROPERTIES LIMITED:O 24,000 -8,800 0.00 -0.00 -374,000 2013-01-16
333 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,320 -24,000 0.00 -0.00 -392,160 2013-01-16
334 2689 Nine Dragons Paper (Holdings) Limited:O 36,000 -63,999 0.00 -0.00 -429,433 2013-01-16
335 0425 Minth Group Limited:O 18,000 -40,914 0.00 -0.00 -445,144 2013-01-16
336 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 649,400 -16,100 0.16 -0.00 -460,460 2013-01-16
337 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -3,700 0.00 -0.00 -554,630 2013-01-16
338 0998 China CITIC Bank Corporation Limited:H 619 -112,265 0.00 -0.00 -568,061 2013-01-16
339 0486 UNITED COMPANY RUSAL, IPJSC:O 122,886 -123,000 0.00 -0.00 -608,850 2013-01-16
340 1800 China Communications Construction Company Limited:H 0 -82,943 0.00 -0.00 -638,661 2013-01-16
341 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 21,251 -181,900 0.01 -0.04 -738,514 2013-01-16
342 3918 NagaCorp Ltd.:O 83,952 -136,000 0.00 -0.01 -743,920 2013-01-16
343 1836 Stella International Holdings Limited:O 0 -42,000 0.00 -0.01 -940,800 2013-01-16
344 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -360,813 0.00 -0.00 -1,425,211 2013-01-16
345 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 301 -700,000 0.00 -0.04 -1,575,000 2013-01-16
346 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,500 -77,500 0.00 -0.00 -1,999,500 2013-01-16
347 0823 Link Real Estate Investment Trust:Unit 132,860 -54,453 0.01 -0.00 -2,186,288 2013-01-16
348 0778 Fortune Real Estate Investment Trust:Unit 85,814 -576,000 0.01 -0.03 -3,772,800 2013-01-16
349 2778 Champion Real Estate Investment Trust:Unit 454,021 -1,010,000 0.01 -0.02 -4,080,400 2013-01-16
350 0881 Zhongsheng Group Holdings Limited:O 42,897 -439,500 0.00 -0.02 -4,966,350 2013-01-16
351 0656 FOSUN INTERNATIONAL LIMITED:O 0 -1,433,734 0.00 -0.02 -7,756,501 2013-01-16
352 1898 China Coal Energy Company Limited:H 1,569,751 -1,050,000 0.04 -0.03 -9,114,000 2013-01-16
353 0813 Shimao Group Holdings Limited:O 700,000 -1,191,000 0.02 -0.03 -20,723,400 2013-01-16

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