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

CCASS holding changes from 2007-07-04 to 2007-08-02

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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 3328 Bank of Communications Co., Ltd.:H 73,314,643 64,668,067 0.32 0.28 545,151,805 2007-08-02
2 0005 HSBC HOLDINGS PLC:O 4,629,400 3,528,476 0.04 0.03 507,042,001 2007-08-02
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,692,500 40,467,500 0.27 0.24 324,954,025 2007-08-02
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,130,725 3,900,725 0.20 0.15 249,061,291 2007-08-02
5 0941 China Mobile Limited (HK):O 3,066,500 2,629,093 0.02 0.01 229,914,183 2007-08-02
6 3993 CMOC Group Limited (CN):H 14,475,300 14,432,300 1.10 1.10 222,257,420 2007-08-02
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,284,451 9,193,437 0.09 0.09 183,501,003 2007-08-02
8 0233 Mingyuan Medicare Development Company Limited:O 132,000,000 132,000,000 4.58 4.58 183,480,000 2007-07-26
9 0857 PETROCHINA COMPANY LIMITED:H 21,912,300 13,305,750 0.10 0.06 148,492,170 2007-08-02
10 0728 CHINA TELECOM CORPORATION LIMITED:H 66,219,700 32,167,700 0.48 0.23 139,286,141 2007-08-02
11 0753 Air China Limited:H 20,693,000 20,689,000 0.47 0.47 133,857,830 2007-08-02
12 1088 China Shenhua Energy Company Limited:H 4,990,200 4,357,685 0.15 0.13 128,987,476 2007-08-02
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,767,500 4,472,750 0.22 0.17 122,106,075 2007-08-02
14 1398 Industrial and Commercial Bank of China Limited:H 65,119,200 24,952,700 0.08 0.03 116,778,636 2007-08-02
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,816,000 13,721,000 0.75 0.45 115,805,240 2007-08-02
16 0347 Angang Steel Company Limited:H 7,443,804 5,421,804 0.84 0.61 113,586,794 2007-08-02
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,981,000 5,749,500 0.12 0.09 103,835,970 2007-08-02
18 1898 China Coal Energy Company Limited:H 20,164,315 7,484,315 0.49 0.18 103,582,920 2007-08-02
19 0883 CNOOC LIMITED:O 23,328,200 11,165,650 0.05 0.03 101,942,385 2007-08-02
20 0291 China Resources Beer (Holdings) Company Limited:O 4,712,887 3,252,650 0.20 0.14 100,181,620 2007-08-02
21 1199 COSCO SHIPPING Ports Limited:O 8,135,700 4,895,999 0.36 0.22 97,919,980 2007-08-02
22 0998 China CITIC Bank Corporation Limited:H 25,717,000 16,181,393 0.21 0.13 94,499,335 2007-08-02
23 0358 Jiangxi Copper Company Limited:H 6,811,300 6,013,300 0.49 0.43 87,433,382 2007-08-02
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,467,300 680,390 0.14 0.06 85,456,984 2007-08-02
25 0493 GOME Retail Holdings Limited:O 7,123,000 6,824,000 0.22 0.21 83,662,240 2007-07-27
26 0013 Hutchison Whampoa Limited:O 1,882,683 1,016,683 0.04 0.02 82,656,328 2007-08-02
27 3900 Greentown China Holdings Limited:O 4,698,500 4,158,000 0.31 0.27 73,430,280 2007-08-02
28 0267 CITIC Limited (HK):O 1,853,100 1,699,100 0.08 0.08 66,434,810 2007-08-02
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,711,000 4,379,000 0.17 0.11 65,422,260 2007-08-02
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,465,346 10,273,346 0.39 0.32 64,311,146 2007-08-02
31 0283 Goldin Properties Holdings Limited:O 10,344,000 10,344,000 1.30 1.30 57,822,960 2007-07-23
32 0813 Shimao Group Holdings Limited:O 3,053,910 2,637,895 0.09 0.08 51,227,921 2007-08-02
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,089,730 3,790,730 0.24 0.15 48,976,232 2007-08-02
34 0656 FOSUN INTERNATIONAL LIMITED:O 3,568,300 3,568,300 0.06 0.06 48,029,318 2007-08-02
35 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,258,334 7,947,579 0.35 0.33 45,062,773 2007-08-02
36 0552 China Communications Services Corporation Limited:H 7,758,000 7,758,000 0.47 0.47 42,281,100 2007-08-02
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 498,500 400,500 0.08 0.06 37,667,025 2007-08-02
38 0101 HANG LUNG PROPERTIES LIMITED:O 2,044,000 1,323,000 0.05 0.03 37,110,150 2007-08-01
39 0272 SHUI ON LAND LIMITED:O 4,682,000 4,625,000 0.11 0.11 37,000,000 2007-08-02
40 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 4,899,000 4,778,000 0.09 0.08 31,295,900 2007-07-31
41 2038 FIH Mobile Limited:O 3,316,030 1,434,130 0.05 0.02 30,331,850 2007-08-02
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 897,000 896,000 0.08 0.08 29,523,200 2007-07-30
43 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,269,000 7,269,000 0.20 0.20 28,857,930 2007-07-26
44 0297 Sinofert Holdings Limited:O 5,794,000 5,549,500 0.09 0.09 28,413,440 2007-07-31
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,688,000 7,830,000 0.82 0.55 27,248,400 2007-08-02
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 359,749 240,849 0.03 0.02 24,831,532 2007-08-02
47 0177 Jiangsu Expressway Company Limited:H 3,827,712 3,116,000 0.31 0.25 23,588,120 2007-08-02
48 2689 Nine Dragons Paper (Holdings) Limited:O 995,000 977,100 0.02 0.02 22,033,605 2007-07-31
49 0522 ASMPT Limited:O 342,000 307,000 0.09 0.08 21,781,650 2007-08-01
50 1049 Celestial Asia Securities Holdings Limited:O 14,140,000 14,140,000 1.83 1.83 20,785,800 2007-08-02
51 1224 C C Land Holdings Limited:O 2,250,000 2,250,000 0.12 0.12 19,755,000 2007-08-02
52 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 760,000 700,000 0.06 0.05 19,145,000 2007-08-02
53 2777 Guangzhou R&F Properties Co., Ltd.:H 1,327,200 664,000 0.13 0.07 18,426,000 2007-08-02
54 1070 TCL Electronics Holdings Limited:O 198,970,095 32,016,000 3.40 -0.88 17,608,800 2007-07-25
55 0011 HANG SENG BANK, LIMITED:O 606,079 144,837 0.03 0.01 17,163,185 2007-08-02
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 441,000 324,375 0.02 0.02 17,127,000 2007-08-02
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,222,613 346,165 0.08 0.02 15,715,891 2007-08-02
58 0001 CK Hutchison Holdings Limited:O 171,596 123,446 0.01 0.01 13,171,688 2007-08-02
59 0054 HOPEWELL HOLDINGS LIMITED:O 521,009 352,009 0.06 0.04 11,633,897 2007-08-02
60 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,018,994 729,000 0.25 0.18 11,314,080 2007-08-02
61 2883 China Oilfield Services Limited:H 1,914,000 1,010,212 0.12 0.07 10,809,268 2007-08-02
62 3382 Tianjin Port Development Holdings Limited:O 1,810,000 1,810,000 0.10 0.10 10,733,300 2007-08-02
63 0531 Samson Holding Ltd.:O 3,000,000 3,000,000 0.11 0.11 10,500,000 2007-08-01
64 2626 Hunan Nonferrous Metals Corporation Limited:H 2,412,000 2,112,000 0.15 0.13 10,412,160 2007-07-31
65 2866 COSCO SHIPPING Development Co., Ltd.:H 1,578,500 1,391,000 0.07 0.06 9,166,690 2007-08-02
66 0571 ESUN HOLDINGS LIMITED:O 1,500,000 1,500,000 0.18 0.18 8,025,000 2007-07-27
67 8089 Chinese Strategic Holdings Limited:O 466,000 466,000 0.10 0.10 6,514,680 2007-07-19
68 0269 China Resources and Transportation Group Limited:O 44,000,000 19,000,000 0.51 0.22 6,460,000 2007-07-30
69 3308 Golden Eagle Retail Group Limited:O 922,000 922,000 0.05 0.05 6,177,400 2007-07-17
70 1038 CK Infrastructure Holdings Limited:O 665,000 225,700 0.03 0.01 6,127,755 2007-08-02
71 0242 SHUN TAK HOLDINGS LIMITED:O 846,010 477,995 0.04 0.02 5,544,742 2007-08-02
72 0303 VTECH HOLDINGS LIMITED:O 124,000 73,000 0.05 0.03 5,131,900 2007-07-30
73 0511 TELEVISION BROADCASTS LIMITED:O 246,456 92,456 0.06 0.02 4,835,449 2007-08-01
74 1109 CHINA RESOURCES LAND LIMITED:O 2,832,000 339,000 0.08 0.01 4,807,020 2007-08-02
75 1171 Yankuang Energy Group Company Limited:H 838,000 357,985 0.04 0.02 4,646,645 2007-08-02
76 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 1,574,000 1,574,000 0.11 0.11 4,407,200 * 2007-08-01
77 0069 SHANGRI-LA ASIA LIMITED:O 234,000 234,000 0.01 0.01 4,212,000 2007-08-02
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 718,794 221,000 0.11 0.03 4,000,100 2007-08-02
79 2349 China City Infrastructure Group Limited:O 3,000,000 3,000,000 0.54 0.54 3,960,000 2007-07-31
80 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,500,000 6,500,000 0.15 0.15 3,770,000 2007-07-26
81 1098 ROAD KING INFRASTRUCTURE LIMITED:O 942,000 242,000 0.13 0.03 3,751,000 2007-08-02
82 0494 LI & FUNG LIMITED:O 490,625 132,625 0.01 0.00 3,580,875 2007-08-01
83 0635 PLAYMATES HOLDINGS LIMITED:O 3,500,000 3,500,000 0.16 0.16 3,570,000 2007-07-06
84 0020 WHEELOCK AND COMPANY LIMITED:O 278,000 159,000 0.01 0.01 3,251,550 2007-07-30
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 342,000 158,000 0.01 0.00 3,137,880 2007-08-02
86 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 132,000 60,000 0.08 0.04 2,973,000 2007-07-25
87 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,108,000 1,108,000 0.02 0.02 2,725,680 2007-08-02
88 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 400,000 400,000 0.08 0.08 2,656,000 2007-08-02
89 0097 HENDERSON INVESTMENT LIMITED:O 200,601 199,000 0.01 0.01 2,547,200 2007-08-02
90 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,506,315 576,500 0.07 0.02 2,444,360 2007-08-02
91 0583 Great Wall Pan Asia Holdings Limited:O 844,000 844,000 0.05 0.05 2,396,960 2007-08-02
92 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 612,000 612,000 0.02 0.02 2,264,400 2007-07-12
93 0321 TEXWINCA HOLDINGS LIMITED:O 380,000 328,364 0.03 0.02 2,200,039 2007-07-31
94 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 275,000 275,000 0.01 0.01 2,040,500 2007-08-01
95 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 63,000 63,000 0.04 0.04 1,946,700 2007-07-23
96 0914 Anhui Conch Cement Company Limited:H 232,629 39,000 0.05 0.01 1,930,500 2007-08-02
97 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,072,000 1,072,000 0.07 0.07 1,886,720 2007-07-13
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 138,750 138,750 0.01 0.01 1,864,800 2007-08-01
99 3983 China BlueChemical Ltd.:H 5,000,500 418,000 0.28 0.02 1,826,660 2007-07-30
100 0127 CHINESE ESTATES HOLDINGS LIMITED:O 642,000 136,000 0.03 0.01 1,762,560 2007-07-12
101 0004 Wharf (Holdings) Limited (The):O 483,000 54,000 0.02 0.00 1,655,100 2007-08-02
102 0274 Renaissance Asia Silk Road Group Limited:O 500,000 500,000 0.04 0.04 1,570,000 2007-08-02
103 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 278,000 278,000 0.02 0.02 1,515,100 2007-07-24
104 1175 Fresh Express Delivery Holdings Group Co., Limited:O 54,000 54,000 0.01 0.01 1,282,500 2007-08-02
105 3918 NagaCorp Ltd.:O 506,000 506,000 0.02 0.02 1,209,340 2007-07-27
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 36,000 36,000 0.00 0.00 1,179,000 2007-07-31
107 0700 TENCENT HOLDINGS LIMITED:O 32,000 32,000 0.00 0.00 1,121,600 2007-07-30
108 0620 DTXS Silk Road Investment Holdings Company Limited:O 12,420,000 4,140,000 0.25 0.00 1,117,800 2007-07-24
109 0903 TPV TECHNOLOGY LIMITED:O 220,000 186,000 0.01 0.01 1,069,500 2007-08-02
110 1808 Enterprise Development Holdings Limited (KY):O 1,950,000 702,000 0.33 0.12 905,580 2007-08-01
111 0148 Kingboard Holdings Limited:O 21,000 21,000 0.00 0.00 900,900 2007-08-01
112 1200 Midland Holdings Limited (BM):O 182,000 150,000 0.02 0.02 825,000 2007-08-02
113 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 731,000 2007-07-13
114 0302 OCBC Bank (Hong Kong) Limited:O 8,000 7,000 0.00 0.00 674,100 2007-08-01
115 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 76,509 76,509 0.00 0.00 661,038 2007-08-02
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 533,015 52,015 0.03 0.00 602,334 2007-07-31
117 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 276,000 62,000 0.00 0.00 573,500 2007-07-27
118 0131 CHEUK NANG (HOLDINGS) LIMITED:O 65,000 65,000 0.03 0.03 473,850 2007-08-02
119 0270 GUANGDONG INVESTMENT LIMITED:O 69,517 65,515 0.00 0.00 317,748 2007-08-02
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 306,501 20,701 0.02 0.00 231,851 2007-08-01
121 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 220,800 2007-07-30
122 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 199,850 2007-07-31
123 0659 CTF Services Limited (BM):O 50,000 9,000 0.00 0.00 152,460 2007-07-13
124 0751 Skyworth Group Limited:O 138,000 138,000 0.01 0.01 149,040 2007-08-02
125 0825 New World Department Store China Limited:O 24,744 24,744 0.00 0.00 145,742 2007-08-02
126 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 256,800 106,800 0.01 0.00 136,704 2007-07-18
127 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 5,000 0.00 0.00 66,000 2007-07-24
128 0983 SOCAM Development Limited:O 563,268 1,382 0.18 -0.01 34,066 2007-07-31
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 417,500 1,500 0.08 0.00 18,750 2007-07-30
130 1111 Chong Hing Bank Limited:O 32,000 1,000 0.01 0.00 18,480 2007-07-31
131 3933 United Laboratories International Holdings Limited (The):O 2,000 2,000 0.00 0.00 9,200 2007-08-02
132 0818 Hi Sun Technology (China) Limited:O 15 15 0.00 0.00 37 2007-07-30
133 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,652 -377 0.00 -0.00 -4,826 2007-07-27
134 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 297,000 -3,000 0.14 -0.00 -36,600 2007-07-18
135 1182 Success Dragon International Holdings Limited:O 0 -50,000 0.00 -0.00 -55,000 2007-07-09
136 0010 HANG LUNG GROUP LIMITED:O 217,000 -3,000 0.02 -0.00 -111,000 2007-07-30
137 0509 Century Sunshine Group Holdings Limited:O 0 -99,500 0.00 -0.00 -115,420 2007-07-31
138 1382 Pacific Textiles Holdings Limited:O 15 -25,000 0.00 -0.00 -116,250 2007-07-11
139 0763 ZTE CORPORATION:H 158,000 -4,400 0.10 -0.00 -155,540 2007-08-01
140 1371 China Ecotourism Group Limited:O 0 -50,000 0.00 -0.00 -206,000 2007-08-02
141 2006 Shanghai Jin Jiang Capital Company Limited:H 1,137,200 -92,000 0.08 -0.01 -360,640 2007-07-31
142 0203 DENWAY MOTORS LIMITED:O 4,478,400 -114,379 0.06 -0.00 -392,320 2007-07-30
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,347,050 -96,265 0.01 -0.00 -544,860 2007-08-02
144 0210 Daphne International Holdings Limited:O 0 -100,000 0.00 -0.01 -600,000 2007-07-30
145 1883 CITIC Telecom International Holdings Limited:O 68,996 -200,000 0.00 -0.01 -632,000 2007-07-18
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,322,000 -678,000 0.01 -0.00 -644,100 2007-07-24
147 1888 Kingboard Laminates Holdings Limited:O 0 -88,500 0.00 -0.00 -662,865 2007-07-26
148 1133 Harbin Electric Company Limited:H 0 -84,500 0.00 -0.01 -1,133,990 2007-07-30
149 1886 China Huiyuan Juice Group Limited:O 173,000 -114,000 0.01 -0.01 -1,162,800 2007-08-02
150 0142 FIRST PACIFIC COMPANY LIMITED:O 766,000 -236,000 0.02 -0.01 -1,227,200 2007-08-02
151 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 50,000 -77,000 0.00 -0.01 -1,270,500 2007-07-23
152 1207 SRE Group Limited:O 362,000 -400,000 0.02 -0.02 -1,272,000 2007-08-02
153 0366 Luks Group (Vietnam Holdings) Company Limited:O 0 -148,000 0.00 -0.03 -1,548,080 2007-07-05
154 2878 Solomon Systech (International) Limited:O 3,900,000 -2,000,000 0.16 -0.08 -1,560,000 2007-07-17
155 0171 Silver Grant International Holdings Group Limited:O 0 -792,000 0.00 -0.04 -1,623,600 2007-08-02
156 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,817,798 -192,000 0.13 -0.01 -1,658,880 2007-08-02
157 0337 Greenland Hong Kong Holdings Limited:O 0 -250,000 0.00 -0.02 -1,710,000 2007-08-01
158 0144 China Merchants Port Holdings Company Limited:O 712,659 -46,494 0.03 -0.00 -1,717,953 2007-08-02
159 0563 Shanghai Industrial Urban Development Group Limited:O 3,250,000 -1,000,000 0.05 -0.01 -1,870,000 2007-07-16
160 2339 BeijingWest Industries International Limited:O 122,015 -728,000 0.01 -0.06 -2,169,440 2007-07-31
161 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,663,300 -382,700 0.12 -0.03 -2,208,179 2007-08-02
162 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,983,000 -1,150,000 0.05 -0.03 -2,219,500 2007-08-01
163 0604 SHENZHEN INVESTMENT LIMITED:O 450,834 -348,792 0.02 -0.01 -2,295,051 2007-08-02
164 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -400,000 0.00 -0.06 -2,660,000 2007-07-30
165 0628 Tong Tong AI Social Group Limited:O 1,288,000 -1,000,000 0.11 -0.13 -2,670,000 2007-07-26
166 1000 BEIJING MEDIA CORPORATION LIMITED:H 310,500 -346,000 0.57 -0.63 -2,785,300 2007-07-26
167 0746 Lee & Man Chemical Company Limited:O 2,000,000 -1,000,000 0.24 -0.12 -2,990,000 2007-07-31
168 0304 PEACE MARK (HOLDINGS) LIMITED:O 0 -280,000 0.00 -0.03 -3,080,000 2007-07-30
169 0694 Beijing Capital International Airport Company Limited:H 256,000 -253,141 0.02 -0.02 -3,133,886 2007-08-02
170 0917 NEW WORLD CHINA LAND LIMITED:O 2,589,000 -420,600 0.07 -0.01 -3,503,598 2007-08-02
171 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 41,000 -426,500 0.00 -0.03 -3,595,395 2007-08-02
172 0086 SUN HUNG KAI & CO. LIMITED:O 0 -330,000 0.00 -0.02 -3,709,200 2007-07-20
173 0992 LENOVO GROUP LIMITED:O 612,000 -778,597 0.01 -0.01 -3,970,845 2007-08-01
174 0709 GIORDANO INTERNATIONAL LIMITED:O 1,916,000 -1,151,000 0.13 -0.08 -3,970,950 2007-08-02
175 1208 MMG Limited (HK):O 571,057 -1,020,943 0.03 -0.06 -4,481,940 2007-08-02
176 2331 LI NING COMPANY LIMITED:O 504,000 -250,000 0.05 -0.02 -4,600,000 2007-07-26
177 0678 Genting Hong Kong Limited:O 269 -1,271,000 0.00 -0.02 -4,639,150 2007-07-25
178 2336 Shuoao International Holdings Limited (KY):O 0 -8,476,000 0.00 -0.45 -4,661,800 2007-07-30
179 0226 LIPPO LIMITED (HK):O 0 -583,000 0.00 -0.13 -4,664,000 2007-07-30
180 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 46,004 -961,996 0.00 -0.02 -4,752,260 2007-07-31
181 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,820,506 -351,119 0.09 -0.01 -5,667,061 2007-08-02
182 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -419,000 0.00 -0.09 -6,268,240 2007-08-02
183 0008 PCCW LIMITED:O 2,702,165 -1,372,835 0.04 -0.02 -6,507,238 2007-08-02
184 0814 Beijing Jingkelong Company Limited:H 0 -923,000 0.00 -0.61 -6,608,680 2007-07-09
185 0083 SINO LAND COMPANY LIMITED:O 484 -422,516 0.00 -0.01 -7,081,368 2007-08-02
186 1818 Zhaojin Mining Industry Company Limited:H 29,125 -438,500 0.01 -0.20 -7,086,160 2007-07-25
187 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -1,137,000 0.00 -0.22 -7,322,280 2007-07-16
188 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 0 -3,200,000 0.00 -0.25 -7,872,000 2007-07-30
189 1033 Sinopec Oilfield Service Corporation:H 2,300,025 -2,623,975 0.16 -0.19 -8,003,124 2007-07-30
190 0019 SWIRE PACIFIC LIMITED:A 429,214 -99,586 0.05 -0.01 -8,663,982 2007-08-02
191 0245 China Vered Financial Holding Corporation Limited:O 0 -12,930,015 0.00 -0.23 -9,180,311 2007-07-23
192 0489 DongFeng Motor Group Company Limited (CN):H 750,000 -2,376,000 0.03 -0.08 -10,288,080 2007-08-02
193 2899 ZIJIN MINING GROUP CO., LTD.:H 644,000 -1,856,000 0.02 -0.05 -10,504,960 2007-08-02
194 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,712,015 -2,384,000 0.29 -0.10 -10,751,840 2007-08-02
195 3368 Parkson Retail Group Limited:O 0 -200,000 0.00 -0.04 -11,890,000 2007-07-16
196 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15 -7,000,000 0.00 -0.47 -12,110,000 2007-07-27
197 0697 Shoucheng Holdings Limited:O 0 -5,566,000 0.00 -0.09 -12,133,880 2007-07-24
198 2727 Shanghai Electric Group Company Limited:H 22,000 -3,672,999 0.00 -0.12 -12,965,686 2007-08-02
199 0165 CHINA EVERBRIGHT LIMITED (HK):O 568,000 -804,000 0.04 -0.05 -13,957,440 2007-07-31
200 0006 Power Assets Holdings Limited:O 54,409 -383,947 0.00 -0.02 -14,781,960 2007-08-01
201 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 851,221 -2,521,000 0.05 -0.15 -16,109,190 2007-08-02
202 0606 China Agri-Industries Holdings Limited:O 2,815,000 -3,744,000 0.08 -0.10 -17,634,240 2007-08-02
203 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 266,128 -920,334 0.03 -0.09 -18,351,460 2007-08-02
204 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 85,000 -1,037,312 0.01 -0.08 -20,538,778 2007-08-02
205 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 -3,089,000 0.00 -0.63 -20,541,850 2007-07-30
206 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -4,320,000 0.00 -0.35 -21,297,600 2007-07-18
207 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 238,181,015 -2,232,965 4.99 -0.05 -21,391,805 2007-07-30
208 0402 Peace Map Holding Limited:O 0 -17,768,000 0.00 -1.91 -25,408,240 2007-07-30
209 1055 China Southern Airlines Company Limited:H 0 -4,119,000 0.00 -0.35 -26,773,500 2007-08-01
210 0598 SINOTRANS LIMITED:H 87,092 -8,451,246 0.00 -0.47 -29,156,799 2007-08-02
211 0066 MTR CORPORATION LIMITED:O 776,298 -1,571,675 0.01 -0.03 -29,956,126 2007-08-02
212 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 334,936,805 -1,542,000 5.03 -0.02 -30,284,880 2007-08-02
213 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,000 -328,200 0.00 -0.01 -31,589,250 2007-08-02
214 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 -1,167,000 0.00 -0.08 -31,742,400 2007-07-31
215 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 260,902 -1,615,500 0.01 -0.04 -33,198,525 2007-08-02
216 2007 Country Garden Holdings Company Limited:O 2,272,000 -3,301,000 0.01 -0.02 -33,472,140 2007-08-02
217 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,236,000 -1,622,834 0.13 -0.10 -38,704,591 2007-08-01
218 3383 Agile Group Holdings Limited (KY):O 6,000 -3,429,000 0.00 -0.09 -47,663,100 2007-08-01
219 0123 Yuexiu Property Company Limited:O 66,000 -21,855,000 0.00 -0.32 -52,233,450 2007-07-25
220 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 253,633 -2,897,047 0.01 -0.08 -53,595,370 2007-08-02
221 3988 BANK OF CHINA LIMITED:H 57,856,830 -13,923,670 0.08 -0.02 -55,276,970 2007-08-02
222 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,984,722 -6,772,000 0.06 -0.20 -66,297,880 2007-08-02
223 0683 KERRY PROPERTIES LIMITED:O 7,924 -1,426,690 0.00 -0.11 -78,467,950 2007-08-01
224 0002 CLP HOLDINGS LIMITED:O 1,126,872 -1,550,128 0.05 -0.06 -80,839,175 2007-08-02
225 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,242,170 -2,699,484 0.07 -0.04 -86,383,488 2007-08-02
226 1800 China Communications Construction Company Limited:H 2,917,400 -5,727,200 0.07 -0.13 -90,718,848 2007-08-02
227 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,923,609 -31,711,391 0.64 -0.65 -148,409,310 2007-08-02
228 0762 CHINA UNICOM (HONG KONG) LIMITED:O 112,000 -13,936,128 0.00 -0.11 -185,071,780 2007-08-02

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