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

CCASS holding changes from 2007-08-02 to 2007-09-04

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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 0857 PETROCHINA COMPANY LIMITED:H 192,042,283 170,129,983 0.91 0.81 1,946,287,006 2007-09-04
2 3988 BANK OF CHINA LIMITED:H 271,353,200 213,496,370 0.36 0.28 836,905,770 2007-09-04
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,013,390 9,882,665 0.59 0.39 776,777,469 2007-09-04
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,390,119 2,922,819 0.41 0.27 428,485,265 2007-09-04
5 1199 COSCO SHIPPING Ports Limited:O 24,957,551 16,821,851 1.11 0.75 370,921,815 2007-09-04
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,776,164 16,491,713 0.24 0.16 308,724,867 2007-09-04
7 0267 CITIC Limited (HK):O 6,093,139 4,240,039 0.28 0.19 181,049,665 2007-09-04
8 0941 China Mobile Limited (HK):O 4,704,097 1,637,597 0.02 0.01 169,982,569 2007-09-04
9 0002 CLP HOLDINGS LIMITED:O 4,201,436 3,074,564 0.17 0.13 162,798,164 2007-09-04
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,910,722 14,926,000 0.49 0.43 144,632,940 2007-09-04
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,624,549 1,264,800 0.13 0.10 144,313,680 2007-09-04
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,531,500 2,764,000 0.32 0.10 81,952,600 2007-09-04
13 1088 China Shenhua Energy Company Limited:H 7,153,750 2,163,550 0.21 0.06 75,291,540 2007-09-04
14 0917 NEW WORLD CHINA LAND LIMITED:O 11,729,400 9,140,400 0.31 0.24 69,649,848 2007-09-04
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,004,979 3,293,979 0.25 0.08 69,173,559 2007-09-04
16 0694 Beijing Capital International Airport Company Limited:H 4,979,141 4,723,141 0.32 0.30 60,834,056 2007-09-04
17 3900 Greentown China Holdings Limited:O 7,962,100 3,263,600 0.52 0.21 56,851,912 2007-09-04
18 3383 Agile Group Holdings Limited (KY):O 3,557,884 3,551,884 0.09 0.09 52,496,846 2007-09-04
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 43,690,009 12,766,400 0.90 0.26 52,469,904 2007-09-04
20 0763 ZTE CORPORATION:H 1,395,800 1,237,800 0.87 0.77 47,655,300 2007-09-04
21 1109 CHINA RESOURCES LAND LIMITED:O 6,189,000 3,357,000 0.17 0.09 46,662,300 2007-09-04
22 0494 LI & FUNG LIMITED:O 2,067,250 1,576,625 0.06 0.05 45,170,306 2007-09-04
23 1055 China Southern Airlines Company Limited:H 4,333,000 4,333,000 0.37 0.37 41,076,840 2007-09-03
24 0813 Shimao Group Holdings Limited:O 4,950,500 1,896,590 0.15 0.06 39,069,754 2007-09-03
25 2038 FIH Mobile Limited:O 4,857,181 1,541,151 0.07 0.02 32,055,941 2007-09-04
26 2338 WEICHAI POWER CO., LTD.:H 500,000 500,000 0.40 0.40 29,500,000 2007-08-24
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,416,000 1,074,000 0.04 0.03 24,111,300 2007-09-04
28 2339 BeijingWest Industries International Limited:O 8,642,615 8,520,600 0.69 0.68 23,942,886 2007-08-31
29 0700 TENCENT HOLDINGS LIMITED:O 630,000 598,000 0.04 0.03 23,800,400 2007-09-03
30 1813 KWG Group Holdings Limited:O 2,287,500 2,287,500 0.09 0.09 22,920,750 2007-09-03
31 0006 Power Assets Holdings Limited:O 630,856 576,447 0.03 0.03 22,308,499 2007-09-04
32 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,863,798 2,046,000 0.27 0.14 21,237,480 2007-09-04
33 0678 Genting Hong Kong Limited:O 7,470,639 7,470,370 0.10 0.10 20,020,592 2007-08-23
34 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 7,889,000 2,990,000 0.14 0.05 18,119,400 2007-09-04
35 0242 SHUN TAK HOLDINGS LIMITED:O 2,384,006 1,537,996 0.11 0.07 18,117,593 2007-09-04
36 0148 Kingboard Holdings Limited:O 393,500 372,500 0.05 0.04 17,395,750 2007-08-31
37 2777 Guangzhou R&F Properties Co., Ltd.:H 1,790,300 463,100 0.18 0.05 15,861,175 2007-09-04
38 0598 SINOTRANS LIMITED:H 3,082,000 2,994,908 0.17 0.17 13,267,442 2007-09-04
39 3382 Tianjin Port Development Holdings Limited:O 3,964,000 2,154,000 0.22 0.12 13,247,100 2007-09-03
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,458,000 924,985 0.09 0.06 13,245,785 2007-08-31
41 0177 Jiangsu Expressway Company Limited:H 5,448,712 1,621,000 0.45 0.13 12,968,000 2007-09-04
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,258,000 361,000 0.11 0.03 11,913,000 2007-09-04
43 0983 SOCAM Development Limited:O 1,014,536 451,268 0.32 0.14 10,875,559 2007-09-04
44 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 600,000 600,000 0.05 0.05 10,740,000 2007-08-29
45 1208 MMG Limited (HK):O 2,724,852 2,153,795 0.14 0.11 10,445,906 2007-08-31
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,292,000 1,440,779 0.13 0.08 9,869,336 2007-09-04
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,000,000 1,953,996 0.04 0.03 9,867,680 2007-09-04
48 1171 Yankuang Energy Group Company Limited:H 1,548,053 710,053 0.08 0.04 9,699,324 2007-09-04
49 1207 SRE Group Limited:O 2,808,000 2,446,000 0.13 0.11 7,925,040 2007-09-03
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 314,000 314,000 0.03 0.03 7,897,100 2007-09-04
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 266,005 230,005 0.02 0.02 7,739,668 2007-09-04
52 0233 Mingyuan Medicare Development Company Limited:O 137,510,000 5,510,000 4.74 0.17 7,714,000 2007-09-04
53 0041 GREAT EAGLE HOLDINGS LIMITED:O 297,000 290,000 0.05 0.05 7,380,500 2007-09-03
54 0183 Winfull Group Holdings Limited:O 14,152,000 14,152,000 0.48 0.48 6,934,480 2007-09-04
55 0697 Shoucheng Holdings Limited:O 2,606,211 2,606,211 0.04 0.04 6,828,273 2007-09-04
56 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 350,000 350,000 0.02 0.02 6,594,000 2007-08-28
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 846,700 540,199 0.07 0.04 6,590,428 2007-09-04
58 2868 Beijing Capital Land Co., Ltd.:H 1,000,000 1,000,000 0.10 0.10 6,380,000 2007-08-31
59 0683 KERRY PROPERTIES LIMITED:O 120,072 112,148 0.01 0.01 6,364,399 2007-08-31
60 3368 Parkson Retail Group Limited:O 98,000 98,000 0.02 0.02 6,311,200 2007-08-17
61 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,927,000 3,926,985 0.27 0.27 5,929,747 2007-09-04
62 0563 Shanghai Industrial Urban Development Group Limited:O 5,604,000 2,354,000 0.08 0.03 5,249,420 2007-09-03
63 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,500,000 1,500,000 0.47 0.47 4,800,000 2007-09-03
64 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,244,000 990,000 0.12 0.09 4,771,800 2007-09-04
65 0272 SHUI ON LAND LIMITED:O 5,232,000 550,000 0.13 0.01 4,422,000 2007-09-04
66 0825 New World Department Store China Limited:O 748,000 723,256 0.04 0.04 4,411,862 2007-09-04
67 0210 Daphne International Holdings Limited:O 900,000 900,000 0.05 0.05 4,410,000 2007-08-09
68 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 922,000 162,000 0.06 0.00 4,357,800 2007-09-04
69 0423 Hong Kong Economic Times Holdings Limited:O 1,436,000 1,436,000 0.33 0.33 3,345,880 2007-09-04
70 0901 Goldstone Investment Group Limited:O 11,648,000 11,648,000 2.53 2.53 3,319,680 2007-08-29
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 833,794 115,000 0.13 0.02 3,070,500 2007-09-04
72 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 521,261 521,261 - - 2,700,132 2007-09-04
73 1200 Midland Holdings Limited (BM):O 660,000 478,000 0.09 0.07 2,600,320 2007-09-04
74 0480 HKR INTERNATIONAL LIMITED:O 467,200 467,200 0.03 0.03 2,583,616 2007-09-04
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 362,000 108,367 0.01 0.00 2,071,977 2007-09-04
76 0124 Guangdong Land Holdings Limited:O 724,000 724,000 0.04 0.04 1,983,760 2007-08-31
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 244,000 132,000 0.00 0.00 1,916,640 2007-09-04
78 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 265,000 188,491 0.00 0.00 1,726,578 2007-08-29
79 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 199,500 199,500 0.09 0.09 1,621,935 2007-08-20
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 270,000 131,250 0.02 0.01 1,614,375 2007-08-23
81 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 520,000 520,000 0.11 0.11 1,544,400 2007-08-31
82 0870 3D-GOLD Jewellery Holdings Limited:O 1,000,000 1,000,000 0.12 0.12 1,420,000 2007-08-28
83 2727 Shanghai Electric Group Company Limited:H 326,000 304,000 0.01 0.01 1,416,640 2007-09-04
84 1111 Chong Hing Bank Limited:O 106,000 74,000 0.02 0.02 1,321,640 2007-08-13
85 0696 TRAVELSKY TECHNOLOGY LIMITED:H 166,000 166,000 0.03 0.03 1,098,920 2007-09-04
86 0636 FUBON BANK (HONG KONG) LIMITED:O 232,000 232,000 0.02 0.02 1,006,880 2007-08-31
87 1808 Enterprise Development Holdings Limited (KY):O 2,698,000 748,000 0.45 0.12 905,080 2007-08-21
88 2349 China City Infrastructure Group Limited:O 3,632,000 632,000 0.66 0.11 808,960 2007-09-04
89 0509 Century Sunshine Group Holdings Limited:O 890,000 890,000 0.04 0.04 765,400 2007-08-21
90 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 365,000 68,000 0.18 0.03 742,560 2007-08-31
91 1211 BYD COMPANY LIMITED:H 16,500 12,000 0.01 0.01 663,600 2007-09-04
92 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 64,000 64,000 0.01 0.01 586,240 2007-09-03
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 106,000 21,000 0.01 0.00 464,100 2007-09-04
94 1133 Harbin Electric Company Limited:H 26,485 26,485 0.00 0.00 452,894 2007-09-04
95 0083 SINO LAND COMPANY LIMITED:O 24,000 23,516 0.00 0.00 446,804 2007-09-04
96 2688 ENN Energy Holdings Limited:O 38,000 38,000 0.00 0.00 440,040 2007-09-04
97 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 194,000 194,000 0.92 0.92 329,800 2007-08-22
98 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,220,000 112,000 0.03 0.00 285,600 2007-08-07
99 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 650,000 38,000 0.02 0.00 149,340 * 2007-08-31
100 0604 SHENZHEN INVESTMENT LIMITED:O 470,834 20,000 0.01 -0.00 135,200 2007-09-03
101 0903 TPV TECHNOLOGY LIMITED:O 242,750 22,750 0.01 0.00 116,708 2007-08-29
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,704 65,704 0.00 0.00 76,874 2007-08-20
103 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 6,000 0.00 0.00 69,360 2007-08-16
104 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,600 1,000 0.00 0.00 63,800 2007-09-04
105 0402 Peace Map Holding Limited:O 42,005 42,005 0.00 0.00 46,206 2007-09-04
106 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 4,000 0.00 0.00 26,280 2007-08-16
107 0100 CLEAR MEDIA LIMITED (BM):O 3,000 3,000 0.00 0.00 23,400 2007-08-22
108 0818 Hi Sun Technology (China) Limited:O 3,000 2,985 0.00 0.00 6,448 2007-09-04
109 0171 Silver Grant International Holdings Group Limited:O 5 5 0.00 0.00 9 2007-08-22
110 1122 QINGLING MOTORS CO. LTD:H 0 -1,087 0.00 -0.00 -2,065 2007-08-31
111 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,500 -500 0.00 -0.00 -4,550 2007-08-22
112 3933 United Laboratories International Holdings Limited (The):O 0 -2,000 0.00 -0.00 -10,120 2007-08-03
113 1886 China Huiyuan Juice Group Limited:O 172,000 -1,000 0.01 -0.00 -10,220 2007-09-04
114 1097 i-CABLE Communications Limited:O 0 -16,579 0.00 -0.00 -26,195 2007-08-20
115 0302 OCBC Bank (Hong Kong) Limited:O 7,500 -500 0.00 -0.00 -45,450 2007-08-22
116 2006 Shanghai Jin Jiang Capital Company Limited:H 1,124,800 -12,400 0.08 -0.00 -47,740 2007-09-04
117 1889 Sanai Health Industry Group Company Limited:O 19,500 -43,000 0.00 -0.00 -60,200 2007-09-04
118 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -5,000 0.00 -0.00 -60,600 2007-08-16
119 0659 CTF Services Limited (BM):O 45,280 -4,720 0.00 -0.00 -84,205 2007-08-21
120 0751 Skyworth Group Limited:O 50,000 -88,000 0.00 -0.00 -88,880 2007-08-06
121 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 0 -154,000 0.00 -0.00 -90,860 2007-08-21
122 0383 Tian An Medicare Limited (BM):O 0 -16,000 0.00 -0.01 -100,960 2007-08-09
123 0123 Yuexiu Property Company Limited:O 0 -66,000 0.00 -0.00 -144,540 2007-08-31
124 1818 Zhaojin Mining Industry Company Limited:H 15,625 -13,500 0.01 -0.01 -196,560 2007-08-30
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,600 -8,400 0.00 -0.00 -256,620 2007-09-03
126 0020 WHEELOCK AND COMPANY LIMITED:O 265,000 -13,000 0.01 -0.00 -264,550 2007-09-03
127 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -300,000 2007-08-03
128 0270 GUANGDONG INVESTMENT LIMITED:O 656 -68,861 0.00 -0.00 -349,814 2007-09-03
129 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,766,097 -216,903 0.05 -0.01 -396,932 2007-09-04
130 0131 CHEUK NANG (HOLDINGS) LIMITED:O 0 -65,000 0.00 -0.03 -429,000 2007-08-03
131 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -154,000 0.00 -0.02 -523,600 2007-08-20
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,786,156 -34,350 0.09 -0.00 -573,645 2007-09-04
133 0992 LENOVO GROUP LIMITED:O 489,900 -122,100 0.01 -0.00 -630,036 2007-09-04
134 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -745,600 2007-09-04
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 500,000 -822,000 0.00 -0.00 -748,020 2007-09-03
136 1868 Neo-Neon Holdings Limited:O 0 -47,500 0.00 -0.01 -751,450 2007-08-22
137 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -765,000 2007-08-20
138 0628 Tong Tong AI Social Group Limited:O 1,008,000 -280,000 0.09 -0.02 -809,200 * 2007-08-27
139 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,000 -47,000 0.00 -0.00 -830,960 2007-08-21
140 1175 Fresh Express Delivery Holdings Group Co., Limited:O 18,000 -36,000 0.00 -0.01 -865,800 2007-08-23
141 3918 NagaCorp Ltd.:O 0 -506,000 0.00 -0.02 -1,153,680 2007-08-24
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -1,370,000 0.00 -0.01 -1,233,000 2007-08-22
143 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 146,000 -130,000 0.00 -0.00 -1,427,400 2007-08-22
144 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 0 -1,574,000 0.00 -0.11 -1,511,040 2007-08-15
145 0274 Renaissance Asia Silk Road Group Limited:O 0 -500,000 0.00 -0.04 -1,560,000 2007-08-27
146 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 91,000 -187,000 0.01 -0.01 -1,615,680 2007-09-04
147 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 0 -1,072,000 0.00 -0.07 -1,768,800 2007-08-31
148 0069 SHANGRI-LA ASIA LIMITED:O 146,000 -88,000 0.01 -0.00 -1,782,000 2007-09-04
149 1800 China Communications Construction Company Limited:H 2,803,500 -113,900 0.06 -0.00 -2,025,142 2007-09-04
150 0489 DongFeng Motor Group Company Limited (CN):H 364,000 -386,000 0.01 -0.01 -2,026,500 2007-09-04
151 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -275,000 0.00 -0.01 -2,037,750 2007-08-09
152 0583 Great Wall Pan Asia Holdings Limited:O 0 -844,000 0.00 -0.05 -2,253,480 2007-08-21
153 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -63,000 0.00 -0.04 -2,261,700 2007-08-06
154 0203 DENWAY MOTORS LIMITED:O 3,861,400 -617,000 0.05 -0.01 -2,270,560 2007-09-03
155 1000 BEIJING MEDIA CORPORATION LIMITED:H 0 -310,500 0.00 -0.57 -2,272,860 2007-08-16
156 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 143,000 -117,902 0.00 -0.00 -2,399,306 2007-09-04
157 0321 TEXWINCA HOLDINGS LIMITED:O 0 -380,000 0.00 -0.03 -2,420,600 2007-09-03
158 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -23,000 0.00 -0.00 -2,477,100 2007-09-04
159 2899 ZIJIN MINING GROUP CO., LTD.:H 308,000 -336,000 0.01 -0.01 -2,479,680 2007-09-04
160 2878 Solomon Systech (International) Limited:O 0 -3,900,000 0.00 -0.16 -2,496,000 2007-08-09
161 0097 HENDERSON INVESTMENT LIMITED:O 2,000 -198,601 0.00 -0.01 -2,498,401 2007-08-31
162 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -6,500,000 0.00 -0.15 -2,827,500 2007-08-03
163 0165 CHINA EVERBRIGHT LIMITED (HK):O 450,000 -118,000 0.03 -0.01 -2,920,500 2007-09-04
164 0635 PLAYMATES HOLDINGS LIMITED:O 0 -3,500,000 0.00 -0.16 -3,080,000 2007-08-14
165 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 165,000 -235,000 0.03 -0.04 -3,167,800 2007-08-31
166 2007 Country Garden Holdings Company Limited:O 2,004,000 -268,000 0.01 -0.00 -3,430,400 2007-09-04
167 0010 HANG LUNG GROUP LIMITED:O 116,000 -101,000 0.01 -0.01 -3,838,000 2007-09-03
168 0709 GIORDANO INTERNATIONAL LIMITED:O 910,000 -1,006,000 0.06 -0.07 -3,883,160 2007-09-04
169 0087 SWIRE PACIFIC LIMITED:B 0 -235,000 0.00 -0.01 -4,084,300 2007-08-13
170 0096 CMB WING LUNG BANK LIMITED:O 0 -53,708 0.00 -0.02 -4,175,797 2007-08-16
171 8089 Chinese Strategic Holdings Limited:O 20,000 -446,000 0.00 -0.09 -4,214,700 2007-08-09
172 0303 VTECH HOLDINGS LIMITED:O 51,000 -73,000 0.02 -0.03 -4,431,100 2007-09-03
173 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -417,500 0.00 -0.08 -4,600,850 2007-08-21
174 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 237,734,980 -446,035 4.98 -0.01 -4,727,971 2007-08-31
175 0522 ASMPT Limited:O 270,500 -71,500 0.07 -0.02 -4,772,625 2007-08-31
176 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 716,994 -302,000 0.17 -0.07 -4,874,280 2007-09-04
177 1033 Sinopec Oilfield Service Corporation:H 1,000,000 -1,300,025 0.07 -0.09 -4,966,096 2007-09-04
178 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 201 -265,927 0.00 -0.03 -5,286,629 2007-09-04
179 0746 Lee & Man Chemical Company Limited:O 0 -2,000,000 0.00 -0.24 -5,640,000 2007-08-23
180 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -132,000 0.00 -0.08 -6,408,600 2007-08-15
181 3308 Golden Eagle Retail Group Limited:O 20,000 -902,000 0.00 -0.05 -6,683,820 2007-09-04
182 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 902,815 -1,603,500 0.02 -0.04 -6,702,630 2007-09-04
183 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -642,000 0.00 -0.03 -7,344,480 * 2007-08-06
184 0571 ESUN HOLDINGS LIMITED:O 0 -1,500,000 0.00 -0.18 -7,485,000 2007-08-28
185 0001 CK Hutchison Holdings Limited:O 105,500 -66,096 0.00 -0.00 -7,521,725 2007-09-04
186 0531 Samson Holding Ltd.:O 0 -3,000,000 0.00 -0.11 -7,890,000 2007-08-17
187 0606 China Agri-Industries Holdings Limited:O 846,000 -1,969,000 0.02 -0.05 -9,018,020 2007-09-04
188 0914 Anhui Conch Cement Company Limited:H 60,029 -172,600 0.01 -0.04 -9,087,390 2007-09-04
189 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 992 -1,662,308 0.00 -0.12 -10,223,194 2007-09-04
190 2626 Hunan Nonferrous Metals Corporation Limited:H 84,000 -2,328,000 0.01 -0.14 -10,569,120 2007-09-03
191 0511 TELEVISION BROADCASTS LIMITED:O 15,000 -231,456 0.00 -0.05 -10,959,442 2007-08-22
192 0066 MTR CORPORATION LIMITED:O 192,938 -583,360 0.00 -0.01 -11,212,179 2007-09-04
193 2331 LI NING COMPANY LIMITED:O 4,000 -500,000 0.00 -0.05 -11,500,000 2007-09-04
194 2866 COSCO SHIPPING Development Co., Ltd.:H 364,340 -2,082,335 0.02 -0.05 -11,598,606 2007-09-04
195 0008 PCCW LIMITED:O 192,467 -2,509,698 0.00 -0.04 -11,870,872 2007-09-04
196 0269 China Resources and Transportation Group Limited:O 0 -44,000,000 0.00 -0.51 -13,420,000 2007-08-09
197 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,000 -940,000 0.00 -0.13 -13,724,000 2007-09-03
198 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 191,206 -249,794 0.01 -0.01 -13,788,629 2007-09-04
199 0347 Angang Steel Company Limited:H 6,889,000 -554,804 0.77 -0.06 -13,925,580 2007-09-04
200 0054 HOPEWELL HOLDINGS LIMITED:O 105,009 -416,000 0.01 -0.05 -15,308,800 2007-09-04
201 0004 Wharf (Holdings) Limited (The):O 5 -482,995 0.00 -0.02 -15,528,289 2007-09-04
202 1038 CK Infrastructure Holdings Limited:O 109,500 -555,500 0.00 -0.02 -15,665,100 2007-09-04
203 1049 Celestial Asia Securities Holdings Limited:O 0 -14,140,000 0.00 -1.83 -16,119,600 2007-08-15
204 2883 China Oilfield Services Limited:H 697,694 -1,216,306 0.05 -0.08 -16,420,131 2007-09-04
205 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,440,570 -3,271,445 0.15 -0.14 -17,534,945 2007-09-04
206 0998 China CITIC Bank Corporation Limited:H 22,700,800 -3,016,200 0.18 -0.02 -17,825,742 2007-09-04
207 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,232,000 -5,037,000 0.06 -0.14 -19,090,230 2007-09-04
208 1224 C C Land Holdings Limited:O 0 -2,250,000 0.00 -0.12 -19,642,500 2007-08-21
209 3983 China BlueChemical Ltd.:H 500 -5,000,000 0.00 -0.28 -22,400,000 2007-09-04
210 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 -994,000 0.00 -0.02 -23,905,700 2007-09-04
211 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 201,500 -297,000 0.03 -0.05 -24,146,100 2007-08-31
212 0144 China Merchants Port Holdings Company Limited:O 68,334 -644,325 0.00 -0.03 -26,095,163 2007-09-04
213 0019 SWIRE PACIFIC LIMITED:A 129,000 -300,214 0.01 -0.03 -26,223,693 2007-09-04
214 0552 China Communications Services Corporation Limited:H 2,000,000 -5,758,000 0.12 -0.35 -30,805,300 2007-09-04
215 0297 Sinofert Holdings Limited:O 0 -5,794,000 0.00 -0.09 -32,851,980 2007-09-04
216 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 773,500 -1,462,500 0.05 -0.09 -34,076,250 2007-09-04
217 0656 FOSUN INTERNATIONAL LIMITED:O 111,000 -3,457,300 0.00 -0.05 -44,530,024 2007-09-04
218 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,814,772 -5,650,574 0.21 -0.18 -45,713,144 2007-09-04
219 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -8,258,334 0.00 -0.35 -49,550,004 2007-09-04
220 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 702,032 -10,985,968 0.05 -0.77 -50,315,733 2007-09-04
221 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 332,207,805 -2,729,000 4.99 -0.04 -51,468,940 2007-09-04
222 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,576 -1,221,037 0.00 -0.08 -52,931,954 2007-09-04
223 0283 Goldin Properties Holdings Limited:O 0 -10,344,000 0.00 -1.30 -53,271,600 2007-08-30
224 0493 GOME Retail Holdings Limited:O 3,029,000 -4,094,000 0.09 -0.13 -56,906,600 2007-08-31
225 0101 HANG LUNG PROPERTIES LIMITED:O 4,002 -2,039,998 0.00 -0.05 -59,057,942 2007-09-04
226 0011 HANG SENG BANK, LIMITED:O 111,957 -494,122 0.01 -0.03 -59,986,411 2007-09-04
227 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,226,240 -14,120,810 0.00 -0.01 -93,903,387 2007-09-04
228 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,051,001 -5,038,729 0.04 -0.20 -98,557,539 2007-09-04
229 0358 Jiangxi Copper Company Limited:H 589,104 -6,222,196 0.04 -0.45 -107,270,659 2007-09-04
230 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 609,005 -6,371,995 0.01 -0.11 -114,823,350 2007-09-04
231 0013 Hutchison Whampoa Limited:O 300,649 -1,582,034 0.01 -0.04 -121,104,703 2007-09-04
232 1898 China Coal Energy Company Limited:H 11,329,800 -8,834,515 0.28 -0.22 -131,634,274 2007-09-04
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,346,574 -3,895,596 0.02 -0.05 -145,110,951 2007-09-04
234 0291 China Resources Beer (Holdings) Company Limited:O 68,001 -4,644,886 0.00 -0.20 -149,565,329 2007-09-04
235 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,358,000 -17,458,000 0.18 -0.57 -156,423,680 2007-09-04
236 0883 CNOOC LIMITED:O 3,785,005 -19,543,195 0.01 -0.05 -183,315,169 2007-09-04
237 0753 Air China Limited:H 0 -20,693,000 0.00 -0.47 -187,271,650 2007-09-04
238 3993 CMOC Group Limited (CN):H 662,000 -13,813,300 0.05 -1.05 -210,238,426 2007-09-04
239 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,967,400 -26,725,100 0.11 -0.16 -226,896,099 2007-09-04
240 0728 CHINA TELECOM CORPORATION LIMITED:H 15,886,698 -50,333,002 0.11 -0.36 -231,531,809 2007-09-04
241 1398 Industrial and Commercial Bank of China Limited:H 11,817,000 -53,302,200 0.01 -0.06 -269,176,110 2007-09-04
242 0005 HSBC HOLDINGS PLC:O 716,590 -3,912,810 0.01 -0.03 -545,836,995 2007-09-04
243 3328 Bank of Communications Co., Ltd.:H 705,001 -72,609,642 0.00 -0.31 -644,047,525 2007-09-04

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