CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2008-05-26 to 2008-05-27

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 1,215,959,934 5,646,650 6.07 0.03 647,670,755 2008-05-27
2 0983 SOCAM Development Limited:O 18,985,199 12,220,672 5.90 3.80 232,192,768 2008-05-27
3 0013 Hutchison Whampoa Limited:O 218,700,469 2,163,000 5.13 0.05 177,366,000 2008-05-27
4 0728 CHINA TELECOM CORPORATION LIMITED:H 883,480,556 28,380,300 6.37 0.20 160,916,301 * 2008-05-27
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 574,042,989 2,731,374 7.71 0.04 84,399,457 2008-05-27
6 0998 China CITIC Bank Corporation Limited:H 259,901,686 14,492,000 2.10 0.12 73,184,600 2008-05-27
7 0494 LI & FUNG LIMITED:O 143,831,201 2,180,614 4.16 0.06 65,418,420 2008-05-27
8 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 301,353,509 2,050,625 4.51 0.03 55,469,406 * 2008-05-27
9 0002 CLP HOLDINGS LIMITED:O 118,557,058 828,655 4.92 0.03 52,163,832 2008-05-27
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 271,800,779 1,075,276 16.27 0.06 50,269,153 2008-05-27
11 0753 Air China Limited:H 133,341,406 7,986,000 3.03 0.18 43,523,700 2008-05-27
12 1898 China Coal Energy Company Limited:H 204,556,946 2,193,000 4.98 0.05 37,544,160 2008-05-27
13 1072 Dongfang Electric Corporation Limited:H 9,601,623 1,245,000 5.65 0.73 30,627,000 2008-05-27
14 0683 KERRY PROPERTIES LIMITED:O 70,266,707 555,200 4.93 0.04 29,148,000 2008-05-27
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 242,600,128 493,000 11.30 0.02 27,090,350 2008-05-27
16 0069 SHANGRI-LA ASIA LIMITED:O 104,385,212 1,153,300 3.62 0.04 25,776,255 2008-05-27
17 0019 SWIRE PACIFIC LIMITED:A 89,663,518 268,800 9.79 0.03 24,124,800 2008-05-27
18 0004 Wharf (Holdings) Limited (The):O 191,200,126 600,000 6.94 0.02 23,790,000 2008-05-27
19 0347 Angang Steel Company Limited:H 97,565,443 1,032,200 8.99 0.10 20,520,136 2008-05-27
20 0552 China Communications Services Corporation Limited:H 120,074,950 2,982,000 6.03 0.15 20,217,960 2008-05-27
21 0148 Kingboard Holdings Limited:O 51,336,667 477,000 6.09 0.06 18,459,900 2008-05-27
22 0242 SHUN TAK HOLDINGS LIMITED:O 66,640,742 1,950,000 2.84 0.08 18,057,000 2008-05-27
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,260,829,830 926,600 9.23 0.01 17,123,568 * 2008-05-27
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 116,079,313 701,620 8.14 0.05 16,838,880 2008-05-27
25 2689 Nine Dragons Paper (Holdings) Limited:O 60,350,303 2,062,406 1.39 0.05 16,478,624 2008-05-27
26 1393 Hidili Industry International Development Limited:O 116,103,975 1,228,263 5.64 0.06 15,746,332 2008-05-27
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 94,699,501 2,381,500 2.12 0.05 14,789,115 2008-05-27
28 1133 Harbin Electric Company Limited:H 53,490,846 982,000 7.92 0.15 13,433,760 2008-05-27
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 128,780,327 1,002,246 3.27 0.03 13,329,872 2008-05-27
30 3988 BANK OF CHINA LIMITED:H 2,007,598,075 3,196,780 2.64 0.00 12,371,539 2008-05-27
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 104,611,975 608,000 2.52 0.01 12,312,000 2008-05-27
32 1109 CHINA RESOURCES LAND LIMITED:O 114,793,010 852,000 2.85 0.02 11,280,480 2008-05-27
33 3339 Lonking Holdings Limited:O 30,956,602 1,111,418 2.84 0.10 10,391,758 2008-05-27
34 0656 FOSUN INTERNATIONAL LIMITED:O 55,360,139 1,692,557 0.86 0.03 10,172,268 2008-05-27
35 1066 Shandong Weigao Group Medical Polymer Company Limited:H 19,102,680 636,000 5.50 0.18 8,268,000 2008-05-27
36 1053 Chongqing Iron & Steel Company Limited:H 16,876,573 2,070,000 3.14 0.38 8,031,600 2008-05-27
37 0267 CITIC Limited (HK):O 103,850,249 235,500 4.73 0.01 7,771,500 2008-05-27
38 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 171,020,000 3,769,500 8.55 0.19 7,539,000 2008-05-27
39 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 98,094,633 332,000 5.90 0.02 7,320,600 2008-05-27
40 0304 PEACE MARK (HOLDINGS) LIMITED:O 121,775,653 811,700 11.17 0.07 7,134,843 2008-05-27
41 0777 NetDragon Websoft Holdings Limited:O 3,060,000 629,500 0.57 0.12 7,037,810 2008-05-27
42 1186 China Railway Construction Corporation Limited:H 217,202,584 583,500 10.46 0.03 6,826,950 2008-05-27
43 2688 ENN Energy Holdings Limited:O 92,272,888 500,000 9.14 0.05 6,800,000 2008-05-27
44 0883 CNOOC LIMITED:O 1,859,540,518 431,000 4.16 0.00 6,447,760 2008-05-27
45 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 211,041,412 602,000 8.69 0.02 6,441,400 2008-05-27
46 0848 Maoye International Holdings Limited:O 161,976,000 2,130,000 3.17 0.04 6,390,000 2008-05-27
47 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 45,535,525 207,500 4.00 0.02 6,339,125 2008-05-27
48 2727 Shanghai Electric Group Company Limited:H 161,303,366 1,312,500 5.43 0.04 5,748,750 2008-05-27
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 25,123,222 334,000 1.58 0.02 5,644,600 2008-05-27
50 0096 CMB WING LUNG BANK LIMITED:O 3,164,333 32,400 1.36 0.01 4,850,280 2008-05-27
51 1124 COASTAL GREENLAND LIMITED:O 58,441,090 5,000,000 2.09 0.18 4,750,000 2008-05-27
52 1068 China Yurun Food Group Limited:O 53,904,590 362,000 3.53 0.02 4,684,280 2008-05-27
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 144,557,199 923,000 4.42 0.03 4,651,920 2008-05-27
54 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 71,938,753 204,629 6.93 0.02 4,573,458 2008-05-27
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 137,260,938 71,007 5.36 0.00 4,519,596 2008-05-27
56 1398 Industrial and Commercial Bank of China Limited:H 5,919,379,929 782,000 7.13 0.00 4,496,500 2008-05-27
57 0151 Want Want China Holdings Limited:O 174,141,000 1,197,000 1.31 0.01 4,129,650 2008-05-27
58 1813 KWG Group Holdings Limited:O 49,777,500 562,000 1.92 0.02 4,108,220 2008-05-27
59 0700 TENCENT HOLDINGS LIMITED:O 50,553,623 61,918 2.82 0.00 4,105,163 2008-05-27
60 1868 Neo-Neon Holdings Limited:O 29,836,950 809,000 3.92 0.11 3,689,040 2008-05-27
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 306,344,327 172,523 2.90 0.00 3,364,199 2008-05-27
62 0410 SOHO CHINA LIMITED:O 58,215,043 661,500 1.11 0.01 3,287,655 2008-05-27
63 0054 HOPEWELL HOLDINGS LIMITED:O 170,497,108 97,000 19.08 0.01 3,181,600 2008-05-27
64 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 157,989,992 850,000 6.81 0.04 3,153,500 2008-05-27
65 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 36,834,799 363,000 8.91 0.09 3,136,320 2008-05-27
66 0270 GUANGDONG INVESTMENT LIMITED:O 238,964,261 792,000 3.89 0.01 2,962,080 2008-05-27
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 64,146,925 476,000 1.86 0.01 2,936,920 2008-05-27
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,176,538,291 4,569,000 6.33 0.02 2,604,330 2008-05-27
69 1208 MMG Limited (HK):O 67,466,253 710,000 3.28 0.03 2,541,800 2008-05-27
70 0498 Blue River Holdings Limited:O 154,223,267 1,568,920 10.23 0.10 2,431,826 2008-05-27
71 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 132,734,123 1,664,000 4.04 0.05 2,312,960 2008-05-27
72 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 25,606,054 200,000 4.44 0.03 2,308,000 2008-05-27
73 2371 Chuanglian Holdings Limited (KY):O 2,020,000 1,000,000 0.50 0.25 2,280,000 2008-05-27
74 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,488,448 730,000 3.34 0.09 1,978,300 2008-05-27
75 8167 Neo Telemedia Limited:O 40,500,000 4,100,000 0.32 0.03 1,865,500 2008-05-27
76 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 103,492,144 302,000 7.22 0.02 1,851,260 2008-05-27
77 3998 Bosideng International Holdings Limited:O 19,973,000 1,136,000 0.25 0.01 1,726,720 2008-05-27
78 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 56,813,500 348,000 3.84 0.02 1,666,920 2008-05-27
79 0480 HKR INTERNATIONAL LIMITED:O 44,009,347 335,000 3.26 0.02 1,654,900 2008-05-27
80 3328 Bank of Communications Co., Ltd.:H 681,235,970 157,500 2.95 0.00 1,575,000 2008-05-27
81 0276 Mongolia Energy Corporation Limited:O 69,877,830 113,000 1.16 0.00 1,525,500 2008-05-27
82 0066 MTR CORPORATION LIMITED:O 80,650,455 57,500 1.44 0.00 1,509,375 2008-05-27
83 2777 Guangzhou R&F Properties Co., Ltd.:H 61,979,725 80,800 6.10 0.01 1,465,712 2008-05-27
84 0763 ZTE CORPORATION:H 10,713,558 39,600 6.69 0.02 1,465,200 2008-05-27
85 0083 SINO LAND COMPANY LIMITED:O 168,386,823 74,019 3.47 0.00 1,398,959 2008-05-27
86 1211 BYD COMPANY LIMITED:H 38,658,065 115,500 6.80 0.02 1,386,000 2008-05-27
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,339,396 27,500 2.61 0.00 1,342,000 2008-05-27
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 168,532,896 905,618 4.59 0.02 1,231,640 2008-05-27
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 86,787,748 608,000 6.11 0.04 1,191,680 2008-05-27
90 3378 Xiamen International Port Co., Ltd:H 31,625,419 488,000 3.21 0.05 1,176,080 2008-05-27
91 0390 CHINA RAILWAY GROUP LIMITED:H 109,058,833 167,000 2.59 0.00 1,165,660 2008-05-27
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 103,005,693 346,000 6.70 0.02 1,155,640 2008-05-27
93 0203 DENWAY MOTORS LIMITED:O 750,938,975 292,096 9.99 0.00 1,115,807 2008-05-27
94 2883 China Oilfield Services Limited:H 130,772,118 74,000 8.52 0.00 1,081,880 2008-05-27
95 0196 Honghua Group Limited:O 31,830,989 300,000 0.95 0.01 1,050,000 * 2008-05-27
96 2300 AMVIG Holdings Limited:O 28,952,800 122,000 2.96 0.01 1,024,800 2008-05-27
97 0489 DongFeng Motor Group Company Limited (CN):H 337,796,264 278,000 11.83 0.01 1,014,700 2008-05-27
98 0321 TEXWINCA HOLDINGS LIMITED:O 46,077,123 162,914 3.47 0.01 1,010,067 2008-05-27
99 3838 China Starch Holdings Limited:O 3,771,500 940,000 0.14 0.04 949,400 2008-05-27
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,814,216,409 140,600 1.25 0.00 934,990 2008-05-27
101 0190 HKC (HOLDINGS) LIMITED:O 1,500,450,086 600,000 18.51 0.01 924,000 2008-05-27
102 0020 WHEELOCK AND COMPANY LIMITED:O 158,794,195 35,000 7.82 0.00 903,000 2008-05-27
103 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 117,811,475 138,320 36.72 0.04 864,500 2008-05-27
104 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,204,000 170,000 0.66 0.01 863,600 2008-05-27
105 1997 Regent Manner International Holdings Limited:O 7,950,000 472,000 0.80 0.05 830,720 2008-05-27
106 8299 GT Gold Holdings Limited:O 41,784,000 2,608,000 0.80 0.05 795,440 2008-05-27
107 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 5,372,061 410,000 - - 795,400 2008-05-27
108 0806 Value Partners Group Limited:O 150,340,900 104,000 9.40 0.01 762,320 2008-05-27
109 0232 Continental Aerospace Technologies Holding Limited (BM):O 163,460,281 2,431,000 3.42 0.05 704,990 2008-05-27
110 0745 China National Culture Group Limited:O 20,934,000 860,000 1.45 0.06 696,600 2008-05-27
111 0757 Solargiga Energy Holdings Limited:O 5,341,068 118,000 0.32 0.01 673,780 2008-05-27
112 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 123,409,446 218,000 2.17 0.00 667,080 2008-05-27
113 0659 CTF Services Limited (BM):O 18,165,017 27,000 0.89 0.00 662,850 2008-05-27
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 59,301,194 700,000 2.31 0.03 651,000 2008-05-27
115 3330 Lingbao Gold Group Company Ltd.:H 13,323,000 170,000 4.48 0.06 649,400 2008-05-27
116 8071 China Netcom Technology Holdings Limited:O 181,339,000 3,000,000 7.46 0.12 639,000 2008-05-27
117 0919 Modern Healthcare Technology Holdings Limited (KY):O 7,430,604 218,000 1.03 0.03 632,200 2008-05-27
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 758,085,256 710,000 14.58 0.01 631,900 2008-05-27
119 0064 GET NICE HOLDINGS LIMITED:O 27,441,000 1,063,000 0.87 0.03 616,540 2008-05-27
120 1828 DAH CHONG HONG HOLDINGS LIMITED:O 41,247,232 249,000 2.29 0.01 612,540 2008-05-27
121 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,383,000 281,000 0.20 0.04 609,770 2008-05-27
122 3828 Ming Fai International Holdings Limited:O 2,127,000 340,000 0.35 0.06 588,200 2008-05-27
123 0670 China Eastern Airlines Corporation Limited:H 73,936,629 166,000 4.72 0.01 562,740 2008-05-27
124 0393 Glorious Sun Enterprises Limited:O 54,084,016 144,000 5.11 0.01 558,720 2008-05-27
125 1083 Towngas Smart Energy Company Limited:O 67,891,189 145,000 3.47 0.01 539,400 2008-05-27
126 3888 Kingsoft Corporation Limited:O 40,022,300 130,000 3.76 0.01 518,700 2008-05-27
127 1899 Xingda International Holdings Limited:O 30,080,800 312,200 2.17 0.02 505,764 2008-05-27
128 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 82,962,972 190,000 9.27 0.02 494,000 2008-05-27
129 0661 China Daye Non-Ferrous Metals Mining Limited:O 13,558,540 1,260,000 0.26 0.02 491,400 2008-05-27
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 101,625,233 20,000 7.84 0.00 483,000 2008-05-27
131 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 32,546,735 82,000 6.05 0.02 441,980 2008-05-27
132 2369 Coolpad Group Limited:O 16,158,996 636,000 0.80 0.03 426,120 2008-05-27
133 1175 Fresh Express Delivery Holdings Group Co., Limited:O 13,738,507 39,000 2.54 0.01 424,320 2008-05-27
134 0177 Jiangsu Expressway Company Limited:H 39,114,460 70,000 3.20 0.01 420,000 2008-05-27
135 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,360,000 500,000 0.13 0.05 410,000 2008-05-27
136 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,428,060 300,000 0.91 0.03 405,000 2008-05-27
137 2002 China Sunshine Paper Holdings Company Limited:O 18,421,000 100,000 4.52 0.02 405,000 2008-05-27
138 3323 China National Building Material Company Limited:H 65,721,907 23,000 7.29 0.00 401,120 2008-05-27
139 0587 Hua Han Health Industry Holdings Limited:O 11,442,800 208,000 1.30 0.02 391,040 2008-05-27
140 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,587,000 94,000 0.62 0.02 388,220 2008-05-27
141 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,723,012 64,000 3.15 0.02 350,720 2008-05-27
142 1052 Yuexiu Transport Infrastructure Limited:O 38,785,546 88,000 2.32 0.01 344,080 2008-05-27
143 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,299,000 56,000 0.70 0.01 310,800 2008-05-27
144 0334 China Display Optoelectronics Technology Holdings Limited:O 61,079,417 500,000 7.91 0.06 310,000 2008-05-27
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 85,956,156 22,000 6.90 0.00 308,440 2008-05-27
146 0575 Regent Pacific Group Limited:O 263,492,398 465,000 5.79 0.01 302,250 2008-05-27
147 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,676,340 200,000 0.30 0.02 298,000 2008-05-27
148 1065 Tianjin Capital Environmental Protection Group Company Limited:H 23,237,000 100,000 6.83 0.03 298,000 2008-05-27
149 3313 Meadville Holdings (BVI) Limited:O 33,534,750 145,250 1.68 0.01 280,333 2008-05-27
150 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 108,871,960 72,000 10.76 0.01 272,160 2008-05-27
151 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 51,342,072 33,500 12.42 0.01 261,300 2008-05-27
152 2336 Shuoao International Holdings Limited (KY):O 3,688,000 300,000 0.20 0.02 255,000 2008-05-27
153 1205 CITIC RESOURCES HOLDINGS LIMITED:O 630,562,900 58,000 11.99 0.00 247,660 2008-05-27
154 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,670,315 8,000 5.81 0.01 233,200 2008-05-27
155 1094 Cherish Sunshine International Limited:O 6,710,000 264,000 0.42 0.02 211,200 2008-05-27
156 0233 Mingyuan Medicare Development Company Limited:O 470,464,330 170,000 16.08 0.01 209,100 2008-05-27
157 0220 Uni-President China Holdings Ltd.:O 21,398,045 50,000 0.59 0.00 207,000 2008-05-27
158 0223 Elife Holdings Limited:O 2,956,000 150,000 0.37 0.02 195,000 2008-05-27
159 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,081,484 1,463 1.85 0.00 194,579 2008-05-27
160 0111 Cinda International Holdings Limited:O 518,000 100,000 0.12 0.02 182,000 2008-05-27
161 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 15,829,356 120,000 1.53 0.01 180,000 2008-05-27
162 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 12,868,832 30,000 3.46 0.01 177,000 2008-05-27
163 1188 Hybrid Kinetic Group Limited:O 10,459,891 770,000 0.19 0.01 153,230 2008-05-27
164 0127 CHINESE ESTATES HOLDINGS LIMITED:O 977,097,195 12,000 42.51 0.00 151,920 2008-05-27
165 0049 WHEELOCK PROPERTIES LIMITED:O 29,130,466 20,000 1.41 0.00 147,000 2008-05-27
166 0730 Capital Industrial Financial Services Group Limited:O 3,927,655 220,000 0.34 0.02 140,800 2008-05-27
167 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,548,961 817,500 0.76 0.09 139,793 2008-05-27
168 3889 Global Corn Group Limited:O 3,010,702 104,000 0.29 0.01 139,360 2008-05-27
169 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,748,829 18,000 4.43 0.01 126,000 2008-05-27
170 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,265,194 23,000 0.54 0.00 124,660 2008-05-27
171 0984 AEON STORES (HONG KONG) CO., LIMITED:O 3,948,000 8,000 1.52 0.00 122,080 2008-05-27
172 0988 Silk Road Logistics Holdings Limited:O 2,443,451 60,000 0.68 0.02 120,600 2008-05-27
173 0302 OCBC Bank (Hong Kong) Limited:O 12,290,842 1,093 4.17 0.00 115,421 2008-05-27
174 0904 China Green (Holdings) Limited:O 49,495,798 12,000 5.61 0.00 113,880 2008-05-27
175 0894 Man Yue Technology Holdings Limited:O 21,549,000 74,000 4.51 0.02 111,740 2008-05-27
176 0868 XINYI GLASS HOLDINGS LIMITED:O 69,499,760 15,000 4.12 0.00 101,850 2008-05-27
177 0543 Pacific Online Limited:O 22,634,000 50,000 2.38 0.01 98,500 2008-05-27
178 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,887,030 10,000 2.51 0.00 98,500 2008-05-27
179 0835 Asia Coal Limited:O 6,360,386 240,000 0.69 0.03 98,400 2008-05-27
180 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 109,829,730 104,000 8.58 0.01 94,640 2008-05-27
181 1223 SYMPHONY HOLDINGS LIMITED (BM):O 44,952,784 168,000 2.58 0.01 87,360 2008-05-27
182 0509 Century Sunshine Group Holdings Limited:O 30,532,000 275,000 1.38 0.01 83,875 2008-05-27
183 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 11,220,000 300,000 0.56 0.01 72,600 2008-05-27
184 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 8,764,600 34,000 2.95 0.01 69,360 2008-05-27
185 1383 LET Group Holdings Limited:O 1,372,000 54,000 0.13 0.01 69,120 2008-05-27
186 1176 Zhuguang Holdings Group Company Limited:O 3,514,000 162,000 0.22 0.01 63,990 2008-05-27
187 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,444,569 4,500 2.67 0.00 59,850 2008-05-27
188 0182 Concord New Energy Group Limited:O 72,496,837 100,000 1.59 0.00 56,000 2008-05-27
189 1177 SINO BIOPHARMACEUTICAL LIMITED:O 47,415,372 32,000 2.09 0.00 53,440 2008-05-27
190 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 7,594,618 100,000 0.76 0.01 52,000 2008-05-27
191 0273 MASON GROUP HOLDINGS LIMITED:O 44,443,189 500,000 1.27 0.01 51,000 2008-05-27
192 2880 Liaoning Port Co., Ltd.:H 122,389,525 10,000 11.52 0.00 50,500 2008-05-27
193 2678 Texhong International Group Limited:O 21,184,000 50,000 2.40 0.01 50,500 2008-05-27
194 0080 Clear Water Bay Land Company Limited:O 1,867,465 2,000 0.47 0.00 45,800 2008-05-27
195 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 36,411,144 30,000 1.99 0.00 45,300 2008-05-27
196 0817 China Jinmao Holdings Group Limited:O 155,595,600 10,000 3.17 0.00 33,800 2008-05-27
197 0226 LIPPO LIMITED (HK):O 4,488,581 6,000 1.03 0.00 27,900 2008-05-27
198 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 17,435,000 30,000 2.24 0.00 27,600 2008-05-27
199 0710 BOE Varitronix Limited:O 19,282,793 5,000 5.96 0.00 26,750 2008-05-27
200 0229 RAYMOND INDUSTRIAL LIMITED:O 2,499,400 20,000 0.63 0.01 25,200 2008-05-27
201 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 24,879,706 6,000 1.74 0.00 23,460 2008-05-27
202 0717 Emperor Capital Group Limited:O 7,573,820 30,000 1.05 0.00 23,400 2008-05-27
203 0663 KING STONE ENERGY GROUP LIMITED:O 712,832 100,000 0.02 0.00 18,500 2008-05-27
204 0194 LIU CHONG HING INVESTMENT LIMITED:O 24,247,200 2,000 6.40 0.00 18,120 2008-05-27
205 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 711,160 5,000 0.55 0.00 17,500 * 2008-05-27
206 0193 CAPITAL ESTATE LIMITED:O 201,105,040 200,000 1.51 0.00 17,000 2008-05-27
207 0222 MIN XIN HOLDINGS LIMITED:O 7,116,774 4,000 1.55 0.00 16,440 2008-05-27
208 3308 Golden Eagle Retail Group Limited:O 54,641,161 2,000 3.01 0.00 15,400 2008-05-27
209 1686 SUNEVISION HOLDINGS LTD.:O 20,988,227 15,000 1.03 0.00 15,300 2008-05-27
210 3886 Town Health International Medical Group Limited:O 102,035,750 100,000 0.60 0.00 14,400 2008-05-27
211 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 189,614,054 10,000 12.10 0.00 13,500 2008-05-27
212 0418 FOUNDER HOLDINGS LIMITED:O 36,053,931 32,000 3.19 0.00 12,320 2008-05-27
213 0024 BURWILL HOLDINGS LIMITED:O 27,189,400 30,000 2.45 0.00 11,550 2008-05-27
214 0117 Tianli Holdings Group Limited:O 352,000 12,000 0.09 0.00 11,160 2008-05-27
215 0228 China Energy Development Holdings Limited:O 4,564,000 20,000 0.15 0.00 11,000 2008-05-27
216 1833 Intime Retail (Group) Company Limited:O 104,788,124 1,624 5.82 0.00 9,029 2008-05-27
217 8186 Almana Limited:O 268,623,287 20,000 15.76 0.00 5,500 2008-05-27
218 2889 Nickel Resources International Holdings Company Limited:O 105,128,391 2,000 5.02 0.00 4,860 2008-05-27
219 0121 C.P. Lotus Corporation:O 23,071,080 30,000 0.38 0.00 4,770 2008-05-27
220 0726 DIT Group Limited:O 7,619,209 4,000 2.23 0.00 4,600 2008-05-27
221 0299 Glory Sun Land Group Limited:O 20,362,293 2,000 1.84 0.00 2,560 2008-05-27
222 0103 Shougang Century Holdings Limited:O 23,132,000 4,000 1.23 0.00 2,560 2008-05-27
223 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 21,351,960 2,000 0.89 0.00 2,440 2008-05-27
224 1883 CITIC Telecom International Holdings Limited:O 8,797,460 1,000 0.44 0.00 2,270 2008-05-27
225 0566 Hanergy Thin Film Power Group Limited:O 234,000 2,000 0.07 0.00 1,800 2008-05-27
226 1191 China Gem Holdings Limited:O 11,974,310 10,000 0.77 0.00 1,690 2008-05-27
227 3633 Zhongyu Energy Holdings Limited:O 13,178,000 2,000 0.68 0.00 1,660 2008-05-27
228 0869 Playmates Toys Limited:O 2,692,130 -29 0.54 -0.00 -10 2008-05-27
229 0635 PLAYMATES HOLDINGS LIMITED:O 3,000,905 -29 1.34 -0.00 -131 2008-05-27
230 2888 STANDARD CHARTERED PLC:O 1,268,904 -3 0.09 -0.00 -837 2008-05-27
231 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,112,489 -5,456 0.48 -4.29 -2,128 2008-05-27
232 0091 Golden Century International Holdings Group Limited:O 1,774,800 -20,000 0.09 -0.00 -2,720 2008-05-27
233 2006 Shanghai Jin Jiang Capital Company Limited:H 30,923,900 -2,000 2.22 -0.00 -4,480 2008-05-27
234 0990 Deep Source Holdings Limited:O 187,250 -20,000 0.02 -0.00 -5,700 2008-05-27
235 8243 Dahe Media Co., Ltd.:H 395,000 -10,000 0.16 -0.00 -6,900 2008-05-27
236 0600 China Infrastructure Investment Limited:O 49,648,000 -20,000 1.24 -0.00 -7,500 2008-05-27
237 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 103,659,930 -1,000 6.90 -0.00 -7,500 2008-05-27
238 8080 North Asia Strategic Holdings Limited:O 26,399,927 -10,000 27.56 -0.01 -11,000 2008-05-27
239 0954 Changmao Biochemical Engineering Company Limited:H 950,343 -8,000 0.52 -0.00 -12,800 2008-05-27
240 0546 Fufeng Group Limited:O 16,245,000 -22,000 0.98 -0.00 -14,960 2008-05-27
241 0789 Artini Holdings Limited:O 1,433,900 -8,000 0.14 -0.00 -16,800 2008-05-27
242 0438 IRICO Group New Energy Company Limited:H 22,555,347 -34,000 4.65 -0.01 -19,720 2008-05-27
243 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,898,200 -10,000 1.54 -0.00 -28,500 2008-05-27
244 0210 Daphne International Holdings Limited:O 100,977,729 -6,557 6.17 -0.00 -31,474 2008-05-27
245 0801 Golden Meditech Holdings Limited:O 183,735,480 -11,000 11.90 -0.00 -31,900 2008-05-27
246 1688 Alibaba.com Limited:O 78,180,674 -2,500 1.55 -0.00 -36,050 2008-05-27
247 0850 Long Well International Holdings Limited:O 12,931,010 -132,000 1.00 -0.01 -42,900 2008-05-27
248 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 95,500,562 -8,000 1.66 -0.00 -43,920 2008-05-27
249 2337 SHANGHAI FORTE LAND CO., LTD.:H 39,015,895 -16,000 3.70 -0.00 -44,000 2008-05-27
250 0673 China Health Group Limited:O 1,181,271 -99,000 0.50 -0.04 -44,550 2008-05-27
251 0328 ALCO HOLDINGS LIMITED (BM):O 11,526,203 -20,000 2.06 -0.00 -46,200 2008-05-27
252 0895 Dongjiang Environmental Company Limited:H 2,832,010 -10,000 1.59 -0.01 -50,000 2008-05-27
253 3337 Anton Oilfield Services Group:O 68,074,000 -28,000 3.25 -0.00 -50,960 2008-05-27
254 0761 Bel Global Resources Holdings Limited:O 1,682,000 -34,000 0.10 -0.00 -52,020 2008-05-27
255 0933 Viva Goods Company Limited:O 12,541,122 -426,000 0.62 -0.02 -53,250 2008-05-27
256 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,912,780 -10,000 2.69 -0.00 -57,500 2008-05-27
257 1886 China Huiyuan Juice Group Limited:O 13,318,400 -10,000 0.91 -0.00 -59,900 2008-05-27
258 0825 New World Department Store China Limited:O 40,167,260 -7,357 2.38 -0.00 -61,946 2008-05-27
259 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 16,373,864 -216,255 - - -62,714 2008-05-27
260 2339 BeijingWest Industries International Limited:O 130,248,050 -32,000 10.34 -0.00 -68,160 2008-05-27
261 3938 Samling Global Limited:O 22,534,520 -50,000 0.52 -0.00 -70,500 2008-05-27
262 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,584,000 -150,000 0.25 -0.01 -79,500 2008-05-27
263 0137 JINHUI HOLDINGS COMPANY LIMITED:O 9,533,697 -16,000 1.83 -0.00 -80,800 2008-05-27
264 0504 PALIBURG HOLDINGS LIMITED:Wrnt 7,435,277 -1,800,000 - - -84,600 2008-05-27
265 0627 Japan Kyosei Group Company Limited:O 68,501,000 -500,000 1.92 -0.01 -92,500 2008-05-27
266 0959 Century Entertainment International Holdings Limited:O 145,306,840 -135,082 5.46 -0.01 -95,908 2008-05-27
267 1888 Kingboard Laminates Holdings Limited:O 17,042,137 -18,500 0.57 -0.00 -99,345 2008-05-27
268 0471 Silkwave Inc:O 43,180,152 -550,000 3.45 -0.04 -100,100 2008-05-27
269 0364 Blockchain Group Company Limited:O 260,824,475 -280,000 21.04 -0.02 -102,200 2008-05-27
270 0612 Carmen Century Investment Limited (KY):O 4,456,000 -816,000 0.50 -0.09 -118,320 2008-05-27
271 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,174,500 -30,000 1.69 -0.01 -125,400 2008-05-27
272 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 78,948,405 -18,388 6.43 -0.00 -129,635 2008-05-27
273 0500 Frontier Services Group Limited:O 7,591,902 -187,000 0.67 -0.02 -132,770 2008-05-27
274 3808 SINOTRUK (HONG KONG) LIMITED:O 38,249,533 -15,000 1.68 -0.00 -147,600 2008-05-27
275 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,281,206 -14,000 1.59 -0.01 -152,600 2008-05-27
276 1055 China Southern Airlines Company Limited:H 56,966,053 -34,000 4.85 -0.00 -154,360 2008-05-27
277 0626 Public Financial Holdings Limited:O 17,700,342 -24,000 1.62 -0.00 -156,240 2008-05-27
278 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 112,811,821 -64,000 9.10 -0.01 -170,240 2008-05-27
279 0340 Tongguan Gold Group Limited:O 99,857,900 -210,000 1.66 -0.00 -174,300 2008-05-27
280 0189 DONGYUE GROUP LIMITED:O 52,500,000 -104,000 2.52 -0.00 -177,840 2008-05-27
281 0445 CIMC-TianDa Holdings Company Limited:O 109,569,840 -315,000 3.84 -0.01 -189,000 2008-05-27
282 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,411,502 -690,000 0.12 -0.03 -200,100 2008-05-27
283 1076 Imperial Pacific International Holdings Limited:O 218,816,018 -250,000 18.45 -0.02 -205,000 2008-05-27
284 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 51,212,274 -15,000 3.55 -0.00 -207,000 2008-05-27
285 0985 CST Holding (HK) Limited (KY):O 83,403,219 -2,000,000 0.63 -0.02 -230,000 2008-05-27
286 0169 Wanda Hotel Development Company Limited:O 15,346,368 -624,000 1.62 -0.07 -230,880 2008-05-27
287 0341 CAFE DE CORAL HOLDINGS LIMITED:O 66,789,962 -14,940 12.08 -0.00 -231,869 2008-05-27
288 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,211,810 -4,000 9.24 -0.01 -244,800 2008-05-27
289 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 93,770,760 -67,808 3.81 -0.00 -249,533 2008-05-27
290 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 12,039,880 -152,000 1.17 -0.01 -261,440 2008-05-27
291 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,191,751 -25,125 2.00 -0.00 -281,400 2008-05-27
292 0655 HONGKONG CHINESE LIMITED:O 36,066,930 -200,000 2.68 -0.01 -292,000 2008-05-27
293 0119 Poly Property Group Co., Limited:O 26,535,000 -65,000 1.39 -0.00 -299,000 2008-05-27
294 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,620,000 -1,000,000 0.58 -0.02 -305,000 2008-05-27
295 1049 Celestial Asia Securities Holdings Limited:O 6,856,877 -600,000 0.76 -0.07 -336,000 2008-05-27
296 0128 ENM Holdings Limited (HK):O 53,299,304 -996,000 3.23 -0.06 -338,640 2008-05-27
297 0371 Beijing Enterprises Water Group Limited:O 574,514 -100,000 0.17 -0.03 -355,000 2008-05-27
298 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,706,239 -236,000 2.09 -0.02 -361,080 * 2008-05-27
299 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 14,257,250 -200,000 2.40 -0.03 -370,000 2008-05-27
300 0628 Tong Tong AI Social Group Limited:O 93,651,652 -600,000 6.26 -0.04 -372,000 2008-05-27
301 0255 Lung Kee Group Holdings Limited:O 21,561,045 -105,000 3.48 -0.02 -375,900 2008-05-27
302 0144 China Merchants Port Holdings Company Limited:O 83,048,074 -12,000 3.45 -0.00 -414,600 2008-05-27
303 2868 Beijing Capital Land Co., Ltd.:H 70,886,176 -160,000 6.94 -0.02 -433,600 2008-05-27
304 2345 Shanghai Prime Machinery Company Limited:H 26,923,000 -212,000 3.54 -0.03 -434,600 2008-05-27
305 0383 Tian An Medicare Limited (BM):O 53,754,965 -111,000 19.46 -0.04 -453,990 2008-05-27
306 0571 ESUN HOLDINGS LIMITED:O 30,725,498 -228,000 2.48 -0.02 -465,120 2008-05-27
307 0538 Ajisen (China) Holdings Limited:O 25,541,900 -50,000 2.44 -0.00 -473,000 2008-05-27
308 0648 SoftMedx Healthcare Limited:O 1,129,641,348 -4,786,000 9.74 -0.04 -478,600 2008-05-27
309 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 67,710,304 -200,000 9.63 -0.03 -484,000 2008-05-27
310 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,126,171 -90,000 0.55 -0.01 -550,800 2008-05-27
311 0142 FIRST PACIFIC COMPANY LIMITED:O 527,793,600 -97,690 16.37 -0.00 -556,833 2008-05-27
312 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 280,342,488 -53,000 5.86 -0.00 -580,880 2008-05-27
313 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 38,546,400 -184,000 3.66 -0.02 -625,600 2008-05-27
314 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 17,834,625 -290,000 - - -635,100 2008-05-27
315 2899 ZIJIN MINING GROUP CO., LTD.:H 232,344,119 -88,000 5.80 -0.00 -685,520 2008-05-27
316 1033 Sinopec Oilfield Service Corporation:H 50,089,706 -454,000 3.58 -0.03 -726,400 2008-05-27
317 0097 HENDERSON INVESTMENT LIMITED:O 56,488,754 -960,000 1.85 -0.03 -748,800 2008-05-27
318 0285 BYD Electronic (International) Company Limited:O 46,921,368 -115,500 2.06 -0.01 -791,175 2008-05-27
319 0062 Transport International Holdings Limited:O 18,684,151 -22,800 4.63 -0.01 -826,500 2008-05-27
320 1194 Bay Area Gold Group Limited:O 5,962,000 -2,280,000 0.75 -0.29 -843,600 2008-05-27
321 2382 Sunny Optical Technology (Group) Company Limited:O 10,831,000 -497,000 1.08 -0.05 -849,870 2008-05-27
322 0902 HUA NENG POWER INTERNATIONAL, INC.:H 142,931,288 -150,000 4.68 -0.00 -900,000 2008-05-27
323 1098 ROAD KING INFRASTRUCTURE LIMITED:O 27,902,868 -101,599 3.71 -0.01 -916,423 2008-05-27
324 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 62,140,093 -328,000 2.67 -0.01 -964,320 2008-05-27
325 0135 KUNLUN ENERGY COMPANY LIMITED:O 227,809,244 -234,000 4.70 -0.00 -1,006,200 2008-05-27
326 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 49,767,547 -101,000 0.89 -0.00 -1,060,500 2008-05-27
327 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 36,318,000 -362,000 3.63 -0.04 -1,086,000 2008-05-27
328 0751 Skyworth Group Limited:O 81,207,876 -1,300,000 3.54 -0.06 -1,157,000 2008-05-27
329 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,967,352 -160,000 5.47 -0.04 -1,265,600 2008-05-27
330 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 885,103,736 -1,558,723 6.22 -0.01 -1,278,153 2008-05-27
331 1838 China Properties Group Limited:O 91,119,762 -370,244 4.86 -0.02 -1,325,474 2008-05-27
332 0087 SWIRE PACIFIC LIMITED:B 45,958,643 -77,500 1.53 -0.00 -1,396,550 2008-05-27
333 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 80,009,300 -324,500 2.00 -0.01 -1,453,760 2008-05-27
334 0604 SHENZHEN INVESTMENT LIMITED:O 176,985,209 -424,000 5.52 -0.01 -1,479,760 2008-05-27
335 1070 TCL Electronics Holdings Limited:O 152,087,377 -4,076,000 2.61 -0.07 -1,508,120 2008-05-27
336 3918 NagaCorp Ltd.:O 45,446,623 -688,532 2.19 -0.03 -1,590,509 2008-05-27
337 1818 Zhaojin Mining Industry Company Limited:H 6,769,941 -120,076 3.10 -0.05 -1,597,011 2008-05-27
338 0694 Beijing Capital International Airport Company Limited:H 361,762,555 -202,342 23.10 -0.01 -1,604,572 2008-05-27
339 0697 Shoucheng Holdings Limited:O 629,317,582 -600,000 8.64 -0.01 -1,668,000 2008-05-27
340 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,248,453 -112,734 4.42 -0.01 -1,720,321 2008-05-27
341 2356 DAH SING BANKING GROUP LIMITED:O 48,383,425 -114,800 5.19 -0.01 -1,733,480 2008-05-27
342 0008 PCCW LIMITED:O 329,645,400 -401,943 4.86 -0.01 -1,901,190 2008-05-27
343 1207 SRE Group Limited:O 94,366,910 -1,782,000 3.45 -0.07 -2,191,860 2008-05-27
344 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 22,806,500 -1,013,000 2.51 -0.11 -2,309,640 2008-05-27
345 0272 SHUI ON LAND LIMITED:O 87,405,949 -341,353 2.09 -0.01 -2,375,817 2008-05-27
346 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 27,182,984 -403,600 2.55 -0.04 -2,393,348 2008-05-27
347 0743 Asia Cement (China) Holdings Corporation:O 40,357,771 -367,500 2.69 -0.02 -2,425,500 2008-05-27
348 3383 Agile Group Holdings Limited (KY):O 252,949,467 -262,590 6.75 -0.01 -2,455,217 2008-05-27
349 0636 FUBON BANK (HONG KONG) LIMITED:O 21,297,522 -311,711 1.82 -0.03 -2,462,517 2008-05-27
350 0613 Planetree International Development Limited:O 436,457,000 -19,122,000 4.69 -0.21 -2,600,592 2008-05-27
351 0511 TELEVISION BROADCASTS LIMITED:O 17,145,416 -53,000 3.91 -0.01 -2,657,950 2008-05-27
352 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 57,534,992 -100,250 5.03 -0.01 -2,776,925 2008-05-27
353 3318 China Boton Group Company Limited:O 23,754,000 -1,124,000 4.90 -0.23 -2,922,400 2008-05-27
354 0006 Power Assets Holdings Limited:O 117,485,749 -64,000 5.50 -0.00 -2,995,200 2008-05-27
355 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 394,709,482 -167,720 5.92 -0.00 -3,206,806 2008-05-27
356 0589 Portico International Holdings Limited:O 32,082,710 -131,000 5.74 -0.02 -3,235,700 2008-05-27
357 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 114,344,876 -1,718,096 5.97 -0.09 -3,401,830 2008-05-27
358 3389 Hengdeli Holdings Limited:O 95,408,000 -932,000 3.84 -0.04 -3,411,120 2008-05-27
359 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 247,312,493 -195,606 6.62 -0.01 -3,638,272 2008-05-27
360 0903 TPV TECHNOLOGY LIMITED:O 103,432,586 -678,000 5.27 -0.03 -3,701,880 2008-05-27
361 2338 WEICHAI POWER CO., LTD.:H 13,302,069 -102,000 10.52 -0.08 -4,233,000 2008-05-27
362 0555 REXLot Holdings Limited:O 698,859,810 -4,733,942 9.76 -0.07 -4,260,548 2008-05-27
363 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 46,077,261 -1,121,110 1.25 -0.03 -4,361,118 2008-05-27
364 1893 China National Materials Company Limited:H 48,574,330 -568,000 4.17 -0.05 -4,487,200 2008-05-27
365 0598 SINOTRANS LIMITED:H 211,843,948 -2,000,000 11.85 -0.11 -4,520,000 2008-05-27
366 0709 GIORDANO INTERNATIONAL LIMITED:O 36,876,525 -1,387,026 2.47 -0.09 -4,563,316 2008-05-27
367 3818 China Dongxiang (Group) Co., Ltd.:O 83,710,300 -1,201,000 1.47 -0.02 -4,647,870 2008-05-27
368 1199 COSCO SHIPPING Ports Limited:O 126,437,351 -326,000 5.63 -0.01 -4,661,800 2008-05-27
369 2000 SIM TECHNOLOGY GROUP LIMITED:O 34,782,000 -5,232,000 2.29 -0.34 -4,708,800 2008-05-27
370 2343 PACIFIC BASIN SHIPPING LIMITED:O 149,129,389 -384,000 9.40 -0.02 -4,800,000 2008-05-27
371 3368 Parkson Retail Group Limited:O 26,655,342 -76,500 4.78 -0.01 -4,804,200 2008-05-27
372 1224 C C Land Holdings Limited:O 37,413,229 -714,000 1.73 -0.03 -4,855,200 2008-05-27
373 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,752,052 -228,622 5.92 -0.03 -4,881,080 2008-05-27
374 0330 ESPRIT HOLDINGS LIMITED (BM):O 101,031,635 -54,500 8.12 -0.00 -5,030,350 2008-05-27
375 0123 Yuexiu Property Company Limited:O 202,816,317 -3,372,000 2.85 -0.05 -5,159,160 2008-05-27
376 0010 HANG LUNG GROUP LIMITED:O 107,191,635 -130,000 8.04 -0.01 -5,239,000 2008-05-27
377 0606 China Agri-Industries Holdings Limited:O 108,281,131 -1,000,000 3.01 -0.03 -5,390,000 2008-05-27
378 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,664,270,608 -769,000 15.88 -0.00 -5,459,900 2008-05-27
379 0917 NEW WORLD CHINA LAND LIMITED:O 60,428,659 -1,128,400 1.58 -0.03 -5,664,568 2008-05-27
380 2866 COSCO SHIPPING Development Co., Ltd.:H 367,057,013 -1,562,000 9.79 -0.04 -5,795,020 2008-05-27
381 0910 China Sandi Holdings Limited:O 398,012,124 -7,570,000 7.17 -0.14 -5,828,900 2008-05-27
382 0005 HSBC HOLDINGS PLC:O 283,246,038 -44,766 2.39 -0.00 -5,877,776 2008-05-27
383 1171 Yankuang Energy Group Company Limited:H 116,876,176 -381,000 5.97 -0.02 -6,019,800 2008-05-27
384 0857 PETROCHINA COMPANY LIMITED:H 1,479,773,441 -620,422 7.01 -0.00 -6,601,290 2008-05-27
385 0914 Anhui Conch Cement Company Limited:H 25,541,165 -101,200 5.90 -0.02 -6,669,080 2008-05-27
386 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 48,781,415 -649,000 3.97 -0.05 -6,684,700 2008-05-27
387 0297 Sinofert Holdings Limited:O 105,335,513 -1,117,500 1.51 -0.02 -6,783,225 2008-05-27
388 3983 China BlueChemical Ltd.:H 113,568,025 -1,294,700 6.41 -0.07 -7,017,274 2008-05-27
389 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 68,177,191 -522,600 4.00 -0.03 -7,995,780 2008-05-27
390 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 42,743,305 -407,541 3.49 -0.03 -8,436,099 2008-05-27
391 0011 HANG SENG BANK, LIMITED:O 54,283,591 -55,500 2.84 -0.00 -8,558,100 2008-05-27
392 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,314,600 -370,000 5.28 -0.24 -9,564,500 2008-05-27
393 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 110,976,016 -1,736,558 6.40 -0.10 -10,002,574 2008-05-27
394 1038 CK Infrastructure Holdings Limited:O 40,821,934 -322,000 1.81 -0.01 -10,175,200 2008-05-27
395 0358 Jiangxi Copper Company Limited:H 69,900,432 -583,000 5.04 -0.04 -10,190,840 2008-05-27
396 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 56,779,259 -397,900 5.28 -0.04 -11,340,150 2008-05-27
397 2038 FIH Mobile Limited:O 82,211,581 -1,088,200 1.16 -0.02 -11,426,100 2008-05-27
398 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,852,411 -200,400 2.74 -0.08 -11,683,320 2008-05-27
399 0992 LENOVO GROUP LIMITED:O 644,235,063 -2,266,800 7.27 -0.03 -13,872,816 2008-05-27
400 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 95,802,575 -5,760,000 6.69 -0.40 -14,515,200 2008-05-27
401 1800 China Communications Construction Company Limited:H 343,892,410 -872,000 7.77 -0.02 -14,771,680 2008-05-27
402 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 138,501,344 -1,961,500 4.51 -0.06 -15,299,700 2008-05-27
403 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 176,438,499 -1,052,700 4.49 -0.03 -15,832,608 2008-05-27
404 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 154,213,537 -1,862,718 1.83 -0.02 -15,833,103 2008-05-27
405 0522 ASMPT Limited:O 16,005,871 -261,900 4.10 -0.07 -15,949,710 2008-05-27
406 1919 COSCO SHIPPING Holdings Co., Ltd.:H 185,645,185 -721,800 7.19 -0.03 -16,023,960 2008-05-27
407 2626 Hunan Nonferrous Metals Corporation Limited:H 38,768,727 -5,608,000 2.37 -0.34 -16,936,160 2008-05-27
408 0291 China Resources Beer (Holdings) Company Limited:O 188,517,689 -807,000 7.90 -0.03 -20,417,100 2008-05-27
409 2007 Country Garden Holdings Company Limited:O 76,340,295 -3,387,000 0.47 -0.02 -20,626,830 2008-05-27
410 2331 LI NING COMPANY LIMITED:O 185,916,328 -1,000,000 17.89 -0.10 -22,900,000 2008-05-27
411 3993 CMOC Group Limited (CN):H 85,670,445 -2,914,050 6.53 -0.22 -26,139,029 2008-05-27
412 0016 SUN HUNG KAI PROPERTIES LIMITED:O 148,688,577 -248,354 5.80 -0.01 -31,491,287 2008-05-27
413 0001 CK Hutchison Holdings Limited:O 218,870,626 -276,928 9.45 -0.01 -33,619,059 2008-05-27
414 1088 China Shenhua Energy Company Limited:H 354,064,705 -1,002,500 10.42 -0.03 -34,435,875 2008-05-27
415 0101 HANG LUNG PROPERTIES LIMITED:O 255,563,212 -1,634,556 6.17 -0.04 -47,238,668 2008-05-27
416 1200 Midland Holdings Limited (BM):O 92,226,889 -6,703,000 12.62 -0.92 -47,993,480 2008-05-27
417 0813 Shimao Group Holdings Limited:O 135,103,811 -5,692,000 4.10 -0.17 -70,694,640 2008-05-27
418 3968 CHINA MERCHANTS BANK CO., LTD.:H 307,490,452 -2,612,330 11.55 -0.10 -72,622,774 2008-05-27
419 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 482,397,808 -8,102,850 6.23 -0.10 -114,250,185 2008-05-27
420 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 133,568,962 -857,801 12.44 -0.08 -117,261,397 2008-05-27

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