CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2008-05-30 to 2008-06-02

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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 0013 Hutchison Whampoa Limited:O 222,514,940 2,342,490 5.22 0.05 197,003,409 2008-06-02
2 1088 China Shenhua Energy Company Limited:H 358,807,905 4,926,280 10.56 0.14 179,070,278 2008-06-02
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,703,889,763 21,798,000 16.11 0.13 177,653,700 2008-06-02
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 246,989,128 3,068,000 11.51 0.14 170,887,600 2008-06-02
5 0857 PETROCHINA COMPANY LIMITED:H 1,474,969,401 12,672,957 6.99 0.06 145,232,087 2008-06-02
6 0998 China CITIC Bank Corporation Limited:H 305,696,411 19,247,000 2.46 0.16 104,703,680 2008-06-02
7 3988 BANK OF CHINA LIMITED:H 2,041,556,673 24,055,000 2.69 0.03 96,220,000 2008-06-02
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 276,340,006 1,749,650 16.54 0.10 83,108,375 2008-06-02
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 306,868,998 2,840,500 11.53 0.11 79,391,975 * 2008-06-02
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 137,090,898 1,137,500 5.36 0.04 77,065,625 2008-06-02
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 180,009,803 3,517,800 4.58 0.09 59,169,396 2008-06-02
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 579,477,594 1,769,000 7.79 0.02 57,138,700 2008-06-02
13 0700 TENCENT HOLDINGS LIMITED:O 51,734,690 776,417 2.88 0.04 53,611,594 2008-06-02
14 0753 Air China Limited:H 147,783,406 8,613,000 3.35 0.20 49,955,400 2008-06-02
15 0992 LENOVO GROUP LIMITED:O 635,753,392 7,789,700 6.88 -0.21 45,803,436 2008-06-02
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 127,061,496 3,188,789 3.22 0.08 44,260,391 2008-06-02
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 125,613,017 7,552,000 7.25 0.44 44,179,200 2008-06-02
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,816,338,556 5,763,500 1.25 0.00 39,883,420 2008-06-02
19 0883 CNOOC LIMITED:O 1,872,553,333 2,684,551 4.19 0.01 37,798,478 2008-06-02
20 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 121,601,001 5,613,500 2.72 0.13 36,431,615 2008-06-02
21 2777 Guangzhou R&F Properties Co., Ltd.:H 60,604,525 1,734,400 5.97 0.17 33,682,048 2008-06-02
22 0358 Jiangxi Copper Company Limited:H 72,654,032 1,602,000 5.24 0.12 29,765,160 2008-06-02
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 151,695,043 213,413 5.92 0.01 27,167,475 2008-06-02
24 1398 Industrial and Commercial Bank of China Limited:H 6,002,330,109 4,030,500 7.23 0.00 23,860,560 2008-06-02
25 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 215,430,308 2,005,759 8.86 0.08 22,063,349 2008-06-02
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 182,986,160 879,069 7.09 0.03 20,877,889 2008-06-02
27 0101 HANG LUNG PROPERTIES LIMITED:O 256,678,381 632,309 6.19 0.02 19,443,502 2008-06-02
28 0683 KERRY PROPERTIES LIMITED:O 68,907,497 339,300 4.84 0.02 18,508,815 2008-06-02
29 1200 Midland Holdings Limited (BM):O 89,146,889 2,386,000 12.20 0.33 18,467,640 2008-06-02
30 3328 Bank of Communications Co., Ltd.:H 682,911,216 1,731,000 2.96 0.01 18,071,640 2008-06-02
31 0203 DENWAY MOTORS LIMITED:O 754,466,975 4,694,000 10.03 0.06 17,555,560 2008-06-02
32 0826 Tiangong International Company Limited:O 13,676,000 3,840,000 3.26 0.92 17,049,600 2008-06-02
33 3383 Agile Group Holdings Limited (KY):O 249,719,433 1,496,000 6.67 0.04 14,645,840 2008-06-02
34 2899 ZIJIN MINING GROUP CO., LTD.:H 241,629,488 1,907,000 6.03 0.05 14,607,620 2008-06-02
35 0001 CK Hutchison Holdings Limited:O 217,453,956 109,940 9.39 0.00 13,445,662 2008-06-02
36 2689 Nine Dragons Paper (Holdings) Limited:O 61,593,441 1,625,138 1.42 0.04 13,163,618 2008-06-02
37 1199 COSCO SHIPPING Ports Limited:O 127,659,151 852,000 5.69 0.04 12,780,000 2008-06-02
38 0011 HANG SENG BANK, LIMITED:O 52,932,152 80,700 2.77 0.00 12,766,740 2008-06-02
39 0144 China Merchants Port Holdings Company Limited:O 84,336,205 343,000 3.50 0.01 11,936,400 2008-06-02
40 0006 Power Assets Holdings Limited:O 118,375,318 254,168 5.55 0.01 11,856,937 2008-06-02
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 397,062,569 600,056 5.96 0.01 11,581,081 2008-06-02
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 147,716,334 825,000 8.47 -0.80 11,055,000 2008-06-02
43 1186 China Railway Construction Corporation Limited:H 219,123,084 750,000 10.55 0.04 9,735,000 2008-06-02
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 63,941,093 2,938,000 2.74 0.13 9,430,980 2008-06-02
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 307,872,827 459,000 2.91 0.00 9,340,650 2008-06-02
46 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 94,431,724 414,332 5.68 0.02 9,073,871 2008-06-02
47 0743 Asia Cement (China) Holdings Corporation:O 41,692,771 1,274,000 2.78 0.08 8,968,960 2008-06-02
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,420,896 168,500 2.62 0.03 8,846,250 2008-06-02
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 55,567,334 3,061,000 1.54 0.08 8,417,750 2008-06-02
50 0709 GIORDANO INTERNATIONAL LIMITED:O 41,816,053 2,369,314 2.80 0.16 7,937,202 2008-06-02
51 1038 CK Infrastructure Holdings Limited:O 41,223,934 244,000 1.83 0.01 7,576,200 2008-06-02
52 0656 FOSUN INTERNATIONAL LIMITED:O 53,734,082 1,114,754 0.84 0.02 7,379,671 2008-06-02
53 0069 SHANGRI-LA ASIA LIMITED:O 104,762,223 323,011 3.63 0.01 7,219,296 2008-06-02
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 144,298,588 1,027,000 4.72 0.03 7,086,300 2008-06-02
55 0276 Mongolia Energy Corporation Limited:O 70,170,030 391,000 1.16 0.01 6,912,880 2008-06-02
56 1133 Harbin Electric Company Limited:H 56,937,090 478,000 8.43 0.07 6,902,320 2008-06-02
57 2337 SHANGHAI FORTE LAND CO., LTD.:H 41,401,495 2,198,000 3.92 0.21 6,308,260 2008-06-02
58 2883 China Oilfield Services Limited:H 130,804,118 386,000 8.52 0.03 5,859,480 2008-06-02
59 0789 Artini Holdings Limited:O 6,028,540 2,511,040 0.60 0.25 5,474,067 2008-06-02
60 0008 PCCW LIMITED:O 330,751,390 1,129,511 4.88 0.02 5,466,833 2008-06-02
61 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 51,568,693 525,076 0.92 0.01 5,250,760 2008-06-02
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 222,522,693 1,230,000 4.59 0.03 5,067,600 2008-06-02
63 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,142,680 388,000 5.80 0.11 5,051,760 2008-06-02
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 87,434,156 357,000 7.02 0.03 5,026,560 2008-06-02
65 0410 SOHO CHINA LIMITED:O 67,776,741 1,007,321 1.30 0.02 5,016,459 2008-06-02
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 116,677,193 201,000 8.18 0.01 4,974,750 2008-06-02
67 0763 ZTE CORPORATION:H 10,659,558 115,600 6.66 0.07 4,693,360 2008-06-02
68 0087 SWIRE PACIFIC LIMITED:B 46,108,643 257,500 1.54 0.01 4,686,500 2008-06-02
69 0267 CITIC Limited (HK):O 103,864,089 134,000 4.73 0.01 4,582,800 2008-06-02
70 1224 C C Land Holdings Limited:O 38,107,229 656,000 1.76 0.03 4,395,200 2008-06-02
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 251,231,037 200,000 6.72 0.01 3,948,000 2008-06-02
72 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 281,382,488 342,000 5.88 0.01 3,762,000 2008-06-02
73 0589 Portico International Holdings Limited:O 32,228,710 150,000 5.75 0.01 3,600,000 2008-06-02
74 0303 VTECH HOLDINGS LIMITED:O 12,180,560 74,000 5.01 0.03 3,566,800 2008-06-02
75 3323 China National Building Material Company Limited:H 64,814,754 184,000 7.19 0.02 3,459,200 2008-06-02
76 0083 SINO LAND COMPANY LIMITED:O 170,026,623 165,800 3.48 -0.01 3,324,290 2008-06-02
77 2866 COSCO SHIPPING Development Co., Ltd.:H 364,412,913 815,900 9.72 0.02 3,198,328 2008-06-02
78 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 294,245,138 113,500 4.39 -0.01 3,070,175 * 2008-06-02
79 3368 Parkson Retail Group Limited:O 28,465,065 46,300 5.11 0.01 2,960,885 2008-06-02
80 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 58,017,500 590,000 3.92 0.04 2,784,800 2008-06-02
81 1688 Alibaba.com Limited:O 78,456,262 175,653 1.55 0.00 2,603,177 2008-06-02
82 2007 Country Garden Holdings Company Limited:O 78,364,295 420,000 0.48 0.00 2,545,200 2008-06-02
83 1883 CITIC Telecom International Holdings Limited:O 10,173,460 1,054,000 0.51 0.05 2,519,060 2008-06-02
84 0552 China Communications Services Corporation Limited:H 121,276,950 348,000 6.09 0.02 2,488,200 2008-06-02
85 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 71,822,178 102,171 6.92 0.01 2,314,173 2008-06-02
86 0659 CTF Services Limited (BM):O 18,461,296 91,000 0.91 0.00 2,256,800 2008-06-02
87 1813 KWG Group Holdings Limited:O 51,115,500 297,500 1.97 0.01 2,204,475 2008-06-02
88 0096 CMB WING LUNG BANK LIMITED:O 2,895,186 14,900 1.25 0.01 2,196,260 * 2008-06-02
89 2868 Beijing Capital Land Co., Ltd.:H 71,004,176 792,000 6.96 0.08 2,162,160 2008-06-02
90 2000 SIM TECHNOLOGY GROUP LIMITED:O 28,218,000 2,000,000 1.86 0.13 2,120,000 2008-06-02
91 0196 Honghua Group Limited:O 28,536,405 577,416 0.86 0.02 2,119,117 2008-06-02
92 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 39,431,156 116,036 3.43 0.01 2,056,158 2008-06-02
93 0270 GUANGDONG INVESTMENT LIMITED:O 245,260,261 538,000 4.00 0.01 1,995,980 2008-06-02
94 3330 Lingbao Gold Group Company Ltd.:H 14,106,000 533,000 4.75 0.18 1,982,760 2008-06-02
95 8167 Neo Telemedia Limited:O 45,480,000 3,540,000 0.36 0.03 1,840,800 2008-06-02
96 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 84,031,593 699,764 9.39 0.08 1,784,398 2008-06-02
97 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 137,752,123 1,218,000 4.19 0.04 1,693,020 2008-06-02
98 3933 United Laboratories International Holdings Limited (The):O 40,404,000 332,000 3.37 0.03 1,623,480 2008-06-02
99 3308 Golden Eagle Retail Group Limited:O 54,830,161 206,000 3.02 0.01 1,617,100 2008-06-02
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 47,298,107 156,692 3.85 0.01 1,610,794 2008-06-02
101 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 53,924,225 304,000 1.35 0.01 1,407,520 2008-06-02
102 0522 ASMPT Limited:O 16,041,282 23,013 4.11 0.01 1,399,190 2008-06-02
103 1083 Towngas Smart Energy Company Limited:O 69,595,189 343,000 3.56 0.02 1,372,000 2008-06-02
104 0575 Regent Pacific Group Limited:O 265,322,398 1,830,000 5.86 0.07 1,299,300 2008-06-02
105 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,456,255 118,000 1.67 0.06 1,272,040 2008-06-02
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 125,534,671 396,000 2.20 0.01 1,267,200 2008-06-02
107 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,108,528 106,000 1.99 0.02 1,240,200 2008-06-02
108 1070 TCL Electronics Holdings Limited:O 156,596,777 3,320,000 2.68 0.06 1,211,800 * 2008-06-02
109 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 159,339,992 328,000 6.87 0.01 1,138,160 2008-06-02
110 0696 TRAVELSKY TECHNOLOGY LIMITED:H 88,684,369 172,500 14.26 0.03 1,129,875 2008-06-02
111 1818 Zhaojin Mining Industry Company Limited:H 12,505,037 88,000 2.86 0.02 1,122,880 2008-06-02
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 87,957,748 580,000 6.19 0.04 1,061,400 2008-06-02
113 0054 HOPEWELL HOLDINGS LIMITED:O 170,798,208 31,000 19.12 0.01 1,027,650 2008-06-02
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,027,372 612,000 2.12 0.03 1,022,040 2008-06-02
115 0450 HUNG HING PRINTING GROUP LIMITED:O 28,464,162 468,000 4.74 0.08 1,015,560 2008-06-02
116 0384 CHINA GAS HOLDINGS LIMITED:O 47,442,225 352,000 1.42 0.01 968,000 2008-06-02
117 0806 Value Partners Group Limited:O 151,010,600 125,500 9.44 0.01 946,270 2008-06-02
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 155,968,271 96,734 1.85 0.00 870,606 2008-06-02
119 3918 NagaCorp Ltd.:O 45,823,719 308,978 2.21 0.01 818,792 2008-06-02
120 8071 China Netcom Technology Holdings Limited:O 196,159,000 4,455,000 7.62 -0.27 815,265 2008-06-02
121 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,851,012 146,000 3.19 0.04 789,860 2008-06-02
122 0587 Hua Han Health Industry Holdings Limited:O 11,990,800 432,000 1.36 0.05 768,960 2008-06-02
123 0914 Anhui Conch Cement Company Limited:H 26,459,665 9,900 6.11 0.00 706,860 2008-06-02
124 0357 Hainan Meilan International Airport Company Limited:H 23,750,086 74,000 10.47 0.03 702,260 2008-06-02
125 1141 CMBC Capital Holdings Limited:O 5,370,920 2,000,000 0.43 0.12 690,000 2008-06-02
126 1122 QINGLING MOTORS CO. LTD:H 65,271,499 470,000 5.27 0.04 681,500 2008-06-02
127 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 121,515,355 98,440 31.56 0.03 659,548 2008-06-02
128 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,918,411 10,000 2.77 0.00 658,000 2008-06-02
129 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 103,810,430 88,000 6.91 0.01 653,840 2008-06-02
130 2345 Shanghai Prime Machinery Company Limited:H 27,694,000 301,000 3.65 0.04 641,130 2008-06-02
131 0563 Shanghai Industrial Urban Development Group Limited:O 10,533,641 125,000 0.54 0.01 637,500 * 2008-06-02
132 0819 Tianneng Power International Limited:O 2,382,000 348,000 0.24 0.03 584,640 2008-06-02
133 2355 BAOYE GROUP COMPANY LIMITED:H 15,058,720 110,000 4.82 0.04 542,300 2008-06-02
134 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 170,990,000 270,000 8.55 0.01 537,300 2008-06-02
135 0543 Pacific Online Limited:O 23,005,000 263,000 2.42 0.03 526,000 2008-06-02
136 0959 Century Entertainment International Holdings Limited:O 146,729,911 706,252 5.52 0.03 515,564 2008-06-02
137 3999 DaChan Food (Asia) Limited:O 6,460,035 191,000 0.64 0.02 502,330 2008-06-02
138 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,225,500 2,000,000 1.76 0.05 500,000 2008-06-02
139 2339 BeijingWest Industries International Limited:O 130,378,050 239,000 10.35 0.02 499,510 2008-06-02
140 2002 China Sunshine Paper Holdings Company Limited:O 19,334,000 120,000 4.74 0.03 477,600 2008-06-02
141 0024 BURWILL HOLDINGS LIMITED:O 28,975,400 1,140,000 2.61 0.10 456,000 2008-06-02
142 1137 Hong Kong Technology Venture Company Limited:O 36,944,401 224,000 5.77 0.02 454,720 2008-06-02
143 0730 Capital Industrial Financial Services Group Limited:O 5,217,655 720,000 0.45 0.06 446,400 2008-06-02
144 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 39,486,899 28,000 2.68 0.00 439,600 2008-06-02
145 0210 Daphne International Holdings Limited:O 100,956,710 89,946 6.16 0.01 425,445 2008-06-02
146 0242 SHUN TAK HOLDINGS LIMITED:O 75,269,042 44,000 3.21 0.00 417,120 2008-06-02
147 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 238,450,369 3,453,200 1.07 0.02 407,478 2008-06-02
148 1205 CITIC RESOURCES HOLDINGS LIMITED:O 632,684,900 90,000 12.03 0.00 382,500 2008-06-02
149 1828 DAH CHONG HONG HOLDINGS LIMITED:O 41,981,232 146,000 2.33 0.01 363,540 2008-06-02
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,510,772 128,235 3.22 0.01 355,211 2008-06-02
151 0606 China Agri-Industries Holdings Limited:O 108,162,131 59,000 3.01 0.00 317,420 2008-06-02
152 0752 PICO FAR EAST HOLDINGS LIMITED:O 42,015,000 250,000 3.51 0.02 315,000 2008-06-02
153 2369 Coolpad Group Limited:O 18,784,996 386,000 0.92 0.01 308,800 2008-06-02
154 0038 FIRST TRACTOR COMPANY LIMITED:H 18,203,823 86,000 4.53 0.02 305,300 2008-06-02
155 0917 NEW WORLD CHINA LAND LIMITED:O 56,834,259 56,800 1.48 0.00 298,200 2008-06-02
156 0498 Blue River Holdings Limited:O 154,270,255 190,661 10.23 0.00 291,711 2008-06-02
157 0279 Arta TechFin Corporation Limited:O 7,734,658 600,000 0.95 0.07 285,000 2008-06-02
158 0086 SUN HUNG KAI & CO. LIMITED:O 12,787,743 39,000 0.75 -0.01 271,440 2008-06-02
159 0988 Silk Road Logistics Holdings Limited:O 2,566,451 123,000 0.71 0.03 269,370 2008-06-02
160 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 9,030,600 128,000 3.04 0.04 258,560 2008-06-02
161 0142 FIRST PACIFIC COMPANY LIMITED:O 527,702,920 44,000 16.38 0.02 253,880 2008-06-02
162 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 59,233,400 78,000 4.29 0.00 253,500 2008-06-02
163 3313 Meadville Holdings (BVI) Limited:O 34,335,520 107,000 1.72 0.01 227,910 2008-06-02
164 0814 Beijing Jingkelong Company Limited:H 9,031,000 39,000 4.96 0.02 213,330 2008-06-02
165 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,758,971 130,000 0.96 0.01 205,400 2008-06-02
166 3838 China Starch Holdings Limited:O 4,826,500 200,000 0.18 0.01 188,000 2008-06-02
167 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,596,266 31,700 2.49 0.00 184,177 2008-06-02
168 0150 SHK Hong Kong Industries Limited:Wrnt 2,336,400 2,336,400 0.62 0.62 179,903 2008-06-02
169 0052 FAIRWOOD HOLDINGS LIMITED:O 4,611,280 20,000 3.63 0.02 174,200 2008-06-02
170 3808 SINOTRUK (HONG KONG) LIMITED:O 37,735,865 15,383 1.66 0.00 152,138 2008-06-02
171 0665 Haitong International Securities Group Limited:O 8,404,000 44,000 1.28 0.00 150,920 2008-06-02
172 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 36,349,144 78,000 1.99 0.00 128,700 2008-06-02
173 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 21,357,322 120,000 3.98 0.02 124,800 2008-06-02
174 0509 Century Sunshine Group Holdings Limited:O 30,932,000 400,000 1.39 0.02 118,000 2008-06-02
175 1833 Intime Retail (Group) Company Limited:O 104,795,124 20,000 5.82 0.00 111,000 2008-06-02
176 0817 China Jinmao Holdings Group Limited:O 155,435,600 30,000 3.16 0.00 108,600 2008-06-02
177 0919 Modern Healthcare Technology Holdings Limited (KY):O 7,616,604 32,000 1.05 0.00 104,320 2008-06-02
178 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,199,090 200,000 0.27 0.01 92,000 2008-06-02
179 3398 CHINA TING GROUP HOLDINGS LIMITED:O 21,400,000 64,000 1.02 0.00 90,240 2008-06-02
180 0894 Man Yue Technology Holdings Limited:O 21,685,000 58,000 4.54 0.01 89,320 2008-06-02
181 1889 Sanai Health Industry Group Company Limited:O 160,260,180 70,000 9.37 0.00 84,000 2008-06-02
182 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 108,945,960 20,000 10.75 -0.02 74,800 2008-06-02
183 0933 Brightoil Petroleum (Holdings) Limited:O 5,766,000 30,000 0.47 0.00 74,700 2008-06-02
184 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 51,120,036 5,500 3.55 0.00 74,690 2008-06-02
185 1389 Ming An (Holdings) Company Limited (The):O 17,935,247 42,000 0.62 0.00 73,500 2008-06-02
186 0735 China Power Clean Energy Development Company Limited:O 222,683,012 80,000 3.16 0.00 70,400 2008-06-02
187 3322 Win Hanverky Holdings Limited:O 26,120,000 46,000 2.06 0.00 67,620 2008-06-02
188 1899 Xingda International Holdings Limited:O 30,117,800 37,000 2.17 0.00 66,970 2008-06-02
189 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,986,171 10,000 0.54 0.00 60,500 2008-06-02
190 3633 Zhongyu Energy Holdings Limited:O 13,354,000 66,000 0.69 0.00 52,800 2008-06-02
191 1686 SUNEVISION HOLDINGS LTD.:O 21,493,727 52,000 1.06 0.00 52,520 2008-06-02
192 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,085,185 400 1.85 0.00 52,000 2008-06-02
193 0577 South Shore Holdings Limited:O 2,934,278 40,000 0.49 0.00 50,800 2008-06-02
194 0214 ASIA ORIENT HOLDINGS LIMITED:O 48,045,009 40,000 7.71 0.01 49,600 2008-06-02
195 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 112,783,821 18,000 9.10 0.00 48,780 2008-06-02
196 3378 Xiamen International Port Co., Ltd:H 31,719,419 20,000 3.21 0.00 48,400 2008-06-02
197 1371 China Ecotourism Group Limited:O 92,709,854 120,000 1.25 0.00 42,600 2008-06-02
198 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 78,821,464 6,000 6.42 0.00 42,540 2008-06-02
199 1033 Sinopec Oilfield Service Corporation:H 53,655,632 24,000 3.83 0.00 41,760 2008-06-02
200 0403 STARLITE HOLDINGS LIMITED:O 2,295,000 100,000 0.53 0.02 41,500 2008-06-02
201 1215 Kai Yuan Holdings Limited:O 77,360,500 200,000 1.20 -0.11 37,400 2008-06-02
202 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,375,000 6,000 0.71 0.00 33,900 2008-06-02
203 0273 MASON GROUP HOLDINGS LIMITED:O 46,253,189 310,000 1.32 0.01 31,620 2008-06-02
204 0984 AEON STORES (HONG KONG) CO., LIMITED:O 3,954,000 2,000 1.52 0.00 30,360 2008-06-02
205 1098 ROAD KING INFRASTRUCTURE LIMITED:O 27,630,310 3,000 3.67 0.00 26,400 2008-06-02
206 1049 Celestial Asia Securities Holdings Limited:O 6,906,977 52,000 0.77 0.01 26,000 2008-06-02
207 0987 China Renewable Energy Investment Limited:O 799,057 16,000 0.10 0.00 25,280 2008-06-02
208 3928 Zhengzhou China Resources Gas Company Limited:H 16,125,000 20,000 2.93 0.00 22,200 2008-06-02
209 0901 Goldstone Investment Group Limited:O 166,618 40,000 0.03 0.01 20,400 2008-06-02
210 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 11,295,132 1,000 3.56 -0.00 18,900 2008-06-02
211 0380 China Pipe Group Limited (BM):O 6,800,000 200,000 0.05 0.00 15,400 2008-06-02
212 8011 Polyard Petroleum International Group Limited:O 6,700,000 100,000 0.12 0.00 14,000 2008-06-02
213 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,086,142 20,000 1.01 0.01 11,600 2008-06-02
214 8206 Shentong Robot Education Group Company Limited:O 28,350,000 10,000 3.53 0.00 11,500 2008-06-02
215 0137 JINHUI HOLDINGS COMPANY LIMITED:O 9,077,697 2,000 1.74 -0.00 10,600 2008-06-02
216 8270 China CBM Group Company Limited:O 18,070,000 10,000 2.91 0.00 9,100 2008-06-02
217 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,663,531 20,000 1.10 0.00 7,400 2008-06-02
218 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,441,502 30,000 0.12 0.00 7,350 2008-06-02
219 3886 Town Health International Medical Group Limited:O 101,985,750 50,000 0.59 -0.01 7,050 2008-06-02
220 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,012,233 10,000 0.71 0.00 5,600 2008-06-02
221 0666 SHK Hong Kong Industries Limited:O 11,694,000 12,000 0.63 0.00 3,900 2008-06-02
222 2788 Yorkey Optical International (Cayman) Ltd.:O 12,796,000 2,000 1.55 0.00 3,400 2008-06-02
223 2678 Texhong International Group Limited:O 21,206,000 2,000 2.40 -0.00 2,000 2008-06-02
224 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,191,357 -285 1.37 -0.00 -185 2008-06-02
225 0519 Novautek Technologies Group Limited (BM):O 10,923,470 -757 1.25 -0.00 -280 2008-06-02
226 0663 KING STONE ENERGY GROUP LIMITED:O 711,165 -1,667 0.02 -0.00 -300 2008-06-02
227 0043 C.P. POKPHAND CO. LTD.:O 54,362,991 -1,000 1.88 -0.00 -360 2008-06-02
228 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 1,037,572 -204 0.53 0.12 -363 2008-06-02
229 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 32,594,620 -2,000 7.18 -0.00 -3,340 2008-06-02
230 0707 Asia Television Holdings Limited:O 416,000 -10,000 0.04 -0.00 -3,550 2008-06-02
231 0418 FOUNDER HOLDINGS LIMITED:O 36,042,464 -9,467 3.19 -0.00 -3,739 2008-06-02
232 0556 Pan Asia Environmental Protection Group Limited:O 30,826,000 -2,000 3.85 -0.00 -6,060 2008-06-02
233 3393 Wasion Holdings Limited:O 58,656,000 -2,000 7.17 -0.00 -7,780 2008-06-02
234 8088 8088 Investment Holdings Limited:O 69,640,426 -10,000 22.72 -0.00 -8,000 2008-06-02
235 1893 China National Materials Company Limited:H 44,213,330 -1,000 3.80 -0.00 -8,130 2008-06-02
236 0978 China Merchants Land Limited:O 530,000 -40,000 0.05 -0.00 -11,800 2008-06-02
237 0370 Hong Kong Robotics Group Holding Limited:O 54,607,300 -100,000 0.88 -0.00 -13,000 2008-06-02
238 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,544,899 -1,000 2.70 -0.00 -13,500 2008-06-02
239 0347 Angang Steel Company Limited:H 102,472,211 -652 9.44 -0.00 -14,018 2008-06-02
240 0229 RAYMOND INDUSTRIAL LIMITED:O 2,479,400 -20,000 0.63 -0.01 -20,000 2008-06-02
241 0724 Ruixin International Holdings Limited:O 35,050,000 -100,000 0.92 -0.00 -21,500 2008-06-02
242 0856 VSTECS Holdings Limited:O 38,684,000 -16,000 3.46 -0.00 -25,120 2008-06-02
243 0989 Hua Yin International Holdings Limited:O 8,324,958 -92,146 0.35 -0.00 -27,183 2008-06-02
244 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,275,741 -3,500 1.96 -0.00 -28,700 2008-06-02
245 0364 Blockchain Group Company Limited:O 259,814,475 -80,000 20.96 -0.01 -29,200 2008-06-02
246 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,103,830 -4,000 1.43 -0.00 -30,000 2008-06-02
247 1888 Kingboard Laminates Holdings Limited:O 16,993,137 -6,500 0.57 -0.00 -34,320 2008-06-02
248 1059 KANTONE HOLDINGS LIMITED:O 73,229,564 -60,000 2.18 -0.00 -34,800 2008-06-02
249 0343 CULTURECOM HOLDINGS LIMITED:O 52,462,575 -300,000 0.74 -0.00 -37,800 2008-06-02
250 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 92,537,874 -9,763 3.76 -0.00 -38,076 2008-06-02
251 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,264,194 -7,000 0.54 -0.00 -39,340 2008-06-02
252 0438 IRICO Group New Energy Company Limited:H 22,315,347 -72,000 4.60 -0.01 -41,040 2008-06-02
253 0480 HKR INTERNATIONAL LIMITED:O 43,299,347 -10,000 3.21 -0.00 -50,100 2008-06-02
254 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,672,315 -2,000 5.81 -0.00 -57,000 2008-06-02
255 1832 Lotte Mart China Co., Ltd.:O 37,581,000 -20,000 4.30 -0.00 -61,200 2008-06-02
256 8299 GT Gold Holdings Limited:O 40,936,000 -208,000 0.78 -0.00 -61,360 2008-06-02
257 0801 Golden Meditech Holdings Limited:O 183,987,480 -20,000 11.92 -0.00 -63,000 2008-06-02
258 1328 Goldstream Investment Limited:O 8,410,000 -100,000 0.89 -0.01 -72,000 2008-06-02
259 0445 CIMC-TianDa Holdings Company Limited:O 109,349,840 -125,000 3.83 -0.00 -73,750 2008-06-02
260 0648 SoftMedx Healthcare Limited:O 1,141,497,848 -820,000 9.84 -0.01 -77,900 2008-06-02
261 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 23,542,397 -14,425 4.78 -0.00 -82,078 2008-06-02
262 0928 King International Investment Limited (KY):O 55,948,000 -128,000 2.58 -0.01 -83,200 2008-06-02
263 0340 Tongguan Gold Group Limited:O 102,267,900 -100,000 1.70 -0.00 -86,000 2008-06-02
264 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,205,500 -15,000 0.98 -0.00 -94,650 2008-06-02
265 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 46,488,754 -24,500 1.27 -0.00 -95,550 2008-06-02
266 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 51,150,272 -15,000 12.38 -0.00 -118,050 2008-06-02
267 0257 China Everbright Environment Group Limited (b1961-07-10):O 74,057,313 -40,000 2.36 -0.00 -124,400 2008-06-02
268 1102 Enviro Energy International Holdings Limited:O 140,800,000 -500,000 6.03 -0.02 -125,000 2008-06-02
269 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 17,659,244 -60,416 7.05 -0.02 -133,519 2008-06-02
270 2088 Xiwang Property Holdings Company Limited:O 20,383,517 -50,000 2.45 -0.01 -151,500 2008-06-02
271 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,382,011 -70,000 1.81 -0.03 -154,700 2008-06-02
272 0433 North Mining Shares Company Limited:O 13,423,037 -1,500,000 0.38 -0.04 -159,000 2008-06-02
273 0585 Imagi International Holdings Limited:O 21,918,630 -226,000 1.34 -0.01 -162,720 2008-06-02
274 2688 ENN Energy Holdings Limited:O 92,800,888 -12,000 9.19 -0.00 -164,160 2008-06-02
275 0297 Sinofert Holdings Limited:O 104,457,513 -29,000 1.49 -0.00 -175,450 2008-06-02
276 0124 Guangdong Land Holdings Limited:O 25,779,742 -123,000 1.51 -0.01 -184,500 2008-06-02
277 0097 HENDERSON INVESTMENT LIMITED:O 56,804,754 -250,000 1.86 -0.01 -195,000 2008-06-02
278 1076 Imperial Pacific International Holdings Limited:O 218,401,018 -250,000 18.42 -0.02 -207,500 2008-06-02
279 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,044,425 -128,000 0.32 -0.01 -208,640 2008-06-02
280 1208 MMG Limited (HK):O 67,666,253 -60,000 3.29 -0.00 -212,400 2008-06-02
281 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 170,117,653 -168,000 4.64 -0.00 -218,400 2008-06-02
282 8186 Almana Limited:O 268,573,287 -860,000 15.75 -0.05 -223,600 2008-06-02
283 0506 China Foods Limited:O 19,630,989 -68,521 0.70 -0.00 -269,973 2008-06-02
284 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 109,632,730 -297,000 8.56 -0.02 -270,270 2008-06-02
285 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 13,493,250 -190,000 2.27 -0.03 -323,000 2008-06-02
286 0653 BONJOUR HOLDINGS LIMITED:O 68,000 -80,000 0.03 -0.03 -328,000 2008-06-02
287 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 877,830,427 -393,631 6.17 -0.00 -330,650 2008-06-02
288 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 11,347,880 -186,000 1.10 -0.02 -331,080 2008-06-02
289 0983 SOCAM Development Limited:O 19,127,436 -17,239 5.95 -0.01 -337,540 2008-06-02
290 0291 China Resources Beer (Holdings) Company Limited:O 189,713,455 -13,000 7.95 -0.00 -341,900 2008-06-02
291 0127 CHINESE ESTATES HOLDINGS LIMITED:O 977,121,195 -26,000 42.51 -0.00 -342,680 2008-06-02
292 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 102,579,693 -96,000 6.67 -0.01 -360,000 2008-06-02
293 0571 ESUN HOLDINGS LIMITED:O 30,497,498 -176,000 2.46 -0.01 -367,840 2008-06-02
294 0904 China Green (Holdings) Limited:O 49,446,175 -37,320 5.60 -0.00 -382,903 2008-06-02
295 0010 HANG LUNG GROUP LIMITED:O 107,269,710 -9,500 8.04 -0.00 -394,250 2008-06-02
296 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,393,050 -198,000 4.64 -0.11 -396,000 2008-06-02
297 0728 CHINA TELECOM CORPORATION LIMITED:H 883,815,633 -70,000 6.37 -0.00 -396,900 * 2008-06-02
298 0062 Transport International Holdings Limited:O 18,605,751 -11,200 4.61 -0.00 -411,600 2008-06-02
299 1094 Cherish Sunshine International Limited:O 6,294,000 -500,000 0.31 -0.11 -430,000 2008-06-02
300 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 144,968,278 -72,615 4.43 -0.01 -434,238 2008-06-02
301 2302 CNNC International Limited:O 3,455,000 -90,000 1.57 -0.04 -436,500 2008-06-02
302 1868 Neo-Neon Holdings Limited:O 29,644,750 -100,200 3.89 -0.01 -445,890 2008-06-02
303 3899 CIMC Enric Holdings Limited:O 8,438,388 -70,000 1.84 -0.02 -448,000 2008-06-02
304 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,828,480 -80,300 2.68 -0.01 -452,892 2008-06-02
305 0757 Solargiga Energy Holdings Limited:O 4,196,068 -91,000 0.25 -0.01 -453,180 2008-06-02
306 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 9,235,756 -66,000 2.61 -0.02 -469,920 2008-06-02
307 1886 China Huiyuan Juice Group Limited:O 13,221,900 -81,000 0.90 -0.01 -477,900 2008-06-02
308 1228 Superb Summit International Group Limited:O 299,972,000 -4,000,000 1.70 -0.02 -480,000 2008-06-02
309 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,161,000 -225,000 0.17 -0.03 -524,250 2008-06-02
310 3389 Hengdeli Holdings Limited:O 94,396,000 -144,000 3.80 -0.01 -525,600 2008-06-02
311 0825 New World Department Store China Limited:O 40,022,387 -68,000 2.37 -0.00 -544,680 2008-06-02
312 2880 Liaoning Port Co., Ltd.:H 120,322,175 -106,000 11.32 -0.01 -556,500 2008-06-02
313 0383 Tian An Medicare Limited (BM):O 53,317,065 -134,000 19.30 -0.05 -576,200 2008-06-02
314 0189 DONGYUE GROUP LIMITED:O 52,004,000 -371,000 2.50 -0.02 -626,990 2008-06-02
315 3983 China BlueChemical Ltd.:H 113,840,025 -123,000 6.43 -0.01 -646,980 2008-06-02
316 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 38,014,400 -194,000 3.61 -0.02 -667,360 2008-06-02
317 0341 CAFE DE CORAL HOLDINGS LIMITED:O 66,717,438 -43,791 12.06 -0.01 -686,643 2008-06-02
318 0471 Silkwave Inc:O 35,457,652 -4,272,500 2.36 -0.81 -692,145 2008-06-02
319 3339 Lonking Holdings Limited:O 31,256,884 -83,300 2.88 0.00 -759,696 2008-06-02
320 2331 LI NING COMPANY LIMITED:O 184,747,181 -37,250 17.78 -0.01 -819,500 2008-06-02
321 0751 Skyworth Group Limited:O 79,661,876 -950,000 3.48 -0.03 -836,000 2008-06-02
322 0636 FUBON BANK (HONG KONG) LIMITED:O 20,402,574 -108,000 1.74 -0.01 -840,240 2008-06-02
323 0255 Lung Kee Group Holdings Limited:O 21,456,045 -229,000 3.46 -0.04 -867,910 2008-06-02
324 0165 CHINA EVERBRIGHT LIMITED (HK):O 25,161,722 -52,000 1.58 -0.00 -957,840 2008-06-02
325 1838 China Properties Group Limited:O 89,687,503 -323,859 4.79 -0.02 -1,091,405 2008-06-02
326 3382 Tianjin Port Development Holdings Limited:O 51,545,822 -275,577 2.88 -0.02 -1,094,041 2008-06-02
327 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 94,108,575 -406,000 6.58 -0.03 -1,136,800 2008-06-02
328 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,806,566 -50,000 3.30 -0.00 -1,140,000 2008-06-02
329 0123 Yuexiu Property Company Limited:O 198,688,317 -782,000 2.79 -0.01 -1,227,740 2008-06-02
330 2038 FIH Mobile Limited:O 88,890,211 -115,420 1.26 -0.00 -1,237,302 2008-06-02
331 0080 Clear Water Bay Land Company Limited:O 1,879,465 -62,000 0.47 -0.02 -1,274,100 2008-06-02
332 2371 Chuanglian Holdings Limited (KY):O 1,020,000 -600,000 0.25 -0.15 -1,350,000 2008-06-02
333 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,235,673 -234,000 1.10 -0.04 -1,357,200 2008-06-02
334 2878 Solomon Systech (International) Limited:O 48,439,000 -3,000,000 1.98 -0.12 -1,365,000 2008-06-02
335 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,687,500 -668,000 2.28 -0.07 -1,382,760 2008-06-02
336 0302 OCBC Bank (Hong Kong) Limited:O 11,818,207 -12,257 4.01 -0.00 -1,391,170 2008-06-02
337 1207 SRE Group Limited:O 95,118,910 -1,184,000 3.47 -0.04 -1,444,480 2008-06-02
338 0613 Planetree International Development Limited:O 422,405,000 -11,252,000 4.54 -0.12 -1,530,272 2008-06-02
339 0598 SINOTRANS LIMITED:H 210,329,284 -695,664 11.77 -0.04 -1,530,461 2008-06-02
340 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 24,637,706 -380,000 1.72 -0.03 -1,539,000 2008-06-02
341 1175 Fresh Express Delivery Holdings Group Co., Limited:O 21,528,307 -164,000 3.98 -0.03 -1,702,320 2008-06-02
342 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 57,493,169 -62,123 5.03 -0.01 -1,730,126 2008-06-02
343 0020 WHEELOCK AND COMPANY LIMITED:O 159,233,195 -74,000 7.84 -0.00 -1,801,900 2008-06-02
344 0066 MTR CORPORATION LIMITED:O 79,135,455 -69,000 1.41 -0.00 -1,859,550 2008-06-02
345 2020 ANTA Sports Products Limited:O 54,122,510 -236,000 2.17 -0.01 -1,935,200 2008-06-02
346 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 188,649,054 -1,490,000 11.86 -0.27 -1,981,700 2008-06-02
347 0555 REXLot Holdings Limited:O 694,259,378 -2,247,160 9.70 -0.03 -2,089,859 2008-06-02
348 1053 Chongqing Iron & Steel Company Limited:H 15,748,573 -550,000 2.93 -0.10 -2,095,500 2008-06-02
349 2338 WEICHAI POWER CO., LTD.:H 13,093,179 -53,000 10.35 -0.04 -2,096,150 2008-06-02
350 1124 COASTAL GREENLAND LIMITED:O 46,441,090 -2,000,000 1.66 -0.07 -2,100,000 2008-06-02
351 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,169,497,565 -4,271,726 6.29 -0.02 -2,178,580 2008-06-02
352 0304 PEACE MARK (HOLDINGS) LIMITED:O 122,312,453 -250,000 11.17 -0.08 -2,192,500 2008-06-02
353 0190 HKC (HOLDINGS) LIMITED:O 1,500,716,717 -1,494,369 18.51 -0.02 -2,346,159 2008-06-02
354 0999 I.T LIMITED:O 9,436,000 -1,000,000 0.82 -0.09 -2,420,000 2008-06-02
355 0629 Yue Da International Holdings Limited:O 19,695,000 -500,000 6.05 -0.19 -2,440,000 2008-06-02
356 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 36,464,799 -285,000 8.82 -0.07 -2,508,000 2008-06-02
357 1109 CHINA RESOURCES LAND LIMITED:O 113,429,564 -186,000 2.81 -0.01 -2,604,000 2008-06-02
358 1393 Hidili Industry International Development Limited:O 119,731,975 -196,000 5.81 -0.01 -2,665,600 2008-06-02
359 0697 Shoucheng Holdings Limited:O 669,076,982 -948,600 9.19 -0.01 -2,694,024 2008-06-02
360 0233 Mingyuan Medicare Development Company Limited:O 471,994,330 -2,370,000 16.11 -0.10 -2,938,800 2008-06-02
361 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 93,345,062 -539,000 1.62 -0.01 -3,072,300 2008-06-02
362 0670 China Eastern Airlines Corporation Limited:H 74,377,129 -879,000 4.75 -0.06 -3,094,080 2008-06-02
363 0628 Tong Tong AI Social Group Limited:O 88,419,202 -5,448,450 5.08 -1.19 -3,105,617 2008-06-02
364 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,129,352 -413,000 5.29 -0.09 -3,180,100 2008-06-02
365 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 51,796,362 -508,000 1.74 -0.02 -3,261,360 2008-06-02
366 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,273,829 -475,000 4.22 -0.22 -3,339,250 2008-06-02
367 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 104,376,069 -510,075 7.28 -0.04 -3,422,603 2008-06-02
368 0548 Shenzhen Expressway Corporation Limited:H 42,075,159 -720,500 5.63 -0.10 -3,443,990 2008-06-02
369 0148 Kingboard Holdings Limited:O 51,041,167 -90,000 6.05 -0.01 -3,528,000 2008-06-02
370 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 42,124,509 -174,000 3.39 -0.06 -3,636,600 2008-06-02
371 3818 China Dongxiang (Group) Co., Ltd.:O 66,925,000 -1,020,000 1.18 -0.02 -3,702,600 2008-06-02
372 2626 Hunan Nonferrous Metals Corporation Limited:H 38,521,544 -1,330,183 2.36 -0.08 -3,764,418 2008-06-02
373 0903 TPV TECHNOLOGY LIMITED:O 102,048,586 -716,000 5.19 -0.04 -3,773,320 2008-06-02
374 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 101,448,282 -143,451 7.83 -0.01 -3,794,279 2008-06-02
375 0910 China Sandi Holdings Limited:O 395,086,124 -5,000,000 7.12 -0.09 -3,800,000 2008-06-02
376 0177 Jiangsu Expressway Company Limited:H 36,886,022 -640,564 3.02 -0.05 -3,926,657 2008-06-02
377 0868 XINYI GLASS HOLDINGS LIMITED:O 68,561,760 -592,000 4.06 -0.04 -4,055,200 2008-06-02
378 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,263,002 -245,000 5.84 -0.04 -5,157,250 2008-06-02
379 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 56,670,859 -178,000 5.27 -0.02 -5,251,000 2008-06-02
380 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,732,812 -201,788 4.91 -0.13 -5,347,382 2008-06-02
381 0710 BOE Varitronix Limited:O 18,313,793 -1,126,000 5.66 -0.35 -5,742,600 2008-06-02
382 0694 Beijing Capital International Airport Company Limited:H 363,147,490 -705,976 23.19 -0.05 -5,760,764 2008-06-02
383 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 110,626,125 -1,007,000 7.32 -0.07 -5,840,600 2008-06-02
384 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 45,835,025 -200,000 4.02 -0.02 -6,020,000 2008-06-02
385 0494 LI & FUNG LIMITED:O 145,933,201 -240,000 4.22 -0.01 -6,924,000 2008-06-02
386 0321 TEXWINCA HOLDINGS LIMITED:O 45,403,123 -1,162,000 3.42 -0.09 -7,192,780 2008-06-02
387 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 61,895,825 -1,125,000 1.79 -0.03 -7,256,250 2008-06-02
388 0041 GREAT EAGLE HOLDINGS LIMITED:O 50,825,859 -346,750 8.41 -0.06 -8,876,800 2008-06-02
389 0489 DongFeng Motor Group Company Limited (CN):H 321,541,424 -2,408,840 11.26 -0.08 -8,960,885 2008-06-02
390 2356 DAH SING BANKING GROUP LIMITED:O 47,121,025 -548,800 5.06 -0.06 -9,055,200 2008-06-02
391 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 68,009,791 -733,700 3.99 -0.04 -10,389,192 2008-06-02
392 0330 ESPRIT HOLDINGS LIMITED (BM):O 100,960,599 -120,700 8.12 -0.01 -11,062,155 2008-06-02
393 0511 TELEVISION BROADCASTS LIMITED:O 16,537,226 -238,000 3.78 -0.05 -11,828,600 2008-06-02
394 1898 China Coal Energy Company Limited:H 204,531,099 -671,000 4.98 -0.02 -11,943,800 2008-06-02
395 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 104,435,975 -556,000 2.51 -0.02 -12,315,400 2008-06-02
396 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 138,474,301 -1,634,522 4.51 -0.05 -12,651,200 2008-06-02
397 3993 CMOC Group Limited (CN):H 82,661,105 -1,570,410 6.30 -0.12 -13,976,649 2008-06-02
398 0604 SHENZHEN INVESTMENT LIMITED:O 176,129,209 -4,176,000 5.48 -0.14 -14,574,240 2008-06-02
399 1068 China Yurun Food Group Limited:O 53,763,590 -1,256,000 3.51 -0.09 -15,473,920 2008-06-02
400 1072 Dongfang Electric Corporation Limited:H 8,062,223 -597,200 4.74 -0.35 -16,004,960 2008-06-02
401 2727 Shanghai Electric Group Company Limited:H 209,518,166 -3,745,000 7.05 -0.13 -17,414,250 2008-06-02
402 1171 Yankuang Energy Group Company Limited:H 115,920,476 -1,097,000 5.92 -0.06 -19,087,800 2008-06-02
403 0019 SWIRE PACIFIC LIMITED:A 89,686,424 -232,830 9.80 -0.03 -21,140,964 2008-06-02
404 0272 SHUI ON LAND LIMITED:O 83,416,940 -2,903,000 1.99 -0.07 -21,308,020 2008-06-02
405 1055 China Southern Airlines Company Limited:H 51,410,053 -4,548,000 4.38 -0.39 -22,830,960 2008-06-02
406 0390 CHINA RAILWAY GROUP LIMITED:H 105,103,433 -3,497,000 2.50 -0.08 -24,933,610 2008-06-02
407 1800 China Communications Construction Company Limited:H 338,489,110 -1,601,300 7.65 -0.04 -27,894,646 2008-06-02
408 0002 CLP HOLDINGS LIMITED:O 116,875,635 -813,500 4.85 -0.03 -52,633,450 2008-06-02
409 0004 Wharf (Holdings) Limited (The):O 187,857,702 -1,446,000 6.82 -0.05 -56,466,300 2008-06-02
410 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 464,323,071 -5,056,200 5.99 -0.07 -73,820,520 2008-06-02
411 0813 Shimao Group Holdings Limited:O 124,432,811 -6,057,000 3.77 -0.19 -80,558,100 2008-06-02
412 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 132,685,467 -810,908 12.36 -0.08 -112,472,940 2008-06-02
413 0005 HSBC HOLDINGS PLC:O 283,256,705 -1,155,065 2.36 -0.04 -151,775,541 2008-06-02
414 0941 China Mobile Limited (HK):O 1,197,229,441 -2,666,725 5.97 -0.01 -313,606,860 2008-06-02

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