CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2008-08-18 to 2008-08-19

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,779,863,494 17,109,435 16.57 0.10 129,176,234 2008-08-19
2 0083 SINO LAND COMPANY LIMITED:O 169,278,189 8,862,000 3.47 0.18 110,775,000 2008-08-19
3 0914 Anhui Conch Cement Company Limited:H 29,576,300 2,173,000 6.83 0.50 73,121,450 2008-08-19
4 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 210,459,938 8,846,000 8.65 0.36 68,025,740 2008-08-19
5 0013 Hutchison Whampoa Limited:O 234,486,559 869,895 5.50 0.02 61,327,598 2008-08-19
6 0857 PETROCHINA COMPANY LIMITED:H 1,603,884,144 6,073,476 7.60 0.03 58,305,370 2008-08-19
7 1088 China Shenhua Energy Company Limited:H 348,165,422 2,506,550 10.24 0.07 57,650,650 2008-08-19
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,256,401,380 3,935,150 9.19 0.03 54,305,070 2008-08-19
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 252,811,853 1,592,600 9.50 0.06 37,744,620 2008-08-19
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 147,204,105 700,487 5.75 0.03 34,183,766 2008-08-19
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 484,934,860 2,143,086 6.20 0.03 24,388,319 2008-08-19
12 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 168,593,966 4,923,525 5.13 0.15 23,682,155 2008-08-19
13 3368 Parkson Retail Group Limited:O 115,810,385 2,235,653 4.15 0.08 23,161,365 2008-08-19
14 1800 China Communications Construction Company Limited:H 343,571,588 1,424,000 7.76 0.03 17,856,960 2008-08-19
15 2777 Guangzhou R&F Properties Co., Ltd.:H 54,555,215 1,348,300 5.37 0.13 15,748,144 2008-08-19
16 0291 China Resources Beer (Holdings) Company Limited:O 194,693,259 728,000 8.15 0.03 14,399,840 2008-08-19
17 3983 China BlueChemical Ltd.:H 116,172,775 3,032,960 6.56 0.17 13,132,717 2008-08-19
18 0011 HANG SENG BANK, LIMITED:O 56,304,737 83,100 2.95 0.00 12,298,800 2008-08-19
19 0267 CITIC Limited (HK):O 105,684,764 425,200 4.82 0.02 11,437,880 2008-08-19
20 1398 Industrial and Commercial Bank of China Limited:H 6,049,145,379 2,082,483 7.28 0.00 10,579,014 2008-08-19
21 1068 China Yurun Food Group Limited:O 59,748,390 635,000 3.90 0.04 8,051,800 2008-08-19
22 0683 KERRY PROPERTIES LIMITED:O 63,531,290 213,000 4.45 0.01 7,465,650 2008-08-19
23 1393 Hidili Industry International Development Limited:O 123,113,427 814,400 5.98 0.04 6,840,960 2008-08-19
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 74,221,459 1,794,000 2.15 0.05 6,817,200 2008-08-19
25 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 304,422,073 328,000 4.54 0.00 6,756,800 2008-08-19
26 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 280,350,075 599,235 5.86 0.01 5,956,396 2008-08-19
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 164,972,172 966,000 5.40 0.03 5,564,160 2008-08-19
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 90,260,793 371,000 7.25 0.03 5,475,960 2008-08-19
29 0066 MTR CORPORATION LIMITED:O 95,423,021 215,100 1.69 0.00 5,334,480 2008-08-19
30 0304 PEACE MARK (HOLDINGS) LIMITED:O 111,236,968 3,329,000 8.84 0.26 4,993,500 * 2008-08-19
31 0600 China Infrastructure Investment Limited:O 44,306,000 18,430,000 1.11 0.46 4,607,500 2008-08-19
32 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 61,828,572 499,000 3.62 0.03 4,491,000 2008-08-19
33 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 48,723,644 150,000 4.28 0.01 4,447,500 2008-08-19
34 0426 ONE MEDIA GROUP LIMITED (KY):O 12,743,350 12,314,000 3.19 3.08 4,433,040 2008-08-19
35 0119 Poly Property Group Co., Limited:O 23,420,500 1,848,000 1.23 0.10 4,416,720 2008-08-19
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 135,944,426 1,293,000 3.04 0.03 4,318,620 2008-08-19
37 1199 COSCO SHIPPING Ports Limited:O 106,079,318 396,000 4.73 0.02 4,055,040 2008-08-19
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 162,511,685 605,400 4.12 0.02 3,765,588 2008-08-19
39 0697 Shoucheng Holdings Limited:O 423,480,853 1,992,000 5.81 0.03 3,705,120 2008-08-19
40 1055 China Southern Airlines Company Limited:H 38,258,489 1,404,000 3.26 0.12 3,453,840 2008-08-19
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 285,455,693 99,400 17.09 0.01 3,061,520 2008-08-19
42 1133 Harbin Electric Company Limited:H 56,426,850 318,000 8.35 0.05 3,017,820 2008-08-19
43 0548 Shenzhen Expressway Corporation Limited:H 40,869,258 791,400 5.47 0.11 2,864,868 2008-08-19
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55,719,381 534,000 4.53 0.04 2,776,800 2008-08-19
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 58,101,568 300,000 1.04 0.01 2,631,000 2008-08-19
46 2626 Hunan Nonferrous Metals Corporation Limited:H 34,212,763 1,676,000 2.10 0.10 2,078,240 2008-08-19
47 0959 Century Entertainment International Holdings Limited:O 206,251,888 6,924,000 7.76 0.26 1,973,340 2008-08-19
48 0735 China Power Clean Energy Development Company Limited:O 364,410,846 2,620,000 5.17 0.04 1,912,600 2008-08-19
49 2300 AMVIG Holdings Limited:O 24,200,900 252,000 2.29 0.02 1,887,480 2008-08-19
50 0751 Skyworth Group Limited:O 47,064,976 2,190,000 2.06 0.10 1,817,700 2008-08-19
51 3998 Bosideng International Holdings Limited:O 38,737,000 1,402,000 0.49 0.02 1,780,540 2008-08-19
52 3933 United Laboratories International Holdings Limited (The):O 53,886,000 454,000 4.49 0.04 1,752,440 2008-08-19
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,567,974 284,000 4.73 0.06 1,718,200 2008-08-19
54 2331 LI NING COMPANY LIMITED:O 177,412,294 97,000 17.06 0.01 1,707,200 2008-08-19
55 1109 CHINA RESOURCES LAND LIMITED:O 110,661,424 226,655 2.35 0.00 1,665,914 2008-08-19
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 60,954,641 65,000 5.33 0.01 1,657,500 2008-08-19
57 2339 BeijingWest Industries International Limited:O 135,939,700 956,000 10.79 0.08 1,520,040 2008-08-19
58 0825 New World Department Store China Limited:O 31,532,839 309,000 1.87 0.02 1,492,470 2008-08-19
59 3328 Bank of Communications Co., Ltd.:H 637,351,064 146,000 2.76 0.00 1,257,060 2008-08-19
60 0101 HANG LUNG PROPERTIES LIMITED:O 282,996,977 52,000 6.83 0.00 1,196,000 2008-08-19
61 1688 Alibaba.com Limited:O 65,022,874 127,250 1.29 0.00 1,183,425 2008-08-19
62 1813 KWG Group Holdings Limited:O 77,213,850 338,300 2.98 0.01 1,140,071 2008-08-19
63 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,387,349 42,000 2.30 0.01 1,127,700 2008-08-19
64 0347 Angang Steel Company Limited:H 91,174,345 104,000 8.40 0.01 1,069,120 2008-08-19
65 1224 C C Land Holdings Limited:O 29,208,552 308,000 1.35 0.01 939,400 2008-08-19
66 0763 ZTE CORPORATION:H 12,833,387 27,000 5.72 0.01 931,500 2008-08-19
67 0144 China Merchants Port Holdings Company Limited:O 99,673,870 34,000 4.13 0.00 916,300 2008-08-19
68 0910 China Sandi Holdings Limited:O 488,322,092 1,560,000 8.80 0.03 811,200 2008-08-19
69 1094 Cherish Sunshine International Limited:O 6,446,000 1,176,000 0.32 0.06 799,680 2008-08-19
70 0410 SOHO CHINA LIMITED:O 78,772,597 210,500 1.51 0.00 787,270 2008-08-19
71 1211 BYD COMPANY LIMITED:H 42,078,052 81,500 7.41 0.01 733,500 2008-08-19
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 247,018,464 63,200 6.57 0.00 720,480 2008-08-19
73 1222 WANG ON GROUP LIMITED:O 98,330,506 13,092,000 1.25 0.17 720,060 2008-08-19
74 0493 GOME Retail Holdings Limited:O 752,494,211 223,000 5.90 0.00 711,370 2008-08-19
75 0049 WHEELOCK PROPERTIES LIMITED:O 33,790,973 120,000 1.63 0.01 696,000 2008-08-19
76 0010 HANG LUNG GROUP LIMITED:O 105,819,778 22,000 7.93 0.00 684,200 2008-08-19
77 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,555,618 11,200 2.90 0.00 638,400 2008-08-19
78 0177 Jiangsu Expressway Company Limited:H 36,767,330 109,300 3.01 0.01 630,661 2008-08-19
79 0546 Fufeng Group Limited:O 20,347,000 1,000,000 1.23 0.06 580,000 2008-08-19
80 2006 Shanghai Jin Jiang Capital Company Limited:H 31,459,180 472,000 2.26 0.03 566,400 2008-08-19
81 3999 DaChan Food (Asia) Limited:O 9,771,035 342,000 0.97 0.03 554,040 2008-08-19
82 0340 Tongguan Gold Group Limited:O 78,571,900 1,331,000 1.30 0.02 545,710 2008-08-19
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 227,984,146 207,600 4.71 0.00 535,608 2008-08-19
84 0596 Inspur Digital Enterprise Technology Limited:O 30,115,000 560,000 0.98 0.02 532,000 2008-08-19
85 1868 Neo-Neon Holdings Limited:O 30,860,750 200,000 4.05 0.03 508,000 2008-08-19
86 0806 Value Partners Group Limited:O 154,500,834 85,000 9.66 0.01 499,800 2008-08-19
87 2341 EcoGreen International Group Limited:O 24,493,400 261,400 5.24 0.06 496,660 2008-08-19
88 0303 VTECH HOLDINGS LIMITED:O 12,320,757 10,070 5.06 0.00 493,934 2008-08-19
89 2727 Shanghai Electric Group Company Limited:H 205,649,179 165,000 6.92 0.01 470,250 2008-08-19
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 49,226,093 200,000 2.11 0.01 460,000 2008-08-19
91 0142 FIRST PACIFIC COMPANY LIMITED:O 525,454,886 96,000 16.31 0.00 459,840 2008-08-19
92 0622 Oshidori International Holdings Limited:O 544,902,966 2,042,000 11.37 0.04 441,072 2008-08-19
93 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 111,342,760 96,000 10.98 0.01 362,880 2008-08-19
94 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 17,721,500 223,000 1.95 0.02 356,800 2008-08-19
95 1098 ROAD KING INFRASTRUCTURE LIMITED:O 29,373,521 50,020 3.90 0.01 352,641 2008-08-19
96 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 35,464,502 28,919 3.08 0.00 352,233 2008-08-19
97 3818 China Dongxiang (Group) Co., Ltd.:O 83,022,700 123,000 1.47 0.00 344,400 2008-08-19
98 1888 Kingboard Laminates Holdings Limited:O 12,992,137 71,000 0.43 0.00 332,990 2008-08-19
99 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 89,914,642 16,500 5.40 0.00 330,825 2008-08-19
100 0743 Asia Cement (China) Holdings Corporation:O 44,991,500 71,500 2.89 0.00 329,615 2008-08-19
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 77,477,988 200,000 2.47 0.01 312,000 2008-08-19
102 1836 Stella International Holdings Limited:O 7,790,000 22,500 0.96 0.00 301,500 2008-08-19
103 8178 China Information Technology Development Limited:O 94,340,000 1,792,000 1.45 0.03 295,680 2008-08-19
104 0868 XINYI GLASS HOLDINGS LIMITED:O 67,062,890 86,000 3.97 0.01 286,380 2008-08-19
105 2337 SHANGHAI FORTE LAND CO., LTD.:H 26,471,153 200,000 2.51 0.02 286,000 2008-08-19
106 2888 STANDARD CHARTERED PLC:O 1,133,057 1,400 0.08 0.00 285,320 2008-08-19
107 0589 Portico International Holdings Limited:O 33,003,960 12,500 5.88 0.00 277,500 2008-08-19
108 2345 Shanghai Prime Machinery Company Limited:H 35,665,200 216,000 4.69 0.03 267,840 2008-08-19
109 0276 Mongolia Energy Corporation Limited:O 128,937,003 86,000 2.13 0.00 266,600 2008-08-19
110 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 83,270,789 12,000 1.99 0.00 230,880 2008-08-19
111 0531 Samson Holding Ltd.:O 57,047,000 234,000 1.86 0.01 226,980 2008-08-19
112 8108 Grand Peace Group Holdings Limited:O 34,875,500 468,000 2.90 0.04 217,620 2008-08-19
113 1038 CK Infrastructure Holdings Limited:O 32,348,311 6,000 1.44 0.00 213,000 2008-08-19
114 0983 SOCAM Development Limited:O 6,412,450 14,000 1.99 0.00 197,400 2008-08-19
115 0813 Shimao Group Holdings Limited:O 55,020,519 25,000 1.67 0.00 193,250 2008-08-19
116 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,823,518 25,000 3.68 0.00 190,000 2008-08-19
117 0598 SINOTRANS LIMITED:H 197,225,242 116,000 11.03 0.01 189,080 2008-08-19
118 2880 Liaoning Port Co., Ltd.:H 78,113,323 44,200 7.35 0.00 182,104 2008-08-19
119 1828 DAH CHONG HONG HOLDINGS LIMITED:O 43,744,552 88,000 2.43 0.00 176,880 2008-08-19
120 0856 VSTECS Holdings Limited:O 18,192,000 180,000 1.63 0.02 174,600 2008-08-19
121 0362 China Zenith Chemical Group Limited:O 763,982,750 390,000 20.42 0.01 173,550 2008-08-19
122 0334 China Display Optoelectronics Technology Holdings Limited:O 54,079,417 352,000 7.01 0.05 165,440 2008-08-19
123 0715 China Oceanwide Holdings Limited:O 49,397,152 250,000 0.55 0.00 165,000 2008-08-19
124 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 9,058,071 240,000 1.05 0.03 158,400 2008-08-19
125 0651 China Ocean Industry Group Limited:O 859,270,000 2,000,000 4.71 0.01 154,000 2008-08-19
126 1065 Tianjin Capital Environmental Protection Group Company Limited:H 26,940,100 100,000 7.92 0.03 144,000 2008-08-19
127 1889 Sanai Health Industry Group Company Limited:O 162,321,930 152,500 9.49 0.01 141,825 2008-08-19
128 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,375,020 10,000 5.32 0.01 135,000 2008-08-19
129 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 101,162,621 94,000 8.16 0.01 134,420 2008-08-19
130 0757 Solargiga Energy Holdings Limited:O 7,320,068 40,000 0.43 0.00 132,400 2008-08-19
131 0659 CTF Services Limited (BM):O 18,766,897 7,000 0.91 0.00 113,540 2008-08-19
132 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 31,146,120 100,000 6.86 0.02 106,000 2008-08-19
133 0656 FOSUN INTERNATIONAL LIMITED:O 60,614,448 24,000 0.94 0.00 103,200 2008-08-19
134 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,116,540 350,000 0.27 0.01 101,500 2008-08-19
135 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 11,775,880 60,000 1.14 0.01 96,000 2008-08-19
136 0203 DENWAY MOTORS LIMITED:O 756,174,677 32,000 10.06 0.00 85,440 2008-08-19
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 89,087,412 72,000 6.27 0.01 82,800 2008-08-19
138 1838 China Properties Group Limited:O 70,562,522 39,000 3.82 0.00 79,950 2008-08-19
139 0569 China Automation Group Limited:O 27,368,400 28,000 3.00 0.00 70,000 2008-08-19
140 0196 Honghua Group Limited:O 34,452,905 25,000 1.03 0.00 63,500 2008-08-19
141 3339 Lonking Holdings Limited:O 42,393,493 10,000 3.91 0.00 61,100 2008-08-19
142 1045 APT SATELLITE HOLDINGS LIMITED:O 24,073,360 70,000 5.83 0.02 56,700 2008-08-19
143 0223 Elife Holdings Limited:O 10,380,000 70,000 1.17 -0.14 45,500 2008-08-19
144 0629 Yue Da International Holdings Limited:O 19,707,060 10,000 6.05 0.00 41,500 2008-08-19
145 0357 Hainan Meilan International Airport Company Limited:H 24,430,100 6,000 10.77 0.00 35,520 2008-08-19
146 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 48,649,705 6,000 1.64 0.00 35,220 2008-08-19
147 0341 CAFE DE CORAL HOLDINGS LIMITED:O 66,533,848 2,000 12.03 0.00 30,640 2008-08-19
148 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 383,679,986 300,000 3.53 0.00 30,000 2008-08-19
149 3330 Lingbao Gold Group Company Ltd.:H 14,217,000 14,000 4.78 0.00 28,140 2008-08-19
150 0984 AEON STORES (HONG KONG) CO., LIMITED:O 3,869,000 2,000 1.49 0.00 27,440 2008-08-19
151 0616 EMINENCE ENTERPRISE LIMITED:O 14,521,675 2,500,000 0.22 0.04 25,000 2008-08-19
152 8071 China Netcom Technology Holdings Limited:O 223,519,000 195,000 8.69 0.01 22,620 2008-08-19
153 1386 Vestate Group Holdings Limited:O 5,886,000 30,000 0.95 0.00 21,900 2008-08-19
154 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 56,236,172 5,500 13.61 0.00 20,900 2008-08-19
155 0309 Xinhua News Media Holdings Limited:O 4,478,000 86,000 0.57 0.01 18,060 2008-08-19
156 0082 Crazy Sports Group Limited:O 345,850,925 73,130 19.98 0.00 15,796 2008-08-19
157 0860 Apollo Future Mobility Group Limited:O 32,660,000 20,000 4.26 0.00 12,600 2008-08-19
158 1076 Imperial Pacific International Holdings Limited:O 220,156,018 20,000 18.56 0.00 12,400 2008-08-19
159 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,681,430 1,500 2.04 0.00 11,430 2008-08-19
160 0245 China Vered Financial Holding Corporation Limited:O 339,752,300 160,000 4.64 0.00 10,880 2008-08-19
161 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 109,837,314 16,000 8.58 0.00 10,560 2008-08-19
162 0575 Regent Pacific Group Limited:O 282,098,598 30,000 6.37 0.00 9,000 2008-08-19
163 0623 SinoMedia Holding Limited:O 9,382,000 5,000 1.64 0.00 9,000 2008-08-19
164 0279 Arta TechFin Corporation Limited:O 36,193,398 200,000 0.74 0.00 7,800 2008-08-19
165 8117 China Primary Energy Holdings Limited:O 60,752,000 50,000 0.74 0.00 5,450 2008-08-19
166 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,737,302 2,131 0.44 0.00 5,370 2008-08-19
167 3393 Wasion Holdings Limited:O 61,099,000 1,000 7.47 0.00 2,650 2008-08-19
168 0433 North Mining Shares Company Limited:O 9,594,933 25,000 0.27 0.00 2,050 2008-08-19
169 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,713,531 10,000 1.11 0.00 1,950 2008-08-19
170 0230 Minmetals Land Limited:O 16,543,757 2,000 2.14 0.00 1,600 2008-08-19
171 0260 AVIC Joy Holdings (HK) Limited:O 63,805,134 10,000 3.53 0.00 1,470 2008-08-19
172 0097 HENDERSON INVESTMENT LIMITED:O 48,301,754 2,000 1.59 0.00 870 2008-08-19
173 0192 Tian An Medicare Limited (BM):Wrnt 10,598,314 -559 19.19 -0.00 -140 2008-08-19
174 0348 China Healthwise Holdings Limited:O 12,386,000 -2,000 0.50 -0.00 -272 2008-08-19
175 0913 Harbour Digital Asset Capital Limited:O 25,893,600 -10,000 1.38 -0.00 -460 2008-08-19
176 0519 Novautek Technologies Group Limited (BM):O 10,920,390 -2,000 1.25 -0.00 -620 2008-08-19
177 1070 TCL Electronics Holdings Limited:O 129,904,188 -4,500 2.23 -0.00 -1,080 2008-08-19
178 0498 Blue River Holdings Limited:O 161,430,277 -1,518 10.70 -0.00 -1,123 2008-08-19
179 0156 LIPPO CHINA RESOURCES LIMITED:O 71,782,000 -12,000 0.78 -0.00 -1,728 2008-08-19
180 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 10,200,401 -150,583 5.45 -0.08 -3,012 2008-08-19
181 3899 CIMC Enric Holdings Limited:O 8,387,388 -1,000 1.83 -0.00 -3,380 2008-08-19
182 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 40,746,948 -2,220 1.67 -0.00 -3,441 2008-08-19
183 1808 Enterprise Development Holdings Limited (KY):O 2,102,000 -6,000 0.35 -0.00 -3,900 2008-08-19
184 2002 China Sunshine Paper Holdings Company Limited:O 14,255,500 -2,000 3.50 -0.00 -5,080 2008-08-19
185 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 178,320,623 -6,000 5.43 -0.00 -6,060 2008-08-19
186 0485 China Sinostar Group Company Limited:O 11,524,720 -17,500 1.46 -0.00 -6,738 2008-08-19
187 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,656,012 -2,000 3.13 -0.00 -8,200 2008-08-19
188 0233 Mingyuan Medicare Development Company Limited:O 550,333,565 -10,000 18.78 -0.00 -9,700 2008-08-19
189 0717 Emperor Capital Group Limited:O 8,077,820 -24,000 1.12 -0.00 -9,840 2008-08-19
190 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 504,000 -4,000 0.31 -0.00 -11,760 2008-08-19
191 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 95,268,584 -5,000 2.64 -0.00 -11,850 2008-08-19
192 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,880,000 -60,000 0.87 -0.00 -12,720 2008-08-19
193 1389 Ming An (Holdings) Company Limited (The):O 15,481,247 -12,000 0.53 -0.00 -12,720 2008-08-19
194 3918 NagaCorp Ltd.:O 29,248,954 -8,500 1.41 -0.00 -15,385 2008-08-19
195 0933 Brightoil Petroleum (Holdings) Limited:O 3,734,000 -10,000 0.31 -0.00 -15,800 2008-08-19
196 1991 Ta Yang Group Holdings Limited:O 714,000 -18,000 0.09 -0.00 -16,380 2008-08-19
197 0626 Public Financial Holdings Limited:O 14,815,342 -4,000 1.35 -0.00 -16,800 2008-08-19
198 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 59,686,500 -6,000 4.03 -0.00 -16,980 2008-08-19
199 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 192,159,585 -200,000 1.36 -0.00 -19,400 2008-08-19
200 0870 3D-GOLD Jewellery Holdings Limited:O 53,556,104 -10,000 5.63 -0.00 -20,000 2008-08-19
201 0320 COMPUTIME GROUP LIMITED:O 58,151,700 -34,000 7.01 -0.00 -23,120 2008-08-19
202 2336 Shuoao International Holdings Limited (KY):O 3,684,000 -48,000 0.20 -0.00 -23,520 2008-08-19
203 1193 China Resources Gas Group Limited:O 6,224,062 -6,000 2.20 -0.00 -24,000 * 2008-08-19
204 8080 North Asia Strategic Holdings Limited:O 26,271,927 -36,000 27.43 -0.04 -24,840 2008-08-19
205 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 3,418,000 -20,000 0.95 -0.01 -25,600 2008-08-19
206 8206 Shentong Robot Education Group Company Limited:O 28,459,000 -20,000 3.55 -0.00 -25,600 2008-08-19
207 0917 NEW WORLD CHINA LAND LIMITED:O 56,031,399 -10,400 1.46 -0.00 -26,936 2008-08-19
208 0689 EPI (Holdings) Limited:O 75,283,387 -200,000 1.82 -0.00 -27,800 2008-08-19
209 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 29,357,866 -6,400 2.75 -0.00 -27,904 2008-08-19
210 1059 KANTONE HOLDINGS LIMITED:O 73,081,697 -67,471 2.14 -0.00 -36,434 2008-08-19
211 0222 MIN XIN HOLDINGS LIMITED:O 7,488,174 -16,000 1.63 -0.00 -37,920 2008-08-19
212 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,780,588 -26,000 7.91 -0.00 -44,720 2008-08-19
213 0885 Rentian Technology Holdings Limited:O 6,245,000 -550,000 0.17 -0.01 -45,100 2008-08-19
214 2382 Sunny Optical Technology (Group) Company Limited:O 8,225,000 -49,000 0.82 -0.00 -46,550 2008-08-19
215 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 85,696,253 -20,000 3.47 -0.00 -47,400 2008-08-19
216 0648 SoftMedx Healthcare Limited:O 1,154,468,718 -826,000 9.96 -0.01 -50,386 2008-08-19
217 0817 China Jinmao Holdings Group Limited:O 129,360,600 -20,000 2.63 -0.00 -53,400 2008-08-19
218 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 774,809,672 -86,300 11.94 -0.00 -58,684 2008-08-19
219 1175 Fresh Express Delivery Holdings Group Co., Limited:O 28,169,155 -8,000 5.20 -0.00 -61,680 2008-08-19
220 0285 BYD Electronic (International) Company Limited:O 38,288,369 -20,000 1.70 -0.00 -69,800 2008-08-19
221 2369 Coolpad Group Limited:O 30,686,435 -192,000 1.50 -0.01 -70,080 2008-08-19
222 0399 Innovative Pharmaceutical Biotech Limited:O 2,352,088 -771,450 0.04 -0.01 -74,831 2008-08-19
223 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 57,944,000 -76,000 28.63 -0.04 -79,040 2008-08-19
224 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,492,710 -21,000 3.32 -0.00 -80,850 2008-08-19
225 1005 MATRIX HOLDINGS LIMITED:O 32,301,520 -140,000 4.70 -0.02 -85,400 2008-08-19
226 0382 Welling Holding Limited:O 33,699,000 -466,000 0.25 -0.00 -87,608 2008-08-19
227 1368 Xtep International Holdings Limited:O 41,969,500 -49,000 1.91 -0.00 -88,200 2008-08-19
228 0423 Hong Kong Economic Times Holdings Limited:O 9,488,375 -38,000 2.20 -0.01 -93,100 2008-08-19
229 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,289,200 -19,000 0.76 -0.00 -105,450 2008-08-19
230 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 18,168,000 -120,000 1.75 -0.01 -116,400 2008-08-19
231 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 113,698,016 -66,000 5.92 -0.00 -117,480 2008-08-19
232 0603 China Oil And Gas Group Limited:O 74,516,473 -600,000 1.78 -0.01 -123,600 2008-08-19
233 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 155,692,155 -35,000 40.44 -0.01 -136,500 2008-08-19
234 0425 Minth Group Limited:O 41,158,029 -30,000 4.31 -0.00 -139,500 2008-08-19
235 0127 CHINESE ESTATES HOLDINGS LIMITED:O 976,557,867 -13,000 43.06 -0.00 -143,780 2008-08-19
236 1833 Intime Retail (Group) Company Limited:O 93,772,124 -49,000 5.21 -0.00 -181,300 2008-08-19
237 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 118,616,984 -26,000 1.41 -0.00 -187,720 2008-08-19
238 0041 GREAT EAGLE HOLDINGS LIMITED:O 51,697,700 -8,839 8.48 -0.00 -190,039 2008-08-19
239 0848 Maoye International Holdings Limited:O 144,700,000 -125,000 2.82 -0.00 -198,750 2008-08-19
240 0613 Planetree International Development Limited:O 206,889,515 -2,800,000 2.22 -0.03 -201,600 2008-08-19
241 1207 SRE Group Limited:O 78,568,330 -290,000 2.82 -0.01 -205,900 2008-08-19
242 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 26,506,000 -48,000 2.65 -0.00 -207,840 2008-08-19
243 0020 WHEELOCK AND COMPANY LIMITED:O 159,511,001 -12,100 7.85 -0.00 -238,128 2008-08-19
244 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 80,365,200 -52,000 5.60 -0.00 -242,840 2008-08-19
245 0161 AVIC International Holdings Limited:H 10,604,000 -58,000 3.74 -0.02 -245,920 2008-08-19
246 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 1,590,000 -500,000 0.45 -0.14 -250,000 2008-08-19
247 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 95,407,775 -40,515 6.36 -0.00 -276,312 2008-08-19
248 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,682,993 -225,000 1.97 -0.01 -288,000 2008-08-19
249 0670 China Eastern Airlines Corporation Limited:H 59,299,127 -200,000 3.78 -0.01 -324,000 2008-08-19
250 0660 Wai Chun Bio-Technology Limited:O 8,057,603,600 -400,000 75.06 -0.00 -340,000 2008-08-19
251 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,271,887 -107,000 0.51 -0.00 -348,820 2008-08-19
252 0588 Beijing North Star Company Limited:H 25,929,447 -229,000 3.67 -0.03 -352,660 2008-08-19
253 1205 CITIC RESOURCES HOLDINGS LIMITED:O 746,723,785 -211,000 12.35 -0.00 -360,810 2008-08-19
254 0636 FUBON BANK (HONG KONG) LIMITED:O 14,330,701 -85,889 1.22 -0.01 -371,899 2008-08-19
255 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,362,266 -27,000 3.26 -0.00 -405,000 2008-08-19
256 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 48,437,905 -279,000 3.01 -0.02 -474,300 2008-08-19
257 0270 GUANGDONG INVESTMENT LIMITED:O 247,149,877 -187,081 4.02 -0.00 -486,411 2008-08-19
258 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 123,034,331 -310,000 2.16 -0.01 -505,300 2008-08-19
259 3808 SINOTRUK (HONG KONG) LIMITED:O 45,943,887 -81,000 2.02 -0.00 -507,870 2008-08-19
260 0165 CHINA EVERBRIGHT LIMITED (HK):O 23,492,716 -41,000 1.48 -0.00 -515,780 2008-08-19
261 3378 Xiamen International Port Co., Ltd:H 24,739,419 -424,000 2.51 -0.04 -551,200 2008-08-19
262 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 39,867,488 -55,000 2.75 -0.00 -577,500 2008-08-19
263 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 135,453,774 -28,000 8.67 -0.00 -611,800 2008-08-19
264 2020 ANTA Sports Products Limited:O 47,310,731 -149,000 1.90 -0.01 -655,600 2008-08-19
265 0628 Tong Tong AI Social Group Limited:O 201,060,100 -3,302,515 11.56 -0.19 -667,108 2008-08-19
266 0903 TPV TECHNOLOGY LIMITED:O 86,053,142 -184,000 4.07 -0.01 -748,880 2008-08-19
267 2689 Nine Dragons Paper (Holdings) Limited:O 121,505,911 -187,000 2.81 -0.00 -749,870 2008-08-19
268 1886 China Huiyuan Juice Group Limited:O 14,483,500 -196,000 0.99 -0.01 -766,360 2008-08-19
269 0999 I.T LIMITED:O 9,164,000 -650,000 0.79 -0.06 -799,500 2008-08-19
270 0053 GUOCO GROUP LIMITED:O 19,674,547 -10,000 5.98 -0.00 -820,000 2008-08-19
271 0384 CHINA GAS HOLDINGS LIMITED:O 34,679,121 -462,000 1.04 -0.01 -831,600 2008-08-19
272 0004 Wharf (Holdings) Limited (The):O 186,022,408 -31,000 6.75 -0.00 -948,600 2008-08-19
273 2356 DAH SING BANKING GROUP LIMITED:O 41,142,141 -80,000 4.41 -0.01 -1,000,000 2008-08-19
274 0998 China CITIC Bank Corporation Limited:H 259,762,770 -222,425 2.09 -0.00 -1,007,585 2008-08-19
275 3313 Meadville Holdings (BVI) Limited:O 32,289,000 -526,000 1.61 -0.03 -1,009,920 2008-08-19
276 0694 Beijing Capital International Airport Company Limited:H 355,145,883 -185,371 18.90 -0.01 -1,019,541 2008-08-19
277 2007 Country Garden Holdings Company Limited:O 65,379,400 -294,000 0.40 -0.00 -1,052,520 2008-08-19
278 8192 Global Token Limited:O 3,568,000 -2,400,000 0.06 -0.04 -1,056,000 2008-08-19
279 0069 SHANGRI-LA ASIA LIMITED:O 106,994,647 -70,000 3.71 -0.00 -1,142,400 2008-08-19
280 3389 Hengdeli Holdings Limited:O 71,470,000 -448,000 2.88 -0.02 -1,182,720 2008-08-19
281 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 185,758,457 -1,466,382 5.06 -0.04 -1,187,769 2008-08-19
282 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 47,723,183 -60,100 4.43 -0.01 -1,208,010 2008-08-19
283 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 36,955,068 -71,921 2.91 -0.01 -1,275,879 2008-08-19
284 1818 Zhaojin Mining Industry Company Limited:H 10,861,966 -256,762 2.48 -0.06 -1,306,919 2008-08-19
285 0755 DevGreat Group Limited:O 124,245,000 -9,060,000 1.20 -0.09 -1,331,820 2008-08-19
286 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 82,312,464 -206,000 6.70 -0.02 -1,367,840 2008-08-19
287 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 34,575,504 -211,411 2.35 -0.01 -1,414,340 2008-08-19
288 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 98,674,936 -600,000 6.42 -0.04 -1,422,000 2008-08-19
289 0489 DongFeng Motor Group Company Limited (CN):H 323,338,587 -502,000 11.32 -0.02 -1,490,940 2008-08-19
290 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 71,671,642 -73,000 6.89 -0.01 -1,558,550 2008-08-19
291 1111 Chong Hing Bank Limited:O 22,268,849 -80,000 5.12 -0.02 -1,584,000 2008-08-19
292 0054 HOPEWELL HOLDINGS LIMITED:O 168,791,774 -54,000 18.92 -0.01 -1,617,300 2008-08-19
293 0480 HKR INTERNATIONAL LIMITED:O 53,853,547 -480,000 3.99 -0.04 -1,680,000 2008-08-19
294 1025 WUMART STORES, INC.:H 57,055,432 -214,000 11.26 -0.04 -1,731,260 2008-08-19
295 0538 Ajisen (China) Holdings Limited:O 24,781,900 -292,000 2.32 -0.03 -1,781,200 2008-08-19
296 0302 OCBC Bank (Hong Kong) Limited:O 11,162,358 -21,500 3.78 -0.01 -1,999,500 2008-08-19
297 2866 COSCO SHIPPING Development Co., Ltd.:H 187,596,000 -1,037,885 5.00 -0.03 -2,003,118 2008-08-19
298 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 812,153,335 -3,532,500 5.75 -0.02 -2,048,850 2008-08-19
299 0148 Kingboard Holdings Limited:O 53,816,006 -67,500 6.38 -0.01 -2,160,000 2008-08-19
300 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 249,474,618 -49,000 11.62 -0.00 -2,195,200 2008-08-19
301 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 64,033,283 -700,000 1.60 -0.02 -2,233,000 2008-08-19
302 2088 Xiwang Property Holdings Company Limited:O 15,929,517 -1,000,000 1.92 -0.12 -2,260,000 2008-08-19
303 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,548,735 -221,000 5.10 -0.11 -2,643,160 2008-08-19
304 0709 GIORDANO INTERNATIONAL LIMITED:O 36,046,189 -898,000 2.42 -0.06 -2,927,480 2008-08-19
305 3308 Golden Eagle Retail Group Limited:O 55,360,245 -468,000 3.05 -0.03 -2,985,840 2008-08-19
306 0552 China Communications Services Corporation Limited:H 151,142,302 -518,005 7.58 -0.03 -3,108,030 2008-08-19
307 2343 PACIFIC BASIN SHIPPING LIMITED:O 116,617,281 -352,490 6.68 -0.02 -3,249,958 2008-08-19
308 0753 Air China Limited:H 111,648,823 -902,204 2.53 -0.02 -3,374,243 2008-08-19
309 1898 China Coal Energy Company Limited:H 251,667,876 -307,000 6.13 -0.01 -3,481,380 2008-08-19
310 0826 Tiangong International Company Limited:O 12,192,700 -1,148,000 2.91 -0.27 -3,524,360 2008-08-19
311 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 626,068,735 -142,400 8.41 -0.00 -3,780,720 2008-08-19
312 0555 REXLot Holdings Limited:O 545,301,671 -7,150,000 7.36 -0.10 -3,861,000 2008-08-19
313 0297 Sinofert Holdings Limited:O 81,008,700 -958,000 1.16 -0.01 -4,023,600 2008-08-19
314 0123 Yuexiu Property Company Limited:O 139,192,577 -4,000,000 1.95 -0.06 -4,040,000 2008-08-19
315 3323 China National Building Material Company Limited:H 56,832,435 -404,000 6.30 -0.04 -4,080,400 2008-08-19
316 3993 CMOC Group Limited (CN):H 32,912,194 -929,000 2.51 -0.07 -4,226,950 2008-08-19
317 0242 SHUN TAK HOLDINGS LIMITED:O 60,951,566 -1,148,574 2.62 -0.05 -4,548,353 2008-08-19
318 1200 Midland Holdings Limited (BM):O 47,616,165 -1,484,000 6.52 -0.20 -4,689,440 2008-08-19
319 0390 CHINA RAILWAY GROUP LIMITED:H 93,357,124 -872,000 2.22 -0.02 -4,708,800 2008-08-19
320 0522 ASMPT Limited:O 16,070,221 -96,133 4.11 -0.02 -4,950,850 2008-08-19
321 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 101,790,987 -1,603,315 5.87 -0.09 -5,226,807 2008-08-19
322 2038 FIH Mobile Limited:O 110,449,120 -902,000 1.56 -0.01 -5,520,240 2008-08-19
323 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,872,018 -895,997 9.16 -0.22 -5,537,261 2008-08-19
324 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,573,118,887 -15,546,932 8.45 -0.08 -5,596,896 2008-08-19
325 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 53,846,000 -1,538,000 1.18 -0.03 -5,782,880 2008-08-19
326 2899 ZIJIN MINING GROUP CO., LTD.:H 206,897,420 -1,713,000 5.17 -0.04 -7,708,500 2008-08-19
327 0008 PCCW LIMITED:O 260,549,189 -1,755,619 3.85 -0.03 -8,865,876 2008-08-19
328 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 313,883,612 -566,500 2.97 -0.01 -10,366,950 2008-08-19
329 0001 CK Hutchison Holdings Limited:O 217,312,013 -106,230 9.38 -0.00 -10,835,460 2008-08-19
330 1171 Yankuang Energy Group Company Limited:H 113,794,403 -983,965 5.81 -0.05 -10,922,012 2008-08-19
331 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 94,732,459 -817,791 7.31 -0.06 -14,311,343 2008-08-19
332 1919 COSCO SHIPPING Holdings Co., Ltd.:H 170,382,943 -1,257,783 6.60 -0.05 -16,678,203 2008-08-19
333 0992 LENOVO GROUP LIMITED:O 590,641,661 -3,254,000 6.42 -0.04 -17,734,300 2008-08-19
334 0494 LI & FUNG LIMITED:O 154,939,037 -813,414 4.47 -0.02 -19,033,888 2008-08-19
335 0728 CHINA TELECOM CORPORATION LIMITED:H 959,481,147 -5,223,600 6.91 -0.04 -20,163,096 2008-08-19
336 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 198,595,784 -1,859,100 5.05 -0.05 -26,138,946 2008-08-19
337 0002 CLP HOLDINGS LIMITED:O 123,291,908 -397,441 5.12 -0.02 -26,509,315 2008-08-19
338 3988 BANK OF CHINA LIMITED:H 2,142,391,748 -9,010,460 2.82 -0.01 -29,013,681 2008-08-19
339 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 388,586,564 -1,721,270 5.83 -0.03 -30,363,203 2008-08-19
340 0006 Power Assets Holdings Limited:O 121,505,811 -612,199 5.69 -0.03 -30,916,050 2008-08-19
341 2883 China Oilfield Services Limited:H 128,379,925 -4,230,000 8.36 -0.28 -36,589,500 2008-08-19
342 0358 Jiangxi Copper Company Limited:H 70,771,480 -3,642,000 5.10 -0.26 -36,638,520 2008-08-19
343 3383 Agile Group Holdings Limited (KY):O 123,907,638 -7,818,740 3.31 -0.21 -41,986,634 2008-08-19
344 1186 China Railway Construction Corporation Limited:H 225,410,069 -4,032,995 10.86 -0.19 -45,169,544 2008-08-19
345 0019 SWIRE PACIFIC LIMITED:A 90,112,627 -592,000 9.85 -0.06 -46,472,000 2008-08-19
346 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 137,045,966 -493,773 12.75 -0.05 -46,686,237 2008-08-19
347 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 46,744,803 -8,538,000 0.81 -0.15 -49,520,400 2008-08-19
348 0330 ESPRIT HOLDINGS LIMITED (BM):O 100,512,664 -694,995 8.10 -0.06 -50,838,884 2008-08-19
349 0700 TENCENT HOLDINGS LIMITED:O 67,630,443 -823,141 3.76 -0.05 -53,627,636 2008-08-19
350 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,920,782,513 -13,170,300 1.30 -0.01 -77,704,770 2008-08-19
351 0016 SUN HUNG KAI PROPERTIES LIMITED:O 162,068,082 -900,973 6.32 -0.04 -93,520,997 2008-08-19
352 0941 China Mobile Limited (HK):O 1,149,778,694 -1,093,156 5.74 -0.01 -100,078,432 2008-08-19
353 0005 HSBC HOLDINGS PLC:O 295,273,252 -1,531,607 2.46 -0.01 -187,162,375 2008-08-19
354 0883 CNOOC LIMITED:O 1,745,953,054 -34,363,000 3.91 -0.08 -347,066,300 2008-08-19

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