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

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 513,135,087 178,314,469 7.66 2.66 2,963,586,475 2008-10-03
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,041,058 13,729,308 0.19 0.18 391,971,743 2008-10-03
3 1893 China National Materials Company Limited:H 37,329,000 37,329,000 3.21 3.21 150,062,580 2008-10-02
4 0226 LIPPO LIMITED (HK):O 37,638,750 37,638,750 6.94 6.94 133,617,563 2008-10-03
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,108,647 2,187,519 0.16 0.09 109,375,950 2008-10-03
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,098,180 21,820,466 0.01 0.01 104,738,237 2008-10-03
7 0983 SOCAM Development Limited:O 9,888,167 9,888,167 3.07 3.07 91,168,900 2008-10-03
8 3368 Parkson Retail Group Limited:O 8,917,000 8,834,500 0.32 0.32 81,454,090 2008-10-03
9 1398 Industrial and Commercial Bank of China Limited:H 16,914,570 14,460,070 0.02 0.02 63,045,905 2008-10-03
10 0390 CHINA RAILWAY GROUP LIMITED:H 12,324,194 8,872,194 0.29 0.21 51,724,891 2008-10-03
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,937,666 3,856,666 0.10 0.10 46,974,192 2008-10-03
12 0006 Power Assets Holdings Limited:O 1,177,941 974,000 0.06 0.05 46,946,800 2008-10-03
13 1800 China Communications Construction Company Limited:H 7,124,046 6,684,596 0.16 0.15 46,123,712 2008-10-03
14 0203 DENWAY MOTORS LIMITED:O 18,841,779 18,538,854 0.25 0.25 43,010,141 2008-10-03
15 0001 CK Hutchison Holdings Limited:O 1,534,619 489,729 0.07 0.02 41,235,182 2008-10-03
16 0131 CHEUK NANG (HOLDINGS) LIMITED:O 24,928,734 24,928,734 9.44 9.44 41,132,411 2008-10-03
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,814,525 7,500,075 0.29 0.25 39,150,392 2008-10-03
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,796,842 1,979,842 0.11 0.07 35,795,543 2008-10-03
19 3993 CMOC Group Limited (CN):H 13,003,197 10,009,600 0.99 0.76 34,833,408 2008-10-03
20 3328 Bank of Communications Co., Ltd.:H 7,152,583 5,150,273 0.03 0.02 34,506,829 2008-10-03
21 0270 GUANGDONG INVESTMENT LIMITED:O 15,838,156 15,200,034 0.26 0.25 33,136,074 2008-10-03
22 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,773,155 2,669,615 0.45 0.44 33,103,226 2008-10-03
23 0101 HANG LUNG PROPERTIES LIMITED:O 2,111,021 1,897,000 0.05 0.05 32,249,000 2008-10-03
24 1808 Enterprise Development Holdings Limited (KY):O 53,104,000 53,043,985 8.85 8.84 31,295,951 2008-09-25
25 0011 HANG SENG BANK, LIMITED:O 577,200 251,300 0.03 0.01 31,085,810 2008-10-03
26 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,744,000 4,341,310 0.19 0.18 27,697,558 2008-10-03
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 541,701 351,660 0.02 0.01 26,022,840 2008-10-03
28 1200 Midland Holdings Limited (BM):O 9,432,000 9,432,000 1.29 1.29 24,523,200 2008-10-03
29 1094 Cherish Sunshine International Limited:O 27,608,000 27,608,000 1.37 1.37 22,914,640 * 2008-09-23
30 1038 CK Infrastructure Holdings Limited:O 866,009 578,100 0.04 0.03 19,481,970 2008-10-03
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,291,874 1,805,984 0.03 0.02 18,421,037 2008-10-03
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,489,000 3,866,400 0.14 0.10 17,398,800 2008-10-03
33 1088 China Shenhua Energy Company Limited:H 1,087,538 937,538 0.03 0.03 17,156,945 2008-10-03
34 1898 China Coal Energy Company Limited:H 8,391,932 2,119,166 0.20 0.05 16,953,328 2008-10-03
35 0589 Portico International Holdings Limited:O 1,324,000 1,146,500 0.24 0.20 16,280,300 2008-10-03
36 0813 Shimao Group Holdings Limited:O 8,355,500 3,245,000 0.25 0.10 15,576,000 2008-10-03
37 3383 Agile Group Holdings Limited (KY):O 6,498,000 3,730,000 0.17 0.10 14,472,400 2008-10-03
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,604,493 1,695,493 0.07 0.05 14,360,826 2008-10-03
39 2777 Guangzhou R&F Properties Co., Ltd.:H 4,999,800 1,837,000 0.49 0.18 13,961,200 2008-10-03
40 0151 Want Want China Holdings Limited:O 4,000,000 4,000,000 0.03 0.03 12,480,000 2008-10-03
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 370,500 268,218 0.03 0.02 12,405,083 2008-10-03
42 2727 Shanghai Electric Group Company Limited:H 6,300,000 4,853,955 0.21 0.16 11,746,571 2008-10-03
43 3988 BANK OF CHINA LIMITED:H 11,531,958 3,633,279 0.02 0.00 10,536,509 2008-10-03
44 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,762,000 11,762,000 0.83 0.83 10,115,320 2008-10-03
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 823,704 544,814 0.01 0.01 9,577,830 2008-10-03
46 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,440,000 2,303,000 0.17 0.16 9,442,300 2008-10-03
47 2331 LI NING COMPANY LIMITED:O 697,600 656,600 0.07 0.06 9,415,644 2008-10-03
48 0700 TENCENT HOLDINGS LIMITED:O 286,280 172,880 0.02 0.01 8,816,880 2008-10-03
49 0636 FUBON BANK (HONG KONG) LIMITED:O 2,742,000 2,742,000 0.23 0.23 8,198,580 2008-10-03
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 723,000 495,300 0.02 0.01 7,776,210 2008-10-02
51 0628 Tong Tong AI Social Group Limited:O 39,049,308 38,340,280 2.25 2.20 7,131,292 2008-09-25
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,041,600 679,695 0.08 0.05 6,559,057 2008-10-03
53 3382 Tianjin Port Development Holdings Limited:O 10,841,600 3,734,800 0.61 0.21 6,498,552 2008-09-30
54 0177 Jiangsu Expressway Company Limited:H 1,529,001 1,080,215 0.13 0.09 6,351,664 2008-10-03
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 496,719 264,719 0.04 0.02 6,260,604 2008-10-03
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 478,428 274,827 0.03 0.02 6,238,573 2008-10-03
57 0171 Silver Grant International Holdings Group Limited:O 7,662,000 7,662,000 0.42 0.42 6,129,600 2008-10-03
58 3900 Greentown China Holdings Limited:O 1,717,300 1,640,300 0.11 0.11 5,954,289 2008-09-30
59 0291 China Resources Beer (Holdings) Company Limited:O 504,479 296,415 0.02 0.01 5,750,451 2008-10-03
60 0358 Jiangxi Copper Company Limited:H 1,891,200 714,715 0.14 0.05 5,546,188 2008-10-03
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,086,506 2,144,096 0.18 0.12 5,446,004 2008-10-03
62 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 280,579 261,579 0.02 0.02 5,440,843 2008-10-03
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 360,000 293,000 0.03 0.03 5,268,140 2008-10-03
64 2338 WEICHAI POWER CO., LTD.:H 168,000 147,000 0.13 0.12 4,557,000 2008-10-03
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,396,000 2,408,460 0.23 0.10 4,503,820 2008-10-02
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,063,600 1,315,350 0.12 0.04 4,498,497 2008-10-03
67 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,075,000 1,075,000 0.09 0.09 4,375,250 2008-10-03
68 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,545,000 1,544,984 0.10 0.10 4,325,955 2008-09-25
69 3308 Golden Eagle Retail Group Limited:O 634,760 634,760 0.03 0.03 4,240,197 2008-10-03
70 0242 SHUN TAK HOLDINGS LIMITED:O 1,847,300 1,595,300 0.08 0.07 3,748,955 2008-10-03
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,040,000 518,000 0.08 0.02 3,729,600 2008-10-03
72 0670 China Eastern Airlines Corporation Limited:H 2,680,000 2,180,000 0.17 0.14 3,117,400 2008-10-02
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 978,391 527,391 0.06 0.03 3,032,498 2008-10-03
74 0008 PCCW LIMITED:O 999,442 976,442 0.01 0.01 2,860,975 2008-10-03
75 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,775,000 786,590 0.12 0.05 2,831,724 2008-10-03
76 0552 China Communications Services Corporation Limited:H 1,427,023 525,000 0.07 0.03 2,772,000 2008-10-03
77 0004 Wharf (Holdings) Limited (The):O 690,200 134,200 0.03 0.00 2,751,100 2008-10-03
78 2899 ZIJIN MINING GROUP CO., LTD.:H 1,067,000 681,000 0.03 0.02 2,608,230 2008-10-03
79 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 940,000 600,000 0.18 0.11 2,598,000 2008-10-02
80 0083 SINO LAND COMPANY LIMITED:O 441,000 300,000 0.01 0.01 2,574,000 2008-10-03
81 0656 FOSUN INTERNATIONAL LIMITED:O 957,500 831,500 0.01 0.01 2,419,665 2008-10-03
82 0062 Transport International Holdings Limited:O 104,636 104,636 0.03 0.03 2,129,343 2008-10-03
83 0694 Beijing Capital International Airport Company Limited:H 1,090,000 318,000 0.06 0.02 2,105,160 2008-10-03
84 0489 DongFeng Motor Group Company Limited (CN):H 1,408,505 768,625 0.05 0.03 2,098,346 2008-10-03
85 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 745,343 743,878 0.02 0.02 2,038,226 2008-10-03
86 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 589,014 589,000 0.06 0.06 1,861,240 2008-09-26
87 1813 KWG Group Holdings Limited:O 1,599,500 819,500 0.06 0.03 1,819,290 2008-10-03
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,084,000 1,021,915 0.04 0.02 1,808,790 2008-10-02
89 0941 China Mobile Limited (HK):O 1,386,596 23,096 0.01 0.00 1,780,702 2008-10-03
90 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 611,000 299,000 0.01 0.00 1,764,100 2008-10-03
91 0753 Air China Limited:H 1,498,655 509,685 0.03 0.01 1,763,510 2008-10-03
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,155,703 3,155,703 0.09 0.09 1,735,637 2008-09-26
93 1072 Dongfang Electric Corporation Limited:H 154,000 76,000 0.09 0.04 1,660,600 2008-10-03
94 1171 Yankuang Energy Group Company Limited:H 3,578,770 209,380 0.18 0.01 1,612,226 2008-10-03
95 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 934,500 649,500 0.02 0.02 1,493,850 2008-10-03
96 1393 Hidili Industry International Development Limited:O 755,741 455,261 0.04 0.02 1,479,598 2008-10-03
97 3983 China BlueChemical Ltd.:H 367,000 367,000 0.02 0.02 1,431,300 2008-10-03
98 0272 SHUI ON LAND LIMITED:O 423,500 421,183 0.01 0.01 1,347,786 2008-10-03
99 0210 Daphne International Holdings Limited:O 418,000 416,900 0.03 0.03 1,338,249 2008-09-03
100 0168 TSINGTAO BREWERY COMPANY LIMITED:H 280,223 96,017 0.04 0.01 1,334,636 2008-10-03
101 2002 China Sunshine Paper Holdings Company Limited:O 12,852,000 552,000 3.15 0.14 1,253,040 2008-09-30
102 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 751,000 226,000 0.01 0.00 1,102,880 2008-10-03
103 1033 Sinopec Oilfield Service Corporation:H 1,560,000 1,560,000 0.11 0.11 1,045,200 2008-09-16
104 2688 ENN Energy Holdings Limited:O 150,000 100,000 0.01 0.01 1,016,000 2008-10-03
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 600,050 353,050 0.01 0.01 985,010 2008-10-03
106 0604 SHENZHEN INVESTMENT LIMITED:O 1,200,800 752,800 0.04 0.02 918,416 2008-10-03
107 0373 ALLIED GROUP LIMITED (HK):O 67,000 67,000 0.03 0.03 917,900 2008-10-03
108 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 368,500 236,000 0.09 0.06 892,080 2008-10-03
109 2341 EcoGreen International Group Limited:O 818,014 818,000 0.18 0.18 891,620 2008-09-11
110 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 52,999 52,999 0.00 0.00 751,526 2008-10-03
111 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,488,000 1,488,000 0.10 0.10 729,120 2008-10-02
112 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 410,000 240,000 0.54 0.31 720,000 2008-09-12
113 0606 China Agri-Industries Holdings Limited:O 156,500 156,500 0.00 0.00 644,780 2008-10-03
114 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 101,500 101,500 0.01 0.01 609,000 2008-10-03
115 0297 Sinofert Holdings Limited:O 314,500 154,500 0.00 0.00 563,925 2008-10-03
116 0069 SHANGRI-LA ASIA LIMITED:O 116,000 48,000 0.00 0.00 522,240 2008-10-03
117 1888 Kingboard Laminates Holdings Limited:O 160,500 160,500 0.01 0.01 495,945 2008-10-03
118 2006 Shanghai Jin Jiang Capital Company Limited:H 438,000 438,000 0.03 0.03 446,760 2008-10-02
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 116,000 28,000 0.01 0.00 411,040 2008-10-03
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 387,000 261,000 0.01 0.01 399,330 2008-10-03
121 2020 ANTA Sports Products Limited:O 72,000 72,000 0.00 0.00 348,480 2008-09-24
122 1193 China Resources Gas Group Limited:O 109,400 109,400 0.04 0.04 311,790 2008-10-03
123 0123 Yuexiu Property Company Limited:O 1,032,000 396,000 0.01 0.01 308,880 2008-10-03
124 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 304,000 304,000 0.06 0.06 273,600 2008-09-25
125 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 69,560 49,560 0.01 0.01 265,146 2008-09-24
126 0199 ITC Properties Group Limited:O 3,590,000 3,570,000 0.03 0.03 207,060 2008-10-03
127 8167 Neo Telemedia Limited:O 860,000 860,000 0.01 0.01 197,800 2008-10-03
128 0221 Easy One Financial Group Limited:O 800,000 800,000 0.01 0.01 156,000 2008-10-03
129 2866 COSCO SHIPPING Development Co., Ltd.:H 5,452,000 104,150 0.15 0.00 134,354 2008-10-03
130 1828 DAH CHONG HONG HOLDINGS LIMITED:O 98,478 87,320 0.01 0.00 132,726 2008-10-03
131 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 10,000 10,000 0.00 0.00 129,400 2008-10-03
132 0992 LENOVO GROUP LIMITED:O 359,236 37,701 0.00 0.00 129,314 2008-10-03
133 0426 ONE MEDIA GROUP LIMITED (KY):O 640,000 640,000 0.16 0.16 128,000 2008-10-03
134 0410 SOHO CHINA LIMITED:O 293,500 48,500 0.01 0.00 124,645 2008-10-03
135 0054 HOPEWELL HOLDINGS LIMITED:O 33,000 5,000 0.00 0.00 123,250 2008-10-03
136 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 24,500 24,500 0.00 0.00 118,825 2008-10-03
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 20,000 0.00 0.00 113,000 2008-10-03
138 3808 SINOTRUK (HONG KONG) LIMITED:O 18,000 18,000 0.00 0.00 112,680 2008-10-03
139 2337 SHANGHAI FORTE LAND CO., LTD.:H 92,000 86,000 0.01 0.01 111,800 2008-09-22
140 0049 WHEELOCK PROPERTIES LIMITED:O 35,000 25,000 0.00 0.00 109,500 2008-09-12
141 1836 Stella International Holdings Limited:O 13,500 13,500 0.00 0.00 105,975 2008-10-03
142 0321 TEXWINCA HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 105,840 2008-10-03
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 265,015 265,000 0.00 0.00 104,675 2008-10-03
144 0728 CHINA TELECOM CORPORATION LIMITED:H 1,451,040 31,375 0.01 0.00 99,459 2008-10-03
145 0848 Maoye International Holdings Limited:O 94,000 94,000 0.00 0.00 89,300 2008-10-03
146 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 20,000 0.00 0.00 78,800 2008-10-03
147 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 207,500 7,500 0.00 0.00 65,250 2008-10-03
148 0666 SHK Hong Kong Industries Limited:O 430,000 430,000 0.02 0.02 60,200 2008-10-03
149 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,199 28,199 0.00 0.00 45,964 2008-10-03
150 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 4,000 4,000 0.00 0.00 43,120 2008-10-03
151 0598 SINOTRANS LIMITED:H 400,000 26,000 0.02 0.00 38,480 2008-09-10
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 2,000 0.00 0.00 37,000 2008-10-03
153 0208 POLYTEC ASSET HOLDINGS LIMITED:O 35,000 35,000 0.00 0.00 30,800 2008-10-03
154 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,319,000 39,000 0.07 0.00 30,420 2008-09-25
155 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,323 323 0.00 0.00 29,651 2008-10-03
156 0480 HKR INTERNATIONAL LIMITED:O 8,800 8,800 0.00 0.00 24,112 2008-10-03
157 0381 AOM International Group Company Limited:O 70,000 70,000 0.00 0.00 22,050 2008-10-03
158 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 455 455 0.00 0.00 15,015 2008-10-03
159 0801 Golden Meditech Holdings Limited:O 8,000 8,000 0.00 0.00 13,360 2008-10-03
160 2868 Beijing Capital Land Co., Ltd.:H 12,000 12,000 0.00 0.00 12,960 2008-10-03
161 0371 Beijing Enterprises Water Group Limited:O 10,000 10,000 0.00 0.00 10,500 2008-10-03
162 8250 Du Du Holdings Limited (KY):O 20,000 20,000 0.00 0.00 2,200 2008-10-03
163 1105 SING TAO NEWS CORPORATION LIMITED:O 0 -14 0.00 -0.00 -8 2008-09-25
164 0889 DATRONIX HOLDINGS LIMITED:O 0 -14 0.00 -0.00 -14 2008-09-25
165 3918 NagaCorp Ltd.:O 0 -14 0.00 -0.00 -20 2008-09-22
166 0255 Lung Kee Group Holdings Limited:O 0 -15 0.00 -0.00 -48 2008-09-12
167 0548 Shenzhen Expressway Corporation Limited:H 3,000 -67 0.00 -0.00 -218 2008-09-19
168 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -170 0.00 -0.00 -286 2008-09-24
169 0182 Concord New Energy Group Limited:O 0 -10,000 0.00 -0.00 -2,700 2008-10-02
170 0086 SUN HUNG KAI & CO. LIMITED:O 0 -1,000 0.00 -0.00 -3,600 2008-09-24
171 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -1,000 0.00 -0.00 -5,270 2008-10-03
172 0722 Delta Networks, Inc.:O 0 -5,000 0.00 -0.00 -9,000 2008-09-10
173 0258 TOMSON GROUP LIMITED:O 4,000 -6,000 0.00 -0.00 -10,920 2008-09-22
174 3389 Hengdeli Holdings Limited:O 0 -8,000 0.00 -0.00 -13,520 2008-09-10
175 2689 Nine Dragons Paper (Holdings) Limited:O 484,746 -7,254 0.01 -0.00 -20,601 2008-10-03
176 0565 Art Group Holdings Limited (KY):O 0 -90,000 0.00 -0.01 -21,240 2008-09-03
177 0303 VTECH HOLDINGS LIMITED:O 4,300 -700 0.00 -0.00 -32,025 2008-10-03
178 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 44,000 -34,000 0.00 -0.00 -43,520 2008-09-30
179 0620 DTXS Silk Road Investment Holdings Company Limited:O 0 -1,660,000 0.00 -0.03 -44,820 2008-09-25
180 1124 COASTAL GREENLAND LIMITED:O 101,556 -200,000 0.00 -0.01 -53,000 2008-09-23
181 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 143,360 -7,440 0.01 -0.00 -64,356 2008-10-03
182 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 -20,000 0.00 -0.00 -64,400 2008-10-03
183 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 -70,000 0.00 -0.00 -81,200 2008-10-03
184 0511 TELEVISION BROADCASTS LIMITED:O 15,000 -3,000 0.00 -0.00 -87,000 2008-10-03
185 0659 CTF Services Limited (BM):O 47,000 -7,000 0.00 -0.00 -92,820 2008-10-03
186 0997 Chinlink International Holdings Limited:O 98,000 -50,000 0.05 -0.03 -125,000 2008-09-19
187 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 200,000 -59,000 0.04 -0.01 -135,700 2008-09-04
188 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,000 -12,000 0.00 -0.00 -216,720 2008-10-03
189 0096 CMB WING LUNG BANK LIMITED:O 11,102 -1,598 0.00 -0.00 -248,329 2008-10-03
190 0904 China Green (Holdings) Limited:O 0 -42,000 0.00 -0.00 -252,840 2008-09-30
191 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,224,000 -136,000 0.09 -0.01 -265,200 2008-10-03
192 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -35,500 0.00 -0.00 -291,100 2008-10-03
193 0127 CHINESE ESTATES HOLDINGS LIMITED:O 43,000 -33,606 0.00 -0.00 -295,733 2008-10-03
194 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -340,000 0.00 -0.02 -329,800 2008-09-17
195 0678 Genting Hong Kong Limited:O 0 -449,500 0.00 -0.01 -368,590 2008-09-19
196 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 62,749 -54,251 0.00 -0.00 -381,927 2008-10-03
197 1688 Alibaba.com Limited:O 0 -54,950 0.00 -0.00 -389,046 2008-10-03
198 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -452,000 0.00 -0.13 -397,760 2008-10-03
199 1224 C C Land Holdings Limited:O 693,000 -277,000 0.03 -0.01 -434,890 2008-10-03
200 0777 NetDragon Websoft Holdings Limited:O 14,500 -100,000 0.00 -0.02 -470,000 2008-09-16
201 1382 Pacific Textiles Holdings Limited:O 0 -626,000 0.00 -0.04 -513,320 2008-09-19
202 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 142,500 -86,000 0.01 -0.01 -541,800 2008-10-03
203 0148 Kingboard Holdings Limited:O 6,000 -24,000 0.00 -0.00 -552,000 2008-10-03
204 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -66,000 0.00 -0.01 -554,400 2008-09-26
205 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 -45,000 0.00 -0.00 -612,900 2008-10-03
206 8173 Hephaestus Holdings Limited:O 0 -1,000,000 0.00 -0.05 -660,000 * 2008-09-03
207 1133 Harbin Electric Company Limited:H 11,000 -127,000 0.00 -0.02 -737,870 2008-10-02
208 2356 DAH SING BANKING GROUP LIMITED:O 0 -98,797 0.00 -0.01 -743,941 2008-09-25
209 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 0 -90,045 0.00 -0.00 -750,075 2008-10-03
210 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 0 -520,000 0.00 -0.03 -847,600 2008-09-03
211 0903 TPV TECHNOLOGY LIMITED:O 22,000 -366,000 0.00 -0.02 -863,760 2008-10-03
212 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -978,000 0.00 -0.06 -948,660 2008-09-30
213 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 200,000 -396,000 0.04 -0.08 -950,400 2008-09-30
214 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 38,000 -395,500 0.00 -0.01 -1,115,310 2008-10-03
215 0563 Shanghai Industrial Urban Development Group Limited:O 1,122,163 -223,837 0.06 -0.01 -1,141,569 * 2008-09-16
216 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 39,000 -38,200 0.00 -0.00 -1,146,000 2008-10-02
217 0366 Luks Group (Vietnam Holdings) Company Limited:O 0 -417,900 0.00 -0.08 -1,232,805 2008-10-03
218 2038 FIH Mobile Limited:O 113,870 -300,130 0.00 -0.00 -1,236,536 2008-10-03
219 0763 ZTE CORPORATION:H 16,200 -46,200 0.01 -0.02 -1,293,600 2008-10-03
220 0945 MANULIFE FINANCIAL CORPORATION:O 0 -4,900 0.00 -0.00 -1,323,980 2008-09-11
221 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -548,000 0.00 -0.02 -1,342,600 2008-09-24
222 0341 CAFE DE CORAL HOLDINGS LIMITED:O 620 -105,380 0.00 -0.02 -1,422,630 2008-09-30
223 0709 GIORDANO INTERNATIONAL LIMITED:O 106,000 -656,000 0.01 -0.04 -1,580,960 2008-09-24
224 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -614,000 0.00 -0.04 -1,584,120 2008-09-16
225 0144 China Merchants Port Holdings Company Limited:O 140,968 -77,096 0.01 -0.00 -1,738,515 2008-10-03
226 0304 PEACE MARK (HOLDINGS) LIMITED:O 34,000 -1,168,670 0.00 -0.09 -1,753,005 * 2008-09-09
227 1211 BYD COMPANY LIMITED:H 0 -130,600 0.00 -0.02 -1,799,668 2008-10-03
228 0267 CITIC Limited (HK):O 89,000 -85,382 0.00 -0.00 -1,886,942 2008-10-03
229 0817 China Jinmao Holdings Group Limited:O 0 -858,000 0.00 -0.02 -2,042,040 2008-09-19
230 2888 STANDARD CHARTERED PLC:O 0 -13,000 0.00 -0.00 -2,483,000 2008-09-03
231 0142 FIRST PACIFIC COMPANY LIMITED:O 31,226 -680,774 0.00 -0.02 -2,736,711 2008-10-03
232 0010 HANG LUNG GROUP LIMITED:O 11,023 -117,977 0.00 -0.01 -2,902,234 2008-10-03
233 0683 KERRY PROPERTIES LIMITED:O 1,432,865 -132,001 0.10 -0.01 -3,069,023 2008-10-03
234 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,100 -285,850 0.00 -0.02 -3,510,238 2008-10-03
235 1055 China Southern Airlines Company Limited:H 1,247,531 -2,581,032 0.07 -0.15 -4,181,271 2008-10-02
236 0697 Shoucheng Holdings Limited:O 98,000 -4,368,000 0.00 -0.06 -4,368,000 2008-10-03
237 3323 China National Building Material Company Limited:H 345,000 -503,975 0.04 -0.06 -4,762,564 2008-10-03
238 0494 LI & FUNG LIMITED:O 46,000 -258,637 0.00 -0.01 -4,779,612 2008-10-03
239 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -1,195,630 0.00 -0.04 -4,949,908 2008-10-03
240 1068 China Yurun Food Group Limited:O 0 -461,333 0.00 -0.03 -5,074,663 2008-10-02
241 0917 NEW WORLD CHINA LAND LIMITED:O 7,845,000 -3,584,000 0.20 -0.09 -6,522,880 2008-09-26
242 1886 China Huiyuan Juice Group Limited:O 96,000 -718,515 0.01 -0.05 -6,948,040 2008-10-03
243 0883 CNOOC LIMITED:O 17,000 -1,112,000 0.00 -0.00 -9,262,960 2008-10-03
244 0233 Mingyuan Medicare Development Company Limited:O 88,277,690 -12,904,000 3.01 -0.44 -10,194,160 2008-10-03
245 0066 MTR CORPORATION LIMITED:O 4,977 -474,973 0.00 -0.01 -10,615,647 2008-10-03
246 0002 CLP HOLDINGS LIMITED:O 91,464 -184,536 0.00 -0.01 -11,579,634 2008-10-03
247 2007 Country Garden Holdings Company Limited:O 1,036,360 -4,719,813 0.01 -0.03 -11,610,740 2008-10-03
248 0914 Anhui Conch Cement Company Limited:H 108,000 -406,250 0.02 -0.09 -13,101,563 2008-10-03
249 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,272,018 -3,071,840 0.09 -0.21 -14,959,861 2008-10-03
250 0013 Hutchison Whampoa Limited:O 137,798 -279,072 0.00 -0.01 -15,069,888 2008-10-03
251 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 632,406 -509,594 0.03 -0.02 -16,307,008 2008-10-03
252 0347 Angang Steel Company Limited:H 1,756,100 -3,102,530 0.16 -0.29 -22,338,216 2008-10-03
253 0762 CHINA UNICOM (HONG KONG) LIMITED:O 842,000 -2,138,000 0.01 -0.02 -23,774,560 2008-10-03
254 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,759,500 -1,856,757 0.02 -0.02 -24,174,976 2008-10-03
255 0493 GOME Retail Holdings Limited:O 1,443,168 -12,177,968 0.01 -0.10 -24,964,834 2008-10-03
256 1186 China Railway Construction Corporation Limited:H 36,680,300 -2,321,200 1.77 -0.11 -25,811,744 2008-10-03
257 0998 China CITIC Bank Corporation Limited:H 5,568,000 -8,036,349 0.04 -0.06 -26,118,134 2008-10-03
258 1109 CHINA RESOURCES LAND LIMITED:O 1,379,300 -4,127,000 0.03 -0.09 -36,647,760 2008-10-03
259 1199 COSCO SHIPPING Ports Limited:O 23,843,405 -4,294,140 1.06 -0.19 -38,217,846 2008-10-03
260 0857 PETROCHINA COMPANY LIMITED:H 958,475 -5,225,393 0.00 -0.02 -40,287,780 2008-10-03
261 2883 China Oilfield Services Limited:H 388,000 -6,137,360 0.03 -0.40 -43,084,267 2008-10-03
262 0019 SWIRE PACIFIC LIMITED:A 94,715 -812,766 0.01 -0.09 -51,285,535 2008-10-03
263 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,889,327 -9,521,253 0.05 -0.06 -57,889,218 2008-10-03
264 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 324,340 -708,564 0.03 -0.07 -67,313,580 2008-10-03
265 0005 HSBC HOLDINGS PLC:O 1,553,792 -9,127,738 0.01 -0.08 -1,124,537,322 2008-10-03

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