CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2009-03-16 to 2009-03-17

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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 1398 Industrial and Commercial Bank of China Limited:H 6,614,671,250 68,664,445 7.96 0.08 236,892,335 2009-03-17
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 793,801,387 9,843,980 10.67 0.13 236,255,520 2009-03-17
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 182,055,456 4,607,000 7.12 0.18 204,090,100 2009-03-17
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 132,288,802 3,073,336 12.31 0.29 200,074,174 2009-03-17
5 0005 HSBC HOLDINGS PLC:O 313,873,261 2,260,167 2.58 0.02 93,005,872 2009-03-17
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 489,416,583 5,622,188 5.99 0.07 69,152,912 2009-03-17
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 160,273,881 2,912,000 3.80 0.07 45,077,760 2009-03-17
8 1898 China Coal Energy Company Limited:H 402,108,320 8,408,000 9.79 0.20 44,310,160 2009-03-17
9 0606 China Agri-Industries Holdings Limited:O 148,388,754 10,455,445 4.13 0.29 37,116,830 2009-03-17
10 0555 REXLot Holdings Limited:O 393,313,380 139,950,000 5.32 1.89 34,987,500 2009-03-17
11 0001 CK Hutchison Holdings Limited:O 208,828,683 477,000 9.02 0.02 30,289,500 2009-03-17
12 3328 Bank of Communications Co., Ltd.:H 576,752,172 5,255,000 2.50 0.02 27,063,250 2009-03-17
13 3988 BANK OF CHINA LIMITED:H 4,006,625,649 10,125,300 5.27 0.01 23,591,949 2009-03-17
14 0011 HANG SENG BANK, LIMITED:O 51,460,708 240,538 2.69 0.01 18,942,368 2009-03-17
15 2888 STANDARD CHARTERED PLC:O 4,965,956 183,450 0.26 0.01 16,877,400 2009-03-17
16 3323 China National Building Material Company Limited:H 100,813,612 1,571,947 8.40 0.13 16,662,638 2009-03-17
17 0914 Anhui Conch Cement Company Limited:H 29,984,861 397,487 6.92 0.09 16,535,459 2009-03-17
18 0358 Jiangxi Copper Company Limited:H 82,928,958 2,272,000 5.98 0.16 15,949,440 2009-03-17
19 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 203,427,672 3,695,900 4.35 0.08 15,670,616 2009-03-17
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 145,887,633 238,100 5.69 0.01 15,238,400 2009-03-17
21 1088 China Shenhua Energy Company Limited:H 463,082,779 846,240 13.63 0.02 13,641,389 2009-03-17
22 1068 China Yurun Food Group Limited:O 62,654,648 1,334,000 4.09 0.09 13,340,000 2009-03-17
23 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 43,023,796 755,743 2.61 0.05 11,698,902 2009-03-17
24 0753 Air China Limited:H 200,243,864 4,142,000 4.55 0.09 10,272,160 2009-03-17
25 1766 CRRC Corporation Limited:H 188,541,410 2,704,000 9.32 0.13 9,464,000 2009-03-17
26 0694 Beijing Capital International Airport Company Limited:H 282,483,304 2,543,621 15.03 0.14 8,928,110 2009-03-17
27 1038 CK Infrastructure Holdings Limited:O 32,224,741 287,000 1.43 0.01 8,638,700 2009-03-17
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 175,037,572 1,711,000 6.78 0.07 8,229,910 2009-03-17
29 1688 Alibaba.com Limited:O 72,198,147 1,018,746 1.43 0.02 8,048,093 2009-03-17
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,059,923,542 1,755,770 1.81 0.00 7,462,023 2009-03-17
31 0813 Shimao Group Holdings Limited:O 60,021,675 1,418,500 1.85 0.04 7,404,570 2009-03-17
32 0008 PCCW LIMITED:O 277,644,903 1,817,621 4.10 0.03 7,179,603 2009-03-17
33 0563 Shanghai Industrial Urban Development Group Limited:O 9,954,975 1,400,000 0.51 0.07 7,140,000 * 2009-03-17
34 2331 LI NING COMPANY LIMITED:O 67,197,041 624,000 6.45 0.06 7,113,600 2009-03-17
35 0010 HANG LUNG GROUP LIMITED:O 104,678,964 318,000 7.85 0.02 6,996,000 2009-03-17
36 0272 SHUI ON LAND LIMITED:O 84,229,176 2,960,000 2.01 0.07 5,772,000 2009-03-17
37 0904 China Green (Holdings) Limited:O 71,119,414 1,244,359 8.04 0.14 5,599,616 2009-03-17
38 0410 SOHO CHINA LIMITED:O 106,313,497 1,680,000 2.05 0.03 4,754,400 2009-03-17
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 51,519,267 421,000 3.62 0.03 4,151,060 2009-03-17
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 428,334,525 334,155 6.43 0.01 3,842,783 2009-03-17
41 2899 ZIJIN MINING GROUP CO., LTD.:H 274,499,607 792,000 6.85 0.02 3,738,240 2009-03-17
42 0917 NEW WORLD CHINA LAND LIMITED:O 48,954,886 1,728,800 1.28 0.05 3,716,920 2009-03-17
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 131,347,369 880,000 3.80 0.03 3,704,800 2009-03-17
44 0817 China Jinmao Holdings Group Limited:O 114,917,200 2,120,000 1.62 0.03 3,625,200 2009-03-17
45 1211 BYD COMPANY LIMITED:H 44,517,873 245,200 7.84 0.04 3,560,304 2009-03-17
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,407,994 348,000 2.54 0.02 3,549,600 2009-03-17
47 0506 China Foods Limited:O 51,851,902 1,198,000 1.86 0.04 3,534,100 2009-03-17
48 0297 Sinofert Holdings Limited:O 96,992,700 961,100 1.38 0.01 3,392,683 2009-03-17
49 0127 CHINESE ESTATES HOLDINGS LIMITED:O 862,798,850 366,000 42.00 0.02 3,290,340 2009-03-17
50 1072 Dongfang Electric Corporation Limited:H 5,522,562 211,400 3.25 0.12 3,065,300 2009-03-17
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 82,562,993 1,534,000 3.54 0.07 2,807,220 2009-03-17
52 0267 CITIC Limited (HK):O 53,439,766 330,000 1.47 0.01 2,590,500 2009-03-17
53 0144 China Merchants Port Holdings Company Limited:O 189,799,126 168,000 7.83 0.01 2,516,640 2009-03-17
54 0270 GUANGDONG INVESTMENT LIMITED:O 281,846,320 772,000 4.57 0.01 2,454,960 2009-03-17
55 3383 Agile Group Holdings Limited (KY):O 107,038,623 660,000 2.91 0.02 2,356,200 2009-03-17
56 2357 AviChina Industry & Technology Company Limited:H 35,603,217 2,000,000 2.12 0.12 2,320,000 2009-03-17
57 1893 China National Materials Company Limited:H 29,672,005 588,000 2.55 0.05 2,228,520 2009-03-17
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 39,536,092 254,000 8.67 0.06 2,080,260 2009-03-17
59 0683 KERRY PROPERTIES LIMITED:O 43,764,839 126,313 3.07 0.01 2,023,534 2009-03-17
60 0087 SWIRE PACIFIC LIMITED:B 44,967,410 205,000 1.50 0.01 1,978,250 2009-03-17
61 1888 Kingboard Laminates Holdings Limited:O 21,572,741 1,001,500 0.72 0.03 1,862,790 2009-03-17
62 0097 HENDERSON INVESTMENT LIMITED:O 29,576,214 3,361,000 0.97 0.11 1,646,890 2009-03-17
63 3818 China Dongxiang (Group) Co., Ltd.:O 125,820,237 550,000 2.22 0.01 1,545,500 2009-03-17
64 0276 Mongolia Energy Corporation Limited:O 156,546,130 743,000 2.59 0.01 1,508,290 2009-03-17
65 0242 SHUN TAK HOLDINGS LIMITED:O 82,143,021 600,000 3.64 0.03 1,398,000 2009-03-17
66 0233 Mingyuan Medicare Development Company Limited:O 391,299,009 2,960,000 13.36 0.10 1,361,600 2009-03-17
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 87,332,426 458,000 5.69 0.03 1,351,100 2009-03-17
68 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 21,011,000 900,000 2.38 0.10 1,296,000 2009-03-17
69 1200 Midland Holdings Limited (BM):O 28,613,461 566,000 3.95 0.08 1,273,500 2009-03-17
70 2038 FIH Mobile Limited:O 93,597,301 459,000 1.33 0.01 1,271,430 2009-03-17
71 0604 SHENZHEN INVESTMENT LIMITED:O 157,422,280 766,000 4.90 0.02 1,187,300 2009-03-17
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 210,245,092 157,500 1.99 0.00 1,108,800 2009-03-17
73 2689 Nine Dragons Paper (Holdings) Limited:O 71,648,926 428,000 1.65 0.01 1,070,000 2009-03-17
74 0275 Master Glory Group Limited:O 4,177,274 3,119,261 1.04 -0.01 1,060,549 2009-03-17
75 0751 Skyworth Group Limited:O 90,873,927 1,488,000 3.98 0.07 1,011,840 2009-03-17
76 0659 CTF Services Limited (BM):O 18,743,198 101,000 0.91 0.00 1,010,000 2009-03-17
77 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,404,734 15,000 1.45 0.01 989,250 2009-03-17
78 3808 SINOTRUK (HONG KONG) LIMITED:O 9,045,688 182,000 0.42 0.01 948,220 2009-03-17
79 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 36,277,905 256,000 7.36 0.05 878,080 2009-03-17
80 1387 China Dili Group:O 10,044,000 436,000 0.05 0.00 872,000 2009-03-17
81 0302 OCBC Bank (Hong Kong) Limited:O 11,530,619 22,500 3.91 0.01 813,375 2009-03-17
82 0928 King International Investment Limited (KY):O 80,374,000 2,000,000 3.63 0.09 800,000 * 2009-03-17
83 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 517,587,406 560,000 21.50 0.02 784,000 2009-03-17
84 2688 ENN Energy Holdings Limited:O 82,762,725 102,000 8.20 0.01 775,200 2009-03-17
85 0757 Solargiga Energy Holdings Limited:O 11,862,000 616,000 0.70 0.04 770,000 2009-03-17
86 0246 REAL GOLD MINING LIMITED:O 5,441,500 159,000 0.82 0.02 756,840 2009-03-17
87 1868 Neo-Neon Holdings Limited:O 24,447,050 613,500 3.21 0.08 742,335 2009-03-17
88 1836 Stella International Holdings Limited:O 6,623,000 86,500 0.83 0.01 710,165 2009-03-17
89 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 127,991,571 916,000 7.89 0.06 696,160 2009-03-17
90 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,484,115 38,375 1.84 0.01 686,913 2009-03-17
91 0589 Portico International Holdings Limited:O 27,691,894 80,500 4.94 0.01 674,590 2009-03-17
92 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 45,178,611 144,700 1.53 0.00 616,422 2009-03-17
93 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,002,068 294,500 7.25 0.07 556,605 2009-03-17
94 3382 Tianjin Port Development Holdings Limited:O 12,992,109 270,000 0.73 0.02 526,500 2009-03-17
95 0868 XINYI GLASS HOLDINGS LIMITED:O 33,794,302 182,000 2.01 0.01 500,500 2009-03-17
96 2020 ANTA Sports Products Limited:O 42,644,019 100,000 1.71 0.00 490,000 2009-03-17
97 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,400,103 188,000 2.66 0.03 462,480 2009-03-17
98 0477 AUPU Group Holding Company Limited:O 19,910,000 1,170,000 2.81 0.17 462,150 2009-03-17
99 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 194,833,927 4,882,342 1.38 0.03 434,528 2009-03-17
100 0588 Beijing North Star Company Limited:H 22,551,647 354,000 3.19 0.05 417,720 2009-03-17
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 36,956,874 100,000 3.25 0.01 400,000 2009-03-17
102 0054 HOPEWELL HOLDINGS LIMITED:O 187,202,694 19,000 21.27 0.00 390,450 2009-03-17
103 0321 TEXWINCA HOLDINGS LIMITED:O 30,954,349 98,675 2.33 0.01 369,045 2009-03-17
104 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,349,595 130,000 1.72 0.01 331,500 2009-03-17
105 2341 EcoGreen International Group Limited:O 41,528,600 320,000 8.93 0.07 320,000 2009-03-17
106 0850 Long Well International Holdings Limited:O 30,000,970 1,644,000 1.54 0.08 312,360 2009-03-17
107 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,669,692 36,000 11.18 0.02 306,000 2009-03-17
108 0722 Delta Networks, Inc.:O 14,125,000 160,000 1.19 0.01 283,200 2009-03-17
109 1208 MMG Limited (HK):O 39,272,200 240,000 1.94 0.01 280,800 2009-03-17
110 2337 SHANGHAI FORTE LAND CO., LTD.:H 29,901,282 271,954 2.83 0.03 274,674 2009-03-17
111 0571 ESUN HOLDINGS LIMITED:O 5,440,798 268,000 0.44 0.02 265,320 2009-03-17
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 108,299,161 346,000 7.62 0.02 262,960 2009-03-17
113 2339 BeijingWest Industries International Limited:O 142,792,200 328,000 11.34 0.03 239,440 * 2009-03-17
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 44,582,341 101,000 3.63 0.01 234,320 2009-03-17
115 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 122,043,610 21,250 7.82 0.00 218,025 2009-03-17
116 3999 DaChan Food (Asia) Limited:O 21,719,000 223,000 2.15 0.02 216,310 2009-03-17
117 0750 China Shuifa Singyes Energy Holdings Limited:O 472,100 200,000 0.11 0.05 214,000 2009-03-17
118 0291 China Resources Beer (Holdings) Company Limited:O 199,491,856 18,000 8.35 0.00 206,640 2009-03-17
119 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 59,073,327 150,000 6.60 0.02 204,000 2009-03-17
120 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 105,466,855 161,000 27.39 0.04 194,810 2009-03-17
121 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 208,817,657 418,000 6.35 0.01 194,370 2009-03-17
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 66,155,072 71,500 16.01 0.02 190,190 2009-03-17
123 0341 CAFE DE CORAL HOLDINGS LIMITED:O 29,487,087 12,000 5.31 0.00 189,120 2009-03-17
124 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,700,000 320,000 0.77 0.02 176,000 2009-03-17
125 1137 Hong Kong Technology Venture Company Limited:O 42,339,921 200,000 6.39 0.03 170,000 2009-03-17
126 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,077,100 130,000 4.14 0.04 167,700 2009-03-17
127 0670 China Eastern Airlines Corporation Limited:H 100,946,339 156,000 6.44 0.01 165,360 2009-03-17
128 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 21,568,980 56,000 1.87 0.00 162,960 2009-03-17
129 0696 TRAVELSKY TECHNOLOGY LIMITED:H 107,063,206 48,000 17.22 0.01 156,960 2009-03-17
130 0189 DONGYUE GROUP LIMITED:O 37,344,500 400,000 1.79 0.02 154,000 2009-03-17
131 0735 China Power Clean Energy Development Company Limited:O 312,160,846 500,000 4.45 0.01 152,500 2009-03-17
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 64,440,883 7,000 5.98 0.00 135,800 2009-03-17
133 3993 CMOC Group Limited (CN):H 42,568,102 40,000 3.25 0.00 132,000 2009-03-17
134 0755 DevGreat Group Limited:O 133,435,000 1,000,000 1.30 0.01 132,000 2009-03-17
135 1228 Superb Summit International Group Limited:O 224,202,000 1,960,000 0.93 0.01 125,440 2009-03-17
136 0511 TELEVISION BROADCASTS LIMITED:O 9,555,699 5,000 2.18 0.00 116,750 2009-03-17
137 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 11,805,199 51,000 3.17 0.01 99,960 2009-03-17
138 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,068,000 200,000 0.31 0.01 89,000 2009-03-17
139 2313 Shenzhou International Group Holdings Limited:O 51,531,100 51,000 4.14 0.00 84,150 2009-03-17
140 0255 Lung Kee Group Holdings Limited:O 20,275,045 44,000 3.27 0.01 83,600 2009-03-17
141 0839 Anhui Tianda Oil Pipe Company Limited:H 5,544,552 50,000 2.21 0.02 80,000 2009-03-17
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 460,004,026 120,000 7.09 0.00 79,200 2009-03-17
143 0384 CHINA GAS HOLDINGS LIMITED:O 190,642,321 60,000 5.72 0.00 69,600 2009-03-17
144 0123 Yuexiu Property Company Limited:O 156,570,347 90,000 2.20 0.00 67,500 2009-03-17
145 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 52,183,074 52,570 1.42 0.00 63,610 2009-03-17
146 1838 China Properties Group Limited:O 70,124,522 58,000 3.88 0.00 60,320 2009-03-17
147 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 23,462,000 28,000 2.35 0.00 59,360 2009-03-17
148 0572 Future World Holdings Limited:O 20,287,000 300,000 3.09 0.05 57,000 2009-03-17
149 0182 Concord New Energy Group Limited:O 113,417,467 200,000 1.81 0.00 54,000 2009-03-17
150 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 283,399,095 626,000 4.75 0.01 45,072 2009-03-17
151 0905 Walnut Capital Limited:O 2,240,000 320,000 0.16 0.02 43,840 2009-03-17
152 0636 FUBON BANK (HONG KONG) LIMITED:O 57,081,701 19,000 4.87 0.00 36,480 2009-03-17
153 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 228,095,086 105,000 13.54 0.01 35,700 2009-03-17
154 8006 Sino Splendid Holdings Limited:O 1,688,017 9,450 1.58 0.01 30,713 2009-03-17
155 0801 Golden Meditech Holdings Limited:O 252,384,239 30,000 15.83 0.00 29,700 2009-03-17
156 0263 GT GROUP HOLDINGS LIMITED:O 16,058,656 240,000 0.47 0.01 28,320 2009-03-17
157 0296 Emperor Entertainment Hotel Limited:O 62,369,122 95,000 6.17 0.01 27,550 2009-03-17
158 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,506,329 10,000 4.32 0.00 26,500 2009-03-17
159 0569 China Automation Group Limited:O 37,226,200 16,000 4.09 0.00 26,240 2009-03-17
160 3389 Hengdeli Holdings Limited:O 13,900,000 20,000 0.56 0.00 24,800 2009-03-17
161 1818 Zhaojin Mining Industry Company Limited:H 11,363,495 2,500 2.60 0.00 22,000 2009-03-17
162 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 54,397,580 51,300 7.74 0.01 20,520 2009-03-17
163 0340 Tongguan Gold Group Limited:O 104,698,900 78,000 1.74 0.00 19,344 2009-03-17
164 1094 Cherish Sunshine International Limited:O 7,502,000 40,000 0.34 0.00 18,600 2009-03-17
165 0418 FOUNDER HOLDINGS LIMITED:O 36,623,560 94,000 3.24 0.01 16,920 2009-03-17
166 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,549,200 2,000 3.53 0.00 16,760 2009-03-17
167 0361 SINO GOLF HOLDINGS LIMITED:O 1,324,000 50,000 0.44 0.02 16,000 2009-03-17
168 0598 SINOTRANS LIMITED:H 159,398,197 13,000 8.92 0.00 15,470 2009-03-17
169 1198 Royale Home Holdings Limited:O 594,000 50,000 0.13 0.01 15,000 2009-03-17
170 0761 Bel Global Resources Holdings Limited:O 2,806,000 160,000 0.13 0.01 14,400 2009-03-17
171 1049 Celestial Asia Securities Holdings Limited:O 1,249,723 10,000 0.69 0.01 14,000 2009-03-17
172 0583 Great Wall Pan Asia Holdings Limited:O 1,326,525 14,000 0.08 0.00 13,720 2009-03-17
173 2371 Chuanglian Holdings Limited (KY):O 1,590,000 20,000 0.39 0.00 8,100 2009-03-17
174 8306 China Nonferrous Metals Company Limited:O 585,000 10,000 0.11 0.00 5,600 2009-03-17
175 3330 Lingbao Gold Group Company Ltd.:H 9,217,000 2,000 3.10 0.00 5,260 2009-03-17
176 3838 China Starch Holdings Limited:O 5,408,500 10,000 0.21 0.00 4,300 2009-03-17
177 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 124,097,085 40,000 2.84 0.00 2,200 2009-03-17
178 0253 SHUN HO HOLDINGS LIMITED:O 15,072,900 2,000 4.95 0.00 2,060 2009-03-17
179 0364 Blockchain Group Company Limited:O 181,492,822 12,000 14.64 0.00 1,848 2009-03-17
180 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,856,000 4,000 1.95 0.00 1,840 2009-03-17
181 8043 ERA Mining Machinery Limited:O 220,704,000 20,000 55.35 0.01 1,820 2009-03-17
182 3989 Capital Environment Holdings Limited:O 5,448,121 6,000 1.28 0.00 1,476 2009-03-17
183 8167 Neo Telemedia Limited:O 21,180,000 20,000 0.17 0.00 1,420 2009-03-17
184 0132 Hing Yip Holdings Limited (BM):O 4,731,220 10,000 0.40 0.00 1,250 2009-03-17
185 0913 Harbour Digital Asset Capital Limited:O 2,124,720 10,000 0.41 0.00 1,200 2009-03-17
186 1031 Kingston Financial Group Limited:O 22,674,939 10,000 0.31 0.00 940 2009-03-17
187 0690 Uni-Bio Science Group Limited:O 4,334,800 18,000 0.05 0.00 774 2009-03-17
188 0548 Shenzhen Expressway Corporation Limited:H 36,742,744 200 4.92 0.00 522 2009-03-17
189 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 47,147,435 1,074 2.37 0.00 250 2009-03-17
190 0326 CHINA STAR ENTERTAINMENT LIMITED:O 24,828,891 10,000 0.52 0.00 130 2009-03-17
191 1041 Lamtex Holdings Limited:O 153,436,000 -2,000 1.18 -0.00 -26 2009-03-17
192 1070 TCL Electronics Holdings Limited:O 13,353,826 -200 1.31 -0.00 -210 2009-03-17
193 1223 SYMPHONY HOLDINGS LIMITED (BM):O 112,561,784 -2,000 6.45 -0.00 -324 2009-03-17
194 0616 EMINENCE ENTERPRISE LIMITED:O 188,845 -6,000 0.03 -0.00 -792 2009-03-17
195 0241 Alibaba Health Information Technology Limited:O 23,709,200 -12,000 0.64 -0.00 -1,404 2009-03-17
196 0826 Tiangong International Company Limited:O 9,386,500 -1,000 2.24 -0.00 -1,420 2009-03-17
197 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,250,120 -2,000 4.46 -0.00 -1,500 2009-03-17
198 0530 Goldin Financial Holdings Limited:O 947,065 -50,000 0.02 -0.00 -1,650 2009-03-17
199 0628 Tong Tong AI Social Group Limited:O 29,009,436 -5,600 8.83 -0.00 -1,680 2009-03-17
200 1222 WANG ON GROUP LIMITED:O 66,123,506 -108,000 0.70 -0.00 -1,728 2009-03-17
201 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,431,536 -8,000 0.80 -0.00 -2,160 2009-03-17
202 0366 Luks Group (Vietnam Holdings) Company Limited:O 7,483,720 -1,600 1.46 -0.00 -3,408 2009-03-17
203 0230 Minmetals Land Limited:O 14,503,757 -6,000 1.30 -0.00 -3,540 2009-03-17
204 0985 CST Holding (HK) Limited (KY):O 87,739,219 -160,000 0.66 -0.00 -4,160 2009-03-17
205 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 8,782,100 -4,000 2.20 -0.00 -4,160 2009-03-17
206 1142 E&P Global Holdings Limited:O 84,180,000 -40,000 2.89 -0.00 -4,520 2009-03-17
207 3399 Guangdong Yueyun Transportation Company Limited:H 38,558,318 -4,000 27.94 -0.00 -5,800 2009-03-17
208 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,353,000 -22,000 3.82 -0.00 -6,380 2009-03-17
209 0137 JINHUI HOLDINGS COMPANY LIMITED:O 3,677,197 -6,000 0.71 -0.00 -7,440 2009-03-17
210 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,939,000 -8,000 1.98 -0.00 -8,960 2009-03-17
211 0357 Hainan Meilan International Airport Company Limited:H 22,239,221 -3,000 9.80 -0.00 -9,120 2009-03-17
212 0908 Zhuhai Holdings Investment Group Limited:O 31,268,000 -30,000 2.80 -0.00 -9,150 2009-03-17
213 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 11,703,053 -18,000 5.78 -0.01 -10,080 2009-03-17
214 0163 Emperor International Holdings Limited:O 48,759,551 -25,000 2.75 -0.00 -11,125 2009-03-17
215 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,744,000 -20,000 1.45 -0.01 -11,600 2009-03-17
216 1083 Towngas Smart Energy Company Limited:O 56,672,189 -8,000 2.90 -0.00 -11,840 2009-03-17
217 0509 Century Sunshine Group Holdings Limited:O 28,955,000 -65,000 1.29 -0.00 -12,675 2009-03-17
218 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 100,052,706 -2,000 7.72 -0.00 -13,180 2009-03-17
219 0335 UPBEST GROUP LIMITED:O 5,017,152 -26,000 0.37 -0.00 -14,300 2009-03-17
220 2722 Chongqing Machinery & Electric Co., Ltd.:H 48,558,000 -26,000 4.41 -0.00 -15,340 2009-03-17
221 1224 C C Land Holdings Limited:O 32,345,992 -14,000 1.51 -0.00 -19,180 2009-03-17
222 0359 China Haisheng Juice Holdings Co., Ltd.:O 11,856,811 -40,000 0.97 -0.00 -19,400 2009-03-17
223 0921 Hisense Home Appliances Group Co., Ltd.:H 7,885,984 -40,000 1.72 -0.01 -25,600 2009-03-17
224 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,592,000 -12,000 2.34 -0.00 -26,280 2009-03-17
225 1229 Nan Nan Resources Enterprise Limited:O 34,820,600 -28,000 4.55 -0.00 -26,320 2009-03-17
226 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,836,858 -20,000 5.89 -0.01 -26,600 2009-03-17
227 1215 Kai Yuan Holdings Limited:O 43,985,500 -100,000 0.62 -0.00 -27,500 2009-03-17
228 0393 Glorious Sun Enterprises Limited:O 53,456,016 -16,000 5.05 -0.00 -27,840 2009-03-17
229 9893 Pizu Group Holdings Limited:O 395,000 -240,000 0.06 -0.04 -36,240 2009-03-17
230 2366 SMI Culture & Travel Group Holdings Limited:O 3,423,471 -34,000 0.50 -0.00 -39,780 2009-03-17
231 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 62,739,716 -40,000 5.20 -0.00 -42,000 2009-03-17
232 1105 SING TAO NEWS CORPORATION LIMITED:O 41,980,825 -136,000 4.96 -0.02 -42,160 2009-03-17
233 1207 SRE Group Limited:O 78,368,554 -100,000 2.82 -0.00 -43,000 2009-03-17
234 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,236,148 -18,000 1.53 -0.01 -43,560 2009-03-17
235 0176 Superactive Group Company Limited:O 5,277,200 -250,000 0.64 -0.03 -45,000 2009-03-17
236 1389 Ming An (Holdings) Company Limited (The):O 17,415,247 -62,000 0.60 -0.00 -48,980 2009-03-17
237 0806 Value Partners Group Limited:O 163,746,209 -28,770 10.23 -0.00 -55,238 2009-03-17
238 8186 Almana Limited:O 135,563,153 -600,000 7.12 -0.03 -60,000 2009-03-17
239 8128 CHYY DEVELOPMENT GROUP LIMITED:O 412,690,000 -960,000 7.30 -0.02 -60,480 2009-03-17
240 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,933,090 -392,000 0.49 -0.01 -60,760 2009-03-17
241 0661 China Daye Non-Ferrous Metals Mining Limited:O 15,360,540 -314,000 0.30 -0.01 -63,428 2009-03-17
242 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,090,011 -64,000 1.69 -0.03 -64,000 2009-03-17
243 2868 Beijing Capital Land Co., Ltd.:H 80,209,673 -66,000 7.86 -0.01 -66,660 2009-03-17
244 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,922,860 -20,000 0.76 -0.01 -67,200 2009-03-17
245 2369 Coolpad Group Limited:O 38,157,565 -172,000 1.87 -0.01 -68,800 2009-03-17
246 1005 MATRIX HOLDINGS LIMITED:O 4,088,972 -278,000 0.57 -0.04 -73,670 2009-03-17
247 1828 DAH CHONG HONG HOLDINGS LIMITED:O 36,028,306 -73,000 2.00 -0.00 -73,730 2009-03-17
248 1111 Chong Hing Bank Limited:O 22,166,849 -9,000 5.10 -0.00 -76,140 2009-03-17
249 0382 Welling Holding Limited:O 34,694,735 -500,000 0.26 -0.00 -76,500 2009-03-17
250 0710 BOE Varitronix Limited:O 23,985,998 -58,000 7.42 -0.02 -88,160 2009-03-17
251 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 54,528,300 -46,500 1.37 -0.00 -90,210 2009-03-17
252 0337 Greenland Hong Kong Holdings Limited:O 2,470,000 -104,000 0.24 -0.01 -90,480 2009-03-17
253 2088 Xiwang Property Holdings Company Limited:O 11,223,952 -88,000 1.35 -0.01 -90,640 2009-03-17
254 0142 FIRST PACIFIC COMPANY LIMITED:O 585,209,830 -38,000 18.21 -0.00 -97,280 2009-03-17
255 3378 Xiamen International Port Co., Ltd:H 26,444,419 -150,000 2.68 -0.02 -112,500 2009-03-17
256 1225 Lerado Financial Group Company Limited:O 19,636,000 -300,000 2.70 -0.04 -118,500 2009-03-17
257 0665 Haitong International Securities Group Limited:O 18,028,591 -102,000 2.55 -0.01 -120,360 2009-03-17
258 0777 NetDragon Websoft Holdings Limited:O 549,700 -36,000 0.10 -0.01 -123,120 2009-03-17
259 0086 SUN HUNG KAI & CO. LIMITED:O 21,840,955 -27,000 1.27 -0.00 -124,200 2009-03-17
260 0575 Regent Pacific Group Limited:O 385,880,466 -1,100,000 9.77 -0.03 -126,500 2009-03-17
261 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 118,261,732 -100,000 2.08 -0.00 -128,000 2009-03-17
262 3933 United Laboratories International Holdings Limited (The):O 51,325,500 -58,000 4.28 -0.00 -133,400 2009-03-17
263 1125 LAI FUNG HOLDINGS LIMITED:O 151,325,865 -1,640,000 1.88 -0.02 -142,680 2009-03-17
264 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 255,825,954 -65,000 5.31 -0.00 -143,650 2009-03-17
265 2310 Times Universal Group Holdings Limited:O 14,085,500 -310,000 4.47 -0.10 -155,000 2009-03-17
266 0933 Brightoil Petroleum (Holdings) Limited:O 4,124,000 -100,000 0.31 -0.01 -162,000 2009-03-17
267 1066 Shandong Weigao Group Medical Polymer Company Limited:H 26,282,304 -12,000 6.14 -0.00 -162,000 2009-03-17
268 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 230,902,557 -400,000 6.29 -0.01 -164,000 2009-03-17
269 0818 Hi Sun Technology (China) Limited:O 46,727,289 -327,000 2.09 -0.01 -173,310 2009-03-17
270 1889 Sanai Health Industry Group Company Limited:O 182,861,930 -330,000 10.70 -0.02 -181,500 2009-03-17
271 0552 China Communications Services Corporation Limited:H 167,983,039 -40,000 8.43 -0.00 -198,400 2009-03-17
272 0680 Nan Hai Corporation Limited:O 993,094,268 -4,800,000 1.45 -0.01 -201,600 2009-03-17
273 0693 TAN CHONG INTERNATIONAL LIMITED:O 734,931,779 -182,000 36.50 -0.01 -212,940 2009-03-17
274 0660 Wai Chun Bio-Technology Limited:O 13,240,000 -700,000 0.12 -0.01 -252,000 2009-03-17
275 1055 China Southern Airlines Company Limited:H 99,023,257 -230,000 5.62 -0.01 -296,700 2009-03-17
276 0006 Power Assets Holdings Limited:O 112,735,044 -6,600 5.28 -0.00 -312,840 2009-03-17
277 2343 PACIFIC BASIN SHIPPING LIMITED:O 157,224,026 -85,000 9.00 -0.00 -319,600 2009-03-17
278 1368 Xtep International Holdings Limited:O 55,700,500 -196,500 2.56 -0.01 -353,700 2009-03-17
279 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 167,195,516 -200,000 11.10 -0.01 -356,000 2009-03-17
280 1205 CITIC RESOURCES HOLDINGS LIMITED:O 798,270,088 -392,000 13.20 -0.01 -360,640 2009-03-17
281 2788 Yorkey Optical International (Cayman) Ltd.:O 17,698,000 -400,000 2.14 -0.05 -364,000 2009-03-17
282 0148 Kingboard Holdings Limited:O 53,803,502 -29,583 6.37 -0.00 -393,454 2009-03-17
283 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 206,231,745 -470,000 10.31 -0.02 -423,000 2009-03-17
284 0177 Jiangsu Expressway Company Limited:H 38,881,257 -80,000 3.18 -0.01 -438,400 2009-03-17
285 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 75,542,836 -161,500 5.03 -0.01 -439,280 2009-03-17
286 0533 GOLDLION HOLDINGS LIMITED:O 14,512,000 -560,000 1.48 -0.06 -520,800 2009-03-17
287 0480 HKR INTERNATIONAL LIMITED:O 54,506,940 -353,600 4.04 -0.03 -537,472 2009-03-17
288 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 43,274,500 -252,000 3.13 -0.02 -549,360 2009-03-17
289 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 97,524,853 -330,000 6.82 -0.02 -594,000 2009-03-17
290 2626 Hunan Nonferrous Metals Corporation Limited:H 45,499,026 -520,000 2.79 -0.03 -598,000 2009-03-17
291 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,477,487 -506,640 1.18 -0.01 -607,968 2009-03-17
292 0285 BYD Electronic (International) Company Limited:O 21,686,195 -226,500 0.96 -0.01 -609,285 2009-03-17
293 1025 WUMART STORES, INC.:H 86,047,420 -112,000 16.99 -0.02 -631,680 2009-03-17
294 0709 GIORDANO INTERNATIONAL LIMITED:O 42,558,968 -400,000 2.85 -0.03 -644,000 2009-03-17
295 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 35,763,663 -143,000 2.47 -0.01 -649,220 2009-03-17
296 1133 Harbin Electric Company Limited:H 29,664,276 -144,000 4.39 -0.02 -669,600 2009-03-17
297 1813 KWG Group Holdings Limited:O 71,076,890 -400,000 2.74 -0.02 -676,000 2009-03-17
298 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,239,930 -163,432 1.37 -0.03 -679,877 2009-03-17
299 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,381,505 -245,000 1.96 -0.05 -705,600 2009-03-17
300 0903 TPV TECHNOLOGY LIMITED:O 79,310,552 -300,000 3.76 -0.01 -738,000 2009-03-17
301 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 42,190,959 -540,000 4.17 -0.05 -766,800 2009-03-17
302 0041 GREAT EAGLE HOLDINGS LIMITED:O 70,262,356 -87,000 11.52 -0.01 -794,310 2009-03-17
303 0019 SWIRE PACIFIC LIMITED:A 90,910,559 -15,787 10.04 -0.00 -802,769 2009-03-17
304 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,372,853 -54,500 4.33 -0.01 -814,230 2009-03-17
305 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 35,892,236 -235,000 2.44 -0.02 -846,000 2009-03-17
306 1104 APAC Resources Limited:O 163,630,000 -2,840,000 3.46 -0.06 -852,000 2009-03-17
307 1193 China Resources Gas Group Limited:O 1,486,462 -210,000 0.11 -0.01 -879,900 2009-03-17
308 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 218,028,081 -1,046,000 9.40 -0.05 -920,480 2009-03-17
309 2007 Country Garden Holdings Company Limited:O 584,599,954 -549,000 3.57 -0.00 -933,300 2009-03-17
310 8212 Celebrate International Holdings Limited:O 47,084,604 -4,105,396 2.67 -0.23 -993,506 2009-03-17
311 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,542,636 -422,000 2.55 -0.03 -1,000,140 2009-03-17
312 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,465,115 -488,000 2.18 -0.06 -1,073,600 2009-03-17
313 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,529,385,519 -4,093,000 6.84 -0.02 -1,084,645 2009-03-17
314 0802 China e-Wallet Payment Group Limited:O 2,928,860 -169,000 1.26 -0.07 -1,149,200 2009-03-17
315 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,502,810 -74,400 3.27 -0.03 -1,212,720 2009-03-17
316 1098 ROAD KING INFRASTRUCTURE LIMITED:O 41,845,911 -513,000 5.66 -0.07 -1,395,360 2009-03-17
317 0083 SINO LAND COMPANY LIMITED:O 177,494,386 -228,000 3.69 -0.00 -1,472,880 2009-03-17
318 0151 Want Want China Holdings Limited:O 242,038,480 -468,000 1.83 -0.00 -1,497,600 2009-03-17
319 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 111,283,830 -292,000 7.76 -0.02 -1,527,160 2009-03-17
320 0020 WHEELOCK AND COMPANY LIMITED:O 156,972,216 -125,000 7.73 -0.01 -1,552,500 2009-03-17
321 0303 VTECH HOLDINGS LIMITED:O 9,880,684 -57,500 4.02 -0.02 -1,656,000 2009-03-17
322 0697 Shoucheng Holdings Limited:O 569,850,385 -2,284,000 7.38 -0.03 -1,667,320 2009-03-17
323 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,223,200 -354,000 1.12 -0.04 -1,681,500 2009-03-17
324 0135 KUNLUN ENERGY COMPANY LIMITED:O 219,536,407 -610,000 4.94 -0.01 -1,701,900 2009-03-17
325 1833 Intime Retail (Group) Company Limited:O 94,592,681 -965,000 5.40 -0.06 -1,765,950 2009-03-17
326 0968 Little Sheep Group Limited:O 30,434,974 -681,000 2.96 -0.07 -1,784,220 2009-03-17
327 2880 Liaoning Port Co., Ltd.:H 82,602,764 -1,014,000 7.77 -0.10 -2,311,920 2009-03-17
328 1393 Hidili Industry International Development Limited:O 67,793,499 -1,100,000 3.29 -0.05 -2,321,000 2009-03-17
329 0728 CHINA TELECOM CORPORATION LIMITED:H 998,102,433 -796,000 7.19 -0.01 -2,332,280 2009-03-17
330 0222 MIN XIN HOLDINGS LIMITED:O 6,893,934 -1,000,000 1.50 -0.22 -2,570,000 2009-03-17
331 1175 Fresh Express Delivery Holdings Group Co., Limited:O 25,779,025 -870,000 4.76 -0.16 -2,618,700 2009-03-17
332 1171 Yankuang Energy Group Company Limited:H 130,425,878 -556,000 6.66 -0.03 -2,791,120 2009-03-17
333 0038 FIRST TRACTOR COMPANY LIMITED:H 14,048,165 -1,820,000 3.49 -0.45 -3,003,000 2009-03-17
334 2866 COSCO SHIPPING Development Co., Ltd.:H 288,356,112 -2,468,000 7.69 -0.07 -3,010,960 2009-03-17
335 0347 Angang Steel Company Limited:H 101,700,298 -430,000 9.37 -0.04 -3,087,400 2009-03-17
336 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 162,490,603 -834,000 1.93 -0.01 -3,094,140 2009-03-17
337 0902 HUA NENG POWER INTERNATIONAL, INC.:H 212,121,820 -569,887 6.94 -0.02 -3,168,572 2009-03-17
338 0825 New World Department Store China Limited:O 23,427,276 -1,035,000 1.39 -0.06 -3,177,450 2009-03-17
339 0763 ZTE CORPORATION:H 21,430,946 -116,903 9.56 -0.05 -3,331,736 2009-03-17
340 3308 Golden Eagle Retail Group Limited:O 50,932,161 -803,000 2.88 -0.05 -3,452,900 2009-03-17
341 0069 SHANGRI-LA ASIA LIMITED:O 108,682,333 -501,000 3.77 -0.02 -3,712,410 2009-03-17
342 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 52,347,513 -296,100 5.03 -0.03 -3,772,314 2009-03-17
343 3339 Lonking Holdings Limited:O 21,438,477 -880,000 2.00 -0.08 -3,819,200 2009-03-17
344 1199 COSCO SHIPPING Ports Limited:O 110,773,077 -624,000 4.93 -0.03 -4,180,800 2009-03-17
345 0945 MANULIFE FINANCIAL CORPORATION:O 358,606 -52,900 0.02 -0.00 -4,210,840 2009-03-17
346 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 99,345,210 -1,428,000 9.79 -0.14 -4,569,600 2009-03-17
347 0700 TENCENT HOLDINGS LIMITED:O 76,039,280 -87,000 4.23 -0.00 -4,589,250 2009-03-17
348 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 189,539,456 -627,208 4.82 -0.02 -4,760,509 2009-03-17
349 0489 DongFeng Motor Group Company Limited (CN):H 294,060,381 -1,402,214 10.30 -0.05 -4,907,749 2009-03-17
350 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 61,922,507 -180,087 5.45 -0.02 -5,303,562 2009-03-17
351 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 246,381,703 -1,467,374 9.37 -0.06 -5,414,610 2009-03-17
352 0004 Wharf (Holdings) Limited (The):O 183,994,440 -366,400 6.68 -0.01 -6,309,408 2009-03-17
353 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,765,782,182 -1,514,532 16.48 -0.01 -6,315,598 2009-03-17
354 0522 ASMPT Limited:O 14,918,398 -243,800 3.80 -0.06 -6,704,500 2009-03-17
355 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 104,263,117 -1,161,798 3.38 -0.04 -6,854,608 2009-03-17
356 0203 DENWAY MOTORS LIMITED:O 701,715,646 -2,764,000 9.33 -0.04 -7,407,520 2009-03-17
357 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 97,203,472 -783,000 7.81 -0.06 -7,469,820 2009-03-17
358 2727 Shanghai Electric Group Company Limited:H 184,886,904 -4,062,000 6.22 -0.14 -8,002,140 2009-03-17
359 1886 China Huiyuan Juice Group Limited:O 47,399,892 -820,200 3.23 -0.06 -8,448,060 2009-03-17
360 0494 LI & FUNG LIMITED:O 166,586,096 -472,032 4.58 -0.01 -8,581,542 2009-03-17
361 3968 CHINA MERCHANTS BANK CO., LTD.:H 232,718,612 -677,652 8.74 -0.03 -9,039,878 2009-03-17
362 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 229,173,562 -1,340,195 5.95 -0.03 -9,233,944 2009-03-17
363 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 66,999,568 -1,176,000 1.20 -0.02 -9,937,200 2009-03-17
364 0390 CHINA RAILWAY GROUP LIMITED:H 173,969,965 -2,659,000 4.13 -0.06 -12,284,580 2009-03-17
365 0330 ESPRIT HOLDINGS LIMITED (BM):O 88,075,577 -318,900 7.07 -0.03 -12,756,000 2009-03-17
366 2883 China Oilfield Services Limited:H 163,505,129 -2,388,000 10.65 -0.16 -13,468,320 2009-03-17
367 0992 LENOVO GROUP LIMITED:O 553,903,702 -7,962,000 6.01 -0.09 -13,535,400 2009-03-17
368 3368 Parkson Retail Group Limited:O 81,087,148 -2,045,000 2.90 -0.07 -15,133,000 2009-03-17
369 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 153,594,684 -4,454,085 4.63 -0.13 -15,455,675 2009-03-17
370 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,640,109,122 -2,051,064 6.90 -0.01 -15,793,193 2009-03-17
371 3918 NagaCorp Ltd.:O 39,853,300 -32,837,913 1.93 -1.59 -17,404,094 2009-03-17
372 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 121,216,891 -668,832 10.54 -0.06 -18,058,464 2009-03-17
373 2777 Guangzhou R&F Properties Co., Ltd.:H 102,394,646 -2,218,400 10.09 -0.22 -18,079,960 2009-03-17
374 0023 BANK OF EAST ASIA, LIMITED (THE):O 260,596,843 -1,336,925 15.57 -0.08 -19,626,059 2009-03-17
375 1109 CHINA RESOURCES LAND LIMITED:O 145,423,903 -1,964,000 3.08 -0.04 -20,189,920 2009-03-17
376 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 108,790,536 -9,474,000 6.28 -0.55 -24,442,920 2009-03-17
377 0998 China CITIC Bank Corporation Limited:H 221,852,353 -9,472,910 1.79 -0.08 -28,608,188 2009-03-17
378 0002 CLP HOLDINGS LIMITED:O 140,376,896 -624,000 5.83 -0.03 -33,914,400 2009-03-17
379 0941 China Mobile Limited (HK):O 1,175,518,998 -546,809 5.86 -0.00 -36,690,884 2009-03-17
380 0101 HANG LUNG PROPERTIES LIMITED:O 233,964,204 -2,349,100 5.64 -0.06 -38,337,312 2009-03-17
381 1800 China Communications Construction Company Limited:H 398,541,332 -5,199,228 9.00 -0.12 -42,893,631 2009-03-17
382 0013 Hutchison Whampoa Limited:O 240,901,518 -1,181,749 5.65 -0.03 -45,733,686 2009-03-17
383 0066 MTR CORPORATION LIMITED:O 102,360,143 -2,632,386 1.81 -0.05 -47,277,653 2009-03-17
384 1186 China Railway Construction Corporation Limited:H 134,284,234 -4,890,750 6.47 -0.24 -49,787,835 2009-03-17
385 0883 CNOOC LIMITED:O 1,728,524,359 -9,270,005 3.87 -0.02 -66,373,236 2009-03-17
386 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 229,341,781 -18,622,000 5.82 -0.47 -78,957,280 2009-03-17
387 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 269,936,541 -5,221,082 12.57 -0.24 -140,186,052 2009-03-17
388 0857 PETROCHINA COMPANY LIMITED:H 1,852,668,895 -26,591,905 8.78 -0.13 -154,764,887 2009-03-17
389 0053 GUOCO GROUP LIMITED:O 13,370,404 -6,049,000 4.06 -1.84 -264,341,300 2009-03-17

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