CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2009-07-31 to 2009-08-03

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 543,795,011 11,997,933 6.66 0.15 232,999,859 2009-08-03
2 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 97,812,634 20,749,500 6.52 1.38 142,549,065 2009-08-03
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,652,672,351 17,344,194 2.07 0.01 108,574,654 2009-08-03
4 0347 Angang Steel Company Limited:H 95,494,043 4,961,900 8.79 0.46 93,382,958 2009-08-03
5 0489 DongFeng Motor Group Company Limited (CN):H 250,413,393 8,977,997 8.77 0.31 78,737,034 2009-08-03
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 853,597,228 2,235,952 11.47 0.03 78,593,713 2009-08-03
7 3328 Bank of Communications Co., Ltd.:H 474,220,347 7,553,000 2.06 0.03 71,904,560 2009-08-03
8 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,467,494 5,286,400 3.91 0.46 67,877,376 2009-08-03
9 3993 CMOC Group Limited (CN):H 53,280,712 8,146,999 4.06 0.62 61,591,312 2009-08-03
10 0410 SOHO CHINA LIMITED:O 118,623,757 12,386,496 2.29 0.24 61,189,290 2009-08-03
11 0857 PETROCHINA COMPANY LIMITED:H 1,925,442,466 6,397,250 9.13 0.03 59,686,343 2009-08-03
12 1088 China Shenhua Energy Company Limited:H 432,957,350 1,467,369 12.74 0.04 47,616,124 2009-08-03
13 1398 Industrial and Commercial Bank of China Limited:H 7,409,649,958 7,944,567 8.92 0.01 44,410,130 2009-08-03
14 0272 SHUI ON LAND LIMITED:O 167,471,347 8,018,500 3.33 0.16 44,101,750 2009-08-03
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 151,618,388 2,088,604 3.25 0.04 42,085,371 2009-08-03
16 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 55,074,007 926,000 5.10 0.09 38,892,000 2009-08-03
17 3988 BANK OF CHINA LIMITED:H 14,880,302,950 9,681,591 19.57 0.01 37,758,205 2009-08-03
18 0005 HSBC HOLDINGS PLC:O 435,167,893 470,205 2.51 0.00 36,534,929 2009-08-03
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 157,454,513 5,629,000 5.15 0.18 36,194,470 2009-08-03
20 2866 COSCO SHIPPING Development Co., Ltd.:H 184,108,512 9,424,136 4.91 0.25 31,382,373 2009-08-03
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,661,454,506 3,856,237 15.86 0.02 27,572,095 2009-08-03
22 0552 China Communications Services Corporation Limited:H 234,161,684 5,032,000 11.75 0.25 25,864,480 2009-08-03
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 200,051,632 3,196,005 2.37 0.04 25,568,040 2009-08-03
24 0390 CHINA RAILWAY GROUP LIMITED:H 160,806,382 3,518,820 3.82 0.08 25,053,998 2009-08-03
25 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 93,752,006 1,500,000 1.68 0.03 22,050,000 2009-08-03
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 81,579,662 1,122,502 6.55 0.09 21,978,589 2009-08-03
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 126,746,173 1,747,250 4.91 0.07 21,561,065 2009-08-03
28 2020 ANTA Sports Products Limited:O 68,728,722 1,634,140 2.76 0.07 20,361,384 2009-08-03
29 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 21,042,812 2,245,499 1.83 0.20 18,749,917 2009-08-03
30 0694 Beijing Capital International Airport Company Limited:H 230,412,431 3,281,153 12.26 0.17 18,538,514 2009-08-03
31 0002 CLP HOLDINGS LIMITED:O 104,553,267 323,645 4.35 0.01 17,039,909 2009-08-03
32 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 52,402,881 431,500 4.61 0.04 16,634,325 2009-08-03
33 0589 Portico International Holdings Limited:O 29,320,986 690,500 5.22 0.12 13,810,000 2009-08-03
34 0763 ZTE CORPORATION:H 26,931,534 407,749 9.24 0.14 13,761,529 2009-08-03
35 0001 CK Hutchison Holdings Limited:O 154,937,493 132,000 6.69 0.01 13,213,200 2009-08-03
36 0358 Jiangxi Copper Company Limited:H 81,374,318 690,440 5.86 0.05 13,076,934 2009-08-03
37 0683 KERRY PROPERTIES LIMITED:O 54,452,380 325,000 3.81 0.02 13,032,500 2009-08-03
38 0302 OCBC Bank (Hong Kong) Limited:O 12,868,940 166,000 4.36 0.06 12,997,800 2009-08-03
39 0119 Poly Property Group Co., Limited:O 63,686,500 1,782,000 2.97 0.08 12,990,780 2009-08-03
40 0242 SHUN TAK HOLDINGS LIMITED:O 103,383,834 2,122,000 5.11 0.10 12,838,100 2009-08-03
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 152,442,066 5,946,000 2.68 0.10 12,010,920 2009-08-03
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 267,213,899 657,000 2.53 0.01 10,564,560 2009-08-03
43 1051 G-Resources Group Limited:O 303,945,774 15,300,000 2.16 0.11 10,557,000 2009-08-03
44 0019 SWIRE PACIFIC LIMITED:A 94,021,180 111,500 10.38 0.01 9,806,425 2009-08-03
45 0700 TENCENT HOLDINGS LIMITED:O 71,809,878 88,901 3.98 0.00 9,770,220 2009-08-03
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 41,758,611 2,228,639 1.71 0.09 8,669,406 2009-08-03
47 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 28,703,600 3,846,000 7.18 0.96 8,461,200 2009-08-03
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 68,982,538 2,140,169 2.96 0.09 8,410,864 2009-08-03
49 3983 China BlueChemical Ltd.:H 267,910,601 1,773,000 15.13 0.10 8,067,150 2009-08-03
50 3339 Lonking Holdings Limited:O 59,888,404 1,406,000 2.80 0.07 7,775,180 2009-08-03
51 1766 CRRC Corporation Limited:H 182,426,604 1,567,000 9.01 0.08 7,521,600 2009-08-03
52 2689 Nine Dragons Paper (Holdings) Limited:O 85,207,832 888,443 1.97 0.02 7,489,574 2009-08-03
53 0006 Power Assets Holdings Limited:O 91,048,361 172,300 4.27 0.01 7,339,980 2009-08-03
54 0914 Anhui Conch Cement Company Limited:H 26,421,456 117,000 6.10 0.03 7,014,150 2009-08-03
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 407,874,072 398,515 6.22 0.01 6,878,369 2009-08-03
56 1199 COSCO SHIPPING Ports Limited:O 97,393,330 522,000 4.30 0.02 6,660,720 2009-08-03
57 3323 China National Building Material Company Limited:H 76,411,984 355,608 6.36 0.03 6,422,280 2009-08-03
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 109,532,497 966,800 6.32 0.06 6,206,856 2009-08-03
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,339,067 131,500 1.65 0.02 5,970,100 2009-08-03
60 0604 SHENZHEN INVESTMENT LIMITED:O 186,370,567 1,462,000 5.78 0.05 5,833,380 2009-08-03
61 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 131,848,000 900,000 11.96 0.08 5,679,000 2009-08-03
62 1898 China Coal Energy Company Limited:H 451,247,132 479,281 10.99 0.01 5,435,047 2009-08-03
63 2899 ZIJIN MINING GROUP CO., LTD.:H 230,027,254 633,000 5.74 0.02 4,893,090 2009-08-03
64 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 109,649,384 601,700 7.65 0.04 4,795,549 2009-08-03
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 133,093,218 894,000 2.67 0.02 4,648,800 2009-08-03
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 28,407,355 853,000 2.31 0.07 4,290,590 2009-08-03
67 0575 Regent Pacific Group Limited:O 229,545,399 14,001,000 5.81 0.35 4,200,300 2009-08-03
68 0067 China Lumena New Materials Corp.:O 18,024,000 1,080,000 0.93 0.06 4,114,800 2009-08-03
69 0144 China Merchants Port Holdings Company Limited:O 119,530,938 140,000 4.92 0.01 3,731,000 2009-08-03
70 0672 Zhong An Group Limited:O 5,155,000 1,000,000 0.27 0.05 3,600,000 2009-08-03
71 0069 SHANGRI-LA ASIA LIMITED:O 109,895,149 278,000 3.81 0.01 3,441,640 2009-08-03
72 1068 China Yurun Food Group Limited:O 87,456,976 264,000 5.68 0.02 3,358,080 2009-08-03
73 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 115,272,081 2,144,000 4.97 0.09 3,280,320 2009-08-03
74 2006 Shanghai Jin Jiang Capital Company Limited:H 81,448,300 1,440,000 5.85 0.10 3,268,800 2009-08-03
75 0945 MANULIFE FINANCIAL CORPORATION:O 455,024 17,200 0.03 0.00 3,254,240 2009-08-03
76 1053 Chongqing Iron & Steel Company Limited:H 47,479,228 776,000 8.82 0.14 3,212,640 2009-08-03
77 0010 HANG LUNG GROUP LIMITED:O 77,361,215 79,136 5.80 0.01 3,201,051 2009-08-03
78 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 124,232,275 2,844,000 9.70 0.22 3,156,840 2009-08-03
79 1122 QINGLING MOTORS CO. LTD:H 59,125,062 1,822,000 4.77 0.15 3,042,740 2009-08-03
80 2880 Liaoning Port Co., Ltd.:H 69,177,976 796,000 6.51 0.07 2,833,760 2009-08-03
81 0801 Golden Meditech Holdings Limited:O 151,588,802 1,866,800 9.51 0.12 2,800,200 2009-08-03
82 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 59,445,886 1,378,000 4.48 0.10 2,769,780 2009-08-03
83 0168 TSINGTAO BREWERY COMPANY LIMITED:H 23,732,571 97,634 3.62 0.01 2,636,118 2009-08-03
84 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,827,500 114,000 1.87 0.01 2,627,700 2009-08-03
85 0297 Sinofert Holdings Limited:O 76,020,704 607,000 1.08 0.01 2,610,100 2009-08-03
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 138,088,957 415,901 7.16 0.02 2,599,381 2009-08-03
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 85,701,709 208,001 6.61 0.02 2,583,372 2009-08-03
88 3800 GCL Technology Holdings Limited (KY):O 7,197,590 737,000 0.07 0.01 2,505,800 2009-08-03
89 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,599,574 674,000 1.14 0.05 2,500,540 2009-08-03
90 0062 Transport International Holdings Limited:O 8,628,849 100,000 2.14 0.02 2,470,000 2009-08-03
91 0177 Jiangsu Expressway Company Limited:H 52,398,223 324,794 4.29 0.03 2,354,757 2009-08-03
92 2005 SSY Group Limited (KY):O 25,510,000 2,000,000 1.26 0.10 2,340,000 2009-08-03
93 0054 HOPEWELL HOLDINGS LIMITED:O 211,412,636 88,500 24.05 0.01 2,274,450 2009-08-03
94 0008 PCCW LIMITED:O 223,078,968 1,064,833 3.29 0.02 2,257,446 2009-08-03
95 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 119,652,087 46,000 9.81 0.00 2,173,500 2009-08-03
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 157,906,055 1,810,000 3.17 0.04 2,172,000 2009-08-03
97 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,129,431 1,258,000 1.14 0.06 2,163,760 2009-08-03
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 95,719,119 1,236,000 4.71 0.06 1,989,960 2009-08-03
99 0506 China Foods Limited:O 66,926,267 372,000 2.40 0.01 1,781,880 2009-08-03
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 43,173,266 425,598 3.02 0.03 1,625,784 2009-08-03
101 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 71,242,438 354,000 4.64 0.02 1,617,780 2009-08-03
102 0596 Inspur Digital Enterprise Technology Limited:O 197,399,125 1,120,000 5.32 0.03 1,512,000 2009-08-03
103 0983 SOCAM Development Limited:O 7,525,711 135,650 1.54 0.03 1,508,428 2009-08-03
104 0697 Shoucheng Holdings Limited:O 192,427,025 804,000 2.49 0.01 1,382,880 2009-08-03
105 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,176,300 680,000 2.86 0.38 1,380,400 2009-08-03
106 3998 Bosideng International Holdings Limited:O 64,746,900 1,160,000 0.83 0.01 1,334,000 2009-08-03
107 0016 SUN HUNG KAI PROPERTIES LIMITED:O 170,346,945 10,845 6.64 0.00 1,301,400 2009-08-03
108 1211 BYD COMPANY LIMITED:H 46,024,729 26,663 5.80 0.00 1,254,494 2009-08-03
109 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 24,220,000 2,100,000 1.09 0.09 1,239,000 2009-08-03
110 0270 GUANGDONG INVESTMENT LIMITED:O 237,951,144 268,000 3.85 0.00 1,238,160 2009-08-03
111 0083 SINO LAND COMPANY LIMITED:O 152,629,421 71,719 3.16 0.00 1,183,364 2009-08-03
112 2338 WEICHAI POWER CO., LTD.:H 14,667,651 31,700 7.25 0.02 1,172,900 2009-08-03
113 3933 United Laboratories International Holdings Limited (The):O 59,951,500 378,000 5.00 0.03 1,164,240 2009-08-03
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,135,834 50,000 4.78 0.00 1,105,000 2009-08-03
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 176,673,444 84,000 4.49 0.00 1,031,520 2009-08-03
116 2007 Country Garden Holdings Company Limited:O 592,921,127 284,000 3.60 0.00 1,019,560 2009-08-03
117 0353 Energy International Investments Holdings Limited:O 49,032,000 5,690,000 1.20 0.14 990,060 2009-08-03
118 0053 GUOCO GROUP LIMITED:O 4,560,345 13,000 1.39 0.00 965,900 2009-08-03
119 0850 Long Well International Holdings Limited:O 66,362,970 2,000,000 2.50 0.08 930,000 2009-08-03
120 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 14,454,350 170,000 1.90 0.02 918,000 2009-08-03
121 0606 China Agri-Industries Holdings Limited:O 115,069,523 143,000 2.98 0.00 817,960 2009-08-03
122 1868 Neo-Neon Holdings Limited:O 16,935,150 223,500 2.22 0.03 775,545 2009-08-03
123 8046 Heng Xin China Holdings Limited:O 23,462,200 1,000,000 1.69 0.07 740,000 2009-08-03
124 0659 CTF Services Limited (BM):O 19,652,576 47,000 0.95 0.00 709,700 2009-08-03
125 1098 ROAD KING INFRASTRUCTURE LIMITED:O 43,885,302 110,000 5.94 0.01 676,500 2009-08-03
126 3368 Parkson Retail Group Limited:O 78,942,822 49,500 2.81 0.00 648,450 2009-08-03
127 0735 China Power Clean Energy Development Company Limited:O 296,712,122 1,020,000 4.23 0.01 642,600 2009-08-03
128 1389 Ming An (Holdings) Company Limited (The):O 33,976,247 300,000 1.17 0.01 633,000 2009-08-03
129 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,626,711 112,840 2.66 0.01 629,647 2009-08-03
130 1102 Enviro Energy International Holdings Limited:O 25,899,600 490,000 1.11 0.02 612,500 2009-08-03
131 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,675,000 82,000 1.25 0.02 588,760 2009-08-03
132 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,725,820 124,000 0.96 0.03 512,120 2009-08-03
133 2308 EVOC Intelligent Technology Company Limited:H 3,603,020 252,000 1.17 0.08 509,040 2009-08-03
134 2886 Binhai Investment Company Limited:O 62,217,315 832,000 1.04 0.01 490,880 2009-08-03
135 0151 Want Want China Holdings Limited:O 525,129,871 100,000 3.98 0.00 475,000 2009-08-03
136 3813 Pou Sheng International (Holdings) Limited:O 24,651,609 334,000 0.57 0.01 470,940 2009-08-03
137 0968 Little Sheep Group Limited:O 6,817,800 130,000 0.66 0.01 447,200 2009-08-03
138 0866 China Qinfa Group Limited:O 4,756,000 136,000 0.46 0.01 443,360 2009-08-03
139 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 145,554,119 160,000 4.04 0.00 441,600 2009-08-03
140 2356 DAH SING BANKING GROUP LIMITED:O 34,910,775 40,800 3.54 0.00 380,664 2009-08-03
141 2626 Hunan Nonferrous Metals Corporation Limited:H 45,560,721 150,000 2.79 0.01 367,500 2009-08-03
142 1193 China Resources Gas Group Limited:O 10,276,637 52,000 0.73 0.00 363,480 2009-08-03
143 2038 FIH Mobile Limited:O 80,129,628 66,000 1.13 0.00 354,420 2009-08-03
144 3322 Win Hanverky Holdings Limited:O 26,372,000 396,000 2.08 0.03 324,720 2009-08-03
145 0603 China Oil And Gas Group Limited:O 169,372,247 620,000 3.80 0.01 303,800 2009-08-03
146 1833 Intime Retail (Group) Company Limited:O 82,460,128 62,000 4.71 0.00 296,980 2009-08-03
147 0123 Yuexiu Property Company Limited:O 197,569,797 172,000 2.77 0.00 294,120 2009-08-03
148 1387 China Dili Group:O 1,530,211,930 159,762 6.96 0.00 287,572 2009-08-03
149 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,904,200 1,610,000 0.10 0.02 273,700 2009-08-03
150 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,204,395 60,000 1.21 0.01 264,000 2009-08-03
151 0839 Anhui Tianda Oil Pipe Company Limited:H 11,423,342 74,350 4.54 0.03 231,229 2009-08-03
152 1361 361 Degrees International Limited:O 25,955,400 60,000 1.26 0.00 225,600 2009-08-03
153 1883 CITIC Telecom International Holdings Limited:O 18,773,585 116,000 0.95 0.01 221,560 2009-08-03
154 0750 China Shuifa Singyes Energy Holdings Limited:O 11,801,360 44,000 2.40 0.01 217,800 2009-08-03
155 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,455,200 29,000 1.14 0.00 217,500 2009-08-03
156 3883 China Aoyuan Group Limited:O 28,643,000 117,000 1.10 0.00 210,600 2009-08-03
157 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 100,359,113 61,000 4.06 0.00 206,180 2009-08-03
158 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 64,904,000 46,500 1.63 0.00 192,510 2009-08-03
159 0276 Mongolia Energy Corporation Limited:O 168,647,665 59,856 2.76 0.00 180,765 2009-08-03
160 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 9,956,505 35,000 1.88 0.01 169,400 2009-08-03
161 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 78,040,000 230,000 2.92 0.01 158,700 2009-08-03
162 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 504,009,389 70,000 20.94 0.00 153,300 2009-08-03
163 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,674,858 60,000 2.45 0.04 150,600 2009-08-03
164 0802 China e-Wallet Payment Group Limited:O 2,186,109 19,000 0.86 0.01 149,530 2009-08-03
165 0393 Glorious Sun Enterprises Limited:O 52,326,780 60,000 4.94 0.01 143,400 2009-08-03
166 0651 China Ocean Industry Group Limited:O 12,670,800 206,200 1.68 0.03 142,278 2009-08-03
167 0235 CSC Holdings Limited (HK):O 14,579,050 400,000 0.68 -0.01 142,000 2009-08-03
168 0670 China Eastern Airlines Corporation Limited:H 136,505,285 54,000 4.54 0.00 141,480 2009-08-03
169 0985 CST Holding (HK) Limited (KY):O 22,533,817 504,000 0.71 0.02 141,120 2009-08-03
170 0806 Value Partners Group Limited:O 164,935,297 34,100 10.31 0.00 130,944 2009-08-03
171 2302 CNNC International Limited:O 1,820,000 10,000 0.42 0.00 121,800 2009-08-03
172 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,579,902 18,000 3.18 0.02 114,300 2009-08-03
173 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,564,595 20,000 1.36 0.00 112,600 2009-08-03
174 0597 China Resources Microelectronics Limited:O 473,258,645 580,000 8.08 0.01 112,520 2009-08-03
175 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,356,000 140,000 0.33 0.01 112,000 2009-08-03
176 1094 Cherish Sunshine International Limited:O 26,101,000 100,000 0.81 0.00 111,000 2009-08-03
177 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,516,000 300,000 0.39 0.03 108,000 2009-08-03
178 0578 Rosan Resources Holdings Limited:O 25,099,236 100,000 1.81 0.01 97,000 2009-08-03
179 0384 CHINA GAS HOLDINGS LIMITED:O 198,231,121 46,000 5.95 0.00 96,600 2009-08-03
180 0789 Artini Holdings Limited:O 1,489,000 120,000 0.15 0.01 94,800 2009-08-03
181 1137 Hong Kong Technology Venture Company Limited:O 41,553,571 50,000 6.26 0.01 93,500 2009-08-03
182 1105 SING TAO NEWS CORPORATION LIMITED:O 4,279,825 158,000 0.51 0.02 93,220 2009-08-03
183 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 125,354,443 46,000 6.96 0.00 87,400 2009-08-03
184 2678 Texhong International Group Limited:O 21,312,000 100,000 2.41 0.01 86,000 2009-08-03
185 0433 North Mining Shares Company Limited:O 4,783,371 110,000 0.05 0.00 72,600 2009-08-03
186 0547 Digital Domain Holdings Limited:O 44,765,050 500,000 2.54 0.03 69,500 2009-08-03
187 3838 China Starch Holdings Limited:O 6,563,500 100,000 0.25 0.00 64,000 2009-08-03
188 3337 Anton Oilfield Services Group:O 35,008,000 63,900 1.67 0.00 61,344 2009-08-03
189 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 53,560,203 46,000 1.89 0.00 60,260 2009-08-03
190 2878 Solomon Systech (International) Limited:O 18,969,000 60,000 0.78 0.00 57,000 2009-08-03
191 0399 Innovative Pharmaceutical Biotech Limited:O 5,486,665 140,000 0.09 0.00 56,700 2009-08-03
192 8089 Chinese Strategic Holdings Limited:O 7,517,000 50,000 1.33 0.01 54,000 2009-08-03
193 0548 Shenzhen Expressway Corporation Limited:H 40,220,914 12,900 5.38 0.00 53,922 2009-08-03
194 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 247,447 20,000 0.12 0.01 52,600 2009-08-03
195 3330 Lingbao Gold Group Company Ltd.:H 14,495,000 16,000 4.88 0.01 48,800 2009-08-03
196 0403 STARLITE HOLDINGS LIMITED:O 2,123,000 72,000 0.41 0.01 45,360 2009-08-03
197 0361 SINO GOLF HOLDINGS LIMITED:O 1,174,000 100,000 0.39 0.03 44,000 2009-08-03
198 3389 Hengdeli Holdings Limited:O 25,432,285 14,285 0.94 0.00 41,712 2009-08-03
199 2000 SIM TECHNOLOGY GROUP LIMITED:O 27,842,000 42,000 1.83 0.00 41,580 2009-08-03
200 0835 Asia Coal Limited:O 29,210,386 100,000 1.77 0.01 40,000 2009-08-03
201 8155 South China Assets Holdings Limited:O 120,000 120,000 0.02 0.02 37,800 2009-08-03
202 8017 Long Success International (Holdings) Limited:O 2,763,470 816,000 0.09 0.03 36,720 2009-08-03
203 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,838,011 16,000 1.59 0.01 35,840 2009-08-03
204 0555 REXLot Holdings Limited:O 193,721,512 50,000 2.56 0.00 35,000 2009-08-03
205 0500 Frontier Services Group Limited:O 8,040,963 53,000 0.71 0.00 34,980 2009-08-03
206 0274 Renaissance Asia Silk Road Group Limited:O 63,062,440 66,000 3.13 0.00 34,320 2009-08-03
207 0696 TRAVELSKY TECHNOLOGY LIMITED:H 96,773,036 6,000 15.57 0.00 34,200 2009-08-03
208 0228 China Energy Development Holdings Limited:O 17,568,000 50,000 0.58 0.00 30,000 2009-08-03
209 1097 i-CABLE Communications Limited:O 9,798,235 23,600 0.49 0.00 26,432 2009-08-03
210 0818 Hi Sun Technology (China) Limited:O 39,354,289 15,000 1.50 0.00 25,050 2009-08-03
211 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 35,703,001 50,000 3.07 0.00 25,000 2009-08-03
212 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 19,399,239 22,000 1.67 0.00 24,200 2009-08-03
213 8156 Sinopharm Tech Holdings Limited:O 15,226,001 59,200 0.47 0.00 20,720 2009-08-03
214 2300 AMVIG Holdings Limited:O 38,753,879 3,151 3.56 0.00 18,654 2009-08-03
215 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 5,653,100 10,000 1.42 0.00 18,200 2009-08-03
216 0800 A8 New Media Group Limited:O 10,870,300 4,000 2.39 0.00 18,080 2009-08-03
217 8239 Capital Finance Holdings Limited:O 9,410,000 150,000 0.36 0.01 16,500 2009-08-03
218 0193 CAPITAL ESTATE LIMITED:O 324,025,040 335,000 1.52 0.00 16,415 2009-08-03
219 8317 Finet Group Limited:O 305,000 175,000 0.03 0.01 14,875 2009-08-03
220 0357 Hainan Meilan International Airport Company Limited:H 28,750,200 2,600 12.67 0.00 14,820 2009-08-03
221 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 46,177,500 4,000 3.34 0.00 14,360 2009-08-03
222 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,236,700 6,000 0.14 0.00 14,340 2009-08-03
223 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 235,606,512 30,000 9.14 0.00 13,350 2009-08-03
224 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,497,656 30,000 0.28 0.00 13,200 2009-08-03
225 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 7,387,417 34,000 0.65 0.00 10,370 2009-08-03
226 8306 China Nonferrous Metals Company Limited:O 1,060,000 7,500 0.20 0.00 10,050 2009-08-03
227 0082 Crazy Sports Group Limited:O 69,703,000 8,000 3.38 0.00 9,840 2009-08-03
228 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 28,405,440 10,000 3.10 0.00 8,000 2009-08-03
229 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,035,365 6,000 0.52 0.00 7,860 2009-08-03
230 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,214,000 8,000 0.67 0.00 7,440 2009-08-03
231 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,295,233 8,000 5.09 0.00 7,120 2009-08-03
232 0309 Xinhua News Media Holdings Limited:O 2,498,000 25,000 0.33 0.00 7,000 2009-08-03
233 0055 Neway Group Holdings Limited:O 24,210,000 30,000 0.24 0.00 6,960 2009-08-03
234 0690 Uni-Bio Science Group Limited:O 26,836,138 62,000 0.21 0.00 6,324 2009-08-03
235 0086 SUN HUNG KAI & CO. LIMITED:O 23,376,928 1,000 1.33 0.00 6,160 2009-08-03
236 0616 EMINENCE ENTERPRISE LIMITED:O 4,060,845 42,000 0.55 0.01 5,880 2009-08-03
237 2349 China City Infrastructure Group Limited:O 1,734,000 20,000 0.16 0.00 5,500 2009-08-03
238 0263 GT GROUP HOLDINGS LIMITED:O 20,042,656 20,000 0.52 0.00 5,200 2009-08-03
239 1228 Superb Summit International Group Limited:O 252,612,000 70,000 0.91 0.00 5,180 2009-08-03
240 1838 China Properties Group Limited:O 14,318,182 2,000 0.79 0.00 4,940 2009-08-03
241 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 64,997,694 6,000 2.53 0.00 4,860 2009-08-03
242 0383 Tian An Medicare Limited (BM):O 58,538,362 3,321 10.62 0.00 3,985 2009-08-03
243 0571 ESUN HOLDINGS LIMITED:O 9,771,798 2,000 0.79 0.00 2,600 2009-08-03
244 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 63,101,650 500 2.13 0.00 2,520 2009-08-03
245 0988 Silk Road Logistics Holdings Limited:O 5,427,568 1,551 0.73 0.00 2,016 2009-08-03
246 0295 KONG SUN HOLDINGS LIMITED:O 10,292,000 14,000 0.17 0.00 1,596 2009-08-03
247 0431 Greater China Financial Holdings Limited:O 1,033,514 4,000 0.34 0.00 1,240 2009-08-03
248 1185 China Energine International (Holdings) Limited:O 16,422,420 2,000 0.45 0.00 1,180 2009-08-03
249 1041 Lamtex Holdings Limited:O 155,740,000 14,000 1.20 0.00 588 2009-08-03
250 1180 Paradise Entertainment Limited (BM):O 17,949,000 10,000 0.37 0.00 390 2009-08-03
251 3918 NagaCorp Ltd.:O 152,816,817 -178 7.34 -0.00 -198 2009-08-03
252 0561 HONGKONG CHINESE LIMITED:Wrnt 1,678,351 -16,000 0.83 -0.01 -2,720 2009-08-03
253 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,603,050 -12,000 0.33 -0.00 -2,880 2009-08-03
254 0505 Xingye Alloy Materials Group Limited (KY):O 1,050,600 -2,000 0.17 -0.00 -2,920 2009-08-03
255 0613 Planetree International Development Limited:O 224,093,000 -44,000 2.41 -0.00 -4,752 2009-08-03
256 8143 Good Fellow Healthcare Holdings Limited:O 8,023,521 -100,000 0.18 -0.00 -5,800 2009-08-03
257 1060 Damai Entertainment Holdings Limited (BM):O 22,182,878 -10,000 1.50 -0.00 -6,000 2009-08-03
258 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 16,090,503 -150,000 0.18 -0.00 -6,600 * 2009-08-03
259 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 839,824 -6,000 0.28 -0.00 -6,900 2009-08-03
260 1176 Zhuguang Holdings Group Company Limited:O 9,518,000 -6,000 0.58 -0.00 -7,140 2009-08-03
261 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 22,773,031 -491 1.75 -0.00 -7,414 2009-08-03
262 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,283,090 -30,000 0.31 -0.00 -7,650 2009-08-03
263 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,436,000 -4,000 1.68 -0.00 -7,920 2009-08-03
264 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 1,831,307 -2,500 1.21 -0.00 -8,150 2009-08-03
265 0166 New Times Corporation Limited (BM):O 8,384,000 -16,000 0.22 -0.00 -8,160 2009-08-03
266 0904 China Green (Holdings) Limited:O 49,699,246 -1,000 5.62 -0.00 -8,290 2009-08-03
267 0097 HENDERSON INVESTMENT LIMITED:O 5,428,675 -12,000 0.18 -0.00 -8,760 2009-08-03
268 0582 Shin Hwa World Limited:O 100,000 -5,000 0.04 -0.00 -9,000 2009-08-03
269 0313 Richly Field China Development Limited:O 17,678,066 -22,000 0.22 -0.00 -11,880 2009-08-03
270 1882 Haitian International Holdings Limited:O 11,172,559 -5,000 0.70 -0.00 -13,100 2009-08-03
271 0919 Modern Healthcare Technology Holdings Limited (KY):O 15,985,756 -16,000 2.21 -0.00 -13,280 2009-08-03
272 8003 Great World Company Holdings Ltd:O 769,000 -52,000 0.19 -0.01 -14,560 2009-08-03
273 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 17,605,200 -20,000 0.66 -0.00 -15,400 2009-08-03
274 0587 Hua Han Health Industry Holdings Limited:O 37,178,777 -16,000 2.81 -0.00 -15,680 2009-08-03
275 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,894,895 -80,000 0.49 -0.01 -15,840 2009-08-03
276 0190 HKC (HOLDINGS) LIMITED:O 1,674,200,946 -23,000 20.22 -0.00 -15,870 2009-08-03
277 8167 Neo Telemedia Limited:O 20,940,000 -120,000 0.17 -0.00 -15,960 2009-08-03
278 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,499,200 -22,000 0.56 -0.00 -16,940 2009-08-03
279 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,122,500 -4,000 2.26 -0.00 -17,600 2009-08-03
280 8043 ERA Mining Machinery Limited:O 209,104,000 -72,000 52.39 -0.02 -18,720 2009-08-03
281 1386 Vestate Group Holdings Limited:O 3,433,000 -33,000 0.55 -0.01 -19,140 2009-08-03
282 0283 Goldin Properties Holdings Limited:O 4,801,930 -6,000 0.39 -0.00 -19,440 2009-08-03
283 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,379,445 -8,000 3.82 -0.00 -19,680 2009-08-03
284 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 102,462,410 -4,000 10.09 -0.00 -19,960 2009-08-03
285 1205 CITIC RESOURCES HOLDINGS LIMITED:O 760,271,588 -8,000 12.57 -0.00 -21,200 2009-08-03
286 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,458,000 -18,000 0.38 -0.00 -23,220 2009-08-03
287 0650 Productive Technologies Company Limited (BM):O 295,000 -60,000 0.08 -0.02 -24,300 2009-08-03
288 0091 Golden Century International Holdings Group Limited:O 13,732,000 -200,000 0.33 -0.00 -26,600 2009-08-03
289 0680 Nan Hai Corporation Limited:O 863,104,692 -400,000 1.26 -0.00 -31,600 2009-08-03
290 0913 Harbour Digital Asset Capital Limited:O 5,660,240 -440,000 0.39 -0.03 -32,120 2009-08-03
291 0160 Hon Kwok Land Investment Company, Limited:O 17,326,652 -12,000 3.61 -0.00 -32,640 2009-08-03
292 2341 EcoGreen International Group Limited:O 47,104,600 -20,000 10.13 -0.00 -37,400 2009-08-03
293 1195 Kingwell Group Limited:O 7,471,000 -100,000 1.34 -0.02 -37,500 2009-08-03
294 0748 China Renewable Energy Investment Limited:Wrnt 8,296,587 -120,000 11.24 -0.16 -38,400 2009-08-03
295 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 8,029,277 -23,575 1.79 -0.01 -40,078 2009-08-03
296 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 2,880,000 -30,000 1.22 -0.01 -41,100 2009-08-03
297 1888 Kingboard Laminates Holdings Limited:O 7,863,062 -10,000 0.26 -0.00 -41,800 2009-08-03
298 0726 DIT Group Limited:O 5,947,308 -135,001 1.73 -0.04 -46,575 2009-08-03
299 0094 Greenheart Group Limited:O 2,608,742 -30,000 0.83 -0.01 -46,800 2009-08-03
300 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 63,305,958 -20,000 1.61 -0.00 -47,600 2009-08-03
301 1142 E&P Global Holdings Limited:O 69,340,000 -600,000 0.86 -0.01 -48,000 2009-08-03
302 0641 CHTC Fong's International Company Limited:O 37,438,601 -22,000 6.79 -0.00 -49,720 2009-08-03
303 0653 BONJOUR HOLDINGS LIMITED:O 1,386,000 -10,000 0.62 -0.00 -51,000 2009-08-03
304 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,534,202 -200,000 0.36 -0.02 -54,000 2009-08-03
305 2688 ENN Energy Holdings Limited:O 92,774,929 -4,100 8.83 -0.00 -54,120 2009-08-03
306 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 28,980,000 -10,000 3.20 -0.00 -55,000 2009-08-03
307 0303 VTECH HOLDINGS LIMITED:O 7,944,401 -1,000 3.22 -0.00 -57,500 2009-08-03
308 1052 Yuexiu Transport Infrastructure Limited:O 39,271,873 -18,000 2.35 -0.00 -60,120 2009-08-03
309 1001 Hong Kong Shanghai Alliance Holdings Limited:O 4,571,735 -120,000 1.20 -0.03 -70,800 2009-08-03
310 0661 China Daye Non-Ferrous Metals Mining Limited:O 21,240,540 -62,000 0.41 -0.00 -73,780 2009-08-03
311 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 24,690,478 -15,000 5.97 -0.00 -75,600 2009-08-03
312 0910 China Sandi Holdings Limited:O 124,978,062 -194,000 2.28 -0.00 -75,660 2009-08-03
313 0736 China Properties Investment Holdings Limited:O 12,790,000 -500,000 0.51 -0.02 -76,000 2009-08-03
314 0724 Ruixin International Holdings Limited:O 4,770,000 -200,000 0.13 -0.01 -76,000 2009-08-03
315 8009 Chinese Energy Holdings Limited:O 2,039,500 -85,000 0.36 -0.02 -77,350 2009-08-03
316 1066 Shandong Weigao Group Medical Polymer Company Limited:H 13,123,324 -4,000 3.07 -0.00 -80,600 2009-08-03
317 1070 TCL Electronics Holdings Limited:O 13,200,844 -20,000 1.32 -0.00 -82,000 2009-08-03
318 0100 CLEAR MEDIA LIMITED (BM):O 12,141,100 -21,000 2.32 -0.00 -82,320 2009-08-03
319 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 16,924,500 -100,000 0.48 -0.00 -84,000 2009-08-03
320 0777 NetDragon Websoft Holdings Limited:O 865,633 -13,000 0.16 -0.00 -84,500 2009-08-03
321 0565 Art Group Holdings Limited (KY):O 139,675,000 -320,000 13.42 -0.03 -86,400 2009-08-03
322 0090 Puxing Energy Limited:O 2,674,000 -30,000 0.67 -0.01 -87,300 2009-08-03
323 8055 China E-Information Technology Group Limited:O 16,736,000 -368,000 0.78 -0.10 -88,320 2009-08-03
324 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 142,490,069 -655,000 2.17 -0.01 -88,425 2009-08-03
325 0462 Natural Dairy (NZ) Holdings Limited:O 7,752,000 -140,000 1.67 -0.03 -92,400 2009-08-03
326 1812 Shandong Chenming Paper Holdings Limited:H 27,179,000 -15,000 6.95 -0.00 -97,500 2009-08-03
327 0665 Haitong International Securities Group Limited:O 19,371,463 -36,000 2.74 -0.01 -104,760 2009-08-03
328 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,103,500 -124,000 0.50 -0.01 -117,800 2009-08-03
329 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,810,934 -28,000 1.56 -0.01 -118,160 2009-08-03
330 0531 Samson Holding Ltd.:O 104,149,000 -84,000 3.42 -0.00 -119,280 2009-08-03
331 0757 Solargiga Energy Holdings Limited:O 10,586,766 -49,000 0.62 -0.00 -142,100 2009-08-03
332 0832 Central China Real Estate Limited:O 13,310,300 -60,000 0.67 -0.00 -142,800 2009-08-03
333 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,976,000 -50,000 2.03 -0.01 -149,000 2009-08-03
334 0826 Tiangong International Company Limited:O 13,378,000 -50,000 3.19 -0.01 -157,500 2009-08-03
335 1025 WUMART STORES, INC.:H 34,439,850 -12,500 6.80 -0.00 -161,500 2009-08-03
336 0869 Playmates Toys Limited:O 1,189,389 -1,065,000 0.24 -0.22 -166,140 2009-08-03
337 0761 Bel Global Resources Holdings Limited:O 8,844,000 -700,000 0.33 -0.03 -172,200 2009-08-03
338 0929 IPE GROUP LIMITED:O 11,610,000 -300,000 1.58 -0.04 -177,000 2009-08-03
339 0318 Vongroup Limited:O 14,556,000 -765,000 0.25 -0.01 -182,070 2009-08-03
340 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 25,742,000 -151,000 3.80 -0.02 -184,220 2009-08-03
341 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 123,430,855 -72,000 32.06 -0.02 -185,040 2009-08-03
342 0064 GET NICE HOLDINGS LIMITED:O 23,348,000 -230,000 0.61 -0.01 -195,500 2009-08-03
343 0202 EverChina Int'l Holdings Company Limited:O 155,280,000 -1,660,000 0.76 -0.01 -200,860 2009-08-03
344 0959 Century Entertainment International Holdings Limited:O 339,154,388 -844,000 8.91 -0.02 -209,312 2009-08-03
345 1388 Embry Holdings Limited:O 2,541,000 -62,000 0.63 -0.02 -219,480 2009-08-03
346 0546 Fufeng Group Limited:O 5,603,000 -74,000 0.34 -0.00 -229,400 2009-08-03
347 0689 EPI (Holdings) Limited:O 20,909,073 -841,800 0.51 -0.02 -235,704 2009-08-03
348 0629 Yue Da International Holdings Limited:O 1,165,060 -190,000 0.36 -0.06 -256,500 2009-08-03
349 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,589,732 -214,000 1.03 -0.08 -256,800 2009-08-03
350 0267 CITIC Limited (HK):O 76,971,543 -11,000 2.11 -0.00 -259,050 2009-08-03
351 0538 Ajisen (China) Holdings Limited:O 20,429,500 -48,000 1.91 -0.00 -264,000 2009-08-03
352 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,683,000 -952,000 0.38 -0.04 -276,080 2009-08-03
353 0362 China Zenith Chemical Group Limited:O 737,175,434 -1,500,000 19.71 -0.04 -291,000 2009-08-03
354 0848 Maoye International Holdings Limited:O 30,592,000 -133,000 0.60 -0.00 -299,250 2009-08-03
355 1118 GOLIK HOLDINGS LIMITED:O 1,396,500 -946,000 0.25 -0.17 -307,450 2009-08-03
356 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 41,464,748 -500,000 8.63 -0.10 -325,000 2009-08-03
357 0407 HKC (HOLDINGS) LIMITED:Wrnt 107,350,555 -1,285,000 13.38 -0.16 -391,925 2009-08-03
358 1899 Xingda International Holdings Limited:O 15,293,426 -139,000 1.10 -0.01 -398,930 2009-08-03
359 8041 Luxey International (Holdings) Limited:O 17,366,370 -1,000,000 1.03 -0.13 -405,000 2009-08-03
360 0409 STONE GROUP HOLDINGS LIMITED:O 61,842,113 -978,000 3.08 -0.05 -405,870 2009-08-03
361 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 258,861,095 -324,000 5.38 -0.01 -408,240 2009-08-03
362 0449 Chigo Holding Limited:O 2,598,000 -120,000 0.52 -0.02 -411,600 2009-08-03
363 1382 Pacific Textiles Holdings Limited:O 30,010,000 -150,000 2.09 -0.01 -417,000 2009-08-03
364 0346 Yanchang Petroleum International Limited:O 36,140,750 -450,000 0.59 -0.01 -441,000 * 2009-08-03
365 0233 Mingyuan Medicare Development Company Limited:O 340,860,519 -560,000 11.00 -0.02 -464,800 2009-08-03
366 3928 Zhengzhou China Resources Gas Company Limited:H 1,848,450 -35,000 3.36 -0.06 -485,100 2009-08-03
367 0933 Brightoil Petroleum (Holdings) Limited:O 7,176,000 -150,000 0.50 -0.01 -498,000 2009-08-03
368 0341 CAFE DE CORAL HOLDINGS LIMITED:O 29,562,137 -32,000 5.31 -0.01 -519,680 2009-08-03
369 0337 Greenland Hong Kong Holdings Limited:O 5,893,000 -159,000 0.57 -0.02 -539,010 2009-08-03
370 0364 Blockchain Group Company Limited:O 143,250,020 -1,640,000 11.56 -0.13 -680,600 2009-08-03
371 0135 KUNLUN ENERGY COMPANY LIMITED:O 131,776,573 -89,000 2.96 -0.00 -702,210 2009-08-03
372 0299 Glory Sun Land Group Limited:O 10,317,171 -702,000 0.93 -0.06 -716,040 2009-08-03
373 0773 China Metal Recycling (Holdings) Limited:O 25,313,700 -73,900 2.42 -0.01 -734,566 2009-08-03
374 2345 Shanghai Prime Machinery Company Limited:H 51,102,453 -446,793 6.73 -0.06 -737,208 2009-08-03
375 2002 China Sunshine Paper Holdings Company Limited:O 5,253,000 -334,000 1.31 -0.08 -761,520 2009-08-03
376 2722 Chongqing Machinery & Electric Co., Ltd.:H 87,576,027 -500,000 7.96 -0.05 -775,000 2009-08-03
377 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 11,531,202 -54,000 5.57 -0.03 -818,640 2009-08-03
378 8128 CHYY DEVELOPMENT GROUP LIMITED:O 270,818,000 -9,992,000 4.01 -0.15 -829,336 2009-08-03
379 2355 BAOYE GROUP COMPANY LIMITED:H 17,602,644 -160,000 5.64 -0.05 -830,400 2009-08-03
380 1207 SRE Group Limited:O 203,343,309 -758,000 5.64 -0.02 -833,800 2009-08-03
381 0087 SWIRE PACIFIC LIMITED:B 46,293,934 -53,476 1.55 -0.00 -869,520 2009-08-03
382 0124 Guangdong Land Holdings Limited:O 14,108,675 -580,000 0.82 -0.03 -875,800 2009-08-03
383 0041 GREAT EAGLE HOLDINGS LIMITED:O 80,255,961 -49,000 12.91 -0.01 -882,000 2009-08-03
384 1818 Zhaojin Mining Industry Company Limited:H 16,131,302 -74,000 3.69 -0.02 -988,640 2009-08-03
385 0917 NEW WORLD CHINA LAND LIMITED:O 41,370,659 -230,000 1.08 -0.01 -1,081,000 2009-08-03
386 2008 Phoenix Media Investment (Holdings) Limited:O 11,660,000 -784,000 0.24 -0.02 -1,136,800 2009-08-03
387 0903 TPV TECHNOLOGY LIMITED:O 81,567,672 -296,000 3.86 -0.01 -1,246,160 2009-08-03
388 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,531,000 -1,240,000 0.55 -0.12 -1,264,800 2009-08-03
389 0232 Continental Aerospace Technologies Holding Limited (BM):O 109,757,526 -4,991,875 2.31 -0.10 -1,297,888 2009-08-03
390 0760 Talent Property Group Limited:O 7,518,530 -1,875,000 0.33 -0.08 -1,368,750 2009-08-03
391 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 75,484,700 -458,000 5.27 -0.03 -1,428,960 2009-08-03
392 2777 Guangzhou R&F Properties Co., Ltd.:H 77,009,742 -83,600 7.59 -0.01 -1,436,248 2009-08-03
393 0588 Beijing North Star Company Limited:H 22,690,506 -461,000 3.21 -0.07 -1,521,300 2009-08-03
394 0038 FIRST TRACTOR COMPANY LIMITED:H 7,685,830 -524,000 1.91 -0.13 -1,535,320 2009-08-03
395 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 41,718,602 -126,800 9.15 -0.03 -1,554,568 2009-08-03
396 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 9,221,000 -606,000 1.32 -0.09 -1,648,320 2009-08-03
397 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,635,703 -270,000 0.75 -0.08 -1,684,800 2009-08-03
398 0880 SJM Holdings Limited:O 23,529,500 -531,000 0.47 -0.01 -1,752,300 2009-08-03
399 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 96,910,150 -210,000 3.13 -0.01 -1,753,500 2009-08-03
400 3900 Greentown China Holdings Limited:O 30,232,616 -139,500 1.85 -0.01 -1,785,600 2009-08-03
401 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 135,221,986 -406,000 8.97 -0.03 -1,806,700 2009-08-03
402 0321 TEXWINCA HOLDINGS LIMITED:O 23,759,235 -294,000 1.79 -0.02 -1,849,260 2009-08-03
403 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,966,000 -870,000 1.93 -0.34 -1,879,200 2009-08-03
404 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 56,611,101 -346,800 5.94 -0.04 -1,907,400 2009-08-03
405 1171 Yankuang Energy Group Company Limited:H 119,072,071 -156,000 6.08 -0.01 -1,953,120 2009-08-03
406 0220 Uni-President China Holdings Ltd.:O 30,783,019 -434,000 0.86 -0.01 -1,966,020 2009-08-03
407 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,683,200 -118,000 3.61 -0.07 -2,017,800 2009-08-03
408 1836 Stella International Holdings Limited:O 6,027,136 -192,500 0.76 -0.02 -2,460,150 2009-08-03
409 0656 FOSUN INTERNATIONAL LIMITED:O 126,794,299 -382,500 1.97 -0.01 -2,490,075 2009-08-03
410 0020 WHEELOCK AND COMPANY LIMITED:O 31,721,824 -110,999 1.56 -0.01 -2,530,777 2009-08-03
411 1224 C C Land Holdings Limited:O 120,569,920 -447,000 5.62 -0.02 -2,632,830 2009-08-03
412 0698 TONGDA GROUP HOLDINGS LIMITED:O 71,965,500 -10,550,000 1.80 -0.26 -2,690,250 2009-08-03
413 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 46,795,572 -305,000 11.32 -0.07 -2,699,250 2009-08-03
414 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 367,991,478 -1,369,450 5.06 -0.02 -2,725,206 2009-08-03
415 1186 China Railway Construction Corporation Limited:H 103,707,490 -205,600 4.99 -0.01 -2,746,816 2009-08-03
416 0819 Tianneng Power International Limited:O 8,312,060 -782,000 0.83 -0.08 -2,799,560 2009-08-03
417 0291 China Resources Beer (Holdings) Company Limited:O 160,430,120 -136,350 6.71 -0.01 -2,822,445 2009-08-03
418 0992 LENOVO GROUP LIMITED:O 562,631,737 -773,932 6.11 -0.01 -2,863,548 2009-08-03
419 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,536,365,870 -6,792,000 6.87 -0.03 -2,886,600 2009-08-03
420 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,767,773 -80,000 2.22 -0.03 -2,932,000 2009-08-03
421 1133 Harbin Electric Company Limited:H 32,601,188 -314,000 4.83 -0.05 -2,942,180 2009-08-03
422 0257 China Everbright Environment Group Limited (b1961-07-10):O 83,991,249 -972,000 2.67 -0.03 -2,964,600 2009-08-03
423 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 48,865,900 -245,420 2.94 -0.01 -2,964,674 2009-08-03
424 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 121,950,168 -504,116 3.53 -0.01 -3,130,560 2009-08-03
425 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 64,101,830 -254,000 4.03 -0.02 -3,230,880 2009-08-03
426 0691 China Shanshui Cement Group Limited:O 240,788,150 -621,482 8.59 -0.02 -3,231,706 2009-08-03
427 0636 FUBON BANK (HONG KONG) LIMITED:O 60,678,701 -866,000 5.18 -0.07 -3,282,140 2009-08-03
428 0868 XINYI GLASS HOLDINGS LIMITED:O 86,205,669 -476,601 4.86 -0.03 -3,317,143 2009-08-03
429 0598 SINOTRANS LIMITED:H 112,803,742 -1,625,000 6.31 -0.09 -3,347,500 2009-08-03
430 0371 Beijing Enterprises Water Group Limited:O 51,352,860 -1,988,000 1.48 -0.06 -3,479,000 2009-08-03
431 1208 MMG Limited (HK):O 32,062,200 -1,488,000 1.58 -0.07 -3,556,320 2009-08-03
432 0883 CNOOC LIMITED:O 1,801,250,915 -345,100 4.03 -0.00 -3,713,276 2009-08-03
433 0196 Honghua Group Limited:O 14,754,416 -2,057,000 0.46 -0.06 -3,764,310 2009-08-03
434 2337 SHANGHAI FORTE LAND CO., LTD.:H 19,233,978 -1,476,000 1.82 -0.14 -3,999,960 2009-08-03
435 3308 Golden Eagle Retail Group Limited:O 52,588,857 -398,502 2.86 -0.02 -4,040,810 2009-08-03
436 2868 Beijing Capital Land Co., Ltd.:H 75,983,909 -1,162,776 7.44 -0.11 -4,185,994 2009-08-03
437 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,445,000 -14,950,000 0.37 -0.34 -4,260,750 2009-08-03
438 1893 China National Materials Company Limited:H 62,001,545 -575,000 5.33 -0.05 -4,381,500 2009-08-03
439 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 35,937,437 -1,166,000 2.38 -0.08 -4,465,780 2009-08-03
440 0425 Minth Group Limited:O 29,540,680 -590,000 3.09 -0.06 -4,525,300 2009-08-03
441 0813 Shimao Group Holdings Limited:O 105,070,396 -294,500 2.97 -0.01 -4,794,460 2009-08-03
442 0751 Skyworth Group Limited:O 135,901,033 -1,706,000 5.87 -0.07 -4,913,280 2009-08-03
443 0825 New World Department Store China Limited:O 28,006,385 -727,000 1.66 -0.04 -5,016,300 2009-08-03
444 2313 Shenzhou International Group Holdings Limited:O 28,594,100 -867,000 2.30 -0.07 -5,340,720 2009-08-03
445 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,534,896,979 -507,200 6.46 -0.00 -5,690,784 2009-08-03
446 0142 FIRST PACIFIC COMPANY LIMITED:O 587,793,476 -1,112,000 18.27 -0.03 -5,704,560 2009-08-03
447 1055 China Southern Airlines Company Limited:H 102,294,957 -1,943,000 5.81 -0.11 -5,809,570 2009-08-03
448 3968 CHINA MERCHANTS BANK CO., LTD.:H 219,991,303 -332,500 6.36 -0.01 -6,111,350 2009-08-03
449 0127 CHINESE ESTATES HOLDINGS LIMITED:O 828,814,580 -463,000 42.10 0.03 -6,491,260 2009-08-03
450 0066 MTR CORPORATION LIMITED:O 97,204,596 -241,935 1.70 -0.00 -6,737,890 2009-08-03
451 0817 China Jinmao Holdings Group Limited:O 167,289,240 -2,518,000 1.83 -0.03 -6,848,960 2009-08-03
452 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 283,121,028 -3,408,999 5.88 -0.07 -6,954,358 2009-08-03
453 1338 BaWang International (Group) Holding Limited:O 15,852,500 -2,184,000 0.55 -0.08 -7,272,720 2009-08-03
454 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,738,738 -67,469 1.05 -0.04 -7,273,158 2009-08-03
455 0011 HANG SENG BANK, LIMITED:O 44,411,429 -61,156 2.32 -0.00 -7,632,269 2009-08-03
456 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 67,581,734 -3,211,000 1.84 -0.09 -7,642,180 2009-08-03
457 0165 CHINA EVERBRIGHT LIMITED (HK):O 44,053,025 -328,087 2.77 -0.02 -8,103,749 2009-08-03
458 0182 Concord New Energy Group Limited:O 184,078,635 -9,011,984 2.53 -0.25 -8,651,505 2009-08-03
459 0753 Air China Limited:H 168,781,229 -1,694,000 3.83 -0.04 -8,791,860 2009-08-03
460 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 131,863,610 -1,744,500 3.98 -0.05 -9,263,295 2009-08-03
461 0148 Kingboard Holdings Limited:O 46,333,015 -380,000 5.48 -0.04 -9,405,000 2009-08-03
462 0585 Imagi International Holdings Limited:O 22,625,630 -20,838,000 1.15 -1.06 -9,585,480 2009-08-03
463 3818 China Dongxiang (Group) Co., Ltd.:O 162,129,880 -1,702,000 2.86 -0.03 -10,126,900 2009-08-03
464 1333 China Zhongwang Holdings Limited:O 115,314,115 -996,400 2.13 -0.02 -10,242,992 2009-08-03
465 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 127,226,018 -152,500 4.97 -0.01 -10,553,000 2009-08-03
466 3888 Kingsoft Corporation Limited:O 33,734,286 -1,266,000 3.10 -0.12 -10,798,980 2009-08-03
467 2331 LI NING COMPANY LIMITED:O 77,389,307 -417,000 7.41 -0.04 -10,800,300 2009-08-03
468 1038 CK Infrastructure Holdings Limited:O 24,866,235 -390,600 1.10 -0.02 -11,053,980 2009-08-03
469 0203 DENWAY MOTORS LIMITED:O 498,244,996 -2,662,095 6.63 -0.04 -11,074,315 2009-08-03
470 2727 Shanghai Electric Group Company Limited:H 95,248,149 -2,742,000 3.20 -0.09 -11,434,140 2009-08-03
471 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 115,991,428 -7,258,000 8.16 -0.51 -11,612,800 2009-08-03
472 1886 China Huiyuan Juice Group Limited:O 22,964,503 -1,854,500 1.56 -0.13 -11,720,440 2009-08-03
473 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 598,436,178 -19,272,500 4.27 -0.14 -11,756,225 2009-08-03
474 1813 KWG Group Holdings Limited:O 117,290,986 -2,110,000 4.05 -0.07 -13,208,600 2009-08-03
475 0494 LI & FUNG LIMITED:O 158,252,231 -565,100 4.21 -0.02 -13,449,380 2009-08-03
476 0004 Wharf (Holdings) Limited (The):O 112,955,390 -365,398 4.10 -0.01 -13,757,235 2009-08-03
477 0023 BANK OF EAST ASIA, LIMITED (THE):O 287,335,560 -569,455 15.60 -0.03 -14,777,357 2009-08-03
478 3383 Agile Group Holdings Limited (KY):O 81,540,345 -1,391,000 2.27 -0.04 -15,134,080 2009-08-03
479 0728 CHINA TELECOM CORPORATION LIMITED:H 914,773,900 -3,771,993 6.59 -0.03 -15,578,331 2009-08-03
480 1688 Alibaba.com Limited:O 83,926,576 -878,098 1.67 -0.02 -16,227,251 2009-08-03
481 1109 CHINA RESOURCES LAND LIMITED:O 178,896,076 -855,997 3.56 -0.02 -16,537,862 2009-08-03
482 0522 ASMPT Limited:O 11,736,656 -318,961 2.99 -0.08 -16,888,985 2009-08-03
483 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 273,464,813 -3,269,500 9.04 -0.11 -17,524,520 2009-08-03
484 3393 Wasion Holdings Limited:O 55,417,422 -2,234,000 6.09 -0.25 -17,804,980 2009-08-03
485 2888 STANDARD CHARTERED PLC:O 6,971,551 -98,750 0.36 -0.01 -18,416,875 2009-08-03
486 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 237,702,819 -1,099,564 6.15 -0.03 -20,385,917 2009-08-03
487 3808 SINOTRUK (HONG KONG) LIMITED:O 18,680,688 -2,175,500 0.86 -0.10 -21,341,655 2009-08-03
488 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 135,742,366 -1,178,608 7.82 -0.07 -21,544,954 2009-08-03
489 1393 Hidili Industry International Development Limited:O 88,052,363 -2,447,000 4.27 -0.12 -22,487,930 2009-08-03
490 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,811,128 -1,072,000 2.62 -0.07 -24,656,000 2009-08-03
491 0998 China CITIC Bank Corporation Limited:H 393,279,576 -4,584,362 3.17 -0.04 -24,663,868 2009-08-03
492 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 137,492,543 -169,535 12.78 -0.02 -24,769,064 2009-08-03
493 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 59,828,471 -7,743,900 6.68 -0.86 -25,864,626 2009-08-03
494 1072 Dongfang Electric Corporation Limited:H 5,121,047 -901,291 3.01 -0.53 -35,691,124 2009-08-03
495 2883 China Oilfield Services Limited:H 137,987,153 -4,309,000 8.99 -0.28 -37,789,930 2009-08-03
496 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 255,577,561 -4,794,000 5.44 -0.10 -41,372,220 2009-08-03
497 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 120,636,396 -832,794 5.62 -0.04 -44,054,803 2009-08-03
498 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 196,837,265 -4,704,000 4.99 -0.12 -45,487,680 2009-08-03
499 0493 GOME Retail Holdings Limited:O 1,126,324,164 -25,483,780 7.48 -0.17 -55,809,478 2009-08-03
500 2009 BBMG Corporation:H 15,568,800 -5,701,505 1.53 -0.56 -58,155,351 2009-08-03
501 0101 HANG LUNG PROPERTIES LIMITED:O 180,547,900 -3,227,925 4.36 -0.08 -91,350,278 2009-08-03
502 0013 Hutchison Whampoa Limited:O 201,488,995 -1,793,489 4.73 -0.04 -103,573,990 2009-08-03
503 1800 China Communications Construction Company Limited:H 471,373,796 -10,400,987 10.65 -0.23 -106,090,067 2009-08-03
504 0330 ESPRIT HOLDINGS LIMITED (BM):O 84,148,219 -2,432,657 6.75 -0.20 -136,958,589 2009-08-03
505 0210 Daphne International Holdings Limited:O 37,454,251 -31,954,667 2.29 -1.95 -173,833,388 2009-08-03
506 0941 China Mobile Limited (HK):O 1,101,353,764 -3,513,761 5.49 -0.02 -289,006,842 2009-08-03

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