CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2009-08-24 to 2009-08-25

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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 3988 BANK OF CHINA LIMITED:H 15,009,726,432 78,176,719 19.74 0.10 298,635,067 2009-08-25
2 0941 China Mobile Limited (HK):O 1,106,971,051 3,127,318 5.52 0.02 246,119,927 2009-08-25
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 171,640,480 1,220,967 6.69 0.05 136,259,917 2009-08-25
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 248,695,265 6,306,706 7.19 0.18 114,151,379 2009-08-25
5 0589 Portico International Holdings Limited:O 33,721,171 5,304,000 6.00 0.94 98,336,160 2009-08-25
6 0700 TENCENT HOLDINGS LIMITED:O 75,385,153 804,608 4.15 0.04 95,265,587 2009-08-25
7 1109 CHINA RESOURCES LAND LIMITED:O 214,299,867 3,867,591 4.26 0.08 69,693,990 2009-08-25
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 128,114,169 933,442 5.01 0.04 57,873,404 2009-08-25
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 138,734,686 377,548 12.89 0.04 55,273,027 2009-08-25
10 0242 SHUN TAK HOLDINGS LIMITED:O 116,537,917 7,739,000 5.76 0.38 45,814,880 2009-08-25
11 2777 Guangzhou R&F Properties Co., Ltd.:H 77,147,800 2,828,533 7.60 0.28 40,617,734 2009-08-25
12 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 59,455,265 751,769 5.51 0.07 30,371,468 2009-08-25
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,712,177,998 4,999,782 2.10 0.00 29,798,701 2009-08-25
14 0883 CNOOC LIMITED:O 1,826,545,993 2,642,440 4.09 0.01 28,221,259 2009-08-25
15 2020 ANTA Sports Products Limited:O 71,468,457 2,456,583 2.87 0.10 26,334,570 2009-08-25
16 3323 China National Building Material Company Limited:H 74,703,032 1,512,000 6.22 0.13 25,764,480 2009-08-25
17 3328 Bank of Communications Co., Ltd.:H 516,945,961 2,540,000 2.24 0.01 23,545,800 2009-08-25
18 0914 Anhui Conch Cement Company Limited:H 28,097,319 418,955 6.49 0.10 22,099,876 2009-08-25
19 0753 Air China Limited:H 169,829,960 4,870,831 3.85 0.11 21,821,323 2009-08-25
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 156,239,867 1,104,832 3.34 0.02 21,544,224 2009-08-25
21 0410 SOHO CHINA LIMITED:O 106,408,573 3,951,500 2.05 0.08 17,070,480 2009-08-25
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 418,563,543 1,017,260 6.39 0.02 16,967,897 2009-08-25
23 0880 SJM Holdings Limited:O 30,895,300 4,938,000 0.62 0.10 16,838,580 2009-08-25
24 0069 SHANGRI-LA ASIA LIMITED:O 115,781,696 1,228,092 4.01 0.04 14,712,542 2009-08-25
25 0358 Jiangxi Copper Company Limited:H 78,817,968 826,000 5.68 0.06 14,504,560 2009-08-25
26 0006 Power Assets Holdings Limited:O 87,028,420 323,240 4.08 0.02 14,109,426 2009-08-25
27 0011 HANG SENG BANK, LIMITED:O 42,366,179 119,038 2.22 0.01 13,451,294 2009-08-25
28 2688 ENN Energy Holdings Limited:O 96,750,235 1,038,150 9.21 0.10 13,039,164 2009-08-25
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 233,771,116 1,350,278 5.93 0.03 12,206,513 2009-08-25
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 88,378,581 206,870 7.09 0.02 12,008,804 2009-08-25
31 1898 China Coal Energy Company Limited:H 445,686,944 1,138,000 10.85 0.03 11,857,960 2009-08-25
32 0347 Angang Steel Company Limited:H 85,697,814 686,720 7.89 0.06 11,303,411 2009-08-25
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 119,637,766 203,100 9.81 0.02 8,448,960 2009-08-25
34 1893 China National Materials Company Limited:H 74,780,445 1,141,000 6.42 0.10 8,169,560 2009-08-25
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 53,587,899 202,000 4.71 0.02 8,049,700 2009-08-25
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 237,383,245 448,298 6.14 0.01 7,656,930 2009-08-25
37 2899 ZIJIN MINING GROUP CO., LTD.:H 244,876,191 1,114,000 6.11 0.03 7,552,920 2009-08-25
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 122,233,816 153,513 5.69 0.01 7,368,624 2009-08-25
39 1688 Alibaba.com Limited:O 82,626,015 359,694 1.64 0.01 7,301,788 2009-08-25
40 0683 KERRY PROPERTIES LIMITED:O 56,022,829 188,582 3.92 0.01 7,213,262 2009-08-25
41 1207 SRE Group Limited:O 128,930,738 8,501,464 3.58 0.24 7,056,215 2009-08-25
42 0272 SHUI ON LAND LIMITED:O 222,997,079 1,421,500 4.44 0.03 6,993,780 2009-08-25
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 119,966,378 1,519,100 3.62 0.05 6,820,759 2009-08-25
44 2868 Beijing Capital Land Co., Ltd.:H 70,358,585 2,224,000 6.89 0.22 6,694,240 2009-08-25
45 1199 COSCO SHIPPING Ports Limited:O 90,518,479 487,000 4.00 0.02 6,282,300 2009-08-25
46 0144 China Merchants Port Holdings Company Limited:O 117,223,446 229,334 4.83 0.01 6,180,551 2009-08-25
47 0728 CHINA TELECOM CORPORATION LIMITED:H 899,651,172 1,546,000 6.48 0.01 5,998,480 2009-08-25
48 0004 Wharf (Holdings) Limited (The):O 112,146,140 160,071 4.07 0.01 5,514,446 2009-08-25
49 0267 CITIC Limited (HK):O 78,256,133 216,825 2.15 0.01 5,084,546 2009-08-25
50 2338 WEICHAI POWER CO., LTD.:H 14,738,881 142,000 7.28 0.07 4,899,000 2009-08-25
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 182,939,074 818,000 3.67 0.02 4,400,840 2009-08-25
52 0697 Shoucheng Holdings Limited:O 144,625,425 2,845,760 1.87 0.04 4,211,725 2009-08-25
53 8203 Kaisun Holdings Limited:O 28,120,000 4,880,000 2.34 0.41 4,099,200 2009-08-25
54 0736 China Properties Investment Holdings Limited:O 39,720,000 25,400,000 1.31 0.84 3,683,000 2009-08-25
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 118,638,962 337,911 4.60 0.01 3,575,098 2009-08-25
56 0390 CHINA RAILWAY GROUP LIMITED:H 178,116,788 499,056 4.23 0.01 3,523,335 2009-08-25
57 0992 LENOVO GROUP LIMITED:O 526,190,203 963,923 5.71 0.01 3,489,401 2009-08-25
58 1812 Shandong Chenming Paper Holdings Limited:H 28,893,000 567,000 7.38 0.14 3,322,620 2009-08-25
59 3389 Hengdeli Holdings Limited:O 30,695,285 1,012,000 1.13 0.04 3,278,880 2009-08-25
60 1882 Haitian International Holdings Limited:O 12,142,559 970,000 0.76 0.06 3,201,000 2009-08-25
61 2689 Nine Dragons Paper (Holdings) Limited:O 100,205,361 334,383 2.31 0.01 3,169,951 2009-08-25
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,831,000 184,800 4.34 0.12 3,082,464 2009-08-25
63 2727 Shanghai Electric Group Company Limited:H 111,045,637 726,000 3.74 0.02 2,722,500 2009-08-25
64 0371 Beijing Enterprises Water Group Limited:O 49,240,658 1,694,000 1.42 0.05 2,693,460 2009-08-25
65 0857 PETROCHINA COMPANY LIMITED:H 1,865,147,815 288,000 8.84 0.00 2,511,360 2009-08-25
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 126,550,000 378,000 11.48 0.03 2,320,920 2009-08-25
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,480,388,838 5,926,000 6.62 0.03 2,311,140 2009-08-25
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 61,020,958 906,000 1.55 0.02 2,228,760 2009-08-25
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,145,179 115,000 4.78 0.01 2,221,800 2009-08-25
70 2313 Shenzhou International Group Holdings Limited:O 23,521,500 292,200 1.89 0.02 2,220,720 2009-08-25
71 0817 China Jinmao Holdings Group Limited:O 148,375,600 824,000 1.62 0.01 2,027,040 2009-08-25
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,782,349 47,500 1.88 0.01 1,919,000 2009-08-25
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 38,473,867 155,300 8.44 0.03 1,894,660 2009-08-25
74 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 56,922,600 350,000 5.97 0.04 1,886,500 2009-08-25
75 2337 SHANGHAI FORTE LAND CO., LTD.:H 18,951,978 762,000 1.80 0.07 1,866,900 2009-08-25
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,396,631 300,000 3.16 0.03 1,860,000 2009-08-25
77 2866 COSCO SHIPPING Development Co., Ltd.:H 252,867,349 580,300 6.74 0.02 1,845,354 2009-08-25
78 0588 Beijing North Star Company Limited:H 21,380,006 614,000 3.02 0.09 1,829,720 2009-08-25
79 1868 Neo-Neon Holdings Limited:O 18,304,150 607,500 2.40 0.08 1,804,275 2009-08-25
80 0825 New World Department Store China Limited:O 26,939,546 280,000 1.60 0.02 1,769,600 2009-08-25
81 1818 Zhaojin Mining Industry Company Limited:H 15,875,339 150,000 3.63 0.03 1,740,000 2009-08-25
82 0094 Greenheart Group Limited:O 3,486,742 1,002,000 1.11 0.32 1,703,400 2009-08-25
83 0101 HANG LUNG PROPERTIES LIMITED:O 180,783,522 65,649 4.36 0.00 1,693,744 2009-08-25
84 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 123,471,340 893,000 6.85 0.05 1,643,120 2009-08-25
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 176,514,848 145,000 4.49 0.00 1,624,000 2009-08-25
86 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 59,491,452 496,000 6.64 0.06 1,592,160 2009-08-25
87 0522 ASMPT Limited:O 11,757,908 30,649 3.00 0.01 1,555,437 2009-08-25
88 0083 SINO LAND COMPANY LIMITED:O 153,683,965 100,848 3.19 0.00 1,452,211 2009-08-25
89 0801 Golden Meditech Holdings Limited:O 170,169,102 1,008,000 10.68 0.06 1,391,040 2009-08-25
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 44,371,571 362,000 1.81 0.01 1,263,380 2009-08-25
91 0773 China Metal Recycling (Holdings) Limited:O 28,028,100 146,400 2.68 0.01 1,259,040 2009-08-25
92 3983 China BlueChemical Ltd.:H 275,914,901 296,000 15.58 0.02 1,231,360 2009-08-25
93 2038 FIH Mobile Limited:O 68,988,796 239,000 0.98 0.00 1,206,950 2009-08-25
94 0670 China Eastern Airlines Corporation Limited:H 156,817,985 500,000 5.22 0.02 1,200,000 2009-08-25
95 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 13,134,202 72,000 6.35 0.03 1,116,000 2009-08-25
96 0220 Uni-President China Holdings Ltd.:O 47,051,020 245,000 1.31 0.01 1,109,850 2009-08-25
97 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 61,018,963 226,391 2.06 0.01 1,077,621 2009-08-25
98 0228 China Energy Development Holdings Limited:O 16,806,000 2,000,000 0.56 0.07 980,000 2009-08-25
99 2088 Xiwang Property Holdings Company Limited:O 11,254,178 502,000 1.33 0.06 978,900 2009-08-25
100 0587 Hua Han Health Industry Holdings Limited:O 53,728,777 980,000 4.07 0.07 960,400 2009-08-25
101 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 221,445,142 694,339 11.06 0.03 937,358 2009-08-25
102 0151 Want Want China Holdings Limited:O 515,431,062 212,723 3.90 0.00 914,709 2009-08-25
103 1133 Harbin Electric Company Limited:H 28,188,407 108,000 4.17 0.02 912,600 2009-08-25
104 0182 Concord New Energy Group Limited:O 128,661,052 1,090,000 1.77 0.01 893,800 2009-08-25
105 1176 Zhuguang Holdings Group Company Limited:O 9,432,000 672,000 0.58 0.04 799,680 2009-08-25
106 0743 Asia Cement (China) Holdings Corporation:O 31,290,555 149,555 2.01 0.01 744,784 2009-08-25
107 1108 Triumph New Energy Company Limited:H 16,189,000 360,000 6.48 0.14 727,200 2009-08-25
108 1111 Chong Hing Bank Limited:O 3,220,399 50,000 0.74 0.01 699,000 2009-08-25
109 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 63,064,932 100,000 5.14 0.01 697,000 2009-08-25
110 1122 QINGLING MOTORS CO. LTD:H 62,115,812 416,000 5.01 0.03 653,120 2009-08-25
111 0230 Minmetals Land Limited:O 16,974,000 300,000 1.02 0.02 624,000 2009-08-25
112 1389 Ming An (Holdings) Company Limited (The):O 38,732,247 282,000 1.33 0.01 617,580 2009-08-25
113 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 102,507,410 118,000 10.09 0.01 581,740 2009-08-25
114 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 28,786,652 65,000 1.96 0.00 572,000 2009-08-25
115 3928 Zhengzhou China Resources Gas Company Limited:H 2,060,450 39,000 3.74 0.07 556,920 2009-08-25
116 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 111,032,081 268,000 4.79 0.01 546,720 2009-08-25
117 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 209,032,907 346,000 6.36 0.01 532,840 2009-08-25
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 89,357,163 38,200 1.60 0.00 527,924 2009-08-25
119 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,319,562 80,000 2.95 0.07 518,400 2009-08-25
120 2300 AMVIG Holdings Limited:O 38,837,561 97,030 3.56 0.01 501,645 2009-08-25
121 0996 Carnival Group International Holdings Limited:O 738,800 100,000 0.08 0.01 488,000 2009-08-25
122 1098 ROAD KING INFRASTRUCTURE LIMITED:O 42,261,302 81,000 5.72 0.01 486,000 2009-08-25
123 0147 International Business Settlement Holdings Limited:O 1,277,980 340,000 0.01 0.00 462,400 2009-08-25
124 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 41,175,693 98,000 8.35 0.02 445,900 2009-08-25
125 0555 REXLot Holdings Limited:O 173,685,912 650,000 2.30 0.01 429,000 2009-08-25
126 0210 Daphne International Holdings Limited:O 42,090,002 88,104 2.57 0.01 423,780 2009-08-25
127 0806 Value Partners Group Limited:O 168,887,281 111,867 10.56 0.01 384,822 2009-08-25
128 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,210,896 64,000 1.53 0.01 364,800 2009-08-25
129 0904 China Green (Holdings) Limited:O 49,124,363 45,000 5.56 0.01 362,250 2009-08-25
130 0777 NetDragon Websoft Holdings Limited:O 1,397,081 53,000 0.26 0.01 360,400 2009-08-25
131 0659 CTF Services Limited (BM):O 20,139,576 23,000 0.97 0.00 352,820 2009-08-25
132 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,081,200 82,000 2.48 0.05 337,840 2009-08-25
133 3938 Samling Global Limited:O 24,702,020 500,000 0.57 0.01 330,000 2009-08-25
134 2009 BBMG Corporation:H 20,615,772 36,500 1.76 0.00 329,960 2009-08-25
135 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,330,000 392,000 1.27 0.03 329,280 2009-08-25
136 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,635,784 830,000 1.30 0.05 311,250 2009-08-25
137 0433 North Mining Shares Company Limited:O 9,628,371 575,000 0.10 0.01 310,500 2009-08-25
138 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,827,261 193,830 1.13 0.01 300,437 2009-08-25
139 0298 Chuang's China Investments Limited:O 21,633,430 700,000 1.42 0.05 297,500 2009-08-25
140 0750 China Shuifa Singyes Energy Holdings Limited:O 8,451,255 72,000 1.72 0.01 297,360 2009-08-25
141 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,685,500 306,000 2.28 0.03 296,820 2009-08-25
142 2357 AviChina Industry & Technology Company Limited:H 30,009,217 104,000 1.79 0.01 291,200 2009-08-25
143 0661 China Daye Non-Ferrous Metals Mining Limited:O 19,148,540 292,000 0.37 0.01 286,160 2009-08-25
144 0067 China Lumena New Materials Corp.:O 16,445,500 80,000 0.85 0.00 281,600 2009-08-25
145 0696 TRAVELSKY TECHNOLOGY LIMITED:H 95,081,736 53,000 15.29 0.01 277,720 2009-08-25
146 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,706,700 110,000 0.09 0.00 275,000 2009-08-25
147 8137 Honbridge Holdings Limited:O 6,544,000 400,000 0.14 0.01 268,000 2009-08-25
148 2382 Sunny Optical Technology (Group) Company Limited:O 10,537,000 300,000 1.05 0.03 261,000 2009-08-25
149 0895 Dongjiang Environmental Company Limited:H 3,146,010 110,000 1.77 0.06 244,200 2009-08-25
150 3998 Bosideng International Holdings Limited:O 67,658,900 200,000 0.87 0.00 244,000 2009-08-25
151 1229 Nan Nan Resources Enterprise Limited:O 39,011,600 166,000 5.10 0.02 232,400 2009-08-25
152 3300 CHINA GLASS HOLDINGS LIMITED:O 37,798,051 166,000 9.09 0.04 229,080 2009-08-25
153 1371 China Ecotourism Group Limited:O 90,200,754 664,000 1.22 0.01 219,120 2009-08-25
154 8163 NOIZ Group Limited:O 3,660,000 600,000 0.08 0.01 213,000 2009-08-25
155 0177 Jiangsu Expressway Company Limited:H 58,896,746 34,000 4.82 0.00 212,500 2009-08-25
156 3337 Anton Oilfield Services Group:O 35,677,900 239,900 1.70 0.01 206,314 2009-08-25
157 1800 China Communications Construction Company Limited:H 448,360,368 21,925 10.13 0.00 205,218 2009-08-25
158 1222 WANG ON GROUP LIMITED:O 11,955,921 1,182,400 0.53 0.05 197,461 2009-08-25
159 0282 NEXT DIGITAL LIMITED:O 15,599,405 192,281 0.65 0.01 194,204 2009-08-25
160 0885 Rentian Technology Holdings Limited:O 3,431,250 1,560,000 0.20 0.09 184,080 2009-08-25
161 0800 A8 New Media Group Limited:O 9,161,596 46,000 2.01 0.01 178,940 2009-08-25
162 0698 TONGDA GROUP HOLDINGS LIMITED:O 68,825,500 740,000 1.73 0.02 173,900 2009-08-25
163 0850 Long Well International Holdings Limited:O 32,498,970 400,000 1.23 0.02 164,000 2009-08-25
164 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 72,013,438 36,000 4.69 0.00 159,840 2009-08-25
165 0691 China Shanshui Cement Group Limited:O 247,584,110 30,985 8.83 0.00 158,024 2009-08-25
166 0919 Modern Healthcare Technology Holdings Limited (KY):O 16,241,756 200,000 2.24 0.03 158,000 2009-08-25
167 0917 NEW WORLD CHINA LAND LIMITED:O 46,785,038 37,200 1.22 0.00 152,892 2009-08-25
168 1200 Midland Holdings Limited (BM):O 55,815,093 26,000 7.71 0.00 147,940 2009-08-25
169 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 123,393,855 59,000 32.05 0.02 146,910 2009-08-25
170 8128 CHYY DEVELOPMENT GROUP LIMITED:O 271,858,000 2,000,000 4.03 0.03 146,000 2009-08-25
171 8239 Capital Finance Holdings Limited:O 17,530,000 1,300,000 0.66 0.05 135,200 2009-08-25
172 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,723,574 36,000 1.22 0.00 134,640 2009-08-25
173 0295 KONG SUN HOLDINGS LIMITED:O 6,004,000 1,906,000 0.08 0.03 123,890 2009-08-25
174 3378 Xiamen International Port Co., Ltd:H 31,643,000 82,000 3.21 0.01 122,180 2009-08-25
175 0666 SHK Hong Kong Industries Limited:O 18,874,500 720,000 0.50 0.02 120,960 2009-08-25
176 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 65,669,886 62,000 4.95 0.00 120,900 2009-08-25
177 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 24,817,500 130,000 5.54 0.03 120,900 2009-08-25
178 3800 GCL Technology Holdings Limited (KY):O 100,482,438 55,000 0.81 0.00 119,350 2009-08-25
179 1059 KANTONE HOLDINGS LIMITED:O 68,967,656 600,000 1.34 0.01 118,200 2009-08-25
180 0723 Reliance Global Holdings Limited (BM):O 398,326,000 1,480,000 4.92 0.02 115,440 2009-08-25
181 0839 Anhui Tianda Oil Pipe Company Limited:H 11,969,342 41,000 4.76 0.02 114,800 2009-08-25
182 0585 Imagi International Holdings Limited:O 315,990,442 300,000 9.97 0.01 108,000 2009-08-25
183 0202 EverChina Int'l Holdings Company Limited:O 197,210,000 1,000,000 0.89 0.00 105,000 2009-08-25
184 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,242,500 50,000 5.95 0.01 105,000 2009-08-25
185 0543 Pacific Online Limited:O 22,670,700 45,000 2.45 0.00 100,350 2009-08-25
186 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 62,271,471 62,000 2.95 0.00 97,340 2009-08-25
187 0604 SHENZHEN INVESTMENT LIMITED:O 226,080,661 30,000 6.41 0.00 94,500 2009-08-25
188 1828 DAH CHONG HONG HOLDINGS LIMITED:O 19,464,370 30,000 1.08 0.00 86,100 2009-08-25
189 1142 E&P Global Holdings Limited:O 54,140,000 1,480,000 0.53 0.01 85,840 2009-08-25
190 0667 HannStar Board International Holdings Limited:O 3,196,000 60,000 0.24 0.00 84,600 2009-08-25
191 0497 CSI Properties Limited (BM):O 162,287,844 290,000 2.27 0.00 76,850 2009-08-25
192 2371 Chuanglian Holdings Limited (KY):O 13,592,000 60,000 3.36 0.01 76,800 2009-08-25
193 3330 Lingbao Gold Group Company Ltd.:H 11,988,000 28,000 4.03 0.01 76,440 2009-08-25
194 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 284,000 110,000 0.11 0.04 75,900 2009-08-25
195 0205 SEEC MEDIA GROUP LIMITED:O 88,280,326 430,370 5.07 0.02 75,315 2009-08-25
196 3808 SINOTRUK (HONG KONG) LIMITED:O 10,077,188 8,500 0.47 0.00 75,055 2009-08-25
197 2345 Shanghai Prime Machinery Company Limited:H 47,152,000 50,000 6.21 0.01 70,500 2009-08-25
198 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 146,376,068 580,000 2.23 0.01 68,440 2009-08-25
199 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 135,688,715 40,000 2.38 0.00 63,600 2009-08-25
200 0257 China Everbright Environment Group Limited (b1961-07-10):O 89,103,016 20,000 2.83 0.00 62,000 2009-08-25
201 2341 EcoGreen International Group Limited:O 47,890,600 30,000 10.29 0.01 57,000 2009-08-25
202 1130 China Environmental Resources Group Limited:O 476,810,005 400,000 7.64 0.01 55,600 2009-08-25
203 0929 IPE GROUP LIMITED:O 8,846,000 100,000 1.21 0.01 54,000 2009-08-25
204 1889 Sanai Health Industry Group Company Limited:O 181,056,080 65,000 10.59 0.00 52,650 2009-08-25
205 0680 Nan Hai Corporation Limited:O 863,853,104 650,000 1.26 0.00 49,400 2009-08-25
206 2006 Shanghai Jin Jiang Capital Company Limited:H 78,491,408 22,000 5.64 0.00 48,620 2009-08-25
207 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,000,595 10,000 1.03 0.00 48,100 2009-08-25
208 1886 China Huiyuan Juice Group Limited:O 22,825,794 8,500 1.55 0.00 47,175 2009-08-25
209 1832 Lotte Mart China Co., Ltd.:O 37,541,800 11,000 4.30 0.00 46,090 * 2009-08-25
210 0899 Zhong Jia Guo Xin Holdings Company Limited:O 16,994,000 150,000 1.05 0.01 45,000 2009-08-25
211 0290 GoFintech Quantum Innovation Limited:O 888,000 100,000 0.09 0.01 43,000 2009-08-25
212 0161 AVIC International Holdings Limited:H 4,228,000 20,000 1.52 0.01 41,600 2009-08-25
213 0309 Xinhua News Media Holdings Limited:O 2,071,000 150,000 0.27 0.02 40,500 2009-08-25
214 0760 Talent Property Group Limited:O 3,918,530 60,000 0.17 0.00 40,200 2009-08-25
215 0246 REAL GOLD MINING LIMITED:O 11,392,300 6,000 1.73 0.00 39,840 2009-08-25
216 0109 Good Resources Holdings Limited:O 2,366,946 50,000 0.24 0.00 38,000 2009-08-25
217 1051 G-Resources Group Limited:O 291,038,774 60,000 2.07 0.00 33,000 2009-08-25
218 0637 Lee Kee Holdings Limited:O 2,540,000 30,000 0.31 0.00 32,700 2009-08-25
219 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 114,206,320 105,878 2.85 0.00 30,705 2009-08-25
220 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 120,731,575 28,000 9.43 0.00 26,880 2009-08-25
221 0990 Deep Source Holdings Limited:O 250,650 20,000 0.03 0.00 21,200 2009-08-25
222 3889 Global Corn Group Limited:O 4,184,871 14,000 0.40 0.00 20,300 2009-08-25
223 1202 Chengdu SIWI Science and Technology Company Limited:H 3,984,367 10,000 2.49 0.01 17,300 2009-08-25
224 0989 Hua Yin International Holdings Limited:O 9,383,958 100,000 0.33 0.00 17,300 2009-08-25
225 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,473,459 825 3.61 0.00 17,284 2009-08-25
226 1141 CMBC Capital Holdings Limited:O 1,570,920 48,000 0.10 0.00 15,360 2009-08-25
227 0302 OCBC Bank (Hong Kong) Limited:O 12,703,250 210 4.31 0.00 15,309 2009-08-25
228 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,561,407 90,000 0.73 0.01 14,940 2009-08-25
229 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,150,600 8,000 1.65 0.00 14,320 2009-08-25
230 0106 Landsea Green Management Limited:O 3,477,833 48,000 0.19 0.00 13,200 2009-08-25
231 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,919,656 30,000 0.28 0.00 12,450 2009-08-25
232 0648 SoftMedx Healthcare Limited:O 1,085,484,372 200,000 8.01 0.00 12,200 2009-08-25
233 0274 Renaissance Asia Silk Road Group Limited:O 64,875,440 16,000 3.04 0.00 7,200 2009-08-25
234 0519 Novautek Technologies Group Limited (BM):O 1,996,793 15,000 0.23 0.00 7,125 2009-08-25
235 8156 Sinopharm Tech Holdings Limited:O 17,748,501 10,000 0.55 0.00 6,500 2009-08-25
236 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 3,790,000 50,000 0.49 0.01 5,500 2009-08-25
237 8061 ACROSSASIA LIMITED:O 4,283,150 52,000 0.08 0.00 4,680 2009-08-25
238 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,420,000 4,000 0.69 0.00 3,720 2009-08-25
239 0968 Little Sheep Group Limited:O 6,944,800 1,000 0.68 0.00 3,670 2009-08-25
240 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 13,332,000 2,000 3.97 0.00 3,200 2009-08-25
241 0651 China Ocean Industry Group Limited:O 14,580,800 5,000 1.94 0.00 3,150 2009-08-25
242 0886 Silver Base Group Holdings Limited:O 17,317,000 1,000 1.44 0.00 2,930 2009-08-25
243 1041 Lamtex Holdings Limited:O 159,424,000 98,000 1.23 0.00 2,842 2009-08-25
244 0865 Jiande International Holdings Limited:O 1,108,000 4,000 0.06 0.00 1,560 2009-08-25
245 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 65,409,694 2,000 2.54 0.00 1,520 2009-08-25
246 0438 IRICO Group New Energy Company Limited:H 6,092,000 2,000 1.26 0.00 1,060 2009-08-25
247 0822 Ka Shui International Holdings Limited:O 3,587,550 2,500 0.41 0.00 963 2009-08-25
248 0250 SINO-I TECHNOLOGY LIMITED:O 1,346,138,478 20,000 6.76 0.00 940 2009-08-25
249 0869 Playmates Toys Limited:O 1,177,489 2,500 0.24 0.00 378 2009-08-25
250 1102 Enviro Energy International Holdings Limited:O 20,639,610 10 0.88 0.00 7 2009-08-25
251 0043 C.P. POKPHAND CO. LTD.:O 46,471,759 -2,248 1.61 -0.00 -663 2009-08-25
252 0418 FOUNDER HOLDINGS LIMITED:O 36,570,485 -2,000 3.24 -0.00 -740 2009-08-25
253 0296 Emperor Entertainment Hotel Limited:O 60,468,794 -1,000 5.98 -0.00 -760 2009-08-25
254 0076 Elate Holdings Limited:O 61,581,311 -18,000 0.56 -0.00 -864 2009-08-25
255 8299 GT Gold Holdings Limited:O 5,396,000 -12,000 0.20 -0.00 -1,632 2009-08-25
256 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 46,497,612 -5,000 2.64 -0.00 -1,650 2009-08-25
257 0571 ESUN HOLDINGS LIMITED:O 9,941,798 -2,000 0.80 -0.00 -2,360 2009-08-25
258 0561 HONGKONG CHINESE LIMITED:Wrnt 1,550,351 -24,000 0.77 -0.01 -2,640 2009-08-25
259 1228 Superb Summit International Group Limited:O 255,282,000 -70,000 0.92 -0.00 -3,500 2009-08-25
260 0340 Tongguan Gold Group Limited:O 112,256,900 -12,000 1.83 -0.00 -4,560 2009-08-25
261 3989 Capital Environment Holdings Limited:O 1,134,307 -8,000 0.27 -0.00 -5,840 2009-08-25
262 2366 SMI Culture & Travel Group Holdings Limited:O 3,688,517 -4,000 0.51 -0.00 -6,400 2009-08-25
263 0985 CST Holding (HK) Limited (KY):O 12,501,817 -24,000 0.39 -0.00 -7,200 2009-08-25
264 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 17,342,729 -2,000 7.89 -0.00 -7,740 2009-08-25
265 8129 Cloud Investment Holdings Limited (KY):O 18,585,000 -100,000 0.23 -0.00 -8,000 2009-08-25
266 0722 Delta Networks, Inc.:O 11,720,000 -5,000 0.98 -0.00 -10,900 2009-08-25
267 0476 Ev Dynamics (Holdings) Limited:O 3,342,173 -20,000 0.27 -0.00 -11,800 2009-08-25
268 1060 Damai Entertainment Holdings Limited (BM):O 22,210,520 -30,000 1.50 -0.00 -15,000 2009-08-25
269 0156 LIPPO CHINA RESOURCES LIMITED:O 12,933,000 -101,000 0.14 -0.00 -15,857 2009-08-25
270 0818 Hi Sun Technology (China) Limited:O 38,348,289 -12,000 1.46 -0.00 -19,440 2009-08-25
271 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 37,116,284 -6,000 2.46 -0.00 -19,920 2009-08-25
272 8186 Almana Limited:O 102,347,010 -150,000 5.37 -0.01 -22,200 2009-08-25
273 8043 ERA Mining Machinery Limited:O 206,880,000 -84,000 51.84 -0.02 -22,680 2009-08-25
274 0690 Uni-Bio Science Group Limited:O 33,016,138 -312,000 0.25 -0.00 -22,776 2009-08-25
275 0111 Cinda International Holdings Limited:O 2,138,000 -12,000 0.42 -0.00 -23,760 2009-08-25
276 0318 Vongroup Limited:O 14,411,000 -120,000 0.25 -0.00 -24,840 2009-08-25
277 1125 LAI FUNG HOLDINGS LIMITED:O 199,588,121 -100,000 2.48 -0.00 -25,000 2009-08-25
278 0565 Art Group Holdings Limited (KY):O 104,150,000 -100,000 10.01 -0.01 -26,000 2009-08-25
279 8317 Finet Group Limited:O 4,365,000 -300,000 0.49 -0.03 -27,900 2009-08-25
280 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 52,541,845 -20,000 1.86 -0.00 -28,800 2009-08-25
281 0382 Welling Holding Limited:O 24,803,735 -106,000 0.18 -0.00 -29,150 2009-08-25
282 8108 Grand Peace Group Holdings Limited:O 23,125,500 -200,000 1.67 -0.01 -30,000 2009-08-25
283 0921 Hisense Home Appliances Group Co., Ltd.:H 11,381,127 -17,857 2.48 -0.00 -35,000 2009-08-25
284 0835 Asia Coal Limited:O 32,100,386 -90,000 1.94 -0.01 -35,100 2009-08-25
285 1217 China Innovation Investment Limited:O 11,456,000 -496,000 0.22 -0.01 -35,712 2009-08-25
286 0505 Xingye Alloy Materials Group Limited (KY):O 1,783,600 -30,000 0.28 -0.00 -36,600 2009-08-25
287 3838 China Starch Holdings Limited:O 5,863,500 -50,000 0.22 -0.00 -40,000 2009-08-25
288 1208 MMG Limited (HK):O 29,584,200 -20,000 1.46 -0.00 -41,200 2009-08-25
289 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,908,000 -22,000 1.52 -0.01 -42,680 2009-08-25
290 1838 China Properties Group Limited:O 13,284,182 -22,000 0.73 -0.00 -47,300 2009-08-25
291 1033 Sinopec Oilfield Service Corporation:H 38,845,806 -26,000 2.77 -0.00 -51,220 2009-08-25
292 0878 SOUNDWILL HOLDINGS LIMITED:O 9,751,854 -13,000 4.06 -0.01 -57,850 2009-08-25
293 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 47,852,072 -8,000 11.58 -0.00 -58,400 2009-08-25
294 2889 Nickel Resources International Holdings Company Limited:O 32,351,750 -42,000 1.55 -0.00 -64,260 2009-08-25
295 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,737,037 -4,000 4.63 -0.00 -67,040 2009-08-25
296 0538 Ajisen (China) Holdings Limited:O 20,947,700 -12,000 1.96 -0.00 -69,240 2009-08-25
297 0091 Golden Century International Holdings Group Limited:O 10,752,000 -600,000 0.20 -0.01 -72,600 2009-08-25
298 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 89,710,800 -30,000 6.27 -0.00 -78,000 2009-08-25
299 3888 Kingsoft Corporation Limited:O 29,612,700 -9,000 2.72 -0.00 -78,570 2009-08-25
300 0789 Artini Holdings Limited:O 2,025,000 -120,000 0.20 -0.01 -86,400 2009-08-25
301 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,796,000 -12,000 0.75 -0.00 -86,400 2009-08-25
302 1224 C C Land Holdings Limited:O 124,432,662 -20,000 4.84 -0.00 -88,600 2009-08-25
303 0193 CAPITAL ESTATE LIMITED:O 315,370,040 -2,100,000 1.48 -0.01 -90,300 2009-08-25
304 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,261,350 -20,000 2.27 -0.00 -91,400 2009-08-25
305 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,454,058 -100,000 0.76 -0.01 -93,000 2009-08-25
306 1899 Xingda International Holdings Limited:O 12,390,426 -36,000 0.89 -0.00 -102,600 2009-08-25
307 2678 Texhong International Group Limited:O 17,630,000 -138,000 1.99 -0.02 -104,880 2009-08-25
308 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,811,835 -110,990 1.19 -0.01 -107,660 2009-08-25
309 0395 Smartac International Holdings Limited:O 1,009,640 -26,400 1.41 -0.04 -109,824 * 2009-08-25
310 0707 Asia Television Holdings Limited:O 458,000 -266,000 0.05 -0.03 -110,390 2009-08-25
311 2308 EVOC Intelligent Technology Company Limited:H 4,335,020 -60,000 1.41 -0.02 -112,800 2009-08-25
312 0717 Emperor Capital Group Limited:O 8,308,220 -300,000 1.15 -0.04 -124,500 2009-08-25
313 1393 Hidili Industry International Development Limited:O 50,442,309 -15,000 2.45 -0.00 -126,300 2009-08-25
314 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 19,334,239 -100,000 1.66 -0.01 -127,000 2009-08-25
315 1185 China Energine International (Holdings) Limited:O 9,780,420 -202,000 0.27 -0.01 -127,260 2009-08-25
316 0945 MANULIFE FINANCIAL CORPORATION:O 530,724 -800 0.03 -0.00 -131,040 2009-08-25
317 0814 Beijing Jingkelong Company Limited:H 5,135,887 -26,850 2.82 -0.01 -133,982 2009-08-25
318 0407 HKC (HOLDINGS) LIMITED:Wrnt 93,468,555 -500,000 11.65 -0.06 -135,000 2009-08-25
319 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 11,038,505 -35,000 2.08 -0.01 -142,800 2009-08-25
320 2626 Hunan Nonferrous Metals Corporation Limited:H 50,394,721 -66,000 3.09 -0.00 -145,860 2009-08-25
321 2880 Liaoning Port Co., Ltd.:H 71,229,976 -50,000 6.70 -0.00 -180,500 2009-08-25
322 0848 Maoye International Holdings Limited:O 40,787,000 -97,000 0.79 -0.00 -182,360 2009-08-25
323 1833 Intime Retail (Group) Company Limited:O 80,924,980 -36,000 4.62 -0.00 -187,200 2009-08-25
324 0100 CLEAR MEDIA LIMITED (BM):O 11,733,299 -60,000 2.24 -0.01 -206,400 2009-08-25
325 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,795,050 -760,000 0.34 -0.04 -231,800 2009-08-25
326 2788 Yorkey Optical International (Cayman) Ltd.:O 21,980,000 -128,000 2.66 -0.02 -241,920 2009-08-25
327 0569 China Automation Group Limited:O 44,186,201 -64,000 4.44 -0.01 -252,800 2009-08-25
328 0142 FIRST PACIFIC COMPANY LIMITED:O 587,508,009 -52,000 18.26 -0.00 -265,200 2009-08-25
329 0903 TPV TECHNOLOGY LIMITED:O 78,936,026 -64,326 3.74 -0.00 -274,029 2009-08-25
330 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,464,089 -75,000 3.48 -0.01 -307,500 2009-08-25
331 0910 China Sandi Holdings Limited:O 126,110,062 -970,000 2.30 -0.02 -315,250 2009-08-25
332 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,709,902 -3,600 1.03 -0.00 -326,160 2009-08-25
333 0596 Inspur Digital Enterprise Technology Limited:O 198,343,486 -268,550 5.35 -0.01 -333,002 2009-08-25
334 0357 Hainan Meilan International Airport Company Limited:H 28,712,100 -65,000 12.65 -0.03 -338,000 2009-08-25
335 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 674,947,594 -575,000 4.81 -0.00 -350,750 2009-08-25
336 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,472,010 -180,001 1.43 -0.07 -358,202 2009-08-25
337 1361 361 Degrees International Limited:O 35,987,400 -100,000 1.74 -0.00 -365,000 2009-08-25
338 0359 China Haisheng Juice Holdings Co., Ltd.:O 9,892,811 -544,000 0.81 -0.04 -369,920 2009-08-25
339 0548 Shenzhen Expressway Corporation Limited:H 38,076,195 -110,000 5.09 -0.01 -418,000 2009-08-25
340 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 291,926,597 -260,000 6.06 -0.01 -442,000 2009-08-25
341 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,185,719 -17,783 3.69 -0.00 -470,360 2009-08-25
342 0606 China Agri-Industries Holdings Limited:O 103,612,534 -90,500 2.69 -0.00 -474,220 2009-08-25
343 3368 Parkson Retail Group Limited:O 67,428,473 -40,000 2.40 -0.00 -484,000 2009-08-25
344 0694 Beijing Capital International Airport Company Limited:H 211,952,678 -102,355 11.28 -0.01 -484,139 2009-08-25
345 0384 CHINA GAS HOLDINGS LIMITED:O 198,776,922 -232,000 5.96 -0.01 -510,400 2009-08-25
346 0531 Samson Holding Ltd.:O 96,101,000 -369,000 3.15 -0.01 -523,980 2009-08-25
347 0364 Blockchain Group Company Limited:O 124,202,570 -1,452,000 10.02 -0.12 -551,760 2009-08-25
348 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 72,420,500 -154,500 1.81 -0.00 -577,830 2009-08-25
349 0148 Kingboard Holdings Limited:O 42,638,625 -25,000 5.05 -0.00 -583,750 2009-08-25
350 0598 SINOTRANS LIMITED:H 85,542,682 -332,000 4.79 -0.02 -617,520 2009-08-25
351 0064 GET NICE HOLDINGS LIMITED:O 24,700,000 -890,000 0.65 -0.02 -685,300 2009-08-25
352 0053 GUOCO GROUP LIMITED:O 4,629,379 -9,266 1.41 -0.00 -701,436 2009-08-25
353 1068 China Yurun Food Group Limited:O 81,081,043 -56,000 4.86 -0.00 -725,760 2009-08-25
354 0270 GUANGDONG INVESTMENT LIMITED:O 240,858,387 -180,000 3.88 -0.00 -739,800 2009-08-25
355 1888 Kingboard Laminates Holdings Limited:O 9,139,298 -180,000 0.30 -0.01 -748,800 2009-08-25
356 0757 Solargiga Energy Holdings Limited:O 9,246,170 -333,000 0.54 -0.02 -762,570 2009-08-25
357 0506 China Foods Limited:O 69,257,267 -160,000 2.48 -0.01 -779,200 2009-08-25
358 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,586,973 -18,766 2.15 -0.01 -780,666 2009-08-25
359 1055 China Southern Airlines Company Limited:H 101,848,957 -310,000 4.10 -0.01 -787,400 2009-08-25
360 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 259,013,086 -183,973 8.55 -0.01 -816,840 2009-08-25
361 0511 TELEVISION BROADCASTS LIMITED:O 11,809,288 -24,000 2.70 -0.01 -819,600 2009-08-25
362 1328 Goldstream Investment Limited:O 1,638,000 -820,000 0.17 -0.09 -820,000 2009-08-25
363 0656 FOSUN INTERNATIONAL LIMITED:O 122,806,195 -140,000 1.91 -0.00 -830,200 2009-08-25
364 8158 China Regenerative Medicine International Limited:O 29,810,000 -3,600,000 1.20 -0.15 -864,000 2009-08-25
365 0285 BYD Electronic (International) Company Limited:O 31,384,562 -217,500 1.39 -0.01 -891,750 2009-08-25
366 0303 VTECH HOLDINGS LIMITED:O 7,662,399 -14,930 3.10 -0.01 -895,054 2009-08-25
367 0226 LIPPO LIMITED (HK):O 10,137,749 -284,000 2.03 -0.06 -917,320 2009-08-25
368 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 254,174,452 -776,000 5.28 -0.02 -938,960 2009-08-25
369 3339 Lonking Holdings Limited:O 55,852,154 -194,432 2.61 -0.01 -944,940 2009-08-25
370 3993 CMOC Group Limited (CN):H 64,128,346 -144,000 4.89 -0.01 -947,520 2009-08-25
371 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,802,670 -41,600 2.29 -0.00 -952,640 2009-08-25
372 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 29,039,100 -177,000 3.21 -0.02 -969,960 2009-08-25
373 0020 WHEELOCK AND COMPANY LIMITED:O 32,396,683 -46,000 1.59 -0.00 -979,800 2009-08-25
374 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 17,095,025 -1,000,000 2.52 -0.15 -990,000 2009-08-25
375 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 38,782,000 -506,000 13.10 -0.17 -1,037,300 2009-08-25
376 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 51,661,259 -90,633 3.11 -0.01 -1,038,654 2009-08-25
377 0425 Minth Group Limited:O 32,321,240 -144,700 3.38 -0.02 -1,053,416 2009-08-25
378 3313 Meadville Holdings (BVI) Limited:O 5,045,000 -600,000 0.26 -0.03 -1,080,000 2009-08-25
379 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,642,368 -80,818 4.01 -0.01 -1,158,930 2009-08-25
380 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,709,360 -72,000 11.20 -0.05 -1,209,600 2009-08-25
381 1088 China Shenhua Energy Company Limited:H 444,484,761 -39,564 13.08 -0.00 -1,250,222 2009-08-25
382 1215 Kai Yuan Holdings Limited:O 109,521,500 -3,020,000 1.17 -0.03 -1,253,300 2009-08-25
383 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,453,820 -350,000 0.90 -0.07 -1,288,000 2009-08-25
384 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 28,883,827 -253,500 6.98 -0.06 -1,325,805 2009-08-25
385 0087 SWIRE PACIFIC LIMITED:B 46,392,410 -87,500 1.55 -0.00 -1,345,750 2009-08-25
386 1072 Dongfang Electric Corporation Limited:H 7,204,234 -37,400 4.24 -0.02 -1,585,760 2009-08-25
387 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 259,333,418 -101,561 2.45 -0.00 -1,594,508 2009-08-25
388 2722 Chongqing Machinery & Electric Co., Ltd.:H 76,461,827 -1,178,000 6.95 -0.11 -1,778,780 2009-08-25
389 0819 Tianneng Power International Limited:O 10,125,726 -510,000 1.01 -0.05 -1,815,600 2009-08-25
390 3933 United Laboratories International Holdings Limited (The):O 54,741,480 -633,500 4.56 -0.05 -1,881,495 2009-08-25
391 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 24,354,110 -118,309 1.87 -0.01 -1,937,901 2009-08-25
392 1368 Xtep International Holdings Limited:O 39,175,400 -520,000 1.80 -0.02 -2,064,400 2009-08-25
393 0321 TEXWINCA HOLDINGS LIMITED:O 24,698,767 -342,000 1.86 -0.03 -2,086,200 2009-08-25
394 0983 SOCAM Development Limited:O 7,149,212 -216,000 1.47 -0.04 -2,116,800 2009-08-25
395 0489 DongFeng Motor Group Company Limited (CN):H 266,930,877 -254,174 9.35 -0.01 -2,185,896 2009-08-25
396 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 62,380,819 -603,150 2.68 -0.03 -2,255,781 2009-08-25
397 3393 Wasion Holdings Limited:O 36,589,621 -338,000 4.02 -0.04 -2,403,180 2009-08-25
398 1211 BYD COMPANY LIMITED:H 44,952,732 -52,541 5.67 -0.01 -2,453,665 2009-08-25
399 0123 Yuexiu Property Company Limited:O 193,555,770 -1,696,000 2.72 -0.02 -2,459,200 2009-08-25
400 0203 DENWAY MOTORS LIMITED:O 473,666,566 -670,000 6.30 -0.01 -2,479,000 2009-08-25
401 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 125,307,355 -2,782,000 2.51 -0.06 -2,642,900 2009-08-25
402 0008 PCCW LIMITED:O 195,429,395 -1,358,974 2.89 -0.02 -2,785,897 2009-08-25
403 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 67,715,325 -894,500 1.84 -0.02 -2,871,345 2009-08-25
404 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,640,107 -140,170 2.04 -0.01 -2,943,570 2009-08-25
405 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 93,198,949 -2,228,000 4.58 -0.11 -3,007,800 2009-08-25
406 3382 Tianjin Port Development Holdings Limited:O 20,342,110 -1,000,000 1.14 -0.06 -3,050,000 2009-08-25
407 0054 HOPEWELL HOLDINGS LIMITED:O 201,209,848 -131,000 22.89 -0.01 -3,117,800 2009-08-25
408 0546 Fufeng Group Limited:O 4,161,000 -1,022,000 0.25 -0.06 -3,157,980 2009-08-25
409 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,139,260 -398,000 1.75 -0.03 -3,195,940 2009-08-25
410 1813 KWG Group Holdings Limited:O 121,451,216 -600,500 4.20 -0.02 -3,362,800 2009-08-25
411 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 41,520,394 -953,850 2.90 -0.07 -3,452,937 2009-08-25
412 3900 Greentown China Holdings Limited:O 30,469,559 -352,500 1.86 -0.02 -3,736,500 2009-08-25
413 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 143,757,686 -1,775,000 3.99 -0.05 -4,100,250 2009-08-25
414 0552 China Communications Services Corporation Limited:H 228,806,634 -937,825 11.48 -0.05 -4,267,104 2009-08-25
415 0868 XINYI GLASS HOLDINGS LIMITED:O 82,450,928 -705,695 4.65 -0.04 -4,269,455 2009-08-25
416 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 80,219,860 -232,000 6.44 -0.02 -4,426,560 2009-08-25
417 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 76,582,897 -651,500 4.81 -0.04 -4,606,105 2009-08-25
418 2888 STANDARD CHARTERED PLC:O 6,140,707 -26,400 0.31 -0.00 -4,712,400 2009-08-25
419 0127 CHINESE ESTATES HOLDINGS LIMITED:O 825,726,080 -346,000 42.13 -0.02 -4,719,440 2009-08-25
420 0119 Poly Property Group Co., Limited:O 59,028,115 -731,000 2.76 -0.03 -4,897,700 2009-08-25
421 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 98,225,203 -645,000 3.17 -0.02 -4,998,750 2009-08-25
422 3383 Agile Group Holdings Limited (KY):O 83,354,380 -524,300 2.32 -0.01 -5,090,953 2009-08-25
423 0751 Skyworth Group Limited:O 123,562,028 -1,911,715 5.25 -0.08 -5,333,685 2009-08-25
424 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 118,913,513 -998,000 6.86 -0.06 -5,479,020 2009-08-25
425 0023 BANK OF EAST ASIA, LIMITED (THE):O 282,773,000 -228,691 15.35 -0.01 -5,945,966 2009-08-25
426 1766 CRRC Corporation Limited:H 163,823,289 -1,343,015 8.09 -0.07 -6,083,858 2009-08-25
427 0041 GREAT EAGLE HOLDINGS LIMITED:O 80,466,515 -359,869 12.94 -0.06 -6,276,115 2009-08-25
428 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,524,655 -1,311,891 2.16 -0.11 -6,428,266 2009-08-25
429 0297 Sinofert Holdings Limited:O 80,931,504 -2,056,000 1.15 -0.03 -7,627,760 2009-08-25
430 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 57,498,759 -632,000 3.61 -0.04 -7,798,880 2009-08-25
431 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,394,310 -404,400 2.54 -0.03 -8,209,320 2009-08-25
432 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 833,963,172 -253,305 11.21 -0.00 -8,422,391 2009-08-25
433 0493 GOME Retail Holdings Limited:O 880,068,644 -3,936,000 5.85 -0.03 -8,659,200 2009-08-25
434 2288 Rykadan Capital Limited:O 9,280,000 -2,372,000 1.93 -0.49 -9,037,320 2009-08-25
435 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 111,232,746 -1,262,548 7.76 -0.09 -9,267,102 2009-08-25
436 0291 China Resources Beer (Holdings) Company Limited:O 160,336,047 -494,000 6.71 -0.02 -9,642,880 2009-08-25
437 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 147,815,948 -536,667 8.52 -0.03 -10,100,073 2009-08-25
438 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 96,105,428 -6,754,000 6.20 -0.44 -10,131,000 2009-08-25
439 2331 LI NING COMPANY LIMITED:O 76,325,333 -512,545 7.31 -0.05 -11,429,754 2009-08-25
440 1333 China Zhongwang Holdings Limited:O 115,547,065 -1,126,600 2.14 -0.02 -11,558,916 2009-08-25
441 3818 China Dongxiang (Group) Co., Ltd.:O 162,964,586 -2,301,261 2.88 -0.04 -11,736,431 2009-08-25
442 0002 CLP HOLDINGS LIMITED:O 101,203,679 -234,000 4.21 -0.01 -12,238,200 2009-08-25
443 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 386,741,557 -6,695,823 5.31 -0.09 -12,387,273 2009-08-25
444 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 123,967,594 -2,563,000 3.59 -0.07 -13,327,600 2009-08-25
445 1186 China Railway Construction Corporation Limited:H 125,079,932 -1,250,500 6.02 -0.06 -14,455,780 2009-08-25
446 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 225,285,560 -2,098,959 4.79 -0.04 -15,490,317 2009-08-25
447 0010 HANG LUNG GROUP LIMITED:O 74,366,999 -417,000 5.57 -0.03 -15,574,950 2009-08-25
448 3308 Golden Eagle Retail Group Limited:O 53,843,250 -1,514,893 2.93 -0.08 -16,785,014 2009-08-25
449 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 77,596,375 -1,606,000 5.99 -0.12 -16,927,240 2009-08-25
450 0066 MTR CORPORATION LIMITED:O 89,435,942 -634,841 1.57 -0.01 -17,299,417 2009-08-25
451 0001 CK Hutchison Holdings Limited:O 154,238,635 -194,720 6.66 -0.01 -19,150,712 2009-08-25
452 0902 HUA NENG POWER INTERNATIONAL, INC.:H 137,952,157 -3,401,810 4.52 -0.11 -19,458,353 2009-08-25
453 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 200,417,253 -2,561,000 2.38 -0.03 -19,489,210 2009-08-25
454 0813 Shimao Group Holdings Limited:O 101,452,072 -1,685,040 2.87 -0.05 -22,208,827 2009-08-25
455 2883 China Oilfield Services Limited:H 119,014,942 -3,233,347 7.75 -0.21 -23,894,434 2009-08-25
456 0013 Hutchison Whampoa Limited:O 198,573,107 -493,605 4.66 -0.01 -28,481,009 2009-08-25
457 2343 PACIFIC BASIN SHIPPING LIMITED:O 129,704,296 -5,699,581 6.72 -0.30 -31,575,679 2009-08-25
458 2007 Country Garden Holdings Company Limited:O 599,958,377 -9,952,897 3.65 -0.06 -34,237,966 2009-08-25
459 0494 LI & FUNG LIMITED:O 166,468,590 -1,336,666 4.42 -0.04 -36,424,149 2009-08-25
460 0998 China CITIC Bank Corporation Limited:H 392,578,190 -7,657,225 3.17 -0.06 -37,750,119 2009-08-25
461 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 651,154,513 -2,257,812 7.97 -0.03 -38,924,679 2009-08-25
462 1171 Yankuang Energy Group Company Limited:H 135,609,428 -3,366,000 6.92 -0.17 -39,988,080 2009-08-25
463 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,516,113,843 -3,750,710 6.38 -0.02 -40,657,696 2009-08-25
464 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,743,436,300 -5,997,000 16.35 -0.04 -42,698,640 2009-08-25
465 0763 ZTE CORPORATION:H 21,230,247 -1,210,800 7.28 -0.42 -45,707,700 2009-08-25
466 0019 SWIRE PACIFIC LIMITED:A 93,339,767 -698,500 10.31 -0.08 -58,464,450 2009-08-25
467 1398 Industrial and Commercial Bank of China Limited:H 7,405,533,913 -24,587,986 8.92 -0.03 -129,824,566 2009-08-25
468 0005 HSBC HOLDINGS PLC:O 404,420,628 -7,232,580 2.33 -0.04 -607,175,091 2009-08-25

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