CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2009-09-02 to 2009-09-03

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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 0005 HSBC HOLDINGS PLC:O 420,865,229 7,035,836 2.43 0.04 569,902,716 2009-09-03
2 3988 BANK OF CHINA LIMITED:H 15,137,276,616 105,252,828 19.91 0.14 401,013,275 2009-09-03
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,772,229,563 60,220,231 2.12 0.03 351,083,947 2009-09-03
4 0941 China Mobile Limited (HK):O 1,103,094,196 1,222,788 5.50 0.01 91,831,379 2009-09-03
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 844,800,888 2,502,477 11.35 0.03 83,457,608 2009-09-03
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 143,655,832 3,528,722 8.28 0.20 64,928,485 2009-09-03
7 0001 CK Hutchison Holdings Limited:O 156,213,211 539,065 6.74 0.02 48,596,710 2009-09-03
8 0013 Hutchison Whampoa Limited:O 199,789,642 763,500 4.69 0.02 41,419,875 2009-09-03
9 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 192,317,052 5,761,868 2.28 0.07 40,390,695 2009-09-03
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 82,510,640 815,727 6.62 0.07 38,257,596 2009-09-03
11 0002 CLP HOLDINGS LIMITED:O 100,196,109 672,374 4.16 0.03 35,064,304 2009-09-03
12 0358 Jiangxi Copper Company Limited:H 74,445,137 1,730,000 5.37 0.12 29,825,200 2009-09-03
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 270,736,317 1,819,000 2.56 0.02 28,521,920 2009-09-03
14 1186 China Railway Construction Corporation Limited:H 128,471,523 2,464,941 6.19 0.12 28,346,822 2009-09-03
15 0397 Minerva Group Holding Limited:O 43,469,290 42,500,000 7.22 6.96 27,200,000 2009-09-03
16 0552 China Communications Services Corporation Limited:H 231,109,930 5,843,542 11.60 0.29 26,938,729 2009-09-03
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 353,469,391 11,500,000 4.86 0.16 21,505,000 2009-09-03
18 0700 TENCENT HOLDINGS LIMITED:O 76,981,041 179,100 4.24 0.01 20,596,500 2009-09-03
19 1211 BYD COMPANY LIMITED:H 44,409,183 402,632 5.60 0.05 20,332,916 2009-09-03
20 3328 Bank of Communications Co., Ltd.:H 526,078,212 2,078,274 2.28 0.01 19,057,773 2009-09-03
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 43,042,168 1,252,111 3.78 0.11 17,729,892 2009-09-03
22 0347 Angang Steel Company Limited:H 84,067,534 1,083,120 7.74 0.10 16,246,800 2009-09-03
23 1688 Alibaba.com Limited:O 90,503,176 786,000 1.80 0.02 15,531,360 2009-09-03
24 0728 CHINA TELECOM CORPORATION LIMITED:H 904,336,987 3,872,480 6.52 0.03 15,373,746 2009-09-03
25 1898 China Coal Energy Company Limited:H 445,414,968 1,448,087 10.85 0.04 14,509,832 2009-09-03
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 257,237,085 848,937 7.43 0.02 14,279,120 2009-09-03
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 130,581,223 2,090,000 2.93 0.05 12,958,000 2009-09-03
28 0656 FOSUN INTERNATIONAL LIMITED:O 124,524,195 2,035,000 1.94 0.03 12,250,700 2009-09-03
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 107,478,003 425,773 5.84 0.02 11,453,294 2009-09-03
30 0069 SHANGRI-LA ASIA LIMITED:O 118,973,989 926,000 4.12 0.03 10,889,760 2009-09-03
31 0144 China Merchants Port Holdings Company Limited:O 117,036,907 408,666 4.82 0.02 10,645,749 2009-09-03
32 2007 Country Garden Holdings Company Limited:O 603,814,399 3,238,000 3.67 0.02 10,102,560 2009-09-03
33 1200 Midland Holdings Limited (BM):O 57,852,816 1,783,723 7.99 0.25 10,024,523 2009-09-03
34 0494 LI & FUNG LIMITED:O 167,208,386 386,345 4.44 0.01 9,948,384 2009-09-03
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 117,030,346 1,778,000 3.53 0.05 7,432,040 2009-09-03
36 1038 CK Infrastructure Holdings Limited:O 26,033,477 260,000 1.15 0.01 7,358,000 2009-09-03
37 3308 Golden Eagle Retail Group Limited:O 57,441,045 630,858 3.07 0.03 6,888,969 2009-09-03
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,824,451 152,452 1.89 0.02 6,319,135 2009-09-03
39 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 29,212,825 1,054,100 3.23 0.12 6,219,190 2009-09-03
40 3339 Lonking Holdings Limited:O 56,993,980 1,293,300 2.66 0.06 5,897,448 2009-09-03
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 126,721,965 93,348 4.95 0.00 5,484,195 2009-09-03
42 1333 China Zhongwang Holdings Limited:O 122,473,465 590,800 2.27 0.01 5,388,096 2009-09-03
43 2038 FIH Mobile Limited:O 68,457,796 1,098,000 0.97 0.02 5,237,460 2009-09-03
44 3323 China National Building Material Company Limited:H 75,188,525 310,721 6.26 0.03 5,083,396 2009-09-03
45 3808 SINOTRUK (HONG KONG) LIMITED:O 9,267,688 492,000 0.43 0.02 4,432,920 2009-09-03
46 2020 ANTA Sports Products Limited:O 73,202,598 428,000 2.94 0.02 4,297,120 2009-09-03
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 428,518,794 231,934 6.54 0.00 4,072,761 2009-09-03
48 0988 Silk Road Logistics Holdings Limited:O 16,963,672 3,201,000 2.27 0.43 4,001,250 2009-09-03
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 32,857,631 516,000 3.41 0.05 3,550,080 2009-09-03
50 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,763,373 83,200 2.21 0.03 3,494,400 2009-09-03
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 633,432,576 198,618 7.76 0.00 3,233,501 2009-09-03
52 2313 Shenzhou International Group Holdings Limited:O 25,515,946 400,000 2.05 0.03 3,160,000 2009-09-03
53 0233 Mingyuan Medicare Development Company Limited:O 319,355,719 3,840,000 10.31 0.12 3,148,800 2009-09-03
54 0753 Air China Limited:H 169,707,710 668,000 3.85 0.02 2,979,280 2009-09-03
55 0041 GREAT EAGLE HOLDINGS LIMITED:O 79,752,884 173,000 12.83 0.03 2,920,240 2009-09-03
56 2300 AMVIG Holdings Limited:O 39,386,783 559,600 3.61 0.05 2,904,324 2009-09-03
57 0182 Concord New Energy Group Limited:O 138,120,732 3,673,700 1.90 0.05 2,828,749 2009-09-03
58 0522 ASMPT Limited:O 11,870,880 57,900 3.03 0.01 2,828,415 2009-09-03
59 2689 Nine Dragons Paper (Holdings) Limited:O 96,118,292 292,000 2.22 0.01 2,741,880 2009-09-03
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 41,091,689 218,900 9.01 0.05 2,692,470 2009-09-03
61 2722 Chongqing Machinery & Electric Co., Ltd.:H 78,303,127 1,900,000 7.12 0.17 2,660,000 2009-09-03
62 0242 SHUN TAK HOLDINGS LIMITED:O 118,680,783 442,000 5.86 0.02 2,559,180 2009-09-03
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 41,802,129 132,585 2.63 0.01 2,558,891 2009-09-03
64 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 19,580,260 292,000 1.70 0.03 2,330,160 2009-09-03
65 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,619,484 537,000 2.45 0.07 2,325,210 2009-09-03
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 156,995,603 122,845 3.36 0.00 2,280,003 2009-09-03
67 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 25,245,923 140,000 1.94 0.01 2,172,800 2009-09-03
68 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,804,429 117,000 4.84 0.01 2,127,060 2009-09-03
69 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 241,256,512 4,600,000 9.36 0.18 2,093,000 2009-09-03
70 2338 WEICHAI POWER CO., LTD.:H 15,559,581 56,900 7.69 0.03 1,988,655 2009-09-03
71 0498 Blue River Holdings Limited:O 185,593,159 5,398,000 4.10 0.12 1,889,300 2009-09-03
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,280,234 67,458 3.71 0.01 1,871,960 2009-09-03
73 0210 Daphne International Holdings Limited:O 42,352,915 350,000 2.59 0.02 1,855,000 2009-09-03
74 0272 SHUI ON LAND LIMITED:O 216,955,650 399,936 4.32 0.01 1,851,704 2009-09-03
75 1888 Kingboard Laminates Holdings Limited:O 9,047,798 340,000 0.30 0.01 1,846,200 2009-09-03
76 0763 ZTE CORPORATION:H 21,373,446 50,232 7.33 0.02 1,818,398 2009-09-03
77 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 89,061,206 122,000 1.59 0.00 1,710,440 2009-09-03
78 0694 Beijing Capital International Airport Company Limited:H 200,636,718 362,644 10.68 0.02 1,646,404 2009-09-03
79 0817 China Jinmao Holdings Group Limited:O 162,041,600 660,000 1.77 0.01 1,544,400 2009-09-03
80 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,643,203 16,800 0.99 0.01 1,519,560 2009-09-03
81 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 73,857,438 322,000 4.81 0.02 1,484,420 2009-09-03
82 0123 Yuexiu Property Company Limited:O 210,796,108 936,000 2.96 0.01 1,394,640 2009-09-03
83 8203 Kaisun Holdings Limited:O 43,510,000 1,630,000 2.92 0.11 1,352,900 2009-09-03
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,005,572 179,500 11.62 0.04 1,310,350 2009-09-03
85 0917 NEW WORLD CHINA LAND LIMITED:O 46,607,334 331,496 1.21 0.01 1,259,685 2009-09-03
86 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 37,162,774 50,000 2.38 0.00 1,097,500 2009-09-03
87 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,393,200 266,000 3.28 0.16 997,500 2009-09-03
88 0852 Strong Petrochemical Holdings Limited:O 492,000 492,000 0.03 0.03 910,200 2009-09-03
89 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 227,274,742 116,517 4.84 0.00 887,860 2009-09-03
90 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 39,903,318 730,000 3.89 0.07 876,000 2009-09-03
91 0604 SHENZHEN INVESTMENT LIMITED:O 213,183,661 270,000 6.04 0.01 834,300 2009-09-03
92 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 28,990,752 94,000 1.98 0.01 820,620 2009-09-03
93 1053 Chongqing Iron & Steel Company Limited:H 41,127,373 270,000 7.64 0.05 788,400 2009-09-03
94 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,864,010 404,000 1.60 0.17 783,760 2009-09-03
95 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,460,000 350,000 0.36 0.05 777,000 2009-09-03
96 2878 Solomon Systech (International) Limited:O 20,733,000 1,086,000 0.85 0.04 771,060 2009-09-03
97 0083 SINO LAND COMPANY LIMITED:O 153,235,061 56,000 3.18 0.00 739,200 2009-09-03
98 0555 REXLot Holdings Limited:O 181,821,612 1,110,700 2.40 0.01 721,955 2009-09-03
99 0773 China Metal Recycling (Holdings) Limited:O 28,048,600 84,000 2.68 0.01 714,000 2009-09-03
100 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 17,076,729 182,000 7.77 0.08 709,800 2009-09-03
101 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 62,972,029 107,950 5.13 0.01 691,960 2009-09-03
102 1224 C C Land Holdings Limited:O 130,412,420 153,000 5.07 0.01 679,320 2009-09-03
103 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 85,231,428 434,000 5.49 0.03 659,680 2009-09-03
104 1338 BaWang International (Group) Holding Limited:O 9,125,900 235,200 0.31 0.01 642,096 2009-09-03
105 0531 Samson Holding Ltd.:O 97,450,000 453,000 3.20 0.01 638,730 2009-09-03
106 0538 Ajisen (China) Holdings Limited:O 21,483,057 118,357 2.01 0.01 603,621 2009-09-03
107 0569 China Automation Group Limited:O 44,152,301 156,000 4.44 0.02 580,320 2009-09-03
108 1025 WUMART STORES, INC.:H 34,359,450 45,000 6.78 0.01 550,800 2009-09-03
109 3883 China Aoyuan Group Limited:O 11,862,099 382,000 0.45 0.01 542,440 2009-09-03
110 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 42,858,796 160,000 2.99 0.01 526,400 2009-09-03
111 0585 Imagi International Holdings Limited:O 423,432,355 1,206,000 11.76 0.03 512,550 2009-09-03
112 0393 Glorious Sun Enterprises Limited:O 54,004,780 200,000 5.10 0.02 512,000 2009-09-03
113 1882 Haitian International Holdings Limited:O 14,149,559 161,000 0.89 0.01 511,980 2009-09-03
114 1163 Dejin Resources Group Company Limited:O 1,358,000 1,030,000 0.18 0.14 509,850 2009-09-03
115 3813 Pou Sheng International (Holdings) Limited:O 20,565,609 387,000 0.48 0.01 503,100 2009-09-03
116 0094 Greenheart Group Limited:O 4,170,492 300,000 1.33 0.10 480,000 2009-09-03
117 1836 Stella International Holdings Limited:O 6,153,636 37,000 0.77 0.00 477,300 2009-09-03
118 1065 Tianjin Capital Environmental Protection Group Company Limited:H 19,754,500 240,000 5.81 0.07 468,000 2009-09-03
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 57,948,000 12,000 5.37 0.00 459,000 2009-09-03
120 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 59,870,600 139,165 6.69 0.02 455,070 2009-09-03
121 0340 Tongguan Gold Group Limited:O 112,526,900 1,180,000 1.84 0.02 436,600 2009-09-03
122 1207 SRE Group Limited:O 122,686,738 536,000 3.40 0.01 434,160 2009-09-03
123 1766 CRRC Corporation Limited:H 159,768,142 86,300 7.89 0.00 396,980 2009-09-03
124 1083 Towngas Smart Energy Company Limited:O 68,834,789 150,000 3.52 0.01 393,000 2009-09-03
125 0866 China Qinfa Group Limited:O 3,250,000 200,000 0.31 0.02 388,000 2009-09-03
126 0189 DONGYUE GROUP LIMITED:O 171,424,182 456,000 8.23 0.02 387,600 2009-09-03
127 3389 Hengdeli Holdings Limited:O 28,407,285 124,000 1.05 0.00 378,200 2009-09-03
128 0818 Hi Sun Technology (China) Limited:O 39,590,289 213,000 1.50 0.01 370,620 2009-09-03
129 2337 SHANGHAI FORTE LAND CO., LTD.:H 18,041,978 156,000 1.71 0.01 368,160 2009-09-03
130 1800 China Communications Construction Company Limited:H 438,073,758 40,000 9.89 0.00 362,000 2009-09-03
131 0925 Beijing Properties (Holdings) Limited:O 1,340,800 440,000 0.05 0.02 356,400 2009-09-03
132 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,039,000 22,000 4.47 0.01 351,120 2009-09-03
133 0425 Minth Group Limited:O 32,061,721 52,000 3.36 0.01 344,240 2009-09-03
134 0395 Smartac International Holdings Limited:O 1,477,240 33,600 2.06 0.05 336,672 2009-09-03
135 3933 United Laboratories International Holdings Limited (The):O 51,942,400 114,000 4.33 0.01 334,020 2009-09-03
136 0571 ESUN HOLDINGS LIMITED:O 10,219,798 278,000 0.82 0.02 328,040 2009-09-03
137 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 120,380,557 300,000 1.98 0.00 306,000 2009-09-03
138 0678 Genting Hong Kong Limited:O 2,381,509 130,000 0.03 0.00 292,500 2009-09-03
139 0274 Renaissance Asia Silk Road Group Limited:O 67,517,440 640,000 3.11 0.03 288,000 2009-09-03
140 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,731,050 1,000,000 0.49 0.06 280,000 2009-09-03
141 0750 China Shuifa Singyes Energy Holdings Limited:O 7,970,255 76,000 1.62 0.02 278,920 2009-09-03
142 0413 South China Holdings Company Limited:O 16,476,998 704,000 0.55 0.02 256,960 2009-09-03
143 0147 International Business Settlement Holdings Limited:O 4,647,980 215,000 0.03 0.00 240,800 2009-09-03
144 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,707,037 14,000 4.62 0.00 231,840 2009-09-03
145 0067 China Lumena New Materials Corp.:O 18,239,500 72,000 0.94 0.00 228,960 2009-09-03
146 0269 China Resources and Transportation Group Limited:O 84,679,580 1,800,000 0.84 0.02 228,600 2009-09-03
147 0049 WHEELOCK PROPERTIES LIMITED:O 24,636,151 45,000 1.19 0.00 224,550 2009-09-03
148 1868 Neo-Neon Holdings Limited:O 17,444,060 79,500 2.03 0.01 221,010 2009-09-03
149 0052 FAIRWOOD HOLDINGS LIMITED:O 2,883,080 34,000 2.29 0.03 216,920 2009-09-03
150 0209 Winshine Science Company Limited:O 844,000 372,000 0.19 0.08 204,600 2009-09-03
151 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,589,536 496,000 0.85 0.02 203,360 2009-09-03
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 138,484,167 1,443 12.87 0.00 197,691 2009-09-03
153 0839 Anhui Tianda Oil Pipe Company Limited:H 12,027,342 70,000 4.79 0.03 188,300 2009-09-03
154 0137 JINHUI HOLDINGS COMPANY LIMITED:O 3,387,697 74,000 0.65 0.01 180,560 2009-09-03
155 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 11,775,142 50,000 3.46 0.01 177,500 2009-09-03
156 0221 Easy One Financial Group Limited:O 6,150,000 736,000 0.08 0.01 177,376 2009-09-03
157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 63,883,524 54,000 2.74 0.00 174,420 2009-09-03
158 1031 Kingston Financial Group Limited:O 35,541,375 500,000 0.40 0.01 167,500 2009-09-03
159 0062 Transport International Holdings Limited:O 8,852,449 6,800 2.19 0.00 161,160 2009-09-03
160 0895 Dongjiang Environmental Company Limited:H 3,796,010 70,000 2.13 0.04 154,000 2009-09-03
161 0371 Beijing Enterprises Water Group Limited:O 53,540,658 100,000 1.54 0.00 153,000 2009-09-03
162 2880 Liaoning Port Co., Ltd.:H 73,385,976 44,000 6.91 0.00 148,720 2009-09-03
163 0613 Planetree International Development Limited:O 202,357,000 1,562,000 2.17 0.02 142,142 2009-09-03
164 0606 China Agri-Industries Holdings Limited:O 102,695,534 26,000 2.66 0.00 140,660 2009-09-03
165 0506 China Foods Limited:O 68,995,267 28,000 2.47 0.00 137,480 2009-09-03
166 1177 SINO BIOPHARMACEUTICAL LIMITED:O 116,948,534 87,400 3.87 0.00 136,344 2009-09-03
167 0055 Neway Group Holdings Limited:O 24,750,000 600,000 0.24 0.01 120,600 2009-09-03
168 3900 Greentown China Holdings Limited:O 29,339,059 11,000 1.79 0.00 114,400 2009-09-03
169 0777 NetDragon Websoft Holdings Limited:O 1,640,581 19,000 0.31 0.00 110,010 2009-09-03
170 1382 Pacific Textiles Holdings Limited:O 30,125,000 39,000 2.10 0.00 97,500 2009-09-03
171 0299 Glory Sun Land Group Limited:O 11,647,171 108,000 1.05 0.01 96,120 2009-09-03
172 0235 CSC Holdings Limited (HK):O 20,794,050 300,000 0.89 0.01 94,500 2009-09-03
173 0802 China e-Wallet Payment Group Limited:O 3,110,109 11,000 1.23 0.00 88,000 2009-09-03
174 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 149,626,068 850,000 2.28 0.01 86,700 2009-09-03
175 0999 I.T LIMITED:O 17,971,094 98,000 1.56 0.01 85,260 2009-09-03
176 1389 Ming An (Holdings) Company Limited (The):O 36,113,247 40,000 1.24 0.00 84,000 2009-09-03
177 3398 CHINA TING GROUP HOLDINGS LIMITED:O 17,554,620 68,000 0.84 0.00 81,600 2009-09-03
178 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,954,200 50,000 1.63 0.01 80,000 2009-09-03
179 1883 CITIC Telecom International Holdings Limited:O 22,972,585 40,000 1.16 0.00 78,800 2009-09-03
180 0283 Goldin Properties Holdings Limited:O 4,937,930 26,000 0.40 0.00 77,480 2009-09-03
181 0761 Bel Global Resources Holdings Limited:O 10,592,000 400,000 0.40 0.02 73,200 2009-09-03
182 0672 Zhong An Group Limited:O 12,194,000 23,000 0.63 0.00 71,760 2009-09-03
183 0899 Zhong Jia Guo Xin Holdings Company Limited:O 17,294,000 300,000 1.07 0.02 71,100 2009-09-03
184 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 136,081,641 16,000 9.03 0.00 70,720 2009-09-03
185 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 28,567,200 68,000 7.70 0.02 62,560 2009-09-03
186 0651 China Ocean Industry Group Limited:O 13,940,800 120,000 1.55 0.01 61,200 2009-09-03
187 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 18,065,200 98,000 0.67 0.00 59,780 2009-09-03
188 0030 YNBY International Limited:O 1,157,000 28,000 0.25 0.01 59,080 2009-09-03
189 0589 Portico International Holdings Limited:O 33,235,871 3,200 5.91 0.00 58,240 2009-09-03
190 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 10,831,090 420,000 0.41 0.02 57,960 2009-09-03
191 1208 MMG Limited (HK):O 29,958,200 28,000 1.48 0.00 57,120 2009-09-03
192 8081 Hang Tai Yue Group Holdings Limited:O 72,000 60,000 0.05 0.04 57,000 2009-09-03
193 3838 China Starch Holdings Limited:O 5,598,500 65,000 0.21 0.00 54,600 2009-09-03
194 8111 China Technology Industry Group Limited:O 3,710,000 100,000 0.68 0.02 51,000 2009-09-03
195 1199 COSCO SHIPPING Ports Limited:O 90,836,837 4,011 4.01 0.00 47,972 2009-09-03
196 0450 HUNG HING PRINTING GROUP LIMITED:O 20,390,460 24,000 2.22 0.00 47,520 2009-09-03
197 1102 Enviro Energy International Holdings Limited:O 21,477,610 70,000 0.92 0.00 45,500 2009-09-03
198 0659 CTF Services Limited (BM):O 20,159,907 3,000 0.97 0.00 45,420 2009-09-03
199 0681 Chinese People Holdings Company Limited:O 114,756,434 170,000 2.81 0.00 45,050 2009-09-03
200 2302 CNNC International Limited:O 2,040,000 5,000 0.48 0.00 44,950 2009-09-03
201 1108 Triumph New Energy Company Limited:H 16,363,000 24,000 6.55 0.01 44,400 2009-09-03
202 0698 TONGDA GROUP HOLDINGS LIMITED:O 69,095,500 190,000 1.73 0.00 42,750 2009-09-03
203 0082 Crazy Sports Group Limited:O 66,495,000 30,000 3.22 0.00 42,300 2009-09-03
204 0996 Carnival Group International Holdings Limited:O 1,888,800 10,000 0.20 0.00 40,200 2009-09-03
205 0880 SJM Holdings Limited:O 38,861,584 10,000 0.78 0.00 35,600 2009-09-03
206 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 119,774,125 768 9.82 0.00 33,216 2009-09-03
207 0053 GUOCO GROUP LIMITED:O 4,529,153 453 1.38 0.00 32,616 2009-09-03
208 8089 Chinese Strategic Holdings Limited:O 7,319,000 36,000 1.30 0.01 32,400 2009-09-03
209 0636 FUBON BANK (HONG KONG) LIMITED:O 58,488,701 10,000 4.99 0.00 32,300 2009-09-03
210 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,970,000 4,000 0.79 0.00 27,880 2009-09-03
211 0145 CCIAM Future Energy Limited (b1964-11-28):O 168,761,000 13,000 75.00 0.01 27,300 2009-09-03
212 0968 Little Sheep Group Limited:O 7,591,600 5,800 0.74 0.00 20,938 2009-09-03
213 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 77,850,000 40,000 2.92 0.00 20,400 2009-09-03
214 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 90,760,800 8,000 6.34 0.00 20,000 2009-09-03
215 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,069,199 105,000 0.31 0.01 19,950 2009-09-03
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,477,811,638 52,000 6.61 0.00 19,500 2009-09-03
217 0159 Brockman Mining Limited:O 1,497,600 16,000 0.05 0.00 19,040 2009-09-03
218 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,352,000 48,000 2.52 0.03 16,320 2009-09-03
219 2398 Good Friend International Holdings Inc.:O 3,394,800 14,000 1.01 0.00 16,240 2009-09-03
220 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 5,485,500 10,000 0.55 0.00 16,000 2009-09-03
221 0362 China Zenith Chemical Group Limited:O 1,087,577,376 80,000 19.38 0.00 15,600 2009-09-03
222 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 14,030,000 50,000 0.80 0.00 14,000 2009-09-03
223 3938 Samling Global Limited:O 24,222,020 20,000 0.56 0.00 13,000 2009-09-03
224 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,365,407 70,000 0.84 0.01 11,200 2009-09-03
225 1141 CMBC Capital Holdings Limited:O 3,346,920 40,000 0.17 0.00 9,760 2009-09-03
226 0661 China Daye Non-Ferrous Metals Mining Limited:O 18,578,540 10,000 0.36 0.00 8,700 2009-09-03
227 0124 Guangdong Land Holdings Limited:O 14,395,453 6,000 0.84 0.00 8,280 2009-09-03
228 0597 China Resources Microelectronics Limited:O 363,298,835 50,000 4.13 0.00 8,150 2009-09-03
229 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 110,452,081 4,000 4.76 0.00 8,000 2009-09-03
230 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 14,183,468 150,000 0.13 0.00 6,150 2009-09-03
231 0279 Arta TechFin Corporation Limited:O 471,981 5,000 0.24 0.00 5,650 2009-09-03
232 1997 Regent Manner International Holdings Limited:O 11,117,050 2,000 1.11 0.00 5,080 2009-09-03
233 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 141,531,882 2,000 3.93 0.00 4,400 2009-09-03
234 3999 DaChan Food (Asia) Limited:O 20,821,000 3,000 2.06 0.00 4,350 2009-09-03
235 0641 CHTC Fong's International Company Limited:O 35,766,601 2,000 6.49 0.00 4,280 2009-09-03
236 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,862,492 4,520 0.82 0.00 4,068 2009-09-03
237 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 113,656,320 12,000 2.84 0.00 3,300 2009-09-03
238 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 1,180,000 10,000 0.34 0.00 3,000 2009-09-03
239 0801 Golden Meditech Holdings Limited:O 170,407,102 2,000 10.69 0.00 2,640 2009-09-03
240 0318 Vongroup Limited:O 14,581,000 10,000 0.25 0.00 1,920 2009-09-03
241 8028 Timeless Resources Holdings Limited:O 103,066,627 20,000 9.09 0.00 1,860 2009-09-03
242 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 59,665,894 2,000 2.32 0.00 1,480 2009-09-03
243 1180 Paradise Entertainment Limited (BM):O 17,699,000 50,000 0.36 0.00 1,400 2009-09-03
244 0908 Zhuhai Holdings Investment Group Limited:O 29,376,000 2,000 2.63 0.00 1,240 2009-09-03
245 0648 SoftMedx Healthcare Limited:O 1,084,083,372 12,000 8.00 0.00 732 2009-09-03
246 0736 China Properties Investment Holdings Limited:O 38,920,000 5,000 1.28 0.00 675 2009-09-03
247 0190 HKC (HOLDINGS) LIMITED:O 1,671,744,773 1,000 20.19 0.00 590 2009-09-03
248 0448 Branded Lifestyle Holdings Limited:O 16,233,270 12 1.65 0.00 6 2009-09-03
249 0612 Carmen Century Investment Limited (KY):O 3,610,000 -4,000 0.34 -0.00 -380 2009-09-03
250 1126 DREAM INTERNATIONAL LIMITED (HK):O 18,965,000 -2,000 2.84 -0.00 -500 2009-09-03
251 2868 Beijing Capital Land Co., Ltd.:H 63,963,010 -195 6.27 -0.00 -589 2009-09-03
252 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,203,929 -3,600 0.18 -0.00 -695 2009-09-03
253 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,911,977 -1,323 0.12 -0.00 -1,204 2009-09-03
254 0214 ASIA ORIENT HOLDINGS LIMITED:O 57,327,813 -2,174 8.80 -0.00 -1,631 2009-09-03
255 0519 Novautek Technologies Group Limited (BM):O 1,766,793 -5,000 0.20 -0.00 -1,775 2009-09-03
256 0043 C.P. POKPHAND CO. LTD.:O 46,464,759 -7,000 1.61 -0.00 -2,240 2009-09-03
257 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 183,456 -2,000 0.45 -0.00 -2,360 2009-09-03
258 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,310,000 -5,000 0.19 -0.00 -2,550 2009-09-03
259 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 60,307,798 -800 2.04 -0.00 -3,744 2009-09-03
260 0409 STONE GROUP HOLDINGS LIMITED:O 61,737,987 -10,000 3.08 -0.00 -4,150 2009-09-03
261 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,789,259 -15,000 0.65 -0.00 -5,475 2009-09-03
262 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,474,261 -4,000 1.11 -0.00 -6,120 2009-09-03
263 2310 Times Universal Group Holdings Limited:O 11,449,500 -14,000 3.53 -0.00 -7,000 2009-09-03
264 1388 Embry Holdings Limited:O 2,451,000 -2,000 0.61 -0.00 -7,240 2009-09-03
265 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,624,000 -4,000 1.40 -0.00 -7,600 2009-09-03
266 1205 CITIC RESOURCES HOLDINGS LIMITED:O 772,031,188 -4,000 12.76 -0.00 -8,720 2009-09-03
267 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,472,300 -16,000 0.74 -0.01 -9,920 2009-09-03
268 0665 Haitong International Securities Group Limited:O 19,803,875 -4,000 2.80 -0.00 -10,000 2009-09-03
269 1164 CGN Mining Company Limited:O 16,474,545 -50,000 1.06 -0.00 -10,200 2009-09-03
270 0281 RIVERA (HOLDINGS) LIMITED:O 16,994,000 -30,000 0.65 -0.00 -10,500 2009-09-03
271 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,083,624 -1,000 3.53 -0.00 -10,840 2009-09-03
272 0757 Solargiga Energy Holdings Limited:O 9,190,170 -5,000 0.54 -0.00 -10,950 2009-09-03
273 0575 Regent Pacific Group Limited:O 229,990,199 -61,000 5.82 -0.00 -14,396 2009-09-03
274 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 8,194,060 -8,000 0.72 -0.00 -15,040 2009-09-03
275 0334 China Display Optoelectronics Technology Holdings Limited:O 58,639,010 -54,000 7.60 -0.01 -17,010 2009-09-03
276 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 46,197,612 -55,000 2.62 -0.00 -18,150 2009-09-03
277 1178 Huiyin Holdings Group Limited:O 8,090,000 -140,000 0.92 -0.02 -18,760 2009-09-03
278 0477 AUPU Group Holding Company Limited:O 21,592,000 -20,000 3.05 -0.00 -18,800 2009-09-03
279 0402 Peace Map Holding Limited:O 382,000 -50,000 0.05 -0.01 -19,500 2009-09-03
280 0039 China Beidahuang Industry Group Holdings Limited:O 5,672,000 -48,000 0.99 -0.01 -20,160 2009-09-03
281 0485 China Sinostar Group Company Limited:O 13,085,220 -62,500 1.67 -0.01 -21,250 2009-09-03
282 0789 Artini Holdings Limited:O 2,255,000 -32,000 0.23 -0.00 -22,400 2009-09-03
283 1013 Wai Chun Group Holdings Limited:O 5,726,800 -200,000 0.11 -0.00 -26,000 2009-09-03
284 8055 China E-Information Technology Group Limited:O 9,800,000 -168,000 0.44 -0.01 -26,712 2009-09-03
285 1094 Cherish Sunshine International Limited:O 31,449,000 -40,000 0.98 -0.00 -28,400 2009-09-03
286 0472 New Silkroad Culturaltainment Limited:O 10,645,730 -60,000 0.77 -0.00 -30,600 2009-09-03
287 3337 Anton Oilfield Services Group:O 34,588,400 -49,700 1.65 -0.00 -36,281 2009-09-03
288 0167 IDT INTERNATIONAL LIMITED:O 22,924,303 -200,000 0.92 -0.01 -38,800 2009-09-03
289 1041 Lamtex Holdings Limited:O 156,426,000 -1,440,000 1.21 -0.01 -38,880 2009-09-03
290 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,772,750 -150,000 0.75 -0.04 -43,500 2009-09-03
291 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 5,150,000 -30,000 2.18 -0.01 -43,800 2009-09-03
292 0359 China Haisheng Juice Holdings Co., Ltd.:O 9,360,811 -72,000 0.77 -0.01 -48,960 2009-09-03
293 0543 Pacific Online Limited:O 22,309,200 -26,500 2.42 -0.00 -49,820 2009-09-03
294 0361 SINO GOLF HOLDINGS LIMITED:O 818,000 -142,000 0.27 -0.05 -51,120 2009-09-03
295 8279 AGTech Holdings Limited:O 26,324,500 -140,000 0.74 -0.00 -53,200 2009-09-03
296 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,250,000 -216,000 0.56 -0.05 -54,000 2009-09-03
297 0276 Mongolia Energy Corporation Limited:O 170,816,504 -20,000 2.80 -0.00 -56,400 2009-09-03
298 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 137,484,230 -38,000 2.41 -0.00 -57,760 2009-09-03
299 1202 Chengdu SIWI Science and Technology Company Limited:H 3,946,367 -36,000 2.47 -0.02 -58,680 2009-09-03
300 0187 Beijing Jingcheng Machinery Electric Company Limited:H 628,000 -30,000 0.63 -0.03 -60,900 2009-09-03
301 0063 China Asia Valley Group Limited:O 1,719,012 -349,000 0.07 -0.01 -61,773 2009-09-03
302 3322 Win Hanverky Holdings Limited:O 29,291,000 -69,000 2.31 -0.01 -62,100 2009-09-03
303 0832 Central China Real Estate Limited:O 14,392,300 -30,000 0.72 -0.00 -64,200 2009-09-03
304 0021 Great China Holdings (Hong Kong) Limited:O 688,750 -75,000 0.09 -0.01 -65,250 2009-09-03
305 1124 COASTAL GREENLAND LIMITED:O 71,114,190 -110,000 2.55 -0.00 -68,200 2009-09-03
306 0090 Puxing Energy Limited:O 2,584,500 -32,500 0.62 -0.01 -71,175 2009-09-03
307 0100 CLEAR MEDIA LIMITED (BM):O 11,696,299 -22,000 2.23 -0.00 -71,280 2009-09-03
308 3989 Capital Environment Holdings Limited:O 1,158,307 -76,000 0.27 -0.02 -74,480 * 2009-09-03
309 0707 Asia Television Holdings Limited:O 324,000 -216,000 0.03 -0.02 -77,760 2009-09-03
310 0064 GET NICE HOLDINGS LIMITED:O 33,172,000 -152,000 0.87 -0.00 -79,040 2009-09-03
311 2308 EVOC Intelligent Technology Company Limited:H 4,323,020 -44,000 1.40 -0.01 -80,080 2009-09-03
312 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 504,907,389 -40,000 20.97 -0.00 -82,000 2009-09-03
313 0717 Emperor Capital Group Limited:O 7,911,220 -198,000 1.10 -0.03 -82,170 2009-09-03
314 0114 HERALD HOLDINGS LIMITED (BM):O 3,660,001 -100,000 0.61 -0.02 -83,000 2009-09-03
315 0735 China Power Clean Energy Development Company Limited:O 116,840,946 -190,700 1.66 -0.00 -91,536 2009-09-03
316 2886 Binhai Investment Company Limited:O 60,229,315 -192,000 1.01 -0.00 -93,120 2009-09-03
317 0457 O2MICRO INTERNATIONAL LIMITED:O 10,000 -128,000 0.00 -0.01 -93,440 * 2009-09-03
318 2369 Coolpad Group Limited:O 24,523,365 -156,000 1.20 -0.01 -93,600 2009-09-03
319 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,966,595 -20,000 1.03 -0.00 -97,400 2009-09-03
320 0407 HKC (HOLDINGS) LIMITED:Wrnt 91,037,555 -400,000 11.35 -0.05 -98,800 2009-09-03
321 0057 CHEN HSONG HOLDINGS LIMITED:O 5,724,477 -40,000 0.91 -0.01 -99,200 2009-09-03
322 0603 China Oil And Gas Group Limited:O 172,268,247 -204,000 3.86 -0.00 -100,980 2009-09-03
323 0806 Value Partners Group Limited:O 170,355,491 -29,400 10.65 -0.00 -102,018 2009-09-03
324 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,336,600 -66,000 1.71 -0.02 -102,300 2009-09-03
325 0066 MTR CORPORATION LIMITED:O 88,048,161 -4,000 1.54 -0.00 -105,400 2009-09-03
326 0208 POLYTEC ASSET HOLDINGS LIMITED:O 33,241,000 -80,000 0.75 -0.00 -110,400 2009-09-03
327 0419 Hony Media Group:O 130,243,000 -2,350,000 0.70 -0.01 -112,800 2009-09-03
328 0800 A8 New Media Group Limited:O 9,309,096 -32,500 2.04 -0.01 -115,375 2009-09-03
329 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 125,244,000 -20,000 11.36 -0.00 -120,600 2009-09-03
330 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 288,600,597 -74,000 5.99 -0.00 -122,100 2009-09-03
331 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 24,532,500 -125,000 5.48 -0.03 -125,000 2009-09-03
332 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,907,662 -20,000 1.31 -0.00 -125,400 2009-09-03
333 0246 REAL GOLD MINING LIMITED:O 9,434,900 -17,400 1.43 -0.00 -129,804 2009-09-03
334 0819 Tianneng Power International Limited:O 6,427,726 -40,000 0.64 -0.00 -130,000 2009-09-03
335 0119 Poly Property Group Co., Limited:O 61,661,115 -20,000 2.88 -0.00 -131,800 2009-09-03
336 1838 China Properties Group Limited:O 12,896,182 -60,000 0.71 -0.00 -135,600 2009-09-03
337 8108 Grand Peace Group Holdings Limited:O 17,241,500 -1,000,000 1.25 -0.07 -137,000 2009-09-03
338 0449 Chigo Holding Limited:O 2,632,000 -48,000 0.52 -0.01 -140,160 2009-09-03
339 0952 Quam Plus International Financial Limited:O 2,709,032 -420,000 0.34 -0.05 -140,700 2009-09-03
340 1051 G-Resources Group Limited:O 221,684,774 -282,000 1.58 -0.00 -141,000 2009-09-03
341 0683 KERRY PROPERTIES LIMITED:O 53,288,248 -4,000 3.73 -0.00 -144,200 2009-09-03
342 0667 HannStar Board International Holdings Limited:O 3,032,000 -104,000 0.23 -0.01 -145,600 2009-09-03
343 2357 AviChina Industry & Technology Company Limited:H 29,583,217 -56,000 1.76 -0.00 -146,720 2009-09-03
344 1368 Xtep International Holdings Limited:O 38,343,500 -37,900 1.76 -0.00 -147,431 2009-09-03
345 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,313,500 -19,700 1.13 -0.00 -147,553 2009-09-03
346 0548 Shenzhen Expressway Corporation Limited:H 41,614,969 -38,100 5.57 -0.01 -148,971 2009-09-03
347 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 57,384,350 -60,000 1.46 -0.00 -150,600 2009-09-03
348 0547 Digital Domain Holdings Limited:O 54,635,050 -1,010,000 2.98 -0.06 -151,500 2009-09-03
349 0929 IPE GROUP LIMITED:O 8,406,000 -290,000 1.15 -0.04 -153,700 2009-09-03
350 8079 Wisdomcome Group Holdings Limited:O 52,907 -140,000 0.03 -0.08 -154,000 2009-09-03
351 1130 China Environmental Resources Group Limited:O 471,010,005 -1,200,000 7.55 -0.02 -170,400 2009-09-03
352 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,088,000 -612,000 0.22 -0.13 -171,360 2009-09-03
353 8137 Honbridge Holdings Limited:O 6,488,000 -280,000 0.14 -0.01 -176,400 2009-09-03
354 0990 Deep Source Holdings Limited:O 234,150 -180,000 0.03 -0.02 -178,200 2009-09-03
355 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,450,000 -4,180,000 0.46 -0.44 -179,740 2009-09-03
356 1176 Zhuguang Holdings Group Company Limited:O 8,736,000 -150,000 0.54 -0.01 -184,500 2009-09-03
357 3382 Tianjin Port Development Holdings Limited:O 19,698,110 -60,000 1.10 -0.00 -186,600 2009-09-03
358 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 13,265,102 -12,000 6.41 -0.01 -187,440 2009-09-03
359 3800 GCL Technology Holdings Limited (KY):O 92,409,438 -84,000 0.75 -0.00 -190,680 2009-09-03
360 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 208,901,927 -1,564,000 1.48 -0.01 -200,192 2009-09-03
361 0565 Art Group Holdings Limited (KY):O 101,995,000 -845,000 9.80 -0.08 -209,560 2009-09-03
362 0710 BOE Varitronix Limited:O 29,396,334 -90,000 9.09 -0.03 -233,100 2009-09-03
363 0222 MIN XIN HOLDINGS LIMITED:O 6,862,114 -70,000 1.49 -0.02 -233,100 2009-09-03
364 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 71,871,500 -66,000 1.80 -0.00 -237,600 2009-09-03
365 0850 Long Well International Holdings Limited:O 32,098,970 -608,000 1.20 -0.02 -243,200 2009-09-03
366 2626 Hunan Nonferrous Metals Corporation Limited:H 53,356,721 -110,000 3.27 -0.01 -245,300 2009-09-03
367 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,825,000 -945,000 0.61 -0.02 -245,700 2009-09-03
368 1889 Sanai Health Industry Group Company Limited:O 182,289,080 -337,000 10.66 -0.02 -259,490 2009-09-03
369 0653 BONJOUR HOLDINGS LIMITED:O 1,196,000 -50,000 0.53 -0.02 -262,500 2009-09-03
370 2788 Yorkey Optical International (Cayman) Ltd.:O 21,618,000 -148,000 2.61 -0.02 -273,800 2009-09-03
371 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 11,242,000 -297,000 1.66 -0.04 -279,180 2009-09-03
372 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,302,089 -75,000 3.29 -0.01 -291,750 2009-09-03
373 1899 Xingda International Holdings Limited:O 13,193,426 -110,000 0.95 -0.01 -294,800 2009-09-03
374 0588 Beijing North Star Company Limited:H 18,176,006 -104,000 2.57 -0.01 -297,440 2009-09-03
375 1818 Zhaojin Mining Industry Company Limited:H 13,409,539 -25,300 3.07 -0.01 -303,600 2009-09-03
376 2345 Shanghai Prime Machinery Company Limited:H 46,438,000 -224,000 6.11 -0.03 -311,360 2009-09-03
377 1833 Intime Retail (Group) Company Limited:O 79,790,624 -62,796 4.56 -0.00 -313,980 2009-09-03
378 2678 Texhong International Group Limited:O 15,234,000 -410,000 1.72 -0.05 -319,800 2009-09-03
379 0008 PCCW LIMITED:O 190,879,925 -159,360 2.82 -0.00 -323,501 2009-09-03
380 2888 STANDARD CHARTERED PLC:O 6,043,206 -1,900 0.30 -0.00 -326,800 2009-09-03
381 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 97,315,462 -44,000 3.14 -0.00 -348,040 2009-09-03
382 0297 Sinofert Holdings Limited:O 84,764,504 -96,000 1.21 -0.00 -352,320 2009-09-03
383 0364 Blockchain Group Company Limited:O 118,002,070 -1,028,000 9.52 -0.08 -359,800 2009-09-03
384 1193 China Resources Gas Group Limited:O 12,687,637 -50,000 0.90 -0.00 -360,000 2009-09-03
385 1072 Dongfang Electric Corporation Limited:H 6,724,953 -9,300 3.96 -0.01 -364,095 2009-09-03
386 0598 SINOTRANS LIMITED:H 80,177,779 -192,000 4.49 -0.01 -382,080 2009-09-03
387 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,034,000 -450,000 0.13 -0.06 -391,500 2009-09-03
388 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 46,863,500 -120,000 3.39 -0.01 -393,600 2009-09-03
389 0220 Uni-President China Holdings Ltd.:O 49,474,020 -88,000 1.37 -0.00 -395,120 2009-09-03
390 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 65,755,886 -202,000 4.96 -0.02 -406,020 2009-09-03
391 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 54,633,448 -132,800 1.86 -0.00 -422,304 2009-09-03
392 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 62,814,584 -137,552 1.71 -0.00 -425,036 2009-09-03
393 0511 TELEVISION BROADCASTS LIMITED:O 12,264,010 -13,000 2.80 -0.00 -438,750 2009-09-03
394 0285 BYD Electronic (International) Company Limited:O 32,440,562 -111,000 1.44 -0.00 -439,560 2009-09-03
395 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 101,933,410 -100,000 10.03 -0.01 -443,000 2009-09-03
396 0257 China Everbright Environment Group Limited (b1961-07-10):O 89,048,680 -156,000 2.83 -0.00 -444,600 2009-09-03
397 0384 CHINA GAS HOLDINGS LIMITED:O 198,343,722 -205,200 5.95 -0.01 -457,596 2009-09-03
398 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,146,200 -76,000 1.36 -0.02 -465,120 2009-09-03
399 0038 FIRST TRACTOR COMPANY LIMITED:H 9,246,830 -148,000 2.30 -0.04 -479,520 2009-09-03
400 1070 TCL Electronics Holdings Limited:O 14,863,126 -137,200 1.48 -0.01 -495,292 2009-09-03
401 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 251,964,457 -421,000 5.23 -0.01 -509,410 2009-09-03
402 1140 Wealthink AI-Innovation Capital Limited (KY):O 13,022,000 -632,000 1.66 -0.08 -518,240 2009-09-03
403 1215 Kai Yuan Holdings Limited:O 114,881,500 -1,480,000 1.23 -0.02 -562,400 2009-09-03
404 2288 Rykadan Capital Limited:O 7,580,000 -200,000 1.58 -0.04 -650,000 2009-09-03
405 0914 Anhui Conch Cement Company Limited:H 32,699,973 -13,000 7.55 -0.00 -651,300 2009-09-03
406 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 50,872,986 -63,914 3.06 -0.00 -712,002 2009-09-03
407 0760 Talent Property Group Limited:O 4,050,960 -1,245,000 0.18 -0.06 -722,100 2009-09-03
408 0945 MANULIFE FINANCIAL CORPORATION:O 610,824 -4,800 0.04 -0.00 -731,520 2009-09-03
409 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,614,895 -2,930,000 0.33 -0.37 -747,150 2009-09-03
410 0691 China Shanshui Cement Group Limited:O 252,564,256 -168,626 9.01 -0.01 -772,307 2009-09-03
411 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 118,910,255 -823,000 2.39 -0.02 -773,620 2009-09-03
412 0743 Asia Cement (China) Holdings Corporation:O 27,180,355 -178,200 1.75 -0.01 -844,668 2009-09-03
413 3928 Zhengzhou China Resources Gas Company Limited:H 2,104,450 -53,000 3.82 -0.10 -874,500 2009-09-03
414 3393 Wasion Holdings Limited:O 35,466,434 -124,700 3.82 -0.01 -895,346 2009-09-03
415 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,763,505 -243,000 2.03 -0.05 -947,700 2009-09-03
416 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 254,309,819 -204,000 8.40 -0.01 -1,005,720 2009-09-03
417 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 103,207,563 -140,000 7.20 -0.01 -1,022,000 2009-09-03
418 0151 Want Want China Holdings Limited:O 518,707,012 -263,000 3.93 -0.00 -1,075,670 2009-09-03
419 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,874,000 -1,430,000 1.24 -0.09 -1,129,700 2009-09-03
420 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 39,898,892 -261,000 8.09 -0.05 -1,171,890 2009-09-03
421 2727 Shanghai Electric Group Company Limited:H 132,428,219 -324,231 4.45 -0.01 -1,176,959 2009-09-03
422 3998 Bosideng International Holdings Limited:O 65,148,900 -1,000,000 0.84 -0.01 -1,240,000 2009-09-03
423 0303 VTECH HOLDINGS LIMITED:O 7,634,069 -20,000 3.09 -0.01 -1,283,000 2009-09-03
424 0623 SinoMedia Holding Limited:O 19,373,800 -880,000 3.43 -0.16 -1,311,200 2009-09-03
425 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 78,754,000 -80,300 6.33 -0.01 -1,369,918 2009-09-03
426 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,486,981 -66,078 4.08 -0.02 -1,390,942 2009-09-03
427 2331 LI NING COMPANY LIMITED:O 77,418,568 -66,418 7.41 -0.01 -1,434,629 2009-09-03
428 2088 Xiwang Property Holdings Company Limited:O 11,506,178 -758,000 1.36 -0.09 -1,493,260 2009-09-03
429 2883 China Oilfield Services Limited:H 123,153,090 -216,000 8.02 -0.01 -1,518,480 2009-09-03
430 1098 ROAD KING INFRASTRUCTURE LIMITED:O 42,165,302 -251,000 5.70 -0.03 -1,526,080 2009-09-03
431 0904 China Green (Holdings) Limited:O 47,053,754 -194,000 5.32 -0.02 -1,561,700 2009-09-03
432 0825 New World Department Store China Limited:O 26,187,065 -274,000 1.55 -0.02 -1,578,240 2009-09-03
433 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 57,108,600 -277,000 5.98 -0.04 -1,584,440 2009-09-03
434 0751 Skyworth Group Limited:O 198,476,028 -598,000 8.41 -0.03 -1,590,680 2009-09-03
435 1812 Shandong Chenming Paper Holdings Limited:H 27,985,000 -308,500 7.15 -0.08 -1,656,645 2009-09-03
436 3888 Kingsoft Corporation Limited:O 30,695,900 -192,000 2.81 -0.02 -1,666,560 2009-09-03
437 1886 China Huiyuan Juice Group Limited:O 21,024,394 -320,500 1.43 -0.02 -1,666,600 2009-09-03
438 2777 Guangzhou R&F Properties Co., Ltd.:H 74,788,500 -127,300 7.37 -0.01 -1,761,832 2009-09-03
439 2688 ENN Energy Holdings Limited:O 96,272,785 -144,950 9.17 -0.01 -1,797,380 2009-09-03
440 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 83,979,349 -1,527,600 4.12 -0.07 -1,878,948 2009-09-03
441 0596 Inspur Digital Enterprise Technology Limited:O 199,075,836 -2,118,400 5.37 -0.06 -1,948,928 2009-09-03
442 3378 Xiamen International Port Co., Ltd:H 28,257,000 -1,520,000 2.86 -0.15 -2,158,400 2009-09-03
443 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 58,062,679 -169,000 3.65 -0.01 -2,176,720 2009-09-03
444 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 22,941,120 -954,000 5.05 -0.21 -2,203,740 2009-09-03
445 3983 China BlueChemical Ltd.:H 274,447,901 -528,000 15.50 -0.03 -2,212,320 2009-09-03
446 1361 361 Degrees International Limited:O 32,640,700 -722,700 1.58 -0.03 -2,276,505 2009-09-03
447 0992 LENOVO GROUP LIMITED:O 514,851,092 -630,663 5.59 -0.01 -2,283,000 2009-09-03
448 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 28,437,827 -428,000 6.88 -0.10 -2,349,720 2009-09-03
449 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 123,621,340 -1,350,000 6.56 -0.07 -2,430,000 2009-09-03
450 0142 FIRST PACIFIC COMPANY LIMITED:O 587,416,349 -498,000 18.26 -0.02 -2,504,940 2009-09-03
451 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 23,046,329 -495,000 1.87 -0.04 -2,509,650 2009-09-03
452 1813 KWG Group Holdings Limited:O 121,609,134 -540,000 4.20 -0.02 -2,538,000 2009-09-03
453 0177 Jiangsu Expressway Company Limited:H 58,183,619 -407,000 4.76 -0.03 -2,539,680 2009-09-03
454 0998 China CITIC Bank Corporation Limited:H 372,947,468 -575,000 3.01 -0.00 -2,656,500 2009-09-03
455 3818 China Dongxiang (Group) Co., Ltd.:O 174,487,941 -565,404 3.08 -0.01 -2,668,707 2009-09-03
456 1393 Hidili Industry International Development Limited:O 42,375,309 -362,000 2.06 -0.02 -2,675,180 2009-09-03
457 1088 China Shenhua Energy Company Limited:H 436,516,685 -88,148 12.84 -0.00 -2,750,218 2009-09-03
458 1055 China Southern Airlines Company Limited:H 94,498,757 -1,185,200 3.81 -0.05 -2,844,480 2009-09-03
459 0670 China Eastern Airlines Corporation Limited:H 154,953,385 -1,237,000 5.16 -0.04 -2,845,100 2009-09-03
460 1828 DAH CHONG HONG HOLDINGS LIMITED:O 19,037,370 -800,000 1.06 -0.04 -3,040,000 2009-09-03
461 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,477,569 -143,979 2.03 -0.01 -3,109,946 2009-09-03
462 0902 HUA NENG POWER INTERNATIONAL, INC.:H 132,442,102 -587,602 4.33 -0.02 -3,243,563 2009-09-03
463 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 109,736,175 -3,680,400 8.57 -0.29 -3,275,556 2009-09-03
464 0291 China Resources Beer (Holdings) Company Limited:O 120,535,916 -178,000 5.04 -0.01 -3,310,800 2009-09-03
465 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 172,467,299 -308,006 4.38 -0.01 -3,431,187 2009-09-03
466 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,514,264,389 -333,179 6.37 -0.00 -3,478,389 2009-09-03
467 0697 Shoucheng Holdings Limited:O 130,117,725 -2,594,700 1.68 -0.03 -3,684,474 2009-09-03
468 2356 DAH SING BANKING GROUP LIMITED:O 30,055,503 -419,600 3.05 -0.04 -3,914,868 2009-09-03
469 0270 GUANGDONG INVESTMENT LIMITED:O 240,021,025 -1,135,000 3.86 -0.02 -4,335,700 2009-09-03
470 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 123,148,507 -106,150 5.74 -0.00 -4,930,668 2009-09-03
471 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 53,558,499 -140,100 4.71 -0.01 -5,344,815 2009-09-03
472 0696 TRAVELSKY TECHNOLOGY LIMITED:H 94,119,436 -1,037,300 15.14 -0.17 -5,539,182 2009-09-03
473 3368 Parkson Retail Group Limited:O 70,771,515 -507,973 2.52 -0.02 -5,658,819 2009-09-03
474 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 232,060,674 -379,020 6.00 -0.01 -5,927,873 2009-09-03
475 0302 OCBC Bank (Hong Kong) Limited:O 12,104,740 -85,000 4.10 -0.03 -6,103,000 2009-09-03
476 1133 Harbin Electric Company Limited:H 32,849,007 -782,000 4.86 -0.12 -6,209,080 2009-09-03
477 3993 CMOC Group Limited (CN):H 56,113,596 -1,031,000 4.28 -0.08 -6,289,100 2009-09-03
478 1893 China National Materials Company Limited:H 71,193,845 -1,012,600 6.12 -0.09 -6,511,018 2009-09-03
479 0148 Kingboard Holdings Limited:O 43,720,625 -237,000 5.18 -0.03 -6,517,500 2009-09-03
480 1387 China Dili Group:O 1,387,195,480 -4,058,800 6.31 -0.02 -6,778,196 2009-09-03
481 0203 DENWAY MOTORS LIMITED:O 441,312,487 -1,921,779 5.87 -0.03 -6,822,315 2009-09-03
482 0020 WHEELOCK AND COMPANY LIMITED:O 31,713,005 -317,278 1.56 -0.02 -6,980,116 2009-09-03
483 0054 HOPEWELL HOLDINGS LIMITED:O 201,615,191 -325,500 22.94 -0.04 -7,681,800 2009-09-03
484 0497 CSI Properties Limited (BM):O 358,417,844 -40,300,000 5.00 -0.56 -7,818,200 2009-09-03
485 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,162,375 -792,000 5.72 -0.06 -8,110,080 2009-09-03
486 2343 PACIFIC BASIN SHIPPING LIMITED:O 125,295,087 -1,575,000 6.50 -0.08 -8,631,000 2009-09-03
487 0410 SOHO CHINA LIMITED:O 87,378,973 -2,093,000 1.68 -0.04 -8,748,740 2009-09-03
488 1398 Industrial and Commercial Bank of China Limited:H 7,371,778,421 -1,640,197 8.88 -0.00 -8,824,260 2009-09-03
489 0101 HANG LUNG PROPERTIES LIMITED:O 180,244,040 -374,500 4.35 -0.01 -9,231,425 2009-09-03
490 1109 CHINA RESOURCES LAND LIMITED:O 207,876,996 -548,414 4.13 -0.01 -9,432,721 2009-09-03
491 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 85,877,942 -4,183,000 3.48 -0.17 -9,579,070 2009-09-03
492 2866 COSCO SHIPPING Development Co., Ltd.:H 237,757,299 -3,438,000 6.34 -0.09 -10,417,140 2009-09-03
493 3383 Agile Group Holdings Limited (KY):O 84,094,509 -1,224,835 2.34 -0.03 -11,133,750 2009-09-03
494 0267 CITIC Limited (HK):O 74,056,133 -622,000 2.03 -0.02 -12,595,500 2009-09-03
495 1171 Yankuang Energy Group Company Limited:H 124,012,762 -1,156,666 6.33 -0.06 -12,700,193 2009-09-03
496 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 72,613,100 -1,968,534 4.56 -0.12 -12,952,954 2009-09-03
497 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 220,059,716 -1,600,000 5.58 -0.04 -13,632,000 2009-09-03
498 0813 Shimao Group Holdings Limited:O 103,610,343 -1,174,876 2.93 -0.03 -15,226,393 2009-09-03
499 1068 China Yurun Food Group Limited:O 71,300,043 -1,249,000 4.27 -0.07 -16,786,560 2009-09-03
500 2899 ZIJIN MINING GROUP CO., LTD.:H 246,063,870 -2,490,000 6.14 -0.06 -17,131,200 2009-09-03
501 0004 Wharf (Holdings) Limited (The):O 119,274,991 -535,852 4.33 -0.02 -18,486,894 2009-09-03
502 1033 Sinopec Oilfield Service Corporation:H 27,275,886 -10,122,000 1.95 -0.72 -19,029,360 2009-09-03
503 0019 SWIRE PACIFIC LIMITED:A 91,174,062 -238,500 10.07 -0.03 -19,091,925 2009-09-03
504 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 155,917,224 -3,791,037 3.12 -0.08 -19,296,378 2009-09-03
505 2009 BBMG Corporation:H 19,111,272 -2,301,500 1.63 -0.20 -19,355,615 2009-09-03
506 0493 GOME Retail Holdings Limited:O 807,799,800 -10,331,250 5.37 -0.07 -21,798,938 2009-09-03
507 0006 Power Assets Holdings Limited:O 85,108,284 -554,155 3.99 -0.03 -23,773,250 2009-09-03
508 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 115,271,129 -5,068,280 6.65 -0.29 -24,986,620 2009-09-03
509 0489 DongFeng Motor Group Company Limited (CN):H 252,714,234 -3,429,500 8.85 -0.12 -27,881,835 2009-09-03
510 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,691,650,271 -4,611,520 16.04 -0.03 -30,897,184 2009-09-03
511 0883 CNOOC LIMITED:O 1,808,509,291 -3,221,700 4.05 -0.01 -32,925,774 2009-09-03
512 0011 HANG SENG BANK, LIMITED:O 41,139,173 -303,900 2.15 -0.02 -33,429,000 2009-09-03
513 0390 CHINA RAILWAY GROUP LIMITED:H 149,615,399 -5,255,000 3.56 -0.12 -35,944,200 2009-09-03
514 0868 XINYI GLASS HOLDINGS LIMITED:O 77,267,376 -8,159,952 4.36 -0.46 -41,942,153 2009-09-03
515 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 100,901,594 -8,428,000 2.92 -0.24 -44,415,560 2009-09-03
516 1919 COSCO SHIPPING Holdings Co., Ltd.:H 113,296,226 -5,245,226 4.39 -0.20 -51,455,667 2009-09-03
517 0016 SUN HUNG KAI PROPERTIES LIMITED:O 172,396,576 -539,705 6.72 -0.02 -56,507,114 2009-09-03
518 0857 PETROCHINA COMPANY LIMITED:H 1,750,825,950 -102,195,738 8.30 -0.48 -877,861,389 2009-09-03

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