CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2009-09-15 to 2009-09-16

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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 0941 China Mobile Limited (HK):O 1,081,496,398 4,017,731 5.39 0.02 313,383,018 2009-09-16
2 0700 TENCENT HOLDINGS LIMITED:O 77,651,078 925,395 4.28 0.05 116,137,073 2009-09-16
3 0494 LI & FUNG LIMITED:O 173,299,993 3,759,000 4.60 0.10 106,379,700 2009-09-16
4 1688 Alibaba.com Limited:O 91,247,706 3,040,241 1.81 0.06 59,892,748 2009-09-16
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 77,939,753 8,180,000 4.90 0.51 56,605,600 2009-09-16
6 2899 ZIJIN MINING GROUP CO., LTD.:H 253,940,769 6,370,066 6.34 0.16 51,916,038 2009-09-16
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 152,382,016 9,198,000 3.05 0.18 51,140,880 2009-09-16
8 1398 Industrial and Commercial Bank of China Limited:H 7,579,488,331 8,165,028 9.13 0.01 50,214,922 2009-09-16
9 2009 BBMG Corporation:H 25,864,950 5,498,428 2.21 0.47 46,956,575 2009-09-16
10 2331 LI NING COMPANY LIMITED:O 81,717,330 1,931,267 7.82 0.18 45,964,155 2009-09-16
11 2883 China Oilfield Services Limited:H 130,733,516 5,974,000 8.52 0.39 45,880,320 2009-09-16
12 0489 DongFeng Motor Group Company Limited (CN):H 258,349,537 5,156,688 9.05 0.18 42,336,408 2009-09-16
13 0267 CITIC Limited (HK):O 76,810,722 1,793,472 2.11 0.05 39,097,690 2009-09-16
14 0998 China CITIC Bank Corporation Limited:H 382,287,307 6,846,000 3.08 0.06 36,078,420 2009-09-16
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,302,212 1,414,000 2.58 0.09 31,815,000 2009-09-16
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 172,763,105 274,674 6.74 0.01 31,038,162 2009-09-16
17 1211 BYD COMPANY LIMITED:H 45,020,117 440,220 5.68 0.06 29,054,520 2009-09-16
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 44,359,910 1,325,165 2.79 0.08 26,503,300 2009-09-16
19 1898 China Coal Energy Company Limited:H 451,888,053 2,403,437 11.00 0.06 26,245,532 2009-09-16
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 201,012,191 3,438,800 2.38 0.04 26,203,656 2009-09-16
21 0763 ZTE CORPORATION:H 22,086,204 652,780 7.58 0.22 25,621,615 2009-09-16
22 2007 Country Garden Holdings Company Limited:O 619,223,969 7,768,000 3.76 0.05 24,702,240 2009-09-16
23 3323 China National Building Material Company Limited:H 71,191,714 1,347,541 5.93 0.11 23,851,476 2009-09-16
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 59,158,800 552,000 5.48 0.05 20,893,200 2009-09-16
25 1333 China Zhongwang Holdings Limited:O 141,000,841 2,617,600 2.61 0.05 19,998,464 2009-09-16
26 0410 SOHO CHINA LIMITED:O 83,031,913 4,405,000 1.60 0.08 19,426,050 2009-09-16
27 2888 STANDARD CHARTERED PLC:O 6,289,216 100,100 0.31 0.00 18,728,710 2009-09-16
28 1813 KWG Group Holdings Limited:O 118,872,543 3,382,117 4.11 0.12 17,891,399 2009-09-16
29 1109 CHINA RESOURCES LAND LIMITED:O 208,943,942 977,080 4.15 0.02 16,766,693 2009-09-16
30 0857 PETROCHINA COMPANY LIMITED:H 1,718,010,107 1,662,009 8.14 0.01 15,356,963 2009-09-16
31 0633 China All Access (Holdings) Limited:O 8,228,000 8,228,000 0.82 0.82 14,892,680 2009-09-16
32 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 260,073,708 2,921,000 8.59 0.10 14,751,050 2009-09-16
33 3393 Wasion Holdings Limited:O 35,939,126 1,900,000 3.87 0.20 14,725,000 2009-09-16
34 1186 China Railway Construction Corporation Limited:H 127,667,828 1,257,898 6.15 0.06 14,189,089 2009-09-16
35 1068 China Yurun Food Group Limited:O 73,878,827 883,000 4.42 0.05 13,898,420 2009-09-16
36 0291 China Resources Beer (Holdings) Company Limited:O 121,460,052 652,000 5.08 0.03 13,855,000 2009-09-16
37 0151 Want Want China Holdings Limited:O 506,431,147 3,234,669 3.83 0.02 13,456,223 2009-09-16
38 2038 FIH Mobile Limited:O 76,050,796 2,487,000 1.08 0.04 13,007,010 2009-09-16
39 3993 CMOC Group Limited (CN):H 59,363,356 1,874,877 4.53 0.14 12,730,415 2009-09-16
40 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 101,177,700 4,726,000 7.07 0.33 12,618,420 2009-09-16
41 0511 TELEVISION BROADCASTS LIMITED:O 12,938,532 373,522 2.95 0.09 12,512,987 2009-09-16
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 73,859,556 1,162,000 5.70 0.09 12,270,720 2009-09-16
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 96,520,023 1,177,722 3.74 0.05 11,683,002 2009-09-16
44 0297 Sinofert Holdings Limited:O 102,732,404 3,119,449 1.46 0.04 11,479,572 2009-09-16
45 0992 LENOVO GROUP LIMITED:O 540,291,159 3,210,000 5.68 0.03 11,395,500 2009-09-16
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 121,910,542 242,500 10.00 0.02 11,094,375 2009-09-16
47 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 93,653,790 1,324,000 3.02 0.04 11,002,440 2009-09-16
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 868,417,700 287,016 11.67 0.00 10,045,560 2009-09-16
49 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 128,354,000 1,426,000 11.64 0.13 9,596,980 2009-09-16
50 1899 Xingda International Holdings Limited:O 23,475,000 2,778,000 1.69 0.20 9,334,080 2009-09-16
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,471,954 1,506,625 1.75 0.12 8,904,154 2009-09-16
52 2343 PACIFIC BASIN SHIPPING LIMITED:O 136,822,602 1,600,000 7.09 0.08 8,848,000 2009-09-16
53 1199 COSCO SHIPPING Ports Limited:O 95,115,346 714,000 4.20 0.03 8,439,480 2009-09-16
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 171,246,789 663,100 4.35 0.02 8,195,916 2009-09-16
55 1387 China Dili Group:O 1,426,906,280 5,020,000 6.49 0.02 8,132,400 2009-09-16
56 0276 Mongolia Energy Corporation Limited:O 173,104,372 2,778,000 2.84 0.05 8,000,640 2009-09-16
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 87,499,484 161,005 7.02 0.01 7,953,647 2009-09-16
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 52,634,247 1,051,400 5.48 0.11 7,874,986 2009-09-16
59 0285 BYD Electronic (International) Company Limited:O 29,841,395 1,739,000 1.32 0.08 7,390,750 2009-09-16
60 0751 Skyworth Group Limited:O 108,078,028 2,174,000 4.58 0.09 7,217,680 2009-09-16
61 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 81,798,605 2,437,663 3.31 0.10 6,874,210 2009-09-16
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 222,262,324 745,000 5.64 0.02 6,854,000 2009-09-16
63 0880 SJM Holdings Limited:O 48,992,300 1,488,000 0.98 0.03 6,800,160 2009-09-16
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 286,961,590 381,900 2.71 0.00 6,706,164 2009-09-16
65 1886 China Huiyuan Juice Group Limited:O 26,587,566 1,267,600 1.81 0.09 6,654,900 2009-09-16
66 2338 WEICHAI POWER CO., LTD.:H 16,954,902 176,360 8.38 0.09 6,613,500 2009-09-16
67 3818 China Dongxiang (Group) Co., Ltd.:O 187,533,791 1,249,000 3.31 0.02 6,544,760 2009-09-16
68 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 57,678,805 1,955,000 1.96 0.07 6,490,600 2009-09-16
69 0255 Lung Kee Group Holdings Limited:O 20,147,247 1,756,000 3.25 0.28 6,251,360 2009-09-16
70 0506 China Foods Limited:O 68,510,267 1,124,000 2.45 0.04 6,159,520 2009-09-16
71 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 60,856,179 442,000 3.82 0.03 6,108,440 2009-09-16
72 0728 CHINA TELECOM CORPORATION LIMITED:H 895,852,286 1,452,543 6.46 0.01 5,810,172 2009-09-16
73 1818 Zhaojin Mining Industry Company Limited:H 16,658,139 384,500 3.81 0.09 5,682,910 2009-09-16
74 2357 AviChina Industry & Technology Company Limited:H 31,989,217 2,032,000 1.90 0.12 5,588,000 2009-09-16
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 160,704,418 289,000 3.44 0.01 5,259,800 2009-09-16
76 1766 CRRC Corporation Limited:H 168,405,492 1,017,450 8.32 0.05 4,558,176 2009-09-16
77 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,465,930 103,500 2.15 0.02 4,466,025 2009-09-16
78 0596 Inspur Digital Enterprise Technology Limited:O 182,706,336 4,855,000 4.92 0.13 4,223,850 2009-09-16
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 100,500,428 2,194,000 6.48 0.14 4,015,020 2009-09-16
80 1088 China Shenhua Energy Company Limited:H 448,142,749 113,000 13.19 0.00 3,988,900 2009-09-16
81 0004 Wharf (Holdings) Limited (The):O 121,498,229 86,125 4.41 0.00 3,440,694 2009-09-16
82 0358 Jiangxi Copper Company Limited:H 73,844,005 181,000 5.32 0.01 3,402,800 2009-09-16
83 0067 China Lumena New Materials Corp.:O 18,691,500 938,000 0.96 0.05 3,207,960 2009-09-16
84 2688 ENN Energy Holdings Limited:O 96,975,973 214,624 9.23 0.02 3,172,143 2009-09-16
85 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,868,537 173,000 4.65 0.03 2,768,000 2009-09-16
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 84,846,986 860,000 2.69 0.03 2,717,600 2009-09-16
87 3308 Golden Eagle Retail Group Limited:O 58,605,917 224,086 3.13 0.01 2,662,142 2009-09-16
88 0101 HANG LUNG PROPERTIES LIMITED:O 180,933,422 90,000 4.36 0.00 2,533,500 2009-09-16
89 0148 Kingboard Holdings Limited:O 44,498,253 93,001 5.27 0.01 2,506,377 2009-09-16
90 0800 A8 New Media Group Limited:O 9,056,996 688,000 1.99 0.15 2,476,800 2009-09-16
91 0589 Portico International Holdings Limited:O 31,798,871 130,500 5.66 0.02 2,385,540 2009-09-16
92 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 5,684,000 2,210,000 2.02 0.78 2,165,800 2009-09-16
93 3398 CHINA TING GROUP HOLDINGS LIMITED:O 19,604,000 1,691,380 0.94 0.08 2,148,053 2009-09-16
94 0569 China Automation Group Limited:O 46,102,501 504,000 4.63 0.05 2,101,680 2009-09-16
95 2722 Chongqing Machinery & Electric Co., Ltd.:H 87,017,127 1,492,000 7.91 0.14 2,088,800 2009-09-16
96 3808 SINOTRUK (HONG KONG) LIMITED:O 9,703,188 208,000 0.45 0.01 1,978,080 2009-09-16
97 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 62,112,571 609,346 6.94 0.07 1,974,281 2009-09-16
98 0019 SWIRE PACIFIC LIMITED:A 91,202,288 22,010 10.07 0.00 1,902,765 2009-09-16
99 1868 Neo-Neon Holdings Limited:O 21,197,250 449,000 2.47 0.05 1,746,610 2009-09-16
100 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 13,614,885 102,000 6.58 0.05 1,738,080 2009-09-16
101 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,476,000 510,000 0.36 0.07 1,728,900 2009-09-16
102 1889 Sanai Health Industry Group Company Limited:O 185,698,580 2,272,500 10.86 0.13 1,727,100 2009-09-16
103 2337 SHANGHAI FORTE LAND CO., LTD.:H 19,513,978 666,450 1.85 0.06 1,666,125 2009-09-16
104 0395 Smartac International Holdings Limited:O 1,722,440 142,400 2.13 0.18 1,637,600 2009-09-16
105 0533 GOLDLION HOLDINGS LIMITED:O 12,457,000 770,000 1.27 0.08 1,593,900 2009-09-16
106 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,322,595 330,000 1.06 0.03 1,554,300 2009-09-16
107 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 26,645,923 84,000 2.05 0.01 1,530,480 2009-09-16
108 0272 SHUI ON LAND LIMITED:O 219,151,692 315,500 4.36 0.01 1,517,555 2009-09-16
109 0346 Yanchang Petroleum International Limited:O 42,220,750 2,370,000 0.69 0.04 1,516,800 2009-09-16
110 2689 Nine Dragons Paper (Holdings) Limited:O 83,241,346 144,000 1.92 0.00 1,509,120 2009-09-16
111 0694 Beijing Capital International Airport Company Limited:H 203,994,179 267,550 10.85 0.01 1,257,485 2009-09-16
112 1800 China Communications Construction Company Limited:H 439,260,178 132,550 9.92 0.00 1,199,578 2009-09-16
113 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 505,462,389 559,000 21.00 0.02 1,173,900 2009-09-16
114 1389 Ming An (Holdings) Company Limited (The):O 41,777,247 494,000 1.44 0.02 1,091,740 2009-09-16
115 0196 Honghua Group Limited:O 13,164,416 640,000 0.41 0.02 1,062,400 2009-09-16
116 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 60,621,894 1,200,000 2.36 0.05 1,044,000 2009-09-16
117 0945 MANULIFE FINANCIAL CORPORATION:O 679,356 6,500 0.04 0.00 1,014,650 2009-09-16
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 117,257,334 512,000 3.88 0.02 972,800 2009-09-16
119 1051 G-Resources Group Limited:O 225,073,774 1,935,000 1.60 0.01 967,500 2009-09-16
120 2341 EcoGreen International Group Limited:O 51,186,600 452,000 11.00 0.10 872,360 2009-09-16
121 0983 SOCAM Development Limited:O 5,966,582 90,000 1.22 0.02 862,200 2009-09-16
122 2005 SSY Group Limited (KY):O 28,138,400 1,000,000 1.39 0.05 840,000 2009-09-16
123 0597 China Resources Microelectronics Limited:O 347,996,435 4,000,000 3.96 0.05 752,000 2009-09-16
124 1833 Intime Retail (Group) Company Limited:O 80,197,024 136,000 4.58 0.01 690,880 2009-09-16
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 125,921,123 11,800 5.87 0.00 622,450 2009-09-16
126 0817 China Jinmao Holdings Group Limited:O 164,105,600 244,000 1.79 0.00 592,920 2009-09-16
127 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 28,643,525 114,000 3.17 0.01 549,480 2009-09-16
128 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,819,362 74,000 3.39 0.07 512,080 2009-09-16
129 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 5,230,000 290,000 2.21 0.12 507,500 2009-09-16
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 96,058,330 92,572 2.78 0.00 507,295 2009-09-16
131 0008 PCCW LIMITED:O 191,990,532 245,487 2.83 0.00 505,703 2009-09-16
132 0917 NEW WORLD CHINA LAND LIMITED:O 48,047,838 117,200 1.25 0.00 485,208 2009-09-16
133 0228 China Energy Development Holdings Limited:O 19,442,000 1,000,000 0.64 0.03 485,000 2009-09-16
134 1812 Shandong Chenming Paper Holdings Limited:H 26,983,500 81,500 6.90 0.02 456,400 2009-09-16
135 0903 TPV TECHNOLOGY LIMITED:O 78,407,552 94,000 3.71 0.00 443,680 2009-09-16
136 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,999,261 244,000 1.13 0.01 407,480 2009-09-16
137 1215 Kai Yuan Holdings Limited:O 117,801,500 1,000,000 1.26 0.01 400,000 2009-09-16
138 0159 Brockman Mining Limited:O 2,697,600 316,000 0.10 0.01 376,040 2009-09-16
139 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 29,676,720 1,990,000 0.32 0.02 368,150 2009-09-16
140 0038 FIRST TRACTOR COMPANY LIMITED:H 8,253,830 115,000 2.05 0.03 368,000 2009-09-16
141 0246 REAL GOLD MINING LIMITED:O 9,179,600 32,000 1.38 0.00 366,720 2009-09-16
142 0258 TOMSON GROUP LIMITED:O 11,860,784 98,000 0.88 0.01 362,600 2009-09-16
143 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 66,452,000 100,000 1.66 0.00 356,000 2009-09-16
144 3998 Bosideng International Holdings Limited:O 71,072,900 300,000 0.91 0.00 348,000 2009-09-16
145 2398 Good Friend International Holdings Inc.:O 3,842,800 310,000 1.14 0.09 341,000 2009-09-16
146 0801 Golden Meditech Holdings Limited:O 177,665,102 256,000 11.15 0.02 325,120 2009-09-16
147 0666 SHK Hong Kong Industries Limited:O 26,386,500 1,540,000 0.71 0.04 324,940 2009-09-16
148 2006 Shanghai Jin Jiang Capital Company Limited:H 77,232,300 140,000 5.55 0.01 322,000 2009-09-16
149 1137 Hong Kong Technology Venture Company Limited:O 41,903,571 136,000 6.31 0.02 318,240 2009-09-16
150 0425 Minth Group Limited:O 34,479,240 48,000 3.61 0.01 318,240 2009-09-16
151 0210 Daphne International Holdings Limited:O 75,919,682 60,000 4.64 0.00 313,200 2009-09-16
152 1888 Kingboard Laminates Holdings Limited:O 10,311,041 57,500 0.34 0.00 312,225 2009-09-16
153 0546 Fufeng Group Limited:O 5,283,000 102,000 0.32 0.01 287,640 2009-09-16
154 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,723,442 100,000 1.81 0.01 282,000 2009-09-16
155 0603 China Oil And Gas Group Limited:O 171,535,047 540,000 3.85 0.01 280,800 2009-09-16
156 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,918,000 30,000 0.78 0.01 276,900 2009-09-16
157 0777 NetDragon Websoft Holdings Limited:O 1,703,581 43,500 0.32 0.01 264,480 2009-09-16
158 1208 MMG Limited (HK):O 30,542,200 124,000 1.51 0.01 262,880 2009-09-16
159 0182 Concord New Energy Group Limited:O 154,082,332 340,000 2.12 0.00 255,000 2009-09-16
160 0931 China HK Power Smart Energy Group Limited:O 2,745,000 500,000 0.06 0.01 240,000 * 2009-09-16
161 0678 Genting Hong Kong Limited:O 1,494,509 123,000 0.02 0.00 239,850 2009-09-16
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 59,314,952 49,000 2.00 0.00 236,670 2009-09-16
163 3899 CIMC Enric Holdings Limited:O 9,848,600 72,000 1.15 0.01 236,160 2009-09-16
164 1224 C C Land Holdings Limited:O 125,611,220 50,000 4.88 0.00 236,000 2009-09-16
165 0054 HOPEWELL HOLDINGS LIMITED:O 200,776,042 9,500 22.84 0.00 227,525 2009-09-16
166 0160 Hon Kwok Land Investment Company, Limited:O 17,580,298 94,000 3.66 0.02 221,840 2009-09-16
167 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 52,143,455 1,000,000 0.79 0.02 218,000 2009-09-16
168 0205 SEEC MEDIA GROUP LIMITED:O 89,280,326 1,000,000 5.13 0.06 200,000 2009-09-16
169 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 168,868,641 45,000 11.21 0.00 198,450 2009-09-16
170 0848 Maoye International Holdings Limited:O 38,947,000 100,000 0.76 0.00 194,000 2009-09-16
171 0383 Tian An Medicare Limited (BM):O 58,390,496 143,800 10.59 0.03 189,816 2009-09-16
172 3389 Hengdeli Holdings Limited:O 25,743,285 80,000 0.95 0.00 170,400 2009-09-16
173 0166 New Times Corporation Limited (BM):O 15,506,000 500,000 0.35 0.01 170,000 2009-09-16
174 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 27,225,327 31,000 6.58 0.01 163,680 2009-09-16
175 0053 GUOCO GROUP LIMITED:O 4,597,762 2,127 1.40 0.00 160,589 2009-09-16
176 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,558,173 3,200 2.14 0.00 149,280 2009-09-16
177 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,620,802 1,600 0.97 0.00 149,280 2009-09-16
178 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,315,090 1,192,000 0.46 0.04 146,616 2009-09-16
179 0382 Welling Holding Limited:O 16,817,735 492,000 0.12 0.00 142,680 2009-09-16
180 0384 CHINA GAS HOLDINGS LIMITED:O 198,322,172 56,000 5.95 0.00 140,560 2009-09-16
181 2382 Sunny Optical Technology (Group) Company Limited:O 10,822,000 155,000 1.08 0.02 139,500 2009-09-16
182 3868 Qunxing Paper Holdings Company Limited:O 6,571,000 40,000 0.64 0.00 136,800 2009-09-16
183 1832 Lotte Mart China Co., Ltd.:O 46,693,800 32,000 5.34 0.00 131,200 2009-09-16
184 0467 United Energy Group Limited:O 670,190,867 292,000 5.25 0.00 128,480 2009-09-16
185 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,425,953 5,000 4.30 0.00 127,750 2009-09-16
186 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,489,000 8,000 4.12 0.01 125,280 2009-09-16
187 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,437,979,638 300,000 6.43 0.00 118,500 2009-09-16
188 1008 Litu Holdings Limited (KY):O 24,000 24,000 0.01 0.01 114,720 2009-09-16
189 0802 China e-Wallet Payment Group Limited:O 3,183,109 12,000 1.26 0.00 110,280 2009-09-16
190 0743 Asia Cement (China) Holdings Corporation:O 26,922,155 22,000 1.73 0.00 109,340 2009-09-16
191 0899 Zhong Jia Guo Xin Holdings Company Limited:O 22,194,000 380,000 1.31 0.02 106,400 2009-09-16
192 0062 Transport International Holdings Limited:O 8,975,249 4,400 2.22 0.00 102,300 2009-09-16
193 1003 Huanxi Media Group Limited:O 685,120 200,000 0.22 0.06 100,000 2009-09-16
194 0735 China Power Clean Energy Development Company Limited:O 133,909,146 200,000 1.91 0.00 98,000 2009-09-16
195 1882 Haitian International Holdings Limited:O 16,224,559 31,000 1.02 0.00 97,650 2009-09-16
196 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 101,842,522 20,000 10.02 0.00 91,000 2009-09-16
197 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,596,858 36,000 2.40 0.02 88,920 2009-09-16
198 2002 China Sunshine Paper Holdings Company Limited:O 898,500 47,000 0.22 0.01 88,830 2009-09-16
199 0825 New World Department Store China Limited:O 26,597,065 15,000 1.58 0.00 88,800 2009-09-16
200 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 46,307,612 250,000 2.63 0.01 87,500 2009-09-16
201 0988 Silk Road Logistics Holdings Limited:O 13,303,644 60,000 1.56 0.01 79,800 2009-09-16
202 0888 Bison Finance Group Limited:O 5,050,285 100,000 0.51 0.01 63,000 2009-09-16
203 0709 GIORDANO INTERNATIONAL LIMITED:O 41,085,968 30,000 2.75 0.00 63,000 2009-09-16
204 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,695,407 390,000 0.73 0.04 60,060 2009-09-16
205 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,687,000 56,000 0.48 0.00 59,360 2009-09-16
206 0636 FUBON BANK (HONG KONG) LIMITED:O 61,222,701 16,000 5.22 0.00 57,440 2009-09-16
207 0543 Pacific Online Limited:O 22,341,100 30,000 2.42 0.00 54,300 2009-09-16
208 0448 Branded Lifestyle Holdings Limited:O 16,603,270 100,000 1.69 0.01 52,000 2009-09-16
209 0263 GT GROUP HOLDINGS LIMITED:O 32,085,056 300,000 0.70 0.01 47,400 2009-09-16
210 0220 Uni-President China Holdings Ltd.:O 47,669,020 10,000 1.32 0.00 46,400 2009-09-16
211 1098 ROAD KING INFRASTRUCTURE LIMITED:O 42,862,302 7,000 5.80 0.00 43,050 2009-09-16
212 0925 Beijing Properties (Holdings) Limited:O 1,670,800 50,000 0.06 0.00 40,500 2009-09-16
213 8155 South China Assets Holdings Limited:O 57,142,615 240,000 0.51 0.00 40,080 2009-09-16
214 0110 China Fortune Holdings Limited:O 7,442,185 104,000 2.00 0.03 40,040 2009-09-16
215 0806 Value Partners Group Limited:O 170,866,110 11,000 10.68 0.00 39,710 2009-09-16
216 8123 Sinofortune Financial Holdings Limited:O 8,862,000 168,000 0.30 0.01 37,296 2009-09-16
217 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,654,000 13,000 1.51 0.00 36,790 2009-09-16
218 8089 Chinese Strategic Holdings Limited:O 7,381,000 36,000 1.31 0.01 33,120 2009-09-16
219 0544 DAIDO GROUP LIMITED:O 12,113,000 760,000 0.24 0.02 31,160 2009-09-16
220 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 12,174,000 140,000 1.02 0.01 30,520 2009-09-16
221 2383 TOM GROUP LIMITED:O 109,392,490 50,000 2.81 0.00 30,500 2009-09-16
222 0190 HKC (HOLDINGS) LIMITED:O 1,672,778,181 49,000 20.21 0.00 29,400 2009-09-16
223 0886 Silver Base Group Holdings Limited:O 17,124,000 10,000 1.43 0.00 28,100 2009-09-16
224 3399 Guangdong Yueyun Transportation Company Limited:H 27,236,731 13,000 19.74 0.01 25,740 2009-09-16
225 0091 Golden Century International Holdings Group Limited:O 13,102,000 200,000 0.21 0.00 22,600 2009-09-16
226 8017 Long Success International (Holdings) Limited:O 1,572,867 80,000 0.19 0.01 18,000 2009-09-16
227 1719 China Infrastructure & Logistics Group Ltd.:O 123,518 120,000 0.01 0.01 16,680 2009-09-16
228 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 28,335,200 8,000 7.63 0.00 16,160 2009-09-16
229 0611 China Nuclear Energy Technology Corporation Limited:O 274,000 14,000 0.08 0.00 15,680 * 2009-09-16
230 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 41,955,446 4,650 2.93 0.00 15,438 2009-09-16
231 2349 China City Infrastructure Group Limited:O 3,202,000 80,000 0.28 0.00 15,360 2009-09-16
232 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,780,000 370,000 0.29 0.04 14,800 2009-09-16
233 1176 Zhuguang Holdings Group Company Limited:O 4,492,000 10,000 0.20 0.00 14,400 2009-09-16
234 0885 Rentian Technology Holdings Limited:O 2,151,250 120,000 0.10 0.01 14,160 2009-09-16
235 3382 Tianjin Port Development Holdings Limited:O 19,938,110 4,000 1.12 0.00 12,320 2009-09-16
236 1182 Success Dragon International Holdings Limited:O 13,722,385 105,000 0.22 0.00 11,760 2009-09-16
237 1070 TCL Electronics Holdings Limited:O 14,711,126 3,000 1.47 0.00 11,430 2009-09-16
238 0183 Winfull Group Holdings Limited:O 1,240,000 24,000 0.04 0.00 9,600 2009-09-16
239 0233 Mingyuan Medicare Development Company Limited:O 152,021,119 10,000 4.91 0.00 8,100 2009-09-16
240 3813 Pou Sheng International (Holdings) Limited:O 20,770,609 6,000 0.48 0.00 7,440 2009-09-16
241 0968 Little Sheep Group Limited:O 8,028,437 2,000 0.78 0.00 7,380 2009-09-16
242 0329 OCI International Holdings Limited:O 77,616,000 30,000 5.13 0.00 4,950 2009-09-16
243 2878 Solomon Systech (International) Limited:O 31,507,000 6,000 1.29 0.00 4,620 2009-09-16
244 8272 Chinese Food and Beverage Group Limited:O 305,000 5,000 0.01 0.00 3,150 2009-09-16
245 0396 Hing Lee (HK) Holdings Limited:O 2,000 2,000 0.00 0.00 2,360 2009-09-16
246 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 8,197,254 2,000 1.38 0.00 1,260 2009-09-16
247 0833 ALLTRONICS HOLDINGS LIMITED:O 406,000 2,000 0.13 0.00 1,120 2009-09-16
248 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,843,692 1,200 0.82 0.00 1,104 2009-09-16
249 0987 China Renewable Energy Investment Limited:O 320,569 2,000 0.04 0.00 980 2009-09-16
250 0602 Jiahua Stores Holdings Limited:O 49,284,000 2,500 4.75 0.00 925 2009-09-16
251 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,129,502 6,000 0.21 0.00 606 2009-09-16
252 0063 China Asia Valley Group Limited:O 1,720,012 1,000 0.07 0.00 180 2009-09-16
253 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 14,884,839 -5 2.41 -0.00 -3 2009-09-16
254 1041 Lamtex Holdings Limited:O 156,446,000 -2,000 1.21 -0.00 -58 2009-09-16
255 1049 Celestial Asia Securities Holdings Limited:O 857,242 -50 0.42 -0.00 -92 2009-09-16
256 0849 Blue River Holdings Limited:Wrnt 6,624,798 -16,667 2.65 -0.01 -167 2009-09-16
257 2362 Jinchuan Group International Resources Co. Ltd:O 3,197,200 -1,000 0.66 -0.00 -335 2009-09-16
258 0193 CAPITAL ESTATE LIMITED:O 307,435,040 -10,000 1.44 -0.00 -400 2009-09-16
259 0307 Up Energy Development Group Limited:O 15,521,220 -4,000 1.55 -0.00 -404 2009-09-16
260 0758 Macrolink Capital Holdings Limited:O 472,000 -2,000 0.05 -0.00 -630 2009-09-16
261 0519 Novautek Technologies Group Limited (BM):O 1,764,793 -5,000 0.20 -0.00 -1,650 * 2009-09-16
262 0362 China Zenith Chemical Group Limited:O 618,182,376 -10,000 11.02 -0.00 -2,030 2009-09-16
263 0757 Solargiga Energy Holdings Limited:O 9,401,170 -1,000 0.55 -0.00 -2,120 2009-09-16
264 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,048,000 -12,000 0.22 -0.00 -2,328 2009-09-16
265 8117 China Primary Energy Holdings Limited:O 7,152,200 -10,000 0.58 -0.00 -2,400 2009-09-16
266 2488 LAUNCH TECH COMPANY LIMITED:H 42,059,500 -5,000 15.37 -0.00 -2,800 2009-09-16
267 8270 China CBM Group Company Limited:O 8,050,000 -10,000 0.93 -0.00 -3,450 2009-09-16
268 0619 South China Financial Holdings Limited:O 72,823,600 -50,000 1.45 -0.00 -4,000 2009-09-16
269 2088 Xiwang Property Holdings Company Limited:O 12,538,178 -2,000 1.48 -0.00 -4,120 2009-09-16
270 1045 APT SATELLITE HOLDINGS LIMITED:O 29,604,936 -4,000 7.16 -0.00 -4,560 2009-09-16
271 8317 Finet Group Limited:O 2,445,000 -80,000 0.27 -0.01 -7,040 2009-09-16
272 1102 Enviro Energy International Holdings Limited:O 21,289,610 -10,000 0.91 -0.00 -8,000 2009-09-16
273 1108 Triumph New Energy Company Limited:H 16,731,000 -6,000 6.69 -0.00 -10,740 2009-09-16
274 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,202,396 -2,500 1.53 -0.00 -15,250 2009-09-16
275 0030 YNBY International Limited:O 1,249,000 -8,000 0.27 -0.00 -15,760 2009-09-16
276 8156 Sinopharm Tech Holdings Limited:O 17,361,001 -27,500 0.54 -0.00 -16,775 2009-09-16
277 0588 Beijing North Star Company Limited:H 20,549,890 -6,000 2.91 -0.00 -17,520 2009-09-16
278 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 6,506,542 -4,500 1.75 -0.00 -17,550 2009-09-16
279 0055 Neway Group Holdings Limited:O 26,440,000 -80,000 0.26 -0.00 -18,480 2009-09-16
280 0910 China Sandi Holdings Limited:O 131,332,062 -60,000 2.00 -0.00 -18,900 2009-09-16
281 0318 Vongroup Limited:O 14,511,000 -105,000 0.25 -0.00 -19,635 2009-09-16
282 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 75,544,512 -6,000 3.24 -0.00 -20,880 2009-09-16
283 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 918,310 -16,000 2.06 -0.04 -22,080 2009-09-16
284 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,380,484 -5,000 2.42 -0.00 -22,950 2009-09-16
285 0828 DYNASTY FINE WINES GROUP LIMITED:O 26,199,976 -14,000 2.10 -0.00 -22,960 2009-09-16
286 0690 Uni-Bio Science Group Limited:O 3,389,612 -38,800 0.26 -0.00 -24,056 2009-09-16
287 1116 Huiyuan Cowins Technology Group Limited:O 44,000 -36,000 0.01 -0.01 -24,840 2009-09-16
288 1836 Stella International Holdings Limited:O 6,546,136 -2,000 0.82 -0.00 -25,360 2009-09-16
289 0177 Jiangsu Expressway Company Limited:H 58,075,746 -4,000 4.75 -0.00 -26,400 2009-09-16
290 0250 SINO-I TECHNOLOGY LIMITED:O 1,331,102,132 -620,000 6.68 -0.00 -27,280 2009-09-16
291 0651 China Ocean Industry Group Limited:O 13,615,800 -55,000 1.51 -0.01 -27,500 2009-09-16
292 0498 Blue River Holdings Limited:O 186,815,159 -80,000 4.12 -0.00 -27,600 2009-09-16
293 0065 Grand Ocean Advanced Resources Company Limited:O 2,311,200 -40,000 0.45 -0.01 -30,000 2009-09-16
294 2889 Nickel Resources International Holdings Company Limited:O 27,050,140 -20,000 1.29 -0.00 -30,400 2009-09-16
295 0554 Hans Group Holdings Limited (KY):O 13,828,600 -100,000 0.37 -0.00 -31,000 2009-09-16
296 3999 DaChan Food (Asia) Limited:O 20,540,000 -20,000 2.03 -0.00 -31,400 2009-09-16
297 0142 FIRST PACIFIC COMPANY LIMITED:O 586,512,410 -5,767 18.23 -0.00 -32,180 2009-09-16
298 0850 Long Well International Holdings Limited:O 32,702,970 -80,000 1.23 -0.00 -33,200 2009-09-16
299 8212 Celebrate International Holdings Limited:O 51,555,000 -105,000 2.92 -0.01 -34,125 2009-09-16
300 0818 Hi Sun Technology (China) Limited:O 41,360,289 -18,000 1.57 -0.00 -34,740 2009-09-16
301 8006 Sino Splendid Holdings Limited:O 1,772,542 -10,000 1.65 -0.01 -36,000 2009-09-16
302 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,424,460 -10,000 0.97 -0.00 -36,800 2009-09-16
303 0149 China Agri-Products Exchange Limited:O 8,872,950 -190,000 0.30 -0.01 -39,140 2009-09-16
304 0086 SUN HUNG KAI & CO. LIMITED:O 23,385,567 -7,017 1.33 -0.00 -42,453 2009-09-16
305 0231 Ping An Securities Group (Holdings) Limited:O 13,315,599 -300,000 0.34 -0.01 -43,500 2009-09-16
306 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 29,234,332 -44,000 3.68 -0.01 -46,640 2009-09-16
307 1388 Embry Holdings Limited:O 2,378,000 -12,000 0.59 -0.00 -46,800 2009-09-16
308 0342 NewOcean Energy Holdings Limited:O 1,699,050 -60,000 0.18 -0.01 -47,400 2009-09-16
309 3918 NagaCorp Ltd.:O 193,645,556 -41,270 9.30 -0.00 -47,461 2009-09-16
310 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 12,713,468 -1,200,000 0.12 -0.01 -50,400 2009-09-16
311 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 146,826,068 -510,000 2.24 -0.01 -52,530 2009-09-16
312 0364 Blockchain Group Company Limited:O 110,945,070 -160,000 8.95 -0.01 -52,800 2009-09-16
313 1382 Pacific Textiles Holdings Limited:O 30,317,000 -22,000 2.12 -0.00 -58,300 2009-09-16
314 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 16,844,500 -70,000 0.48 -0.00 -58,800 2009-09-16
315 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,919,656 -150,000 0.28 -0.00 -60,000 2009-09-16
316 1025 WUMART STORES, INC.:H 36,061,850 -5,000 7.12 -0.00 -60,000 2009-09-16
317 2868 Beijing Capital Land Co., Ltd.:H 64,035,485 -19,000 6.27 -0.00 -60,420 2009-09-16
318 1065 Tianjin Capital Environmental Protection Group Company Limited:H 17,714,500 -30,000 5.21 -0.01 -61,800 2009-09-16
319 0738 LE SAUNDA HOLDINGS LIMITED:O 24,682,500 -60,000 3.86 -0.01 -62,400 2009-09-16
320 0760 Talent Property Group Limited:O 4,035,960 -105,000 0.18 -0.00 -63,000 2009-09-16
321 0407 HKC (HOLDINGS) LIMITED:Wrnt 89,065,496 -244,000 11.10 -0.03 -63,440 2009-09-16
322 0480 HKR INTERNATIONAL LIMITED:O 27,758,340 -20,000 2.06 -0.00 -69,200 2009-09-16
323 1053 Chongqing Iron & Steel Company Limited:H 41,366,373 -25,200 7.69 -0.00 -79,884 2009-09-16
324 0230 Minmetals Land Limited:O 15,594,000 -42,000 0.67 -0.00 -81,900 2009-09-16
325 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 65,303,886 -36,000 4.92 -0.00 -84,600 2009-09-16
326 0696 TRAVELSKY TECHNOLOGY LIMITED:H 95,241,636 -15,000 15.32 -0.00 -87,000 2009-09-16
327 8239 Capital Finance Holdings Limited:O 5,670,000 -1,005,000 0.21 -0.04 -87,435 2009-09-16
328 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 81,854,549 -66,000 4.02 -0.00 -87,780 2009-09-16
329 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,968,663 -12,000 7.04 -0.00 -89,040 2009-09-16
330 2330 China Uptown Group Company Limited:O 1,036,000 -88,000 0.17 -0.01 -98,560 2009-09-16
331 0565 Art Group Holdings Limited (KY):O 95,950,000 -420,000 9.22 -0.04 -101,220 2009-09-16
332 0663 KING STONE ENERGY GROUP LIMITED:O 548,281 -500,000 0.02 -0.02 -101,500 * 2009-09-16
333 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,282,000 -104,000 0.78 -0.02 -102,960 2009-09-16
334 0612 Carmen Century Investment Limited (KY):O 2,222,000 -952,000 0.21 -0.09 -104,720 2009-09-16
335 8108 Grand Peace Group Holdings Limited:O 10,405,500 -740,000 0.75 -0.05 -109,520 2009-09-16
336 1227 National Investments Fund Limited:O 2,576,000 -1,288,000 0.08 -0.04 -115,920 2009-09-16
337 0832 Central China Real Estate Limited:O 16,002,300 -51,000 0.80 -0.00 -116,280 2009-09-16
338 0814 Beijing Jingkelong Company Limited:H 5,251,242 -25,000 2.88 -0.01 -123,250 2009-09-16
339 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 14,458,000 -130,000 3.41 -0.03 -131,300 * 2009-09-16
340 0372 PT International Development Corporation Limited:O 9,080,302 -300,000 1.20 -0.04 -133,500 2009-09-16
341 8306 China Nonferrous Metals Company Limited:O 4,410,000 -460,000 0.16 -0.02 -135,700 2009-09-16
342 0163 Emperor International Holdings Limited:O 39,352,150 -98,000 2.00 -0.00 -136,220 2009-09-16
343 2302 CNNC International Limited:O 2,250,000 -15,000 0.52 -0.00 -140,550 2009-09-16
344 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,157,559 -100,000 0.20 -0.02 -145,000 2009-09-16
345 0094 Greenheart Group Limited:O 4,328,492 -70,000 1.38 -0.02 -147,000 2009-09-16
346 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,284,199 -975,000 0.33 -0.08 -174,525 2009-09-16
347 1140 Wealthink AI-Innovation Capital Limited (KY):O 11,934,000 -200,000 1.52 -0.03 -178,000 2009-09-16
348 0585 Imagi International Holdings Limited:O 139,583,543 -394,000 3.88 -0.01 -183,210 2009-09-16
349 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,430,000 -100,000 1.33 -0.04 -192,000 2009-09-16
350 0929 IPE GROUP LIMITED:O 7,356,000 -350,000 1.00 -0.05 -192,500 2009-09-16
351 0083 SINO LAND COMPANY LIMITED:O 150,640,755 -13,000 3.12 -0.00 -192,920 2009-09-16
352 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,909,360 -12,000 11.34 -0.01 -201,600 2009-09-16
353 3330 Lingbao Gold Group Company Ltd.:H 10,959,000 -60,000 3.69 -0.02 -201,600 2009-09-16
354 0522 ASMPT Limited:O 11,895,493 -4,087 3.03 -0.00 -205,167 2009-09-16
355 1149 Anxin-China Holdings Limited:O 10,804,007 -300,000 1.94 -0.05 -207,000 2009-09-16
356 0766 Sino Prosper (Group) Holdings Limited:O 25,330,000 -800,000 1.48 -0.13 -212,000 2009-09-16
357 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,948,072 -29,500 11.84 -0.01 -212,400 2009-09-16
358 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,023,899 -623,000 1.04 -0.13 -214,935 2009-09-16
359 0531 Samson Holding Ltd.:O 95,366,000 -153,000 3.13 -0.01 -220,320 2009-09-16
360 0661 China Daye Non-Ferrous Metals Mining Limited:O 18,440,540 -250,000 0.36 -0.00 -225,000 2009-09-16
361 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 24,657,500 -200,000 5.50 -0.04 -232,000 2009-09-16
362 1130 China Environmental Resources Group Limited:O 462,850,005 -1,700,000 7.42 -0.03 -243,100 2009-09-16
363 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,913,662 -38,000 1.31 -0.01 -245,860 2009-09-16
364 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 248,882,312 -187,995 5.17 -0.00 -255,673 2009-09-16
365 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 106,762,175 -300,000 8.34 -0.02 -270,000 2009-09-16
366 1205 CITIC RESOURCES HOLDINGS LIMITED:O 771,718,211 -122,000 12.75 -0.00 -273,280 2009-09-16
367 1193 China Resources Gas Group Limited:O 11,239,637 -40,000 0.79 -0.00 -279,200 2009-09-16
368 0598 SINOTRANS LIMITED:H 76,753,519 -141,000 4.29 -0.01 -280,590 2009-09-16
369 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,112,031 -40,000 3.65 -0.00 -282,400 2009-09-16
370 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 112,780,601 -69,000 3.40 -0.00 -304,290 2009-09-16
371 0403 STARLITE HOLDINGS LIMITED:O 1,121,000 -500,000 0.21 -0.10 -305,000 2009-09-16
372 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,218,505 -85,000 1.93 -0.02 -327,250 2009-09-16
373 0020 WHEELOCK AND COMPANY LIMITED:O 33,525,557 -13,742 1.65 -0.00 -332,556 2009-09-16
374 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,080,500 -74,000 2.25 -0.01 -334,480 2009-09-16
375 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,872,000 -123,000 0.84 -0.02 -335,790 2009-09-16
376 1038 CK Infrastructure Holdings Limited:O 27,008,082 -12,000 1.20 -0.00 -337,800 2009-09-16
377 8025 Asian Capital Resources (Holdings) Limited:O 11,167,504 -403,000 1.16 -0.04 -346,580 2009-09-16
378 0813 Shimao Group Holdings Limited:O 112,184,125 -24,500 3.17 -0.00 -359,660 2009-09-16
379 0111 Cinda International Holdings Limited:O 2,128,000 -178,000 0.42 -0.04 -361,340 2009-09-16
380 0623 SinoMedia Holding Limited:O 14,241,800 -269,000 2.52 -0.05 -371,220 2009-09-16
381 0622 Oshidori International Holdings Limited:O 794,718,880 -3,067,275 11.05 -0.04 -374,208 2009-09-16
382 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 18,000 -1,900,000 0.00 -0.45 -378,100 2009-09-16
383 3883 China Aoyuan Group Limited:O 7,889,099 -262,000 0.30 -0.01 -379,900 2009-09-16
384 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 81,490,774 -21,100 6.55 -0.00 -381,488 2009-09-16
385 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 279,637,447 -232,000 5.81 -0.00 -385,120 2009-09-16
386 2339 BeijingWest Industries International Limited:O 144,240,081 -540,000 11.45 -0.04 -394,200 * 2009-09-16
387 1368 Xtep International Holdings Limited:O 32,928,300 -100,000 1.51 -0.00 -406,000 2009-09-16
388 0789 Artini Holdings Limited:O 1,660,000 -530,000 0.17 -0.05 -424,000 2009-09-16
389 0222 MIN XIN HOLDINGS LIMITED:O 5,144,914 -126,000 1.12 -0.03 -429,660 2009-09-16
390 0168 TSINGTAO BREWERY COMPANY LIMITED:H 23,642,916 -15,894 3.61 -0.00 -459,337 2009-09-16
391 1338 BaWang International (Group) Holding Limited:O 11,017,400 -170,000 0.38 -0.01 -472,600 2009-09-16
392 3900 Greentown China Holdings Limited:O 26,773,085 -39,974 1.63 -0.00 -487,683 2009-09-16
393 0100 CLEAR MEDIA LIMITED (BM):O 11,078,458 -152,000 2.11 -0.03 -509,200 2009-09-16
394 1124 COASTAL GREENLAND LIMITED:O 50,378,190 -770,000 1.81 -0.03 -515,900 2009-09-16
395 0072 Meta Media Holdings Limited:O 3,788,000 -412,000 0.95 -0.10 -539,720 2009-09-16
396 8296 Sino-Life Group Limited:O 6,159,000 -224,000 1.03 -0.04 -544,320 2009-09-16
397 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,459,089 -140,000 3.15 -0.02 -546,000 2009-09-16
398 3983 China BlueChemical Ltd.:H 272,595,372 -130,529 15.39 -0.01 -552,138 2009-09-16
399 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 137,671,580 -358,000 2.42 -0.01 -572,800 2009-09-16
400 0755 DevGreat Group Limited:O 120,318,000 -2,000,000 1.17 -0.02 -610,000 2009-09-16
401 2355 BAOYE GROUP COMPANY LIMITED:H 22,262,331 -110,000 7.13 -0.04 -625,900 2009-09-16
402 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,749,683 -32,746 4.83 -0.00 -641,822 2009-09-16
403 1033 Sinopec Oilfield Service Corporation:H 26,541,886 -350,000 1.90 -0.03 -665,000 2009-09-16
404 0082 Crazy Sports Group Limited:O 65,613,000 -358,000 3.18 -0.02 -673,040 2009-09-16
405 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,698,284 -184,000 2.56 -0.01 -673,440 2009-09-16
406 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,386,703 -92,000 0.68 -0.03 -717,600 2009-09-16
407 2678 Texhong International Group Limited:O 9,936,000 -826,000 1.12 -0.09 -718,620 2009-09-16
408 0866 China Qinfa Group Limited:O 2,056,000 -428,000 0.20 -0.04 -740,440 2009-09-16
409 1393 Hidili Industry International Development Limited:O 42,451,309 -93,000 2.06 -0.00 -751,440 2009-09-16
410 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 37,569,892 -166,533 7.62 -0.03 -789,366 2009-09-16
411 0232 Continental Aerospace Technologies Holding Limited (BM):O 54,388,000 -2,708,000 1.14 -0.06 -798,860 2009-09-16
412 1997 Regent Manner International Holdings Limited:O 11,119,050 -372,000 1.11 -0.04 -803,520 2009-09-16
413 8055 China E-Information Technology Group Limited:O 408,000 -6,288,000 0.02 -0.28 -848,880 2009-09-16
414 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 39,921,318 -730,000 3.89 -0.07 -861,400 2009-09-16
415 0856 VSTECS Holdings Limited:O 22,272,000 -680,000 1.77 -0.05 -884,000 2009-09-16
416 3313 Meadville Holdings (BVI) Limited:O 3,893,000 -450,000 0.20 -0.02 -913,500 2009-09-16
417 0572 Future World Holdings Limited:O 25,789,000 -3,248,000 3.92 -0.49 -941,920 * 2009-09-16
418 0269 China Resources and Transportation Group Limited:O 72,979,580 -7,000,000 0.72 -0.07 -980,000 2009-09-16
419 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 143,645,009 -445,000 3.98 -0.01 -1,010,150 2009-09-16
420 1838 China Properties Group Limited:O 12,674,182 -400,000 0.70 -0.02 -1,012,000 2009-09-16
421 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 117,236,081 -500,000 5.06 -0.02 -1,050,000 2009-09-16
422 1125 LAI FUNG HOLDINGS LIMITED:O 197,221,121 -4,171,000 2.45 -0.05 -1,063,605 2009-09-16
423 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 113,734,320 -4,068,351 2.84 -0.10 -1,118,797 2009-09-16
424 0665 Haitong International Securities Group Limited:O 19,854,257 -410,000 2.81 -0.06 -1,148,000 2009-09-16
425 0670 China Eastern Airlines Corporation Limited:H 152,138,386 -496,000 5.06 -0.02 -1,230,080 2009-09-16
426 0321 TEXWINCA HOLDINGS LIMITED:O 21,632,274 -178,000 1.63 -0.01 -1,238,880 2009-09-16
427 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 128,932,114 -1,400,000 2.59 -0.03 -1,344,000 2009-09-16
428 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 29,077,989 -500,000 2.88 -0.05 -1,365,000 2009-09-16
429 0274 Renaissance Asia Silk Road Group Limited:O 67,009,440 -3,546,000 3.09 -0.16 -1,400,670 2009-09-16
430 3378 Xiamen International Port Co., Ltd:H 40,977,000 -992,000 4.15 -0.10 -1,537,600 2009-09-16
431 0497 CSI Properties Limited (BM):O 232,287,844 -8,050,000 2.85 -0.10 -1,545,600 2009-09-16
432 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,595,226 -120,000 9.56 -0.03 -1,622,400 2009-09-16
433 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 63,375,330 -198,000 5.16 -0.02 -1,645,380 2009-09-16
434 0270 GUANGDONG INVESTMENT LIMITED:O 232,873,097 -437,500 3.75 -0.01 -1,684,375 2009-09-16
435 0371 Beijing Enterprises Water Group Limited:O 86,487,958 -1,048,000 2.50 -0.03 -1,687,280 2009-09-16
436 0303 VTECH HOLDINGS LIMITED:O 8,277,316 -30,220 3.35 -0.01 -1,899,327 2009-09-16
437 0753 Air China Limited:H 173,133,390 -404,000 3.93 -0.01 -1,963,440 2009-09-16
438 0064 GET NICE HOLDINGS LIMITED:O 29,626,000 -3,930,000 0.78 -0.10 -2,082,900 * 2009-09-16
439 0202 EverChina Int'l Holdings Company Limited:O 173,240,000 -25,080,000 0.78 -0.11 -2,131,800 2009-09-16
440 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 21,499,120 -898,000 4.74 -0.20 -2,137,240 2009-09-16
441 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 244,916,512 -4,005,000 9.50 -0.16 -2,242,800 2009-09-16
442 0041 GREAT EAGLE HOLDINGS LIMITED:O 79,739,601 -130,000 12.82 -0.02 -2,342,600 2009-09-16
443 0302 OCBC Bank (Hong Kong) Limited:O 12,005,240 -31,000 4.07 -0.01 -2,405,600 2009-09-16
444 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 53,614,250 -58,500 4.71 -0.01 -2,407,275 2009-09-16
445 1055 China Southern Airlines Company Limited:H 92,580,257 -980,000 3.73 -0.04 -2,420,600 2009-09-16
446 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,990,350 -670,000 1.40 -0.02 -2,438,800 2009-09-16
447 0137 JINHUI HOLDINGS COMPANY LIMITED:O 3,392,697 -1,023,000 0.65 -0.20 -2,465,430 2009-09-16
448 3933 United Laboratories International Holdings Limited (The):O 53,723,000 -831,000 4.48 -0.07 -2,476,380 2009-09-16
449 0069 SHANGRI-LA ASIA LIMITED:O 120,364,755 -186,000 4.17 -0.01 -2,566,800 2009-09-16
450 1228 Superb Summit International Group Limited:O 253,222,000 -61,390,000 0.92 -0.22 -2,639,770 2009-09-16
451 0548 Shenzhen Expressway Corporation Limited:H 41,381,969 -758,000 5.54 -0.10 -2,941,040 2009-09-16
452 2886 Binhai Investment Company Limited:O 65,533,315 -5,796,000 1.09 -0.10 -2,955,960 2009-09-16
453 1207 SRE Group Limited:O 79,083,013 -3,649,725 2.19 -0.10 -3,102,266 2009-09-16
454 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 116,280,029 -618,000 6.71 -0.04 -3,263,040 2009-09-16
455 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,680,000 -13,050,000 0.38 -0.30 -3,327,750 2009-09-16
456 1031 Kingston Financial Group Limited:O 24,795,375 -10,620,000 0.28 -0.12 -3,345,300 2009-09-16
457 0683 KERRY PROPERTIES LIMITED:O 54,801,214 -84,500 3.84 -0.01 -3,350,425 2009-09-16
458 0819 Tianneng Power International Limited:O 6,613,726 -832,000 0.66 -0.08 -3,402,880 2009-09-16
459 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 128,930,340 -1,500,000 6.85 -0.08 -3,450,000 2009-09-16
460 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 32,610,733 -175,000 1.98 -0.01 -3,526,250 2009-09-16
461 0337 Greenland Hong Kong Holdings Limited:O 5,311,000 -825,000 0.52 -0.08 -3,539,250 2009-09-16
462 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 634,244,544 -6,352,500 4.52 -0.05 -3,620,925 2009-09-16
463 0773 China Metal Recycling (Holdings) Limited:O 27,786,500 -447,600 2.66 -0.04 -3,732,984 2009-09-16
464 0390 CHINA RAILWAY GROUP LIMITED:H 147,510,588 -532,888 3.51 -0.01 -3,740,874 2009-09-16
465 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 63,780,215 -1,044,500 1.74 -0.03 -3,770,645 2009-09-16
466 0902 HUA NENG POWER INTERNATIONAL, INC.:H 113,287,205 -748,059 3.71 -0.02 -4,204,092 2009-09-16
467 0552 China Communications Services Corporation Limited:H 218,715,913 -928,801 10.98 -0.05 -4,235,333 2009-09-16
468 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,889,895 -17,220,000 0.49 -2.17 -4,391,100 2009-09-16
469 0001 CK Hutchison Holdings Limited:O 160,370,103 -45,491 6.92 -0.00 -4,433,098 2009-09-16
470 1200 Midland Holdings Limited (BM):O 57,942,406 -684,000 8.00 -0.09 -4,705,920 2009-09-16
471 0123 Yuexiu Property Company Limited:O 200,325,108 -3,272,000 2.81 -0.05 -4,711,680 2009-09-16
472 0656 FOSUN INTERNATIONAL LIMITED:O 122,582,195 -810,000 1.91 -0.01 -4,811,400 2009-09-16
473 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,147,438 -994,000 4.57 -0.06 -4,850,720 2009-09-16
474 2880 Liaoning Port Co., Ltd.:H 68,906,960 -1,411,000 6.48 -0.13 -4,853,840 2009-09-16
475 2626 Hunan Nonferrous Metals Corporation Limited:H 51,218,721 -2,050,000 3.14 -0.13 -4,899,500 2009-09-16
476 0242 SHUN TAK HOLDINGS LIMITED:O 123,659,018 -758,910 6.11 -0.04 -5,099,875 2009-09-16
477 0904 China Green (Holdings) Limited:O 44,569,554 -868,000 5.04 -0.10 -5,112,520 2009-09-16
478 0691 China Shanshui Cement Group Limited:O 171,875,087 -1,054,000 6.13 -0.04 -5,259,460 2009-09-16
479 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 204,711,657 -2,935,000 6.23 -0.09 -5,312,350 2009-09-16
480 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 39,736,106 -355,146 3.49 -0.03 -5,327,190 2009-09-16
481 0006 Power Assets Holdings Limited:O 85,021,831 -128,765 3.98 -0.01 -5,485,389 2009-09-16
482 3339 Lonking Holdings Limited:O 45,947,930 -1,300,327 2.15 -0.06 -5,721,439 2009-09-16
483 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,051,000 -4,210,000 0.68 -0.09 -5,767,700 2009-09-16
484 2020 ANTA Sports Products Limited:O 72,479,835 -557,000 2.91 -0.02 -5,893,060 2009-09-16
485 2866 COSCO SHIPPING Development Co., Ltd.:H 249,304,105 -1,973,000 6.65 -0.05 -6,214,950 2009-09-16
486 3988 BANK OF CHINA LIMITED:H 15,379,213,686 -1,467,066 20.23 -0.00 -6,455,090 2009-09-16
487 1133 Harbin Electric Company Limited:H 33,899,007 -810,000 5.02 -0.12 -6,698,700 2009-09-16
488 3368 Parkson Retail Group Limited:O 69,387,415 -583,000 2.47 -0.02 -6,739,480 2009-09-16
489 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 232,998,200 -862,256 4.96 -0.02 -6,811,822 2009-09-16
490 0127 CHINESE ESTATES HOLDINGS LIMITED:O 824,387,580 -520,000 42.06 -0.03 -7,124,000 2009-09-16
491 1072 Dongfang Electric Corporation Limited:H 7,921,380 -157,600 4.66 -0.09 -7,241,720 2009-09-16
492 0066 MTR CORPORATION LIMITED:O 88,120,198 -275,998 1.54 -0.00 -7,424,346 2009-09-16
493 1094 Cherish Sunshine International Limited:O 32,689,000 -8,976,000 1.02 -0.28 -7,809,120 2009-09-16
494 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,636,847,517 -1,137,857 15.71 -0.01 -7,817,078 2009-09-16
495 0860 Apollo Future Mobility Group Limited:O 7,643,319 -9,610,000 0.80 -1.00 -8,168,500 2009-09-16
496 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 343,183,871 -4,704,000 4.72 -0.06 -8,420,160 * 2009-09-16
497 0144 China Merchants Port Holdings Company Limited:O 117,628,527 -316,046 4.84 -0.01 -8,754,474 2009-09-16
498 0604 SHENZHEN INVESTMENT LIMITED:O 205,514,659 -2,806,176 5.83 -0.08 -9,120,072 2009-09-16
499 3800 GCL Technology Holdings Limited (KY):O 47,506,726 -3,925,000 0.38 -0.03 -9,145,250 2009-09-16
500 0135 KUNLUN ENERGY COMPANY LIMITED:O 130,711,001 -1,480,922 2.93 -0.03 -9,255,763 2009-09-16
501 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 87,478,533 -667,400 1.57 -0.01 -9,877,520 2009-09-16
502 0010 HANG LUNG GROUP LIMITED:O 68,856,122 -256,800 5.16 -0.02 -9,976,680 2009-09-16
503 3383 Agile Group Holdings Limited (KY):O 86,430,511 -1,025,281 2.40 -0.03 -10,560,394 2009-09-16
504 2727 Shanghai Electric Group Company Limited:H 133,769,977 -2,731,542 4.50 -0.09 -10,734,960 2009-09-16
505 0347 Angang Steel Company Limited:H 82,540,100 -658,440 7.60 -0.06 -10,930,104 2009-09-16
506 1893 China National Materials Company Limited:H 57,762,945 -1,781,000 4.96 -0.15 -11,469,640 2009-09-16
507 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,515,625,463 -1,084,196 6.38 -0.00 -12,598,358 2009-09-16
508 0697 Shoucheng Holdings Limited:O 104,269,925 -9,442,000 1.28 -0.12 -13,502,060 2009-09-16
509 0002 CLP HOLDINGS LIMITED:O 99,738,378 -270,817 4.15 -0.01 -14,163,729 2009-09-16
510 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 238,955,617 -824,000 6.18 -0.02 -14,222,240 2009-09-16
511 0203 DENWAY MOTORS LIMITED:O 394,123,315 -5,064,905 5.24 -0.07 -17,929,764 2009-09-16
512 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 432,669,623 -940,000 6.61 -0.01 -18,311,200 2009-09-16
513 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 602,658,814 -1,073,460 7.38 -0.01 -18,721,142 2009-09-16
514 3888 Kingsoft Corporation Limited:O 30,429,200 -2,635,000 2.79 -0.24 -21,738,750 2009-09-16
515 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 124,993,997 -386,350 4.89 -0.02 -25,247,973 2009-09-16
516 0868 XINYI GLASS HOLDINGS LIMITED:O 76,096,912 -6,228,898 4.29 -0.35 -32,016,536 2009-09-16
517 1171 Yankuang Energy Group Company Limited:H 131,866,620 -2,791,500 6.73 -0.14 -33,163,020 2009-09-16
518 0013 Hutchison Whampoa Limited:O 198,083,635 -686,505 4.65 -0.02 -38,993,484 2009-09-16
519 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 138,535,907 -287,539 12.87 -0.03 -42,095,710 2009-09-16
520 0914 Anhui Conch Cement Company Limited:H 34,504,600 -784,955 7.97 -0.18 -43,329,516 2009-09-16
521 0011 HANG SENG BANK, LIMITED:O 39,135,425 -435,614 2.05 -0.02 -49,572,873 2009-09-16
522 0606 China Agri-Industries Holdings Limited:O 102,901,713 -7,815,075 2.67 -0.20 -50,407,234 2009-09-16
523 3968 CHINA MERCHANTS BANK CO., LTD.:H 233,549,120 -3,525,463 6.75 -0.10 -63,599,353 2009-09-16
524 2777 Guangzhou R&F Properties Co., Ltd.:H 65,690,000 -4,510,600 6.47 -0.44 -66,486,244 2009-09-16
525 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 134,736,247 -3,671,005 7.76 -0.21 -75,439,153 2009-09-16
526 0005 HSBC HOLDINGS PLC:O 397,053,208 -907,604 2.29 -0.01 -79,324,590 2009-09-16
527 3328 Bank of Communications Co., Ltd.:H 513,960,701 -9,347,077 2.23 -0.04 -95,153,244 2009-09-16
528 0023 BANK OF EAST ASIA, LIMITED (THE):O 100,580,003 -3,733,780 5.46 -0.20 -104,545,840 2009-09-16
529 0883 CNOOC LIMITED:O 1,857,472,679 -10,075,810 4.16 -0.02 -110,027,845 2009-09-16
530 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,822,771,649 -18,898,612 2.15 -0.01 -121,896,047 2009-09-16
531 0493 GOME Retail Holdings Limited:O 862,233,859 -91,661,200 5.73 -0.61 -195,238,356 2009-09-16

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