Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASS holding changes from 2010-08-09 to 2010-08-10

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 233,100 232,179 0.01 0.01 27,304,250 2010-08-10
2 0013 Hutchison Whampoa Limited:O 468,076 460,192 0.01 0.01 26,852,203 2010-08-10
3 0001 CK Hutchison Holdings Limited:O 237,500 227,065 0.01 0.01 22,978,978 2010-08-10
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,899,600 6,147,000 0.03 0.02 20,899,800 2010-08-10
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171,450 157,400 0.02 0.01 20,745,320 2010-08-10
6 0002 CLP HOLDINGS LIMITED:O 396,500 347,000 0.02 0.01 19,917,800 2010-08-10
7 0494 LI & FUNG LIMITED:O 510,000 489,161 0.01 0.01 18,441,370 * 2010-08-10
8 0011 HANG SENG BANK, LIMITED:O 139,300 133,800 0.01 0.01 14,664,480 2010-08-10
9 0019 SWIRE PACIFIC LIMITED:A 146,000 145,020 0.02 0.02 13,921,920 2010-08-10
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 751,000 689,000 0.01 0.01 13,283,920 2010-08-10
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 629,000 625,500 0.01 0.01 12,760,200 2010-08-10
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,146,000 1,929,000 0.13 0.12 12,268,440 2010-08-10
13 0101 HANG LUNG PROPERTIES LIMITED:O 364,241 351,000 0.01 0.01 11,740,950 2010-08-10
14 0006 Power Assets Holdings Limited:O 259,000 235,500 0.01 0.01 11,127,375 2010-08-10
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,049,192,920 1,046,000 4.45 0.00 10,920,240 2010-08-10
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 483,189 343,600 0.02 0.02 10,634,420 2010-08-10
17 0005 HSBC HOLDINGS PLC:O 695,677 123,272 0.00 0.00 10,089,813 2010-08-10
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 248,301 188,990 0.01 0.01 9,695,187 2010-08-10
19 0004 Wharf (Holdings) Limited (The):O 285,000 220,409 0.01 0.01 9,543,710 2010-08-10
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 197,200 197,200 0.02 0.02 9,534,620 2010-08-10
21 0066 MTR CORPORATION LIMITED:O 295,000 235,500 0.01 0.00 6,770,625 2010-08-10
22 3328 Bank of Communications Co., Ltd.:H 1,222,120 768,000 0.00 0.00 6,712,320 2010-08-10
23 0941 China Mobile Limited (HK):O 84,600 81,600 0.00 0.00 6,678,960 2010-08-10
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 170,000 165,000 0.00 0.00 5,618,250 2010-08-10
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 396,255 342,755 0.01 0.01 5,072,774 2010-08-10
26 0883 CNOOC LIMITED:O 742,600 381,400 0.00 0.00 5,042,108 2010-08-10
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 447,499 286,510 0.04 0.02 4,979,544 2010-08-10
28 0010 HANG LUNG GROUP LIMITED:O 104,358 102,546 0.01 0.01 4,645,334 2010-08-10
29 0297 Sinofert Holdings Limited:O 1,190,000 1,148,000 0.02 0.02 4,465,720 2010-08-10
30 0800 A8 New Media Group Limited:O 1,000,000 1,000,000 0.22 0.22 4,190,000 2010-08-10
31 0069 SHANGRI-LA ASIA LIMITED:O 256,826 256,500 0.01 0.01 4,180,950 2010-08-10
32 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 252,093 164,447 0.02 0.01 4,102,953 2010-08-10
33 0700 TENCENT HOLDINGS LIMITED:O 30,400 26,300 0.00 0.00 4,076,500 2010-08-10
34 0683 KERRY PROPERTIES LIMITED:O 98,065 97,800 0.01 0.01 3,858,210 2010-08-10
35 2007 Country Garden Holdings Company Limited:O 2,228,100 1,535,000 0.01 0.01 3,714,700 2010-08-10
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 756,000 595,596 0.01 0.01 3,382,985 2010-08-10
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 356,000 324,000 0.01 0.01 3,210,840 2010-08-10
38 0020 WHEELOCK AND COMPANY LIMITED:O 150,000 134,000 0.01 0.01 3,155,700 2010-08-10
39 0083 SINO LAND COMPANY LIMITED:O 205,884 204,000 0.00 0.00 3,043,680 2010-08-10
40 0546 Fufeng Group Limited:O 12,647,000 532,000 0.76 0.03 3,032,400 2010-08-10
41 0763 ZTE CORPORATION:H 550,142 106,600 0.10 0.02 2,840,890 2010-08-10
42 1928 Sands China Ltd.:O 1,538,800 236,000 0.02 0.00 2,780,080 2010-08-10
43 0659 CTF Services Limited (BM):O 174,930 168,930 0.01 0.01 2,523,814 2010-08-10
44 0522 ASMPT Limited:O 37,000 34,000 0.01 0.01 2,437,800 2010-08-10
45 2038 FIH Mobile Limited:O 526,950 374,000 0.01 0.01 2,187,900 2010-08-10
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,000 34,000 0.01 0.01 2,070,600 2010-08-10
47 0054 HOPEWELL HOLDINGS LIMITED:O 82,000 79,997 0.01 0.01 1,899,929 2010-08-10
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 258,090 94,000 0.02 0.01 1,819,840 2010-08-10
49 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 121,536 72,324 0.01 0.01 1,793,635 2010-08-10
50 2369 Coolpad Group Limited:O 498,000 498,000 0.02 0.02 1,693,200 2010-08-10
51 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 112,500 102,000 0.01 0.01 1,691,160 2010-08-10
52 0276 Mongolia Energy Corporation Limited:O 552,000 495,000 0.01 0.01 1,598,850 2010-08-10
53 1688 Alibaba.com Limited:O 337,960 103,000 0.01 0.00 1,592,380 2010-08-10
54 0302 OCBC Bank (Hong Kong) Limited:O 34,331 15,500 0.01 0.01 1,284,175 2010-08-10
55 0511 TELEVISION BROADCASTS LIMITED:O 36,297 32,000 0.01 0.01 1,195,200 2010-08-10
56 1813 KWG Group Holdings Limited:O 472,000 217,000 0.02 0.01 1,147,930 2010-08-10
57 0825 New World Department Store China Limited:O 166,000 166,000 0.01 0.01 1,095,600 2010-08-10
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 389,738 302,000 0.01 0.01 999,620 2010-08-10
59 1199 COSCO SHIPPING Ports Limited:O 134,000 94,000 0.00 0.00 977,600 2010-08-10
60 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200,000 190,000 0.00 0.00 868,300 2010-08-10
61 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,000 8,000 0.00 0.00 817,600 2010-08-10
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 351,000 46,647 0.08 0.01 695,973 2010-08-10
63 0008 PCCW LIMITED:O 1,104,242 222,000 0.02 0.00 592,740 2010-08-10
64 0246 REAL GOLD MINING LIMITED:O 1,051,036 50,000 0.12 0.01 576,000 2010-08-10
65 0489 DongFeng Motor Group Company Limited (CN):H 60,000 52,000 0.00 0.00 540,800 2010-08-10
66 0493 GOME Retail Holdings Limited:O 231,000 212,000 0.00 0.00 506,680 2010-08-10
67 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 340,000 340,000 0.02 0.02 486,200 2010-08-10
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 43,916 40,000 0.00 0.00 458,400 2010-08-10
69 1224 C C Land Holdings Limited:O 112,000 112,000 0.00 0.00 369,600 2010-08-10
70 0303 VTECH HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 329,200 2010-08-10
71 0148 Kingboard Holdings Limited:O 25,434 7,000 0.00 0.00 247,450 2010-08-10
72 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,424,809 149,000 0.33 0.03 241,380 2010-08-10
73 3323 China National Building Material Company Limited:H 63,111 13,137 0.01 0.00 191,800 2010-08-10
74 3330 Lingbao Gold Group Company Ltd.:H 40,000 40,000 0.01 0.01 112,400 2010-08-10
75 2788 Yorkey Optical International (Cayman) Ltd.:O 480,000 60,000 0.06 0.01 96,000 2010-08-10
76 0728 CHINA TELECOM CORPORATION LIMITED:H 211,990 16,000 0.00 0.00 61,120 2010-08-10
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,086 9,368 0.00 0.00 57,988 2010-08-10
78 3333 China Evergrande Group:O 20,000 20,000 0.00 0.00 53,400 2010-08-10
79 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 25,850 -6 0.01 -0.00 -22 2010-08-10
80 0971 Kingboard Holdings Limited:Wrnt 191,927 -200 0.23 -0.00 -620 2010-08-10
81 0214 ASIA ORIENT HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -25,020 2010-08-10
82 0285 BYD Electronic (International) Company Limited:O 0 -6,000 0.00 -0.00 -26,460 2010-08-10
83 1387 China Dili Group:O 0 -18,000 0.00 -0.00 -27,180 2010-08-10
84 3900 Greentown China Holdings Limited:O 0 -3,000 0.00 -0.00 -27,930 2010-08-10
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -53,000 0.00 -0.00 -30,210 2010-08-10
86 0817 China Jinmao Holdings Group Limited:O 14,944 -14,000 0.00 -0.00 -31,080 2010-08-10
87 0917 NEW WORLD CHINA LAND LIMITED:O 32,000 -12,000 0.00 -0.00 -32,400 2010-08-10
88 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -12,000 0.00 -0.00 -33,720 2010-08-10
89 3808 SINOTRUK (HONG KONG) LIMITED:O 0 -5,500 0.00 -0.00 -38,500 2010-08-10
90 0694 Beijing Capital International Airport Company Limited:H 206,555 -10,000 0.01 -0.00 -42,000 2010-08-10
91 3818 China Dongxiang (Group) Co., Ltd.:O 99,000 -10,000 0.00 -0.00 -44,200 2010-08-10
92 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 114,000 -6,000 0.01 -0.00 -44,280 2010-08-10
93 0177 Jiangsu Expressway Company Limited:H 209,983 -6,000 0.02 -0.00 -44,580 2010-08-10
94 1109 CHINA RESOURCES LAND LIMITED:O 0 -2,974 0.00 -0.00 -46,930 2010-08-10
95 0267 CITIC Limited (HK):O 0 -3,000 0.00 -0.00 -49,080 2010-08-10
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,321 -14,070 0.00 -0.00 -49,245 2010-08-10
97 0203 DENWAY MOTORS LIMITED:O 2,042 -12,000 0.00 -0.00 -50,160 2010-08-10
98 3983 China BlueChemical Ltd.:H 306,907 -10,000 0.02 -0.00 -51,200 2010-08-10
99 0904 China Green (Holdings) Limited:O 76,851 -6,000 0.01 -0.00 -51,420 2010-08-10
100 1618 Metallurgical Corporation of China Ltd.:H 188,500 -14,000 0.01 -0.00 -52,500 2010-08-10
101 2727 Shanghai Electric Group Company Limited:H 172,709 -14,000 0.01 -0.00 -52,780 2010-08-10
102 3993 CMOC Group Limited (CN):H 0 -11,000 0.00 -0.00 -54,120 2010-08-10
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -9,112 0.00 -0.00 -54,490 2010-08-10
104 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -10,000 0.00 -0.00 -54,600 2010-08-10
105 1393 Hidili Industry International Development Limited:O 0 -8,000 0.00 -0.00 -55,920 2010-08-10
106 0144 China Merchants Port Holdings Company Limited:O 26,015 -2,000 0.00 -0.00 -56,400 2010-08-10
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 436,000 -14,000 0.03 -0.00 -58,800 2010-08-10
108 2689 Nine Dragons Paper (Holdings) Limited:O 159,000 -5,000 0.00 -0.00 -59,400 2010-08-10
109 0998 China CITIC Bank Corporation Limited:H 0 -11,000 0.00 -0.00 -59,510 2010-08-10
110 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 -3,000 0.00 -0.00 -60,750 2010-08-10
111 1055 China Southern Airlines Company Limited:H 0 -16,000 0.00 -0.00 -61,760 2010-08-10
112 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 -4,594 0.00 -0.00 -62,019 2010-08-10
113 1766 CRRC Corporation Limited:H 41,800 -10,000 0.00 -0.00 -62,200 2010-08-10
114 2331 LI NING COMPANY LIMITED:O 1,500 -2,500 0.00 -0.00 -63,000 2010-08-10
115 0506 China Foods Limited:O 40,000 -12,000 0.00 -0.00 -64,560 2010-08-10
116 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 102,415 -20,000 0.00 -0.00 -64,600 2010-08-10
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -7,500 0.00 -0.00 -65,850 2010-08-10
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 113,000 -3,000 0.01 -0.00 -68,700 2010-08-10
119 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,500 -21,000 0.00 -0.00 -69,300 2010-08-10
120 0656 FOSUN INTERNATIONAL LIMITED:O 37,600 -11,500 0.00 -0.00 -69,460 2010-08-10
121 1025 WUMART STORES, INC.:H 58,800 -4,000 0.01 -0.00 -70,080 2010-08-10
122 0670 China Eastern Airlines Corporation Limited:H 629,983 -16,000 0.02 -0.00 -71,680 2010-08-10
123 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,500,000 -18,000 0.34 -0.00 -72,720 2010-08-10
124 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,815 -20,000 0.00 -0.00 -72,800 2010-08-10
125 0425 Minth Group Limited:O 1,875 -6,000 0.00 -0.00 -73,800 2010-08-10
126 0880 SJM Holdings Limited:O 0 -11,000 0.00 -0.00 -75,130 2010-08-10
127 1186 China Railway Construction Corporation Limited:H 36,670,843 -7,500 1.77 -0.00 -78,150 2010-08-10
128 0589 Portico International Holdings Limited:O 0 -4,000 0.00 -0.00 -81,800 2010-08-10
129 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 45,000 -7,000 0.00 -0.00 -85,680 2010-08-10
130 0270 GUANGDONG INVESTMENT LIMITED:O 68,188 -23,490 0.00 -0.00 -88,792 2010-08-10
131 2009 BBMG Corporation:H 54,600 -9,000 0.00 -0.00 -90,900 2010-08-10
132 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 17,160 -6,000 0.00 -0.00 -102,960 2010-08-10
133 0337 Greenland Hong Kong Holdings Limited:O 0 -28,000 0.00 -0.00 -103,320 2010-08-10
134 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1,500 0.00 -0.00 -106,500 2010-08-10
135 0552 China Communications Services Corporation Limited:H 0 -30,000 0.00 -0.00 -119,400 2010-08-10
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 114,846 -27,582 0.00 -0.00 -127,980 2010-08-10
137 2688 ENN Energy Holdings Limited:O 8,000 -7,452 0.00 -0.00 -142,333 2010-08-10
138 0606 China Agri-Industries Holdings Limited:O 100,000 -15,000 0.00 -0.00 -148,500 2010-08-10
139 0168 TSINGTAO BREWERY COMPANY LIMITED:H 19,141 -4,000 0.00 -0.00 -150,400 2010-08-10
140 1893 China National Materials Company Limited:H 8,000 -28,000 0.00 -0.00 -168,560 2010-08-10
141 0390 CHINA RAILWAY GROUP LIMITED:H 375,739 -30,000 0.01 -0.00 -171,300 2010-08-10
142 1818 Zhaojin Mining Industry Company Limited:H 442,303 -9,500 0.10 -0.00 -174,040 2010-08-10
143 1068 China Yurun Food Group Limited:O 154,000 -6,700 0.01 -0.00 -177,550 2010-08-10
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,600 -6,800 0.00 -0.00 -178,160 2010-08-10
145 3938 Samling Global Limited:O 0 -266,000 0.00 -0.01 -178,220 2010-08-10
146 1072 Dongfang Electric Corporation Limited:H 193,400 -8,000 0.06 -0.00 -229,600 2010-08-10
147 1207 SRE Group Limited:O 974,000 -276,000 0.03 -0.01 -234,600 2010-08-10
148 0857 PETROCHINA COMPANY LIMITED:H 13,653 -26,720 0.00 -0.00 -236,739 2010-08-10
149 1088 China Shenhua Energy Company Limited:H 0 -8,000 0.00 -0.00 -240,000 2010-08-10
150 0272 SHUI ON LAND LIMITED:O 0 -78,046 0.00 -0.00 -270,820 2010-08-10
151 1099 SINOPHARM GROUP CO. LTD.:H 179,000 -9,600 0.03 -0.00 -291,360 2010-08-10
152 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,700 -10,989 0.00 -0.00 -390,110 2010-08-10
153 0914 Anhui Conch Cement Company Limited:H 38,000 -14,426 0.00 -0.00 -390,223 2010-08-10
154 2020 ANTA Sports Products Limited:O 375,000 -32,000 0.02 -0.00 -468,480 2010-08-10
155 3368 Parkson Retail Group Limited:O 0 -42,500 0.00 -0.00 -566,100 2010-08-10
156 0555 REXLot Holdings Limited:O 25,000 -965,350 0.00 -0.01 -656,438 2010-08-10
157 1338 BaWang International (Group) Holding Limited:O 6,029 -158,000 0.00 -0.01 -699,940 2010-08-10
158 2777 Guangzhou R&F Properties Co., Ltd.:H 35,200 -59,892 0.00 -0.01 -723,495 2010-08-10
159 0604 SHENZHEN INVESTMENT LIMITED:O 178,396 -302,000 0.01 -0.01 -758,020 2010-08-10
160 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 300,002,506 -90,000 9.41 -0.00 -760,500 2010-08-10
161 0358 Jiangxi Copper Company Limited:H 0 -45,000 0.00 -0.00 -763,200 2010-08-10
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -120,000 0.00 -0.00 -783,600 2010-08-10
163 0973 L'Occitane International S.A.:O 0 -48,000 0.00 -0.00 -802,560 2010-08-10
164 3998 Bosideng International Holdings Limited:O 0 -342,000 0.00 -0.00 -824,220 2010-08-10
165 1398 Industrial and Commercial Bank of China Limited:H 320,501 -145,000 0.00 -0.00 -855,500 2010-08-10
166 2868 Beijing Capital Land Co., Ltd.:H 4,542,000 -384,000 0.44 -0.04 -952,320 2010-08-10
167 1171 Yankuang Energy Group Company Limited:H 3,984 -58,986 0.00 -0.00 -977,988 2010-08-10
168 1333 China Zhongwang Holdings Limited:O 31,300 -206,000 0.00 -0.00 -1,046,480 2010-08-10
169 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 44,942 -30,000 0.00 -0.00 -1,068,000 2010-08-10
170 1238 Powerlong Real Estate Holdings Limited:O 0 -500,000 0.00 -0.01 -1,160,000 2010-08-10
171 2338 WEICHAI POWER CO., LTD.:H 356,010 -19,426 0.18 -0.01 -1,197,613 2010-08-10
172 1800 China Communications Construction Company Limited:H 162,590 -173,000 0.00 -0.00 -1,264,630 2010-08-10
173 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 200,000 -120,849 0.01 -0.01 -1,285,833 2010-08-10
174 0916 China Longyuan Power Group Corporation Limited:H 345,871 -177,000 0.01 -0.01 -1,506,270 2010-08-10
175 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -200,000 0.00 -0.04 -1,660,000 2010-08-10
176 0291 China Resources Beer (Holdings) Company Limited:O 1,097 -59,823 0.00 -0.00 -1,788,708 2010-08-10
177 0753 Air China Limited:H 4,000 -223,373 0.00 -0.01 -2,086,304 2010-08-10
178 1988 China Minsheng Banking Corp., Ltd.:H 223,156 -300,500 0.01 -0.01 -2,253,750 2010-08-10
179 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 858 -43,420 0.00 -0.00 -2,353,364 2010-08-10
180 0410 SOHO CHINA LIMITED:O 100 -503,000 0.00 -0.01 -2,419,430 2010-08-10
181 2357 AviChina Industry & Technology Company Limited:H 4,030,000 -820,000 0.20 -0.04 -2,427,200 2010-08-10
182 3308 Golden Eagle Retail Group Limited:O 163,433 -134,000 0.01 -0.01 -2,578,160 2010-08-10
183 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 77,515 -138,000 0.00 -0.00 -2,677,200 2010-08-10
184 0939 CHINA CONSTRUCTION BANK CORPORATION:H 934,156 -403,000 0.00 -0.00 -2,708,160 2010-08-10
185 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -350,376 0.00 -0.01 -2,806,512 2010-08-10
186 3968 CHINA MERCHANTS BANK CO., LTD.:H 125,863 -142,500 0.00 -0.00 -2,942,625 2010-08-10
187 1211 BYD COMPANY LIMITED:H 0 -59,281 0.00 -0.01 -3,082,612 2010-08-10
188 0151 Want Want China Holdings Limited:O 272,483 -545,000 0.00 -0.00 -3,319,050 2010-08-10
189 3988 BANK OF CHINA LIMITED:H 1,304,000 -954,000 0.00 -0.00 -3,968,640 2010-08-10
190 1128 Wynn Macau, Limited:O 338,000 -307,600 0.01 -0.01 -4,183,360 2010-08-10
191 3383 Agile Group Holdings Limited (KY):O 104,000 -515,525 0.00 -0.01 -5,010,903 2010-08-10
192 0347 Angang Steel Company Limited:H 0 -470,000 0.00 -0.04 -5,640,000 2010-08-10
193 0992 LENOVO GROUP LIMITED:O 0 -1,411,235 0.00 -0.01 -6,773,928 2010-08-10
194 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 520,552 -425,160 0.01 -0.01 -7,023,643 2010-08-10
195 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 -637,000 0.00 -0.02 -7,427,420 2010-08-10
196 1038 CK Infrastructure Holdings Limited:O 68,000 -248,000 0.00 -0.01 -7,427,600 2010-08-10
197 1234 China Lilang Limited:O 280,000 -950,000 0.02 -0.08 -8,683,000 2010-08-10
198 2601 China Pacific Insurance (Group) Co., Ltd.:H 57,949 -333,293 0.00 -0.01 -10,248,760 2010-08-10
199 1898 China Coal Energy Company Limited:H 69,587 -985,000 0.00 -0.02 -10,697,100 2010-08-10
200 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -4,408,000 0.00 -0.12 -13,047,680 2010-08-10
201 2883 China Oilfield Services Limited:H 56,000 -1,443,981 0.00 -0.09 -14,757,486 2010-08-10
202 2888 STANDARD CHARTERED PLC:O 232,644 -66,000 0.01 -0.00 -14,823,600 2010-08-10
203 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 204,788 -1,337,000 0.01 -0.03 -25,456,480 2010-08-10
204 0813 Shimao Group Holdings Limited:O 0 -2,416,329 0.00 -0.07 -33,538,647 2010-08-10
205 0119 Poly Property Group Co., Limited:O 1,272,500 -4,731,000 0.04 -0.15 -43,052,100 2010-08-10

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