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

CCASS holding changes from 2010-10-29 to 2010-11-01

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,857,500 1,773,800 0.02 0.02 62,083,000 2010-11-01
2 0700 TENCENT HOLDINGS LIMITED:O 311,900 269,500 0.02 0.01 49,857,500 2010-11-01
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,523,000 11,394,000 0.05 0.04 47,171,160 2010-11-01
4 1299 AIA Group Limited:O 7,392,100 1,910,100 0.06 0.02 43,932,300 2010-11-01
5 3988 BANK OF CHINA LIMITED:H 7,947,500 7,543,500 0.01 0.01 36,133,365 2010-11-01
6 0941 China Mobile Limited (HK):O 560,967 453,467 0.00 0.00 35,937,260 2010-11-01
7 0883 CNOOC LIMITED:O 2,261,200 2,102,223 0.01 0.00 35,023,035 2010-11-01
8 2866 COSCO SHIPPING Development Co., Ltd.:H 9,385,000 8,207,000 0.25 0.22 26,754,820 2010-11-01
9 1398 Industrial and Commercial Bank of China Limited:H 5,670,001 4,126,200 0.01 0.00 26,077,584 2010-11-01
10 0489 DongFeng Motor Group Company Limited (CN):H 1,644,347 1,488,000 0.06 0.05 25,028,160 2010-11-01
11 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,346,686 7,346,686 0.51 0.51 23,729,796 2010-11-01
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,876,000 987,500 0.05 0.03 22,465,625 2010-11-01
13 0013 Hutchison Whampoa Limited:O 539,876 252,772 0.01 0.01 20,082,735 2010-11-01
14 1387 China Dili Group:O 9,810,704 9,810,704 0.04 0.04 14,519,842 2010-11-01
15 1007 Longhui International Holdings Limited:O 2,231,000 2,231,000 0.22 0.22 8,656,280 2010-11-01
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 239,000 46,500 0.02 0.00 8,318,850 2010-11-01
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,000,000 733,295 0.02 0.01 7,288,952 2010-11-01
18 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 232,324 232,324 0.02 0.02 6,644,466 2010-11-01
19 0101 HANG LUNG PROPERTIES LIMITED:O 187,000 170,000 0.00 0.00 6,638,500 2010-11-01
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 813,950 367,800 0.02 0.01 5,848,020 2010-11-01
21 0933 Viva Goods Company Limited:O 11,000,000 8,000,000 0.06 0.04 4,880,000 2010-11-01
22 1899 Xingda International Holdings Limited:O 575,000 575,000 0.04 0.04 4,709,250 2010-11-01
23 2357 AviChina Industry & Technology Company Limited:H 3,000,000 900,000 0.15 0.04 4,095,000 2010-11-01
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 193,000 181,000 0.01 0.01 4,072,500 2010-11-01
25 0546 Fufeng Group Limited:O 13,994,000 534,000 0.81 0.03 3,930,240 2010-11-01
26 1171 Yankuang Energy Group Company Limited:H 207,984 160,000 0.01 0.01 3,792,000 2010-11-01
27 3998 Bosideng International Holdings Limited:O 900,000 900,000 0.01 0.01 3,573,000 2010-11-01
28 2010 Real Nutriceutical Group Limited:O 500,000 500,000 0.05 0.05 3,405,000 2010-11-01
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 720,186 720,000 0.06 0.06 3,304,800 2010-11-01
30 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 500,000 500,000 0.06 0.06 3,200,000 2010-11-01
31 2338 WEICHAI POWER CO., LTD.:H 38,694 30,000 0.02 0.01 3,006,000 2010-11-01
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 310,000 139,000 0.01 0.00 2,912,050 2010-11-01
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,276,183 380,000 0.03 0.01 2,876,600 2010-11-01
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 351,557 82,400 0.02 0.00 2,636,800 2010-11-01
35 0073 ASIAN CITRUS HOLDINGS LIMITED:O 266,608 266,608 0.03 0.03 2,423,467 2010-11-01
36 0753 Air China Limited:H 286,000 216,000 0.01 0.00 2,280,960 2010-11-01
37 0861 DIGITAL CHINA HOLDINGS LIMITED:O 480,012 160,012 0.05 0.02 2,272,170 2010-11-01
38 2880 Liaoning Port Co., Ltd.:H 2,320,000 644,000 0.22 0.06 2,234,680 2010-11-01
39 1109 CHINA RESOURCES LAND LIMITED:O 164,382 144,000 0.00 0.00 2,220,480 2010-11-01
40 0004 Wharf (Holdings) Limited (The):O 373,600 35,741 0.01 0.00 1,872,828 2010-11-01
41 0002 CLP HOLDINGS LIMITED:O 45,000 29,000 0.00 0.00 1,867,600 2010-11-01
42 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 151,500 34,000 0.01 0.00 1,815,600 2010-11-01
43 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,414,000 164,000 0.47 0.04 1,813,840 2010-11-01
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 344,000 150,000 0.03 0.01 1,749,000 2010-11-01
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 114,000 92,000 0.01 0.01 1,689,120 2010-11-01
46 1199 COSCO SHIPPING Ports Limited:O 199,074 134,200 0.01 0.00 1,666,764 2010-11-01
47 0372 PT International Development Corporation Limited:O 3,891,000 3,891,000 0.52 0.52 1,595,310 2010-11-01
48 1238 Powerlong Real Estate Holdings Limited:O 660,000 660,000 0.02 0.02 1,471,800 2010-11-01
49 0142 FIRST PACIFIC COMPANY LIMITED:O 174,000 174,000 0.00 0.00 1,256,280 2010-11-01
50 0019 SWIRE PACIFIC LIMITED:A 49,008 11,000 0.01 0.00 1,249,600 2010-11-01
51 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 206,000 206,000 0.01 0.01 1,233,940 2010-11-01
52 0555 REXLot Holdings Limited:O 1,650,000 1,650,000 0.02 0.02 1,188,000 2010-11-01
53 0563 Shanghai Industrial Urban Development Group Limited:O 982,000 266,000 0.04 0.01 1,133,160 2010-11-01
54 0603 China Oil And Gas Group Limited:O 1,100,000 1,100,000 0.02 0.02 1,111,000 2010-11-01
55 0522 ASMPT Limited:O 17,895 16,000 0.00 0.00 1,101,600 2010-11-01
56 1224 C C Land Holdings Limited:O 350,000 350,000 0.01 0.01 1,078,000 2010-11-01
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 350,000 240,000 0.00 0.00 1,065,600 2010-11-01
58 0242 SHUN TAK HOLDINGS LIMITED:O 228,408 200,000 0.01 0.01 1,032,000 2010-11-01
59 1205 CITIC RESOURCES HOLDINGS LIMITED:O 472,147 472,000 0.01 0.01 1,024,240 2010-11-01
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,495,000 174,000 0.80 0.01 1,017,900 2010-11-01
61 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 171,479 89,000 0.01 0.00 1,003,920 2010-11-01
62 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,250,000 130,000 0.11 0.01 897,000 2010-11-01
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 430,000 106,000 0.03 0.01 835,280 2010-11-01
64 0606 China Agri-Industries Holdings Limited:O 131,000 73,000 0.00 0.00 817,600 2010-11-01
65 2006 Shanghai Jin Jiang Capital Company Limited:H 640,000 400,000 0.05 0.03 796,000 2010-11-01
66 3983 China BlueChemical Ltd.:H 256,365 126,000 0.01 0.01 786,240 2010-11-01
67 0904 China Green (Holdings) Limited:O 93,000 93,000 0.01 0.01 746,790 2010-11-01
68 0589 Portico International Holdings Limited:O 370,685 38,000 0.07 0.01 706,800 2010-11-01
69 2689 Nine Dragons Paper (Holdings) Limited:O 50,213 50,000 0.00 0.00 642,000 2010-11-01
70 1618 Metallurgical Corporation of China Ltd.:H 474,000 159,000 0.02 0.01 591,480 2010-11-01
71 2038 FIH Mobile Limited:O 576,920 87,000 0.01 0.00 507,210 2010-11-01
72 0598 SINOTRANS LIMITED:H 378,089 234,000 0.02 0.01 500,760 2010-11-01
73 0210 Daphne International Holdings Limited:O 64,000 50,000 0.00 0.00 440,000 2010-11-01
74 3389 Hengdeli Holdings Limited:O 100,000 100,000 0.00 0.00 420,000 2010-11-01
75 0297 Sinofert Holdings Limited:O 587,502 94,000 0.01 0.00 405,140 2010-11-01
76 0801 Golden Meditech Holdings Limited:O 276,000 276,000 0.02 0.02 397,440 2010-11-01
77 2883 China Oilfield Services Limited:H 60,000 30,000 0.00 0.00 396,600 2010-11-01
78 2009 BBMG Corporation:H 127,670 28,500 0.01 0.00 319,200 2010-11-01
79 1928 Sands China Ltd.:O 18,756 18,556 0.00 0.00 317,308 2010-11-01
80 2688 ENN Energy Holdings Limited:O 14,000 12,447 0.00 0.00 302,462 2010-11-01
81 0011 HANG SENG BANK, LIMITED:O 29,140 2,500 0.00 0.00 287,000 2010-11-01
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 4,000 0.00 0.00 274,200 2010-11-01
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 85,900 6,100 0.01 0.00 256,810 2010-11-01
84 0302 OCBC Bank (Hong Kong) Limited:O 43,767 2,500 0.01 0.00 232,500 2010-11-01
85 1888 Kingboard Laminates Holdings Limited:O 33,277 30,000 0.00 0.00 229,800 2010-11-01
86 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 10,000 0.01 0.01 179,600 2010-11-01
87 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 213,744 213,744 0.01 0.01 132,521 2010-11-01
88 0100 CLEAR MEDIA LIMITED (BM):O 21,000 21,000 0.00 0.00 98,490 2010-11-01
89 0694 Beijing Capital International Airport Company Limited:H 84,253 20,000 0.00 0.00 86,400 2010-11-01
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 618,000 20,000 0.03 0.00 71,000 2010-11-01
91 0425 Minth Group Limited:O 4,000 4,000 0.00 0.00 58,000 2010-11-01
92 0199 ITC Properties Group Limited:O 21,000 21,000 0.00 0.00 44,940 2010-11-01
93 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 26,720 2010-11-01
94 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 23,150 2010-11-01
95 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,200 3,200 0.00 0.00 21,952 2010-11-01
96 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 15,200 2010-11-01
97 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 11,200 2010-11-01
98 0171 Silver Grant International Holdings Group Limited:O 4,890,000 4,000 0.22 0.00 10,520 2010-11-01
99 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,368 1,000 0.00 0.00 8,730 2010-11-01
100 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,000 4,000 0.00 0.00 8,360 2010-11-01
101 1207 SRE Group Limited:O 10,000 10,000 0.00 0.00 7,900 2010-11-01
102 1125 LAI FUNG HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 6,270 2010-11-01
103 0163 Emperor International Holdings Limited:O 2,000 2,000 0.00 0.00 3,320 2010-11-01
104 0936 Kaisa Capital Investment Holdings Limited:O 2 2 0.00 0.00 2 2010-11-01
105 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -105 0.00 -0.00 -701 2010-11-01
106 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 99,355,000 -2,000 4.13 -0.00 -2,960 2010-11-01
107 1176 Zhuguang Holdings Group Company Limited:O 0 -2,000 0.00 -0.00 -4,080 2010-11-01
108 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 0 -19,000 0.00 -0.00 -4,218 2010-11-01
109 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -5,420 2010-11-01
110 0258 TOMSON GROUP LIMITED:O 42 -2,000 0.00 -0.00 -5,980 2010-11-01
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -7,480 2010-11-01
112 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 11,550 -5,000 0.00 -0.00 -28,150 2010-11-01
113 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,000 -4,000 0.00 -0.00 -31,440 2010-11-01
114 1813 KWG Group Holdings Limited:O 54,500 -7,000 0.00 -0.00 -43,960 2010-11-01
115 0177 Jiangsu Expressway Company Limited:H 27,652 -6,000 0.00 -0.00 -54,180 2010-11-01
116 1006 Changshouhua Food Company Limited:O 0 -10,000 0.00 -0.00 -57,800 2010-11-01
117 0276 Mongolia Energy Corporation Limited:O 0 -19,000 0.00 -0.00 -58,330 2010-11-01
118 0817 China Jinmao Holdings Group Limited:O 2,974 -28,000 0.00 -0.00 -70,560 2010-11-01
119 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -14,000 0.00 -0.00 -74,340 2010-11-01
120 0083 SINO LAND COMPANY LIMITED:O 36,000 -4,745 0.00 -0.00 -79,242 2010-11-01
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,600 -14,000 0.00 -0.00 -84,000 2010-11-01
122 0511 TELEVISION BROADCASTS LIMITED:O 8,000 -2,000 0.00 -0.00 -84,800 2010-11-01
123 0267 CITIC Limited (HK):O 0 -4,000 0.00 -0.00 -85,000 2010-11-01
124 0916 China Longyuan Power Group Corporation Limited:H 137,000 -11,000 0.01 -0.00 -89,320 2010-11-01
125 0903 TPV TECHNOLOGY LIMITED:O 26,000 -22,000 0.00 -0.00 -106,260 2010-11-01
126 1066 Shandong Weigao Group Medical Polymer Company Limited:H 39,400 -5,360 0.00 -0.00 -109,612 2010-11-01
127 0763 ZTE CORPORATION:H 57 -4,000 0.00 -0.00 -118,600 2010-11-01
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 44,000 -70,000 0.00 -0.00 -126,000 2010-11-01
129 0960 Longfor Group Holdings Limited:O 13,500 -14,000 0.00 -0.00 -130,760 2010-11-01
130 2007 Country Garden Holdings Company Limited:O 283,935 -49,000 0.00 -0.00 -139,160 2010-11-01
131 0270 GUANGDONG INVESTMENT LIMITED:O 79,044 -36,000 0.00 -0.00 -144,360 2010-11-01
132 3323 China National Building Material Company Limited:H 0 -8,000 0.00 -0.00 -155,040 2010-11-01
133 0272 SHUI ON LAND LIMITED:O 10,000 -39,500 0.00 -0.00 -157,210 2010-11-01
134 0493 GOME Retail Holdings Limited:O 590 -60,000 0.00 -0.00 -162,600 2010-11-01
135 1700 Springland International Holdings Limited:O 0 -27,000 0.00 -0.00 -182,520 2010-11-01
136 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -12,000 0.00 -0.00 -183,360 2010-11-01
137 0552 China Communications Services Corporation Limited:H 10,400 -42,000 0.00 -0.00 -193,620 2010-11-01
138 0020 WHEELOCK AND COMPANY LIMITED:O 9,000 -7,000 0.00 -0.00 -194,950 2010-11-01
139 2899 ZIJIN MINING GROUP CO., LTD.:H 238,000 -26,000 0.01 -0.00 -197,860 2010-11-01
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 48,000 -126,000 0.00 -0.00 -238,140 2010-11-01
141 0006 Power Assets Holdings Limited:O 7,000 -5,000 0.00 -0.00 -251,000 2010-11-01
142 1128 Wynn Macau, Limited:O 0 -14,800 0.00 -0.00 -255,448 2010-11-01
143 2868 Beijing Capital Land Co., Ltd.:H 4,518,000 -90,000 0.44 -0.01 -259,200 2010-11-01
144 0390 CHINA RAILWAY GROUP LIMITED:H 0 -48,000 0.00 -0.00 -301,440 2010-11-01
145 1068 China Yurun Food Group Limited:O 5,000 -10,000 0.00 -0.00 -313,000 2010-11-01
146 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -352,000 2010-11-01
147 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,390 -18,500 0.00 -0.00 -353,350 2010-11-01
148 3800 GCL Technology Holdings Limited (KY):O 870 -152,000 0.00 -0.00 -373,920 2010-11-01
149 0384 CHINA GAS HOLDINGS LIMITED:O 0 -86,000 0.00 -0.00 -381,840 2010-11-01
150 2727 Shanghai Electric Group Company Limited:H 176,968 -76,000 0.01 -0.00 -396,720 2010-11-01
151 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 880 -65,500 0.00 -0.02 -404,135 2010-11-01
152 0728 CHINA TELECOM CORPORATION LIMITED:H 852,000 -104,000 0.01 -0.00 -416,000 2010-11-01
153 0656 FOSUN INTERNATIONAL LIMITED:O 36,351 -65,000 0.00 -0.00 -419,250 2010-11-01
154 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,800 -10,248 0.00 -0.00 -423,242 2010-11-01
155 0659 CTF Services Limited (BM):O 1,163 -23,263 0.00 -0.00 -427,109 2010-11-01
156 0165 CHINA EVERBRIGHT LIMITED (HK):O 859 -22,000 0.00 -0.00 -463,100 2010-11-01
157 1072 Dongfang Electric Corporation Limited:H 2,400 -12,200 0.00 -0.00 -494,100 2010-11-01
158 0119 Poly Property Group Co., Limited:O 64,000 -65,000 0.00 -0.00 -533,650 2010-11-01
159 2313 Shenzhou International Group Holdings Limited:O 0 -62,000 0.00 -0.00 -576,600 2010-11-01
160 0010 HANG LUNG GROUP LIMITED:O 8,189 -11,000 0.00 -0.00 -577,500 2010-11-01
161 0604 SHENZHEN INVESTMENT LIMITED:O 9,387 -212,000 0.00 -0.01 -593,600 2010-11-01
162 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 36,413 -21,000 0.00 -0.00 -651,000 2010-11-01
163 1122 QINGLING MOTORS CO. LTD:H 0 -256,000 0.00 -0.02 -716,800 2010-11-01
164 1988 China Minsheng Banking Corp., Ltd.:H 502,060 -105,000 0.01 -0.00 -754,950 2010-11-01
165 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 59,704 -27,400 0.00 -0.00 -779,530 2010-11-01
166 0151 Want Want China Holdings Limited:O 98,756 -110,000 0.00 -0.00 -807,400 2010-11-01
167 1333 China Zhongwang Holdings Limited:O 38,810 -197,600 0.00 -0.00 -889,200 2010-11-01
168 0410 SOHO CHINA LIMITED:O 57,500 -138,000 0.00 -0.00 -897,000 2010-11-01
169 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 0 -232,000 0.00 -0.05 -907,120 2010-11-01
170 3368 Parkson Retail Group Limited:O 254,783 -68,500 0.01 -0.00 -969,960 2010-11-01
171 0066 MTR CORPORATION LIMITED:O 267 -34,500 0.00 -0.00 -1,041,900 2010-11-01
172 1088 China Shenhua Energy Company Limited:H 859 -30,254 0.00 -0.00 -1,087,631 2010-11-01
173 2888 STANDARD CHARTERED PLC:O 7,797 -4,995 0.00 -0.00 -1,126,872 2010-11-01
174 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -72,000 0.00 -0.00 -1,170,720 2010-11-01
175 3818 China Dongxiang (Group) Co., Ltd.:O 317,870 -280,000 0.01 -0.00 -1,265,600 2010-11-01
176 0857 PETROCHINA COMPANY LIMITED:H 0 -136,422 0.00 -0.00 -1,316,472 2010-11-01
177 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 -62,000 0.00 -0.00 -1,329,900 2010-11-01
178 3383 Agile Group Holdings Limited (KY):O 0 -142,000 0.00 -0.00 -1,473,960 2010-11-01
179 0291 China Resources Beer (Holdings) Company Limited:O 162,000 -45,120 0.01 -0.00 -1,488,960 2010-11-01
180 0494 LI & FUNG LIMITED:O 0 -36,000 0.00 -0.00 -1,501,200 2010-11-01
181 0148 Kingboard Holdings Limited:O 8,000 -41,500 0.00 -0.00 -1,579,075 2010-11-01
182 0069 SHANGRI-LA ASIA LIMITED:O 126,623 -90,000 0.00 -0.00 -1,623,600 2010-11-01
183 3308 Golden Eagle Retail Group Limited:O 100,774 -78,000 0.01 -0.00 -1,641,900 2010-11-01
184 0023 BANK OF EAST ASIA, LIMITED (THE):O 91,000 -53,400 0.00 -0.00 -1,794,240 2010-11-01
185 2369 Coolpad Group Limited:O 0 -420,000 0.00 -0.02 -1,797,600 2010-11-01
186 0008 PCCW LIMITED:O 0 -598,000 0.00 -0.01 -1,811,940 2010-11-01
187 3328 Bank of Communications Co., Ltd.:H 0 -219,290 0.00 -0.00 -1,861,772 2010-11-01
188 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,400 -95,000 0.00 -0.02 -1,933,250 2010-11-01
189 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 420,000 -316,000 0.01 -0.01 -2,000,280 2010-11-01
190 0975 Mongolian Mining Corporation:O 614,000 -236,000 0.02 -0.01 -2,036,680 2010-11-01
191 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,048,436,027 -191,500 4.45 -0.00 -2,102,670 2010-11-01
192 0001 CK Hutchison Holdings Limited:O 27,500 -17,740 0.00 -0.00 -2,178,472 2010-11-01
193 3339 Lonking Holdings Limited:O 0 -530,000 0.00 -0.01 -2,300,200 2010-11-01
194 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 142,000 -3,822,000 0.00 -0.01 -2,522,520 2010-11-01
195 0992 LENOVO GROUP LIMITED:O 81,320 -530,000 0.00 -0.01 -2,745,400 2010-11-01
196 0683 KERRY PROPERTIES LIMITED:O 0 -62,941 0.00 -0.00 -2,788,286 2010-11-01
197 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -33,267 0.00 -0.00 -2,884,249 2010-11-01
198 1688 Alibaba.com Limited:O 0 -223,500 0.00 -0.00 -3,361,440 2010-11-01
199 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,800 -104,000 0.00 -0.01 -3,806,400 2010-11-01
200 0813 Shimao Group Holdings Limited:O 0 -306,739 0.00 -0.01 -3,926,259 2010-11-01
201 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 254,683 -1,252,000 0.01 -0.04 -3,956,320 2010-11-01
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -930,000 0.00 -0.05 -4,352,400 2010-11-01
203 0670 China Eastern Airlines Corporation Limited:H 0 -1,018,000 0.00 -0.03 -4,927,120 2010-11-01
204 2238 Guangzhou Automobile Group Co., Ltd.:H 166,532 -426,675 0.01 -0.02 -5,017,698 2010-11-01
205 1898 China Coal Energy Company Limited:H 170,004 -370,000 0.00 -0.01 -5,172,600 2010-11-01
206 1133 Harbin Electric Company Limited:H 50,736 -510,000 0.01 -0.08 -5,630,400 2010-11-01
207 0054 HOPEWELL HOLDINGS LIMITED:O 2,500 -233,967 0.00 -0.03 -5,755,588 2010-11-01
208 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 86,527 -230,000 0.00 -0.00 -5,796,000 2010-11-01
209 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 0 -311,193 0.00 -0.00 -5,881,548 2010-11-01
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -776,500 0.00 -0.00 -5,932,460 2010-11-01
211 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,500 -79,800 0.00 -0.01 -5,969,040 2010-11-01
212 3333 China Evergrande Group:O 162,000 -1,872,000 0.00 -0.01 -6,252,480 2010-11-01
213 1186 China Railway Construction Corporation Limited:H 36,401,500 -643,500 1.75 -0.03 -6,312,735 2010-11-01
214 2777 Guangzhou R&F Properties Co., Ltd.:H 164,000 -611,600 0.02 -0.06 -6,862,152 2010-11-01
215 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,012,060 -1,126,090 0.01 -0.01 -8,434,414 2010-11-01
216 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -945,301 0.00 -0.04 -8,696,769 2010-11-01
217 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -1,611,761 0.00 -0.03 -8,703,509 2010-11-01
218 0914 Anhui Conch Cement Company Limited:H 1,980 -268,000 0.00 -0.03 -9,045,000 2010-11-01
219 1800 China Communications Construction Company Limited:H 60,000 -1,209,297 0.00 -0.03 -9,118,099 2010-11-01
220 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 56,000 -812,000 0.00 -0.02 -9,581,600 2010-11-01
221 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,306,000 -661,000 0.02 -0.01 -9,610,940 2010-11-01
222 2331 LI NING COMPANY LIMITED:O 4,201 -471,000 0.00 -0.04 -10,409,100 2010-11-01
223 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 242,504 -661,000 0.02 -0.05 -10,747,860 2010-11-01
224 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,079 -395,500 0.00 -0.02 -11,074,000 2010-11-01
225 0998 China CITIC Bank Corporation Limited:H 3,177 -2,068,903 0.00 -0.02 -11,958,259 2010-11-01
226 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -3,002,000 0.00 -0.10 -13,418,940 2010-11-01
227 0347 Angang Steel Company Limited:H 0 -1,078,000 0.00 -0.10 -13,518,120 2010-11-01
228 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,000 -99,000 0.00 -0.00 -13,523,400 2010-11-01
229 2020 ANTA Sports Products Limited:O 17,000 -819,000 0.00 -0.03 -13,611,780 2010-11-01
230 1211 BYD COMPANY LIMITED:H 0 -345,115 0.00 -0.04 -16,099,615 2010-11-01
231 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,000 -342,000 0.00 -0.02 -19,288,800 2010-11-01
232 0358 Jiangxi Copper Company Limited:H 198,000 -857,000 0.01 -0.06 -19,625,300 2010-11-01
233 0005 HSBC HOLDINGS PLC:O 0 -250,780 0.00 -0.00 -20,426,031 2010-11-01

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