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

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 0883 CNOOC LIMITED:O 813,000 742,485 0.00 0.00 13,825,071 2011-01-10
2 2777 Guangzhou R&F Properties Co., Ltd.:H 991,000 912,988 0.10 0.09 11,083,674 2011-01-10
3 1068 China Yurun Food Group Limited:O 378,599 350,000 0.02 0.02 9,590,000 2011-01-10
4 0486 UNITED COMPANY RUSAL, IPJSC:O 785,000 785,000 0.01 0.01 9,090,300 2011-01-10
5 0019 SWIRE PACIFIC LIMITED:A 59,000 56,500 0.01 0.01 7,311,100 2011-01-10
6 1128 Wynn Macau, Limited:O 330,000 330,000 0.01 0.01 6,715,500 2011-01-10
7 0941 China Mobile Limited (HK):O 85,000 84,721 0.00 0.00 6,476,920 2011-01-10
8 0119 Poly Property Group Co., Limited:O 772,000 772,000 0.02 0.02 6,322,680 2011-01-10
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 169,200 112,500 0.01 0.01 6,300,000 2011-01-10
10 0083 SINO LAND COMPANY LIMITED:O 366,963 352,000 0.01 0.01 5,519,360 2011-01-10
11 3900 Greentown China Holdings Limited:O 665,495 484,900 0.04 0.03 4,849,000 2011-01-10
12 1688 Alibaba.com Limited:O 445,000 319,500 0.01 0.01 4,798,890 2011-01-10
13 0489 DongFeng Motor Group Company Limited (CN):H 324,838 321,838 0.01 0.01 4,595,847 2011-01-10
14 1299 AIA Group Limited:O 197,138 196,800 0.00 0.00 4,290,240 2011-01-10
15 0683 KERRY PROPERTIES LIMITED:O 98,164 98,164 0.01 0.01 4,265,226 2011-01-10
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 451,500 451,500 0.00 0.00 3,444,945 2011-01-10
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 130,066 85,000 0.01 0.01 3,230,000 2011-01-10
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 666,186 666,000 0.05 0.05 3,210,120 2011-01-10
19 1988 China Minsheng Banking Corp., Ltd.:H 470,514 469,800 0.01 0.01 3,161,754 2011-01-10
20 1171 Yankuang Energy Group Company Limited:H 282,184 110,200 0.01 0.01 2,716,430 2011-01-10
21 2338 WEICHAI POWER CO., LTD.:H 55,000 55,000 0.01 0.01 2,662,000 2011-01-10
22 1898 China Coal Energy Company Limited:H 211,250 210,350 0.01 0.01 2,641,996 2011-01-10
23 0246 REAL GOLD MINING LIMITED:O 546,892 199,332 0.06 0.02 2,639,156 2011-01-10
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 83,600 68,489 0.01 0.01 2,564,913 2011-01-10
25 1111 Chong Hing Bank Limited:O 107,000 107,000 0.02 0.02 2,444,950 2011-01-10
26 0101 HANG LUNG PROPERTIES LIMITED:O 98,610 62,070 0.00 0.00 2,250,038 2011-01-10
27 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 7,801,809 1,000,000 1.82 0.23 2,250,000 2011-01-10
28 1698 Boshiwa International Holding Limited:O 722,000 361,000 0.03 0.02 2,216,540 2011-01-10
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 655,224 377,500 0.01 0.01 2,064,925 2011-01-10
30 0297 Sinofert Holdings Limited:O 1,145,742 507,600 0.02 0.01 2,035,476 2011-01-10
31 0005 HSBC HOLDINGS PLC:O 24,000 23,448 0.00 0.00 1,915,702 2011-01-10
32 0773 China Metal Recycling (Holdings) Limited:O 231,000 199,800 0.02 0.02 1,896,102 2011-01-10
33 0087 SWIRE PACIFIC LIMITED:B 90,000 77,500 0.00 0.00 1,840,625 2011-01-10
34 1833 Intime Retail (Group) Company Limited:O 157,459 157,459 0.01 0.01 1,791,883 2011-01-10
35 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 87,408 62,588 0.01 0.00 1,727,429 2011-01-10
36 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 290,000 290,000 0.01 0.01 1,699,400 2011-01-10
37 1899 Xingda International Holdings Limited:O 200,000 200,000 0.01 0.01 1,676,000 2011-01-10
38 1224 C C Land Holdings Limited:O 541,000 541,000 0.02 0.02 1,666,280 2011-01-10
39 0459 Legend Upstar Holdings Limited (KY):O 15,380,000 15,380,000 0.19 0.19 1,645,660 2011-01-10
40 0122 CROCODILE GARMENTS LIMITED:O 1,900,000 1,900,000 0.30 0.30 1,634,000 2011-01-10
41 0857 PETROCHINA COMPANY LIMITED:H 160,160 160,160 0.00 0.00 1,624,022 2011-01-10
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 112,000 112,000 0.00 0.00 1,485,120 2011-01-10
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 123,362 65,000 0.00 0.00 1,433,250 2011-01-10
44 0303 VTECH HOLDINGS LIMITED:O 13,500 13,500 0.01 0.01 1,252,800 2011-01-10
45 0002 CLP HOLDINGS LIMITED:O 20,000 19,500 0.00 0.00 1,248,000 2011-01-10
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 105,359 105,186 0.01 0.01 1,085,520 2011-01-10
47 0123 Yuexiu Property Company Limited:O 553,026 500,000 0.01 0.01 1,045,000 2011-01-10
48 1088 China Shenhua Energy Company Limited:H 27,500 27,500 0.00 0.00 921,250 2011-01-10
49 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 519,443 385,500 0.01 0.01 917,490 2011-01-10
50 2238 Guangzhou Automobile Group Co., Ltd.:H 90,000 85,437 0.00 0.00 883,419 2011-01-10
51 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 120,000 120,000 0.06 0.06 818,400 2011-01-10
52 2883 China Oilfield Services Limited:H 48,061 48,061 0.00 0.00 807,425 2011-01-10
53 0013 Hutchison Whampoa Limited:O 67,358 8,358 0.00 0.00 743,862 2011-01-10
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 69,326 35,500 0.00 0.00 705,740 2011-01-10
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,143 8,143 0.00 0.00 656,326 2011-01-10
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 586,200 2011-01-10
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 276,504 276,000 0.00 0.00 496,800 2011-01-10
58 2899 ZIJIN MINING GROUP CO., LTD.:H 273,000 68,265 0.01 0.00 467,615 2011-01-10
59 0511 TELEVISION BROADCASTS LIMITED:O 11,000 10,000 0.00 0.00 457,000 2011-01-10
60 0168 TSINGTAO BREWERY COMPANY LIMITED:H 43,134 10,000 0.01 0.00 399,000 2011-01-10
61 3983 China BlueChemical Ltd.:H 151,130 66,100 0.01 0.00 388,007 2011-01-10
62 0069 SHANGRI-LA ASIA LIMITED:O 24,000 17,428 0.00 0.00 373,831 2011-01-10
63 0220 Uni-President China Holdings Ltd.:O 115,600 78,678 0.00 0.00 350,904 2011-01-10
64 0751 Skyworth Group Limited:O 107,800 76,000 0.00 0.00 340,480 2011-01-10
65 1777 Fantasia Holdings Group Co., Limited:O 246,000 246,000 0.01 0.01 339,480 2011-01-10
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 74,127 73,000 0.00 0.00 323,390 2011-01-10
67 1968 Peak Sport Products Co., Limited:O 60,600 60,000 0.00 0.00 308,400 2011-01-10
68 0659 CTF Services Limited (BM):O 25,000 25,000 0.00 0.00 304,000 2011-01-10
69 2006 Shanghai Jin Jiang Capital Company Limited:H 240,000 156,000 0.02 0.01 301,080 2011-01-10
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 2,000 0.00 0.00 272,600 2011-01-10
71 1886 China Huiyuan Juice Group Limited:O 50,945 49,981 0.00 0.00 268,398 2011-01-10
72 3383 Agile Group Holdings Limited (KY):O 27,000 18,000 0.00 0.00 231,480 2011-01-10
73 2313 Shenzhou International Group Holdings Limited:O 25,000 24,000 0.00 0.00 228,000 2011-01-10
74 0302 OCBC Bank (Hong Kong) Limited:O 216,767 2,000 0.07 0.00 226,200 2011-01-10
75 2689 Nine Dragons Paper (Holdings) Limited:O 185,000 19,000 0.00 0.00 219,640 2011-01-10
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 117,357 14,000 0.00 0.00 218,680 2011-01-10
77 0358 Jiangxi Copper Company Limited:H 8,125 7,675 0.00 0.00 195,713 2011-01-10
78 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,360,000 380,000 0.08 0.01 188,100 2011-01-10
79 1361 361 Degrees International Limited:O 36,943 32,970 0.00 0.00 179,687 2011-01-10
80 2038 FIH Mobile Limited:O 28,148 27,500 0.00 0.00 159,500 2011-01-10
81 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 450,000 50,000 0.04 0.00 157,500 2011-01-10
82 0825 New World Department Store China Limited:O 149,000 23,000 0.01 0.00 152,030 2011-01-10
83 0694 Beijing Capital International Airport Company Limited:H 26,000 26,000 0.00 0.00 119,860 2011-01-10
84 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 14,000 0.00 0.00 106,400 2011-01-10
85 1798 China Datang Corporation Renewable Power Co., Limited:H 50,000 50,000 0.00 0.00 101,500 2011-01-10
86 1683 International Mining Machinery Holdings Limited:O 19,650 14,270 0.00 0.00 90,044 2011-01-10
87 2005 SSY Group Limited (KY):O 35,000 35,000 0.00 0.00 85,400 2011-01-10
88 0548 Shenzhen Expressway Corporation Limited:H 450,895 14,000 0.06 0.00 67,200 2011-01-10
89 0196 Honghua Group Limited:O 61,000 57,000 0.00 0.00 60,990 2011-01-10
90 1072 Dongfang Electric Corporation Limited:H 4,000 1,600 0.00 0.00 58,000 2011-01-10
91 0538 Ajisen (China) Holdings Limited:O 5,000 3,474 0.00 0.00 46,065 2011-01-10
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 98,000 2,000 0.00 0.00 36,160 2011-01-10
93 1728 China ZhengTong Auto Services Holdings Limited:O 4,500 4,500 0.00 0.00 29,970 2011-01-10
94 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 826 400 0.00 0.00 21,380 2011-01-10
95 0010 HANG LUNG GROUP LIMITED:O 342 342 0.00 0.00 17,887 2011-01-10
96 1109 CHINA RESOURCES LAND LIMITED:O 643 643 0.00 0.00 9,581 2011-01-10
97 1818 Zhaojin Mining Industry Company Limited:H 1,639 300 0.00 0.00 9,525 2011-01-10
98 0552 China Communications Services Corporation Limited:H 1,775 1,775 0.00 0.00 8,449 2011-01-10
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,291 1,291 0.00 0.00 5,345 2011-01-10
100 0819 Tianneng Power International Limited:O 1,592 1,592 0.00 0.00 5,285 2011-01-10
101 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,113 148 0.00 0.00 4,965 2011-01-10
102 2009 BBMG Corporation:H 99,528 358 0.01 0.00 4,038 2011-01-10
103 0135 KUNLUN ENERGY COMPANY LIMITED:O 338 338 0.00 0.00 4,036 2011-01-10
104 1333 China Zhongwang Holdings Limited:O 32,860 350 0.00 0.00 1,554 2011-01-10
105 0008 PCCW LIMITED:O 0 -87 0.00 -0.00 -311 2011-01-10
106 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,528,549 -200 0.22 -0.00 -738 2011-01-10
107 0697 Shoucheng Holdings Limited:O 0 -800 0.00 -0.00 -984 2011-01-10
108 1053 Chongqing Iron & Steel Company Limited:H 0 -600 0.00 -0.00 -1,278 2011-01-10
109 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 -63 0.00 -0.00 -1,282 2011-01-10
110 2168 AirPower Technologies Limited:O 0 -200 0.00 -0.00 -1,290 2011-01-10
111 0817 China Jinmao Holdings Group Limited:O 26,974 -700 0.00 -0.00 -1,715 2011-01-10
112 2007 Country Garden Holdings Company Limited:O 0 -800 0.00 -0.00 -2,400 2011-01-10
113 0189 DONGYUE GROUP LIMITED:O 108,000,000 -500 5.14 -0.00 -2,495 2011-01-10
114 1033 Sinopec Oilfield Service Corporation:H 1,311 -700 0.00 -0.00 -2,786 2011-01-10
115 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 371,000 -900 0.05 -0.00 -4,527 2011-01-10
116 0241 Alibaba Health Information Technology Limited:O 0 -6,000 0.00 -0.00 -5,580 2011-01-10
117 0598 SINOTRANS LIMITED:H 99,000 -2,617 0.01 -0.00 -6,019 2011-01-10
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 700 -1,400 0.00 -0.00 -6,118 2011-01-10
119 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,261 -1,461 0.00 -0.00 -6,706 2011-01-10
120 0604 SHENZHEN INVESTMENT LIMITED:O 0 -2,500 0.00 -0.00 -7,075 2011-01-10
121 0998 China CITIC Bank Corporation Limited:H 895 -3,655 0.00 -0.00 -18,750 2011-01-10
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8 -792 0.00 -0.00 -25,344 2011-01-10
123 0873 China Taifeng Beddings Holdings Limited:O 12,000 -8,000 0.00 -0.00 -30,320 2011-01-10
124 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,506 -2,000 0.00 -0.00 -41,900 2011-01-10
125 0522 ASMPT Limited:O 200 -700 0.00 -0.00 -68,425 2011-01-10
126 3330 Lingbao Gold Group Company Ltd.:H 10,500 -11,300 0.00 -0.00 -75,258 2011-01-10
127 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -600 0.00 -0.00 -76,980 2011-01-10
128 0766 Sino Prosper (Group) Holdings Limited:O 1,000,000 -180,000 0.01 -0.00 -81,000 2011-01-10
129 3918 NagaCorp Ltd.:O 902,000 -50,000 0.04 -0.00 -88,500 2011-01-10
130 0177 Jiangsu Expressway Company Limited:H 0 -12,400 0.00 -0.00 -113,708 2011-01-10
131 0331 PCD STORES (GROUP) LIMITED:O 0 -58,000 0.00 -0.00 -139,780 2011-01-10
132 0291 China Resources Beer (Holdings) Company Limited:O 20,000 -4,598 0.00 -0.00 -147,366 2011-01-10
133 1025 WUMART STORES, INC.:H 126,200 -10,000 0.02 -0.00 -186,000 2011-01-10
134 3308 Golden Eagle Retail Group Limited:O 830 -9,032 0.00 -0.00 -194,188 2011-01-10
135 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -18,500 0.00 -0.00 -196,470 2011-01-10
136 0151 Want Want China Holdings Limited:O 0 -34,251 0.00 -0.00 -228,797 2011-01-10
137 0753 Air China Limited:H 74,437 -27,751 0.00 -0.00 -248,649 2011-01-10
138 3818 China Dongxiang (Group) Co., Ltd.:O 1,001,093 -75,000 0.02 -0.00 -254,250 2011-01-10
139 1055 China Southern Airlines Company Limited:H 186,000 -62,199 0.01 -0.00 -284,249 2011-01-10
140 1800 China Communications Construction Company Limited:H 400 -44,000 0.00 -0.00 -291,720 2011-01-10
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -87,000 0.00 -0.01 -301,020 2011-01-10
142 0433 North Mining Shares Company Limited:O 0 -1,010,000 0.00 -0.01 -328,250 2011-01-10
143 0410 SOHO CHINA LIMITED:O 4,693 -55,540 0.00 -0.00 -348,791 2011-01-10
144 1813 KWG Group Holdings Limited:O 497,500 -51,700 0.02 -0.00 -352,077 2011-01-10
145 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -112,200 0.00 -0.01 -364,650 2011-01-10
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 -140,000 0.00 -0.00 -386,400 2011-01-10
147 1083 Towngas Smart Energy Company Limited:O 0 -99,000 0.00 -0.00 -391,050 2011-01-10
148 3368 Parkson Retail Group Limited:O 62,500 -32,000 0.00 -0.00 -412,800 2011-01-10
149 1387 China Dili Group:O 0 -304,614 0.00 -0.00 -426,460 2011-01-10
150 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 216,000 -71,327 0.01 -0.00 -426,535 2011-01-10
151 2357 AviChina Industry & Technology Company Limited:H 2,256,408 -113,067 0.11 -0.01 -428,524 2011-01-10
152 0023 BANK OF EAST ASIA, LIMITED (THE):O 0 -13,000 0.00 -0.00 -443,300 2011-01-10
153 0814 Beijing Jingkelong Company Limited:H 0 -50,200 0.00 -0.03 -548,184 2011-01-10
154 0006 Power Assets Holdings Limited:O 10,872 -11,628 0.00 -0.00 -571,516 2011-01-10
155 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -32,730 0.00 -0.01 -641,508 2011-01-10
156 1882 Haitian International Holdings Limited:O 0 -74,981 0.00 -0.00 -654,584 2011-01-10
157 0011 HANG SENG BANK, LIMITED:O 0 -5,136 0.00 -0.00 -672,302 2011-01-10
158 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -219,409 0.00 -0.02 -702,109 2011-01-10
159 0960 Longfor Group Holdings Limited:O 39,954 -58,700 0.00 -0.00 -723,184 2011-01-10
160 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -235,948 0.00 -0.01 -747,955 2011-01-10
161 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -163,260 0.00 -0.01 -775,485 2011-01-10
162 2020 ANTA Sports Products Limited:O 3,298 -59,217 0.00 -0.00 -788,770 2011-01-10
163 1186 China Railway Construction Corporation Limited:H 36,401,700 -89,800 1.75 -0.00 -858,488 2011-01-10
164 1101 China Huarong Energy Company Limited:O 16,000,000 -119,500 0.23 -0.00 -866,375 2011-01-10
165 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,684 -82,478 0.00 -0.00 -885,814 2011-01-10
166 1099 SINOPHARM GROUP CO. LTD.:H 400 -40,000 0.00 -0.01 -1,108,000 2011-01-10
167 3328 Bank of Communications Co., Ltd.:H 493 -139,907 0.00 -0.00 -1,119,256 2011-01-10
168 1200 Midland Holdings Limited (BM):O 0 -173,204 0.00 -0.02 -1,144,878 2011-01-10
169 0916 China Longyuan Power Group Corporation Limited:H 418,442 -155,587 0.02 -0.01 -1,146,676 2011-01-10
170 0813 Shimao Group Holdings Limited:O 100,500 -89,100 0.00 -0.00 -1,161,864 2011-01-10
171 0272 SHUI ON LAND LIMITED:O 703,951 -295,106 0.01 -0.01 -1,183,375 2011-01-10
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 639,983 -170,339 0.00 -0.00 -1,199,187 2011-01-10
173 0067 China Lumena New Materials Corp.:O 0 -379,663 0.00 -0.02 -1,241,498 2011-01-10
174 0763 ZTE CORPORATION:H 8,739 -40,261 0.00 -0.01 -1,250,104 2011-01-10
175 1199 COSCO SHIPPING Ports Limited:O 40,826 -90,600 0.00 -0.00 -1,272,024 2011-01-10
176 1928 Sands China Ltd.:O 31,992 -73,588 0.00 -0.00 -1,368,737 2011-01-10
177 2880 Liaoning Port Co., Ltd.:H 66,000 -416,400 0.01 -0.04 -1,382,448 2011-01-10
178 0589 Portico International Holdings Limited:O 0 -77,551 0.00 -0.01 -1,620,816 2011-01-10
179 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -300,000 0.00 -0.01 -1,710,000 2011-01-10
180 2601 China Pacific Insurance (Group) Co., Ltd.:H 123,011 -52,700 0.01 -0.00 -1,720,655 2011-01-10
181 1618 Metallurgical Corporation of China Ltd.:H 1,273,486 -501,741 0.04 -0.02 -1,761,111 2011-01-10
182 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 60,500 -300,000 0.00 -0.01 -1,791,000 2011-01-10
183 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 346,000 -196,265 0.02 -0.01 -1,860,592 2011-01-10
184 0880 SJM Holdings Limited:O 1,086,000 -142,000 0.02 -0.00 -1,894,280 2011-01-10
185 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 -460,720 0.00 -0.00 -1,907,381 2011-01-10
186 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 384,504 -163,094 0.03 -0.01 -2,028,889 2011-01-10
187 1211 BYD COMPANY LIMITED:H 32,000 -48,801 0.00 -0.01 -2,042,322 2011-01-10
188 0992 LENOVO GROUP LIMITED:O 435,814,099 -462,186 4.35 -0.00 -2,227,737 2011-01-10
189 2128 China Lesso Group Holdings Limited:O 97,000 -375,000 0.00 -0.01 -2,388,750 2011-01-10
190 0868 XINYI GLASS HOLDINGS LIMITED:O 415,200 -359,678 0.01 -0.01 -2,413,439 2011-01-10
191 0148 Kingboard Holdings Limited:O 18,083 -52,470 0.00 -0.01 -2,442,479 2011-01-10
192 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,970,000 -532,966 0.52 -0.03 -2,670,160 2011-01-10
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 220 -108,780 0.00 -0.00 -2,931,621 2011-01-10
194 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,500 -148,514 0.00 -0.01 -3,074,240 2011-01-10
195 0066 MTR CORPORATION LIMITED:O 58,500 -110,700 0.00 -0.00 -3,237,975 2011-01-10
196 3323 China National Building Material Company Limited:H 104,000 -196,000 0.01 -0.01 -3,896,480 2011-01-10
197 0494 LI & FUNG LIMITED:O 74,225 -88,700 0.00 -0.00 -4,199,945 2011-01-10
198 3993 CMOC Group Limited (CN):H 255,160 -649,100 0.02 -0.05 -4,595,628 2011-01-10
199 1398 Industrial and Commercial Bank of China Limited:H 1,579,802 -799,361 0.00 -0.00 -4,644,287 2011-01-10
200 3800 GCL Technology Holdings Limited (KY):O 0 -1,563,685 0.00 -0.01 -4,675,418 2011-01-10
201 0700 TENCENT HOLDINGS LIMITED:O 532 -32,949 0.00 -0.00 -5,884,691 2011-01-10
202 0347 Angang Steel Company Limited:H 0 -495,500 0.00 -0.05 -5,955,910 2011-01-10
203 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -850,000 0.00 -0.02 -6,196,500 2011-01-10
204 0606 China Agri-Industries Holdings Limited:O 261,000 -772,536 0.01 -0.02 -7,200,036 2011-01-10
205 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,000 -481,000 0.00 -0.05 -8,148,140 2011-01-10
206 3988 BANK OF CHINA LIMITED:H 1,204 -2,881,676 0.00 -0.00 -11,901,322 2011-01-10
207 2331 LI NING COMPANY LIMITED:O 0 -853,110 0.00 -0.08 -14,263,999 2011-01-10
208 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 -217,587 0.00 -0.02 -14,480,415 2011-01-10
209 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,188 -4,754,763 0.00 -0.02 -18,638,671 2011-01-10
210 0546 Fufeng Group Limited:O 0 -2,631,060 0.00 -0.15 -18,969,943 2011-01-10
211 0914 Anhui Conch Cement Company Limited:H 0 -510,000 0.00 -0.06 -19,125,000 2011-01-10
212 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,793 -293,296 0.00 -0.01 -24,431,557 2011-01-10
213 0267 CITIC Limited (HK):O 39,000 -1,203,739 0.00 -0.03 -24,616,463 2011-01-10
214 0001 CK Hutchison Holdings Limited:O 10,374 -190,120 0.00 -0.01 -24,677,576 2011-01-10
215 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -3,015,600 0.00 -0.12 -26,024,628 2011-01-10
216 0493 GOME Retail Holdings Limited:O 0 -16,151,314 0.00 -0.10 -48,292,429 2011-01-10

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