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

CCASS holding changes from 2010-07-26 to 2010-07-27

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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 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,500,000 4,500,000 0.10 0.10 25,695,000 2010-07-27
2 3333 China Evergrande Group:O 15,925,000 8,225,000 0.11 0.05 22,125,250 2010-07-27
3 0005 HSBC HOLDINGS PLC:O 596,556 212,500 0.00 0.00 16,755,625 2010-07-27
4 0347 Angang Steel Company Limited:H 2,986,015 1,092,000 0.28 0.10 13,082,160 2010-07-27
5 1878 SOUTHGOBI RESOURCES LTD.:O 265,450 68,600 0.14 0.04 6,942,320 2010-07-27
6 3328 Bank of Communications Co., Ltd.:H 1,350,026 793,026 0.01 0.00 6,796,233 2010-07-27
7 1109 CHINA RESOURCES LAND LIMITED:O 451,873 403,800 0.01 0.01 6,743,460 2010-07-27
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,529,500 1,463,000 0.05 0.05 6,671,280 2010-07-27
9 2899 ZIJIN MINING GROUP CO., LTD.:H 1,920,000 1,306,000 0.05 0.03 6,516,940 * 2010-07-27
10 0683 KERRY PROPERTIES LIMITED:O 182,192 162,192 0.01 0.01 6,479,570 2010-07-27
11 0069 SHANGRI-LA ASIA LIMITED:O 482,000 402,000 0.02 0.01 6,214,920 2010-07-27
12 3993 CMOC Group Limited (CN):H 2,502,033 1,255,000 0.19 0.10 5,998,900 2010-07-27
13 3389 Hengdeli Holdings Limited:O 1,740,000 1,740,000 0.04 0.04 5,950,800 2010-07-27
14 0083 SINO LAND COMPANY LIMITED:O 442,000 290,000 0.01 0.01 4,286,200 2010-07-27
15 3988 BANK OF CHINA LIMITED:H 1,691,840 827,472 0.00 0.00 3,434,009 2010-07-27
16 3818 China Dongxiang (Group) Co., Ltd.:O 1,362,000 688,000 0.02 0.01 2,937,760 2010-07-27
17 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 800,000 800,000 0.12 0.12 1,944,000 2010-07-27
18 2007 Country Garden Holdings Company Limited:O 2,477,091 773,000 0.01 0.00 1,917,040 2010-07-27
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,319,699 380,000 0.04 0.01 1,288,200 2010-07-27
20 1088 China Shenhua Energy Company Limited:H 159,763 40,000 0.00 0.00 1,248,000 2010-07-27
21 3308 Golden Eagle Retail Group Limited:O 207,433 47,000 0.01 0.00 820,620 2010-07-27
22 2038 FIH Mobile Limited:O 293,463 128,950 0.00 0.00 697,620 2010-07-27
23 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 736,809 493,000 0.17 0.11 621,180 2010-07-27
24 1083 Towngas Smart Energy Company Limited:O 386,000 200,000 0.02 0.01 618,000 2010-07-27
25 0506 China Foods Limited:O 115,000 115,000 0.00 0.00 555,450 2010-07-27
26 2888 STANDARD CHARTERED PLC:O 40,644 2,250 0.00 0.00 505,350 2010-07-27
27 0210 Daphne International Holdings Limited:O 179,500 62,000 0.01 0.00 445,160 2010-07-27
28 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 92,000 42,000 0.01 0.00 440,160 2010-07-27
29 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 394,000 31,000 0.01 0.00 318,060 2010-07-27
30 0302 OCBC Bank (Hong Kong) Limited:O 24,500 4,000 0.01 0.00 313,400 2010-07-27
31 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,300 8,600 0.00 0.00 313,040 2010-07-27
32 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 53,246 11,000 0.01 0.00 261,800 2010-07-27
33 1224 C C Land Holdings Limited:O 81,000 81,000 0.00 0.00 252,720 2010-07-27
34 0297 Sinofert Holdings Limited:O 62,000 62,000 0.00 0.00 224,440 2010-07-27
35 2398 Good Friend International Holdings Inc.:O 146,000 40,000 0.04 0.01 199,600 2010-07-27
36 0002 CLP HOLDINGS LIMITED:O 146,357 3,500 0.01 0.00 198,450 2010-07-27
37 1338 BaWang International (Group) Holding Limited:O 135,560 39,560 0.00 0.00 187,119 2010-07-27
38 0066 MTR CORPORATION LIMITED:O 72,500 5,500 0.00 0.00 151,800 2010-07-27
39 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 149,280 2010-07-27
40 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 303,690 50,000 0.02 0.00 138,500 2010-07-27
41 0402 Peace Map Holding Limited:O 688,000 688,000 0.01 0.01 109,392 2010-07-27
42 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,998 4,000 0.00 0.00 92,200 * 2010-07-27
43 0697 Shoucheng Holdings Limited:O 68,000 68,000 0.00 0.00 88,400 2010-07-27
44 0751 Skyworth Group Limited:O 26,648 14,000 0.00 0.00 76,020 2010-07-27
45 0856 VSTECS Holdings Limited:O 30,000 30,000 0.00 0.00 75,000 2010-07-27
46 1893 China National Materials Company Limited:H 12,000 12,000 0.00 0.00 69,840 2010-07-27
47 0008 PCCW LIMITED:O 29,442 29,000 0.00 0.00 68,730 2010-07-27
48 1968 Peak Sport Products Co., Limited:O 13,000 13,000 0.00 0.00 65,910 2010-07-27
49 0887 Emperor Watch & Jewellery Limited:O 110,000 110,000 0.00 0.00 61,600 2010-07-27
50 0246 REAL GOLD MINING LIMITED:O 1,006,536 5,500 0.11 0.00 61,490 2010-07-27
51 0968 Little Sheep Group Limited:O 11,000 11,000 0.00 0.00 52,580 2010-07-27
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 52,010 2010-07-27
53 2788 Yorkey Optical International (Cayman) Ltd.:O 222,000 34,000 0.03 0.00 51,680 2010-07-27
54 3998 Bosideng International Holdings Limited:O 22,000 22,000 0.00 0.00 50,380 2010-07-27
55 0903 TPV TECHNOLOGY LIMITED:O 210,000 10,000 0.01 0.00 48,800 2010-07-27
56 0904 China Green (Holdings) Limited:O 88,851 6,000 0.01 0.00 48,660 2010-07-27
57 0220 Uni-President China Holdings Ltd.:O 11,000 11,000 0.00 0.00 48,180 2010-07-27
58 0868 XINYI GLASS HOLDINGS LIMITED:O 669,600 14,000 0.02 0.00 46,900 2010-07-27
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,000 3,000 0.00 0.00 46,500 2010-07-27
60 1361 361 Degrees International Limited:O 8,000 8,000 0.00 0.00 46,400 2010-07-27
61 0538 Ajisen (China) Holdings Limited:O 5,000 5,000 0.00 0.00 45,500 2010-07-27
62 0425 Minth Group Limited:O 5,875 4,000 0.00 0.00 42,160 2010-07-27
63 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,000 8,000 0.00 0.00 37,600 2010-07-27
64 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 414,000 8,000 0.03 0.00 34,640 2010-07-27
65 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 33,780 2010-07-27
66 1387 China Dili Group:O 72,000 20,000 0.00 0.00 32,400 2010-07-27
67 0736 China Properties Investment Holdings Limited:O 254,300 254,300 0.02 0.02 32,042 2010-07-27
68 0773 China Metal Recycling (Holdings) Limited:O 4,000 4,000 0.00 0.00 29,680 2010-07-27
69 0177 Jiangsu Expressway Company Limited:H 135,039 4,000 0.01 0.00 29,120 2010-07-27
70 1812 Shandong Chenming Paper Holdings Limited:H 4,500 4,500 0.00 0.00 27,450 2010-07-27
71 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 10,000 0.00 0.00 25,300 2010-07-27
72 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 2,000 0.00 0.00 24,560 2010-07-27
73 0750 China Shuifa Singyes Energy Holdings Limited:O 6,000 6,000 0.00 0.00 24,000 2010-07-27
74 0819 Tianneng Power International Limited:O 8,000 8,000 0.00 0.00 23,280 2010-07-27
75 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 3,000 0.00 0.00 20,520 2010-07-27
76 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,815 5,500 0.00 0.00 20,020 2010-07-27
77 0285 BYD Electronic (International) Company Limited:O 4,500 4,500 0.00 0.00 18,900 2010-07-27
78 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 400 0.00 0.00 17,300 2010-07-27
79 2010 Real Nutriceutical Group Limited:O 3,000 3,000 0.00 0.00 15,450 2010-07-27
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,000 2,000 0.00 0.00 15,360 2010-07-27
81 1161 WATER OASIS GROUP LIMITED:O 12,000 12,000 0.00 0.00 14,640 2010-07-27
82 1717 Ausnutria Dairy Corporation Ltd:O 17,700 3,000 0.00 0.00 14,070 2010-07-27
83 0825 New World Department Store China Limited:O 2,000 2,000 0.00 0.00 13,880 2010-07-27
84 0866 China Qinfa Group Limited:O 6,000 6,000 0.00 0.00 13,500 2010-07-27
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,750 4,750 0.00 0.00 12,208 2010-07-27
86 0801 Golden Meditech Holdings Limited:O 8,000 8,000 0.00 0.00 12,000 2010-07-27
87 0449 Chigo Holding Limited:O 142,000 2,000 0.03 0.00 11,380 2010-07-27
88 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 2,000 0.00 0.00 10,240 2010-07-27
89 0587 Hua Han Health Industry Holdings Limited:O 4,000 4,000 0.00 0.00 9,040 2010-07-27
90 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 3,000 0.00 0.00 8,790 2010-07-27
91 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 6,600 2010-07-27
92 0738 LE SAUNDA HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 6,060 2010-07-27
93 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,300,000 2,000 0.21 0.00 5,760 2010-07-27
94 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 500 0.00 0.00 5,750 2010-07-27
95 3989 Capital Environment Holdings Limited:O 4,000 4,000 0.00 0.00 2,520 2010-07-27
96 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,500 -3,000 0.00 -0.00 -10,230 2010-07-27
97 0848 Maoye International Holdings Limited:O 0 -9,000 0.00 -0.00 -28,440 2010-07-27
98 0267 CITIC Limited (HK):O 6,000 -2,000 0.00 -0.00 -32,120 2010-07-27
99 3808 SINOTRUK (HONG KONG) LIMITED:O 78,000 -5,000 0.00 -0.00 -33,650 2010-07-27
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 351,175 -22,000 0.01 -0.00 -36,960 2010-07-27
101 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 52,029 -22,000 0.00 -0.00 -40,700 2010-07-27
102 0917 NEW WORLD CHINA LAND LIMITED:O 24,000 -16,000 0.00 -0.00 -43,200 2010-07-27
103 1836 Stella International Holdings Limited:O 0 -3,000 0.00 -0.00 -44,520 2010-07-27
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,714,000 -8,000 0.81 -0.00 -44,960 2010-07-27
105 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,600 -14,000 0.00 -0.00 -46,480 2010-07-27
106 1072 Dongfang Electric Corporation Limited:H 104,070 -2,000 0.03 -0.00 -50,400 2010-07-27
107 2880 Liaoning Port Co., Ltd.:H 450,000 -16,000 0.04 -0.00 -53,120 2010-07-27
108 1886 China Huiyuan Juice Group Limited:O 4,103 -10,397 0.00 -0.00 -56,456 2010-07-27
109 0817 China Jinmao Holdings Group Limited:O 14,944 -48,000 0.00 -0.00 -109,440 2010-07-27
110 0276 Mongolia Energy Corporation Limited:O 100,000 -40,000 0.00 -0.00 -115,200 2010-07-27
111 0020 WHEELOCK AND COMPANY LIMITED:O 42,000 -6,000 0.00 -0.00 -140,700 2010-07-27
112 0019 SWIRE PACIFIC LIMITED:A 6,500 -1,500 0.00 -0.00 -141,525 2010-07-27
113 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 416,000 -32,000 0.01 -0.00 -142,080 2010-07-27
114 1199 COSCO SHIPPING Ports Limited:O 0 -16,000 0.00 -0.00 -164,480 2010-07-27
115 0659 CTF Services Limited (BM):O 90,000 -12,000 0.00 -0.00 -173,760 2010-07-27
116 0916 China Longyuan Power Group Corporation Limited:H 642,071 -24,000 0.02 -0.00 -193,440 2010-07-27
117 2009 BBMG Corporation:H 84,500 -24,000 0.01 -0.00 -220,320 2010-07-27
118 3323 China National Building Material Company Limited:H 111 -15,889 0.00 -0.00 -224,988 2010-07-27
119 1618 Metallurgical Corporation of China Ltd.:H 228,500 -64,000 0.01 -0.00 -229,760 2010-07-27
120 0522 ASMPT Limited:O 15,000 -4,000 0.00 -0.00 -257,600 2010-07-27
121 1833 Intime Retail (Group) Company Limited:O 0 -32,000 0.00 -0.00 -264,960 2010-07-27
122 0010 HANG LUNG GROUP LIMITED:O 26,911 -6,000 0.00 -0.00 -275,400 2010-07-27
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,504 -16,000 0.00 -0.00 -287,360 2010-07-27
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,389 -36,000 0.00 -0.00 -289,440 2010-07-27
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 91,407 -96,000 0.00 -0.00 -294,720 2010-07-27
126 1988 China Minsheng Banking Corp., Ltd.:H 40,000 -44,000 0.00 -0.00 -318,120 2010-07-27
127 0493 GOME Retail Holdings Limited:O 0 -120,000 0.00 -0.00 -322,800 2010-07-27
128 0272 SHUI ON LAND LIMITED:O 0 -97,121 0.00 -0.00 -346,722 2010-07-27
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 -88,000 0.00 -0.01 -367,840 2010-07-27
130 3983 China BlueChemical Ltd.:H 41,567 -70,777 0.00 -0.00 -368,040 2010-07-27
131 0960 Longfor Group Holdings Limited:O 0 -44,000 0.00 -0.00 -387,200 2010-07-27
132 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11 -23,989 0.00 -0.00 -390,061 2010-07-27
133 0148 Kingboard Holdings Limited:O 4,934 -12,000 0.00 -0.00 -408,600 2010-07-27
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -224,000 0.00 -0.00 -414,400 2010-07-27
135 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -35,200 0.00 -0.00 -429,440 2010-07-27
136 1128 Wynn Macau, Limited:O 772,700 -32,000 0.01 -0.00 -439,040 2010-07-27
137 2866 COSCO SHIPPING Development Co., Ltd.:H 643,000 -151,000 0.02 -0.00 -439,410 2010-07-27
138 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 96 -12,700 0.00 -0.00 -448,945 2010-07-27
139 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 -37,000 0.00 -0.00 -457,320 2010-07-27
140 3368 Parkson Retail Group Limited:O 93,000 -36,000 0.00 -0.00 -478,800 2010-07-27
141 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,470 -14,000 0.00 -0.00 -515,900 2010-07-27
142 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 17,160 -32,000 0.00 -0.00 -527,360 2010-07-27
143 0813 Shimao Group Holdings Limited:O 1,000,000 -36,000 0.03 -0.00 -532,800 2010-07-27
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -48,000 0.00 -0.00 -552,960 2010-07-27
145 2727 Shanghai Electric Group Company Limited:H 354,876 -160,000 0.01 -0.01 -564,800 2010-07-27
146 0511 TELEVISION BROADCASTS LIMITED:O 4,379 -16,000 0.00 -0.00 -574,400 2010-07-27
147 1688 Alibaba.com Limited:O 330,398 -36,000 0.01 -0.00 -580,320 2010-07-27
148 2338 WEICHAI POWER CO., LTD.:H 405,010 -10,000 0.20 -0.00 -626,000 2010-07-27
149 1800 China Communications Construction Company Limited:H 434,600 -86,000 0.01 -0.00 -639,840 2010-07-27
150 0694 Beijing Capital International Airport Company Limited:H 0 -160,000 0.00 -0.01 -659,200 2010-07-27
151 0656 FOSUN INTERNATIONAL LIMITED:O 37,600 -116,000 0.00 -0.00 -701,800 2010-07-27
152 0753 Air China Limited:H 154,000 -80,000 0.00 -0.00 -719,200 2010-07-27
153 1186 China Railway Construction Corporation Limited:H 36,655,343 -68,000 1.77 -0.00 -719,440 2010-07-27
154 0390 CHINA RAILWAY GROUP LIMITED:H 540,239 -124,000 0.01 -0.00 -720,440 2010-07-27
155 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -84,000 0.00 -0.00 -729,120 2010-07-27
156 0998 China CITIC Bank Corporation Limited:H 13,274 -138,726 0.00 -0.00 -744,959 2010-07-27
157 0101 HANG LUNG PROPERTIES LIMITED:O 21,552 -23,000 0.00 -0.00 -773,950 2010-07-27
158 2020 ANTA Sports Products Limited:O 0 -54,400 0.00 -0.00 -777,920 2010-07-27
159 0410 SOHO CHINA LIMITED:O 11,500 -159,000 0.00 -0.00 -779,100 2010-07-27
160 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,500 -48,000 0.00 -0.00 -780,480 2010-07-27
161 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 -32,500 0.00 -0.00 -781,625 2010-07-27
162 2883 China Oilfield Services Limited:H 0 -80,000 0.00 -0.01 -785,600 2010-07-27
163 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 98,000 -32,000 0.01 -0.00 -792,000 2010-07-27
164 2331 LI NING COMPANY LIMITED:O 7,500 -32,000 0.00 -0.00 -811,200 2010-07-27
165 0011 HANG SENG BANK, LIMITED:O 27,803 -7,800 0.00 -0.00 -826,020 2010-07-27
166 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21 -15,979 0.00 -0.00 -843,691 2010-07-27
167 0123 Yuexiu Property Company Limited:O 6,372,000 -450,000 0.09 -0.01 -846,000 2010-07-27
168 1025 WUMART STORES, INC.:H 61,800 -51,000 0.01 -0.01 -851,700 2010-07-27
169 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 40,000 -72,268 0.00 -0.00 -859,989 2010-07-27
170 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,000 -47,000 0.00 -0.00 -913,680 2010-07-27
171 0291 China Resources Beer (Holdings) Company Limited:O 0 -32,000 0.00 -0.00 -968,000 2010-07-27
172 0270 GUANGDONG INVESTMENT LIMITED:O 67,502 -256,088 0.00 -0.00 -975,695 2010-07-27
173 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -262,000 0.00 -0.00 -1,013,940 2010-07-27
174 0203 DENWAY MOTORS LIMITED:O 1,324 -272,000 0.00 -0.00 -1,020,000 2010-07-27
175 0992 LENOVO GROUP LIMITED:O 1,054,498 -220,000 0.01 -0.00 -1,073,600 2010-07-27
176 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,600 -64,400 0.00 -0.00 -1,078,056 2010-07-27
177 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -16,000 0.00 -0.00 -1,084,000 2010-07-27
178 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,200 -41,000 0.00 -0.00 -1,084,450 2010-07-27
179 0119 Poly Property Group Co., Limited:O 4,211,000 -118,000 0.13 -0.00 -1,096,220 2010-07-27
180 1068 China Yurun Food Group Limited:O 641,000 -46,000 0.04 -0.00 -1,182,200 2010-07-27
181 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -1,029,600 0.00 -0.03 -1,184,040 2010-07-27
182 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 44,000 -86,854 0.00 -0.00 -1,240,275 2010-07-27
183 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 110,686 -66,000 0.00 -0.00 -1,244,760 2010-07-27
184 0489 DongFeng Motor Group Company Limited (CN):H 0 -128,000 0.00 -0.00 -1,356,800 2010-07-27
185 1171 Yankuang Energy Group Company Limited:H 1,984 -80,000 0.00 -0.00 -1,374,400 2010-07-27
186 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -800,000 0.00 -0.02 -1,408,000 2010-07-27
187 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,006 -72,000 0.00 -0.01 -1,454,400 2010-07-27
188 1313 China Resources Building Materials Technology Holdings Limited:O 1,600,000 -450,000 0.02 -0.01 -1,593,000 2010-07-27
189 0023 BANK OF EAST ASIA, LIMITED (THE):O 61,800 -54,400 0.00 -0.00 -1,612,960 2010-07-27
190 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -33,640 0.00 -0.00 -1,638,268 2010-07-27
191 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -16,000 0.00 -0.00 -1,832,000 2010-07-27
192 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,000 -15,000 0.00 -0.00 -1,915,500 2010-07-27
193 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -294,000 0.00 -0.01 -1,972,740 2010-07-27
194 1238 Powerlong Real Estate Holdings Limited:O 0 -870,000 0.00 -0.02 -2,009,700 2010-07-27
195 0546 Fufeng Group Limited:O 12,137,000 -378,000 0.73 -0.02 -2,029,860 2010-07-27
196 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,000 -350,000 0.00 -0.00 -2,177,000 2010-07-27
197 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,000 -93,450 0.00 -0.01 -2,200,748 2010-07-27
198 3968 CHINA MERCHANTS BANK CO., LTD.:H 599,000 -108,100 0.02 -0.00 -2,205,240 2010-07-27
199 0606 China Agri-Industries Holdings Limited:O 10,000 -258,310 0.00 -0.01 -2,229,215 2010-07-27
200 0006 Power Assets Holdings Limited:O 63,500 -49,000 0.00 -0.00 -2,268,700 2010-07-27
201 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -258,000 0.00 -0.01 -2,569,680 2010-07-27
202 1211 BYD COMPANY LIMITED:H 0 -51,500 0.00 -0.01 -2,657,400 2010-07-27
203 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 -46,000 0.00 -0.01 -2,716,300 2010-07-27
204 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,600 -58,800 0.00 -0.00 -2,772,420 2010-07-27
205 0004 Wharf (Holdings) Limited (The):O 447,600 -65,000 0.02 -0.00 -2,785,250 2010-07-27
206 1928 Sands China Ltd.:O 1,115,600 -250,400 0.01 -0.00 -2,979,760 2010-07-27
207 0013 Hutchison Whampoa Limited:O 17,200 -63,800 0.00 -0.00 -3,247,420 2010-07-27
208 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -164,000 0.00 -0.01 -3,296,400 2010-07-27
209 0700 TENCENT HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -3,432,000 2010-07-27
210 0857 PETROCHINA COMPANY LIMITED:H 5,000 -427,000 0.00 -0.00 -3,813,110 2010-07-27
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,000 -115,000 0.00 -0.00 -3,979,000 2010-07-27
212 0914 Anhui Conch Cement Company Limited:H 0 -166,000 0.00 -0.02 -4,415,600 2010-07-27
213 0883 CNOOC LIMITED:O 4,000 -340,000 0.00 -0.00 -4,460,800 2010-07-27
214 2601 China Pacific Insurance (Group) Co., Ltd.:H 499,949 -155,800 0.02 -0.01 -4,837,590 2010-07-27
215 1193 China Resources Gas Group Limited:O 0 -440,000 0.00 -0.03 -4,848,800 2010-07-27
216 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -1,921,000 0.00 -0.08 -5,321,170 2010-07-27
217 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,500 -308,000 0.00 -0.00 -5,919,760 2010-07-27
218 0358 Jiangxi Copper Company Limited:H 0 -368,076 0.00 -0.03 -6,308,823 2010-07-27
219 1398 Industrial and Commercial Bank of China Limited:H 1 -1,205,000 0.00 -0.00 -7,073,350 2010-07-27
220 0151 Want Want China Holdings Limited:O 272,483 -1,174,720 0.00 -0.01 -7,365,494 2010-07-27
221 0941 China Mobile Limited (HK):O 0 -108,000 0.00 -0.00 -8,510,400 2010-07-27
222 1393 Hidili Industry International Development Limited:O 0 -1,296,000 0.00 -0.06 -8,994,240 2010-07-27
223 0494 LI & FUNG LIMITED:O 49,711 -274,137 0.00 -0.01 -9,896,346 2010-07-27
224 3383 Agile Group Holdings Limited (KY):O 86,000 -1,308,000 0.00 -0.04 -13,184,640 2010-07-27
225 1898 China Coal Energy Company Limited:H 417 -1,213,660 0.00 -0.03 -13,592,992 2010-07-27
226 0763 ZTE CORPORATION:H 64,142 -650,000 0.01 -0.12 -16,282,500 2010-07-27
227 0001 CK Hutchison Holdings Limited:O 9,500 -202,000 0.00 -0.01 -18,937,500 2010-07-27
228 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 176,000 -3,183,000 0.00 -0.06 -18,970,680 2010-07-27
229 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,740,600 -14,330,400 0.04 -0.05 -50,299,704 2010-07-27
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,026,016 -9,048,759 0.00 -0.00 -59,540,834 2010-07-27
231 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,047,620,027 -7,116,893 4.45 -0.03 -74,727,377 2010-07-27

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