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

CCASS holding changes from 2010-08-13 to 2010-08-16

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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 3838 China Starch Holdings Limited:O 100,000,000 100,000,000 1.73 1.73 85,000,000 2010-08-16
2 1088 China Shenhua Energy Company Limited:H 1,266,000 1,265,741 0.04 0.04 35,693,896 2010-08-16
3 0005 HSBC HOLDINGS PLC:O 385,739 385,345 0.00 0.00 30,654,195 2010-08-16
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 778,089 773,400 0.04 0.04 23,975,400 2010-08-16
5 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,325,842 3,896,842 1.00 0.20 21,510,568 2010-08-16
6 1398 Industrial and Commercial Bank of China Limited:H 2,815,901 2,815,280 0.00 0.00 16,159,707 2010-08-16
7 3988 BANK OF CHINA LIMITED:H 3,947,000 3,946,865 0.01 0.01 15,984,803 2010-08-16
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,760,651 2,378,570 0.02 0.01 14,651,991 2010-08-16
9 0013 Hutchison Whampoa Limited:O 214,140 187,503 0.01 0.00 11,578,310 2010-08-16
10 0914 Anhui Conch Cement Company Limited:H 356,800 264,795 0.04 0.03 6,937,629 2010-08-16
11 0999 I.T LIMITED:O 1,948,000 1,948,000 0.17 0.17 6,350,480 2010-08-16
12 3323 China National Building Material Company Limited:H 467,111 459,955 0.04 0.04 6,301,384 2010-08-16
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 352,000 304,528 0.01 0.01 6,212,371 2010-08-16
14 0998 China CITIC Bank Corporation Limited:H 1,136,000 1,135,786 0.01 0.01 5,906,087 2010-08-16
15 3383 Agile Group Holdings Limited (KY):O 988,000 629,129 0.03 0.02 5,901,230 2010-08-16
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,000 44,467 0.00 0.00 5,549,482 2010-08-16
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 58,681 46,872 0.00 0.00 5,155,920 2010-08-16
18 0763 ZTE CORPORATION:H 753,782 176,753 0.14 0.03 4,577,903 2010-08-16
19 1800 China Communications Construction Company Limited:H 1,447,816 631,561 0.03 0.01 4,465,136 2010-08-16
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,048,018,791 366,438 4.45 0.00 3,840,270 2010-08-16
21 0868 XINYI GLASS HOLDINGS LIMITED:O 2,229,200 1,060,000 0.06 0.03 3,784,200 2010-08-16
22 0883 CNOOC LIMITED:O 738,779 269,738 0.00 0.00 3,495,804 2010-08-16
23 0857 PETROCHINA COMPANY LIMITED:H 400,000 399,492 0.00 0.00 3,459,601 2010-08-16
24 0683 KERRY PROPERTIES LIMITED:O 87,500 87,300 0.01 0.01 3,321,765 2010-08-16
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 86,749 86,451 0.00 0.00 2,610,820 2010-08-16
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 116,500 116,494 0.00 0.00 2,428,900 2010-08-16
27 0066 MTR CORPORATION LIMITED:O 240,500 82,767 0.00 0.00 2,325,753 2010-08-16
28 0347 Angang Steel Company Limited:H 386,000 193,150 0.04 0.02 2,290,759 2010-08-16
29 1052 Yuexiu Transport Infrastructure Limited:O 552,000 552,000 0.03 0.03 2,224,560 2010-08-16
30 1211 BYD COMPANY LIMITED:H 68,000 44,287 0.01 0.01 2,125,776 2010-08-16
31 1688 Alibaba.com Limited:O 136,500 136,417 0.00 0.00 2,089,908 2010-08-16
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 231,728 165,035 0.01 0.01 1,973,819 2010-08-16
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,132,887 462,742 0.07 0.03 1,934,262 2010-08-16
34 0001 CK Hutchison Holdings Limited:O 36,500 19,385 0.00 0.00 1,925,900 2010-08-16
35 0144 China Merchants Port Holdings Company Limited:O 97,921 70,805 0.00 0.00 1,901,114 2010-08-16
36 1898 China Coal Energy Company Limited:H 173,431 172,624 0.00 0.00 1,871,244 2010-08-16
37 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 223,000 223,000 0.04 0.04 1,806,300 2010-08-16
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 440,229 108,455 0.01 0.00 1,765,647 2010-08-16
39 1199 COSCO SHIPPING Ports Limited:O 200,000 159,036 0.01 0.01 1,638,071 2010-08-16
40 0728 CHINA TELECOM CORPORATION LIMITED:H 1,438,990 430,810 0.01 0.00 1,632,770 2010-08-16
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 896,000 520,000 0.02 0.01 1,627,600 2010-08-16
42 0297 Sinofert Holdings Limited:O 1,655,000 399,162 0.02 0.01 1,592,656 2010-08-16
43 2883 China Oilfield Services Limited:H 296,000 151,632 0.02 0.01 1,522,385 2010-08-16
44 2331 LI NING COMPANY LIMITED:O 59,500 57,652 0.01 0.01 1,513,365 2010-08-16
45 0119 Poly Property Group Co., Limited:O 2,163,500 160,549 0.06 -0.00 1,435,308 2010-08-16
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,005 39,741 0.00 0.00 1,349,207 2010-08-16
47 0877 OM Technologies (Group) Limited:O 262,000 262,000 0.03 0.03 1,113,500 2010-08-16
48 0069 SHANGRI-LA ASIA LIMITED:O 176,041 68,000 0.01 0.00 1,105,680 2010-08-16
49 1833 Intime Retail (Group) Company Limited:O 226,000 125,730 0.01 0.01 1,093,851 2010-08-16
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,000 54,292 0.00 0.00 1,040,235 2010-08-16
51 0019 SWIRE PACIFIC LIMITED:A 10,500 10,138 0.00 0.00 943,341 2010-08-16
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,066 20,059 0.00 0.00 920,708 2010-08-16
53 2626 Hunan Nonferrous Metals Corporation Limited:H 384,000 384,000 0.02 0.02 917,760 2010-08-16
54 1193 China Resources Gas Group Limited:O 84,000 84,000 0.01 0.01 905,520 2010-08-16
55 2038 FIH Mobile Limited:O 261,210 152,950 0.00 0.00 902,405 2010-08-16
56 1393 Hidili Industry International Development Limited:O 24,848,557 132,228 1.21 0.01 889,894 2010-08-16
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 210,000 161,000 0.01 0.00 869,400 2010-08-16
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 305,000 301,000 0.01 0.01 851,830 2010-08-16
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 104,000 103,493 0.00 0.00 836,223 2010-08-16
60 1388 Embry Holdings Limited:O 170,000 170,000 0.04 0.04 780,300 2010-08-16
61 3993 CMOC Group Limited (CN):H 140,000 139,718 0.01 0.01 665,058 2010-08-16
62 0390 CHINA RAILWAY GROUP LIMITED:H 845,139 98,039 0.02 0.00 552,940 2010-08-16
63 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 238,000 106,000 0.05 0.02 532,120 2010-08-16
64 1099 SINOPHARM GROUP CO. LTD.:H 291,400 16,568 0.04 0.00 499,525 2010-08-16
65 0426 ONE MEDIA GROUP LIMITED (KY):O 1,500,000 1,500,000 0.38 0.38 480,000 2010-08-16
66 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 300,056,506 53,408 9.41 0.00 457,172 * 2010-08-16
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,000 49,986 0.00 0.00 451,374 2010-08-16
68 0604 SHENZHEN INVESTMENT LIMITED:O 190,738 133,142 0.01 0.00 350,163 2010-08-16
69 0267 CITIC Limited (HK):O 22,000 19,224 0.00 0.00 307,200 2010-08-16
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,500 4,400 0.00 0.00 280,500 2010-08-16
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,000 24,845 0.00 0.00 247,705 2010-08-16
72 0083 SINO LAND COMPANY LIMITED:O 20,000 18,385 0.00 0.00 244,153 2010-08-16
73 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 44,000 44,000 0.00 0.00 233,200 2010-08-16
74 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 352,000 49,264 0.01 0.00 220,703 2010-08-16
75 0941 China Mobile Limited (HK):O 4,575 2,494 0.00 0.00 208,748 2010-08-16
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 59,515 9,505 0.00 0.00 177,173 2010-08-16
77 0511 TELEVISION BROADCASTS LIMITED:O 5,722 3,038 0.00 0.00 110,735 2010-08-16
78 1813 KWG Group Holdings Limited:O 20,000 19,940 0.00 0.00 106,480 2010-08-16
79 2788 Yorkey Optical International (Cayman) Ltd.:O 798,000 56,000 0.10 0.01 90,160 2010-08-16
80 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 3,633 0.00 0.00 44,250 2010-08-16
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 67,933 3,503 0.00 0.00 22,664 2010-08-16
82 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 1,088 0.00 0.00 5,875 2010-08-16
83 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,300 300 0.00 0.00 3,852 2010-08-16
84 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 73,209 16 0.00 0.00 397 2010-08-16
85 2020 ANTA Sports Products Limited:O 23,000 -2 0.00 -0.00 -30 2010-08-16
86 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,500 -10 0.00 -0.00 -34 2010-08-16
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,391 -87 0.00 -0.00 -319 2010-08-16
88 0272 SHUI ON LAND LIMITED:O 167,500 -125 0.00 -0.00 -430 2010-08-16
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -835 0.00 -0.00 -451 2010-08-16
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 282,504 -27 0.02 -0.00 -463 2010-08-16
91 1618 Metallurgical Corporation of China Ltd.:H 148,500 -132 0.01 -0.00 -482 2010-08-16
92 0552 China Communications Services Corporation Limited:H 0 -200 0.00 -0.00 -786 2010-08-16
93 1387 China Dili Group:O 0 -571 0.00 -0.00 -834 2010-08-16
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 200,000 -148 0.00 -0.00 -839 2010-08-16
95 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 99,355,000 -600 4.13 -0.00 -852 2010-08-16
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -133 0.00 -0.00 -880 2010-08-16
97 0917 NEW WORLD CHINA LAND LIMITED:O 16,000 -354 0.00 -0.00 -924 2010-08-16
98 1333 China Zhongwang Holdings Limited:O 30,500 -198 0.00 -0.00 -954 2010-08-16
99 1888 Kingboard Laminates Holdings Limited:O 3,277 -142 0.00 -0.00 -1,032 2010-08-16
100 0285 BYD Electronic (International) Company Limited:O 0 -253 0.00 -0.00 -1,075 2010-08-16
101 2689 Nine Dragons Paper (Holdings) Limited:O 239,000 -96 0.01 -0.00 -1,117 2010-08-16
102 1025 WUMART STORES, INC.:H 1,560 -71 0.00 -0.00 -1,174 2010-08-16
103 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -436 0.00 -0.00 -1,203 2010-08-16
104 0992 LENOVO GROUP LIMITED:O 765 -255 0.00 -0.00 -1,227 2010-08-16
105 1777 Fantasia Holdings Group Co., Limited:O 0 -1,000 0.00 -0.00 -1,400 2010-08-16
106 0670 China Eastern Airlines Corporation Limited:H 1,619,983 -363 0.05 -0.00 -1,572 2010-08-16
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -110 0.00 -0.00 -1,635 2010-08-16
108 0410 SOHO CHINA LIMITED:O 0 -405 0.00 -0.00 -1,871 2010-08-16
109 0656 FOSUN INTERNATIONAL LIMITED:O 21,100 -321 0.00 -0.00 -1,948 2010-08-16
110 2007 Country Garden Holdings Company Limited:O 1,628,100 -850 0.01 -0.00 -2,049 2010-08-16
111 3900 Greentown China Holdings Limited:O 0 -261 0.00 -0.00 -2,466 2010-08-16
112 0008 PCCW LIMITED:O 340,442 -951 0.01 -0.00 -2,596 2010-08-16
113 0506 China Foods Limited:O 40,000 -465 0.00 -0.00 -2,613 2010-08-16
114 1186 China Railway Construction Corporation Limited:H 36,670,343 -268 1.77 -0.00 -2,691 2010-08-16
115 0270 GUANGDONG INVESTMENT LIMITED:O 67,678 -735 0.00 -0.00 -2,720 2010-08-16
116 1893 China National Materials Company Limited:H 727 -487 0.00 -0.00 -2,839 2010-08-16
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,371 -729 0.00 -0.00 -2,843 2010-08-16
118 0276 Mongolia Energy Corporation Limited:O 42,000 -866 0.00 -0.00 -2,988 2010-08-16
119 0817 China Jinmao Holdings Group Limited:O 14,944 -1,470 0.00 -0.00 -3,219 2010-08-16
120 3808 SINOTRUK (HONG KONG) LIMITED:O 162,500 -486 0.01 -0.00 -3,363 2010-08-16
121 0123 Yuexiu Property Company Limited:O 0 -1,853 0.00 -0.00 -3,447 2010-08-16
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 342,957 -1,063 0.01 -0.00 -3,529 2010-08-16
123 3328 Bank of Communications Co., Ltd.:H 0 -415 0.00 -0.00 -3,573 2010-08-16
124 0177 Jiangsu Expressway Company Limited:H 71,983 -485 0.01 -0.00 -3,574 2010-08-16
125 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 45,000 -269 0.00 -0.00 -3,588 2010-08-16
126 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 234,000 -359 0.01 -0.00 -3,734 2010-08-16
127 3818 China Dongxiang (Group) Co., Ltd.:O 0 -864 0.00 -0.00 -3,836 2010-08-16
128 0880 SJM Holdings Limited:O 0 -597 0.00 -0.00 -4,101 2010-08-16
129 0203 DENWAY MOTORS LIMITED:O 2,042 -1,009 0.00 -0.00 -4,268 2010-08-16
130 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,000 -168 0.00 -0.00 -4,435 2010-08-16
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -1,500 0.00 -0.00 -4,770 2010-08-16
132 0916 China Longyuan Power Group Corporation Limited:H 345,871 -559 0.01 -0.00 -4,807 2010-08-16
133 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -108 0.00 -0.00 -5,233 2010-08-16
134 0151 Want Want China Holdings Limited:O 272,483 -845 0.00 -0.00 -5,366 2010-08-16
135 1818 Zhaojin Mining Industry Company Limited:H 362,303 -282 0.08 -0.00 -5,369 2010-08-16
136 3983 China BlueChemical Ltd.:H 224,907 -1,055 0.01 -0.00 -5,402 2010-08-16
137 1055 China Southern Airlines Company Limited:H 0 -1,433 0.00 -0.00 -5,517 2010-08-16
138 1766 CRRC Corporation Limited:H 41,800 -885 0.00 -0.00 -5,567 2010-08-16
139 0054 HOPEWELL HOLDINGS LIMITED:O 30,000 -292 0.00 -0.00 -6,906 2010-08-16
140 0606 China Agri-Industries Holdings Limited:O 156,000 -705 0.00 -0.00 -7,022 2010-08-16
141 2727 Shanghai Electric Group Company Limited:H 172,709 -1,941 0.01 -0.00 -7,085 2010-08-16
142 2357 AviChina Industry & Technology Company Limited:H 4,030,000 -2,451 0.20 -0.00 -7,402 2010-08-16
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 -416 0.00 -0.00 -8,840 2010-08-16
144 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 436,000 -1,246 0.03 -0.00 -8,984 2010-08-16
145 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 359 -173 0.00 -0.00 -9,446 2010-08-16
146 0753 Air China Limited:H 4,000 -1,077 0.00 -0.00 -9,456 2010-08-16
147 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 46,536 -449 0.00 -0.00 -11,001 2010-08-16
148 0041 GREAT EAGLE HOLDINGS LIMITED:O 299,082 -600 0.05 -0.00 -12,450 2010-08-16
149 0101 HANG LUNG PROPERTIES LIMITED:O 0 -375 0.00 -0.00 -12,731 2010-08-16
150 0020 WHEELOCK AND COMPANY LIMITED:O 16,000 -566 0.00 -0.00 -13,018 2010-08-16
151 1109 CHINA RESOURCES LAND LIMITED:O 0 -979 0.00 -0.00 -15,175 2010-08-16
152 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 0 -566 0.00 -0.00 -16,188 2010-08-16
153 0555 REXLot Holdings Limited:O 0 -25,000 0.00 -0.00 -16,500 2010-08-16
154 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -741 0.00 -0.00 -17,265 2010-08-16
155 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -247 0.00 -0.00 -17,278 2010-08-16
156 3308 Golden Eagle Retail Group Limited:O 163,433 -952 0.01 -0.00 -18,259 2010-08-16
157 0006 Power Assets Holdings Limited:O 21,000 -455 0.00 -0.00 -21,499 2010-08-16
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 17,160 -1,474 0.00 -0.00 -25,766 2010-08-16
159 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -886 0.00 -0.00 -26,713 2010-08-16
160 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -27,020 2010-08-16
161 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 -1,585 0.00 -0.00 -29,608 2010-08-16
162 0302 OCBC Bank (Hong Kong) Limited:O 8,500 -463 0.00 -0.00 -37,109 2010-08-16
163 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -40,400 2010-08-16
164 0002 CLP HOLDINGS LIMITED:O 79,162 -712 0.00 -0.00 -41,332 2010-08-16
165 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,470 -1,094 0.00 -0.00 -42,283 2010-08-16
166 0010 HANG LUNG GROUP LIMITED:O 30 -1,508 0.00 -0.00 -67,709 2010-08-16
167 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 42,000 -3,248 0.00 -0.00 -113,355 2010-08-16
168 1128 Wynn Macau, Limited:O 82,300 -10,900 0.00 -0.00 -145,842 2010-08-16
169 0004 Wharf (Holdings) Limited (The):O 60,000 -3,767 0.00 -0.00 -158,402 2010-08-16
170 1072 Dongfang Electric Corporation Limited:H 55,000 -8,434 0.02 -0.00 -233,622 2010-08-16
171 0489 DongFeng Motor Group Company Limited (CN):H 136,000 -24,723 0.00 -0.00 -260,580 2010-08-16
172 0659 CTF Services Limited (BM):O 6,000 -20,930 0.00 -0.00 -298,880 2010-08-16
173 0148 Kingboard Holdings Limited:O 16,934 -8,711 0.00 -0.00 -302,272 2010-08-16
174 1068 China Yurun Food Group Limited:O 0 -12,824 0.00 -0.00 -347,530 2010-08-16
175 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 0 -340,000 0.00 -0.02 -482,800 2010-08-16
176 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -5,600 0.00 -0.00 -571,200 2010-08-16
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 500,846 -130,448 0.02 -0.00 -614,410 2010-08-16
178 2688 ENN Energy Holdings Limited:O 8,011 -37,872 0.00 -0.00 -687,756 2010-08-16
179 1988 China Minsheng Banking Corp., Ltd.:H 100 -103,373 0.00 -0.00 -760,825 2010-08-16
180 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,000 -42,788 0.00 -0.00 -823,241 2010-08-16
181 0694 Beijing Capital International Airport Company Limited:H 0 -207,197 0.00 -0.01 -847,436 2010-08-16
182 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 95,088 -77,425 0.00 -0.00 -1,023,559 2010-08-16
183 0493 GOME Retail Holdings Limited:O 807 -474,095 0.00 -0.00 -1,038,268 2010-08-16
184 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,916 -91,552 0.00 -0.01 -1,043,693 2010-08-16
185 1234 China Lilang Limited:O 65,000 -125,000 0.01 -0.01 -1,143,750 2010-08-16
186 1171 Yankuang Energy Group Company Limited:H 1,928,427 -83,403 0.10 -0.00 -1,359,469 2010-08-16
187 2338 WEICHAI POWER CO., LTD.:H 322,010 -24,949 0.16 -0.01 -1,529,374 2010-08-16
188 3368 Parkson Retail Group Limited:O 28,500 -116,335 0.00 -0.00 -1,568,196 2010-08-16
189 0494 LI & FUNG LIMITED:O 4,810 -57,190 0.00 -0.00 -2,184,658 2010-08-16
190 0358 Jiangxi Copper Company Limited:H 111,000 -144,799 0.01 -0.01 -2,392,079 2010-08-16
191 0700 TENCENT HOLDINGS LIMITED:O 19,400 -18,602 0.00 -0.00 -2,712,172 2010-08-16
192 0813 Shimao Group Holdings Limited:O 37,500 -196,317 0.00 -0.01 -2,720,954 2010-08-16
193 0011 HANG SENG BANK, LIMITED:O 195,253 -29,736 0.01 -0.00 -3,226,356 2010-08-16
194 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -82,000 0.00 -0.00 -5,276,700 * 2010-08-16
195 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -1,328,334 0.00 -0.03 -7,584,787 2010-08-16
196 0291 China Resources Beer (Holdings) Company Limited:O 13,699 -253,751 0.00 -0.01 -7,739,406 2010-08-16
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -5,593,600 0.00 -0.02 -18,738,560 2010-08-16
198 2888 STANDARD CHARTERED PLC:O 27,194 -205,450 0.00 -0.01 -42,774,690 2010-08-16

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