Merrill Lynch Far East Limited

CCASS holding changes from 2008-02-01 to 2008-02-04

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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 0005 HSBC HOLDINGS PLC:O 32,880,968 3,036,605 0.28 0.03 366,821,884 2008-02-04
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,290,794 3,802,709 0.65 0.14 116,172,760 2008-02-04
3 0857 PETROCHINA COMPANY LIMITED:H 87,092,836 9,113,484 0.41 0.04 111,184,505 2008-02-04
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,613,565 1,543,283 0.57 0.06 96,146,531 2008-02-04
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,253,725 3,560,586 0.98 0.14 72,992,013 2008-02-04
6 1898 China Coal Energy Company Limited:H 16,771,753 3,300,440 0.41 0.08 64,688,624 2008-02-04
7 3328 Bank of Communications Co., Ltd.:H 49,784,014 5,677,520 0.22 0.02 57,229,402 2008-02-04
8 3988 BANK OF CHINA LIMITED:H 364,524,062 16,764,000 0.48 0.02 55,991,760 2008-02-04
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 85,140,212 5,957,985 0.51 0.04 55,945,479 2008-02-04
10 1171 Yankuang Energy Group Company Limited:H 15,645,043 3,642,984 0.80 0.19 51,948,952 2008-02-04
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,448,234 408,696 0.12 0.03 43,485,254 2008-02-04
12 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 11,061,340 1,568,000 0.17 0.02 39,827,200 2008-02-04
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 72,164,215 1,106,372 0.97 0.01 35,680,497 2008-02-04
14 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,090,289 2,463,469 1.65 0.16 31,286,056 2008-02-04
15 2777 Guangzhou R&F Properties Co., Ltd.:H 11,516,372 1,189,700 1.13 0.12 28,909,710 2008-02-04
16 3323 China National Building Material Company Limited:H 7,430,377 1,242,000 0.82 0.14 25,833,600 2008-02-04
17 0291 China Resources Beer (Holdings) Company Limited:O 7,896,654 908,000 0.33 0.04 25,514,800 2008-02-04
18 0083 SINO LAND COMPANY LIMITED:O 17,267,670 1,091,000 0.36 0.02 23,892,900 2008-02-04
19 0813 Shimao Group Holdings Limited:O 16,712,788 1,413,000 0.51 0.04 22,947,120 2008-02-04
20 0728 CHINA TELECOM CORPORATION LIMITED:H 70,348,262 3,691,930 0.51 0.03 22,262,338 2008-02-04
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,458,098 2,578,000 0.68 0.07 22,067,680 2008-02-04
22 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,993,827 973,000 0.29 0.09 21,600,600 2008-02-04
23 0006 Power Assets Holdings Limited:O 4,812,985 347,400 0.23 0.02 15,580,890 2008-02-04
24 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,348,483 614,500 0.74 0.04 14,932,350 2008-02-04
25 0297 Sinofert Holdings Limited:O 32,105,350 1,904,500 0.46 0.03 13,217,230 2008-02-04
26 0019 SWIRE PACIFIC LIMITED:A 2,905,836 126,009 0.32 0.01 13,079,734 2008-02-04
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,049,768 2,887,000 1.10 0.17 12,760,540 2008-02-04
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,914,843 552,122 0.28 0.01 12,339,927 2008-02-04
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,325,780 1,746,864 0.99 0.06 12,297,923 2008-02-04
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,700,483 3,110,000 0.39 0.06 11,942,400 2008-02-04
31 2899 ZIJIN MINING GROUP CO., LTD.:H 20,806,326 998,000 0.52 0.02 10,179,600 2008-02-04
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,147,888 434,343 0.16 0.01 10,163,626 2008-02-04
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,494,894 528,000 0.07 0.00 10,158,720 2008-02-04
34 0489 DongFeng Motor Group Company Limited (CN):H 52,034,372 1,846,000 1.82 0.06 9,765,340 2008-02-04
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,794,435 323,207 0.24 0.03 9,162,918 2008-02-04
36 0598 SINOTRANS LIMITED:H 4,044,233 3,164,000 0.23 0.18 8,574,440 2008-02-04
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,335,140 854,000 0.05 0.01 8,428,980 2008-02-04
38 1211 BYD COMPANY LIMITED:H 3,709,157 168,000 2.48 0.11 8,400,000 2008-02-04
39 1133 Harbin Electric Company Limited:H 2,391,528 432,000 0.35 0.06 8,208,000 2008-02-04
40 1398 Industrial and Commercial Bank of China Limited:H 478,052,000 1,508,109 0.58 0.00 7,962,816 2008-02-04
41 0358 Jiangxi Copper Company Limited:H 7,056,192 426,000 0.51 0.03 6,781,920 2008-02-04
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,340,575 210,000 0.31 0.02 6,279,000 2008-02-04
43 1033 Sinopec Oilfield Service Corporation:H 8,800,846 2,654,000 0.63 0.19 6,236,900 2008-02-04
44 0552 China Communications Services Corporation Limited:H 7,922,100 926,000 0.48 0.06 6,056,040 2008-02-04
45 0101 HANG LUNG PROPERTIES LIMITED:O 8,181,379 195,000 0.20 0.00 5,859,750 2008-02-04
46 0494 LI & FUNG LIMITED:O 11,493,219 187,000 0.33 0.01 5,740,900 2008-02-04
47 1688 Alibaba.com Limited:O 6,795,864 264,900 0.13 0.01 5,390,715 2008-02-04
48 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,233,159 1,478,000 1.54 0.43 4,862,620 2008-02-04
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,403,075 97,600 0.39 0.01 4,406,640 2008-02-04
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,280,500 1,278,000 0.31 0.02 4,179,060 2008-02-04
51 0697 Shoucheng Holdings Limited:O 8,156,000 1,872,000 0.12 0.03 3,987,360 2008-02-04
52 1025 WUMART STORES, INC.:H 959,170 782,000 0.19 0.15 3,949,100 2008-02-04
53 3383 Agile Group Holdings Limited (KY):O 25,973,355 384,000 0.69 0.01 3,916,800 2008-02-04
54 3368 Parkson Retail Group Limited:O 407,063 50,500 0.07 0.01 3,832,950 2008-02-04
55 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,884,701 562,000 0.59 0.11 3,793,500 2008-02-04
56 1389 Ming An (Holdings) Company Limited (The):O 6,196,001 1,820,000 0.21 0.06 3,694,600 2008-02-04
57 1818 Zhaojin Mining Industry Company Limited:H 1,200,551 111,500 0.55 0.05 3,685,075 2008-02-04
58 0148 Kingboard Holdings Limited:O 4,727,518 102,769 0.56 0.01 3,329,716 2008-02-04
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,037,200 1,080,000 0.22 0.03 3,218,400 2008-02-04
60 0992 LENOVO GROUP LIMITED:O 17,552,215 574,560 0.20 0.01 3,217,536 2008-02-04
61 0020 WHEELOCK AND COMPANY LIMITED:O 4,841,591 136,000 0.24 0.01 3,053,200 2008-02-04
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,924,275 178,000 0.91 0.01 2,972,600 2008-02-04
63 1053 Chongqing Iron & Steel Company Limited:H 2,055,600 926,000 0.38 0.17 2,870,600 2008-02-04
64 3339 Lonking Holdings Limited:O 4,177,136 227,500 0.38 0.02 2,821,000 2008-02-04
65 0002 CLP HOLDINGS LIMITED:O 4,423,883 42,500 0.18 0.00 2,739,125 2008-02-04
66 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 137,900 13,600 0.08 0.01 2,509,200 2008-02-04
67 3998 Bosideng International Holdings Limited:O 3,052,000 1,216,000 0.04 0.02 2,456,320 2008-02-04
68 0302 OCBC Bank (Hong Kong) Limited:O 81,894 22,500 0.03 0.01 2,407,500 2008-02-04
69 3393 Wasion Holdings Limited:O 3,600,116 500,000 0.44 0.06 2,165,000 2008-02-04
70 1055 China Southern Airlines Company Limited:H 8,417,729 252,000 0.72 0.02 1,983,240 2008-02-04
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 91,030,000 2,292,500 0.64 0.02 1,971,550 2008-02-04
72 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,163,939 110,000 0.42 0.01 1,881,000 2008-02-04
73 1175 Fresh Express Delivery Holdings Group Co., Limited:O 8,372,500 136,000 1.55 0.03 1,849,600 2008-02-04
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,678,125 88,000 0.06 0.00 1,848,000 2008-02-04
75 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 93,365 28,400 0.04 0.01 1,779,260 2008-02-04
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,497,536 26,984 0.26 0.00 1,733,722 2008-02-04
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,058,100 48,000 0.09 0.00 1,704,000 2008-02-04
78 2337 SHANGHAI FORTE LAND CO., LTD.:H 5,883,201 418,000 0.56 0.04 1,617,660 2008-02-04
79 2007 Country Garden Holdings Company Limited:O 9,401,205 245,000 0.06 0.00 1,572,900 2008-02-04
80 0096 CMB WING LUNG BANK LIMITED:O 220,014 17,800 0.09 0.01 1,561,950 2008-02-04
81 0868 XINYI GLASS HOLDINGS LIMITED:O 1,246,793 240,000 0.07 0.01 1,557,600 2008-02-04
82 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 17,152,258 141,000 0.36 0.00 1,548,180 2008-02-04
83 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,417,579 294,000 0.38 0.02 1,537,620 2008-02-04
84 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,170,562 204,000 0.18 0.02 1,503,480 2008-02-04
85 3900 Greentown China Holdings Limited:O 2,808,980 139,000 0.18 0.01 1,403,900 2008-02-04
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,061,900 91,400 0.25 0.01 1,369,172 2008-02-04
87 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 15,060,000 3,000,000 0.58 0.12 1,365,000 2008-02-04
88 0904 China Green (Holdings) Limited:O 1,679,840 168,000 0.19 0.02 1,340,640 2008-02-04
89 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 33,931,528 368,000 2.74 0.03 1,328,480 2008-02-04
90 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,147,000 426,000 0.08 0.03 1,299,300 2008-02-04
91 0522 ASMPT Limited:O 1,492,186 27,100 0.38 0.01 1,192,400 2008-02-04
92 0511 TELEVISION BROADCASTS LIMITED:O 1,078,947 27,456 0.25 0.01 1,158,643 2008-02-04
93 3808 SINOTRUK (HONG KONG) LIMITED:O 1,842,620 130,000 0.08 0.01 1,145,300 2008-02-04
94 0508 DINGYI GROUP INVESTMENT LIMITED:O 14,706,400 376,000 6.82 0.17 1,128,000 2008-02-04
95 2626 Hunan Nonferrous Metals Corporation Limited:H 31,565,801 272,000 1.93 0.02 1,098,880 2008-02-04
96 0210 Daphne International Holdings Limited:O 26,935,000 248,000 1.64 0.02 1,091,200 2008-02-04
97 1193 China Resources Gas Group Limited:O 48,820,000 1,006,000 1.73 0.04 1,076,420 2008-02-04
98 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,976,832 838,000 0.54 0.03 938,560 2008-02-04
99 0506 China Foods Limited:O 3,344,201 176,000 0.12 0.01 931,040 2008-02-04
100 0709 GIORDANO INTERNATIONAL LIMITED:O 6,412,713 282,000 0.43 0.02 930,600 2008-02-04
101 0142 FIRST PACIFIC COMPANY LIMITED:O 30,705,805 144,000 0.95 0.00 885,600 2008-02-04
102 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,873,645 81,500 0.45 0.02 855,750 2008-02-04
103 0589 Portico International Holdings Limited:O 82,500 35,000 0.01 0.01 843,500 2008-02-04
104 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,650,173 136,000 0.19 0.00 799,680 2008-02-04
105 0304 PEACE MARK (HOLDINGS) LIMITED:O 511,968 86,000 0.05 0.01 784,320 2008-02-04
106 3938 Samling Global Limited:O 5,856,481 674,500 0.14 0.02 775,675 2008-02-04
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 211,052,066 1,118,000 1.14 0.01 749,060 2008-02-04
108 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 19,034,305 90,000 0.78 0.00 729,000 2008-02-04
109 0303 VTECH HOLDINGS LIMITED:O 601,225 14,000 0.25 0.01 643,300 2008-02-04
110 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,732,000 120,000 0.76 0.02 639,600 2008-02-04
111 2366 SMI Culture & Travel Group Holdings Limited:O 159,359 134,000 0.03 0.02 627,120 2008-02-04
112 1072 Dongfang Electric Corporation Limited:H 965,371 12,000 0.57 0.01 619,200 2008-02-04
113 0270 GUANGDONG INVESTMENT LIMITED:O 4,204,870 150,000 0.07 0.00 558,000 2008-02-04
114 0626 Public Financial Holdings Limited:O 957,750 92,000 0.09 0.01 551,080 2008-02-04
115 2880 Liaoning Port Co., Ltd.:H 3,000,400 106,000 0.28 0.01 528,940 2008-02-04
116 3330 Lingbao Gold Group Company Ltd.:H 3,398,001 116,000 1.14 0.04 526,640 2008-02-04
117 0069 SHANGRI-LA ASIA LIMITED:O 12,741,114 24,000 0.44 0.00 519,600 2008-02-04
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,497,952 40,000 1.23 0.01 509,600 2008-02-04
119 0945 MANULIFE FINANCIAL CORPORATION:O 121,590 1,700 0.01 0.00 502,180 2008-02-04
120 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 571,328 63,000 0.10 0.01 467,460 2008-02-04
121 2688 ENN Energy Holdings Limited:O 458,651 32,000 0.05 0.00 459,520 2008-02-04
122 0659 CTF Services Limited (BM):O 2,233,131 20,000 0.11 0.00 446,000 2008-02-04
123 0715 China Oceanwide Holdings Limited:O 3,250,300 786,000 0.04 0.01 440,160 2008-02-04
124 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,679,760 39,000 0.29 0.00 439,920 2008-02-04
125 1124 COASTAL GREENLAND LIMITED:O 20,474,000 292,000 0.73 0.01 414,640 2008-02-04
126 2356 DAH SING BANKING GROUP LIMITED:O 269,560 25,600 0.03 0.00 402,432 2008-02-04
127 0604 SHENZHEN INVESTMENT LIMITED:O 20,492,088 100,000 0.64 0.00 399,000 2008-02-04
128 0613 Planetree International Development Limited:O 124,124,000 2,080,000 1.33 0.02 386,880 2008-02-04
129 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,674,601 21,000 0.49 0.00 384,300 2008-02-04
130 1097 i-CABLE Communications Limited:O 537,301 250,000 0.03 0.01 382,500 2008-02-04
131 2868 Beijing Capital Land Co., Ltd.:H 26,906,114 96,000 2.64 0.01 372,480 2008-02-04
132 3818 China Dongxiang (Group) Co., Ltd.:O 35,892,700 69,000 0.63 0.00 356,040 2008-02-04
133 0588 Beijing North Star Company Limited:H 6,528,538 88,000 0.92 0.01 350,240 2008-02-04
134 2689 Nine Dragons Paper (Holdings) Limited:O 4,132,828 25,000 0.10 0.00 335,000 2008-02-04
135 2006 Shanghai Jin Jiang Capital Company Limited:H 4,870,001 108,000 0.35 0.01 331,560 2008-02-04
136 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,655,688 85,000 0.23 0.00 323,000 2008-02-04
137 0801 Golden Meditech Holdings Limited:O 28,425,395 96,700 1.80 0.01 290,100 2008-02-04
138 2338 WEICHAI POWER CO., LTD.:H 305,400 6,000 0.24 0.00 276,900 2008-02-04
139 0493 GOME Retail Holdings Limited:O 19,558,450 14,948 0.60 0.00 263,982 2008-02-04
140 0480 HKR INTERNATIONAL LIMITED:O 4,249,333 41,600 0.31 0.00 257,920 2008-02-04
141 0054 HOPEWELL HOLDINGS LIMITED:O 761,727 7,000 0.08 0.00 245,700 2008-02-04
142 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,208,666 8,860 1.10 0.00 243,650 2008-02-04
143 0509 Century Sunshine Group Holdings Limited:O 5,834,000 630,000 0.26 0.03 239,400 2008-02-04
144 0321 TEXWINCA HOLDINGS LIMITED:O 5,462,000 40,000 0.41 0.00 239,200 2008-02-04
145 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 57,732,100 144,000 4.06 0.01 224,640 2008-02-04
146 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 22,297,087 156,000 1.33 0.01 218,400 2008-02-04
147 1868 Neo-Neon Holdings Limited:O 13,842,240 42,000 1.82 0.01 208,740 2008-02-04
148 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,177,725 150,000 0.19 0.02 202,500 2008-02-04
149 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,790,451 28,000 0.46 0.00 201,320 2008-02-04
150 3378 Xiamen International Port Co., Ltd:H 986,001 92,000 0.10 0.01 199,640 2008-02-04
151 0337 Greenland Hong Kong Holdings Limited:O 3,136,000 40,000 0.30 0.00 198,000 2008-02-04
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,190,200 52,000 0.10 0.00 182,520 2008-02-04
153 0929 IPE GROUP LIMITED:O 5,590,000 185,000 0.78 0.03 179,450 2008-02-04
154 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,685,000 25,000 0.51 0.00 166,250 2008-02-04
155 3337 Anton Oilfield Services Group:O 1,382,000 94,000 0.07 0.00 160,740 2008-02-04
156 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,685,934 120,000 0.39 0.01 159,600 2008-02-04
157 1149 Anxin-China Holdings Limited:O 6,802,000 204,000 1.47 0.04 159,120 2008-02-04
158 0903 TPV TECHNOLOGY LIMITED:O 3,041,975 30,490 0.15 0.00 152,145 2008-02-04
159 1208 MMG Limited (HK):O 5,932,000 40,000 0.29 0.00 138,400 2008-02-04
160 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5,150,216 500,000 0.65 0.06 137,500 2008-02-04
161 2038 FIH Mobile Limited:O 9,102,657 9,000 0.13 0.00 129,600 2008-02-04
162 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,160,462 16,000 0.41 0.00 128,640 2008-02-04
163 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 416,215 4,000 0.26 0.00 123,800 2008-02-04
164 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,512,000 38,000 0.79 0.01 123,500 2008-02-04
165 0533 GOLDLION HOLDINGS LIMITED:O 67,617 55,000 0.01 0.01 123,200 2008-02-04
166 1997 Regent Manner International Holdings Limited:O 4,204,000 108,000 0.42 0.01 120,960 2008-02-04
167 0038 FIRST TRACTOR COMPANY LIMITED:H 68,000 26,000 0.02 0.01 114,400 2008-02-04
168 0062 Transport International Holdings Limited:O 122,442 3,200 0.03 0.00 112,640 2008-02-04
169 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 376,950 40,000 0.02 0.00 110,400 2008-02-04
170 0166 New Times Corporation Limited (BM):O 74,000 74,000 0.01 0.01 110,260 2008-02-04
171 0190 HKC (HOLDINGS) LIMITED:O 8,531,684 63,000 0.10 0.00 109,620 2008-02-04
172 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 364,526 10,800 0.18 0.01 109,080 2008-02-04
173 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 11,161,453 25,000 0.19 0.00 108,250 2008-02-04
174 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 368,000 91,000 0.01 0.00 107,380 2008-02-04
175 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,112,786 38,000 0.06 0.00 95,000 2008-02-04
176 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,911,200 36,000 0.84 0.01 91,440 2008-02-04
177 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 602,039,000 28,000 66.33 0.00 81,200 2008-02-04
178 1886 China Huiyuan Juice Group Limited:O 4,587,900 14,237 0.31 0.00 80,439 2008-02-04
179 0498 Blue River Holdings Limited:O 218,071 32,000 0.01 0.00 80,000 2008-02-04
180 0176 Superactive Group Company Limited:O 606,000 200,000 0.11 0.04 80,000 2008-02-04
181 0672 Zhong An Group Limited:O 8,494,000 19,000 0.42 0.00 76,760 2008-02-04
182 0384 CHINA GAS HOLDINGS LIMITED:O 9,843,577 31,000 0.30 0.00 75,020 2008-02-04
183 8089 Chinese Strategic Holdings Limited:O 316,000 46,000 0.06 0.01 71,300 2008-02-04
184 1083 Towngas Smart Energy Company Limited:O 723,000 19,000 0.04 0.00 68,970 2008-02-04
185 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 254,000 46,000 0.02 0.00 67,160 2008-02-04
186 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 129,200 10,000 0.03 0.00 65,000 2008-02-04
187 0505 Xingye Alloy Materials Group Limited (KY):O 45,000 27,000 0.01 0.00 64,530 2008-02-04
188 3999 DaChan Food (Asia) Limited:O 640,000 29,000 0.06 0.00 61,190 2008-02-04
189 0667 HannStar Board International Holdings Limited:O 758,000 48,000 0.06 0.00 60,960 2008-02-04
190 0357 Hainan Meilan International Airport Company Limited:H 237,802 8,000 0.10 0.00 60,400 2008-02-04
191 0139 Smart Fish Wealthlink Holdings Limited (BM):O 493,040 200,000 0.02 0.01 60,000 2008-02-04
192 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,895,456 16,000 0.11 0.00 59,840 2008-02-04
193 1207 SRE Group Limited:O 34,863,705 38,000 1.27 0.00 57,380 2008-02-04
194 1888 Kingboard Laminates Holdings Limited:O 307,964 11,500 0.01 0.00 54,740 2008-02-04
195 0828 DYNASTY FINE WINES GROUP LIMITED:O 515,349 26,000 0.04 0.00 53,820 2008-02-04
196 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 740,818 10,000 0.15 0.00 53,100 2008-02-04
197 1893 China National Materials Company Limited:H 3,743,000 6,000 0.32 0.00 51,420 2008-02-04
198 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,230,000 16,000 1.01 0.00 49,280 2008-02-04
199 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 629,000 9,000 0.20 0.00 47,430 2008-02-04
200 1060 Damai Entertainment Holdings Limited (BM):O 59,455,000 22,000 8.15 0.00 46,200 2008-02-04
201 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,421,830 20,000 0.07 0.00 41,800 2008-02-04
202 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,860,000 70,000 0.19 0.01 40,600 2008-02-04
203 0276 Mongolia Energy Corporation Limited:O 3,536,785 5,000 0.06 0.00 39,000 2008-02-04
204 2000 SIM TECHNOLOGY GROUP LIMITED:O 298,000 26,000 0.02 0.00 37,700 2008-02-04
205 0569 China Automation Group Limited:O 2,492,000 12,000 0.30 0.00 37,440 2008-02-04
206 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,179,112 5,000 0.04 0.00 37,250 2008-02-04
207 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,996,000 26,000 0.78 0.00 37,180 2008-02-04
208 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 142,357,164 43,500 2.74 0.00 36,540 2008-02-04
209 2357 AviChina Industry & Technology Company Limited:H 7,511,000 20,000 0.45 0.00 35,800 2008-02-04
210 0719 Shandong Xinhua Pharmaceutical Company Limited:H 310,000 16,000 0.21 0.01 35,360 2008-02-04
211 1000 BEIJING MEDIA CORPORATION LIMITED:H 28,500 7,000 0.05 0.01 32,200 2008-02-04
212 0406 YAU LEE HOLDINGS LIMITED:O 1,100,000 28,000 0.25 0.01 32,200 2008-02-04
213 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,225,000 6,000 1.47 0.00 31,500 2008-02-04
214 0341 CAFE DE CORAL HOLDINGS LIMITED:O 40,317 2,000 0.01 0.00 31,480 2008-02-04
215 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,824,000 18,000 0.40 0.00 29,520 2008-02-04
216 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,155,508 6,000 0.20 0.00 25,140 2008-02-04
217 0622 Oshidori International Holdings Limited:O 24,156,371 90,000 0.50 0.00 24,300 2008-02-04
218 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 681,000 10,000 0.07 0.00 22,900 2008-02-04
219 0670 China Eastern Airlines Corporation Limited:H 12,565,601 4,000 0.80 0.00 22,160 2008-02-04
220 0261 GBA Holdings Limited:O 22,003,400 1,360,000 0.03 0.00 21,760 2008-02-04
221 0558 L.K. Technology Holdings Limited:O 12,535,000 20,000 1.24 0.00 20,200 2008-02-04
222 2008 Phoenix Media Investment (Holdings) Limited:O 1,326,868 14,000 0.03 0.00 19,040 2008-02-04
223 2339 BeijingWest Industries International Limited:O 1,220,640 8,000 0.10 0.00 18,000 2008-02-04
224 0806 Value Partners Group Limited:O 1,561,000 3,000 0.10 0.00 17,100 2008-02-04
225 1371 China Ecotourism Group Limited:O 33,596,450 32,000 0.44 0.00 16,320 2008-02-04
226 1399 Veson Holdings Limited (KY):O 150,000 12,000 0.02 0.00 16,080 2008-02-04
227 0636 FUBON BANK (HONG KONG) LIMITED:O 10,123,535 2,821 0.86 0.00 15,516 2008-02-04
228 0080 Clear Water Bay Land Company Limited:O 1,095,500 1,000 0.27 0.00 15,200 2008-02-04
229 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,399,200 1,500 0.29 0.00 12,225 2008-02-04
230 0088 TAI CHEUNG HOLDINGS LIMITED:O 341,143 2,000 0.06 0.00 11,780 2008-02-04
231 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,234,000 8,000 0.87 0.00 10,240 2008-02-04
232 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 218,830 4,000 0.05 0.00 8,480 2008-02-04
233 1122 QINGLING MOTORS CO. LTD:H 4,940,473 2,000 0.40 0.00 2,720 2008-02-04
234 1382 Pacific Textiles Holdings Limited:O 70,000 1,000 0.00 0.00 1,830 2008-02-04
235 0531 Samson Holding Ltd.:O 1,978,331 1,000 0.07 0.00 1,630 2008-02-04
236 0996 Carnival Group International Holdings Limited:O 300,004,000 4,000 8.21 0.00 976 2008-02-04
237 1049 Celestial Asia Securities Holdings Limited:O 2,177,742 1,000 0.24 0.00 680 2008-02-04
238 0577 South Shore Holdings Limited:O 25,273 9 0.00 0.00 12 2008-02-04
239 2326 New Provenance Everlasting Holdings Limited:O 1,900,000 0 0.04 0.04 0 2008-02-04
240 1059 KANTONE HOLDINGS LIMITED:O 13,333,953 -1,786 0.40 -0.00 -1,232 2008-02-04
241 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 698,600 -1,400 - - -1,288 2008-02-04
242 0128 ENM Holdings Limited (HK):O 162,553,751 -8,000 9.85 -0.00 -1,920 2008-02-04
243 1386 Vestate Group Holdings Limited:O 5,018,000 -1,000 0.81 -0.00 -2,720 2008-02-04
244 0722 Delta Networks, Inc.:O 1,030,000 -2,000 0.09 -0.00 -4,260 2008-02-04
245 0043 C.P. POKPHAND CO. LTD.:O 15,200,648 -10,000 0.53 -0.00 -4,400 2008-02-04
246 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,856,600 -2,000 0.22 -0.00 -5,040 2008-02-04
247 2889 Nickel Resources International Holdings Company Limited:O 70,000 -2,000 0.00 -0.00 -5,200 2008-02-04
248 0678 Genting Hong Kong Limited:O 120,591 -3,000 0.00 -0.00 -6,090 2008-02-04
249 2369 Coolpad Group Limited:O 27,033,679 -8,000 1.34 -0.00 -7,360 2008-02-04
250 1052 Yuexiu Transport Infrastructure Limited:O 17,379,507 -2,000 1.04 -0.00 -8,280 2008-02-04
251 0187 Beijing Jingcheng Machinery Electric Company Limited:H 318,000 -4,000 0.32 -0.00 -10,480 2008-02-04
252 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 5,024,000 -12,000 0.95 -0.00 -10,800 2008-02-04
253 2788 Yorkey Optical International (Cayman) Ltd.:O 1,185,235 -8,000 0.14 -0.00 -12,960 2008-02-04
254 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,432,797 -11,000 0.07 -0.00 -15,180 2008-02-04
255 3868 Qunxing Paper Holdings Company Limited:O 220,000 -5,000 0.02 -0.00 -15,900 2008-02-04
256 0059 Skyfame Realty (Holdings) Limited:O 18,690,000 -14,000 1.26 -0.00 -20,440 2008-02-04
257 2878 Solomon Systech (International) Limited:O 13,196,500 -38,000 0.54 -0.00 -21,280 2008-02-04
258 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,042,887 -16,000 0.12 -0.00 -22,720 2008-02-04
259 3889 Global Corn Group Limited:O 98,790 -18,000 0.01 -0.00 -24,660 2008-02-04
260 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 2,733,900 -6,667 - - -28,535 2008-02-04
261 0596 Inspur Digital Enterprise Technology Limited:O 2,160,000 -20,000 0.07 -0.00 -29,200 2008-02-04
262 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,584,000 -12,000 1.03 -0.00 -29,880 2008-02-04
263 3899 CIMC Enric Holdings Limited:O 90,000 -4,000 0.02 -0.00 -31,200 2008-02-04
264 0124 Guangdong Land Holdings Limited:O 266,317 -16,000 0.02 -0.00 -32,000 2008-02-04
265 0086 SUN HUNG KAI & CO. LIMITED:O 255,919 -4,000 0.02 -0.00 -33,200 2008-02-04
266 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 675,000 -20,000 0.08 -0.00 -35,800 2008-02-04
267 0425 Minth Group Limited:O 2,929,822 -4,000 0.31 -0.00 -36,160 2008-02-04
268 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,460,080 -4,000 0.74 -0.00 -37,520 2008-02-04
269 0583 Great Wall Pan Asia Holdings Limited:O 21,049,166 -14,000 1.35 -0.00 -38,080 2008-02-04
270 0285 BYD Electronic (International) Company Limited:O 398,831 -3,833 0.02 -0.00 -40,247 2008-02-04
271 1889 Sanai Health Industry Group Company Limited:O 6,740,000 -35,000 0.39 -0.00 -42,000 2008-02-04
272 0171 Silver Grant International Holdings Group Limited:O 7,614,595 -32,000 0.42 -0.00 -43,520 2008-02-04
273 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 32,783,191 -45,000 2.09 -0.00 -45,450 2008-02-04
274 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,793,413 -12,000 0.38 -0.00 -46,080 2008-02-04
275 0710 BOE Varitronix Limited:O 3,074,337 -10,000 0.95 -0.00 -49,000 2008-02-04
276 0665 Haitong International Securities Group Limited:O 1,110,000 -14,000 0.17 -0.00 -50,260 2008-02-04
277 1899 Xingda International Holdings Limited:O 209,208,750 -30,000 15.09 -0.00 -51,600 2008-02-04
278 0999 I.T LIMITED:O 0 -22,000 0.00 -0.00 -51,920 2008-02-04
279 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,790,259 -44,000 0.45 -0.00 -52,360 2008-02-04
280 3883 China Aoyuan Group Limited:O 4,643,000 -17,000 0.21 -0.00 -53,550 2008-02-04
281 0717 Emperor Capital Group Limited:O 0 -54,000 0.00 -0.01 -56,700 2008-02-04
282 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 693,303 -10,500 0.02 -0.00 -64,365 2008-02-04
283 1882 Haitian International Holdings Limited:O 13,384,000 -16,000 0.84 -0.00 -66,400 2008-02-04
284 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 399,310 -6,000 0.08 -0.00 -69,600 2008-02-04
285 0283 Goldin Properties Holdings Limited:O 26,060 -10,000 0.00 -0.00 -73,000 2008-02-04
286 0555 REXLot Holdings Limited:O 6,975,000 -75,000 0.10 -0.00 -78,000 2008-02-04
287 0203 DENWAY MOTORS LIMITED:O 82,336,575 -16,000 1.10 -0.00 -78,400 2008-02-04
288 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 251,000 -34,000 0.10 -0.01 -79,220 2008-02-04
289 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,741,763 -12,000 0.44 -0.00 -80,400 2008-02-04
290 0296 Emperor Entertainment Hotel Limited:O 225,170 -50,000 0.02 -0.00 -83,000 2008-02-04
291 0241 Alibaba Health Information Technology Limited:O 822,000 -138,000 0.02 -0.00 -84,180 2008-02-04
292 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,242,000 -60,000 0.20 -0.00 -90,000 2008-02-04
293 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,438,000 -22,000 0.33 -0.01 -91,740 2008-02-04
294 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,509,725 -25,000 0.16 -0.00 -97,500 2008-02-04
295 0366 Luks Group (Vietnam Holdings) Company Limited:O 554,243 -12,000 0.10 -0.00 -106,200 2008-02-04
296 8270 China CBM Group Company Limited:O 810,000 -100,000 0.14 -0.02 -127,000 2008-02-04
297 1836 Stella International Holdings Limited:O 8,402,300 -9,000 1.04 -0.00 -127,800 2008-02-04
298 0690 Uni-Bio Science Group Limited:O 0 -256,000 0.00 -0.00 -130,560 2008-02-04
299 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,118,170 -206,000 0.37 -0.04 -131,840 2008-02-04
300 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 408,000 -72,000 0.03 -0.01 -145,440 2008-02-04
301 3313 Meadville Holdings (BVI) Limited:O 7,009,000 -80,000 0.35 -0.00 -149,600 2008-02-04
302 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,278,439 -19,000 1.76 -0.00 -186,390 2008-02-04
303 0226 LIPPO LIMITED (HK):O 5,200 -30,000 0.00 -0.01 -188,700 2008-02-04
304 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 550,358 -31,500 0.15 -0.01 -191,835 2008-02-04
305 0010 HANG LUNG GROUP LIMITED:O 1,961,333 -5,400 0.15 -0.00 -202,500 2008-02-04
306 0119 Poly Property Group Co., Limited:O 374,200 -35,000 0.02 -0.00 -204,750 2008-02-04
307 1883 CITIC Telecom International Holdings Limited:O 14,209,699 -123,000 0.72 -0.01 -215,250 2008-02-04
308 0870 3D-GOLD Jewellery Holdings Limited:O 2,471,932 -102,000 0.26 -0.01 -223,380 2008-02-04
309 0087 SWIRE PACIFIC LIMITED:B 4,849,175 -12,500 0.16 -0.00 -245,750 2008-02-04
310 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 221,500 -13,000 0.01 -0.00 -250,120 2008-02-04
311 0628 Tong Tong AI Social Group Limited:O 6,176,000 -200,000 0.48 -0.02 -262,000 2008-02-04
312 0856 VSTECS Holdings Limited:O 69,974,000 -160,000 6.26 -0.01 -262,400 2008-02-04
313 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 119,202,000 -136,000 2.11 -0.00 -270,640 2008-02-04
314 0543 Pacific Online Limited:O 4,800,000 -148,000 0.51 -0.02 -278,240 2008-02-04
315 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,155,254 -15,200 0.45 -0.00 -297,008 2008-02-04
316 0548 Shenzhen Expressway Corporation Limited:H 2,107,500 -42,000 0.28 -0.01 -321,300 2008-02-04
317 3800 GCL Technology Holdings Limited (KY):O 438,000 -140,000 0.05 -0.01 -336,000 2008-02-04
318 0777 NetDragon Websoft Holdings Limited:O 9,951,000 -30,000 1.80 -0.01 -391,200 2008-02-04
319 0818 Hi Sun Technology (China) Limited:O 10,333,000 -201,000 0.46 -0.01 -402,000 2008-02-04
320 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,569,500 -296,000 0.26 -0.01 -402,560 2008-02-04
321 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,566,590 -41,000 1.14 -0.01 -405,080 2008-02-04
322 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,197,966 -46,000 0.48 -0.01 -410,320 2008-02-04
323 3918 NagaCorp Ltd.:O 2,392,524 -201,000 0.12 -0.01 -430,140 2008-02-04
324 0082 Crazy Sports Group Limited:O 15,732,301 -572,000 0.96 -0.03 -451,880 2008-02-04
325 0123 Yuexiu Property Company Limited:O 30,326,501 -282,000 0.43 -0.00 -504,780 2008-02-04
326 2345 Shanghai Prime Machinery Company Limited:H 2,219,000 -204,000 0.29 -0.03 -507,960 2008-02-04
327 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,691,468 -32,500 0.07 -0.00 -579,150 2008-02-04
328 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,382,958 -18,000 2.27 -0.01 -583,200 2008-02-04
329 0369 Wing Tai Properties Limited:O 6,518,000 -120,000 0.66 -0.01 -600,000 2008-02-04
330 1102 Enviro Energy International Holdings Limited:O 878,138 -770,000 0.04 -0.03 -639,100 2008-02-04
331 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,448,459 -72,500 0.32 -0.00 -641,625 2008-02-04
332 0538 Ajisen (China) Holdings Limited:O 10,797,973 -55,000 1.03 -0.01 -644,600 2008-02-04
333 0053 GUOCO GROUP LIMITED:O 361,605 -7,000 0.11 -0.00 -651,700 2008-02-04
334 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,333,385 -61,500 0.23 -0.00 -781,050 2008-02-04
335 1393 Hidili Industry International Development Limited:O 11,690,954 -66,840 0.57 -0.00 -792,722 2008-02-04
336 1833 Intime Retail (Group) Company Limited:O 271,500 -118,000 0.02 -0.01 -805,940 2008-02-04
337 0267 CITIC Limited (HK):O 3,166,657 -20,000 0.14 -0.00 -838,000 2008-02-04
338 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 396,729,789 -278,000 43.89 -0.03 -856,240 2008-02-04
339 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,772,764 -200,000 0.35 -0.00 -886,000 2008-02-04
340 0694 Beijing Capital International Airport Company Limited:H 26,739,506 -104,037 1.71 -0.01 -934,252 2008-02-04
341 0008 PCCW LIMITED:O 140,745,643 -214,302 2.08 -0.00 -964,359 2008-02-04
342 0410 SOHO CHINA LIMITED:O 9,877,501 -146,500 0.19 -0.00 -1,010,850 2008-02-04
343 0390 CHINA RAILWAY GROUP LIMITED:H 14,805,300 -108,700 0.35 -0.00 -1,015,258 2008-02-04
344 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,643,521 -23,500 0.26 -0.00 -1,089,225 2008-02-04
345 1200 Midland Holdings Limited (BM):O 3,713,000 -98,000 0.51 -0.01 -1,111,320 2008-02-04
346 0825 New World Department Store China Limited:O 3,098,434 -121,000 0.18 -0.01 -1,127,720 2008-02-04
347 1862 Sino Gold Mining Limited:O 62,200 -22,800 0.03 -0.01 -1,288,200 2008-02-04
348 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,458,480 -124,000 0.06 -0.00 -1,450,800 2008-02-04
349 2888 STANDARD CHARTERED PLC:O 344,938 -5,750 0.02 -0.00 -1,512,250 2008-02-04
350 1224 C C Land Holdings Limited:O 7,382,001 -150,000 0.34 -0.01 -1,536,000 2008-02-04
351 2883 China Oilfield Services Limited:H 2,904,954 -100,000 0.19 -0.01 -1,664,000 2008-02-04
352 0220 Uni-President China Holdings Ltd.:O 2,769,000 -327,000 0.08 -0.01 -1,684,050 2008-02-04
353 0165 CHINA EVERBRIGHT LIMITED (HK):O 11,325,097 -112,000 0.71 -0.01 -2,101,120 2008-02-04
354 2866 COSCO SHIPPING Development Co., Ltd.:H 31,912,167 -738,000 0.85 -0.02 -2,420,640 2008-02-04
355 1068 China Yurun Food Group Limited:O 1,610,830 -247,000 0.11 -0.02 -2,509,520 2008-02-04
356 0656 FOSUN INTERNATIONAL LIMITED:O 1,423,800 -489,700 0.02 -0.01 -2,619,895 2008-02-04
357 0998 China CITIC Bank Corporation Limited:H 18,433,349 -583,700 0.15 -0.00 -2,784,249 2008-02-04
358 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,144,700 -178,000 0.82 -0.01 -2,848,000 2008-02-04
359 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 89,966,000 -500,000 19.63 -0.11 -2,880,000 2008-02-04
360 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,146,460 -230,000 0.54 -0.01 -3,128,000 2008-02-04
361 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,537,001 -549,000 0.20 -0.07 -3,217,140 2008-02-04
362 1199 COSCO SHIPPING Ports Limited:O 6,641,843 -242,500 0.30 -0.01 -4,117,650 2008-02-04
363 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,729,455 -160,000 0.29 -0.03 -4,176,000 2008-02-04
364 0683 KERRY PROPERTIES LIMITED:O 1,195,204 -77,600 0.08 -0.01 -4,202,040 2008-02-04
365 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,258,500 -452,000 0.30 -0.03 -4,221,680 2008-02-04
366 0272 SHUI ON LAND LIMITED:O 4,677,819 -506,900 0.11 -0.01 -4,273,167 2008-02-04
367 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,346,200 -196,000 0.41 -0.02 -4,410,000 2008-02-04
368 0585 Imagi International Holdings Limited:O 2,470,500 -2,696,000 0.15 -0.16 -4,502,320 2008-02-04
369 1109 CHINA RESOURCES LAND LIMITED:O 18,171,575 -292,000 0.45 -0.01 -4,514,320 2008-02-04
370 2020 ANTA Sports Products Limited:O 3,356,900 -520,000 0.13 -0.02 -4,830,800 2008-02-04
371 0606 China Agri-Industries Holdings Limited:O 6,330,467 -988,000 0.18 -0.03 -4,969,640 2008-02-04
372 0914 Anhui Conch Cement Company Limited:H 4,573,305 -87,521 1.06 -0.02 -5,049,962 2008-02-04
373 0753 Air China Limited:H 10,407,306 -616,800 0.24 -0.01 -5,057,760 2008-02-04
374 2331 LI NING COMPANY LIMITED:O 4,907,329 -211,260 0.47 -0.02 -5,260,374 2008-02-04
375 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,148,839 -268,000 0.10 -0.00 -5,317,120 2008-02-04
376 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 15,536,585 -1,980,300 1.09 -0.14 -5,505,234 2008-02-04
377 0011 HANG SENG BANK, LIMITED:O 3,292,542 -43,902 0.17 -0.00 -6,475,545 2008-02-04
378 0763 ZTE CORPORATION:H 1,896,206 -151,000 1.18 -0.09 -6,825,200 2008-02-04
379 3983 China BlueChemical Ltd.:H 31,583,235 -1,423,000 1.78 -0.08 -6,944,240 2008-02-04
380 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,602,700 -1,240,000 0.29 -0.04 -7,043,200 2008-02-04
381 0817 China Jinmao Holdings Group Limited:O 6,099,600 -1,900,000 0.12 -0.04 -7,619,000 2008-02-04
382 1800 China Communications Construction Company Limited:H 26,247,425 -382,700 0.59 -0.01 -7,998,430 2008-02-04
383 0001 CK Hutchison Holdings Limited:O 8,160,783 -66,675 0.35 -0.00 -8,394,383 2008-02-04
384 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 226,388,109 -526,000 2.92 -0.01 -8,521,200 2008-02-04
385 0347 Angang Steel Company Limited:H 12,596,961 -593,124 1.16 -0.05 -9,489,984 2008-02-04
386 1088 China Shenhua Energy Company Limited:H 67,307,522 -234,737 1.98 -0.01 -9,870,691 2008-02-04
387 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,771,232 -869,000 1.28 -0.07 -9,871,840 2008-02-04
388 0917 NEW WORLD CHINA LAND LIMITED:O 6,416,762 -1,996,442 0.17 -0.05 -10,261,712 2008-02-04
389 0242 SHUN TAK HOLDINGS LIMITED:O 5,289,486 -994,000 0.23 -0.04 -10,297,840 2008-02-04
390 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,389,564 -485,000 0.45 -0.03 -10,524,500 2008-02-04
391 0144 China Merchants Port Holdings Company Limited:O 6,638,739 -305,676 0.28 -0.01 -12,807,824 2008-02-04
392 1038 CK Infrastructure Holdings Limited:O 885,612 -481,000 0.04 -0.02 -14,718,600 2008-02-04
393 3993 CMOC Group Limited (CN):H 11,628,975 -1,564,500 0.89 -0.12 -15,222,585 2008-02-04
394 0177 Jiangsu Expressway Company Limited:H 965,620 -1,896,000 0.08 -0.16 -15,490,320 2008-02-04
395 2727 Shanghai Electric Group Company Limited:H 15,007,449 -2,568,000 0.50 -0.09 -16,435,200 2008-02-04
396 0700 TENCENT HOLDINGS LIMITED:O 12,527,186 -449,830 0.70 -0.03 -22,131,636 2008-02-04
397 0004 Wharf (Holdings) Limited (The):O 7,408,721 -623,500 0.27 -0.02 -26,155,825 2008-02-04
398 0066 MTR CORPORATION LIMITED:O 12,177,761 -880,153 0.22 -0.02 -26,316,575 2008-02-04
399 0883 CNOOC LIMITED:O 32,047,567 -2,629,933 0.07 -0.01 -32,453,373 2008-02-04
400 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,931,109 -197,904 0.55 -0.02 -35,622,720 2008-02-04
401 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 916,000 -6,086,000 0.03 -0.21 -36,576,860 2008-02-04
402 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,840,981 -8,346,410 0.05 -0.00 -51,747,742 2008-02-04
403 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,441,475 -781,696 0.33 -0.03 -115,300,160 2008-02-04
404 0013 Hutchison Whampoa Limited:O 18,161,637 -1,797,352 0.43 -0.04 -139,115,045 2008-02-04
405 0941 China Mobile Limited (HK):O 21,110,629 -6,742,914 0.11 -0.03 -832,075,588 2008-02-04

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