DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

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 34,384,562 6,529,487 0.29 0.06 788,762,030 2008-02-04
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,625,642 3,799,000 1.11 0.14 116,059,450 2008-02-04
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,412,511 6,305,150 0.22 0.08 102,143,430 2008-02-04
4 1088 China Shenhua Energy Company Limited:H 26,930,169 2,048,883 0.79 0.06 86,155,530 2008-02-04
5 2343 PACIFIC BASIN SHIPPING LIMITED:O 31,679,068 6,525,631 2.00 0.41 82,875,514 2008-02-04
6 2777 Guangzhou R&F Properties Co., Ltd.:H 8,464,973 3,259,200 0.83 0.32 79,198,560 2008-02-04
7 3328 Bank of Communications Co., Ltd.:H 112,539,612 6,956,000 0.49 0.03 70,116,480 2008-02-04
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,495,178 3,216,756 0.28 0.03 63,820,439 2008-02-04
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 257,955,310 8,521,000 0.11 0.00 52,830,200 2008-02-04
10 0813 Shimao Group Holdings Limited:O 10,964,890 2,758,106 0.33 0.08 44,791,641 2008-02-04
11 1800 China Communications Construction Company Limited:H 7,453,185 1,877,000 0.17 0.04 39,229,300 2008-02-04
12 0941 China Mobile Limited (HK):O 34,568,558 303,200 0.17 0.00 37,414,880 2008-02-04
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,269,652 4,076,841 0.38 0.12 34,897,759 2008-02-04
14 3383 Agile Group Holdings Limited (KY):O 23,678,327 3,342,364 0.63 0.09 34,092,113 2008-02-04
15 1398 Industrial and Commercial Bank of China Limited:H 369,456,674 4,718,200 0.44 0.01 24,912,096 2008-02-04
16 0494 LI & FUNG LIMITED:O 3,410,532 802,000 0.10 0.02 24,621,400 2008-02-04
17 2689 Nine Dragons Paper (Holdings) Limited:O 9,234,892 1,723,000 0.21 0.04 23,088,200 2008-02-04
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,391,073 341,000 0.39 0.02 21,909,250 2008-02-04
19 3988 BANK OF CHINA LIMITED:H 257,521,082 6,443,000 0.34 0.01 21,519,620 2008-02-04
20 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,190,061 1,713,500 0.77 0.41 17,991,750 2008-02-04
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,896,085 3,792,000 0.86 0.22 16,760,640 2008-02-04
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,350,561 785,000 0.67 0.03 16,092,500 2008-02-04
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 25,533,532 2,260,000 0.84 0.07 15,910,400 2008-02-04
24 1898 China Coal Energy Company Limited:H 27,737,240 806,000 0.68 0.02 15,797,600 2008-02-04
25 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,508,444 1,415,000 0.22 0.03 15,536,700 2008-02-04
26 3323 China National Building Material Company Limited:H 11,997,149 732,000 1.33 0.08 15,225,600 2008-02-04
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 88,172,873 15,000,000 0.62 0.11 12,900,000 2008-02-04
28 0013 Hutchison Whampoa Limited:O 16,691,612 162,000 0.39 0.00 12,538,800 2008-02-04
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,942,420 2,114,000 0.40 0.06 12,007,520 2008-02-04
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,541,807 610,000 0.22 0.04 11,443,600 2008-02-04
31 0304 PEACE MARK (HOLDINGS) LIMITED:O 14,994,849 1,170,000 1.44 0.11 10,670,400 2008-02-04
32 0144 China Merchants Port Holdings Company Limited:O 3,282,801 244,000 0.14 0.01 10,223,600 2008-02-04
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,288,050 415,000 0.65 0.03 9,005,500 2008-02-04
34 0753 Air China Limited:H 17,596,414 1,068,000 0.40 0.02 8,757,600 2008-02-04
35 0697 Shoucheng Holdings Limited:O 46,483,949 4,067,158 0.66 0.06 8,663,047 2008-02-04
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,968,708 458,501 0.23 0.01 8,170,488 2008-02-04
37 2356 DAH SING BANKING GROUP LIMITED:O 5,496,505 500,000 0.59 0.05 7,860,000 2008-02-04
38 1109 CHINA RESOURCES LAND LIMITED:O 12,820,140 492,000 0.32 0.01 7,606,320 2008-02-04
39 0598 SINOTRANS LIMITED:H 5,855,556 2,592,000 0.33 0.15 7,024,320 2008-02-04
40 3339 Lonking Holdings Limited:O 11,315,000 560,000 1.04 0.05 6,944,000 2008-02-04
41 0998 China CITIC Bank Corporation Limited:H 103,193,583 1,426,000 0.83 0.01 6,802,020 2008-02-04
42 1133 Harbin Electric Company Limited:H 1,695,977 339,000 0.25 0.05 6,441,000 2008-02-04
43 1224 C C Land Holdings Limited:O 10,249,443 592,000 0.47 0.03 6,062,080 2008-02-04
44 0818 Hi Sun Technology (China) Limited:O 19,211,803 2,994,000 0.86 0.13 5,988,000 2008-02-04
45 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 25,146,378 688,000 1.66 0.05 5,531,520 2008-02-04
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,912,863 182,000 0.52 0.02 5,159,700 2008-02-04
47 1813 KWG Group Holdings Limited:O 6,193,400 569,000 0.24 0.02 5,075,480 2008-02-04
48 0983 SOCAM Development Limited:O 3,993,000 222,000 1.24 0.07 4,950,600 2008-02-04
49 0123 Yuexiu Property Company Limited:O 14,303,900 2,656,000 0.20 0.04 4,754,240 2008-02-04
50 0910 China Sandi Holdings Limited:O 135,234,972 3,998,000 2.41 0.07 4,597,700 2008-02-04
51 0522 ASMPT Limited:O 785,796 103,500 0.20 0.03 4,554,000 2008-02-04
52 0857 PETROCHINA COMPANY LIMITED:H 339,104,947 371,724 1.61 0.00 4,535,033 2008-02-04
53 1199 COSCO SHIPPING Ports Limited:O 4,592,766 250,000 0.20 0.01 4,245,000 2008-02-04
54 2331 LI NING COMPANY LIMITED:O 5,910,900 166,000 0.57 0.02 4,133,400 2008-02-04
55 0006 Power Assets Holdings Limited:O 8,467,885 91,000 0.40 0.00 4,081,350 2008-02-04
56 0008 PCCW LIMITED:O 55,310,326 893,000 0.82 0.01 4,018,500 2008-02-04
57 1038 CK Infrastructure Holdings Limited:O 2,769,101 126,000 0.12 0.01 3,855,600 2008-02-04
58 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,134,380 170,000 0.21 0.02 3,774,000 2008-02-04
59 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 19,144,339 318,000 0.34 0.01 3,720,600 2008-02-04
60 0489 DongFeng Motor Group Company Limited (CN):H 9,728,337 684,000 0.34 0.02 3,618,360 2008-02-04
61 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,217,337 179,000 0.19 0.02 3,275,700 2008-02-04
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,804,176 191,000 1.47 0.01 3,189,700 2008-02-04
63 0636 FUBON BANK (HONG KONG) LIMITED:O 2,606,103 500,000 0.22 0.04 2,750,000 2008-02-04
64 0297 Sinofert Holdings Limited:O 35,484,842 393,000 0.51 0.01 2,727,420 2008-02-04
65 0358 Jiangxi Copper Company Limited:H 7,378,198 169,000 0.53 0.01 2,690,480 2008-02-04
66 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 11,181,000 76,000 7.50 0.05 2,462,400 2008-02-04
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,894,747 634,000 1.41 0.03 2,434,560 2008-02-04
68 0083 SINO LAND COMPANY LIMITED:O 5,091,724 109,464 0.10 0.00 2,397,262 2008-02-04
69 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,980,734 86,000 0.30 0.01 2,365,000 2008-02-04
70 0735 China Power Clean Energy Development Company Limited:O 14,626,966 2,580,000 0.25 0.04 2,244,600 * 2008-02-04
71 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,920,010 130,000 0.33 0.01 2,080,000 2008-02-04
72 1207 SRE Group Limited:O 70,552,000 1,352,000 2.58 0.05 2,041,520 2008-02-04
73 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,954,858 241,000 0.20 0.02 1,964,150 2008-02-04
74 0291 China Resources Beer (Holdings) Company Limited:O 3,772,435 62,000 0.16 0.00 1,742,200 2008-02-04
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 450,370,491 2,548,000 2.43 0.01 1,707,160 2008-02-04
76 1025 WUMART STORES, INC.:H 9,338,200 338,000 1.84 0.07 1,706,900 2008-02-04
77 0628 Tong Tong AI Social Group Limited:O 179,078,829 1,150,211 13.87 0.09 1,506,776 2008-02-04
78 0004 Wharf (Holdings) Limited (The):O 47,045,915 31,000 1.71 0.00 1,300,450 2008-02-04
79 0817 China Jinmao Holdings Group Limited:O 16,540,876 300,000 0.34 0.01 1,203,000 2008-02-04
80 0709 GIORDANO INTERNATIONAL LIMITED:O 1,852,102 362,000 0.12 0.02 1,194,600 2008-02-04
81 3998 Bosideng International Holdings Limited:O 15,580,000 536,000 0.19 0.01 1,082,720 2008-02-04
82 1003 Huanxi Media Group Limited:O 140,200,000 25,440,000 2.24 0.41 941,280 2008-02-04
83 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,964,100 232,000 0.28 0.02 897,840 2008-02-04
84 0011 HANG SENG BANK, LIMITED:O 2,097,570 6,000 0.11 0.00 885,000 2008-02-04
85 0148 Kingboard Holdings Limited:O 1,280,707 27,137 0.15 0.00 879,239 2008-02-04
86 1893 China National Materials Company Limited:H 3,067,000 100,000 0.26 0.01 857,000 2008-02-04
87 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 699,046 48,000 0.06 0.00 820,800 2008-02-04
88 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,150,000 800,000 0.90 0.05 808,000 2008-02-04
89 0509 Century Sunshine Group Holdings Limited:O 3,962,674 2,019,051 0.18 0.09 767,239 2008-02-04
90 0970 New Sparkle Roll International Group Limited:O 2,376,000 1,496,000 0.22 0.14 762,960 2008-02-04
91 1182 Success Dragon International Holdings Limited:O 102,730,000 1,510,000 2.64 0.04 755,000 2008-02-04
92 0992 LENOVO GROUP LIMITED:O 19,926,977 134,483 0.22 0.00 753,105 2008-02-04
93 0305 Wuling Motors Holdings Limited:O 9,511,000 360,000 1.04 0.04 702,000 2008-02-04
94 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,229,120 50,000 0.23 0.01 680,000 2008-02-04
95 0552 China Communications Services Corporation Limited:H 3,813,971 99,096 0.23 0.01 648,088 2008-02-04
96 0010 HANG LUNG GROUP LIMITED:O 1,167,714 13,000 0.09 0.00 487,500 2008-02-04
97 2345 Shanghai Prime Machinery Company Limited:H 1,492,822 192,000 0.20 0.03 478,080 2008-02-04
98 0086 SUN HUNG KAI & CO. LIMITED:O 761,407 52,000 0.05 0.00 431,600 2008-02-04
99 1688 Alibaba.com Limited:O 7,210,893 20,500 0.14 0.00 417,175 2008-02-04
100 0096 CMB WING LUNG BANK LIMITED:O 132,523 4,600 0.06 0.00 403,650 2008-02-04
101 0082 Crazy Sports Group Limited:O 5,500,000 500,000 0.33 0.03 395,000 2008-02-04
102 8153 Jiading International Group Holdings Limited:O 16,712,000 512,000 3.82 0.12 389,120 2008-02-04
103 0493 GOME Retail Holdings Limited:O 12,768,915 20,000 0.39 0.00 353,200 2008-02-04
104 0362 China Zenith Chemical Group Limited:O 378,682,000 1,000,000 10.42 0.03 350,000 2008-02-04
105 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,340,911 66,000 0.51 0.00 345,180 2008-02-04
106 0190 HKC (HOLDINGS) LIMITED:O 1,095,824,818 194,000 13.44 0.00 337,560 2008-02-04
107 2088 Xiwang Property Holdings Company Limited:O 1,478,700 100,000 0.18 0.01 315,000 2008-02-04
108 0210 Daphne International Holdings Limited:O 9,903,000 70,000 0.60 0.00 308,000 2008-02-04
109 0283 Goldin Properties Holdings Limited:O 136,200 38,000 0.01 0.00 277,400 2008-02-04
110 0919 Modern Healthcare Technology Holdings Limited (KY):O 4,284,000 72,000 0.59 0.01 261,360 2008-02-04
111 3983 China BlueChemical Ltd.:H 17,410,200 52,000 0.98 0.00 253,760 2008-02-04
112 0690 Uni-Bio Science Group Limited:O 1,192,000 494,000 0.02 0.01 251,940 2008-02-04
113 0952 Quam Plus International Financial Limited:O 250,000 250,000 0.04 0.04 230,000 2008-02-04
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,129,846 10,400 0.10 0.00 203,216 2008-02-04
115 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,416,000 62,000 0.27 0.01 187,240 2008-02-04
116 0819 Tianneng Power International Limited:O 130,000 130,000 0.01 0.01 166,400 2008-02-04
117 0076 Elate Holdings Limited:O 1,540,000 1,540,000 0.01 0.01 160,160 2008-02-04
118 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 96,058 2,400 0.04 0.00 150,360 2008-02-04
119 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 126,000 26,000 0.03 0.01 138,580 2008-02-04
120 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 5,778,000 84,000 1.61 0.02 136,920 2008-02-04
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 29,910,000 66,000 1.94 0.00 135,960 2008-02-04
122 0777 NetDragon Websoft Holdings Limited:O 3,042,895 10,000 0.55 0.00 130,400 2008-02-04
123 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,020,000 42,000 0.32 0.01 129,360 2008-02-04
124 0183 Winfull Group Holdings Limited:O 25,048,000 704,000 0.86 0.02 125,312 2008-02-04
125 2889 Nickel Resources International Holdings Company Limited:O 21,570,221 38,000 1.03 0.00 98,800 2008-02-04
126 0062 Transport International Holdings Limited:O 15,960 2,800 0.00 0.00 98,560 2008-02-04
127 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,820,000 29,000 0.75 0.00 89,320 2008-02-04
128 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,593,625 15,000 0.09 0.00 88,200 2008-02-04
129 1122 QINGLING MOTORS CO. LTD:H 735,000 62,000 0.06 0.01 84,320 2008-02-04
130 0885 Rentian Technology Holdings Limited:O 652,000 402,000 0.02 0.02 84,018 2008-02-04
131 1068 China Yurun Food Group Limited:O 5,953,000 7,000 0.39 0.00 71,120 2008-02-04
132 0359 China Haisheng Juice Holdings Co., Ltd.:O 3,900,000 36,000 0.32 0.00 70,560 2008-02-04
133 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 105,000 6,000 0.12 0.01 68,880 2008-02-04
134 8200 SAU SAN TONG HOLDINGS LIMITED:O 42,650,000 500,000 4.44 0.05 67,500 2008-02-04
135 0606 China Agri-Industries Holdings Limited:O 46,530,300 13,000 1.29 0.00 65,390 2008-02-04
136 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 3,457,829 14,000 - - 59,920 2008-02-04
137 0583 Great Wall Pan Asia Holdings Limited:O 12,722,010 20,000 0.82 0.00 54,400 2008-02-04
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,576,029 16,000 0.24 0.00 52,320 2008-02-04
139 1386 Vestate Group Holdings Limited:O 13,849,000 19,000 2.22 0.00 51,680 2008-02-04
140 2382 Sunny Optical Technology (Group) Company Limited:O 2,148,000 24,000 0.21 0.00 50,640 2008-02-04
141 0814 Beijing Jingkelong Company Limited:H 2,031,000 9,000 1.11 0.00 50,400 2008-02-04
142 3389 Hengdeli Holdings Limited:O 7,214,000 12,000 0.29 0.00 49,800 2008-02-04
143 0167 IDT INTERNATIONAL LIMITED:O 150,000 150,000 0.01 0.01 47,250 2008-02-04
144 2002 China Sunshine Paper Holdings Company Limited:O 44,191,800 10,500 10.84 0.00 46,410 2008-02-04
145 3393 Wasion Holdings Limited:O 13,614,000 10,000 1.67 0.00 43,300 2008-02-04
146 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,197,720 45,000 0.05 0.00 43,200 2008-02-04
147 0511 TELEVISION BROADCASTS LIMITED:O 539,605 1,000 0.12 0.00 42,200 2008-02-04
148 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,038,000 30,000 0.21 0.00 40,800 2008-02-04
149 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 7,137,822 1,500 0.11 0.00 38,100 2008-02-04
150 0626 Public Financial Holdings Limited:O 667,000 6,000 0.06 0.00 35,940 2008-02-04
151 1000 BEIJING MEDIA CORPORATION LIMITED:H 315,000 7,000 0.57 0.01 32,200 2008-02-04
152 0984 AEON STORES (HONG KONG) CO., LIMITED:O 6,000 2,000 0.00 0.00 31,000 2008-02-04
153 2688 ENN Energy Holdings Limited:O 184,275 2,000 0.02 0.00 28,720 2008-02-04
154 1102 Enviro Energy International Holdings Limited:O 72,000 30,000 0.00 0.00 24,900 2008-02-04
155 0498 Blue River Holdings Limited:O 1,540,026 8,000 0.10 0.00 20,000 2008-02-04
156 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,547,000 6,000 0.07 0.00 16,560 2008-02-04
157 1389 Ming An (Holdings) Company Limited (The):O 19,357,347 8,000 0.67 0.00 16,240 2008-02-04
158 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 27,083,380 10,000 0.74 0.00 16,100 2008-02-04
159 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,969,000 25,000 0.34 0.00 14,500 2008-02-04
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,849,000 2,000 0.16 0.00 10,100 2008-02-04
161 0745 China National Culture Group Limited:O 10,040,000 6,000 0.73 0.00 9,180 2008-02-04
162 0826 Tiangong International Company Limited:O 247,000 2,000 0.06 0.00 8,360 2008-02-04
163 1836 Stella International Holdings Limited:O 19,000 500 0.00 0.00 7,100 2008-02-04
164 3938 Samling Global Limited:O 17,354,000 6,000 0.40 0.00 6,900 2008-02-04
165 0850 Long Well International Holdings Limited:O 46,641,554 10,000 4.14 0.00 4,700 2008-02-04
166 0828 DYNASTY FINE WINES GROUP LIMITED:O 64,000 -4,000 0.01 -0.00 -8,280 2008-02-04
167 0767 Zhong Ji Longevity Science Group Limited:O 22,430,000 -80,000 1.69 -0.01 -14,880 2008-02-04
168 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 90,000 -6,000 0.01 -0.00 -14,940 2008-02-04
169 0585 Imagi International Holdings Limited:O 0 -10,000 0.00 -0.00 -16,700 2008-02-04
170 0543 Pacific Online Limited:O 1,118,000 -10,000 0.12 -0.00 -18,800 2008-02-04
171 0282 NEXT DIGITAL LIMITED:O 120,000 -8,000 0.00 -0.00 -24,160 2008-02-04
172 2313 Shenzhou International Group Holdings Limited:O 3,876,000 -13,000 0.31 -0.00 -36,400 2008-02-04
173 0127 CHINESE ESTATES HOLDINGS LIMITED:O 29,895,040 -3,610 1.30 -0.00 -40,721 2008-02-04
174 0384 CHINA GAS HOLDINGS LIMITED:O 4,686,948 -26,000 0.14 -0.00 -62,920 2008-02-04
175 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,487,754 -4,628 0.24 -0.00 -62,941 2008-02-04
176 0656 FOSUN INTERNATIONAL LIMITED:O 1,979,929 -12,500 0.03 -0.00 -66,875 2008-02-04
177 0314 HKC (HOLDINGS) LIMITED:Wrnt 109,626,707 -197,759 - - -68,227 2008-02-04
178 0476 Ev Dynamics (Holdings) Limited:O 57,510,000 -80,000 4.57 -0.01 -68,800 2008-02-04
179 0373 ALLIED GROUP LIMITED (HK):O 625,300 -2,000 0.26 -0.00 -69,300 2008-02-04
180 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,459 -6,000 0.00 -0.00 -69,600 2008-02-04
181 0589 Portico International Holdings Limited:O 4,592,256 -3,000 0.82 -0.00 -72,300 2008-02-04
182 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 82,284 -400 0.05 -0.00 -73,800 2008-02-04
183 8163 NOIZ Group Limited:O 25,296,000 -512,000 2.14 -0.04 -75,264 2008-02-04
184 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 180,511 -4,000 0.06 -0.00 -91,400 2008-02-04
185 0226 LIPPO LIMITED (HK):O 29,000 -15,000 0.01 -0.00 -94,350 2008-02-04
186 1393 Hidili Industry International Development Limited:O 14,229,413 -8,000 0.69 -0.00 -94,880 2008-02-04
187 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 2,394,479 -109,720 - - -100,942 2008-02-04
188 1111 Chong Hing Bank Limited:O 335,800 -6,000 0.08 -0.00 -101,400 2008-02-04
189 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 610,909 -16,000 0.05 -0.00 -107,200 2008-02-04
190 2868 Beijing Capital Land Co., Ltd.:H 8,990,058 -36,000 0.88 -0.00 -139,680 2008-02-04
191 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,508,000 -96,000 0.68 -0.03 -143,040 2008-02-04
192 0467 United Energy Group Limited:O 82,000 -118,000 0.00 -0.00 -148,680 2008-02-04
193 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 170,000 -100,000 0.02 -0.01 -155,000 2008-02-04
194 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -108,000 0.00 -0.01 -157,680 2008-02-04
195 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,035,774 -7,500 0.12 -0.00 -182,250 2008-02-04
196 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 182,204,488 -66,000 12.73 -0.00 -183,480 2008-02-04
197 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,000,000 -94,000 0.28 -0.01 -202,100 2008-02-04
198 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,650,000 -150,000 0.18 -0.02 -214,500 2008-02-04
199 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,499,872 -54,000 0.24 -0.00 -239,220 2008-02-04
200 0763 ZTE CORPORATION:H 1,864,901 -5,400 1.16 -0.00 -244,080 2008-02-04
201 2866 COSCO SHIPPING Development Co., Ltd.:H 19,161,062 -80,000 0.51 -0.00 -262,400 2008-02-04
202 1083 Towngas Smart Energy Company Limited:O 862,245 -74,000 0.04 -0.00 -268,620 2008-02-04
203 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 507,800 -136,000 0.01 -0.00 -270,640 2008-02-04
204 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 -20,000 0.01 -0.01 -278,000 2008-02-04
205 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,059,000 -81,000 0.48 -0.00 -284,310 2008-02-04
206 2338 WEICHAI POWER CO., LTD.:H 495,300 -8,000 0.39 -0.01 -369,200 2008-02-04
207 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 21,191,066 -56,000 4.30 -0.01 -378,000 2008-02-04
208 1055 China Southern Airlines Company Limited:H 34,540,770 -60,000 2.94 -0.01 -472,200 2008-02-04
209 0269 China Resources and Transportation Group Limited:O 70,720,000 -4,300,000 0.70 -0.04 -473,000 2008-02-04
210 3900 Greentown China Holdings Limited:O 6,959,100 -49,000 0.45 -0.00 -494,900 2008-02-04
211 0903 TPV TECHNOLOGY LIMITED:O 17,103,562 -100,000 0.87 -0.01 -499,000 2008-02-04
212 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,767,326 -54,000 0.26 -0.00 -504,360 2008-02-04
213 0670 China Eastern Airlines Corporation Limited:H 22,051,571 -108,000 1.41 -0.01 -598,320 2008-02-04
214 0020 WHEELOCK AND COMPANY LIMITED:O 11,567,622 -27,000 0.57 -0.00 -606,150 2008-02-04
215 0069 SHANGRI-LA ASIA LIMITED:O 367,490 -28,000 0.01 -0.00 -606,200 2008-02-04
216 3308 Golden Eagle Retail Group Limited:O 4,244,630 -74,000 0.23 -0.00 -611,980 2008-02-04
217 0696 TRAVELSKY TECHNOLOGY LIMITED:H 367,844 -81,000 0.06 -0.01 -647,190 2008-02-04
218 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,692,760 -22,000 0.81 -0.00 -657,800 2008-02-04
219 0347 Angang Steel Company Limited:H 11,043,590 -44,000 1.02 -0.00 -704,000 2008-02-04
220 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 48,000 -112,000 0.00 -0.01 -757,120 2008-02-04
221 0425 Minth Group Limited:O 160,000 -88,751 0.02 -0.01 -802,309 2008-02-04
222 2007 Country Garden Holdings Company Limited:O 5,412,098 -127,000 0.03 -0.00 -815,340 2008-02-04
223 1053 Chongqing Iron & Steel Company Limited:H 245,476 -268,025 0.05 -0.05 -830,878 2008-02-04
224 0119 Poly Property Group Co., Limited:O 155,000 -145,000 0.01 -0.01 -848,250 2008-02-04
225 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,436,857 -221,000 0.83 -0.01 -861,900 2008-02-04
226 0272 SHUI ON LAND LIMITED:O 5,845,239 -104,000 0.14 -0.00 -876,720 2008-02-04
227 0303 VTECH HOLDINGS LIMITED:O 1,695,160 -20,000 0.70 -0.01 -919,000 2008-02-04
228 2626 Hunan Nonferrous Metals Corporation Limited:H 3,601,713 -230,000 0.22 -0.01 -929,200 2008-02-04
229 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,558,267 -103,000 0.08 -0.00 -1,016,610 2008-02-04
230 1200 Midland Holdings Limited (BM):O 23,413,568 -92,401 3.20 -0.01 -1,047,827 2008-02-04
231 0573 Tao Heung Holdings Limited:O 2,710,000 -444,000 0.27 -0.04 -1,065,600 2008-02-04
232 3318 China Boton Group Company Limited:O 16,552,000 -374,000 3.42 -0.08 -1,092,080 2008-02-04
233 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 23,540,000 -2,500,000 0.36 -0.04 -1,112,500 2008-02-04
234 0054 HOPEWELL HOLDINGS LIMITED:O 1,019,514 -32,000 0.11 -0.00 -1,123,200 2008-02-04
235 1208 MMG Limited (HK):O 22,308,609 -360,000 1.08 -0.02 -1,245,600 2008-02-04
236 0302 OCBC Bank (Hong Kong) Limited:O 249,921 -12,500 0.08 -0.00 -1,337,500 2008-02-04
237 0868 XINYI GLASS HOLDINGS LIMITED:O 6,989,000 -226,000 0.41 -0.01 -1,466,740 2008-02-04
238 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 680,000 -77,500 0.04 -0.00 -1,491,100 2008-02-04
239 0270 GUANGDONG INVESTMENT LIMITED:O 12,879,521 -420,000 0.21 -0.01 -1,562,400 2008-02-04
240 0683 KERRY PROPERTIES LIMITED:O 3,600,724 -29,000 0.25 -0.00 -1,570,350 2008-02-04
241 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,299,073 -78,000 0.41 -0.01 -1,755,000 2008-02-04
242 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,308,507 -77,000 1.70 -0.01 -2,009,700 2008-02-04
243 0659 CTF Services Limited (BM):O 818,725 -92,000 0.04 -0.00 -2,051,600 2008-02-04
244 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,351,310 -11,634 0.69 -0.00 -2,094,120 2008-02-04
245 0097 HENDERSON INVESTMENT LIMITED:O 69,587,436 -5,114,000 2.28 -0.17 -2,147,880 2008-02-04
246 0019 SWIRE PACIFIC LIMITED:A 3,028,097 -24,500 0.33 -0.00 -2,543,100 2008-02-04
247 3883 China Aoyuan Group Limited:O 3,938,000 -812,000 0.17 -0.04 -2,557,800 2008-02-04
248 1211 BYD COMPANY LIMITED:H 166,700 -51,500 0.11 -0.03 -2,575,000 2008-02-04
249 0203 DENWAY MOTORS LIMITED:O 13,113,151 -526,000 0.17 -0.01 -2,577,400 2008-02-04
250 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 26,078,612 -326,000 1.07 -0.01 -2,640,600 2008-02-04
251 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,234,802 -58,000 0.20 -0.01 -2,688,300 2008-02-04
252 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,378,906 -736,000 0.09 -0.02 -2,752,640 2008-02-04
253 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,602,130 -798,248 1.66 -0.02 -3,065,272 2008-02-04
254 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,649,120 -279,336 0.54 -0.02 -3,173,257 2008-02-04
255 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,001,028 -93,050 0.18 -0.01 -3,303,275 2008-02-04
256 0177 Jiangsu Expressway Company Limited:H 3,933,821 -408,000 0.32 -0.03 -3,333,360 2008-02-04
257 1886 China Huiyuan Juice Group Limited:O 1,919,500 -610,500 0.13 -0.04 -3,449,325 2008-02-04
258 0066 MTR CORPORATION LIMITED:O 7,020,049 -117,476 0.13 -0.00 -3,512,532 2008-02-04
259 0087 SWIRE PACIFIC LIMITED:B 3,903,572 -180,000 0.13 -0.01 -3,538,800 2008-02-04
260 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,484,710 -1,204,000 0.12 -0.03 -3,587,920 2008-02-04
261 0242 SHUN TAK HOLDINGS LIMITED:O 7,202,174 -382,000 0.31 -0.02 -3,957,520 2008-02-04
262 0548 Shenzhen Expressway Corporation Limited:H 7,537,043 -530,000 1.01 -0.07 -4,054,500 2008-02-04
263 0604 SHENZHEN INVESTMENT LIMITED:O 1,874,000 -1,030,500 0.06 -0.03 -4,111,695 2008-02-04
264 0825 New World Department Store China Limited:O 15,110,867 -490,000 0.90 -0.03 -4,566,800 2008-02-04
265 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,203,134 -120,600 0.31 -0.01 -5,445,090 2008-02-04
266 2727 Shanghai Electric Group Company Limited:H 20,099,349 -888,000 0.68 -0.03 -5,683,200 2008-02-04
267 3993 CMOC Group Limited (CN):H 6,621,784 -690,000 0.51 -0.05 -6,713,700 2008-02-04
268 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,543,426 -2,110,000 0.29 -0.17 -7,617,100 2008-02-04
269 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,898,281 -442,100 0.68 -0.00 -8,506,004 2008-02-04
270 0001 CK Hutchison Holdings Limited:O 12,259,439 -67,809 0.53 -0.00 -8,537,153 2008-02-04
271 2020 ANTA Sports Products Limited:O 8,890,000 -942,000 0.36 -0.04 -8,751,180 2008-02-04
272 2038 FIH Mobile Limited:O 16,127,908 -638,756 0.23 -0.01 -9,198,086 2008-02-04
273 0506 China Foods Limited:O 3,099,819 -1,744,000 0.11 -0.06 -9,225,760 2008-02-04
274 0563 Shanghai Industrial Urban Development Group Limited:O 49,863,794 -1,874,500 2.56 -0.10 -9,559,950 * 2008-02-04
275 0267 CITIC Limited (HK):O 7,241,527 -252,000 0.33 -0.01 -10,558,800 2008-02-04
276 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 56,636,818 -2,567,000 0.98 -0.04 -11,115,110 2008-02-04
277 0390 CHINA RAILWAY GROUP LIMITED:H 71,660,912 -1,294,950 1.70 -0.03 -12,094,833 2008-02-04
278 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,789,528 -526,263 0.40 -0.01 -12,314,554 2008-02-04
279 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 102,421,675 -1,395,026 0.61 -0.01 -13,099,294 2008-02-04
280 3368 Parkson Retail Group Limited:O 1,166,228 -208,500 0.21 -0.04 -15,825,150 2008-02-04
281 0700 TENCENT HOLDINGS LIMITED:O 5,248,373 -322,000 0.29 -0.02 -15,842,400 2008-02-04
282 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 18,124,000 -1,109,000 1.46 -0.09 -16,612,820 2008-02-04
283 2899 ZIJIN MINING GROUP CO., LTD.:H 20,347,101 -2,050,000 0.51 -0.05 -20,910,000 2008-02-04
284 2883 China Oilfield Services Limited:H 13,435,367 -1,833,738 0.88 -0.12 -30,513,400 2008-02-04
285 0101 HANG LUNG PROPERTIES LIMITED:O 8,021,203 -1,173,092 0.19 -0.03 -35,251,415 2008-02-04
286 0883 CNOOC LIMITED:O 225,434,204 -2,913,000 0.51 -0.01 -35,946,420 2008-02-04
287 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,296,646 -1,818,000 0.06 -0.04 -38,178,000 2008-02-04
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,841,187 -300,185 1.09 -0.01 -44,277,288 2008-02-04
289 0914 Anhui Conch Cement Company Limited:H 666,813 -774,000 0.15 -0.18 -44,659,800 2008-02-04
290 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,637,972 -2,126,000 0.08 -0.04 -47,516,100 2008-02-04
291 1171 Yankuang Energy Group Company Limited:H 950,492 -3,752,000 0.05 -0.19 -53,503,520 2008-02-04
292 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,692,898 -543,882 0.22 -0.04 -57,869,045 2008-02-04
293 0728 CHINA TELECOM CORPORATION LIMITED:H 363,442,862 -9,718,000 2.62 -0.07 -58,599,540 2008-02-04
294 0002 CLP HOLDINGS LIMITED:O 5,317,521 -950,500 0.22 -0.04 -61,259,725 2008-02-04
295 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,447,576 -1,655,500 0.17 -0.06 -103,137,650 2008-02-04
296 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 141,484,930 -6,505,177 1.90 -0.09 -209,791,958 2008-02-04

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