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

CCASS holding changes from 2008-02-26 to 2008-02-27

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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 0127 CHINESE ESTATES HOLDINGS LIMITED:O 141,148,792 102,361,009 6.14 4.45 1,175,104,383 2008-02-27
2 0390 CHINA RAILWAY GROUP LIMITED:H 126,894,799 47,276,000 3.02 1.12 442,030,600 2008-02-27
3 0941 China Mobile Limited (HK):O 31,109,910 3,194,000 0.16 0.02 382,960,600 2008-02-27
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,584,028 823,600 0.52 0.08 125,599,000 2008-02-27
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 142,297,134 3,587,500 1.91 0.05 113,006,250 2008-02-27
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,488,250 708,797 1.11 0.03 98,381,024 2008-02-27
7 0728 CHINA TELECOM CORPORATION LIMITED:H 410,624,201 11,929,388 2.96 0.09 73,246,442 2008-02-27
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,697,555 2,259,500 0.41 0.09 51,064,700 2008-02-27
9 1398 Industrial and Commercial Bank of China Limited:H 326,865,319 6,396,483 0.39 0.01 34,604,973 2008-02-27
10 0013 Hutchison Whampoa Limited:O 16,283,104 406,500 0.38 0.01 30,528,150 2008-02-27
11 0753 Air China Limited:H 14,453,922 3,940,000 0.33 0.09 30,062,200 2008-02-27
12 0883 CNOOC LIMITED:O 278,184,386 1,804,000 0.63 0.00 24,354,000 2008-02-27
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 25,635,724 4,390,000 1.48 0.25 22,432,900 2008-02-27
14 0914 Anhui Conch Cement Company Limited:H 1,064,462 354,000 0.25 0.08 21,204,600 2008-02-27
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 220,794,860 3,427,115 0.10 0.00 20,425,605 2008-02-27
16 0358 Jiangxi Copper Company Limited:H 11,420,731 813,000 0.82 0.06 15,089,280 2008-02-27
17 1200 Midland Holdings Limited (BM):O 25,606,572 1,248,000 3.50 0.17 13,628,160 2008-02-27
18 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,385,143 557,840 0.33 0.05 11,826,208 2008-02-27
19 1171 Yankuang Energy Group Company Limited:H 3,878,164 811,227 0.20 0.04 10,967,789 2008-02-27
20 0493 GOME Retail Holdings Limited:O 14,262,170 608,887 0.43 0.02 10,497,212 2008-02-27
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,796,224 241,800 0.41 0.01 10,312,770 2008-02-27
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,691,324 1,157,000 0.44 0.01 10,135,320 2008-02-27
23 1893 China National Materials Company Limited:H 2,106,911 1,243,289 0.18 0.11 9,772,252 2008-02-27
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,161,375 384,161 0.32 0.03 9,181,448 2008-02-27
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,338,863 279,000 0.56 0.02 8,342,100 2008-02-27
26 3328 Bank of Communications Co., Ltd.:H 90,502,412 803,000 0.39 0.00 7,732,890 2008-02-27
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,533,912 331,000 0.04 0.01 7,646,100 2008-02-27
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,717,462 116,025 0.41 0.01 7,245,761 2008-02-27
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,812,686 296,500 0.23 0.00 5,740,240 2008-02-27
30 0177 Jiangsu Expressway Company Limited:H 4,470,932 763,581 0.37 0.06 5,604,685 2008-02-27
31 0697 Shoucheng Holdings Limited:O 56,006,383 2,316,889 0.79 0.03 5,050,818 2008-02-27
32 0700 TENCENT HOLDINGS LIMITED:O 5,280,454 97,400 0.29 0.01 4,855,390 2008-02-27
33 2727 Shanghai Electric Group Company Limited:H 20,393,349 782,000 0.69 0.03 4,754,560 2008-02-27
34 2007 Country Garden Holdings Company Limited:O 8,789,598 633,500 0.05 0.00 4,656,225 2008-02-27
35 3368 Parkson Retail Group Limited:O 1,101,153 57,425 0.20 0.01 4,487,764 2008-02-27
36 2883 China Oilfield Services Limited:H 12,962,314 276,000 0.84 0.02 4,404,960 2008-02-27
37 1208 MMG Limited (HK):O 21,461,661 1,232,000 1.04 0.06 4,373,600 2008-02-27
38 3339 Lonking Holdings Limited:O 10,668,000 338,000 0.98 0.03 4,279,080 2008-02-27
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 83,375,848 900,000 1.72 0.02 3,924,000 2008-02-27
40 0985 CST Holding (HK) Limited (KY):O 50,128,000 17,272,000 0.38 0.13 3,851,656 2008-02-27
41 1393 Hidili Industry International Development Limited:O 13,208,391 280,190 0.64 0.01 3,765,754 2008-02-27
42 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,761,406 998,500 0.08 0.03 3,664,495 2008-02-27
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,242,832 533,300 0.17 0.02 3,519,780 2008-02-27
44 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,941,120 250,000 0.36 0.05 3,450,000 2008-02-27
45 0203 DENWAY MOTORS LIMITED:O 10,016,559 828,000 0.13 0.01 3,436,200 2008-02-27
46 2868 Beijing Capital Land Co., Ltd.:H 20,410,058 840,000 2.00 0.08 3,242,400 2008-02-27
47 0069 SHANGRI-LA ASIA LIMITED:O 593,252 138,000 0.02 0.00 3,201,600 2008-02-27
48 0670 China Eastern Airlines Corporation Limited:H 24,550,986 605,415 1.57 0.04 3,129,996 2008-02-27
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,558,648 164,000 0.11 0.00 3,106,160 2008-02-27
50 1088 China Shenhua Energy Company Limited:H 13,342,763 72,457 0.39 0.00 2,963,491 2008-02-27
51 2899 ZIJIN MINING GROUP CO., LTD.:H 17,734,720 278,799 0.44 0.01 2,949,693 2008-02-27
52 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,046,000 1,046,000 0.12 0.12 2,813,740 2008-02-27
53 0010 HANG LUNG GROUP LIMITED:O 1,252,396 74,000 0.09 0.01 2,804,600 2008-02-27
54 2777 Guangzhou R&F Properties Co., Ltd.:H 4,859,104 112,600 0.48 0.01 2,769,960 2008-02-27
55 0709 GIORDANO INTERNATIONAL LIMITED:O 4,392,544 810,000 0.29 0.05 2,656,800 2008-02-27
56 0011 HANG SENG BANK, LIMITED:O 606,886 18,000 0.03 0.00 2,619,000 2008-02-27
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,752,316 293,104 0.58 0.01 2,508,970 2008-02-27
58 0910 China Sandi Holdings Limited:O 139,174,972 2,136,000 2.48 0.04 2,499,120 2008-02-27
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,813,335 416,618 0.45 0.01 2,333,061 2008-02-27
60 2866 COSCO SHIPPING Development Co., Ltd.:H 17,343,062 616,000 0.46 0.02 2,168,320 2008-02-27
61 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,189,572 66,000 0.67 0.01 2,092,200 2008-02-27
62 2338 WEICHAI POWER CO., LTD.:H 658,300 49,000 0.52 0.04 1,982,050 2008-02-27
63 2626 Hunan Nonferrous Metals Corporation Limited:H 3,753,713 478,000 0.23 0.03 1,768,600 2008-02-27
64 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 4,276,113 161,000 0.09 0.00 1,729,140 2008-02-27
65 0019 SWIRE PACIFIC LIMITED:A 2,251,917 18,600 0.25 0.00 1,725,150 2008-02-27
66 1133 Harbin Electric Company Limited:H 1,558,977 82,000 0.23 0.01 1,585,880 2008-02-27
67 1818 Zhaojin Mining Industry Company Limited:H 855,500 46,500 0.39 0.02 1,574,025 2008-02-27
68 0272 SHUI ON LAND LIMITED:O 5,775,129 198,000 0.14 0.00 1,473,120 2008-02-27
69 0694 Beijing Capital International Airport Company Limited:H 25,057,960 176,195 1.60 0.01 1,467,704 2008-02-27
70 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,396,363 61,589 0.14 0.00 1,410,388 2008-02-27
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,644,029 408,000 0.24 0.01 1,379,040 2008-02-27
72 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,410,019 108,000 0.60 0.01 1,254,960 2008-02-27
73 0270 GUANGDONG INVESTMENT LIMITED:O 15,231,521 242,000 0.25 0.00 1,011,560 2008-02-27
74 0006 Power Assets Holdings Limited:O 8,248,591 21,500 0.39 0.00 978,250 2008-02-27
75 0297 Sinofert Holdings Limited:O 34,237,892 127,753 0.49 0.00 958,148 2008-02-27
76 0992 LENOVO GROUP LIMITED:O 7,164,309 176,000 0.08 0.00 948,640 2008-02-27
77 2337 SHANGHAI FORTE LAND CO., LTD.:H 9,084,100 260,000 0.86 0.02 884,000 2008-02-27
78 1038 CK Infrastructure Holdings Limited:O 1,587,955 28,000 0.07 0.00 879,200 2008-02-27
79 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,038,015 33,633 1.99 0.01 834,098 2008-02-27
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,617,391 90,000 0.35 0.02 827,100 2008-02-27
81 0083 SINO LAND COMPANY LIMITED:O 6,614,756 39,000 0.14 0.00 819,000 2008-02-27
82 0267 CITIC Limited (HK):O 5,393,527 19,000 0.25 0.00 804,650 2008-02-27
83 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 362,000 119,000 0.05 0.02 779,450 2008-02-27
84 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,462,478 180,000 0.20 0.00 768,600 2008-02-27
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,665,748 500,000 0.78 0.01 750,000 2008-02-27
86 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,601,000 240,000 0.16 0.01 748,800 2008-02-27
87 0291 China Resources Beer (Holdings) Company Limited:O 5,231,435 24,000 0.22 0.00 692,400 2008-02-27
88 1371 China Ecotourism Group Limited:O 16,688,724 1,472,000 0.22 0.02 684,480 2008-02-27
89 0258 TOMSON GROUP LIMITED:O 11,915,999 272,000 0.91 0.02 680,000 2008-02-27
90 0008 PCCW LIMITED:O 53,231,053 151,132 0.79 0.00 675,560 2008-02-27
91 0038 FIRST TRACTOR COMPANY LIMITED:H 647,035 118,342 0.16 0.03 609,461 2008-02-27
92 0101 HANG LUNG PROPERTIES LIMITED:O 1,978,357 18,000 0.05 0.00 539,100 2008-02-27
93 2020 ANTA Sports Products Limited:O 8,331,000 58,000 0.33 0.00 510,400 2008-02-27
94 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,975,000 16,000 10.04 0.01 494,400 2008-02-27
95 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 842,127 48,000 0.06 0.00 400,320 2008-02-27
96 0817 China Jinmao Holdings Group Limited:O 29,204,468 124,000 0.59 0.00 393,080 2008-02-27
97 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 270,968 6,800 0.11 0.00 389,300 2008-02-27
98 0276 Mongolia Energy Corporation Limited:O 170,000 45,000 0.00 0.00 371,250 2008-02-27
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 11,016,109 32,000 0.20 0.00 327,680 2008-02-27
100 1207 SRE Group Limited:O 77,931,034 176,000 2.85 0.01 297,440 2008-02-27
101 0509 Century Sunshine Group Holdings Limited:O 7,409,775 600,000 0.33 0.03 219,000 2008-02-27
102 0302 OCBC Bank (Hong Kong) Limited:O 163,648 2,000 0.06 0.00 218,400 2008-02-27
103 0801 Golden Meditech Holdings Limited:O 104,700,000 72,000 6.64 0.00 207,360 2008-02-27
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,078,365 12,400 0.23 0.00 206,584 2008-02-27
105 0314 HKC (HOLDINGS) LIMITED:Wrnt 110,134,707 508,000 - - 182,880 * 2008-02-27
106 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,092,000 38,000 0.17 0.00 161,120 2008-02-27
107 1813 KWG Group Holdings Limited:O 5,182,400 19,000 0.20 0.00 153,900 2008-02-27
108 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,360,796 4,000 0.21 0.00 135,800 2008-02-27
109 0868 XINYI GLASS HOLDINGS LIMITED:O 6,987,000 16,000 0.41 0.00 109,120 2008-02-27
110 0142 FIRST PACIFIC COMPANY LIMITED:O 91,523,693 18,000 2.84 0.00 108,900 2008-02-27
111 0598 SINOTRANS LIMITED:H 2,804,556 43,000 0.16 0.00 107,070 2008-02-27
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,214,008 6,000 0.20 0.00 101,400 2008-02-27
113 0086 SUN HUNG KAI & CO. LIMITED:O 871,407 14,000 0.05 0.00 99,960 2008-02-27
114 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 5,694,000 50,000 1.58 0.01 85,000 2008-02-27
115 2088 Xiwang Property Holdings Company Limited:O 1,502,700 22,000 0.18 0.00 75,020 2008-02-27
116 0054 HOPEWELL HOLDINGS LIMITED:O 1,003,566 2,000 0.11 0.00 69,600 2008-02-27
117 0123 Yuexiu Property Company Limited:O 8,848,905 36,000 0.12 0.00 66,600 2008-02-27
118 0665 Haitong International Securities Group Limited:O 17,306,000 16,000 2.65 0.00 59,040 2008-02-27
119 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,578,858 7,500 0.24 0.00 57,675 2008-02-27
120 2339 BeijingWest Industries International Limited:O 594,500 24,000 0.05 0.00 55,680 2008-02-27
121 0931 China HK Power Smart Energy Group Limited:O 385,000 95,000 0.02 0.00 45,600 2008-02-27
122 1800 China Communications Construction Company Limited:H 16,855,013 2,000 0.38 0.00 41,600 2008-02-27
123 0283 Goldin Properties Holdings Limited:O 160,200 4,000 0.01 0.00 29,240 2008-02-27
124 0233 Mingyuan Medicare Development Company Limited:O 90,000 20,000 0.00 0.00 28,000 2008-02-27
125 0656 FOSUN INTERNATIONAL LIMITED:O 2,272,329 4,500 0.04 0.00 27,180 2008-02-27
126 1888 Kingboard Laminates Holdings Limited:O 184,707 5,500 0.01 0.00 24,970 2008-02-27
127 2356 DAH SING BANKING GROUP LIMITED:O 5,602,105 1,600 0.60 0.00 22,208 2008-02-27
128 0630 AMCO United Holding Limited:O 64,000 64,000 0.01 0.01 20,480 2008-02-27
129 0606 China Agri-Industries Holdings Limited:O 43,180,000 3,000 1.20 0.00 16,950 2008-02-27
130 1055 China Southern Airlines Company Limited:H 34,341,170 2,000 2.92 0.00 15,380 2008-02-27
131 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 610,615 1,000 0.04 0.00 12,600 2008-02-27
132 2889 Nickel Resources International Holdings Company Limited:O 18,338,221 4,000 0.88 0.00 11,720 2008-02-27
133 0522 ASMPT Limited:O 661,493 200 0.17 0.00 10,620 2008-02-27
134 1098 ROAD KING INFRASTRUCTURE LIMITED:O 958,750 1,000 0.13 0.00 10,420 2008-02-27
135 2880 Liaoning Port Co., Ltd.:H 339,000 2,000 0.03 0.00 9,400 2008-02-27
136 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,562,436 3,000 0.23 0.00 7,140 2008-02-27
137 3633 Zhongyu Energy Holdings Limited:O 13,572,000 -2,000 0.70 -0.00 -2,000 2008-02-27
138 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 25,621,986 -4,000 1.73 -0.00 -5,720 2008-02-27
139 0450 HUNG HING PRINTING GROUP LIMITED:O 2,147 -2,000 0.00 -0.00 -5,800 2008-02-27
140 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,639,710 -2,000 0.07 -0.00 -6,340 2008-02-27
141 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 9,092,000 -2,000 0.90 -0.00 -6,600 2008-02-27
142 3382 Tianjin Port Development Holdings Limited:O 526,937 -2,000 0.03 -0.00 -7,940 2008-02-27
143 2313 Shenzhou International Group Holdings Limited:O 3,877,000 -3,000 0.31 -0.00 -8,040 2008-02-27
144 2366 SMI Culture & Travel Group Holdings Limited:O 100,000 -2,000 0.02 -0.00 -10,040 2008-02-27
145 0346 Yanchang Petroleum International Limited:O 0 -10,000 0.00 -0.00 -12,000 2008-02-27
146 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 12,824 -8,000 0.00 -0.00 -15,360 2008-02-27
147 2008 Phoenix Media Investment (Holdings) Limited:O 1,400,000 -12,000 0.03 -0.00 -16,920 2008-02-27
148 8163 NOIZ Group Limited:O 7,260,000 -100,000 0.62 -0.01 -17,400 2008-02-27
149 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,251,337 -1,000 0.20 -0.00 -17,720 2008-02-27
150 1104 APAC Resources Limited:O 6,097,106 -20,000 0.13 -0.00 -18,600 2008-02-27
151 1899 Xingda International Holdings Limited:O 20,000 -12,000 0.00 -0.00 -20,160 2008-02-27
152 0575 Regent Pacific Group Limited:O 24,261,940 -23,000 0.57 -0.00 -20,700 2008-02-27
153 0210 Daphne International Holdings Limited:O 12,254,044 -6,000 0.75 -0.00 -27,120 2008-02-27
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,970,000 -16,000 0.21 -0.00 -27,840 2008-02-27
155 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,030,000 -10,000 0.40 -0.00 -27,900 2008-02-27
156 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,962,358 -4,000 2.02 -0.00 -28,920 2008-02-27
157 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 74,000 -6,000 0.02 -0.00 -36,120 2008-02-27
158 0303 VTECH HOLDINGS LIMITED:O 1,719,160 -1,000 0.71 -0.00 -38,600 2008-02-27
159 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 236,000 -7,000 0.07 -0.00 -44,450 2008-02-27
160 0856 VSTECS Holdings Limited:O 17,574,000 -32,000 1.57 -0.00 -49,600 2008-02-27
161 0903 TPV TECHNOLOGY LIMITED:O 18,396,100 -10,000 0.94 -0.00 -49,700 2008-02-27
162 0751 Skyworth Group Limited:O 563 -58,000 0.00 -0.00 -52,200 2008-02-27
163 0555 REXLot Holdings Limited:O 124,979,570 -50,000 1.75 -0.00 -53,000 2008-02-27
164 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,500 -4,500 0.01 -0.00 -66,330 2008-02-27
165 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,938,000 -20,000 0.33 -0.00 -66,600 2008-02-27
166 0538 Ajisen (China) Holdings Limited:O 27,536,000 -6,000 2.64 -0.00 -69,000 2008-02-27
167 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,317,000 -3,500 0.08 -0.00 -72,450 2008-02-27
168 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 54,665,818 -20,000 0.95 -0.00 -79,800 2008-02-27
169 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,540,000 -35,000 0.03 -0.00 -80,150 2008-02-27
170 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -9,000 0.00 -0.00 -89,100 2008-02-27
171 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 21,802,442 -10,000 0.90 -0.00 -90,800 2008-02-27
172 0163 Emperor International Holdings Limited:O 82,000 -32,000 0.00 -0.00 -100,800 2008-02-27
173 8306 China Nonferrous Metals Company Limited:O 325,000 -10,000 0.41 -0.01 -117,200 2008-02-27
174 0333 Top Form International Limited:O 2,054,000 -200,000 0.19 -0.02 -120,000 2008-02-27
175 0983 SOCAM Development Limited:O 3,690,000 -6,000 1.15 -0.00 -129,600 2008-02-27
176 3983 China BlueChemical Ltd.:H 17,412,200 -26,000 0.98 -0.00 -132,600 2008-02-27
177 1068 China Yurun Food Group Limited:O 4,379,000 -14,000 0.29 -0.00 -138,040 2008-02-27
178 3900 Greentown China Holdings Limited:O 6,690,500 -18,500 0.43 -0.00 -172,790 2008-02-27
179 0626 Public Financial Holdings Limited:O 1,196,000 -26,000 0.11 -0.00 -173,940 2008-02-27
180 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 3,541,829 -54,000 - - -179,280 2008-02-27
181 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,708,220 -9,000 1.46 -0.00 -179,460 2008-02-27
182 1389 Ming An (Holdings) Company Limited (The):O 16,969,347 -96,000 0.58 -0.00 -186,240 2008-02-27
183 0337 Greenland Hong Kong Holdings Limited:O 522,000 -50,000 0.05 -0.00 -226,500 2008-02-27
184 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 115,000 -35,000 0.02 -0.01 -240,800 2008-02-27
185 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,857,911 -46,000 0.48 -0.00 -242,880 2008-02-27
186 0825 New World Department Store China Limited:O 13,260,867 -26,000 0.79 -0.00 -271,440 2008-02-27
187 0904 China Green (Holdings) Limited:O 1,112,331 -33,000 0.13 -0.00 -287,760 2008-02-27
188 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,458,000 -258,000 0.11 -0.01 -335,400 2008-02-27
189 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,690,734 -15,000 0.26 -0.00 -353,250 2008-02-27
190 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 277,500 -58,000 0.01 -0.00 -374,100 2008-02-27
191 0049 WHEELOCK PROPERTIES LIMITED:O 235,000 -60,000 0.01 -0.00 -415,200 2008-02-27
192 1383 LET Group Holdings Limited:O 13,982,000 -290,000 1.34 -0.03 -490,100 2008-02-27
193 2349 China City Infrastructure Group Limited:O 25,000,000 -500,000 3.61 -0.07 -525,000 2008-02-27
194 0552 China Communications Services Corporation Limited:H 1,351,971 -76,000 0.08 -0.00 -545,680 2008-02-27
195 1211 BYD COMPANY LIMITED:H 98,842 -35,404 0.07 -0.02 -552,302 2008-02-27
196 0835 Asia Coal Limited:O 15,480,000 -2,220,000 1.69 -0.24 -555,000 2008-02-27
197 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 570,172 -76,000 0.05 -0.01 -571,520 2008-02-27
198 0149 China Agri-Products Exchange Limited:O 1,415,000 -585,000 0.18 -0.08 -590,850 2008-02-27
199 0917 NEW WORLD CHINA LAND LIMITED:O 14,117,992 -116,400 0.37 -0.00 -597,132 2008-02-27
200 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 4,921,216 -24,140 0.07 -0.00 -608,328 2008-02-27
201 3993 CMOC Group Limited (CN):H 6,618,509 -56,316 0.50 -0.00 -634,118 2008-02-27
202 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,988,277 -108,000 0.10 -0.00 -654,480 2008-02-27
203 0683 KERRY PROPERTIES LIMITED:O 3,856,327 -13,582 0.27 -0.00 -700,152 2008-02-27
204 2005 SSY Group Limited (KY):O 2,630,000 -745,000 0.13 -0.04 -700,300 2008-02-27
205 1224 C C Land Holdings Limited:O 9,220,874 -81,126 0.43 -0.00 -710,664 2008-02-27
206 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 29,818,422 -226,411 1.28 -0.01 -849,041 2008-02-27
207 0511 TELEVISION BROADCASTS LIMITED:O 517,354 -20,185 0.12 -0.00 -880,066 2008-02-27
208 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,247,055 -289,032 0.18 -0.02 -898,890 2008-02-27
209 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,532,687 -86,077 0.37 -0.02 -948,569 2008-02-27
210 0144 China Merchants Port Holdings Company Limited:O 2,217,801 -24,000 0.09 -0.00 -1,020,000 2008-02-27
211 0087 SWIRE PACIFIC LIMITED:B 4,186,072 -60,000 0.14 -0.00 -1,064,400 2008-02-27
212 0489 DongFeng Motor Group Company Limited (CN):H 14,850,337 -214,000 0.52 -0.01 -1,157,740 2008-02-27
213 0494 LI & FUNG LIMITED:O 2,903,656 -40,000 0.08 -0.00 -1,180,000 2008-02-27
214 0777 NetDragon Websoft Holdings Limited:O 2,025,642 -107,500 0.37 -0.02 -1,247,000 2008-02-27
215 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,994,000 -95,000 1.20 -0.01 -1,352,800 2008-02-27
216 2888 STANDARD CHARTERED PLC:O 248,826 -5,250 0.02 -0.00 -1,360,800 2008-02-27
217 3323 China National Building Material Company Limited:H 8,634,760 -56,000 0.96 -0.01 -1,388,800 2008-02-27
218 0506 China Foods Limited:O 2,098,175 -304,000 0.08 -0.01 -1,507,840 2008-02-27
219 0672 Zhong An Group Limited:O 13,415,632 -374,755 0.67 -0.02 -1,618,942 2008-02-27
220 0999 I.T LIMITED:O 5,372,000 -674,000 0.47 -0.06 -1,644,560 2008-02-27
221 1199 COSCO SHIPPING Ports Limited:O 3,530,766 -94,000 0.16 -0.00 -1,663,800 2008-02-27
222 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,511,102 -17,419 0.12 -0.00 -1,757,577 2008-02-27
223 0659 CTF Services Limited (BM):O 394,725 -77,000 0.02 -0.00 -1,801,800 2008-02-27
224 3378 Xiamen International Port Co., Ltd:H 1,897,801 -718,187 0.19 -0.07 -1,817,013 2008-02-27
225 0604 SHENZHEN INVESTMENT LIMITED:O 3,974,000 -428,000 0.12 -0.01 -1,861,800 2008-02-27
226 1898 China Coal Energy Company Limited:H 17,218,631 -105,000 0.42 -0.00 -1,866,900 2008-02-27
227 1833 Intime Retail (Group) Company Limited:O 3,467,000 -289,000 0.19 -0.02 -1,965,200 2008-02-27
228 0998 China CITIC Bank Corporation Limited:H 116,373,983 -471,531 0.94 -0.00 -2,037,014 2008-02-27
229 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,173,393 -104,001 0.57 -0.00 -2,210,021 2008-02-27
230 3998 Bosideng International Holdings Limited:O 11,396,000 -1,468,000 0.14 -0.02 -2,290,080 2008-02-27
231 0002 CLP HOLDINGS LIMITED:O 2,626,586 -51,500 0.11 -0.00 -3,211,025 2008-02-27
232 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 181,633,427 -1,364,951 12.69 -0.10 -3,699,017 2008-02-27
233 1688 Alibaba.com Limited:O 8,358,893 -200,000 0.17 -0.00 -3,756,000 2008-02-27
234 3383 Agile Group Holdings Limited (KY):O 19,459,721 -326,000 0.52 -0.01 -3,768,560 2008-02-27
235 2038 FIH Mobile Limited:O 20,713,896 -291,400 0.29 -0.00 -3,782,372 2008-02-27
236 1109 CHINA RESOURCES LAND LIMITED:O 3,065,422 -256,000 0.08 -0.01 -3,788,800 2008-02-27
237 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,259,663 -190,000 0.58 -0.01 -4,218,000 2008-02-27
238 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,056,908 -197,250 0.09 -0.02 -4,319,775 2008-02-27
239 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,316,339 -261,771 0.15 -0.00 -4,779,938 2008-02-27
240 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,447,511 -342,401 0.04 -0.00 -5,190,799 2008-02-27
241 0813 Shimao Group Holdings Limited:O 8,224,331 -335,263 0.25 -0.01 -5,411,145 2008-02-27
242 2002 China Sunshine Paper Holdings Company Limited:O 42,860,800 -1,301,500 10.52 -0.32 -6,312,275 2008-02-27
243 0020 WHEELOCK AND COMPANY LIMITED:O 10,682,622 -281,000 0.53 -0.01 -6,561,350 2008-02-27
244 0066 MTR CORPORATION LIMITED:O 3,391,907 -265,500 0.06 -0.00 -7,898,625 2008-02-27
245 2331 LI NING COMPANY LIMITED:O 5,181,037 -338,500 0.50 -0.03 -8,124,000 2008-02-27
246 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,478,283 -776,885 0.98 -0.05 -9,959,666 2008-02-27
247 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,332,475 -960,000 0.29 -0.02 -15,168,000 2008-02-27
248 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,183,088 -2,034,000 0.35 -0.06 -16,678,800 2008-02-27
249 3988 BANK OF CHINA LIMITED:H 328,385,242 -5,566,000 0.43 -0.01 -18,924,400 2008-02-27
250 2689 Nine Dragons Paper (Holdings) Limited:O 4,969,392 -1,680,000 0.11 -0.04 -23,923,200 2008-02-27
251 0004 Wharf (Holdings) Limited (The):O 45,342,840 -612,231 1.65 -0.02 -24,948,413 2008-02-27
252 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,635,362 -517,500 0.14 -0.02 -31,360,500 2008-02-27
253 0857 PETROCHINA COMPANY LIMITED:H 313,316,812 -2,750,000 1.48 -0.01 -32,890,000 2008-02-27
254 0347 Angang Steel Company Limited:H 4,931,325 -1,749,405 0.45 -0.16 -36,999,916 2008-02-27
255 0001 CK Hutchison Holdings Limited:O 7,445,512 -478,099 0.32 -0.02 -56,606,922 2008-02-27
256 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,947,481 -3,064,714 0.67 -0.12 -83,053,749 2008-02-27
257 0005 HSBC HOLDINGS PLC:O 28,480,497 -1,557,130 0.24 -0.01 -192,461,268 2008-02-27

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