Merrill Lynch Far East Limited

CCASS holding changes from 2008-04-21 to 2008-04-22

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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 31,703,942 702,400 0.27 0.01 92,365,600 2008-04-22
2 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 17,245,994 4,368,978 1.17 0.30 61,078,312 2008-04-22
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,818,879 8,508,000 0.04 0.00 55,557,240 2008-04-22
4 3383 Agile Group Holdings Limited (KY):O 17,784,809 5,086,000 0.47 0.14 48,825,600 2008-04-22
5 0297 Sinofert Holdings Limited:O 39,167,990 8,230,990 0.56 0.12 46,258,164 2008-04-22
6 0857 PETROCHINA COMPANY LIMITED:H 76,329,784 4,284,000 0.36 0.02 46,181,520 2008-04-22
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,037,044 5,100,000 0.35 0.03 40,035,000 2008-04-22
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 231,182,527 2,306,000 2.98 0.03 36,942,120 2008-04-22
9 1072 Dongfang Electric Corporation Limited:H 2,050,553 1,174,592 1.21 0.69 33,417,142 2008-04-22
10 3988 BANK OF CHINA LIMITED:H 168,705,296 8,604,000 0.22 0.01 32,523,120 2008-04-22
11 3328 Bank of Communications Co., Ltd.:H 32,927,304 2,393,000 0.14 0.01 25,222,220 2008-04-22
12 2038 FIH Mobile Limited:O 5,977,323 1,862,474 0.08 0.03 20,747,960 2008-04-22
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,206,051 853,000 0.44 0.06 19,789,600 2008-04-22
14 1688 Alibaba.com Limited:O 5,904,437 1,525,400 0.12 0.03 19,098,008 2008-04-22
15 0390 CHINA RAILWAY GROUP LIMITED:H 29,869,507 2,478,000 0.71 0.06 18,659,340 2008-04-22
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,982,244 606,500 0.30 0.02 18,043,375 2008-04-22
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,507,530 951,000 0.19 0.02 15,063,840 2008-04-22
18 3993 CMOC Group Limited (CN):H 13,891,105 1,577,000 1.06 0.12 12,947,170 2008-04-22
19 0096 CMB WING LUNG BANK LIMITED:O 161,714 90,500 0.07 0.04 12,371,350 2008-04-22
20 0700 TENCENT HOLDINGS LIMITED:O 12,864,805 215,100 0.72 0.01 11,636,910 2008-04-22
21 2899 ZIJIN MINING GROUP CO., LTD.:H 25,661,772 1,218,000 0.64 0.03 8,757,420 2008-04-22
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,390,480 851,380 0.22 0.02 8,684,076 2008-04-22
23 3368 Parkson Retail Group Limited:O 1,599,590 115,000 0.29 0.02 7,710,750 2008-04-22
24 2777 Guangzhou R&F Properties Co., Ltd.:H 10,889,114 358,748 1.07 0.04 7,146,260 2008-04-22
25 0142 FIRST PACIFIC COMPANY LIMITED:O 31,768,483 1,143,000 0.99 0.04 6,457,950 2008-04-22
26 2727 Shanghai Electric Group Company Limited:H 22,957,278 1,343,692 0.77 0.05 5,428,516 2008-04-22
27 0303 VTECH HOLDINGS LIMITED:O 787,925 138,000 0.32 0.06 5,423,400 2008-04-22
28 0148 Kingboard Holdings Limited:O 4,888,709 170,500 0.58 0.02 5,302,550 2008-04-22
29 0358 Jiangxi Copper Company Limited:H 6,027,362 284,000 0.43 0.02 5,083,600 2008-04-22
30 3983 China BlueChemical Ltd.:H 23,024,716 1,150,000 1.30 0.06 5,060,000 2008-04-22
31 1175 Fresh Express Delivery Holdings Group Co., Limited:O 973,500 391,000 0.18 0.07 4,957,880 2008-04-22
32 0203 DENWAY MOTORS LIMITED:O 40,685,154 1,102,698 0.54 0.01 4,741,601 2008-04-22
33 1133 Harbin Electric Company Limited:H 6,075,419 376,000 0.90 0.06 4,647,360 2008-04-22
34 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,520,018 722,000 0.31 0.15 4,173,160 2008-04-22
35 2866 COSCO SHIPPING Development Co., Ltd.:H 28,828,142 1,220,000 0.77 0.03 3,940,600 2008-04-22
36 2880 Liaoning Port Co., Ltd.:H 3,301,260 902,000 0.31 0.08 3,842,520 2008-04-22
37 3818 China Dongxiang (Group) Co., Ltd.:O 40,529,696 1,076,180 0.71 0.02 3,540,632 2008-04-22
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,791,331 750,668 0.61 0.02 3,347,979 2008-04-22
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,222,534 82,000 0.28 0.01 2,168,900 2008-04-22
40 1109 CHINA RESOURCES LAND LIMITED:O 12,390,725 141,300 0.31 0.00 2,088,414 2008-04-22
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,296,971 192,000 0.35 0.02 1,958,400 2008-04-22
42 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 47,493,708 745,000 3.83 0.06 1,899,750 2008-04-22
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,479,880 59,000 0.32 0.01 1,843,750 2008-04-22
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,060,400 64,000 0.47 0.00 1,753,600 2008-04-22
45 3900 Greentown China Holdings Limited:O 1,493,780 228,500 0.10 0.01 1,716,035 2008-04-22
46 0604 SHENZHEN INVESTMENT LIMITED:O 17,571,289 442,000 0.55 0.01 1,688,440 2008-04-22
47 0302 OCBC Bank (Hong Kong) Limited:O 73,956 16,126 0.03 0.01 1,662,591 2008-04-22
48 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 272,000 242,000 0.10 0.09 1,410,860 2008-04-22
49 1886 China Huiyuan Juice Group Limited:O 3,795,728 246,000 0.26 0.02 1,355,460 2008-04-22
50 1200 Midland Holdings Limited (BM):O 1,763,600 168,000 0.24 0.02 1,354,080 2008-04-22
51 0694 Beijing Capital International Airport Company Limited:H 30,291,068 202,471 1.93 0.01 1,352,506 2008-04-22
52 0083 SINO LAND COMPANY LIMITED:O 18,556,757 73,100 0.38 0.00 1,320,186 2008-04-22
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,442,588 90,800 0.83 0.01 1,271,200 2008-04-22
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,083,224 28,000 0.31 0.00 1,187,200 2008-04-22
55 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 11,726,257 51,500 0.18 0.00 1,176,775 2008-04-22
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,888,258 66,000 0.18 0.00 1,075,800 2008-04-22
57 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,497,581 52,000 0.20 0.00 1,066,000 2008-04-22
58 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,201,011 496,000 0.43 0.03 1,031,680 2008-04-22
59 1186 China Railway Construction Corporation Limited:H 13,568,261 85,500 0.65 0.00 1,020,870 2008-04-22
60 2338 WEICHAI POWER CO., LTD.:H 331,400 27,000 0.26 0.02 997,650 2008-04-22
61 1800 China Communications Construction Company Limited:H 17,335,206 55,250 0.39 0.00 985,660 2008-04-22
62 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,391,508 49,000 0.40 0.01 980,000 2008-04-22
63 0489 DongFeng Motor Group Company Limited (CN):H 30,587,927 230,000 1.07 0.01 977,500 2008-04-22
64 1068 China Yurun Food Group Limited:O 1,336,500 69,000 0.09 0.00 844,560 2008-04-22
65 1818 Zhaojin Mining Industry Company Limited:H 220,450 63,000 0.10 0.03 836,640 2008-04-22
66 0571 ESUN HOLDINGS LIMITED:O 24,452,096 286,000 2.96 0.03 780,780 2008-04-22
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 500,215 28,000 0.32 0.02 681,800 2008-04-22
68 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,721,143 30,000 0.26 0.00 681,000 2008-04-22
69 0670 China Eastern Airlines Corporation Limited:H 7,590,864 212,000 0.48 0.01 661,440 2008-04-22
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,709,944 72,500 0.18 0.00 567,675 2008-04-22
71 0242 SHUN TAK HOLDINGS LIMITED:O 4,932,255 50,000 0.21 0.00 511,000 2008-04-22
72 0511 TELEVISION BROADCASTS LIMITED:O 876,096 12,000 0.20 0.00 509,400 2008-04-22
73 0378 FDG Kinetic Limited:O 10,134,200 200,000 2.53 0.05 440,000 2008-04-22
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,256,275 23,000 0.16 0.00 439,300 2008-04-22
75 1055 China Southern Airlines Company Limited:H 9,627,645 92,000 0.82 0.01 437,920 2008-04-22
76 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,340,143 42,338 0.67 0.00 431,848 2008-04-22
77 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,917,301 134,000 0.47 0.01 431,480 2008-04-22
78 2889 Nickel Resources International Holdings Company Limited:O 3,096,000 164,000 0.15 0.01 418,200 2008-04-22
79 0856 VSTECS Holdings Limited:O 101,550,000 248,000 9.09 0.02 416,640 2008-04-22
80 0885 Rentian Technology Holdings Limited:O 36,924,000 2,000,000 1.18 0.06 406,000 2008-04-22
81 0818 Hi Sun Technology (China) Limited:O 10,661,000 345,000 0.48 0.02 386,400 2008-04-22
82 0589 Portico International Holdings Limited:O 189,000 15,500 0.03 0.00 370,450 2008-04-22
83 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,414,013 29,000 0.24 0.00 365,400 2008-04-22
84 2020 ANTA Sports Products Limited:O 1,887,020 43,000 0.08 0.00 359,910 2008-04-22
85 0651 China Ocean Industry Group Limited:O 5,143,000 2,220,000 0.03 0.01 337,440 2008-04-22
86 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,356,562 42,000 0.19 0.00 324,240 2008-04-22
87 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,286,061 46,000 0.16 0.00 318,780 2008-04-22
88 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 91,500 2,400 0.06 0.00 316,320 2008-04-22
89 0020 WHEELOCK AND COMPANY LIMITED:O 3,896,531 12,000 0.19 0.00 292,200 2008-04-22
90 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,416,688 94,000 0.22 0.00 286,700 2008-04-22
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 217,186,667 500,000 1.17 0.00 280,000 2008-04-22
92 2357 AviChina Industry & Technology Company Limited:H 2,363,000 268,000 0.14 0.02 270,680 2008-04-22
93 3918 NagaCorp Ltd.:O 2,890,124 122,000 0.14 0.01 218,380 2008-04-22
94 2006 Shanghai Jin Jiang Capital Company Limited:H 3,406,000 90,000 0.24 0.01 198,000 2008-04-22
95 0480 HKR INTERNATIONAL LIMITED:O 5,042,933 37,600 0.37 0.00 194,768 2008-04-22
96 0127 CHINESE ESTATES HOLDINGS LIMITED:O 154,308 17,000 0.01 0.00 191,420 2008-04-22
97 0763 ZTE CORPORATION:H 1,123,840 4,400 0.70 0.00 190,740 2008-04-22
98 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,381,312 61,000 0.04 0.00 178,120 2008-04-22
99 0659 CTF Services Limited (BM):O 1,763,488 8,000 0.09 0.00 176,000 2008-04-22
100 0233 Mingyuan Medicare Development Company Limited:O 52,760,134 140,000 1.80 0.00 168,000 2008-04-22
101 0010 HANG LUNG GROUP LIMITED:O 1,141,008 4,000 0.09 0.00 161,400 2008-04-22
102 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,570,853 164,000 0.06 0.01 150,880 2008-04-22
103 3888 Kingsoft Corporation Limited:O 187,000 48,000 0.02 0.00 141,120 2008-04-22
104 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 395,303 23,000 0.01 0.00 139,150 2008-04-22
105 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,684,000 98,000 0.36 0.01 124,460 2008-04-22
106 0177 Jiangsu Expressway Company Limited:H 990,025 18,000 0.08 0.00 122,400 2008-04-22
107 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,865,000 20,000 0.54 0.00 119,200 2008-04-22
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,150,848 35,000 0.44 0.00 119,000 2008-04-22
109 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,760,000 490,000 0.16 0.04 117,600 2008-04-22
110 3389 Hengdeli Holdings Limited:O 5,712,000 32,000 0.23 0.00 116,480 2008-04-22
111 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,750,000 34,000 0.86 0.01 114,920 2008-04-22
112 1888 Kingboard Laminates Holdings Limited:O 323,964 20,000 0.01 0.00 112,400 2008-04-22
113 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 614,828 13,500 0.11 0.00 112,050 2008-04-22
114 3886 Town Health International Medical Group Limited:O 16,030,000 760,000 0.09 0.00 104,120 2008-04-22
115 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 740,400 3,000 0.07 0.00 99,150 2008-04-22
116 0276 Mongolia Energy Corporation Limited:O 3,066,484 10,000 0.05 0.00 93,800 2008-04-22
117 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,492,000 22,000 0.30 0.00 92,180 2008-04-22
118 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,511,151 16,000 0.24 0.00 91,200 2008-04-22
119 3393 Wasion Holdings Limited:O 11,042,616 26,000 1.35 0.00 88,400 2008-04-22
120 0419 Hony Media Group:O 81,540,000 650,000 0.45 0.00 81,900 2008-04-22
121 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,740,000 18,000 0.76 0.00 79,560 2008-04-22
122 0340 Tongguan Gold Group Limited:O 25,881,300 90,000 0.43 0.00 74,700 2008-04-22
123 0628 Tong Tong AI Social Group Limited:O 12,956,914 136,000 0.92 0.01 72,080 2008-04-22
124 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,378,000 268,000 0.13 0.01 68,340 2008-04-22
125 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,870,000 280,000 0.19 0.03 67,760 2008-04-22
126 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 843,500 4,000 0.05 0.00 66,800 2008-04-22
127 0505 Xingye Alloy Materials Group Limited (KY):O 82,000 31,000 0.01 0.00 66,340 2008-04-22
128 0202 EverChina Int'l Holdings Company Limited:O 24,780,000 745,000 0.13 0.00 64,070 2008-04-22
129 0996 Carnival Group International Holdings Limited:O 300,312,000 312,000 3.11 0.00 63,648 2008-04-22
130 3838 China Starch Holdings Limited:O 46,000 20,000 0.01 0.00 62,800 2008-04-22
131 0380 China Pipe Group Limited (BM):O 18,500,000 660,000 0.15 0.01 62,700 2008-04-22
132 1386 Vestate Group Holdings Limited:O 4,003,000 42,000 0.64 0.01 61,320 2008-04-22
133 0498 Blue River Holdings Limited:O 396,071 36,000 0.03 0.00 61,200 2008-04-22
134 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,888,958 2,000 1.94 0.00 60,000 2008-04-22
135 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,493,702 3,000 0.99 0.00 59,700 2008-04-22
136 8192 Global Token Limited:O 448,000 240,000 0.01 0.00 59,040 2008-04-22
137 0653 BONJOUR HOLDINGS LIMITED:O 5,012,000 20,000 2.16 0.01 54,000 2008-04-22
138 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 334,830 30,000 0.07 0.01 51,600 2008-04-22
139 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,471,763 8,000 0.58 0.00 47,520 2008-04-22
140 3999 DaChan Food (Asia) Limited:O 997,000 21,000 0.10 0.00 45,990 2008-04-22
141 0548 Shenzhen Expressway Corporation Limited:H 2,386,035 8,000 0.32 0.00 45,520 2008-04-22
142 2878 Solomon Systech (International) Limited:O 8,150,500 100,000 0.33 0.00 45,000 2008-04-22
143 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 239,000 50,000 0.01 0.00 44,000 2008-04-22
144 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 602,526 4,000 0.29 0.00 43,520 2008-04-22
145 0088 TAI CHEUNG HOLDINGS LIMITED:O 339,143 10,000 0.05 0.00 43,200 2008-04-22
146 0903 TPV TECHNOLOGY LIMITED:O 2,603,975 8,000 0.13 0.00 43,200 2008-04-22
147 0082 Crazy Sports Group Limited:O 20,250,300 76,000 1.23 0.00 42,560 2008-04-22
148 2788 Yorkey Optical International (Cayman) Ltd.:O 1,393,235 22,000 0.17 0.00 40,040 2008-04-22
149 2689 Nine Dragons Paper (Holdings) Limited:O 11,148,005 5,000 0.26 0.00 39,950 2008-04-22
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,797,173 8,000 0.15 0.00 39,840 2008-04-22
151 0272 SHUI ON LAND LIMITED:O 1,982,121 5,500 0.05 0.00 39,600 2008-04-22
152 0269 China Resources and Transportation Group Limited:O 4,506,300 300,000 0.04 0.00 39,000 2008-04-22
153 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,546,550 8,500 0.04 0.00 38,250 2008-04-22
154 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 859,357 18,000 0.48 0.01 37,980 2008-04-22
155 0555 REXLot Holdings Limited:O 11,114,027 50,000 0.16 0.00 37,500 2008-04-22
156 0382 Welling Holding Limited:O 6,268,300 92,000 0.05 0.00 36,800 2008-04-22
157 0999 I.T LIMITED:O 276,000 16,000 0.02 0.00 36,320 2008-04-22
158 2339 BeijingWest Industries International Limited:O 1,109,567 16,000 0.09 0.00 35,200 2008-04-22
159 0182 Concord New Energy Group Limited:O 17,450,000 70,000 0.38 0.00 32,550 2008-04-22
160 0735 China Power Clean Energy Development Company Limited:O 1,674,000 40,000 0.02 0.00 31,600 2008-04-22
161 1025 WUMART STORES, INC.:H 159,570 5,000 0.03 0.00 31,100 2008-04-22
162 0617 PALIBURG HOLDINGS LIMITED:O 192,955,073 140,000 1.89 0.00 29,400 2008-04-22
163 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 39,101,721 80,000 0.89 0.00 29,200 2008-04-22
164 8046 Heng Xin China Holdings Limited:O 384,000 40,000 0.07 0.01 28,000 2008-04-22
165 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,023,159 10,000 0.60 0.00 27,900 2008-04-22
166 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 26,125,533 22,000 1.55 0.00 25,740 2008-04-22
167 0286 Aidigong Maternal & Child Health Limited (BM):O 506,042 72,000 0.02 0.00 25,560 2008-04-22
168 0839 Anhui Tianda Oil Pipe Company Limited:H 83,000 12,000 0.05 0.01 25,320 2008-04-22
169 8089 Chinese Strategic Holdings Limited:O 338,000 16,000 0.07 0.00 23,200 2008-04-22
170 0270 GUANGDONG INVESTMENT LIMITED:O 3,990,870 6,000 0.07 0.00 22,800 2008-04-22
171 0757 Solargiga Energy Holdings Limited:O 16,000 8,000 0.00 0.00 22,640 2008-04-22
172 1033 Sinopec Oilfield Service Corporation:H 5,024,340 14,000 0.36 0.00 22,260 2008-04-22
173 0311 LUEN THAI HOLDINGS LIMITED:O 4,459,000 30,000 0.45 0.00 21,000 2008-04-22
174 0696 TRAVELSKY TECHNOLOGY LIMITED:H 983,880 3,200 0.16 0.00 20,672 2008-04-22
175 0509 Century Sunshine Group Holdings Limited:O 5,384,000 60,000 0.24 0.00 20,100 2008-04-22
176 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 1,127,470 12,000 0.43 0.00 12,120 2008-04-22
177 0384 CHINA GAS HOLDINGS LIMITED:O 9,414,576 5,000 0.28 0.00 11,250 2008-04-22
178 0648 SoftMedx Healthcare Limited:O 15,287,483 114,000 0.13 0.00 9,918 2008-04-22
179 1883 CITIC Telecom International Holdings Limited:O 26,046,948 5,000 1.32 0.00 9,750 2008-04-22
180 1899 Xingda International Holdings Limited:O 208,230,750 6,000 15.02 0.00 9,000 2008-04-22
181 0538 Ajisen (China) Holdings Limited:O 202,973 1,000 0.02 0.00 8,760 2008-04-22
182 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,843,044 5,000 0.11 0.00 8,500 2008-04-22
183 3933 United Laboratories International Holdings Limited (The):O 7,800,000 2,000 0.65 0.00 6,460 2008-04-22
184 0326 CHINA STAR ENTERTAINMENT LIMITED:O 153,892 140,000 0.00 0.00 6,300 2008-04-22
185 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 116,410,000 4,000 2.06 0.00 6,240 2008-04-22
186 0710 BOE Varitronix Limited:O 3,128,163 1,000 0.97 0.00 5,260 2008-04-22
187 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,400,058 3,000 0.07 0.00 3,900 2008-04-22
188 0076 Elate Holdings Limited:O 330,500 40,000 0.00 0.00 3,680 2008-04-22
189 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 5,126,000 2,000 0.97 0.00 1,260 2008-04-22
190 0190 HKC (HOLDINGS) LIMITED:O 6,938,499 663 0.09 0.00 1,014 2008-04-22
191 0193 CAPITAL ESTATE LIMITED:O 41,295,000 10,000 0.31 0.00 870 2008-04-22
192 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 121,850 4 0.02 0.00 9 2008-04-22
193 3800 GCL Technology Holdings Limited (KY):O 438,000 -1,000 0.05 -0.00 -1,450 2008-04-22
194 0409 STONE GROUP HOLDINGS LIMITED:O 4,481,868 -4,000 0.23 -0.00 -2,200 2008-04-22
195 0672 Zhong An Group Limited:O 8,241,000 -1,000 0.41 -0.00 -3,480 2008-04-22
196 1383 LET Group Holdings Limited:O 282,000 -4,000 0.03 -0.00 -4,840 2008-04-22
197 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 728,565 -2,000 0.05 -0.00 -4,960 2008-04-22
198 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 935,000 -3,000 0.13 -0.00 -5,370 2008-04-22
199 0978 China Merchants Land Limited:O 0 -20,000 0.00 -0.00 -6,000 2008-04-22
200 1102 Enviro Energy International Holdings Limited:O 1,094,138 -28,000 0.05 -0.00 -6,916 2008-04-22
201 0467 United Energy Group Limited:O 468,000 -8,000 0.00 -0.00 -6,960 2008-04-22
202 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,258,553 -20,000 0.02 -0.00 -7,400 2008-04-22
203 0622 Oshidori International Holdings Limited:O 24,099,249 -24,000 0.50 -0.00 -7,440 2008-04-22
204 8299 GT Gold Holdings Limited:O 96,000 -32,000 0.00 -0.00 -8,960 2008-04-22
205 0814 Beijing Jingkelong Company Limited:H 0 -2,000 0.00 -0.00 -9,420 2008-04-22
206 0348 China Healthwise Holdings Limited:O 180,000 -30,000 0.01 -0.00 -10,050 2008-04-22
207 0273 MASON GROUP HOLDINGS LIMITED:O 1,410,451 -90,000 0.04 -0.00 -10,170 2008-04-22
208 2331 LI NING COMPANY LIMITED:O 6,237,195 -500 0.60 -0.00 -10,325 2008-04-22
209 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,116,000 -8,000 0.15 -0.00 -11,120 2008-04-22
210 3808 SINOTRUK (HONG KONG) LIMITED:O 998,775 -1,500 0.04 -0.00 -13,485 2008-04-22
211 0761 Bel Global Resources Holdings Limited:O 1,654,000 -10,000 0.24 -0.00 -13,600 2008-04-22
212 0275 Master Glory Group Limited:O 8,993,568 -136,000 0.18 -0.00 -16,320 2008-04-22
213 2356 DAH SING BANKING GROUP LIMITED:O 59,160 -1,200 0.01 -0.00 -17,496 2008-04-22
214 0543 Pacific Online Limited:O 4,480,000 -10,000 0.47 -0.00 -18,900 2008-04-22
215 1083 Towngas Smart Energy Company Limited:O 515,000 -6,000 0.03 -0.00 -18,900 2008-04-22
216 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,692,034 -14,000 0.15 -0.00 -20,300 2008-04-22
217 3313 Meadville Holdings (BVI) Limited:O 7,009,000 -11,000 0.35 -0.00 -20,350 2008-04-22
218 3339 Lonking Holdings Limited:O 1,037,488 -3,000 0.10 -0.00 -20,640 2008-04-22
219 0163 Emperor International Holdings Limited:O 12,450,000 -8,000 0.70 -0.00 -24,000 2008-04-22
220 0341 CAFE DE CORAL HOLDINGS LIMITED:O 76,430 -2,000 0.01 -0.00 -30,120 2008-04-22
221 0722 Delta Networks, Inc.:O 1,114,000 -14,000 0.09 -0.00 -31,080 2008-04-22
222 8173 Hephaestus Holdings Limited:O 250,000 -50,000 0.01 -0.00 -33,000 2008-04-22
223 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,365,156 -9,500 0.09 -0.00 -35,055 2008-04-22
224 0285 BYD Electronic (International) Company Limited:O 79,997 -4,000 0.00 -0.00 -35,800 2008-04-22
225 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,841,458 -44,000 0.38 -0.00 -37,400 2008-04-22
226 1176 Zhuguang Holdings Group Company Limited:O 6,000,000 -106,000 0.37 -0.01 -38,690 2008-04-22
227 0161 AVIC International Holdings Limited:H 48,000 -8,000 0.02 -0.00 -44,560 2008-04-22
228 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 61,765 -800 0.02 -0.00 -44,880 2008-04-22
229 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,860,000 -10,000 0.08 -0.00 -45,400 * 2008-04-22
230 1185 China Energine International (Holdings) Limited:O 11,811,666 -70,000 0.33 -0.00 -49,000 2008-04-22
231 1207 SRE Group Limited:O 35,645,704 -40,000 1.30 -0.00 -49,200 2008-04-22
232 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,328,725 -17,000 0.14 -0.00 -49,300 2008-04-22
233 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,495,375 -382,000 0.06 -0.00 -52,716 2008-04-22
234 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,064,591 -10,000 0.42 -0.00 -53,400 2008-04-22
235 0321 TEXWINCA HOLDINGS LIMITED:O 6,964,000 -10,000 0.52 -0.00 -57,000 2008-04-22
236 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 146,145,163 -65,000 2.81 -0.00 -57,200 2008-04-22
237 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,233,739 -7,000 1.75 -0.00 -58,800 2008-04-22
238 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 39,671 -8,000 0.04 -0.01 -59,840 2008-04-22
239 0062 Transport International Holdings Limited:O 181,242 -1,600 0.04 -0.00 -64,960 2008-04-22
240 2349 China City Infrastructure Group Limited:O 44,000 -132,000 0.01 -0.02 -66,000 2008-04-22
241 0753 Air China Limited:H 11,616,342 -12,000 0.26 -0.00 -67,440 2008-04-22
242 1060 Damai Entertainment Holdings Limited (BM):O 67,443,000 -88,000 9.25 -0.01 -73,920 2008-04-22
243 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 630,281,000 -28,000 69.44 -0.00 -77,560 2008-04-22
244 0987 China Renewable Energy Investment Limited:O 5,209,943 -52,000 0.68 -0.01 -78,520 2008-04-22
245 0053 GUOCO GROUP LIMITED:O 292,147 -1,000 0.09 -0.00 -80,700 2008-04-22
246 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 29,579,500 -644,000 0.21 -0.00 -82,432 2008-04-22
247 0626 Public Financial Holdings Limited:O 925,750 -12,000 0.08 -0.00 -84,360 2008-04-22
248 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,347,150 -6,000 0.11 -0.00 -84,720 2008-04-22
249 1211 BYD COMPANY LIMITED:H 13,580,336 -6,800 2.39 -0.00 -85,000 2008-04-22
250 0596 Inspur Digital Enterprise Technology Limited:O 1,920,000 -65,000 0.06 -0.00 -85,150 2008-04-22
251 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 545,500 -13,000 0.17 -0.00 -88,660 2008-04-22
252 8041 Luxey International (Holdings) Limited:O 2,402,250 -1,220,000 0.04 -0.02 -89,060 2008-04-22
253 0119 Poly Property Group Co., Limited:O 448,200 -19,000 0.03 -0.00 -89,300 2008-04-22
254 2088 Xiwang Property Holdings Company Limited:O 1,550,000 -30,000 0.19 -0.00 -92,700 2008-04-22
255 0245 China Vered Financial Holding Corporation Limited:O 41,595,000 -560,000 0.57 -0.01 -95,760 2008-04-22
256 0656 FOSUN INTERNATIONAL LIMITED:O 1,286,500 -17,000 0.02 -0.00 -96,220 2008-04-22
257 8071 China Netcom Technology Holdings Limited:O 18,900,000 -600,000 0.78 -0.02 -100,800 2008-04-22
258 0166 New Times Corporation Limited (BM):O 0 -102,000 0.00 -0.01 -100,980 * 2008-04-22
259 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,962,197 -9,000 0.06 -0.00 -101,700 2008-04-22
260 1997 Regent Manner International Holdings Limited:O 1,068,000 -70,000 0.11 -0.01 -103,600 2008-04-22
261 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 89,905,800 -13,500 19.62 -0.00 -104,625 2008-04-22
262 0397 Minerva Group Holding Limited:O 300,000 -920,000 0.01 -0.02 -107,640 2008-04-22
263 2626 Hunan Nonferrous Metals Corporation Limited:H 24,461,800 -36,000 1.50 -0.00 -110,520 2008-04-22
264 0221 Easy One Financial Group Limited:O 0 -296,000 0.00 -0.00 -111,000 2008-04-22
265 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,269,000 -18,000 1.49 -0.01 -118,980 2008-04-22
266 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 928,141 -20,000 0.03 -0.00 -126,200 2008-04-22
267 1222 WANG ON GROUP LIMITED:O 2,937,320 -1,302,000 0.05 -0.02 -126,294 2008-04-22
268 0665 Haitong International Securities Group Limited:O 466,000 -40,000 0.07 -0.01 -132,800 2008-04-22
269 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,872,978 -98,000 0.19 -0.00 -135,240 2008-04-22
270 3330 Lingbao Gold Group Company Ltd.:H 3,359,001 -38,000 1.13 -0.01 -136,800 2008-04-22
271 2371 Chuanglian Holdings Limited (KY):O 316,000 -76,000 0.08 -0.02 -138,320 2008-04-22
272 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 669,000 -52,000 0.07 -0.01 -144,560 2008-04-22
273 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 507,000 -50,000 0.04 -0.00 -156,000 2008-04-22
274 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,860,510 -24,000 0.63 -0.01 -173,760 2008-04-22
275 0868 XINYI GLASS HOLDINGS LIMITED:O 4,115,593 -38,000 0.24 -0.00 -180,500 2008-04-22
276 3998 Bosideng International Holdings Limited:O 2,000,000 -124,000 0.03 -0.00 -183,520 2008-04-22
277 0998 China CITIC Bank Corporation Limited:H 17,331,562 -38,000 0.14 -0.00 -184,680 2008-04-22
278 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,474,864 -11,500 0.48 -0.00 -186,760 2008-04-22
279 1111 Chong Hing Bank Limited:O 166,000 -10,000 0.04 -0.00 -189,000 2008-04-22
280 1838 China Properties Group Limited:O 13,278,000 -52,000 0.71 -0.00 -190,320 2008-04-22
281 0917 NEW WORLD CHINA LAND LIMITED:O 2,566,194 -36,400 0.07 -0.00 -190,736 2008-04-22
282 3378 Xiamen International Port Co., Ltd:H 2,252,001 -88,000 0.23 -0.01 -206,800 2008-04-22
283 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7,603,762 -34,000 0.50 -0.00 -210,460 2008-04-22
284 0369 Wing Tai Properties Limited:O 6,382,000 -54,000 0.65 -0.01 -237,600 2008-04-22
285 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,261,182 -12,487 0.14 -0.00 -249,241 2008-04-22
286 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,563,000 -50,000 0.21 -0.01 -261,000 2008-04-22
287 0097 HENDERSON INVESTMENT LIMITED:O 350,778 -337,000 0.01 -0.01 -269,600 2008-04-22
288 0904 China Green (Holdings) Limited:O 1,515,590 -27,000 0.17 -0.00 -278,640 2008-04-22
289 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 53,378,100 -178,000 3.76 -0.01 -286,580 2008-04-22
290 0635 PLAYMATES HOLDINGS LIMITED:O 355,264 -62,000 0.16 -0.03 -291,400 2008-04-22
291 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 353,450 -94,000 0.02 -0.00 -304,560 2008-04-22
292 0603 China Oil And Gas Group Limited:O 2,306,224 -640,000 0.06 -0.02 -316,800 2008-04-22
293 1053 Chongqing Iron & Steel Company Limited:H 2,427,600 -118,000 0.45 -0.02 -329,220 2008-04-22
294 1066 Shandong Weigao Group Medical Polymer Company Limited:H 179,694 -32,000 0.05 -0.01 -362,240 2008-04-22
295 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,608,071 -27,389 0.86 -0.00 -366,465 2008-04-22
296 0522 ASMPT Limited:O 72,385 -7,100 0.02 -0.00 -367,070 2008-04-22
297 1862 Sino Gold Mining Limited:O 105,600 -10,000 0.04 -0.00 -381,000 2008-04-22
298 0606 China Agri-Industries Holdings Limited:O 5,641,055 -71,500 0.16 -0.00 -389,675 2008-04-22
299 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,808,000 -1,408,000 0.68 -0.07 -408,320 2008-04-22
300 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,324,898 -21,000 0.22 -0.00 -411,180 2008-04-22
301 3883 China Aoyuan Group Limited:O 6,487,500 -151,000 0.29 -0.01 -419,780 2008-04-22
302 1125 LAI FUNG HOLDINGS LIMITED:O 57,772,332 -1,820,000 0.72 -0.02 -420,420 2008-04-22
303 3308 Golden Eagle Retail Group Limited:O 7,043,944 -61,000 0.39 -0.00 -462,990 2008-04-22
304 0098 Xingfa Aluminium Holdings Limited:O 4,821,000 -217,000 1.15 -0.05 -466,550 2008-04-22
305 0054 HOPEWELL HOLDINGS LIMITED:O 725,217 -15,000 0.08 -0.00 -481,500 2008-04-22
306 2688 ENN Energy Holdings Limited:O 630,679 -38,000 0.06 -0.00 -523,640 2008-04-22
307 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,544,000 -420,000 0.73 -0.05 -533,400 2008-04-22
308 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,525,620 -4,040 0.18 -0.00 -534,088 2008-04-22
309 1389 Ming An (Holdings) Company Limited (The):O 2,823,670 -372,000 0.10 -0.01 -613,800 2008-04-22
310 1833 Intime Retail (Group) Company Limited:O 4,822,500 -109,000 0.27 -0.01 -638,740 2008-04-22
311 1868 Neo-Neon Holdings Limited:O 14,765,600 -135,000 1.94 -0.02 -641,250 2008-04-22
312 0410 SOHO CHINA LIMITED:O 6,427,462 -164,500 0.12 -0.00 -807,695 2008-04-22
313 0598 SINOTRANS LIMITED:H 6,566,757 -406,000 0.37 -0.02 -994,700 2008-04-22
314 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,384,188 -23,500 0.22 -0.00 -1,010,500 2008-04-22
315 0210 Daphne International Holdings Limited:O 3,907,000 -222,000 0.24 -0.01 -1,018,980 2008-04-22
316 1813 KWG Group Holdings Limited:O 5,960,550 -155,000 0.23 -0.01 -1,129,950 2008-04-22
317 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 975,000 -632,000 0.11 -0.07 -1,150,240 2008-04-22
318 0806 Value Partners Group Limited:O 1,588,000 -181,000 0.10 -0.01 -1,216,320 2008-04-22
319 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,337,854 -52,500 0.80 -0.00 -1,260,000 2008-04-22
320 0825 New World Department Store China Limited:O 5,409,626 -160,000 0.32 -0.01 -1,272,000 2008-04-22
321 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,176,527 -376,000 0.02 -0.01 -1,282,160 2008-04-22
322 0683 KERRY PROPERTIES LIMITED:O 630,640 -28,000 0.04 -0.00 -1,349,600 2008-04-22
323 0006 Power Assets Holdings Limited:O 5,874,758 -27,500 0.28 -0.00 -1,353,000 2008-04-22
324 0709 GIORDANO INTERNATIONAL LIMITED:O 768,712 -409,000 0.05 -0.03 -1,443,770 2008-04-22
325 2868 Beijing Capital Land Co., Ltd.:H 25,469,018 -466,000 2.50 -0.05 -1,556,440 2008-04-22
326 0019 SWIRE PACIFIC LIMITED:A 2,377,664 -20,000 0.26 -0.00 -1,757,000 2008-04-22
327 2883 China Oilfield Services Limited:H 2,634,069 -122,881 0.17 -0.01 -1,808,808 2008-04-22
328 0304 PEACE MARK (HOLDINGS) LIMITED:O 5,089,702 -264,000 0.47 -0.02 -1,929,840 2008-04-22
329 0002 CLP HOLDINGS LIMITED:O 4,565,074 -33,819 0.19 -0.00 -2,164,416 2008-04-22
330 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 3,141,102 -454,000 0.05 -0.01 -2,201,900 2008-04-22
331 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,748,245 -142,000 0.04 -0.00 -2,215,200 2008-04-22
332 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,096,482 -800,000 0.09 -0.03 -2,272,000 2008-04-22
333 1393 Hidili Industry International Development Limited:O 2,766,100 -211,000 0.13 -0.01 -2,527,780 2008-04-22
334 0697 Shoucheng Holdings Limited:O 13,650,000 -952,000 0.19 -0.01 -2,579,920 2008-04-22
335 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 138,402,500 -438,500 3.09 -0.01 -2,880,945 2008-04-22
336 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,485,038 -704,000 0.66 -0.05 -3,013,120 2008-04-22
337 0004 Wharf (Holdings) Limited (The):O 5,139,798 -88,000 0.19 -0.00 -3,484,800 2008-04-22
338 3323 China National Building Material Company Limited:H 3,535,677 -216,000 0.39 -0.02 -3,503,520 2008-04-22
339 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 37,303,758 -292,000 0.95 -0.01 -3,725,920 2008-04-22
340 3382 Tianjin Port Development Holdings Limited:O 7,423,037 -1,096,000 0.42 -0.06 -3,836,000 2008-04-22
341 0011 HANG SENG BANK, LIMITED:O 2,380,557 -25,300 0.12 -0.00 -3,855,720 2008-04-22
342 0636 FUBON BANK (HONG KONG) LIMITED:O 5,934,714 -512,000 0.51 -0.04 -4,188,160 2008-04-22
343 0066 MTR CORPORATION LIMITED:O 10,649,384 -174,009 0.19 -0.00 -4,759,146 2008-04-22
344 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,616,800 -2,151,780 0.27 -0.06 -5,271,861 2008-04-22
345 0506 China Foods Limited:O 1,717,975 -1,243,925 0.06 -0.04 -5,411,074 2008-04-22
346 0267 CITIC Limited (HK):O 2,353,593 -167,000 0.11 -0.01 -5,828,300 2008-04-22
347 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,947,730 -1,277,572 0.46 -0.07 -5,864,055 2008-04-22
348 0144 China Merchants Port Holdings Company Limited:O 8,014,780 -179,771 0.33 -0.01 -7,056,012 2008-04-22
349 1898 China Coal Energy Company Limited:H 12,599,460 -415,823 0.31 -0.01 -7,085,624 2008-04-22
350 0552 China Communications Services Corporation Limited:H 39,555,700 -1,360,100 1.98 -0.07 -8,051,792 2008-04-22
351 1224 C C Land Holdings Limited:O 56,416,000 -948,000 2.60 -0.04 -8,058,000 2008-04-22
352 0992 LENOVO GROUP LIMITED:O 19,223,650 -1,695,235 0.22 -0.02 -9,900,172 2008-04-22
353 1038 CK Infrastructure Holdings Limited:O 472,010 -302,161 0.02 -0.01 -9,956,205 2008-04-22
354 0013 Hutchison Whampoa Limited:O 13,783,477 -132,000 0.32 -0.00 -10,078,200 2008-04-22
355 2007 Country Garden Holdings Company Limited:O 12,607,072 -1,801,000 0.08 -0.01 -11,076,150 2008-04-22
356 0813 Shimao Group Holdings Limited:O 21,697,200 -780,500 0.66 -0.02 -11,426,520 2008-04-22
357 0945 MANULIFE FINANCIAL CORPORATION:O 94,090 -40,000 0.01 -0.00 -11,880,000 2008-04-22
358 0101 HANG LUNG PROPERTIES LIMITED:O 3,830,810 -396,500 0.09 -0.01 -12,350,975 2008-04-22
359 1171 Yankuang Energy Group Company Limited:H 9,699,309 -1,214,100 0.50 -0.06 -15,904,710 2008-04-22
360 0493 GOME Retail Holdings Limited:O 21,081,975 -994,000 0.66 -0.03 -17,116,680 2008-04-22
361 1199 COSCO SHIPPING Ports Limited:O 8,430,281 -1,362,000 0.38 -0.06 -18,713,880 2008-04-22
362 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,182,247 -905,300 0.67 -0.04 -18,784,975 2008-04-22
363 0001 CK Hutchison Holdings Limited:O 6,188,075 -157,530 0.27 -0.01 -18,840,588 2008-04-22
364 0291 China Resources Beer (Holdings) Company Limited:O 2,531,186 -805,000 0.11 -0.03 -21,694,750 2008-04-22
365 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,708,840 -1,359,414 0.06 -0.01 -22,539,084 2008-04-22
366 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,806,485 -2,932,655 0.13 -0.03 -23,431,913 2008-04-22
367 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,318,187 -266,200 0.11 -0.02 -26,060,980 2008-04-22
368 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,381,715 -451,531 0.16 -0.02 -26,640,329 2008-04-22
369 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,789,171 -1,250,816 0.28 -0.02 -28,143,360 2008-04-22
370 0941 China Mobile Limited (HK):O 13,145,796 -218,830 0.07 -0.00 -28,863,677 2008-04-22
371 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,849,492 -5,806,000 0.39 -0.19 -29,900,900 2008-04-22
372 0914 Anhui Conch Cement Company Limited:H 3,172,585 -589,400 0.73 -0.14 -35,246,120 2008-04-22
373 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,508,194 -1,309,500 0.91 -0.02 -39,874,275 2008-04-22
374 0008 PCCW LIMITED:O 120,879,320 -9,156,686 1.78 -0.14 -45,783,430 2008-04-22
375 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,945,460 -7,417,784 0.37 -0.21 -51,405,243 2008-04-22
376 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,767,933 -821,000 0.23 -0.03 -51,640,900 2008-04-22
377 1088 China Shenhua Energy Company Limited:H 66,138,617 -1,504,600 1.95 -0.04 -53,789,450 2008-04-22
378 0728 CHINA TELECOM CORPORATION LIMITED:H 65,422,749 -10,253,230 0.47 -0.07 -53,829,458 2008-04-22
379 0347 Angang Steel Company Limited:H 12,301,804 -3,671,303 1.13 -0.34 -66,450,584 2008-04-22
380 0494 LI & FUNG LIMITED:O 11,144,884 -2,204,300 0.32 -0.06 -66,790,290 2008-04-22
381 1398 Industrial and Commercial Bank of China Limited:H 431,720,301 -10,917,980 0.52 -0.01 -66,818,038 2008-04-22
382 0883 CNOOC LIMITED:O 23,814,192 -8,160,227 0.05 -0.02 -114,569,587 2008-04-22
383 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,797,053 -841,171 0.63 -0.08 -124,493,308 2008-04-22

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