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

CCASS holding changes from 2008-04-22 to 2008-04-23

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 138,806,771 9,658,186 1.87 0.13 302,301,222 2008-04-23
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 170,160,408 35,401,059 1.01 0.21 288,518,631 2008-04-23
3 0941 China Mobile Limited (HK):O 38,751,320 1,794,360 0.19 0.01 242,059,164 2008-04-23
4 0857 PETROCHINA COMPANY LIMITED:H 502,309,729 19,043,241 2.38 0.09 215,188,623 2008-04-23
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,596,384 6,681,000 0.74 0.25 206,776,950 2008-04-23
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 356,642,285 22,992,000 0.16 0.01 152,436,960 2008-04-23
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,079,663 1,556,500 0.32 0.06 102,806,825 2008-04-23
8 2689 Nine Dragons Paper (Holdings) Limited:O 20,393,710 12,006,000 0.47 0.28 94,847,400 2008-04-23
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,266,153 572,982 0.40 0.05 86,864,071 2008-04-23
10 0005 HSBC HOLDINGS PLC:O 32,760,926 535,327 0.28 0.00 70,663,164 2008-04-23
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,607,935 2,485,000 0.57 0.10 55,664,000 2008-04-23
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,568,724 11,406,000 1.65 0.66 53,494,140 2008-04-23
13 3328 Bank of Communications Co., Ltd.:H 111,732,312 4,645,000 0.48 0.02 50,073,100 2008-04-23
14 0001 CK Hutchison Holdings Limited:O 10,900,011 404,694 0.47 0.02 49,251,260 2008-04-23
15 3383 Agile Group Holdings Limited (KY):O 17,385,264 4,514,039 0.46 0.12 47,307,129 2008-04-23
16 3988 BANK OF CHINA LIMITED:H 356,687,234 12,317,000 0.47 0.02 47,174,110 2008-04-23
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,929,190 3,313,000 0.56 0.08 43,334,040 2008-04-23
18 2883 China Oilfield Services Limited:H 20,267,941 2,854,000 1.32 0.19 43,095,400 2008-04-23
19 0883 CNOOC LIMITED:O 273,101,769 2,937,000 0.61 0.01 41,176,740 2008-04-23
20 3993 CMOC Group Limited (CN):H 16,363,687 4,692,000 1.25 0.36 40,632,720 2008-04-23
21 1898 China Coal Energy Company Limited:H 21,388,029 2,133,000 0.52 0.05 37,370,160 2008-04-23
22 2338 WEICHAI POWER CO., LTD.:H 1,894,998 957,000 1.50 0.76 36,461,700 2008-04-23
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,201,025 4,069,000 0.41 0.05 32,918,210 2008-04-23
24 0297 Sinofert Holdings Limited:O 33,162,238 5,454,230 0.47 0.08 31,961,788 2008-04-23
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,946,288 4,396,000 0.49 0.13 31,871,000 2008-04-23
26 2777 Guangzhou R&F Properties Co., Ltd.:H 26,161,303 1,388,330 2.58 0.14 29,849,095 2008-04-23
27 0728 CHINA TELECOM CORPORATION LIMITED:H 414,240,047 5,558,000 2.98 0.04 29,401,820 2008-04-23
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,713,812 452,000 0.41 0.02 27,074,800 2008-04-23
29 0358 Jiangxi Copper Company Limited:H 35,920,680 1,344,771 2.59 0.10 25,954,080 2008-04-23
30 2038 FIH Mobile Limited:O 17,322,389 2,157,001 0.25 0.03 23,942,711 2008-04-23
31 0011 HANG SENG BANK, LIMITED:O 1,386,432 153,700 0.07 0.01 23,500,730 2008-04-23
32 2899 ZIJIN MINING GROUP CO., LTD.:H 25,079,482 3,058,000 0.63 0.08 23,149,060 2008-04-23
33 0998 China CITIC Bank Corporation Limited:H 117,917,290 4,361,000 0.95 0.04 22,633,590 2008-04-23
34 3368 Parkson Retail Group Limited:O 5,108,622 320,500 0.92 0.06 22,563,200 2008-04-23
35 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,508,510 1,968,000 0.22 0.04 22,159,680 2008-04-23
36 0494 LI & FUNG LIMITED:O 4,762,622 714,266 0.14 0.02 22,142,246 2008-04-23
37 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,595,452 1,406,000 0.38 0.10 21,146,240 2008-04-23
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,196,099 654,000 0.56 0.05 18,606,300 2008-04-23
39 3323 China National Building Material Company Limited:H 9,465,231 1,048,000 1.05 0.12 18,591,520 2008-04-23
40 0813 Shimao Group Holdings Limited:O 13,728,685 1,143,065 0.42 0.03 18,426,208 2008-04-23
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,650,176 1,304,000 0.42 0.08 18,229,920 2008-04-23
42 1171 Yankuang Energy Group Company Limited:H 14,903,763 1,228,000 0.76 0.06 16,651,680 2008-04-23
43 0347 Angang Steel Company Limited:H 7,372,901 850,000 0.68 0.08 15,895,000 2008-04-23
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,723,580 952,307 0.07 0.01 15,655,927 2008-04-23
45 1818 Zhaojin Mining Industry Company Limited:H 1,125,000 1,095,500 0.51 0.50 14,679,700 2008-04-23
46 3339 Lonking Holdings Limited:O 18,355,614 1,824,763 1.69 0.17 13,557,989 2008-04-23
47 0390 CHINA RAILWAY GROUP LIMITED:H 54,754,700 1,673,000 1.30 0.04 12,999,210 2008-04-23
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 43,462,000 1,892,000 0.97 0.04 12,960,200 2008-04-23
49 0604 SHENZHEN INVESTMENT LIMITED:O 8,718,499 3,262,000 0.27 0.10 12,950,140 2008-04-23
50 0302 OCBC Bank (Hong Kong) Limited:O 452,677 107,500 0.15 0.04 11,137,000 2008-04-23
51 0002 CLP HOLDINGS LIMITED:O 1,641,945 173,000 0.07 0.01 10,812,500 2008-04-23
52 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,898,055 758,800 0.25 0.07 10,699,080 2008-04-23
53 1133 Harbin Electric Company Limited:H 4,924,126 866,047 0.73 0.13 10,600,415 2008-04-23
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 978,403 105,700 0.08 0.01 10,115,490 2008-04-23
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,739,711 1,303,479 0.18 0.09 10,049,823 2008-04-23
56 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 40,855,372 1,934,000 0.71 0.03 9,708,680 2008-04-23
57 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 9,381,171 412,412 0.14 0.01 9,402,994 2008-04-23
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,590,302 457,500 0.19 0.00 9,172,875 2008-04-23
59 0304 PEACE MARK (HOLDINGS) LIMITED:O 11,733,898 1,276,000 1.08 0.12 9,123,400 2008-04-23
60 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,449,029 2,512,000 0.45 0.05 8,992,960 2008-04-23
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,623,881 204,600 0.28 0.01 8,848,950 2008-04-23
62 1199 COSCO SHIPPING Ports Limited:O 4,917,060 604,000 0.22 0.03 8,697,600 2008-04-23
63 1072 Dongfang Electric Corporation Limited:H 1,771,398 270,000 1.04 0.16 8,181,000 2008-04-23
64 0004 Wharf (Holdings) Limited (The):O 48,334,562 204,000 1.76 0.01 8,098,800 2008-04-23
65 0066 MTR CORPORATION LIMITED:O 4,006,368 291,000 0.07 0.01 7,987,950 2008-04-23
66 2727 Shanghai Electric Group Company Limited:H 33,527,876 1,949,084 1.13 0.07 7,932,772 2008-04-23
67 2007 Country Garden Holdings Company Limited:O 7,395,937 1,235,000 0.05 0.01 7,731,100 2008-04-23
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,298,908 617,000 0.76 0.05 6,638,920 2008-04-23
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,817,352 362,000 0.24 0.01 6,088,840 2008-04-23
70 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 64,854,367 2,041,000 2.69 0.08 5,837,260 2008-04-23
71 0101 HANG LUNG PROPERTIES LIMITED:O 11,693,193 182,958 0.28 0.00 5,836,360 2008-04-23
72 1186 China Railway Construction Corporation Limited:H 25,988,496 458,500 1.25 0.02 5,502,000 2008-04-23
73 0636 FUBON BANK (HONG KONG) LIMITED:O 2,857,949 669,846 0.24 0.06 5,338,673 2008-04-23
74 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,368,778 1,432,000 0.22 0.03 4,969,040 2008-04-23
75 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 29,994,680 1,002,500 0.75 0.03 4,791,950 2008-04-23
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,882,499 283,238 0.14 0.00 4,730,075 2008-04-23
77 1888 Kingboard Laminates Holdings Limited:O 3,420,207 837,000 0.11 0.03 4,645,350 2008-04-23
78 3983 China BlueChemical Ltd.:H 19,955,281 982,000 1.13 0.06 4,517,200 2008-04-23
79 1833 Intime Retail (Group) Company Limited:O 28,187,000 698,000 1.57 0.04 3,999,540 2008-04-23
80 2331 LI NING COMPANY LIMITED:O 4,914,703 171,061 0.47 0.02 3,789,001 2008-04-23
81 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,594,000 1,008,000 1.24 0.10 3,578,400 2008-04-23
82 0598 SINOTRANS LIMITED:H 11,613,556 1,426,000 0.65 0.08 3,565,000 2008-04-23
83 2020 ANTA Sports Products Limited:O 894,000 407,000 0.04 0.02 3,487,990 2008-04-23
84 2337 SHANGHAI FORTE LAND CO., LTD.:H 7,804,100 1,056,000 0.74 0.10 3,474,240 2008-04-23
85 0393 Glorious Sun Enterprises Limited:O 34,591,000 800,000 3.27 0.08 3,160,000 2008-04-23
86 3818 China Dongxiang (Group) Co., Ltd.:O 11,169,000 931,000 0.20 0.02 3,100,230 2008-04-23
87 0983 SOCAM Development Limited:O 3,754,000 164,000 1.17 0.05 2,935,600 2008-04-23
88 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,840,120 235,000 0.34 0.04 2,932,800 2008-04-23
89 0291 China Resources Beer (Holdings) Company Limited:O 3,927,977 102,000 0.16 0.00 2,825,400 2008-04-23
90 0161 AVIC International Holdings Limited:H 11,608,000 500,000 4.10 0.18 2,820,000 2008-04-23
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,964,395 87,000 0.84 0.01 2,723,100 2008-04-23
92 0267 CITIC Limited (HK):O 9,005,058 76,000 0.41 0.00 2,720,800 2008-04-23
93 0144 China Merchants Port Holdings Company Limited:O 2,056,938 66,000 0.09 0.00 2,663,100 2008-04-23
94 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 526,909 440,000 0.04 0.03 2,587,200 2008-04-23
95 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,346,350 108,000 0.52 0.01 2,554,200 2008-04-23
96 1688 Alibaba.com Limited:O 7,229,929 208,000 0.14 0.00 2,541,760 2008-04-23
97 0008 PCCW LIMITED:O 7,810,616 509,000 0.12 0.01 2,534,820 2008-04-23
98 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,518,100 119,000 0.21 0.01 2,528,750 2008-04-23
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 345,000 244,500 0.08 0.06 2,195,610 2008-04-23
100 1068 China Yurun Food Group Limited:O 2,192,750 179,000 0.14 0.01 2,133,680 2008-04-23
101 1800 China Communications Construction Company Limited:H 24,494,680 112,000 0.55 0.00 2,038,400 2008-04-23
102 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,419,911 97,260 2.38 0.02 1,998,693 2008-04-23
103 0069 SHANGRI-LA ASIA LIMITED:O 2,025,486 94,000 0.07 0.00 1,898,800 2008-04-23
104 0589 Portico International Holdings Limited:O 6,336,000 71,500 1.13 0.01 1,744,600 2008-04-23
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,443,207 82,000 0.15 0.01 1,438,280 2008-04-23
106 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 964,508 86,000 0.06 0.01 1,367,400 2008-04-23
107 1224 C C Land Holdings Limited:O 991,185 158,000 0.05 0.01 1,327,200 2008-04-23
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 340,783 96,000 0.06 0.02 1,246,080 2008-04-23
109 1055 China Southern Airlines Company Limited:H 34,693,960 220,079 2.95 0.02 1,118,001 2008-04-23
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,104,565 216,000 0.83 0.01 1,097,280 2008-04-23
111 1813 KWG Group Holdings Limited:O 5,360,654 122,500 0.21 0.00 961,625 2008-04-23
112 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,128,000 274,000 0.11 0.03 753,500 2008-04-23
113 3900 Greentown China Holdings Limited:O 5,881,000 95,000 0.38 0.01 751,450 2008-04-23
114 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 238,511 35,000 0.08 0.01 675,500 2008-04-23
115 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,004,349 40,000 0.17 0.00 672,000 2008-04-23
116 0123 Yuexiu Property Company Limited:O 6,222,905 350,000 0.09 0.00 609,000 2008-04-23
117 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,353,432 26,000 0.61 0.00 587,600 2008-04-23
118 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,980,000 128,000 0.47 0.01 569,600 2008-04-23
119 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 133,615 42,000 0.01 0.00 538,440 2008-04-23
120 3308 Golden Eagle Retail Group Limited:O 2,812,330 70,000 0.15 0.00 525,700 2008-04-23
121 0817 China Jinmao Holdings Group Limited:O 26,092,500 146,000 0.53 0.00 513,920 2008-04-23
122 0303 VTECH HOLDINGS LIMITED:O 1,469,207 13,000 0.61 0.01 507,650 2008-04-23
123 0489 DongFeng Motor Group Company Limited (CN):H 24,309,758 114,000 0.85 0.00 499,320 2008-04-23
124 1398 Industrial and Commercial Bank of China Limited:H 353,983,696 63,513 0.43 0.00 390,605 2008-04-23
125 1182 Success Dragon International Holdings Limited:O 120,995,000 965,000 3.11 0.02 347,400 2008-04-23
126 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 180,000 162,000 0.05 0.04 304,560 2008-04-23
127 0210 Daphne International Holdings Limited:O 13,530,673 62,000 0.83 0.00 288,920 2008-04-23
128 1111 Chong Hing Bank Limited:O 250,800 15,000 0.06 0.00 279,900 2008-04-23
129 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 27,248,000 106,000 1.77 0.01 269,240 2008-04-23
130 0626 Public Financial Holdings Limited:O 564,000 36,000 0.05 0.00 251,640 2008-04-23
131 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,345,637 10,500 0.14 0.00 249,375 2008-04-23
132 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,166,710 79,000 0.20 0.00 203,030 2008-04-23
133 0992 LENOVO GROUP LIMITED:O 7,455,959 30,000 0.08 0.00 174,600 2008-04-23
134 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,369,250 26,000 0.37 0.01 148,980 2008-04-23
135 0917 NEW WORLD CHINA LAND LIMITED:O 14,464,015 24,800 0.38 0.00 140,616 2008-04-23
136 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,251,192 34,000 0.03 0.00 125,460 2008-04-23
137 3938 Samling Global Limited:O 17,942,641 100,000 0.42 0.00 121,000 2008-04-23
138 0190 HKC (HOLDINGS) LIMITED:O 1,095,685,197 76,000 13.52 0.00 118,560 2008-04-23
139 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 153,102 2,000 0.06 0.00 114,000 2008-04-23
140 0588 Beijing North Star Company Limited:H 4,535,574 26,000 0.64 0.00 84,240 2008-04-23
141 2300 AMVIG Holdings Limited:O 10,000 10,000 0.00 0.00 81,000 2008-04-23
142 2626 Hunan Nonferrous Metals Corporation Limited:H 1,275,713 24,000 0.08 0.00 76,560 2008-04-23
143 0672 Zhong An Group Limited:O 2,891,000 21,000 0.14 0.00 75,180 2008-04-23
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,877,000 24,000 0.09 0.00 70,800 2008-04-23
145 1098 ROAD KING INFRASTRUCTURE LIMITED:O 610,000 8,000 0.08 0.00 68,160 2008-04-23
146 3633 Zhongyu Energy Holdings Limited:O 13,262,000 92,000 0.68 0.00 67,160 2008-04-23
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 146,100,373 77,500 1.03 0.00 64,325 2008-04-23
148 1882 Haitian International Holdings Limited:O 18,000 17,000 0.00 0.00 63,920 2008-04-23
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 403,003,028 102,000 2.17 0.00 62,220 2008-04-23
150 0020 WHEELOCK AND COMPANY LIMITED:O 11,154,563 2,000 0.55 0.00 48,700 2008-04-23
151 2868 Beijing Capital Land Co., Ltd.:H 22,758,058 12,000 2.23 0.00 43,200 2008-04-23
152 0825 New World Department Store China Limited:O 15,440,867 5,000 0.92 0.00 41,050 2008-04-23
153 0038 FIRST TRACTOR COMPANY LIMITED:H 250,000 10,000 0.06 0.00 39,200 2008-04-23
154 1836 Stella International Holdings Limited:O 4,500 3,000 0.00 0.00 35,880 2008-04-23
155 0425 Minth Group Limited:O 18,000 4,000 0.00 0.00 35,000 2008-04-23
156 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 5,000 4,000 0.00 0.00 32,280 2008-04-23
157 1104 APAC Resources Limited:O 29,889,651 40,000 0.63 0.00 28,400 2008-04-23
158 2688 ENN Energy Holdings Limited:O 471,976 2,000 0.05 0.00 28,040 2008-04-23
159 0596 Inspur Digital Enterprise Technology Limited:O 20,000 20,000 0.00 0.00 26,800 2008-04-23
160 0163 Emperor International Holdings Limited:O 14,000 8,000 0.00 0.00 23,920 2008-04-23
161 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,430,000 2,000 0.24 0.00 20,000 2008-04-23
162 1207 SRE Group Limited:O 81,465,034 10,000 2.98 0.00 15,600 2008-04-23
163 0119 Poly Property Group Co., Limited:O 157,000 3,000 0.01 0.00 14,070 2008-04-23
164 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,383,000 4,000 0.06 0.00 12,800 2008-04-23
165 1382 Pacific Textiles Holdings Limited:O 12,753,000 7,000 0.89 0.00 11,270 2008-04-23
166 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,030,200 5,000 0.02 0.00 8,600 2008-04-23
167 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,006,398 6,000 0.76 0.00 8,340 2008-04-23
168 3330 Lingbao Gold Group Company Ltd.:H 377,000 2,000 0.13 0.00 7,620 2008-04-23
169 3393 Wasion Holdings Limited:O 13,604,000 2,000 1.66 0.00 7,340 2008-04-23
170 1033 Sinopec Oilfield Service Corporation:H 13,937,574 4,000 1.00 0.00 6,560 2008-04-23
171 0282 NEXT DIGITAL LIMITED:O 404,000 2,000 0.02 0.00 6,020 2008-04-23
172 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 6,000 0.00 0.00 5,220 2008-04-23
173 1883 CITIC Telecom International Holdings Limited:O 40,250 2,000 0.00 0.00 4,060 2008-04-23
174 0337 Greenland Hong Kong Holdings Limited:O 23,000 1,000 0.00 0.00 3,740 2008-04-23
175 3313 Meadville Holdings (BVI) Limited:O 11,000 2,000 0.00 0.00 3,740 2008-04-23
176 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 455,959 2,000 0.01 0.00 3,040 2008-04-23
177 8200 SAU SAN TONG HOLDINGS LIMITED:O 43,880,000 20,000 4.57 0.00 1,600 2008-04-23
178 1097 i-CABLE Communications Limited:O 1,000 -1,000 0.00 -0.00 -1,180 2008-04-23
179 3918 NagaCorp Ltd.:O 1,274,000 -2,000 0.06 -0.00 -3,700 2008-04-23
180 0085 China Electronics Huada Technology Company Limited:O 8,000 -2,000 0.00 -0.00 -4,780 2008-04-23
181 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,004,000 -4,000 0.06 -0.00 -5,360 2008-04-23
182 1886 China Huiyuan Juice Group Limited:O 2,272,000 -1,500 0.15 -0.00 -8,565 2008-04-23
183 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,138,651 -3,000 0.81 -0.00 -8,940 2008-04-23
184 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,739,892 -1,000 2.29 -0.00 -10,680 2008-04-23
185 0124 Guangdong Land Holdings Limited:O 344,000 -8,000 0.02 -0.00 -11,680 2008-04-23
186 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 825,000 -2,000 0.16 -0.00 -12,140 2008-04-23
187 3883 China Aoyuan Group Limited:O 44,000 -4,000 0.00 -0.00 -12,400 2008-04-23
188 0357 Hainan Meilan International Airport Company Limited:H 541,000 -2,000 0.24 -0.00 -16,700 2008-04-23
189 0080 Clear Water Bay Land Company Limited:O 0 -1,000 0.00 -0.00 -16,860 2008-04-23
190 0814 Beijing Jingkelong Company Limited:H 441,000 -4,000 0.24 -0.00 -18,920 2008-04-23
191 1025 WUMART STORES, INC.:H 9,876,200 -5,000 1.95 -0.00 -31,550 2008-04-23
192 2313 Shenzhou International Group Holdings Limited:O 3,838,000 -15,000 0.31 -0.00 -34,050 2008-04-23
193 1059 KANTONE HOLDINGS LIMITED:O 39,794,198 -60,000 1.19 -0.00 -34,800 2008-04-23
194 0087 SWIRE PACIFIC LIMITED:B 2,758,846 -2,000 0.09 -0.00 -35,480 2008-04-23
195 8108 Grand Peace Group Holdings Limited:O 70,736,000 -56,000 5.88 -0.00 -39,200 2008-04-23
196 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,202,000 -7,000 0.69 -0.00 -49,140 2008-04-23
197 0606 China Agri-Industries Holdings Limited:O 37,025,751 -10,000 1.03 -0.00 -53,700 2008-04-23
198 2008 Phoenix Media Investment (Holdings) Limited:O 80,000 -54,000 0.00 -0.00 -58,320 2008-04-23
199 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 338,172 -8,000 0.03 -0.00 -61,200 2008-04-23
200 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 43,603 -8,000 0.01 -0.00 -65,680 2008-04-23
201 0270 GUANGDONG INVESTMENT LIMITED:O 18,434,756 -20,580 0.30 -0.00 -76,969 2008-04-23
202 0903 TPV TECHNOLOGY LIMITED:O 18,344,900 -16,000 0.93 -0.00 -86,080 2008-04-23
203 0538 Ajisen (China) Holdings Limited:O 19,347,000 -11,000 1.85 -0.00 -107,800 2008-04-23
204 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 230,000 -44,000 0.03 -0.01 -126,720 2008-04-23
205 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,246,224 -6,761 0.50 -0.00 -133,462 2008-04-23
206 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 25,085,986 -132,000 1.69 -0.01 -135,960 2008-04-23
207 2356 DAH SING BANKING GROUP LIMITED:O 3,016,172 -10,400 0.32 -0.00 -155,584 2008-04-23
208 2349 China City Infrastructure Group Limited:O 14,544,000 -324,000 2.10 -0.05 -168,480 2008-04-23
209 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,787,692 -40,000 0.26 -0.00 -178,800 2008-04-23
210 0384 CHINA GAS HOLDINGS LIMITED:O 526,000 -88,000 0.02 -0.00 -204,160 2008-04-23
211 0904 China Green (Holdings) Limited:O 1,532,585 -27,900 0.17 -0.00 -296,298 2008-04-23
212 0506 China Foods Limited:O 1,648,718 -68,000 0.06 -0.00 -297,840 2008-04-23
213 1000 BEIJING MEDIA CORPORATION LIMITED:H 238,500 -78,500 0.43 -0.14 -321,850 2008-04-23
214 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,088,000 -308,000 0.21 -0.01 -323,400 2008-04-23
215 0088 TAI CHEUNG HOLDINGS LIMITED:O 163,720 -80,000 0.03 -0.01 -349,600 2008-04-23
216 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,420,000 -1,000,000 0.25 -0.02 -375,000 2008-04-23
217 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 9,619,470 -36,000 0.17 -0.00 -378,000 2008-04-23
218 0856 VSTECS Holdings Limited:O 6,468,000 -244,000 0.58 -0.02 -417,240 2008-04-23
219 1038 CK Infrastructure Holdings Limited:O 1,662,056 -13,000 0.07 -0.00 -425,750 2008-04-23
220 0763 ZTE CORPORATION:H 2,000,601 -10,200 1.25 -0.01 -438,600 2008-04-23
221 0006 Power Assets Holdings Limited:O 2,024,899 -12,000 0.09 -0.00 -582,000 2008-04-23
222 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,175,844 -90,000 0.19 -0.01 -594,000 2008-04-23
223 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,936,000 -396,000 0.24 -0.03 -641,520 2008-04-23
224 0010 HANG LUNG GROUP LIMITED:O 1,146,496 -17,000 0.09 -0.00 -690,200 2008-04-23
225 1003 Huanxi Media Group Limited:O 195,300,000 -33,460,000 3.12 -0.53 -736,120 2008-04-23
226 2889 Nickel Resources International Holdings Company Limited:O 13,126,221 -312,000 0.63 -0.01 -748,800 2008-04-23
227 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 106,000 -166,000 0.02 -0.03 -756,960 2008-04-23
228 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,459 -96,000 0.00 -0.02 -789,120 2008-04-23
229 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,995,000 -61,000 0.16 -0.00 -861,320 * 2008-04-23
230 0683 KERRY PROPERTIES LIMITED:O 6,165,541 -20,000 0.43 -0.00 -955,000 2008-04-23
231 0613 Planetree International Development Limited:O 284,388,000 -6,924,000 3.06 -0.07 -1,010,904 2008-04-23
232 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,002,556 -23,000 0.16 -0.00 -1,014,300 2008-04-23
233 0835 Asia Coal Limited:O 1,500,000 -5,130,000 0.16 -0.56 -1,051,650 2008-04-23
234 0914 Anhui Conch Cement Company Limited:H 3,188,938 -18,000 0.74 -0.00 -1,134,000 2008-04-23
235 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 342,000 -156,000 0.07 -0.03 -1,187,160 2008-04-23
236 0086 SUN HUNG KAI & CO. LIMITED:O 148,407 -170,000 0.01 -0.01 -1,232,500 2008-04-23
237 0868 XINYI GLASS HOLDINGS LIMITED:O 6,437,000 -258,000 0.38 -0.02 -1,256,460 2008-04-23
238 8153 Jiading International Group Holdings Limited:O 11,814,000 -2,412,000 2.70 -0.55 -1,278,360 2008-04-23
239 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,392,456 -49,107 0.38 -0.00 -1,316,068 2008-04-23
240 0665 Haitong International Securities Group Limited:O 11,826,000 -400,000 1.81 -0.06 -1,400,000 2008-04-23
241 0019 SWIRE PACIFIC LIMITED:A 5,469,039 -16,000 0.60 -0.00 -1,414,400 2008-04-23
242 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,335,909 -639,432 2.82 -0.04 -1,483,482 2008-04-23
243 0548 Shenzhen Expressway Corporation Limited:H 9,065,440 -258,000 1.21 -0.03 -1,540,260 2008-04-23
244 1393 Hidili Industry International Development Limited:O 9,923,164 -127,000 0.48 -0.01 -1,574,800 2008-04-23
245 1211 BYD COMPANY LIMITED:H 481,960 -125,000 0.08 -0.02 -1,610,000 2008-04-23
246 2866 COSCO SHIPPING Development Co., Ltd.:H 21,762,062 -487,000 0.58 -0.01 -1,621,710 2008-04-23
247 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,072,358 -284,000 1.88 -0.03 -1,675,600 2008-04-23
248 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,617,161 -298,008 0.77 -0.01 -1,695,666 2008-04-23
249 0697 Shoucheng Holdings Limited:O 46,818,118 -682,000 0.64 -0.01 -1,786,840 2008-04-23
250 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,222,000 -374,000 2.88 -0.08 -2,086,920 2008-04-23
251 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 31,977,806 -690,000 1.37 -0.03 -2,194,200 2008-04-23
252 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 530,000 -370,000 0.02 -0.01 -2,316,200 2008-04-23
253 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 646,000 -94,000 0.41 -0.06 -2,368,800 2008-04-23
254 0480 HKR INTERNATIONAL LIMITED:O 2,143,660 -465,600 0.16 -0.03 -2,444,400 2008-04-23
255 1208 MMG Limited (HK):O 24,889,253 -776,408 1.21 -0.04 -2,484,506 2008-04-23
256 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,452,326 -354,000 0.52 -0.02 -2,524,020 2008-04-23
257 0142 FIRST PACIFIC COMPANY LIMITED:O 89,359,693 -442,000 2.77 -0.01 -2,559,180 2008-04-23
258 0910 China Sandi Holdings Limited:O 102,942,825 -2,884,000 1.85 -0.05 -2,710,960 2008-04-23
259 0054 HOPEWELL HOLDINGS LIMITED:O 989,407 -90,000 0.11 -0.01 -2,880,000 2008-04-23
260 0135 KUNLUN ENERGY COMPANY LIMITED:O 76,470,131 -799,000 1.58 -0.02 -3,020,220 2008-04-23
261 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 704,271 -398,000 0.17 -0.10 -3,570,060 2008-04-23
262 0628 Tong Tong AI Social Group Limited:O 82,037,592 -6,513,424 5.81 -0.46 -3,582,383 2008-04-23
263 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,472,694 -382,000 0.18 -0.02 -3,835,280 2008-04-23
264 0203 DENWAY MOTORS LIMITED:O 12,569,332 -914,000 0.17 -0.01 -3,975,900 2008-04-23
265 0242 SHUN TAK HOLDINGS LIMITED:O 6,423,114 -466,000 0.27 -0.02 -4,753,200 2008-04-23
266 0096 CMB WING LUNG BANK LIMITED:O 255,053 -37,400 0.11 -0.02 -4,974,200 2008-04-23
267 0709 GIORDANO INTERNATIONAL LIMITED:O 20,748,728 -1,418,000 1.39 -0.10 -5,090,620 2008-04-23
268 0522 ASMPT Limited:O 4,100,062 -101,600 1.05 -0.03 -5,222,240 2008-04-23
269 3303 Jutal Offshore Oil Services Limited:O 19,478,000 -3,264,000 3.91 -0.66 -5,548,800 2008-04-23
270 0659 CTF Services Limited (BM):O 797,572 -259,000 0.04 -0.01 -5,555,550 2008-04-23
271 0670 China Eastern Airlines Corporation Limited:H 19,284,609 -1,784,000 1.23 -0.11 -5,583,920 2008-04-23
272 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,384,559 -282,000 0.17 -0.00 -6,274,500 2008-04-23
273 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,362,815 -1,122,000 0.09 -0.03 -6,328,080 2008-04-23
274 0272 SHUI ON LAND LIMITED:O 6,988,976 -909,500 0.17 -0.02 -6,530,210 2008-04-23
275 0083 SINO LAND COMPANY LIMITED:O 21,628,381 -348,537 0.45 -0.01 -6,545,525 2008-04-23
276 0493 GOME Retail Holdings Limited:O 12,685,400 -395,940 0.40 -0.01 -6,596,360 2008-04-23
277 0127 CHINESE ESTATES HOLDINGS LIMITED:O 77,872,285 -617,000 3.39 -0.03 -7,083,160 2008-04-23
278 0511 TELEVISION BROADCASTS LIMITED:O 738,518 -179,000 0.17 -0.04 -7,607,500 2008-04-23
279 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,797,476 -235,500 0.16 -0.02 -7,771,500 2008-04-23
280 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,008,466 -421,000 1.27 -0.03 -8,167,400 2008-04-23
281 0148 Kingboard Holdings Limited:O 1,561,763 -274,000 0.19 -0.03 -8,781,700 2008-04-23
282 0694 Beijing Capital International Airport Company Limited:H 18,180,087 -1,214,000 1.16 -0.08 -8,922,900 2008-04-23
283 0552 China Communications Services Corporation Limited:H 5,411,794 -1,583,431 0.27 -0.08 -9,722,266 2008-04-23
284 0013 Hutchison Whampoa Limited:O 8,709,229 -134,600 0.20 -0.00 -10,216,140 2008-04-23
285 0177 Jiangsu Expressway Company Limited:H 5,542,701 -1,730,000 0.45 -0.14 -11,937,000 2008-04-23
286 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,109,825 -611,000 0.65 -0.02 -11,975,600 2008-04-23
287 1200 Midland Holdings Limited (BM):O 20,417,541 -1,578,716 2.79 -0.22 -13,024,407 2008-04-23
288 0700 TENCENT HOLDINGS LIMITED:O 4,274,494 -249,539 0.24 -0.01 -13,163,182 2008-04-23
289 1109 CHINA RESOURCES LAND LIMITED:O 8,248,423 -1,311,528 0.20 -0.03 -20,066,378 2008-04-23
290 0753 Air China Limited:H 25,483,731 -5,232,000 0.58 -0.12 -29,927,040 2008-04-23
291 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,860,364 -2,274,000 0.10 -0.06 -35,974,680 2008-04-23
292 1088 China Shenhua Energy Company Limited:H 42,496,932 -994,707 1.25 -0.03 -36,903,630 2008-04-23
293 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,301,929 -1,600,000 1.22 -0.06 -216,000,000 2008-04-23

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