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

CCASS holding changes from 2008-05-08 to 2008-05-09

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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 0883 CNOOC LIMITED:O 301,046,254 5,350,686 0.67 0.01 75,337,659 2008-05-09
2 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 10,689,594 2,765,000 0.16 0.04 70,507,500 2008-05-09
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,314,537 4,309,581 0.16 0.06 67,746,613 2008-05-09
4 0941 China Mobile Limited (HK):O 41,401,527 501,350 0.21 0.00 64,724,285 2008-05-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 421,374,852 5,331,100 0.19 0.00 36,198,169 2008-05-09
6 0700 TENCENT HOLDINGS LIMITED:O 6,366,141 611,408 0.35 0.03 35,217,101 2008-05-09
7 0297 Sinofert Holdings Limited:O 110,999,140 5,300,572 1.59 0.08 32,386,495 2008-05-09
8 0276 Mongolia Energy Corporation Limited:O 2,240,000 2,150,000 0.04 0.04 26,187,000 2008-05-09
9 2331 LI NING COMPANY LIMITED:O 4,579,620 1,086,000 0.44 0.10 25,086,600 2008-05-09
10 0998 China CITIC Bank Corporation Limited:H 107,590,490 5,144,000 0.87 0.04 24,639,760 2008-05-09
11 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,356,644 1,802,850 0.65 0.11 24,410,589 2008-05-09
12 0857 PETROCHINA COMPANY LIMITED:H 483,789,926 2,133,070 2.29 0.01 23,378,447 2008-05-09
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,677,498 3,255,248 1.04 0.07 21,940,372 2008-05-09
14 0683 KERRY PROPERTIES LIMITED:O 8,487,848 390,500 0.60 0.03 20,911,275 2008-05-09
15 0694 Beijing Capital International Airport Company Limited:H 16,864,752 2,474,000 1.08 0.16 20,459,980 2008-05-09
16 2888 STANDARD CHARTERED PLC:O 364,293 72,646 0.03 0.01 20,021,238 2008-05-09
17 1200 Midland Holdings Limited (BM):O 20,585,044 2,066,336 2.82 0.28 17,729,163 2008-05-09
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,176,499 958,000 0.21 0.01 16,209,360 2008-05-09
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,460,289 2,622,000 0.67 0.09 15,994,200 2008-05-09
20 0005 HSBC HOLDINGS PLC:O 35,631,446 119,421 0.30 0.00 15,871,051 2008-05-09
21 0493 GOME Retail Holdings Limited:O 17,056,482 855,496 0.53 0.03 15,398,928 2008-05-09
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,821,099 584,000 0.60 0.05 14,570,800 2008-05-09
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,986,462 1,897,714 0.55 0.05 13,720,472 2008-05-09
24 0522 ASMPT Limited:O 1,908,675 209,038 0.49 0.05 12,970,808 2008-05-09
25 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,208,137 1,111,000 0.21 0.02 12,221,000 2008-05-09
26 1224 C C Land Holdings Limited:O 2,034,328 1,500,000 0.09 0.07 12,180,000 2008-05-09
27 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,247,469 967,000 0.17 0.04 10,462,940 2008-05-09
28 0358 Jiangxi Copper Company Limited:H 11,964,198 597,440 0.86 0.04 10,455,200 2008-05-09
29 0410 SOHO CHINA LIMITED:O 4,408,479 1,940,000 0.08 0.04 9,544,800 2008-05-09
30 2626 Hunan Nonferrous Metals Corporation Limited:H 6,661,904 2,962,191 0.41 0.18 8,619,976 2008-05-09
31 0101 HANG LUNG PROPERTIES LIMITED:O 12,650,419 254,810 0.31 0.01 7,580,598 2008-05-09
32 0917 NEW WORLD CHINA LAND LIMITED:O 12,173,215 1,320,000 0.32 0.03 7,035,600 2008-05-09
33 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,762,228 275,000 0.75 0.03 6,270,000 2008-05-09
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,569,002 248,228 0.67 0.02 6,168,466 2008-05-09
35 0817 China Jinmao Holdings Group Limited:O 25,776,500 1,788,000 0.52 0.04 6,114,960 2008-05-09
36 1800 China Communications Construction Company Limited:H 21,069,777 335,715 0.48 0.01 5,895,155 2008-05-09
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,178,798 33,649 0.30 0.00 5,054,080 2008-05-09
38 1888 Kingboard Laminates Holdings Limited:O 10,466,207 862,500 0.35 0.03 4,873,125 2008-05-09
39 0904 China Green (Holdings) Limited:O 2,057,196 457,500 0.23 0.05 4,767,150 2008-05-09
40 1104 APAC Resources Limited:O 45,349,651 5,000,000 0.96 0.11 4,550,000 2008-05-09
41 0148 Kingboard Holdings Limited:O 1,270,438 127,104 0.15 0.02 4,480,416 2008-05-09
42 1053 Chongqing Iron & Steel Company Limited:H 3,015,538 1,106,000 0.56 0.21 3,583,440 2008-05-09
43 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 30,864,680 771,500 0.77 0.02 3,572,045 2008-05-09
44 3998 Bosideng International Holdings Limited:O 7,668,000 2,182,000 0.10 0.03 3,382,100 2008-05-09
45 0494 LI & FUNG LIMITED:O 2,930,197 108,223 0.08 0.00 3,246,690 2008-05-09
46 2899 ZIJIN MINING GROUP CO., LTD.:H 29,089,301 420,000 0.73 0.01 2,935,800 2008-05-09
47 3383 Agile Group Holdings Limited (KY):O 17,855,039 290,000 0.48 0.01 2,891,300 2008-05-09
48 2338 WEICHAI POWER CO., LTD.:H 1,344,998 58,000 1.06 0.05 2,528,800 2008-05-09
49 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,443,186 166,000 0.37 0.01 2,493,320 2008-05-09
50 3308 Golden Eagle Retail Group Limited:O 3,547,330 315,000 0.20 0.02 2,485,350 2008-05-09
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 78,240,131 590,000 1.61 0.01 2,336,400 2008-05-09
52 1393 Hidili Industry International Development Limited:O 6,912,000 196,000 0.34 0.01 2,293,200 2008-05-09
53 0777 NetDragon Websoft Holdings Limited:O 1,218,493 179,000 0.23 0.03 2,176,640 2008-05-09
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,630,000 478,000 0.27 0.02 2,165,340 2008-05-09
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,320,414 1,408,000 0.36 0.04 2,083,840 2008-05-09
56 0548 Shenzhen Expressway Corporation Limited:H 9,477,440 396,000 1.27 0.05 2,059,200 2008-05-09
57 1211 BYD COMPANY LIMITED:H 793,060 151,000 0.14 0.03 1,824,080 2008-05-09
58 0242 SHUN TAK HOLDINGS LIMITED:O 7,059,114 172,000 0.30 0.01 1,713,120 2008-05-09
59 0606 China Agri-Industries Holdings Limited:O 32,386,634 264,000 0.90 0.01 1,422,960 2008-05-09
60 2727 Shanghai Electric Group Company Limited:H 8,704,529 314,034 0.29 0.01 1,362,908 2008-05-09
61 0096 CMB WING LUNG BANK LIMITED:O 349,053 9,600 0.15 0.00 1,340,160 2008-05-09
62 0710 BOE Varitronix Limited:O 243,220 243,000 0.08 0.08 1,321,920 2008-05-09
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,468,815 238,000 0.11 0.01 1,304,240 2008-05-09
64 3888 Kingsoft Corporation Limited:O 4,385,000 355,000 0.41 0.03 1,267,350 2008-05-09
65 0020 WHEELOCK AND COMPANY LIMITED:O 12,423,563 48,000 0.61 0.00 1,224,000 2008-05-09
66 3339 Lonking Holdings Limited:O 14,704,324 126,000 1.35 0.01 1,001,700 2008-05-09
67 0598 SINOTRANS LIMITED:H 6,387,556 349,000 0.36 0.02 882,970 2008-05-09
68 1083 Towngas Smart Energy Company Limited:O 641,245 233,000 0.03 0.01 806,180 2008-05-09
69 3900 Greentown China Holdings Limited:O 6,094,500 88,500 0.40 0.01 805,350 2008-05-09
70 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,520,595 194,000 0.62 0.00 783,760 2008-05-09
71 0190 HKC (HOLDINGS) LIMITED:O 1,100,172,004 449,000 13.57 0.01 758,810 2008-05-09
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,688,000 374,000 0.09 0.02 710,600 2008-05-09
73 0384 CHINA GAS HOLDINGS LIMITED:O 556,000 294,000 0.02 0.01 670,320 2008-05-09
74 0983 SOCAM Development Limited:O 3,748,000 34,000 1.17 0.01 643,960 2008-05-09
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,241,000 46,000 0.42 0.00 643,080 2008-05-09
76 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,516,451 43,111 0.66 0.00 637,181 2008-05-09
77 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 849,692 159,000 0.02 0.00 608,970 2008-05-09
78 1122 QINGLING MOTORS CO. LTD:H 2,538,012 418,000 0.20 0.03 606,100 2008-05-09
79 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,187,368 72,500 0.21 0.00 543,025 2008-05-09
80 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 252,909 80,000 0.02 0.01 542,400 2008-05-09
81 3330 Lingbao Gold Group Company Ltd.:H 513,000 136,000 0.17 0.05 507,280 2008-05-09
82 0571 ESUN HOLDINGS LIMITED:O 547,000 184,000 0.07 0.02 487,600 2008-05-09
83 0861 DIGITAL CHINA HOLDINGS LIMITED:O 286,000 89,000 0.03 0.01 466,360 2008-05-09
84 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 783,000 16,000 0.50 0.01 457,600 2008-05-09
85 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,862,196 128,000 0.08 0.01 454,400 2008-05-09
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,906,000 240,000 1.33 0.02 453,600 2008-05-09
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 391,000 47,500 0.09 0.01 450,775 2008-05-09
88 2339 BeijingWest Industries International Limited:O 336,000 204,000 0.03 0.02 446,760 2008-05-09
89 2880 Liaoning Port Co., Ltd.:H 4,152,000 88,000 0.39 0.01 440,000 2008-05-09
90 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 63,902 7,600 0.03 0.00 434,340 2008-05-09
91 0425 Minth Group Limited:O 72,000 48,000 0.01 0.01 408,000 2008-05-09
92 1111 Chong Hing Bank Limited:O 310,800 22,000 0.07 0.01 407,000 2008-05-09
93 3378 Xiamen International Port Co., Ltd:H 8,394,000 164,000 0.85 0.02 403,440 2008-05-09
94 1033 Sinopec Oilfield Service Corporation:H 14,123,574 254,000 1.01 0.02 393,700 2008-05-09
95 0127 CHINESE ESTATES HOLDINGS LIMITED:O 77,773,437 31,000 3.38 0.00 388,740 2008-05-09
96 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 327,100 18,000 0.03 0.00 380,700 2008-05-09
97 0303 VTECH HOLDINGS LIMITED:O 1,448,807 7,600 0.60 0.00 364,040 2008-05-09
98 3389 Hengdeli Holdings Limited:O 196,000 96,000 0.01 0.00 350,400 2008-05-09
99 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 259,511 17,000 0.08 0.01 337,280 2008-05-09
100 2868 Beijing Capital Land Co., Ltd.:H 22,378,058 108,000 2.19 0.01 334,800 2008-05-09
101 0992 LENOVO GROUP LIMITED:O 10,468,336 52,885 0.12 0.00 329,474 2008-05-09
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 146,667,873 382,500 1.03 0.00 325,125 2008-05-09
103 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 477,434 146,000 0.07 0.02 324,120 2008-05-09
104 1899 Xingda International Holdings Limited:O 325,000 185,000 0.02 0.01 321,900 2008-05-09
105 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 15,480,000 960,000 0.24 0.01 321,600 2008-05-09
106 0390 CHINA RAILWAY GROUP LIMITED:H 50,572,700 44,000 1.20 0.00 318,560 2008-05-09
107 2088 Xiwang Property Holdings Company Limited:O 1,340,700 96,000 0.16 0.01 305,280 2008-05-09
108 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,193,651 105,000 0.82 0.01 295,050 2008-05-09
109 0636 FUBON BANK (HONG KONG) LIMITED:O 2,252,103 36,000 0.19 0.00 286,920 2008-05-09
110 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 84,603 32,000 0.01 0.01 284,800 2008-05-09
111 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,417,250 48,000 0.38 0.01 282,720 2008-05-09
112 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 674,000 92,000 0.05 0.01 277,840 2008-05-09
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,114,090 275,000 0.29 0.01 277,750 2008-05-09
114 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,218,000 37,000 0.69 0.01 263,070 2008-05-09
115 0299 Glory Sun Land Group Limited:O 332,000 184,000 0.03 0.02 246,560 2008-05-09
116 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,230,008 89,000 0.26 0.00 237,630 2008-05-09
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,458,260 9,500 0.33 0.00 230,375 2008-05-09
118 2688 ENN Energy Holdings Limited:O 432,275 16,000 0.04 0.00 224,000 2008-05-09
119 0097 HENDERSON INVESTMENT LIMITED:O 1,452,788 250,000 0.05 0.01 212,500 2008-05-09
120 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 13,926,000 58,000 1.38 0.01 205,900 2008-05-09
121 0509 Century Sunshine Group Holdings Limited:O 11,281,623 455,000 0.51 0.02 147,875 2008-05-09
122 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,470,892 13,000 2.64 0.01 140,920 2008-05-09
123 0086 SUN HUNG KAI & CO. LIMITED:O 194,407 18,000 0.01 0.00 131,040 * 2008-05-09
124 0763 ZTE CORPORATION:H 1,874,601 3,200 1.17 0.00 107,200 2008-05-09
125 2000 SIM TECHNOLOGY GROUP LIMITED:O 910,000 112,000 0.06 0.01 105,280 2008-05-09
126 0506 China Foods Limited:O 1,334,718 24,000 0.05 0.00 103,200 2008-05-09
127 2878 Solomon Systech (International) Limited:O 609,243 190,000 0.02 0.01 89,300 2008-05-09
128 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 1,227,161 24,000 - - 80,400 2008-05-09
129 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 394,172 8,000 0.03 0.00 63,680 2008-05-09
130 0538 Ajisen (China) Holdings Limited:O 19,877,000 5,000 1.90 0.00 45,900 2008-05-09
131 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,260,000 4,000 0.21 0.00 40,400 2008-05-09
132 2008 Phoenix Media Investment (Holdings) Limited:O 28,000 26,000 0.00 0.00 33,020 2008-05-09
133 0366 Luks Group (Vietnam Holdings) Company Limited:O 408,000 4,000 0.07 0.00 28,440 2008-05-09
134 0659 CTF Services Limited (BM):O 1,674,572 1,000 0.08 0.00 22,900 2008-05-09
135 0305 Wuling Motors Holdings Limited:O 24,341,000 10,000 2.65 0.00 16,000 2008-05-09
136 0801 Golden Meditech Holdings Limited:O 103,292,000 4,000 6.69 0.00 10,400 2008-05-09
137 0258 TOMSON GROUP LIMITED:O 11,679,999 2,000 0.88 0.00 5,140 2008-05-09
138 0445 CIMC-TianDa Holdings Company Limited:O 1,010,000 -4,000 0.04 -0.00 -2,520 2008-05-09
139 0304 PEACE MARK (HOLDINGS) LIMITED:O 10,030,177 -446 0.92 -0.00 -3,630 2008-05-09
140 0085 China Electronics Huada Technology Company Limited:O 0 -2,000 0.00 -0.00 -4,480 2008-05-09
141 0632 CHK Oil Limited (BM):O 12,928,000 -6,000 2.78 -0.00 -6,060 2008-05-09
142 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 466 -1,000 0.00 -0.00 -12,400 2008-05-09
143 1898 China Coal Energy Company Limited:H 19,552,029 -1,000 0.48 -0.00 -15,400 2008-05-09
144 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 175,500 -4,000 0.02 -0.00 -20,440 2008-05-09
145 1207 SRE Group Limited:O 83,183,034 -20,000 3.04 -0.00 -28,600 2008-05-09
146 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 219,792,879 -6,000 7.50 -0.00 -30,960 2008-05-09
147 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,804,000 -18,000 0.18 -0.00 -52,020 2008-05-09
148 1098 ROAD KING INFRASTRUCTURE LIMITED:O 547,000 -7,000 0.07 -0.00 -64,820 2008-05-09
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,746,000 -30,000 0.91 -0.00 -66,900 2008-05-09
150 0578 Rosan Resources Holdings Limited:O 163,090 -56,000 0.02 -0.01 -76,720 2008-05-09
151 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -80,000 0.00 -0.01 -108,000 2008-05-09
152 1833 Intime Retail (Group) Company Limited:O 28,099,000 -18,000 1.56 -0.00 -109,260 2008-05-09
153 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 709,937 -17,000 0.32 -0.01 -112,710 2008-05-09
154 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 52,000 -21,000 0.01 -0.00 -120,330 2008-05-09
155 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,210,000 -50,000 0.69 -0.01 -126,000 2008-05-09
156 0357 Hainan Meilan International Airport Company Limited:H 482,000 -14,000 0.21 -0.01 -129,500 2008-05-09
157 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 409,728,042 -304,000 3.96 -0.00 -132,240 2008-05-09
158 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 560,000 -20,000 0.02 -0.00 -147,800 2008-05-09
159 0825 New World Department Store China Limited:O 15,777,398 -17,000 0.94 -0.00 -148,920 2008-05-09
160 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 240,000 -110,000 0.03 -0.01 -150,700 2008-05-09
161 2345 Shanghai Prime Machinery Company Limited:H 1,270,822 -80,000 0.17 -0.01 -152,000 2008-05-09
162 1886 China Huiyuan Juice Group Limited:O 2,197,000 -25,000 0.15 -0.00 -152,250 2008-05-09
163 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 13,192,000 -26,000 2.68 -0.01 -154,700 2008-05-09
164 0341 CAFE DE CORAL HOLDINGS LIMITED:O 863,277 -10,000 0.16 -0.00 -155,600 2008-05-09
165 2313 Shenzhou International Group Holdings Limited:O 2,938,000 -70,000 0.24 -0.01 -161,700 2008-05-09
166 0903 TPV TECHNOLOGY LIMITED:O 18,104,100 -30,000 0.92 -0.00 -162,900 2008-05-09
167 0123 Yuexiu Property Company Limited:O 6,342,905 -96,000 0.09 -0.00 -165,120 2008-05-09
168 1818 Zhaojin Mining Industry Company Limited:H 1,278,500 -15,000 0.58 -0.01 -179,100 2008-05-09
169 0573 Tao Heung Holdings Limited:O 725,000 -75,000 0.07 -0.01 -180,000 2008-05-09
170 2280 HC Group Inc.:O 3,098,000 -320,000 0.63 -0.06 -182,400 2008-05-09
171 0006 Power Assets Holdings Limited:O 2,960,082 -4,000 0.14 -0.00 -183,800 2008-05-09
172 0856 VSTECS Holdings Limited:O 2,736,000 -112,000 0.24 -0.01 -189,280 2008-05-09
173 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 891,000 -62,000 0.04 -0.00 -208,940 2008-05-09
174 0814 Beijing Jingkelong Company Limited:H 399,000 -43,000 0.22 -0.02 -224,890 2008-05-09
175 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,554,000 -350,000 0.20 -0.02 -234,500 2008-05-09
176 2382 Sunny Optical Technology (Group) Company Limited:O 600,000 -126,000 0.06 -0.01 -235,620 2008-05-09
177 0321 TEXWINCA HOLDINGS LIMITED:O 411,559 -38,000 0.03 -0.00 -239,020 2008-05-09
178 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,388,000 -148,000 0.11 -0.01 -245,680 2008-05-09
179 0177 Jiangsu Expressway Company Limited:H 6,072,701 -38,000 0.50 -0.00 -246,620 2008-05-09
180 0626 Public Financial Holdings Limited:O 924,000 -44,000 0.08 -0.00 -330,000 2008-05-09
181 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,940,000 -120,000 0.54 -0.02 -336,000 2008-05-09
182 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,334,358 -54,000 1.90 -0.01 -352,080 2008-05-09
183 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 35,153,400 -138,000 2.46 -0.01 -362,940 2008-05-09
184 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 29,345,806 -136,000 1.26 -0.01 -403,920 2008-05-09
185 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 71,360,367 -146,000 2.96 -0.01 -421,940 2008-05-09
186 0999 I.T LIMITED:O 5,078,000 -170,000 0.44 -0.01 -443,700 2008-05-09
187 8153 Jiading International Group Holdings Limited:O 1,200,000 -500,000 0.20 -0.08 -460,000 2008-05-09
188 0656 FOSUN INTERNATIONAL LIMITED:O 1,778,864 -77,000 0.03 -0.00 -462,000 2008-05-09
189 0142 FIRST PACIFIC COMPANY LIMITED:O 87,627,693 -82,000 2.72 -0.00 -474,780 2008-05-09
190 1072 Dongfang Electric Corporation Limited:H 1,348,398 -16,000 0.79 -0.01 -480,000 2008-05-09
191 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 113,115 -35,500 0.01 -0.00 -484,930 2008-05-09
192 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,483,635 -162,000 1.61 -0.05 -505,440 2008-05-09
193 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,551,120 -39,000 0.29 -0.01 -505,440 2008-05-09
194 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,034,000 -116,000 0.48 -0.01 -563,760 2008-05-09
195 0210 Daphne International Holdings Limited:O 17,042,037 -124,000 1.04 -0.01 -564,200 2008-05-09
196 0008 PCCW LIMITED:O 6,740,459 -118,000 0.10 -0.00 -590,000 2008-05-09
197 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,764,476 -20,000 0.15 -0.00 -600,000 2008-05-09
198 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,010,000 -236,000 0.22 -0.03 -613,600 2008-05-09
199 0850 Long Well International Holdings Limited:O 48,069,000 -1,660,554 4.26 -0.15 -639,313 2008-05-09
200 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 281,000 -106,500 0.01 -0.00 -652,845 2008-05-09
201 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,763,000 -203,000 0.09 -0.01 -669,900 2008-05-09
202 3399 Guangdong Yueyun Transportation Company Limited:H 0 -215,000 0.00 -0.16 -677,250 2008-05-09
203 2337 SHANGHAI FORTE LAND CO., LTD.:H 7,206,100 -220,000 0.68 -0.02 -697,400 2008-05-09
204 0054 HOPEWELL HOLDINGS LIMITED:O 948,407 -21,000 0.11 -0.00 -700,350 2008-05-09
205 1055 China Southern Airlines Company Limited:H 33,933,960 -150,000 2.89 -0.01 -733,500 2008-05-09
206 0194 LIU CHONG HING INVESTMENT LIMITED:O 15,012,000 -84,000 3.97 -0.02 -760,200 2008-05-09
207 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 818,391 -108,000 0.18 -0.02 -847,800 2008-05-09
208 0589 Portico International Holdings Limited:O 6,502,000 -34,000 1.16 -0.01 -856,800 2008-05-09
209 0511 TELEVISION BROADCASTS LIMITED:O 656,518 -21,000 0.15 -0.00 -906,150 2008-05-09
210 0161 AVIC International Holdings Limited:H 14,780,000 -160,000 5.22 -0.06 -958,400 2008-05-09
211 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,003,032 -48,000 1.13 -0.00 -981,600 2008-05-09
212 0267 CITIC Limited (HK):O 9,492,508 -31,000 0.43 -0.00 -1,069,500 2008-05-09
213 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 27,100,000 -372,000 1.76 -0.02 -1,127,160 2008-05-09
214 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,341,904 -127,500 0.32 -0.03 -1,128,375 2008-05-09
215 0245 China Vered Financial Holding Corporation Limited:O 39,709,203 -7,286,407 0.54 -0.10 -1,143,966 2008-05-09
216 0709 GIORDANO INTERNATIONAL LIMITED:O 3,263,444 -348,000 0.22 -0.02 -1,211,040 2008-05-09
217 0552 China Communications Services Corporation Limited:H 4,494,994 -194,000 0.23 -0.01 -1,231,900 2008-05-09
218 1038 CK Infrastructure Holdings Limited:O 928,670 -40,000 0.04 -0.00 -1,278,000 2008-05-09
219 0868 XINYI GLASS HOLDINGS LIMITED:O 6,898,604 -216,000 0.41 -0.01 -1,339,200 2008-05-09
220 0302 OCBC Bank (Hong Kong) Limited:O 445,177 -13,000 0.15 -0.00 -1,346,800 2008-05-09
221 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,114,392 -354,000 0.36 -0.02 -1,447,860 2008-05-09
222 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,721,157 -70,000 0.42 -0.01 -1,533,000 2008-05-09
223 2356 DAH SING BANKING GROUP LIMITED:O 2,900,972 -107,200 0.31 -0.01 -1,608,000 2008-05-09
224 0062 Transport International Holdings Limited:O 41,960 -38,800 0.01 -0.01 -1,637,360 2008-05-09
225 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,222,326 -238,000 0.15 -0.02 -1,754,060 2008-05-09
226 2357 AviChina Industry & Technology Company Limited:H 5,797,838 -1,556,113 0.35 -0.09 -1,867,336 2008-05-09
227 2883 China Oilfield Services Limited:H 15,976,330 -124,000 1.04 -0.01 -1,919,520 2008-05-09
228 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,690,318 -63,000 0.81 -0.01 -1,930,950 2008-05-09
229 3983 China BlueChemical Ltd.:H 20,714,200 -470,000 1.17 -0.03 -2,115,000 2008-05-09
230 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,500,688 -108,000 0.11 -0.00 -2,157,840 2008-05-09
231 0001 CK Hutchison Holdings Limited:O 12,898,846 -18,200 0.56 -0.00 -2,209,480 2008-05-09
232 2866 COSCO SHIPPING Development Co., Ltd.:H 18,557,062 -653,000 0.49 -0.02 -2,233,260 2008-05-09
233 0670 China Eastern Airlines Corporation Limited:H 14,300,842 -662,000 0.91 -0.04 -2,237,560 2008-05-09
234 0270 GUANGDONG INVESTMENT LIMITED:O 29,327,216 -628,600 0.48 -0.01 -2,350,964 2008-05-09
235 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,163,717 -979,100 1.18 -0.05 -2,418,377 2008-05-09
236 0291 China Resources Beer (Holdings) Company Limited:O 4,842,719 -104,000 0.20 -0.00 -2,782,000 2008-05-09
237 0010 HANG LUNG GROUP LIMITED:O 1,833,296 -73,000 0.14 -0.01 -2,916,350 2008-05-09
238 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 453,885,491 -5,103,000 2.44 -0.03 -3,010,770 2008-05-09
239 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,684,986 -55,000 0.45 -0.00 -3,201,000 2008-05-09
240 1208 MMG Limited (HK):O 18,737,253 -920,000 0.91 -0.04 -3,201,600 2008-05-09
241 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,241,767 -267,000 1.00 -0.02 -3,225,360 2008-05-09
242 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 63,756 -24,800 0.04 -0.01 -3,340,560 2008-05-09
243 0203 DENWAY MOTORS LIMITED:O 11,709,332 -850,000 0.16 -0.01 -3,468,000 2008-05-09
244 1025 WUMART STORES, INC.:H 9,150,200 -526,000 1.81 -0.10 -3,576,800 2008-05-09
245 1133 Harbin Electric Company Limited:H 3,919,400 -270,000 0.58 -0.04 -3,650,400 2008-05-09
246 1893 China National Materials Company Limited:H 2,781,201 -530,000 0.24 -0.05 -3,816,000 2008-05-09
247 2038 FIH Mobile Limited:O 11,066,544 -312,445 0.16 -0.00 -3,836,825 2008-05-09
248 1068 China Yurun Food Group Limited:O 1,436,750 -320,000 0.09 -0.02 -4,160,000 2008-05-09
249 0628 Tong Tong AI Social Group Limited:O 48,904,527 -5,861,961 3.27 -0.39 -4,220,612 2008-05-09
250 0069 SHANGRI-LA ASIA LIMITED:O 1,955,486 -200,000 0.07 -0.01 -4,330,000 2008-05-09
251 2889 Nickel Resources International Holdings Company Limited:O 2,140,221 -1,896,000 0.10 -0.09 -4,512,480 2008-05-09
252 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,748,094 -201,538 0.11 -0.01 -4,756,297 2008-05-09
253 1003 Huanxi Media Group Limited:O 10,000,000 -110,000,000 0.16 -1.76 -4,840,000 2008-05-09
254 0144 China Merchants Port Holdings Company Limited:O 3,778,544 -136,604 0.16 -0.01 -4,849,442 2008-05-09
255 3808 SINOTRUK (HONG KONG) LIMITED:O 6,995,130 -551,459 0.31 -0.02 -5,018,277 2008-05-09
256 0848 Maoye International Holdings Limited:O 19,445,967 -1,600,000 0.38 -0.03 -5,056,000 2008-05-09
257 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 38,473,372 -1,087,000 0.67 -0.02 -5,489,350 2008-05-09
258 3323 China National Building Material Company Limited:H 7,295,291 -318,000 0.81 -0.04 -5,552,280 2008-05-09
259 2689 Nine Dragons Paper (Holdings) Limited:O 20,729,683 -623,224 0.48 -0.01 -5,609,016 2008-05-09
260 0604 SHENZHEN INVESTMENT LIMITED:O 8,825,499 -1,478,000 0.28 -0.05 -5,897,220 2008-05-09
261 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,829,645 -251,000 2.45 -0.04 -6,275,000 2008-05-09
262 1109 CHINA RESOURCES LAND LIMITED:O 8,832,423 -468,000 0.22 -0.01 -6,795,360 2008-05-09
263 2777 Guangzhou R&F Properties Co., Ltd.:H 9,736,241 -348,941 0.96 -0.03 -6,888,095 2008-05-09
264 0489 DongFeng Motor Group Company Limited (CN):H 14,513,758 -1,714,000 0.51 -0.06 -7,061,680 2008-05-09
265 3368 Parkson Retail Group Limited:O 3,869,122 -97,500 0.69 -0.02 -7,068,750 2008-05-09
266 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,633,349 -397,000 0.14 -0.03 -7,336,560 2008-05-09
267 3993 CMOC Group Limited (CN):H 13,060,687 -885,000 1.00 -0.07 -7,513,650 2008-05-09
268 0002 CLP HOLDINGS LIMITED:O 3,248,595 -124,114 0.13 -0.01 -7,527,514 2008-05-09
269 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 23,640,734 -1,568,000 1.36 -0.09 -8,090,880 2008-05-09
270 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,820,162 -1,620,403 0.73 -0.05 -8,312,667 2008-05-09
271 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,972,504 -540,705 0.13 -0.01 -8,413,370 2008-05-09
272 3382 Tianjin Port Development Holdings Limited:O 2,819,937 -1,892,000 0.16 -0.11 -8,476,160 2008-05-09
273 0011 HANG SENG BANK, LIMITED:O 1,943,764 -59,600 0.10 -0.00 -9,345,280 2008-05-09
274 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,684,045 -920,075 0.14 -0.02 -9,366,364 2008-05-09
275 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,820,107 -500,000 0.18 -0.03 -9,570,000 2008-05-09
276 0347 Angang Steel Company Limited:H 8,110,752 -498,000 0.75 -0.05 -10,109,400 2008-05-09
277 0272 SHUI ON LAND LIMITED:O 3,003,292 -1,388,000 0.07 -0.03 -10,132,400 2008-05-09
278 3328 Bank of Communications Co., Ltd.:H 115,008,892 -963,500 0.50 -0.00 -10,213,100 2008-05-09
279 0813 Shimao Group Holdings Limited:O 8,168,120 -750,379 0.25 -0.02 -10,640,374 2008-05-09
280 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,668,362 -121,000 0.13 -0.01 -11,150,150 2008-05-09
281 0753 Air China Limited:H 23,915,731 -2,009,000 0.54 -0.05 -11,431,210 2008-05-09
282 1199 COSCO SHIPPING Ports Limited:O 9,001,490 -766,000 0.40 -0.03 -11,597,240 2008-05-09
283 1186 China Railway Construction Corporation Limited:H 15,168,334 -986,383 0.73 -0.05 -11,856,324 2008-05-09
284 0910 China Sandi Holdings Limited:O 69,282,280 -14,218,000 1.25 -0.26 -12,227,480 2008-05-09
285 0083 SINO LAND COMPANY LIMITED:O 20,568,082 -638,244 0.42 -0.01 -12,796,792 2008-05-09
286 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,545,025 -1,698,000 0.34 -0.02 -14,908,440 2008-05-09
287 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,905,563 -575,000 0.34 -0.05 -15,927,500 2008-05-09
288 1171 Yankuang Energy Group Company Limited:H 17,201,471 -1,185,000 0.88 -0.06 -17,680,200 2008-05-09
289 1088 China Shenhua Energy Company Limited:H 40,104,965 -534,814 1.18 -0.02 -17,702,343 2008-05-09
290 0004 Wharf (Holdings) Limited (The):O 47,712,505 -424,658 1.73 -0.02 -17,814,403 2008-05-09
291 0019 SWIRE PACIFIC LIMITED:A 4,913,094 -189,779 0.54 -0.02 -17,820,248 2008-05-09
292 0013 Hutchison Whampoa Limited:O 14,285,021 -238,154 0.34 -0.01 -18,695,089 2008-05-09
293 1688 Alibaba.com Limited:O 4,248,829 -1,335,000 0.08 -0.03 -18,876,900 2008-05-09
294 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 171,342,776 -584,000 2.30 -0.01 -19,096,800 2008-05-09
295 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,489,159 -1,006,113 0.52 -0.03 -20,122,260 2008-05-09
296 0914 Anhui Conch Cement Company Limited:H 3,720,938 -330,000 0.86 -0.08 -20,625,000 2008-05-09
297 2007 Country Garden Holdings Company Limited:O 18,423,430 -4,246,300 0.11 -0.03 -26,964,005 2008-05-09
298 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,943,240 -658,600 0.48 -0.04 -28,056,360 2008-05-09
299 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,003,102 -1,461,000 0.15 -0.01 -28,781,700 2008-05-09
300 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,360,454 -1,024,066 0.35 -0.04 -30,773,183 2008-05-09
301 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,628,352 -1,645,808 0.11 -0.04 -31,434,933 2008-05-09
302 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,624,403 -9,496,375 0.10 -0.17 -32,477,603 2008-05-09
303 0066 MTR CORPORATION LIMITED:O 7,603,468 -1,319,000 0.14 -0.02 -35,415,150 2008-05-09
304 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,225,616 -268,000 0.44 -0.01 -36,287,200 2008-05-09
305 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,562,115 -580,598 0.53 -0.02 -40,583,800 2008-05-09
306 1398 Industrial and Commercial Bank of China Limited:H 352,068,662 -8,674,000 0.42 -0.01 -51,263,340 2008-05-09
307 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,507,200 -4,724,000 0.34 -0.12 -58,861,040 2008-05-09
308 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 163,132,156 -8,348,789 0.97 -0.05 -63,534,284 2008-05-09
309 0728 CHINA TELECOM CORPORATION LIMITED:H 411,441,105 -13,350,000 2.96 -0.10 -74,893,500 2008-05-09
310 3988 BANK OF CHINA LIMITED:H 344,314,547 -24,552,500 0.45 -0.03 -95,263,700 2008-05-09

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