Merrill Lynch Far East Limited

CCASS holding changes from 2008-05-26 to 2008-05-27

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3988 BANK OF CHINA LIMITED:H 331,461,865 99,605,500 0.44 0.13 385,473,285 2008-05-27
2 0883 CNOOC LIMITED:O 58,565,949 9,631,200 0.13 0.02 144,082,752 2008-05-27
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,962,688 3,681,039 0.60 0.05 113,744,105 2008-05-27
4 0001 CK Hutchison Holdings Limited:O 6,882,568 486,000 0.30 0.02 59,000,400 2008-05-27
5 0054 HOPEWELL HOLDINGS LIMITED:O 2,234,111 1,515,000 0.25 0.17 49,692,000 2008-05-27
6 0005 HSBC HOLDINGS PLC:O 33,516,288 343,963 0.28 0.00 45,162,342 2008-05-27
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,743,999 6,104,400 0.05 0.00 40,594,260 2008-05-27
8 1133 Harbin Electric Company Limited:H 8,725,066 2,706,000 1.29 0.40 37,018,080 2008-05-27
9 0941 China Mobile Limited (HK):O 12,480,337 307,500 0.06 0.00 35,270,250 2008-05-27
10 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 15,449,439 1,277,000 0.23 0.02 34,542,850 * 2008-05-27
11 1068 China Yurun Food Group Limited:O 3,811,000 2,340,000 0.25 0.15 30,279,600 2008-05-27
12 0347 Angang Steel Company Limited:H 12,646,573 1,204,000 1.16 0.11 23,935,520 2008-05-27
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,361,496 890,000 0.65 0.07 21,493,500 2008-05-27
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,836,886 161,000 0.23 0.01 20,414,800 2008-05-27
15 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,935,883 3,327,800 0.33 0.10 16,772,112 2008-05-27
16 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,472,140 1,542,000 0.22 0.02 13,107,000 2008-05-27
17 0604 SHENZHEN INVESTMENT LIMITED:O 17,938,900 3,388,000 0.56 0.11 11,824,120 2008-05-27
18 0763 ZTE CORPORATION:H 2,553,340 306,600 1.59 0.19 11,344,200 2008-05-27
19 0552 China Communications Services Corporation Limited:H 38,079,073 1,528,000 1.91 0.08 10,359,840 2008-05-27
20 2899 ZIJIN MINING GROUP CO., LTD.:H 9,196,041 1,316,000 0.23 0.03 10,251,640 2008-05-27
21 3368 Parkson Retail Group Limited:O 2,602,090 155,500 0.47 0.03 9,765,400 2008-05-27
22 2338 WEICHAI POWER CO., LTD.:H 610,400 232,000 0.48 0.18 9,628,000 2008-05-27
23 3993 CMOC Group Limited (CN):H 15,108,032 1,032,000 1.15 0.08 9,257,040 2008-05-27
24 0694 Beijing Capital International Airport Company Limited:H 28,210,518 1,137,700 1.80 0.07 9,021,961 2008-05-27
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,131,470 1,650,000 0.29 0.03 7,095,000 2008-05-27
26 0144 China Merchants Port Holdings Company Limited:O 17,336,101 202,000 0.72 0.01 6,979,100 2008-05-27
27 1109 CHINA RESOURCES LAND LIMITED:O 10,150,524 497,000 0.25 0.01 6,580,280 2008-05-27
28 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 4,250,102 915,000 0.07 0.02 5,023,350 2008-05-27
29 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,364,876 1,034,000 0.18 0.02 4,415,180 2008-05-27
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,717,528 268,000 0.15 0.01 4,030,720 2008-05-27
31 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,583,706 656,000 0.18 0.05 4,021,280 2008-05-27
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,707,318 180,000 0.04 0.00 3,645,000 2008-05-27
33 0272 SHUI ON LAND LIMITED:O 3,555,441 521,000 0.08 0.01 3,626,160 2008-05-27
34 3983 China BlueChemical Ltd.:H 34,235,148 600,000 1.93 0.03 3,252,000 2008-05-27
35 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,893,763 500,000 0.61 0.04 3,060,000 2008-05-27
36 0743 Asia Cement (China) Holdings Corporation:O 2,239,000 461,000 0.15 0.03 3,042,600 2008-05-27
37 0511 TELEVISION BROADCASTS LIMITED:O 825,992 57,000 0.19 0.01 2,858,550 2008-05-27
38 0297 Sinofert Holdings Limited:O 80,672,979 464,000 1.15 0.01 2,816,480 2008-05-27
39 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,987,656 683,000 0.14 0.02 2,656,870 2008-05-27
40 1688 Alibaba.com Limited:O 5,908,236 180,000 0.12 0.00 2,595,600 2008-05-27
41 0945 MANULIFE FINANCIAL CORPORATION:O 139,490 8,200 0.01 0.00 2,448,520 2008-05-27
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,814,377 51,882 0.29 0.00 2,425,484 2008-05-27
43 0148 Kingboard Holdings Limited:O 4,413,502 59,000 0.52 0.01 2,283,300 2008-05-27
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,276,793 100,600 1.25 0.00 2,233,320 2008-05-27
45 2331 LI NING COMPANY LIMITED:O 5,891,546 95,000 0.57 0.01 2,175,500 2008-05-27
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,113,550 146,000 0.33 0.01 2,046,920 2008-05-27
47 1224 C C Land Holdings Limited:O 65,583,000 280,000 3.03 0.01 1,904,000 2008-05-27
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,960,170 86,917 0.13 0.00 1,694,882 2008-05-27
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,937,642 86,000 0.19 0.00 1,599,600 2008-05-27
50 0506 China Foods Limited:O 2,084,768 398,000 0.07 0.01 1,548,220 2008-05-27
51 0066 MTR CORPORATION LIMITED:O 11,402,898 58,365 0.20 0.00 1,532,081 2008-05-27
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,759,345 77,020 0.27 0.00 1,472,622 2008-05-27
53 0656 FOSUN INTERNATIONAL LIMITED:O 1,724,000 243,000 0.03 0.00 1,460,430 2008-05-27
54 1200 Midland Holdings Limited (BM):O 3,618,600 200,000 0.50 0.03 1,432,000 2008-05-27
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,807,980 26,000 0.13 0.00 1,428,700 2008-05-27
56 0098 Xingfa Aluminium Holdings Limited:O 1,423,000 599,000 0.34 0.14 1,425,620 2008-05-27
57 0996 Carnival Group International Holdings Limited:O 357,000,000 6,000,000 3.70 0.06 1,410,000 2008-05-27
58 2689 Nine Dragons Paper (Holdings) Limited:O 6,197,970 168,000 0.14 0.00 1,342,320 2008-05-27
59 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,259,500 83,000 0.07 0.00 1,269,900 2008-05-27
60 2868 Beijing Capital Land Co., Ltd.:H 19,869,012 462,000 1.95 0.05 1,252,020 2008-05-27
61 1389 Ming An (Holdings) Company Limited (The):O 1,024,851 726,000 0.04 0.02 1,248,720 2008-05-27
62 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,590,000 1,288,000 0.10 0.08 1,159,200 2008-05-27
63 0555 REXLot Holdings Limited:O 15,477,027 1,225,000 0.22 0.02 1,102,500 2008-05-27
64 0848 Maoye International Holdings Limited:O 2,176,000 317,000 0.04 0.01 951,000 2008-05-27
65 0004 Wharf (Holdings) Limited (The):O 4,630,555 22,000 0.17 0.00 872,300 2008-05-27
66 0659 CTF Services Limited (BM):O 2,064,723 35,000 0.10 0.00 859,250 2008-05-27
67 1055 China Southern Airlines Company Limited:H 7,556,035 188,000 0.64 0.02 853,520 2008-05-27
68 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,441,769 36,877 1.39 0.00 824,201 2008-05-27
69 0998 China CITIC Bank Corporation Limited:H 23,300,058 153,000 0.19 0.00 772,650 2008-05-27
70 1038 CK Infrastructure Holdings Limited:O 652,399 24,000 0.03 0.00 758,400 2008-05-27
71 1072 Dongfang Electric Corporation Limited:H 1,045,303 29,600 0.61 0.02 728,160 2008-05-27
72 0020 WHEELOCK AND COMPANY LIMITED:O 3,633,331 24,000 0.18 0.00 619,200 2008-05-27
73 3838 China Starch Holdings Limited:O 3,162,000 552,000 0.12 0.02 557,520 2008-05-27
74 0817 China Jinmao Holdings Group Limited:O 3,243,600 144,000 0.07 0.00 486,720 2008-05-27
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,036,656 16,000 0.56 0.00 456,000 2008-05-27
76 1186 China Railway Construction Corporation Limited:H 11,678,628 38,000 0.56 0.00 444,600 2008-05-27
77 2626 Hunan Nonferrous Metals Corporation Limited:H 25,511,500 140,000 1.56 0.01 422,800 2008-05-27
78 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 38,524,815 160,000 2.69 0.01 403,200 2008-05-27
79 1211 BYD COMPANY LIMITED:H 14,274,621 32,000 2.51 0.01 384,000 2008-05-27
80 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,107,640 41,000 0.51 0.01 354,240 2008-05-27
81 1199 COSCO SHIPPING Ports Limited:O 9,407,522 22,000 0.42 0.00 314,600 2008-05-27
82 1033 Sinopec Oilfield Service Corporation:H 4,628,340 184,000 0.33 0.01 294,400 2008-05-27
83 0270 GUANGDONG INVESTMENT LIMITED:O 4,935,831 76,000 0.08 0.00 284,240 2008-05-27
84 0903 TPV TECHNOLOGY LIMITED:O 3,625,044 50,000 0.18 0.00 273,000 2008-05-27
85 1207 SRE Group Limited:O 28,271,704 206,000 1.03 0.01 253,380 2008-05-27
86 0291 China Resources Beer (Holdings) Company Limited:O 1,869,709 10,000 0.08 0.00 253,000 2008-05-27
87 0097 HENDERSON INVESTMENT LIMITED:O 1,654,778 319,000 0.05 0.01 248,820 2008-05-27
88 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,069,297 22,000 0.02 0.00 241,120 2008-05-27
89 0548 Shenzhen Expressway Corporation Limited:H 2,241,615 50,000 0.30 0.01 238,500 2008-05-27
90 3382 Tianjin Port Development Holdings Limited:O 10,734,537 60,000 0.60 0.00 235,800 2008-05-27
91 0302 OCBC Bank (Hong Kong) Limited:O 55,656 2,200 0.02 0.00 232,320 2008-05-27
92 0910 China Sandi Holdings Limited:O 20,362,000 298,000 0.37 0.01 229,460 2008-05-27
93 0806 Value Partners Group Limited:O 1,659,000 30,000 0.10 0.00 219,900 2008-05-27
94 0410 SOHO CHINA LIMITED:O 7,704,812 42,500 0.15 0.00 211,225 2008-05-27
95 1175 Fresh Express Delivery Holdings Group Co., Limited:O 706,500 18,000 0.13 0.00 195,840 2008-05-27
96 0761 Bel Global Resources Holdings Limited:O 2,712,000 118,000 0.16 0.01 180,540 2008-05-27
97 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,993,786 71,000 0.11 0.00 174,660 2008-05-27
98 1818 Zhaojin Mining Industry Company Limited:H 606,100 13,000 0.28 0.01 172,900 2008-05-27
99 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 370,250 46,000 0.02 0.00 170,660 2008-05-27
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,027,755 15,125 1.15 0.00 169,400 2008-05-27
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,746,311 11,000 1.03 0.00 167,860 2008-05-27
102 0321 TEXWINCA HOLDINGS LIMITED:O 6,800,000 26,000 0.51 0.00 161,200 2008-05-27
103 0894 Man Yue Technology Holdings Limited:O 6,300,600 100,000 1.32 0.02 151,000 2008-05-27
104 0686 Beijing Energy International Holding Co., Ltd.:O 78,000 78,000 0.04 0.04 150,540 * 2008-05-27
105 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,302,298 38,000 0.51 0.00 148,580 2008-05-27
106 0777 NetDragon Websoft Holdings Limited:O 10,425,500 13,000 1.93 0.00 145,340 2008-05-27
107 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 67,365 2,400 0.03 0.00 139,920 2008-05-27
108 0276 Mongolia Energy Corporation Limited:O 5,511,684 10,000 0.09 0.00 135,000 2008-05-27
109 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 370,803 21,000 0.01 0.00 131,460 2008-05-27
110 8046 Heng Xin China Holdings Limited:O 504,000 160,000 0.09 0.03 131,200 2008-05-27
111 3308 Golden Eagle Retail Group Limited:O 6,855,944 17,000 0.38 0.00 130,900 2008-05-27
112 8089 Chinese Strategic Holdings Limited:O 470,000 70,000 0.10 0.01 129,500 2008-05-27
113 0521 CWT International Limited:O 3,220,833 134,000 0.17 0.01 124,620 2008-05-27
114 0111 Cinda International Holdings Limited:O 93,000 68,000 0.02 0.02 123,760 2008-05-27
115 2006 Shanghai Jin Jiang Capital Company Limited:H 3,576,000 54,000 0.26 0.00 120,960 2008-05-27
116 0999 I.T LIMITED:O 128,000 50,000 0.01 0.00 120,500 2008-05-27
117 0653 BONJOUR HOLDINGS LIMITED:O 6,892,000 24,000 2.99 0.01 119,520 2008-05-27
118 3883 China Aoyuan Group Limited:O 6,066,500 43,000 0.27 0.00 118,680 2008-05-27
119 0987 China Renewable Energy Investment Limited:O 5,281,943 72,000 0.69 0.01 117,360 2008-05-27
120 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 29,296,500 850,000 0.21 0.01 113,050 2008-05-27
121 2007 Country Garden Holdings Company Limited:O 18,012,965 18,000 0.11 0.00 109,620 2008-05-27
122 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,078,000 48,000 0.15 0.01 104,160 2008-05-27
123 0835 Asia Coal Limited:O 2,077,213 250,000 0.23 0.03 102,500 2008-05-27
124 3330 Lingbao Gold Group Company Ltd.:H 3,381,001 24,000 1.14 0.01 91,680 2008-05-27
125 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,293,356 5,000 0.46 0.00 89,900 2008-05-27
126 0053 GUOCO GROUP LIMITED:O 306,327 1,000 0.09 0.00 89,500 2008-05-27
127 0255 Lung Kee Group Holdings Limited:O 64,333 24,000 0.01 0.00 85,920 2008-05-27
128 0038 FIRST TRACTOR COMPANY LIMITED:H 948,000 22,000 0.24 0.01 76,340 2008-05-27
129 0826 Tiangong International Company Limited:O 20,000 18,000 0.00 0.00 74,340 2008-05-27
130 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,585,920 184,000 0.05 0.00 71,760 2008-05-27
131 0397 Minerva Group Holding Limited:O 1,180,000 680,000 0.02 0.01 70,720 * 2008-05-27
132 0304 PEACE MARK (HOLDINGS) LIMITED:O 6,755,702 8,000 0.62 0.00 70,320 2008-05-27
133 2356 DAH SING BANKING GROUP LIMITED:O 60,760 4,400 0.01 0.00 66,440 2008-05-27
134 0731 C&D Newin Paper & Pulp Corporation Limited:O 828,000 50,000 0.19 0.01 64,000 2008-05-27
135 0985 CST Holding (HK) Limited (KY):O 32,626,000 552,000 0.25 0.00 63,480 2008-05-27
136 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,671,200 26,000 0.66 0.00 62,920 2008-05-27
137 0959 Century Entertainment International Holdings Limited:O 1,138,383 82,000 0.04 0.00 58,220 2008-05-27
138 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 36,627,344 23,000 1.02 0.00 57,270 2008-05-27
139 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 271,000 56,000 0.01 0.00 54,880 2008-05-27
140 2688 ENN Energy Holdings Limited:O 698,679 4,000 0.07 0.00 54,400 2008-05-27
141 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 91,500 400 0.06 0.00 53,200 2008-05-27
142 0751 Skyworth Group Limited:O 5,702,000 58,000 0.25 0.00 51,620 2008-05-27
143 0286 Aidigong Maternal & Child Health Limited (BM):O 472,042 72,000 0.02 0.00 48,960 2008-05-27
144 0087 SWIRE PACIFIC LIMITED:B 4,866,675 2,500 0.16 0.00 45,050 2008-05-27
145 1399 Veson Holdings Limited (KY):O 136,000 36,000 0.01 0.00 45,000 2008-05-27
146 0086 SUN HUNG KAI & CO. LIMITED:O 38,149,919 6,000 2.27 0.00 43,740 2008-05-27
147 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,934,646 7,000 0.35 0.00 43,400 2008-05-27
148 0161 AVIC International Holdings Limited:H 464,000 6,000 0.16 0.00 42,480 2008-05-27
149 0613 Planetree International Development Limited:O 71,638,000 304,000 0.77 0.00 41,344 2008-05-27
150 0598 SINOTRANS LIMITED:H 16,980,757 18,000 0.95 0.00 40,680 2008-05-27
151 0628 Tong Tong AI Social Group Limited:O 2,737,914 64,000 0.18 0.00 39,680 2008-05-27
152 3938 Samling Global Limited:O 1,664,500 28,000 0.04 0.00 39,480 2008-05-27
153 2878 Solomon Systech (International) Limited:O 8,292,500 84,000 0.34 0.00 38,220 2008-05-27
154 2349 China City Infrastructure Group Limited:O 76,000 76,000 0.01 0.01 37,620 2008-05-27
155 0736 China Properties Investment Holdings Limited:O 400,000 85,000 0.02 0.00 35,275 2008-05-27
156 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,355,725 13,000 0.15 0.00 34,190 2008-05-27
157 0223 Elife Holdings Limited:O 42,000 26,000 0.01 0.00 33,800 2008-05-27
158 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 607,026 3,000 0.29 0.00 32,700 2008-05-27
159 0062 Transport International Holdings Limited:O 202,242 800 0.05 0.00 29,000 2008-05-27
160 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,823,301 10,000 0.46 0.00 27,500 2008-05-27
161 0346 Yanchang Petroleum International Limited:O 90,000 20,000 0.00 0.00 27,400 2008-05-27
162 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,679,375 184,000 0.06 0.00 25,944 2008-05-27
163 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 49,574,653 9,500 4.00 0.00 25,270 2008-05-27
164 2002 China Sunshine Paper Holdings Company Limited:O 6,000 6,000 0.00 0.00 24,300 2008-05-27
165 0680 Nan Hai Corporation Limited:O 5,788,782 300,000 0.01 0.00 23,700 2008-05-27
166 0273 MASON GROUP HOLDINGS LIMITED:O 960,451 230,000 0.03 0.01 23,460 2008-05-27
167 0516 PYXIS GROUP LIMITED:O 4,552,000 70,000 0.19 0.00 23,100 2008-05-27
168 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,516,000 12,000 0.26 0.00 22,200 2008-05-27
169 1182 Success Dragon International Holdings Limited:O 761,130 45,000 0.02 0.00 22,050 2008-05-27
170 8299 GT Gold Holdings Limited:O 64,000 64,000 0.00 0.00 19,520 2008-05-27
171 1111 Chong Hing Bank Limited:O 154,000 1,000 0.04 0.00 19,080 2008-05-27
172 0119 Poly Property Group Co., Limited:O 538,200 4,000 0.03 0.00 18,400 2008-05-27
173 2088 Xiwang Property Holdings Company Limited:O 1,390,000 6,000 0.17 0.00 17,520 2008-05-27
174 0571 ESUN HOLDINGS LIMITED:O 29,166,346 8,000 2.35 0.00 16,320 2008-05-27
175 8192 Global Token Limited:O 64,000 64,000 0.00 0.00 16,000 2008-05-27
176 0636 FUBON BANK (HONG KONG) LIMITED:O 532,714 2,000 0.05 0.00 15,800 2008-05-27
177 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,243,239 2,000 1.75 0.00 15,600 2008-05-27
178 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,144,000 8,000 0.82 0.00 15,120 2008-05-27
179 0409 STONE GROUP HOLDINGS LIMITED:O 4,503,868 22,000 0.24 0.00 13,420 2008-05-27
180 0269 China Resources and Transportation Group Limited:O 4,306,300 100,000 0.04 0.00 12,300 2008-05-27
181 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,755,556 2,000 0.36 0.00 11,600 2008-05-27
182 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 8,000 0.00 0.00 10,800 2008-05-27
183 2662 MH Development Limited:O 20,000 20,000 0.00 0.00 9,600 2008-05-27
184 0088 TAI CHEUNG HOLDINGS LIMITED:O 410,143 2,000 0.07 0.00 9,200 2008-05-27
185 0839 Anhui Tianda Oil Pipe Company Limited:H 136,500 4,000 0.05 0.00 9,080 2008-05-27
186 0546 Fufeng Group Limited:O 108,000 10,000 0.01 0.00 6,800 2008-05-27
187 0193 CAPITAL ESTATE LIMITED:O 41,360,000 75,000 0.31 0.00 6,375 2008-05-27
188 1141 CMBC Capital Holdings Limited:O 16,000 16,000 0.00 0.00 6,000 2008-05-27
189 0275 Master Glory Group Limited:O 8,377,568 40,000 0.17 0.00 5,640 2008-05-27
190 0606 China Agri-Industries Holdings Limited:O 5,392,539 1,000 0.15 0.00 5,390 2008-05-27
191 0600 China Infrastructure Investment Limited:O 1,510,000 10,000 0.04 0.00 3,750 2008-05-27
192 0202 EverChina Int'l Holdings Company Limited:O 17,765,000 45,000 0.09 0.00 3,465 2008-05-27
193 2369 Coolpad Group Limited:O 41,296,579 4,000 2.04 0.00 2,680 2008-05-27
194 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,527,861 106 0.24 0.00 1,463 2008-05-27
195 0500 Frontier Services Group Limited:O 2,546,417 1,000 0.22 0.00 710 2008-05-27
196 0635 PLAYMATES HOLDINGS LIMITED:O 352,536 29 0.16 0.00 131 2008-05-27
197 0869 Playmates Toys Limited:O 335,734 29 0.07 0.00 10 2008-05-27
198 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,389 -0 0.00 -0.00 -0 2008-05-27
199 0520 KANTONE HOLDINGS LIMITED:Wrnt 2,087,680 -30,000 0.35 -0.01 -750 2008-05-27
200 0128 ENM Holdings Limited (HK):O 162,540,101 -4,000 9.85 -0.00 -1,360 2008-05-27
201 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,499,250 -2,000 0.26 -0.00 -2,780 2008-05-27
202 0370 Hong Kong Robotics Group Holding Limited:O 90,000 -26,000 0.00 -0.00 -3,380 2008-05-27
203 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,942,841 -1,630 0.33 -0.00 -4,238 2008-05-27
204 1003 Huanxi Media Group Limited:O 3,620,000 -140,000 0.06 -0.00 -5,040 2008-05-27
205 2788 Yorkey Optical International (Cayman) Ltd.:O 1,341,235 -4,000 0.16 -0.00 -7,000 2008-05-27
206 0622 Oshidori International Holdings Limited:O 24,120,999 -30,000 0.50 -0.00 -8,250 2008-05-27
207 0667 HannStar Board International Holdings Limited:O 534,000 -6,000 0.04 -0.00 -8,340 2008-05-27
208 0124 Guangdong Land Holdings Limited:O 390,762 -6,000 0.02 -0.00 -9,300 2008-05-27
209 1185 China Energine International (Holdings) Limited:O 11,803,666 -14,000 0.33 -0.00 -9,940 2008-05-27
210 0382 Welling Holding Limited:O 6,406,300 -26,000 0.05 -0.00 -10,400 2008-05-27
211 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,508,658 -12,000 0.35 -0.00 -10,920 2008-05-27
212 0627 Japan Kyosei Group Company Limited:O 346,000 -62,000 0.01 -0.00 -11,470 2008-05-27
213 0655 HONGKONG CHINESE LIMITED:O 199,795 -8,000 0.01 -0.00 -11,680 2008-05-27
214 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 464,000 -8,000 0.03 -0.00 -12,560 2008-05-27
215 0353 Energy International Investments Holdings Limited:O 1,180,000 -54,000 0.08 -0.00 -12,690 * 2008-05-27
216 0299 Glory Sun Land Group Limited:O 160,664 -10,000 0.01 -0.00 -12,800 2008-05-27
217 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 -16,000 0.00 -0.00 -16,000 2008-05-27
218 0222 MIN XIN HOLDINGS LIMITED:O 754,000 -4,000 0.16 -0.00 -16,440 2008-05-27
219 0588 Beijing North Star Company Limited:H 7,269,118 -6,000 1.03 -0.00 -18,000 2008-05-27
220 1102 Enviro Energy International Holdings Limited:O 1,090,138 -72,000 0.05 -0.00 -18,720 2008-05-27
221 0419 Hony Media Group:O 80,890,000 -150,000 0.45 -0.00 -19,500 2008-05-27
222 8202 INNO-TECH HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -21,600 2008-05-27
223 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 70,439 -100,000 0.00 -0.00 -23,000 2008-05-27
224 3999 DaChan Food (Asia) Limited:O 544,000 -10,000 0.05 -0.00 -23,700 2008-05-27
225 0522 ASMPT Limited:O 896,585 -400 0.23 -0.00 -24,360 2008-05-27
226 0651 China Ocean Industry Group Limited:O 2,923,000 -200,000 0.02 -0.00 -24,400 2008-05-27
227 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 22,937,268 -20,000 0.96 -0.00 -24,400 2008-05-27
228 0617 PALIBURG HOLDINGS LIMITED:O 191,957,073 -124,000 1.88 -0.00 -25,296 2008-05-27
229 0467 United Energy Group Limited:O 396,000 -28,000 0.00 -0.00 -25,480 2008-05-27
230 1899 Xingda International Holdings Limited:O 207,909,000 -16,000 15.00 -0.00 -25,920 2008-05-27
231 3339 Lonking Holdings Limited:O 1,187,388 -3,000 0.11 -0.00 -28,050 2008-05-27
232 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 88,000 -2,000 0.03 -0.00 -30,360 2008-05-27
233 8011 Polyard Petroleum International Group Limited:O 980,000 -220,000 0.02 -0.00 -30,360 2008-05-27
234 0681 Chinese People Holdings Company Limited:O 22,115,300 -140,000 0.54 -0.00 -30,520 2008-05-27
235 1997 Regent Manner International Holdings Limited:O 1,068,000 -18,000 0.11 -0.00 -31,680 2008-05-27
236 0043 C.P. POKPHAND CO. LTD.:O 15,160,933 -90,715 0.52 -0.00 -32,657 2008-05-27
237 0596 Inspur Digital Enterprise Technology Limited:O 1,920,000 -30,000 0.06 -0.00 -33,600 2008-05-27
238 0735 China Power Clean Energy Development Company Limited:O 21,134,000 -40,000 0.30 -0.00 -36,000 2008-05-27
239 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 585,000 -12,000 0.04 -0.00 -36,960 2008-05-27
240 2880 Liaoning Port Co., Ltd.:H 2,028,370 -8,000 0.19 -0.00 -40,400 2008-05-27
241 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 386,000 -15,000 0.06 -0.00 -40,500 2008-05-27
242 0509 Century Sunshine Group Holdings Limited:O 5,034,000 -135,000 0.23 -0.01 -41,175 2008-05-27
243 2357 AviChina Industry & Technology Company Limited:H 2,055,000 -36,000 0.12 -0.00 -41,760 2008-05-27
244 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 -24,000 0.00 -0.00 -41,760 2008-05-27
245 0789 Artini Holdings Limited:O 104,000 -20,000 0.01 -0.00 -42,000 2008-05-27
246 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 508,500 -7,000 0.16 -0.00 -43,750 2008-05-27
247 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 38,991,721 -130,000 0.89 -0.00 -46,800 2008-05-27
248 3868 Qunxing Paper Holdings Company Limited:O 292,050 -13,000 0.03 -0.00 -47,190 2008-05-27
249 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 771,857 -24,000 0.43 -0.01 -47,280 2008-05-27
250 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 14,000 -31,000 0.00 -0.00 -47,430 * 2008-05-27
251 2020 ANTA Sports Products Limited:O 1,802,320 -6,000 0.07 -0.00 -51,300 2008-05-27
252 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 662,215 -2,000 0.42 -0.00 -51,700 2008-05-27
253 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 32,706,841 -40,000 2.09 -0.00 -54,000 2008-05-27
254 0380 China Pipe Group Limited (BM):O 16,800,000 -680,000 0.13 -0.01 -55,080 2008-05-27
255 0404 Hsin Chong Group Holdings Limited:O 29,980 -30,000 0.00 -0.00 -55,800 2008-05-27
256 0505 Xingye Alloy Materials Group Limited (KY):O 51,000 -28,000 0.01 -0.00 -58,240 2008-05-27
257 0597 China Resources Microelectronics Limited:O 128,580,433 -195,000 2.17 -0.00 -58,500 2008-05-27
258 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,375,151 -10,000 0.78 -0.00 -59,300 2008-05-27
259 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,389,173 -11,000 0.04 -0.00 -59,620 2008-05-27
260 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -46,000 0.00 -0.01 -59,800 2008-05-27
261 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,667,350 -8,000 0.58 -0.00 -63,280 2008-05-27
262 0626 Public Financial Holdings Limited:O 855,750 -10,000 0.08 -0.00 -65,100 2008-05-27
263 0665 Haitong International Securities Group Limited:O 224,000 -18,000 0.03 -0.00 -65,340 2008-05-27
264 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 215,000 -30,000 0.09 -0.01 -66,000 2008-05-27
265 8071 China Netcom Technology Holdings Limited:O 19,230,000 -315,000 0.79 -0.01 -67,095 2008-05-27
266 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,905,289 -11,000 0.38 -0.00 -68,310 2008-05-27
267 2345 Shanghai Prime Machinery Company Limited:H 1,465,000 -34,000 0.19 -0.00 -69,700 2008-05-27
268 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,364,562 -10,000 0.19 -0.00 -70,500 2008-05-27
269 0194 LIU CHONG HING INVESTMENT LIMITED:O 41,000 -8,000 0.01 -0.00 -72,480 2008-05-27
270 0127 CHINESE ESTATES HOLDINGS LIMITED:O 350,308 -6,000 0.02 -0.00 -75,960 2008-05-27
271 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 35,671 -10,000 0.03 -0.01 -82,100 2008-05-27
272 0181 FUJIAN HOLDINGS LIMITED:O 150,000 -80,000 0.03 -0.02 -82,400 2008-05-27
273 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,228,889 -6,000 0.76 -0.00 -82,800 2008-05-27
274 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,091,159 -28,000 0.62 -0.01 -83,440 2008-05-27
275 0341 CAFE DE CORAL HOLDINGS LIMITED:O 44,430 -6,000 0.01 -0.00 -93,120 2008-05-27
276 1025 WUMART STORES, INC.:H 191,570 -14,000 0.04 -0.00 -93,660 2008-05-27
277 8041 Luxey International (Holdings) Limited:O 4,437,250 -1,200,000 0.07 -0.02 -97,200 2008-05-27
278 1886 China Huiyuan Juice Group Limited:O 4,327,028 -17,000 0.29 -0.00 -101,830 2008-05-27
279 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,769,513 -876,000 0.02 -0.00 -102,492 2008-05-27
280 3808 SINOTRUK (HONG KONG) LIMITED:O 2,612,345 -10,500 0.11 -0.00 -103,320 2008-05-27
281 1838 China Properties Group Limited:O 13,529,000 -29,000 0.72 -0.00 -103,820 2008-05-27
282 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,146,688 -30,000 0.21 -0.00 -110,400 2008-05-27
283 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,737,034 -74,000 0.10 -0.00 -111,740 2008-05-27
284 0190 HKC (HOLDINGS) LIMITED:O 5,826,944 -76,000 0.07 -0.00 -117,040 2008-05-27
285 1893 China National Materials Company Limited:H 8,587,700 -15,000 0.74 -0.00 -118,500 2008-05-27
286 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 12,000 -38,000 0.00 -0.01 -119,320 2008-05-27
287 0818 Hi Sun Technology (China) Limited:O 10,685,000 -96,000 0.48 -0.00 -122,880 2008-05-27
288 0697 Shoucheng Holdings Limited:O 8,676,000 -46,000 0.12 -0.00 -127,880 2008-05-27
289 0182 Concord New Energy Group Limited:O 32,050,000 -230,000 0.70 -0.01 -128,800 2008-05-27
290 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,024,000 -28,000 0.34 -0.00 -134,120 2008-05-27
291 0080 Clear Water Bay Land Company Limited:O 1,090,500 -6,000 0.27 -0.00 -137,400 2008-05-27
292 0220 Uni-President China Holdings Ltd.:O 3,350,000 -35,000 0.09 -0.00 -144,900 2008-05-27
293 0245 China Vered Financial Holding Corporation Limited:O 41,595,000 -1,030,000 0.57 -0.01 -153,470 2008-05-27
294 2355 BAOYE GROUP COMPANY LIMITED:H 884,200 -34,000 0.28 -0.01 -160,820 2008-05-27
295 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 399,162,789 -58,000 44.16 -0.01 -165,300 2008-05-27
296 0709 GIORDANO INTERNATIONAL LIMITED:O 986,112 -52,000 0.07 -0.00 -171,080 2008-05-27
297 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,963,512 -61,000 0.13 -0.00 -176,900 2008-05-27
298 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,832,800 -39,500 0.05 -0.00 -176,960 2008-05-27
299 1176 Zhuguang Holdings Group Company Limited:O 0 -460,000 0.00 -0.03 -181,700 2008-05-27
300 0589 Portico International Holdings Limited:O 314,500 -8,000 0.06 -0.00 -197,600 2008-05-27
301 0203 DENWAY MOTORS LIMITED:O 51,089,660 -53,350 0.68 -0.00 -203,797 2008-05-27
302 3900 Greentown China Holdings Limited:O 448,384 -25,000 0.03 -0.00 -210,000 2008-05-27
303 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,283,513 -9,200 0.38 -0.00 -236,440 2008-05-27
304 8005 Yuxing InfoTech Investment Holdings Limited:O 1,688,000 -500,000 0.10 -0.03 -245,000 2008-05-27
305 1222 WANG ON GROUP LIMITED:O 2,799,320 -3,072,000 0.04 -0.04 -248,832 2008-05-27
306 1868 Neo-Neon Holdings Limited:O 20,055,600 -55,000 2.63 -0.01 -250,800 2008-05-27
307 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,653,565 -76,000 0.50 -0.00 -253,840 2008-05-27
308 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,183,678 -198,000 0.14 -0.01 -269,280 2008-05-27
309 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,261,650 -49,000 0.30 -0.01 -271,950 2008-05-27
310 0303 VTECH HOLDINGS LIMITED:O 642,909 -6,000 0.26 -0.00 -286,200 2008-05-27
311 3322 Win Hanverky Holdings Limited:O 648,000 -200,000 0.05 -0.02 -288,000 2008-05-27
312 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,408,803 -320,000 0.05 -0.01 -297,600 2008-05-27
313 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,815,000 -50,000 0.53 -0.01 -309,500 2008-05-27
314 0142 FIRST PACIFIC COMPANY LIMITED:O 31,870,908 -56,000 0.99 -0.00 -319,200 2008-05-27
315 3886 Town Health International Medical Group Limited:O 13,100,000 -2,300,000 0.08 -0.01 -331,200 2008-05-27
316 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 86,744,965 -395,560 1.67 -0.01 -352,048 2008-05-27
317 0801 Golden Meditech Holdings Limited:O 30,631,144 -129,400 1.98 -0.01 -375,260 2008-05-27
318 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 202,536,667 -664,000 1.09 -0.00 -378,480 2008-05-27
319 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,678,314 -75,844 0.07 -0.00 -385,288 2008-05-27
320 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,404,196 -60,000 0.25 -0.01 -392,400 2008-05-27
321 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,805,718 -14,000 1.88 -0.01 -408,100 2008-05-27
322 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,124,244 -210,000 0.12 -0.00 -428,400 2008-05-27
323 1813 KWG Group Holdings Limited:O 5,541,550 -60,000 0.21 -0.00 -438,600 2008-05-27
324 0757 Solargiga Energy Holdings Limited:O 110,000 -77,000 0.01 -0.00 -439,670 2008-05-27
325 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,096,225 -20,000 0.15 -0.00 -453,000 2008-05-27
326 0390 CHINA RAILWAY GROUP LIMITED:H 36,515,157 -66,000 0.87 -0.00 -460,680 2008-05-27
327 0489 DongFeng Motor Group Company Limited (CN):H 23,518,927 -130,000 0.82 -0.00 -474,500 2008-05-27
328 0753 Air China Limited:H 7,151,926 -90,000 0.16 -0.00 -490,500 2008-05-27
329 0868 XINYI GLASS HOLDINGS LIMITED:O 2,503,093 -73,000 0.15 -0.00 -495,670 2008-05-27
330 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,387,164 -11,000 0.38 -0.00 -536,800 2008-05-27
331 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,855,193 -25,500 0.89 -0.00 -544,425 2008-05-27
332 0919 Modern Healthcare Technology Holdings Limited (KY):O 350,000 -194,000 0.05 -0.03 -562,600 2008-05-27
333 0101 HANG LUNG PROPERTIES LIMITED:O 2,415,946 -19,595 0.06 -0.00 -566,296 2008-05-27
334 0285 BYD Electronic (International) Company Limited:O 12,760,997 -87,000 0.56 -0.00 -595,950 2008-05-27
335 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,494,018 -114,000 0.28 -0.02 -614,460 2008-05-27
336 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,226,100 -60,000 0.47 -0.00 -630,000 2008-05-27
337 0006 Power Assets Holdings Limited:O 4,498,339 -13,965 0.21 -0.00 -653,562 2008-05-27
338 0083 SINO LAND COMPANY LIMITED:O 21,033,305 -36,000 0.43 -0.00 -680,400 2008-05-27
339 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 447,000 -276,000 0.05 -0.03 -747,960 2008-05-27
340 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 806,150 -26,000 0.07 -0.00 -794,300 2008-05-27
341 2866 COSCO SHIPPING Development Co., Ltd.:H 25,253,295 -237,000 0.67 -0.01 -879,270 2008-05-27
342 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,155,521 -86,000 1.40 -0.01 -885,800 2008-05-27
343 0123 Yuexiu Property Company Limited:O 39,974,501 -594,000 0.56 -0.01 -908,820 2008-05-27
344 1836 Stella International Holdings Limited:O 925,800 -83,600 0.11 -0.01 -1,038,312 2008-05-27
345 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 780,233 -160,000 0.03 -0.01 -1,248,000 2008-05-27
346 0267 CITIC Limited (HK):O 2,010,723 -38,000 0.09 -0.00 -1,254,000 2008-05-27
347 0242 SHUN TAK HOLDINGS LIMITED:O 4,698,705 -144,000 0.20 -0.01 -1,333,440 2008-05-27
348 3818 China Dongxiang (Group) Co., Ltd.:O 39,313,696 -356,000 0.69 -0.01 -1,377,720 2008-05-27
349 0096 CMB WING LUNG BANK LIMITED:O 690,242 -9,500 0.30 -0.00 -1,422,150 2008-05-27
350 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,376,807 -11,396 0.50 -0.00 -1,557,833 2008-05-27
351 3918 NagaCorp Ltd.:O 3,581,054 -688,000 0.17 -0.03 -1,589,280 2008-05-27
352 0425 Minth Group Limited:O 2,037,722 -220,000 0.21 -0.02 -1,603,800 2008-05-27
353 0670 China Eastern Airlines Corporation Limited:H 4,679,865 -500,000 0.30 -0.03 -1,695,000 2008-05-27
354 3998 Bosideng International Holdings Limited:O 2,370,000 -1,116,000 0.03 -0.01 -1,696,320 2008-05-27
355 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,224,860 -99,000 0.18 -0.01 -2,049,300 2008-05-27
356 0683 KERRY PROPERTIES LIMITED:O 397,555 -42,000 0.03 -0.00 -2,205,000 2008-05-27
357 0917 NEW WORLD CHINA LAND LIMITED:O 2,967,269 -443,200 0.08 -0.01 -2,224,864 2008-05-27
358 2343 PACIFIC BASIN SHIPPING LIMITED:O 21,043,759 -179,500 1.33 -0.01 -2,243,750 2008-05-27
359 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,428,030 -86,000 0.39 -0.01 -2,382,200 2008-05-27
360 3378 Xiamen International Port Co., Ltd:H 2,734,001 -1,008,000 0.28 -0.10 -2,429,280 2008-05-27
361 3323 China National Building Material Company Limited:H 3,214,177 -166,000 0.36 -0.02 -2,895,040 2008-05-27
362 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,042,150 -429,500 0.20 -0.03 -3,221,250 2008-05-27
363 0904 China Green (Holdings) Limited:O 5,147,790 -369,000 0.58 -0.04 -3,501,810 2008-05-27
364 2038 FIH Mobile Limited:O 6,109,777 -337,600 0.09 -0.00 -3,544,800 2008-05-27
365 0069 SHANGRI-LA ASIA LIMITED:O 12,523,293 -168,000 0.43 -0.01 -3,754,800 2008-05-27
366 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,830,109 -250,000 0.24 -0.02 -4,225,000 2008-05-27
367 2777 Guangzhou R&F Properties Co., Ltd.:H 8,407,414 -277,600 0.83 -0.03 -5,035,664 2008-05-27
368 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,644,879 -824,000 0.28 -0.02 -5,084,080 2008-05-27
369 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,502,345 -57,600 0.12 -0.00 -5,316,480 2008-05-27
370 0010 HANG LUNG GROUP LIMITED:O 1,159,201 -132,000 0.09 -0.01 -5,319,600 2008-05-27
371 0494 LI & FUNG LIMITED:O 10,842,599 -178,000 0.31 -0.01 -5,340,000 2008-05-27
372 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,642,871 -223,000 0.89 -0.02 -5,352,000 2008-05-27
373 0813 Shimao Group Holdings Limited:O 24,380,050 -474,500 0.74 -0.01 -5,893,290 2008-05-27
374 2727 Shanghai Electric Group Company Limited:H 15,155,848 -1,652,000 0.51 -0.06 -7,235,760 2008-05-27
375 0019 SWIRE PACIFIC LIMITED:A 3,139,510 -80,951 0.34 -0.01 -7,265,352 2008-05-27
376 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,090,349 -1,302,000 0.46 -0.04 -7,812,000 2008-05-27
377 0177 Jiangsu Expressway Company Limited:H 1,444,781 -1,412,000 0.12 -0.12 -8,472,000 2008-05-27
378 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,222,348 -2,804,000 0.16 -0.05 -8,580,240 2008-05-27
379 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 348,649,200 -4,430,000 18.21 -0.23 -8,771,400 2008-05-27
380 0728 CHINA TELECOM CORPORATION LIMITED:H 68,447,319 -1,590,000 0.49 -0.01 -9,015,300 * 2008-05-27
381 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,744,595 -3,192,000 0.80 -0.14 -9,384,480 2008-05-27
382 3383 Agile Group Holdings Limited (KY):O 9,295,614 -1,092,000 0.25 -0.03 -10,210,200 2008-05-27
383 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 33,221,960 -1,785,000 1.92 -0.10 -10,281,600 2008-05-27
384 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 16,484,147 -481,500 0.99 -0.03 -10,617,075 2008-05-27
385 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,211,506 -1,035,066 0.75 -0.04 -11,075,206 2008-05-27
386 0914 Anhui Conch Cement Company Limited:H 4,154,263 -188,200 0.96 -0.04 -12,402,380 2008-05-27
387 1393 Hidili Industry International Development Limited:O 6,752,815 -1,103,000 0.33 -0.05 -14,140,460 2008-05-27
388 1800 China Communications Construction Company Limited:H 17,169,329 -935,000 0.39 -0.02 -15,838,900 2008-05-27
389 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,844,625 -19,902,500 0.20 -0.14 -16,320,050 2008-05-27
390 0700 TENCENT HOLDINGS LIMITED:O 15,227,916 -273,500 0.85 -0.02 -18,133,050 2008-05-27
391 1898 China Coal Energy Company Limited:H 9,695,717 -1,171,502 0.24 -0.03 -20,056,114 2008-05-27
392 0011 HANG SENG BANK, LIMITED:O 2,996,816 -132,700 0.16 -0.01 -20,462,340 2008-05-27
393 0008 PCCW LIMITED:O 43,238,667 -4,679,340 0.64 -0.07 -22,133,278 2008-05-27
394 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,870,718 -846,000 0.33 -0.03 -23,518,800 2008-05-27
395 0002 CLP HOLDINGS LIMITED:O 4,616,468 -413,200 0.19 -0.02 -26,010,940 2008-05-27
396 1398 Industrial and Commercial Bank of China Limited:H 401,967,841 -4,858,001 0.48 -0.01 -27,933,506 2008-05-27
397 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,538,164 -1,740,000 0.05 -0.01 -32,155,200 * 2008-05-27
398 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,748,391 -505,200 0.22 -0.02 -32,155,980 2008-05-27
399 0358 Jiangxi Copper Company Limited:H 4,708,415 -2,162,000 0.34 -0.16 -37,791,760 2008-05-27
400 3328 Bank of Communications Co., Ltd.:H 16,929,174 -3,923,000 0.07 -0.02 -39,230,000 2008-05-27
401 1088 China Shenhua Energy Company Limited:H 67,763,317 -1,149,302 1.99 -0.03 -39,478,524 2008-05-27
402 2883 China Oilfield Services Limited:H 4,688,524 -2,938,000 0.31 -0.19 -42,953,560 2008-05-27
403 0013 Hutchison Whampoa Limited:O 14,613,749 -747,780 0.34 -0.02 -61,317,960 2008-05-27
404 0992 LENOVO GROUP LIMITED:O 26,113,522 -10,884,020 0.29 -0.12 -66,610,202 2008-05-27
405 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,609,516 -9,737,000 0.34 -0.06 -69,132,700 2008-05-27
406 0857 PETROCHINA COMPANY LIMITED:H 94,199,531 -6,759,851 0.45 -0.03 -71,924,815 2008-05-27
407 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 241,704,915 -6,098,617 3.12 -0.08 -85,990,500 2008-05-27
408 1171 Yankuang Energy Group Company Limited:H 20,145,125 -7,010,000 1.03 -0.36 -110,758,000 2008-05-27
409 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,343,972 -8,396,240 0.47 -0.21 -111,669,992 2008-05-27

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