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

CCASS holding changes from 2008-05-27 to 2008-05-28

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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 0941 China Mobile Limited (HK):O 32,189,153 4,049,090 0.16 0.02 457,142,261 2008-05-28
2 3988 BANK OF CHINA LIMITED:H 361,479,171 39,777,609 0.48 0.05 153,939,347 2008-05-28
3 0005 HSBC HOLDINGS PLC:O 32,845,986 1,174,056 0.28 0.01 153,683,930 2008-05-28
4 3368 Parkson Retail Group Limited:O 4,541,667 1,823,045 0.81 0.33 113,028,790 2008-05-28
5 2777 Guangzhou R&F Properties Co., Ltd.:H 14,064,133 4,961,870 1.39 0.49 87,725,862 2008-05-28
6 0013 Hutchison Whampoa Limited:O 5,284,263 741,092 0.12 0.02 62,362,892 2008-05-28
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,503,462 444,861 0.14 0.04 60,590,068 2008-05-28
8 0763 ZTE CORPORATION:H 3,729,059 898,108 2.33 0.56 34,577,158 2008-05-28
9 0347 Angang Steel Company Limited:H 4,806,226 1,725,322 0.44 0.16 33,816,311 2008-05-28
10 1171 Yankuang Energy Group Company Limited:H 11,418,485 2,100,587 0.58 0.11 33,735,427 2008-05-28
11 0020 WHEELOCK AND COMPANY LIMITED:O 13,523,563 1,350,000 0.67 0.07 33,547,500 2008-05-28
12 0001 CK Hutchison Holdings Limited:O 12,082,268 274,840 0.52 0.01 33,063,252 2008-05-28
13 1088 China Shenhua Energy Company Limited:H 38,670,880 933,360 1.14 0.03 32,247,588 2008-05-28
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,838,474 248,307 0.46 0.01 31,460,497 2008-05-28
15 0511 TELEVISION BROADCASTS LIMITED:O 3,291,518 570,000 0.75 0.13 29,241,000 2008-05-28
16 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 7,504,000 4,000,000 1.95 0.86 26,400,000 2008-05-28
17 1898 China Coal Energy Company Limited:H 19,470,029 1,426,000 0.47 0.03 24,299,040 2008-05-28
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,686,360 346,865 0.38 0.01 22,372,793 2008-05-28
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,556,967 1,814,000 0.61 0.15 18,647,920 2008-05-28
20 0177 Jiangsu Expressway Company Limited:H 5,098,295 2,913,798 0.42 0.24 17,220,546 2008-05-28
21 0297 Sinofert Holdings Limited:O 113,447,823 2,762,781 1.62 0.04 16,991,103 2008-05-28
22 0390 CHINA RAILWAY GROUP LIMITED:H 50,463,700 2,323,137 1.20 0.06 16,285,190 2008-05-28
23 0883 CNOOC LIMITED:O 220,068,128 1,119,043 0.49 0.00 15,890,411 2008-05-28
24 0006 Power Assets Holdings Limited:O 3,035,625 325,377 0.14 0.02 15,292,719 2008-05-28
25 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 14,982,612 1,339,748 0.31 0.03 14,737,228 2008-05-28
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 84,828,195 3,010,730 1.75 0.06 12,645,066 2008-05-28
27 0008 PCCW LIMITED:O 4,647,742 2,579,499 0.07 0.04 12,020,465 2008-05-28
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,076,360 526,533 1.13 0.04 11,715,359 2008-05-28
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 226,385,373 14,017,500 1.59 0.10 11,354,175 2008-05-28
30 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,630,165 499,209 0.16 0.03 11,057,479 2008-05-28
31 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,961,374 345,398 0.17 0.03 10,551,909 2008-05-28
32 0358 Jiangxi Copper Company Limited:H 5,984,198 603,000 0.43 0.04 10,395,720 2008-05-28
33 1068 China Yurun Food Group Limited:O 987,750 759,000 0.06 0.05 9,517,860 2008-05-28
34 0670 China Eastern Airlines Corporation Limited:H 18,073,508 2,671,179 1.15 0.17 9,135,432 2008-05-28
35 0857 PETROCHINA COMPANY LIMITED:H 429,550,104 845,537 2.04 0.00 9,013,424 2008-05-28
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,437,311 442,216 0.84 0.01 8,269,439 2008-05-28
37 1200 Midland Holdings Limited (BM):O 27,994,970 1,133,280 3.83 0.16 8,057,621 2008-05-28
38 0144 China Merchants Port Holdings Company Limited:O 7,046,977 213,613 0.29 0.01 7,326,926 2008-05-28
39 0101 HANG LUNG PROPERTIES LIMITED:O 12,674,150 237,000 0.31 0.01 6,920,400 2008-05-28
40 0992 LENOVO GROUP LIMITED:O 8,954,891 1,088,142 0.10 0.01 6,681,192 2008-05-28
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,372,209 529,871 1.28 0.03 6,475,024 2008-05-28
42 0998 China CITIC Bank Corporation Limited:H 109,975,490 1,215,000 0.89 0.01 6,354,450 2008-05-28
43 0604 SHENZHEN INVESTMENT LIMITED:O 7,959,160 1,884,000 0.25 0.06 6,330,240 2008-05-28
44 0041 GREAT EAGLE HOLDINGS LIMITED:O 16,845,035 231,995 2.79 0.04 5,962,272 * 2008-05-28
45 1888 Kingboard Laminates Holdings Limited:O 13,150,707 1,111,500 0.44 0.04 5,924,295 2008-05-28
46 1813 KWG Group Holdings Limited:O 8,318,700 794,814 0.32 0.03 5,825,987 2008-05-28
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,890,000 1,918,000 0.69 0.22 5,677,280 2008-05-28
48 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,427,796 1,340,456 0.37 0.03 5,670,129 2008-05-28
49 0697 Shoucheng Holdings Limited:O 46,092,024 1,976,616 0.63 0.03 5,494,992 2008-05-28
50 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,086,326 762,000 0.15 0.05 4,876,800 2008-05-28
51 0004 Wharf (Holdings) Limited (The):O 49,623,424 120,000 1.80 0.00 4,680,000 2008-05-28
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,522,939 235,500 0.06 0.00 4,592,250 2008-05-28
53 0291 China Resources Beer (Holdings) Company Limited:O 4,789,215 180,860 0.20 0.01 4,584,801 2008-05-28
54 0272 SHUI ON LAND LIMITED:O 6,471,223 653,195 0.15 0.02 4,474,386 2008-05-28
55 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 85,756 32,000 0.05 0.02 4,166,400 2008-05-28
56 3993 CMOC Group Limited (CN):H 12,464,525 435,877 0.95 0.03 3,822,641 2008-05-28
57 0848 Maoye International Holdings Limited:O 21,250,241 1,204,274 0.41 0.02 3,721,207 2008-05-28
58 0999 I.T LIMITED:O 6,014,000 1,500,000 0.52 0.13 3,600,000 2008-05-28
59 2727 Shanghai Electric Group Company Limited:H 10,011,392 820,000 0.34 0.03 3,591,600 2008-05-28
60 0203 DENWAY MOTORS LIMITED:O 11,556,791 882,000 0.15 0.01 3,333,960 2008-05-28
61 1800 China Communications Construction Company Limited:H 35,616,737 189,101 0.80 0.00 3,226,063 2008-05-28
62 3808 SINOTRUK (HONG KONG) LIMITED:O 7,375,368 322,533 0.32 0.01 3,176,950 2008-05-28
63 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,824,930 146,000 0.28 0.02 3,029,500 2008-05-28
64 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,873,000 750,000 0.12 0.03 2,700,000 2008-05-28
65 2356 DAH SING BANKING GROUP LIMITED:O 3,278,972 144,000 0.35 0.02 2,246,400 2008-05-28
66 0127 CHINESE ESTATES HOLDINGS LIMITED:O 78,396,990 164,553 3.41 0.01 2,135,898 2008-05-28
67 1208 MMG Limited (HK):O 18,673,253 544,000 0.91 0.03 1,952,960 2008-05-28
68 0606 China Agri-Industries Holdings Limited:O 32,746,677 361,043 0.91 0.01 1,899,086 2008-05-28
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,822,177 753,069 0.22 0.02 1,867,611 2008-05-28
70 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 124,409 31,107 0.05 0.01 1,853,977 2008-05-28
71 0895 Dongjiang Environmental Company Limited:H 660,000 360,000 0.37 0.20 1,800,000 2008-05-28
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,299,524 443,757 0.37 0.03 1,717,340 2008-05-28
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,266,855 68,031 0.79 0.00 1,629,342 2008-05-28
74 1072 Dongfang Electric Corporation Limited:H 1,361,598 62,200 0.80 0.04 1,539,450 2008-05-28
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,896,424 28,000 0.41 0.00 1,531,600 2008-05-28
76 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,314,000 1,656,000 0.22 0.11 1,523,520 2008-05-28
77 1053 Chongqing Iron & Steel Company Limited:H 2,310,147 372,469 0.43 0.07 1,434,006 2008-05-28
78 1688 Alibaba.com Limited:O 4,980,329 100,000 0.10 0.00 1,434,000 2008-05-28
79 1224 C C Land Holdings Limited:O 2,394,696 196,000 0.11 0.01 1,305,360 2008-05-28
80 0494 LI & FUNG LIMITED:O 3,952,327 38,000 0.11 0.00 1,176,100 2008-05-28
81 0709 GIORDANO INTERNATIONAL LIMITED:O 6,465,444 330,000 0.43 0.02 1,112,100 2008-05-28
82 3323 China National Building Material Company Limited:H 8,213,657 63,306 0.91 0.01 1,107,855 2008-05-28
83 0305 Wuling Motors Holdings Limited:O 25,321,000 760,000 2.76 0.08 1,102,000 2008-05-28
84 0555 REXLot Holdings Limited:O 121,520,656 1,190,837 1.70 0.02 1,071,753 2008-05-28
85 1838 China Properties Group Limited:O 8,977,262 239,011 0.48 0.01 810,247 2008-05-28
86 1104 APAC Resources Limited:O 45,735,646 850,574 0.97 0.02 731,494 2008-05-28
87 0196 Honghua Group Limited:O 1,087,913 182,039 0.03 0.01 724,515 2008-05-28
88 0410 SOHO CHINA LIMITED:O 4,202,600 146,121 0.08 0.00 723,299 2008-05-28
89 0161 AVIC International Holdings Limited:H 14,956,000 70,000 5.28 0.02 511,000 2008-05-28
90 1111 Chong Hing Bank Limited:O 378,800 25,000 0.09 0.01 497,000 2008-05-28
91 2366 SMI Culture & Travel Group Holdings Limited:O 194,000 90,000 0.03 0.01 461,700 2008-05-28
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,463,883 138,375 0.10 0.00 423,428 2008-05-28
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,685,000 30,000 0.38 0.00 420,000 2008-05-28
94 0267 CITIC Limited (HK):O 9,388,520 8,000 0.43 0.00 262,400 2008-05-28
95 0480 HKR INTERNATIONAL LIMITED:O 4,567,660 52,800 0.34 0.00 261,360 2008-05-28
96 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,326,100 84,000 0.41 0.01 235,200 2008-05-28
97 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 687,434 74,000 0.10 0.01 180,560 2008-05-28
98 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 584,172 24,000 0.05 0.00 170,400 2008-05-28
99 2338 WEICHAI POWER CO., LTD.:H 1,481,998 4,000 1.17 0.00 162,600 2008-05-28
100 0548 Shenzhen Expressway Corporation Limited:H 8,535,440 30,000 1.14 0.00 143,700 2008-05-28
101 0062 Transport International Holdings Limited:O 69,960 3,600 0.02 0.00 133,020 2008-05-28
102 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 17,101,980 21,000 1.13 0.00 119,700 2008-05-28
103 0632 CHK Oil Limited (BM):O 11,002,000 88,000 2.37 0.02 93,280 2008-05-28
104 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,749,268 4,000 0.75 0.00 89,800 2008-05-28
105 0904 China Green (Holdings) Limited:O 2,773,089 8,303 0.31 0.00 82,283 2008-05-28
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 722,500 8,500 0.17 0.00 66,470 2008-05-28
107 0659 CTF Services Limited (BM):O 2,169,572 2,000 0.11 0.00 48,500 2008-05-28
108 0522 ASMPT Limited:O 1,351,575 800 0.35 0.00 48,480 2008-05-28
109 0656 FOSUN INTERNATIONAL LIMITED:O 1,222,564 7,000 0.02 0.00 42,490 2008-05-28
110 0242 SHUN TAK HOLDINGS LIMITED:O 6,858,989 4,000 0.29 0.00 38,080 2008-05-28
111 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 822,508 2,500 0.05 0.00 37,400 2008-05-28
112 1833 Intime Retail (Group) Company Limited:O 27,796,000 5,000 1.54 0.00 28,100 2008-05-28
113 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 174,909 4,000 0.01 0.00 24,000 2008-05-28
114 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,366,000 2,000 0.23 0.00 18,380 2008-05-28
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,768,768 1,000 0.12 0.00 7,470 2008-05-28
116 0588 Beijing North Star Company Limited:H 4,501,574 1,000 0.64 0.00 2,960 2008-05-28
117 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,450,349 122 0.13 0.00 2,169 2008-05-28
118 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 974,320 -1,347 0.04 -0.00 -1,280 2008-05-28
119 0467 United Energy Group Limited:O 208,000 -4,000 0.00 -0.00 -3,640 2008-05-28
120 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 27,866,000 -2,000 1.81 -0.00 -6,520 2008-05-28
121 2345 Shanghai Prime Machinery Company Limited:H 1,230,822 -4,000 0.16 -0.00 -8,080 2008-05-28
122 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,510,000 -10,000 0.05 -0.00 -13,400 2008-05-28
123 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 12,094,000 -4,000 2.45 -0.00 -23,200 2008-05-28
124 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,242,000 -6,000 0.49 -0.00 -28,260 2008-05-28
125 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,927,692 -7,500 0.13 -0.00 -29,175 2008-05-28
126 2280 HC Group Inc.:O 966,000 -42,000 0.20 -0.01 -31,080 2008-05-28
127 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 302,000 -12,000 0.03 -0.00 -31,080 2008-05-28
128 2002 China Sunshine Paper Holdings Company Limited:O 42,095,800 -8,000 10.33 -0.00 -32,400 2008-05-28
129 1818 Zhaojin Mining Industry Company Limited:H 982,000 -4,000 0.45 -0.00 -52,320 2008-05-28
130 1098 ROAD KING INFRASTRUCTURE LIMITED:O 720,000 -8,000 0.10 -0.00 -71,680 2008-05-28
131 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 450,391 -10,000 0.10 -0.00 -78,700 2008-05-28
132 8200 SAU SAN TONG HOLDINGS LIMITED:O 37,650,000 -1,050,000 3.92 -0.11 -91,350 2008-05-28
133 2008 Phoenix Media Investment (Holdings) Limited:O 0 -80,000 0.00 -0.00 -103,200 2008-05-28
134 8167 Neo Telemedia Limited:O 0 -280,000 0.00 -0.00 -134,400 2008-05-28
135 0309 Xinhua News Media Holdings Limited:O 8,187,000 -300,000 1.04 -0.04 -144,000 2008-05-28
136 3308 Golden Eagle Retail Group Limited:O 3,474,330 -25,000 0.19 -0.00 -187,500 2008-05-28
137 0571 ESUN HOLDINGS LIMITED:O 813,000 -102,000 0.07 -0.01 -209,100 2008-05-28
138 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 62,615 -16,000 0.00 -0.00 -211,840 2008-05-28
139 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,435,563 -9,000 0.30 -0.00 -250,200 2008-05-28
140 1133 Harbin Electric Company Limited:H 6,261,400 -26,000 0.93 -0.00 -358,800 2008-05-28
141 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 29,199,496 -274,000 0.80 -0.01 -361,680 2008-05-28
142 2866 COSCO SHIPPING Development Co., Ltd.:H 11,868,267 -102,000 0.32 -0.00 -381,480 2008-05-28
143 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,871,919 -36,872 2.84 -0.02 -401,167 2008-05-28
144 0589 Portico International Holdings Limited:O 6,595,000 -20,000 1.18 -0.00 -489,000 2008-05-28
145 0148 Kingboard Holdings Limited:O 2,375,085 -13,059 0.28 -0.00 -496,895 2008-05-28
146 0142 FIRST PACIFIC COMPANY LIMITED:O 87,523,693 -92,000 2.71 -0.00 -506,000 2008-05-28
147 0302 OCBC Bank (Hong Kong) Limited:O 254,277 -5,000 0.09 -0.00 -555,000 2008-05-28
148 1828 DAH CHONG HONG HOLDINGS LIMITED:O 15,297,117 -228,700 0.85 -0.01 -558,028 2008-05-28
149 0575 Regent Pacific Group Limited:O 6,389,865 -836,000 0.14 -0.02 -585,200 2008-05-28
150 1393 Hidili Industry International Development Limited:O 10,008,000 -48,000 0.49 -0.00 -642,240 2008-05-28
151 1038 CK Infrastructure Holdings Limited:O 457,110 -21,000 0.02 -0.00 -668,850 2008-05-28
152 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 27,874,306 -224,000 1.20 -0.01 -669,760 2008-05-28
153 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 37,812,001 -154,679 0.95 -0.00 -680,588 2008-05-28
154 0700 TENCENT HOLDINGS LIMITED:O 4,922,777 -11,600 0.27 -0.00 -737,180 2008-05-28
155 0506 China Foods Limited:O 1,110,488 -192,230 0.04 -0.01 -749,697 2008-05-28
156 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,135,025 -99,000 0.32 -0.00 -831,600 2008-05-28
157 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 871,885 -18,000 0.14 -0.00 -892,800 2008-05-28
158 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,730,395 -32,322 0.81 -0.00 -935,722 2008-05-28
159 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,276,000 -332,000 0.13 -0.03 -1,052,440 2008-05-28
160 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,507,421 -188,679 0.95 -0.00 -1,213,206 2008-05-28
161 0489 DongFeng Motor Group Company Limited (CN):H 27,521,758 -338,000 0.96 -0.01 -1,270,880 2008-05-28
162 1389 Ming An (Holdings) Company Limited (The):O 14,685,347 -764,000 0.51 -0.03 -1,306,440 2008-05-28
163 0019 SWIRE PACIFIC LIMITED:A 4,472,942 -15,000 0.49 -0.00 -1,339,500 2008-05-28
164 0096 CMB WING LUNG BANK LIMITED:O 958,594 -9,353 0.41 -0.00 -1,350,573 2008-05-28
165 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,205,000 -48,000 10.87 -0.03 -1,392,000 2008-05-28
166 1055 China Southern Airlines Company Limited:H 32,962,842 -301,118 2.81 -0.03 -1,403,210 2008-05-28
167 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,326,000 -298,000 0.34 -0.01 -1,442,320 2008-05-28
168 0983 SOCAM Development Limited:O 2,593,000 -81,000 0.81 -0.03 -1,535,760 2008-05-28
169 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 245,000 -200,000 0.01 -0.01 -1,570,000 2008-05-28
170 0825 New World Department Store China Limited:O 15,021,887 -187,980 0.89 -0.01 -1,592,191 2008-05-28
171 3983 China BlueChemical Ltd.:H 10,813,200 -354,000 0.61 -0.02 -1,932,840 2008-05-28
172 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,098,566 -380,000 0.64 -0.01 -1,941,800 2008-05-28
173 1109 CHINA RESOURCES LAND LIMITED:O 8,349,406 -153,669 0.21 -0.00 -2,013,064 2008-05-28
174 2883 China Oilfield Services Limited:H 14,725,993 -142,337 0.96 -0.01 -2,066,733 2008-05-28
175 0210 Daphne International Holdings Limited:O 13,401,309 -444,624 0.82 -0.03 -2,156,426 2008-05-28
176 0066 MTR CORPORATION LIMITED:O 3,368,918 -85,087 0.06 -0.00 -2,246,297 2008-05-28
177 0910 China Sandi Holdings Limited:O 44,795,184 -3,077,096 0.81 -0.06 -2,307,822 2008-05-28
178 0011 HANG SENG BANK, LIMITED:O 1,155,264 -14,958 0.06 -0.00 -2,348,406 2008-05-28
179 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,250,000 -910,000 0.58 -0.10 -2,520,700 2008-05-28
180 0683 KERRY PROPERTIES LIMITED:O 8,182,400 -52,500 0.57 -0.00 -2,743,125 2008-05-28
181 0304 PEACE MARK (HOLDINGS) LIMITED:O 9,380,119 -350,540 0.86 -0.03 -2,979,590 2008-05-28
182 1199 COSCO SHIPPING Ports Limited:O 7,259,810 -210,000 0.32 -0.01 -2,986,200 2008-05-28
183 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 31,975,400 -1,200,000 2.23 -0.08 -3,024,000 2008-05-28
184 2331 LI NING COMPANY LIMITED:O 5,141,080 -153,728 0.49 -0.01 -3,412,762 2008-05-28
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 23,125,369 -605,192 1.33 -0.03 -3,413,283 2008-05-28
186 2626 Hunan Nonferrous Metals Corporation Limited:H 7,033,043 -1,189,861 0.43 -0.07 -3,510,090 2008-05-28
187 0384 CHINA GAS HOLDINGS LIMITED:O 3,003,406 -1,450,481 0.09 -0.04 -3,916,299 2008-05-28
188 1186 China Railway Construction Corporation Limited:H 16,793,151 -342,008 0.81 -0.02 -4,158,817 2008-05-28
189 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,965,629 -307,752 0.18 -0.00 -4,400,854 2008-05-28
190 0694 Beijing Capital International Airport Company Limited:H 16,438,191 -574,563 1.05 -0.04 -4,596,504 2008-05-28
191 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 18,694,372 -840,000 0.32 -0.01 -4,737,600 2008-05-28
192 0917 NEW WORLD CHINA LAND LIMITED:O 14,341,775 -1,000,240 0.37 -0.03 -5,001,200 2008-05-28
193 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,696,115 -259,233 0.07 -0.00 -5,044,674 2008-05-28
194 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,555,200 -397,714 0.24 -0.01 -5,162,328 2008-05-28
195 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,631,099 -214,000 0.51 -0.02 -5,200,200 2008-05-28
196 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,687,254 -112,756 0.34 -0.01 -5,316,445 2008-05-28
197 0552 China Communications Services Corporation Limited:H 436,994 -782,000 0.02 -0.04 -5,325,420 2008-05-28
198 0002 CLP HOLDINGS LIMITED:O 2,852,343 -84,041 0.12 -0.00 -5,395,432 2008-05-28
199 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,639,721 -930,449 0.39 -0.03 -5,712,957 2008-05-28
200 1893 China National Materials Company Limited:H 1,368,133 -772,333 0.12 -0.07 -6,178,664 2008-05-28
201 0817 China Jinmao Holdings Group Limited:O 24,222,500 -2,000,000 0.49 -0.04 -6,740,000 2008-05-28
202 2038 FIH Mobile Limited:O 4,957,808 -803,390 0.07 -0.01 -8,355,256 2008-05-28
203 2689 Nine Dragons Paper (Holdings) Limited:O 19,111,183 -1,188,953 0.44 -0.03 -8,917,148 2008-05-28
204 2007 Country Garden Holdings Company Limited:O 14,598,256 -1,511,383 0.09 -0.01 -9,174,095 2008-05-28
205 0813 Shimao Group Holdings Limited:O 8,812,120 -765,500 0.27 -0.02 -9,446,270 2008-05-28
206 0743 Asia Cement (China) Holdings Corporation:O 4,132,235 -1,550,000 0.28 -0.10 -10,183,500 2008-05-28
207 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,990,107 -584,000 0.25 -0.04 -10,453,600 2008-05-28
208 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,967,134 -744,477 0.61 -0.07 -10,735,358 2008-05-28
209 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,029,348 -118,526 0.08 -0.01 -10,963,655 2008-05-28
210 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,915,179 -795,420 0.27 -0.05 -11,008,613 2008-05-28
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 98,657,960 -367,082 1.33 -0.00 -11,361,188 2008-05-28
212 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,708,120 -641,796 0.18 -0.02 -13,862,794 2008-05-28
213 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,054,529 -2,235,142 0.43 -0.07 -13,969,638 2008-05-28
214 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,654,445 -975,879 0.22 -0.02 -15,126,125 2008-05-28
215 0083 SINO LAND COMPANY LIMITED:O 19,657,580 -1,282,000 0.40 -0.03 -24,819,520 2008-05-28
216 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,767,681 -923,641 0.33 -0.03 -25,861,948 2008-05-28
217 0753 Air China Limited:H 16,984,938 -4,689,605 0.39 -0.11 -26,214,892 2008-05-28
218 2899 ZIJIN MINING GROUP CO., LTD.:H 31,439,384 -3,879,585 0.78 -0.10 -30,105,580 2008-05-28
219 1398 Industrial and Commercial Bank of China Limited:H 197,432,938 -5,307,495 0.24 -0.01 -30,465,021 2008-05-28
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 142,272,228 -4,355,753 0.85 -0.03 -31,143,634 2008-05-28
221 0939 CHINA CONSTRUCTION BANK CORPORATION:H 295,808,064 -4,768,496 0.13 -0.00 -31,948,923 2008-05-28
222 0914 Anhui Conch Cement Company Limited:H 1,755,548 -578,450 0.41 -0.13 -39,623,825 2008-05-28
223 3328 Bank of Communications Co., Ltd.:H 55,230,910 -4,446,000 0.24 -0.02 -45,082,440 2008-05-28

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