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

CCASS holding changes from 2008-05-28 to 2008-05-29

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 36,007,329 3,161,343 0.30 0.03 414,768,202 2008-05-29
2 0827 Ko Yo Chemical (Group) Limited:O 745,000,000 405,000,000 13.81 7.51 82,620,000 2008-05-29
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,435,730 2,668,049 0.43 0.10 74,571,970 2008-05-29
4 2777 Guangzhou R&F Properties Co., Ltd.:H 16,848,415 2,784,282 1.66 0.27 49,894,333 2008-05-29
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 148,508,228 6,236,000 0.89 0.04 46,458,200 2008-05-29
6 0002 CLP HOLDINGS LIMITED:O 3,532,843 680,500 0.15 0.03 44,028,350 2008-05-29
7 3988 BANK OF CHINA LIMITED:H 372,606,171 11,127,000 0.49 0.01 43,617,840 2008-05-29
8 0276 Mongolia Energy Corporation Limited:O 11,605,000 2,185,000 0.19 0.04 33,867,500 2008-05-29
9 0700 TENCENT HOLDINGS LIMITED:O 5,389,977 467,200 0.30 0.03 31,816,320 2008-05-29
10 3383 Agile Group Holdings Limited (KY):O 21,385,099 3,190,000 0.57 0.09 30,368,800 2008-05-29
11 0883 CNOOC LIMITED:O 222,129,766 2,061,638 0.50 0.00 28,326,906 2008-05-29
12 0096 CMB WING LUNG BANK LIMITED:O 1,138,794 180,200 0.49 0.08 26,561,480 2008-05-29
13 1224 C C Land Holdings Limited:O 6,399,696 4,005,000 0.30 0.18 26,553,150 2008-05-29
14 1109 CHINA RESOURCES LAND LIMITED:O 10,293,406 1,944,000 0.26 0.05 26,438,400 2008-05-29
15 0010 HANG LUNG GROUP LIMITED:O 3,178,296 533,000 0.24 0.04 21,773,050 2008-05-29
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 45,884,250 3,376,829 1.03 0.08 21,341,559 2008-05-29
17 1186 China Railway Construction Corporation Limited:H 18,477,151 1,684,000 0.89 0.08 20,679,520 2008-05-29
18 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,291,262 1,376,083 0.36 0.09 19,375,249 2008-05-29
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 248,542,873 22,157,500 1.75 0.16 18,169,150 2008-05-29
20 0020 WHEELOCK AND COMPANY LIMITED:O 14,177,563 654,000 0.70 0.03 16,055,700 2008-05-29
21 0001 CK Hutchison Holdings Limited:O 12,213,733 131,465 0.53 0.01 15,946,705 2008-05-29
22 0998 China CITIC Bank Corporation Limited:H 112,805,490 2,830,000 0.91 0.02 15,253,700 2008-05-29
23 0656 FOSUN INTERNATIONAL LIMITED:O 3,607,064 2,384,500 0.06 0.04 14,497,760 2008-05-29
24 0144 China Merchants Port Holdings Company Limited:O 7,466,977 420,000 0.31 0.02 14,427,000 2008-05-29
25 0390 CHINA RAILWAY GROUP LIMITED:H 52,445,700 1,982,000 1.25 0.05 13,774,900 2008-05-29
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,326,244 605,892 0.10 0.01 12,420,786 2008-05-29
27 0410 SOHO CHINA LIMITED:O 6,165,100 1,962,500 0.12 0.04 9,596,625 2008-05-29
28 2331 LI NING COMPANY LIMITED:O 5,546,780 405,700 0.53 0.04 9,290,530 2008-05-29
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,909,503 71,029 0.46 0.00 8,949,654 2008-05-29
30 0813 Shimao Group Holdings Limited:O 9,540,620 728,500 0.29 0.02 8,945,980 2008-05-29
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,051,424 155,000 0.42 0.01 8,494,000 2008-05-29
32 2689 Nine Dragons Paper (Holdings) Limited:O 20,131,183 1,020,000 0.46 0.02 7,874,400 2008-05-29
33 0606 China Agri-Industries Holdings Limited:O 34,169,862 1,423,185 0.95 0.04 7,514,417 2008-05-29
34 0552 China Communications Services Corporation Limited:H 1,514,994 1,078,000 0.08 0.05 7,459,760 2008-05-29
35 1171 Yankuang Energy Group Company Limited:H 11,763,180 344,695 0.60 0.02 5,735,725 2008-05-29
36 0291 China Resources Beer (Holdings) Company Limited:O 4,997,215 208,000 0.21 0.01 5,397,600 2008-05-29
37 0041 GREAT EAGLE HOLDINGS LIMITED:O 17,039,035 194,000 2.82 0.03 5,063,400 2008-05-29
38 0511 TELEVISION BROADCASTS LIMITED:O 3,391,518 100,000 0.77 0.02 5,000,000 2008-05-29
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,919,620 211,500 0.19 0.01 4,653,000 2008-05-29
40 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 119,756 34,000 0.07 0.02 4,423,400 2008-05-29
41 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 6,275,500 403,581 3.03 0.19 4,415,176 2008-05-29
42 0004 Wharf (Holdings) Limited (The):O 49,733,924 110,500 1.81 0.00 4,226,625 2008-05-29
43 3328 Bank of Communications Co., Ltd.:H 55,644,910 414,000 0.24 0.00 4,197,960 2008-05-29
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,787,099 156,000 0.52 0.01 3,985,800 2008-05-29
45 1800 China Communications Construction Company Limited:H 35,850,737 234,000 0.81 0.01 3,978,000 2008-05-29
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 296,377,664 569,600 0.13 0.00 3,844,800 2008-05-29
47 1818 Zhaojin Mining Industry Company Limited:H 1,277,000 295,000 0.58 0.13 3,829,100 2008-05-29
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 23,771,369 646,000 1.37 0.04 3,701,580 2008-05-29
49 0101 HANG LUNG PROPERTIES LIMITED:O 12,798,150 124,000 0.31 0.00 3,682,800 2008-05-29
50 0604 SHENZHEN INVESTMENT LIMITED:O 8,943,160 984,000 0.28 0.03 3,325,920 2008-05-29
51 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,448,320 309,000 0.45 0.06 3,201,240 2008-05-29
52 0670 China Eastern Airlines Corporation Limited:H 19,010,008 936,500 1.21 0.06 3,184,100 2008-05-29
53 0825 New World Department Store China Limited:O 15,389,887 368,000 0.91 0.02 3,105,920 2008-05-29
54 0555 REXLot Holdings Limited:O 124,786,120 3,265,464 1.74 0.05 2,971,572 2008-05-29
55 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,053,369 753,845 0.42 0.05 2,917,380 2008-05-29
56 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 19,207,372 513,000 0.33 0.01 2,872,800 2008-05-29
57 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 38,400,085 588,084 0.96 0.01 2,664,021 2008-05-29
58 0272 SHUI ON LAND LIMITED:O 6,843,723 372,500 0.16 0.01 2,570,250 2008-05-29
59 1133 Harbin Electric Company Limited:H 6,435,400 174,000 0.95 0.03 2,355,960 2008-05-29
60 0659 CTF Services Limited (BM):O 2,236,572 67,000 0.11 0.00 1,641,500 2008-05-29
61 0177 Jiangsu Expressway Company Limited:H 5,372,427 274,132 0.44 0.02 1,631,085 2008-05-29
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,490,000 600,000 0.76 0.07 1,620,000 2008-05-29
63 0066 MTR CORPORATION LIMITED:O 3,429,418 60,500 0.06 0.00 1,618,375 2008-05-29
64 0694 Beijing Capital International Airport Company Limited:H 16,636,191 198,000 1.06 0.01 1,595,880 2008-05-29
65 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,538,349 88,000 0.13 0.01 1,594,560 2008-05-29
66 0683 KERRY PROPERTIES LIMITED:O 8,212,900 30,500 0.58 0.00 1,576,850 2008-05-29
67 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 7,744,000 240,000 2.01 0.06 1,572,000 2008-05-29
68 2626 Hunan Nonferrous Metals Corporation Limited:H 7,551,043 518,000 0.46 0.03 1,512,560 2008-05-29
69 2007 Country Garden Holdings Company Limited:O 14,836,256 238,000 0.09 0.00 1,463,700 2008-05-29
70 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 15,112,612 130,000 0.32 0.00 1,445,600 2008-05-29
71 0267 CITIC Limited (HK):O 9,429,520 41,000 0.43 0.00 1,353,000 2008-05-29
72 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 405,000 160,000 0.01 0.01 1,270,400 2008-05-29
73 0506 China Foods Limited:O 1,426,488 316,000 0.05 0.01 1,251,360 2008-05-29
74 3808 SINOTRUK (HONG KONG) LIMITED:O 7,497,930 122,562 0.33 0.01 1,223,169 2008-05-29
75 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,247,000 42,000 10.89 0.03 1,205,400 2008-05-29
76 0203 DENWAY MOTORS LIMITED:O 11,882,791 326,000 0.16 0.00 1,183,380 2008-05-29
77 3323 China National Building Material Company Limited:H 8,271,657 58,000 0.92 0.01 1,027,760 2008-05-29
78 0127 CHINESE ESTATES HOLDINGS LIMITED:O 78,472,990 76,000 3.41 0.00 998,640 2008-05-29
79 2883 China Oilfield Services Limited:H 14,789,993 64,000 0.96 0.00 921,600 2008-05-29
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,146,306 272,000 1.21 0.01 862,240 2008-05-29
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 85,028,195 200,000 1.75 0.00 830,000 2008-05-29
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,705,883 242,000 0.10 0.00 759,880 2008-05-29
83 0868 XINYI GLASS HOLDINGS LIMITED:O 7,835,000 104,000 0.46 0.01 713,440 2008-05-29
84 1208 MMG Limited (HK):O 18,869,253 196,000 0.92 0.01 705,600 2008-05-29
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,164,529 110,000 0.43 0.00 698,500 2008-05-29
86 0895 Dongjiang Environmental Company Limited:H 780,000 120,000 0.44 0.07 600,000 2008-05-29
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,772,268 23,000 0.75 0.00 520,950 2008-05-29
88 0270 GUANGDONG INVESTMENT LIMITED:O 24,326,916 138,000 0.40 0.00 507,840 2008-05-29
89 0123 Yuexiu Property Company Limited:O 9,824,905 302,000 0.14 0.00 465,080 2008-05-29
90 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,178,844 68,000 0.19 0.01 443,360 2008-05-29
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 880,385 8,500 0.14 0.00 435,625 2008-05-29
92 1893 China National Materials Company Limited:H 1,422,133 54,000 0.12 0.00 433,080 2008-05-29
93 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,468,100 142,000 0.42 0.01 411,800 2008-05-29
94 0548 Shenzhen Expressway Corporation Limited:H 8,621,440 86,000 1.15 0.01 408,500 2008-05-29
95 0598 SINOTRANS LIMITED:H 4,423,556 177,000 0.25 0.01 394,710 2008-05-29
96 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 236,909 62,000 0.02 0.00 372,000 2008-05-29
97 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 632,172 48,000 0.05 0.00 334,560 2008-05-29
98 0297 Sinofert Holdings Limited:O 113,501,823 54,000 1.62 0.00 326,160 2008-05-29
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 246,783 30,000 0.04 0.00 321,000 2008-05-29
100 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,358,289 31,424 0.15 0.00 306,384 2008-05-29
101 0487 SUCCESS UNIVERSE GROUP LIMITED:O 980,000 244,000 0.04 0.01 285,480 2008-05-29
102 2338 WEICHAI POWER CO., LTD.:H 1,488,998 7,000 1.18 0.01 284,550 2008-05-29
103 0819 Tianneng Power International Limited:O 7,130,000 158,000 0.71 0.02 271,760 2008-05-29
104 0008 PCCW LIMITED:O 4,700,742 53,000 0.07 0.00 270,300 2008-05-29
105 1055 China Southern Airlines Company Limited:H 33,020,842 58,000 2.81 0.00 267,960 2008-05-29
106 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 17,144,980 43,000 1.13 0.00 250,260 2008-05-29
107 0302 OCBC Bank (Hong Kong) Limited:O 256,277 2,000 0.09 0.00 232,000 2008-05-29
108 2020 ANTA Sports Products Limited:O 429,000 26,000 0.02 0.00 222,040 2008-05-29
109 1072 Dongfang Electric Corporation Limited:H 1,370,398 8,800 0.81 0.01 221,760 2008-05-29
110 2868 Beijing Capital Land Co., Ltd.:H 23,910,058 84,000 2.34 0.01 218,400 2008-05-29
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 749,500 27,000 0.18 0.01 211,410 2008-05-29
112 0304 PEACE MARK (HOLDINGS) LIMITED:O 9,402,119 22,000 0.86 0.00 195,800 2008-05-29
113 3938 Samling Global Limited:O 17,650,641 126,000 0.41 0.00 181,440 2008-05-29
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,667,721 28,000 0.40 0.00 169,960 2008-05-29
115 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,273,855 7,000 0.79 0.00 165,900 2008-05-29
116 0190 HKC (HOLDINGS) LIMITED:O 1,096,380,206 103,000 13.53 0.00 161,710 2008-05-29
117 0282 NEXT DIGITAL LIMITED:O 444,000 46,000 0.02 0.00 153,640 2008-05-29
118 0636 FUBON BANK (HONG KONG) LIMITED:O 2,304,103 18,000 0.20 0.00 139,680 2008-05-29
119 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,909,000 36,000 0.13 0.00 129,600 2008-05-29
120 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,830,930 6,000 0.28 0.00 123,600 2008-05-29
121 1888 Kingboard Laminates Holdings Limited:O 13,173,707 23,000 0.44 0.00 122,130 2008-05-29
122 0054 HOPEWELL HOLDINGS LIMITED:O 912,407 3,000 0.10 0.00 99,000 2008-05-29
123 0751 Skyworth Group Limited:O 832,563 108,000 0.04 0.00 93,960 2008-05-29
124 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,169,404 10,500 0.28 0.00 90,825 2008-05-29
125 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 481,529 26,000 0.05 0.00 88,660 2008-05-29
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 461,391 11,000 0.10 0.00 87,120 2008-05-29
127 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 32,007,400 32,000 2.24 0.00 81,280 2008-05-29
128 0999 I.T LIMITED:O 6,048,000 34,000 0.52 0.00 80,920 2008-05-29
129 0983 SOCAM Development Limited:O 2,597,000 4,000 0.81 0.00 76,880 2008-05-29
130 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,058,651 28,000 0.87 0.00 72,800 2008-05-29
131 1033 Sinopec Oilfield Service Corporation:H 11,373,574 36,000 0.81 0.00 65,520 2008-05-29
132 1382 Pacific Textiles Holdings Limited:O 12,791,000 38,000 0.89 0.00 61,560 2008-05-29
133 0828 DYNASTY FINE WINES GROUP LIMITED:O 812,000 38,000 0.07 0.00 60,420 2008-05-29
134 2006 Shanghai Jin Jiang Capital Company Limited:H 1,770,801 26,000 0.13 0.00 59,020 2008-05-29
135 0124 Guangdong Land Holdings Limited:O 320,000 24,000 0.02 0.00 36,240 2008-05-29
136 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 15,572,000 5,000 4.41 0.00 34,950 2008-05-29
137 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,286,000 10,000 0.13 0.00 32,200 2008-05-29
138 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 64,615 2,000 0.00 0.00 27,000 2008-05-29
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,077,360 1,000 1.13 0.00 23,050 2008-05-29
140 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,500 3,500 0.00 0.00 22,435 2008-05-29
141 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 289,100 1,000 0.02 0.00 20,900 2008-05-29
142 0660 Wai Chun Bio-Technology Limited:O 20,000 10,000 0.00 0.00 19,200 2008-05-29
143 0870 3D-GOLD Jewellery Holdings Limited:O 62,666 6,000 0.01 0.00 12,060 2008-05-29
144 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 69,568,367 4,000 2.89 0.00 11,520 2008-05-29
145 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 169,792,879 2,000 5.80 0.00 11,340 2008-05-29
146 0928 King International Investment Limited (KY):O 4,392,000 16,000 0.20 0.00 10,560 2008-05-29
147 0498 Blue River Holdings Limited:O 1,092,029 6,000 0.07 0.00 9,120 2008-05-29
148 3308 Golden Eagle Retail Group Limited:O 3,475,330 1,000 0.19 0.00 7,670 2008-05-29
149 0163 Emperor International Holdings Limited:O 36,000 2,000 0.00 0.00 6,080 2008-05-29
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,153,000 2,000 0.10 0.00 5,960 2008-05-29
151 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,369,750 1,000 0.37 0.00 5,890 2008-05-29
152 2383 TOM GROUP LIMITED:O 194,900 -2,000 0.01 -0.00 -990 2008-05-29
153 1228 Superb Summit International Group Limited:O 0 -20,000 0.00 -0.00 -2,300 2008-05-29
154 0681 Chinese People Holdings Company Limited:O 2,000 -12,000 0.00 -0.00 -2,628 2008-05-29
155 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,760 2008-05-29
156 1886 China Huiyuan Juice Group Limited:O 1,285,500 -500 0.09 -0.00 -2,950 2008-05-29
157 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -3,020 2008-05-29
158 0258 TOMSON GROUP LIMITED:O 11,677,999 -2,000 0.88 -0.00 -4,640 2008-05-29
159 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,000 -16,000 0.00 -0.00 -5,680 2008-05-29
160 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 165,500 -1,000 0.02 -0.00 -5,890 2008-05-29
161 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,264,000 -4,000 0.10 -0.00 -6,800 2008-05-29
162 1371 China Ecotourism Group Limited:O 20,810,464 -20,000 0.28 -0.00 -6,800 2008-05-29
163 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 500,000 -6,000 0.05 -0.00 -10,200 2008-05-29
164 0632 CHK Oil Limited (BM):O 10,991,000 -11,000 2.36 -0.00 -11,330 2008-05-29
165 0801 Golden Meditech Holdings Limited:O 103,130,000 -4,000 6.68 -0.00 -12,000 2008-05-29
166 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 768,000 -4,000 0.06 -0.00 -12,800 2008-05-29
167 2356 DAH SING BANKING GROUP LIMITED:O 3,278,172 -800 0.35 -0.00 -12,992 2008-05-29
168 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 -14,000 0.00 -0.00 -13,580 2008-05-29
169 0161 AVIC International Holdings Limited:H 14,954,000 -2,000 5.28 -0.00 -14,600 2008-05-29
170 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,000 -12,000 0.00 -0.00 -16,800 2008-05-29
171 1838 China Properties Group Limited:O 8,972,262 -5,000 0.48 -0.00 -17,150 2008-05-29
172 0531 Samson Holding Ltd.:O 64,000 -14,000 0.00 -0.00 -18,200 2008-05-29
173 3378 Xiamen International Port Co., Ltd:H 7,932,000 -8,000 0.80 -0.00 -19,120 2008-05-29
174 0194 LIU CHONG HING INVESTMENT LIMITED:O 13,790,000 -2,000 3.64 -0.00 -19,280 2008-05-29
175 3918 NagaCorp Ltd.:O 1,002,000 -8,000 0.05 -0.00 -19,600 2008-05-29
176 0381 AOM International Group Company Limited:O 10,000 -30,000 0.00 -0.00 -20,100 2008-05-29
177 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,912,000 -8,000 0.54 -0.00 -25,520 2008-05-29
178 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,138,000 -4,000 0.41 -0.00 -27,480 2008-05-29
179 1686 SUNEVISION HOLDINGS LTD.:O 10,500 -27,000 0.00 -0.00 -27,540 2008-05-29
180 0467 United Energy Group Limited:O 178,000 -30,000 0.00 -0.00 -27,600 2008-05-29
181 0655 HONGKONG CHINESE LIMITED:O 6,000 -22,000 0.00 -0.00 -28,600 2008-05-29
182 0480 HKR INTERNATIONAL LIMITED:O 4,560,460 -7,200 0.34 -0.00 -36,000 2008-05-29
183 0571 ESUN HOLDINGS LIMITED:O 793,000 -20,000 0.06 -0.00 -41,200 2008-05-29
184 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 48,000 -8,000 0.01 -0.00 -41,600 2008-05-29
185 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 67,000 -8,000 0.01 -0.00 -42,880 2008-05-29
186 0230 Minmetals Land Limited:O 40,000 -28,000 0.01 -0.00 -44,800 2008-05-29
187 2339 BeijingWest Industries International Limited:O 1,076,000 -24,000 0.09 -0.00 -50,400 2008-05-29
188 0833 ALLTRONICS HOLDINGS LIMITED:O 4,929,000 -20,000 1.57 -0.01 -50,600 2008-05-29
189 0088 TAI CHEUNG HOLDINGS LIMITED:O 150,720 -11,000 0.02 -0.00 -50,600 2008-05-29
190 0533 GOLDLION HOLDINGS LIMITED:O 146,000 -23,000 0.01 -0.00 -51,060 2008-05-29
191 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,477,815 -9,000 0.11 -0.00 -52,380 2008-05-29
192 0596 Inspur Digital Enterprise Technology Limited:O 0 -45,000 0.00 -0.00 -54,000 2008-05-29
193 2088 Xiwang Property Holdings Company Limited:O 1,226,700 -20,000 0.15 -0.00 -59,400 2008-05-29
194 1868 Neo-Neon Holdings Limited:O 7,859,000 -13,500 1.03 -0.00 -60,750 2008-05-29
195 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 286,000 -54,000 0.02 -0.00 -63,180 2008-05-29
196 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,086,566 -12,000 0.64 -0.00 -63,840 2008-05-29
197 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,911,192 -16,500 0.13 -0.00 -65,010 2008-05-29
198 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 274,000 -28,000 0.03 -0.00 -70,280 2008-05-29
199 0183 Winfull Group Holdings Limited:O 17,400,000 -600,000 0.59 -0.02 -70,800 2008-05-29
200 2280 HC Group Inc.:O 874,000 -92,000 0.18 -0.02 -70,840 2008-05-29
201 0817 China Jinmao Holdings Group Limited:O 24,200,500 -22,000 0.49 -0.00 -73,920 2008-05-29
202 1124 COASTAL GREENLAND LIMITED:O 230,046,000 -74,000 8.24 -0.00 -76,220 2008-05-29
203 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 84,879 -48,000 0.01 -0.00 -76,320 2008-05-29
204 8200 SAU SAN TONG HOLDINGS LIMITED:O 36,770,000 -880,000 3.83 -0.09 -81,840 2008-05-29
205 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 60,000 -104,000 0.00 -0.01 -94,640 2008-05-29
206 1185 China Energine International (Holdings) Limited:O 1,214,000 -134,000 0.03 -0.00 -95,140 2008-05-29
207 1207 SRE Group Limited:O 82,467,034 -78,000 3.01 -0.00 -95,160 2008-05-29
208 1038 CK Infrastructure Holdings Limited:O 454,110 -3,000 0.02 -0.00 -95,250 2008-05-29
209 0119 Poly Property Group Co., Limited:O 170,000 -24,000 0.01 -0.00 -108,480 2008-05-29
210 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 276,000 -72,000 0.02 -0.00 -109,440 2008-05-29
211 2345 Shanghai Prime Machinery Company Limited:H 1,172,822 -58,000 0.15 -0.01 -118,320 2008-05-29
212 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 842,320 -132,000 0.03 -0.01 -126,720 2008-05-29
213 1813 KWG Group Holdings Limited:O 8,301,200 -17,500 0.32 -0.00 -126,875 2008-05-29
214 0137 JINHUI HOLDINGS COMPANY LIMITED:O 5,085,000 -25,000 0.98 -0.00 -128,500 2008-05-29
215 1025 WUMART STORES, INC.:H 8,095,240 -20,000 1.60 -0.00 -132,000 2008-05-29
216 2878 Solomon Systech (International) Limited:O 377,243 -300,000 0.02 -0.01 -136,500 2008-05-29
217 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 501,146 -112,000 0.02 -0.00 -138,880 2008-05-29
218 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 12,070,000 -24,000 2.45 -0.00 -139,200 2008-05-29
219 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 1,693,161 -68,000 - - -146,200 2008-05-29
220 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 29,061,496 -138,000 0.79 -0.00 -184,920 2008-05-29
221 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,746,177 -76,000 0.21 -0.00 -191,520 2008-05-29
222 1053 Chongqing Iron & Steel Company Limited:H 2,260,147 -50,000 0.42 -0.01 -192,500 2008-05-29
223 0603 China Oil And Gas Group Limited:O 29,920,000 -440,000 0.71 -0.01 -202,400 2008-05-29
224 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,723,395 -7,000 0.81 -0.00 -203,350 2008-05-29
225 0357 Hainan Meilan International Airport Company Limited:H 220,000 -24,000 0.10 -0.01 -217,200 2008-05-29
226 1836 Stella International Holdings Limited:O 1,500 -16,000 0.00 -0.00 -219,200 2008-05-29
227 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,669,000 -16,000 0.38 -0.00 -220,480 2008-05-29
228 1828 DAH CHONG HONG HOLDINGS LIMITED:O 15,206,017 -91,100 0.85 -0.01 -222,284 2008-05-29
229 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 120,809 -3,600 0.05 -0.00 -236,160 2008-05-29
230 0903 TPV TECHNOLOGY LIMITED:O 18,204,100 -44,000 0.93 -0.00 -237,600 2008-05-29
231 0321 TEXWINCA HOLDINGS LIMITED:O 149,559 -40,000 0.01 -0.00 -249,200 2008-05-29
232 1122 QINGLING MOTORS CO. LTD:H 5,662,859 -178,000 0.46 -0.01 -252,760 2008-05-29
233 1389 Ming An (Holdings) Company Limited (The):O 14,535,347 -150,000 0.50 -0.01 -259,500 2008-05-29
234 2727 Shanghai Electric Group Company Limited:H 9,947,392 -64,000 0.33 -0.00 -278,400 2008-05-29
235 2002 China Sunshine Paper Holdings Company Limited:O 42,019,800 -76,000 10.31 -0.02 -305,520 2008-05-29
236 2688 ENN Energy Holdings Limited:O 528,275 -22,000 0.05 -0.00 -306,680 2008-05-29
237 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 19,460,000 -170,000 1.37 -0.01 -319,600 2008-05-29
238 0575 Regent Pacific Group Limited:O 5,834,865 -555,000 0.13 -0.01 -388,500 2008-05-29
239 0303 VTECH HOLDINGS LIMITED:O 1,079,090 -10,000 0.44 -0.00 -458,000 2008-05-29
240 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 -80,000 0.01 -0.02 -493,600 2008-05-29
241 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,076,025 -59,000 0.32 -0.00 -502,090 2008-05-29
242 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,132,000 -110,000 0.48 -0.01 -510,400 2008-05-29
243 0992 LENOVO GROUP LIMITED:O 8,858,891 -96,000 0.10 -0.00 -560,640 2008-05-29
244 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,942,374 -19,000 0.17 -0.00 -571,900 2008-05-29
245 0011 HANG SENG BANK, LIMITED:O 1,151,264 -4,000 0.06 -0.00 -638,800 2008-05-29
246 2888 STANDARD CHARTERED PLC:O 373,504 -2,447 0.03 -0.00 -692,501 2008-05-29
247 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,990,000 -260,000 0.55 -0.03 -702,000 2008-05-29
248 0589 Portico International Holdings Limited:O 6,565,500 -29,500 1.17 -0.01 -706,525 2008-05-29
249 2038 FIH Mobile Limited:O 4,888,808 -69,000 0.07 -0.00 -728,640 2008-05-29
250 0242 SHUN TAK HOLDINGS LIMITED:O 6,780,989 -78,000 0.29 -0.00 -738,660 2008-05-29
251 0494 LI & FUNG LIMITED:O 3,924,327 -28,000 0.11 -0.00 -844,200 2008-05-29
252 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,404,563 -31,000 0.30 -0.00 -860,250 2008-05-29
253 0309 Xinhua News Media Holdings Limited:O 6,233,000 -1,954,000 0.80 -0.25 -977,000 2008-05-29
254 0069 SHANGRI-LA ASIA LIMITED:O 175,485 -48,000 0.01 -0.00 -1,056,000 2008-05-29
255 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,017,748 -11,600 0.08 -0.00 -1,074,160 2008-05-29
256 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,058,000 -1,256,000 0.14 -0.08 -1,205,760 2008-05-29
257 0489 DongFeng Motor Group Company Limited (CN):H 27,199,758 -322,000 0.95 -0.01 -1,217,160 2008-05-29
258 0904 China Green (Holdings) Limited:O 2,644,089 -129,000 0.30 -0.01 -1,323,540 2008-05-29
259 2866 COSCO SHIPPING Development Co., Ltd.:H 11,504,267 -364,000 0.31 -0.01 -1,383,200 2008-05-29
260 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,453,239 -69,700 0.06 -0.00 -1,387,030 2008-05-29
261 0522 ASMPT Limited:O 1,328,375 -23,200 0.34 -0.01 -1,422,160 2008-05-29
262 3318 China Boton Group Company Limited:O 1,648,000 -550,000 0.34 -0.11 -1,430,000 2008-05-29
263 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,910,107 -80,000 0.25 -0.01 -1,448,000 2008-05-29
264 1098 ROAD KING INFRASTRUCTURE LIMITED:O 553,000 -167,000 0.07 -0.02 -1,459,580 2008-05-29
265 2899 ZIJIN MINING GROUP CO., LTD.:H 31,239,384 -200,000 0.78 -0.00 -1,480,000 2008-05-29
266 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,861,934 -105,200 0.60 -0.01 -1,615,872 2008-05-29
267 0142 FIRST PACIFIC COMPANY LIMITED:O 87,227,693 -296,000 2.71 -0.01 -1,657,600 2008-05-29
268 0743 Asia Cement (China) Holdings Corporation:O 3,882,235 -250,000 0.26 -0.02 -1,682,500 2008-05-29
269 0709 GIORDANO INTERNATIONAL LIMITED:O 5,949,444 -516,000 0.40 -0.03 -1,749,240 2008-05-29
270 1199 COSCO SHIPPING Ports Limited:O 7,133,810 -126,000 0.32 -0.01 -1,839,600 2008-05-29
271 1200 Midland Holdings Limited (BM):O 27,702,970 -292,000 3.79 -0.04 -2,210,440 2008-05-29
272 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,335,967 -221,000 0.60 -0.02 -2,236,520 2008-05-29
273 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,496,445 -158,000 0.22 -0.00 -2,515,360 2008-05-29
274 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 432,407,491 -4,863,000 2.33 -0.03 -2,626,020 2008-05-29
275 3983 China BlueChemical Ltd.:H 10,306,200 -507,000 0.58 -0.03 -2,747,940 2008-05-29
276 0697 Shoucheng Holdings Limited:O 45,060,024 -1,032,000 0.62 -0.01 -2,848,320 2008-05-29
277 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,106,209 -266,000 1.27 -0.02 -3,351,600 2008-05-29
278 0347 Angang Steel Company Limited:H 4,624,226 -182,000 0.43 -0.02 -3,640,000 2008-05-29
279 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,930,469 -380,000 0.20 -0.02 -4,126,800 2008-05-29
280 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,434,326 -652,000 0.10 -0.05 -4,224,960 2008-05-29
281 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,437,796 -990,000 0.35 -0.02 -4,257,000 2008-05-29
282 0753 Air China Limited:H 16,094,938 -890,000 0.37 -0.02 -5,081,900 2008-05-29
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,605,860 -80,500 0.38 -0.00 -5,276,775 2008-05-29
284 1398 Industrial and Commercial Bank of China Limited:H 196,264,938 -1,168,000 0.24 -0.00 -6,774,400 2008-05-29
285 1688 Alibaba.com Limited:O 4,486,329 -494,000 0.09 -0.01 -7,014,800 2008-05-29
286 0914 Anhui Conch Cement Company Limited:H 1,637,488 -118,060 0.38 -0.03 -8,146,140 2008-05-29
287 0917 NEW WORLD CHINA LAND LIMITED:O 12,573,975 -1,767,800 0.33 -0.05 -9,051,136 2008-05-29
288 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,862,700 -692,500 0.22 -0.02 -9,099,450 2008-05-29
289 3993 CMOC Group Limited (CN):H 11,406,525 -1,058,000 0.87 -0.08 -9,320,980 2008-05-29
290 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,491,029 -196,225 0.33 -0.01 -9,340,310 2008-05-29
291 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,118,000 -2,208,000 0.25 -0.09 -10,708,800 2008-05-29
292 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,091,115 -605,000 0.06 -0.01 -11,737,000 2008-05-29
293 0019 SWIRE PACIFIC LIMITED:A 4,340,442 -132,500 0.47 -0.01 -11,931,625 2008-05-29
294 0006 Power Assets Holdings Limited:O 2,772,125 -263,500 0.13 -0.01 -12,489,900 2008-05-29
295 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,397,662 -105,800 0.13 -0.01 -14,177,200 2008-05-29
296 0013 Hutchison Whampoa Limited:O 5,105,673 -178,590 0.12 -0.00 -15,180,150 2008-05-29
297 0358 Jiangxi Copper Company Limited:H 5,087,198 -897,000 0.37 -0.06 -15,823,080 2008-05-29
298 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,895,665 -734,500 0.11 -0.04 -16,342,625 2008-05-29
299 1393 Hidili Industry International Development Limited:O 8,520,000 -1,488,000 0.41 -0.07 -19,790,400 2008-05-29
300 1898 China Coal Energy Company Limited:H 18,125,029 -1,345,000 0.44 -0.03 -23,026,400 2008-05-29
301 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,184,311 -1,253,000 0.81 -0.03 -23,506,280 2008-05-29
302 1088 China Shenhua Energy Company Limited:H 37,995,380 -675,500 1.12 -0.02 -23,777,600 2008-05-29
303 0083 SINO LAND COMPANY LIMITED:O 18,371,580 -1,286,000 0.38 -0.03 -25,025,560 2008-05-29
304 0857 PETROCHINA COMPANY LIMITED:H 426,395,239 -3,154,865 2.02 -0.01 -33,883,250 2008-05-29
305 3368 Parkson Retail Group Limited:O 3,976,549 -565,118 0.71 -0.10 -35,037,316 2008-05-29
306 0763 ZTE CORPORATION:H 2,746,951 -982,108 1.72 -0.61 -39,284,320 2008-05-29
307 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,249,629 -4,716,000 0.12 -0.06 -66,495,600 2008-05-29
308 0941 China Mobile Limited (HK):O 30,300,872 -1,888,281 0.15 -0.01 -216,397,003 2008-05-29

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