Merrill Lynch Far East Limited

CCASS holding changes from 2008-05-30 to 2008-06-02

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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 2888 STANDARD CHARTERED PLC:O 1,125,645 957,631 0.08 0.07 273,882,466 2008-06-02
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,739,389 3,733,650 0.63 0.05 120,596,895 2008-06-02
3 1398 Industrial and Commercial Bank of China Limited:H 402,483,238 14,307,000 0.48 0.02 84,697,440 2008-06-02
4 0941 China Mobile Limited (HK):O 13,527,128 697,000 0.07 0.00 81,967,200 2008-06-02
5 0538 Ajisen (China) Holdings Limited:O 8,750,973 8,467,000 0.84 0.81 79,166,450 2008-06-02
6 3988 BANK OF CHINA LIMITED:H 245,151,850 18,386,205 0.32 0.02 73,544,820 2008-06-02
7 1800 China Communications Construction Company Limited:H 20,095,839 2,482,000 0.45 0.06 43,236,440 2008-06-02
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,251,489 6,174,440 0.50 0.20 42,603,636 2008-06-02
9 1088 China Shenhua Energy Company Limited:H 70,886,438 1,113,086 2.09 0.03 40,460,676 2008-06-02
10 0522 ASMPT Limited:O 1,385,585 488,700 0.35 0.13 29,712,960 2008-06-02
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,862,044 1,444,900 0.15 0.01 29,403,715 2008-06-02
12 0011 HANG SENG BANK, LIMITED:O 2,683,571 167,000 0.14 0.01 26,419,400 2008-06-02
13 0857 PETROCHINA COMPANY LIMITED:H 81,190,032 2,253,462 0.38 0.01 25,824,675 2008-06-02
14 0358 Jiangxi Copper Company Limited:H 7,125,515 1,266,000 0.51 0.09 23,522,280 2008-06-02
15 0914 Anhui Conch Cement Company Limited:H 3,232,206 319,745 0.75 0.07 22,829,793 2008-06-02
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,607,584 1,196,000 0.12 0.03 20,116,720 2008-06-02
17 0992 LENOVO GROUP LIMITED:O 28,044,596 3,372,414 0.30 0.02 19,829,794 2008-06-02
18 1133 Harbin Electric Company Limited:H 9,920,972 1,082,000 1.47 0.16 15,624,080 2008-06-02
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,642,722 1,072,000 0.50 0.03 14,879,360 2008-06-02
20 1898 China Coal Energy Company Limited:H 10,770,212 834,000 0.26 0.02 14,845,200 2008-06-02
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 51,880,149 1,320,000 0.31 0.01 10,758,000 2008-06-02
22 1171 Yankuang Energy Group Company Limited:H 12,245,254 552,000 0.63 0.03 9,604,800 2008-06-02
23 0144 China Merchants Port Holdings Company Limited:O 11,515,533 224,932 0.48 0.01 7,827,634 2008-06-02
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,657,362 1,258,902 1.54 0.07 7,364,577 2008-06-02
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,332,061 107,000 0.25 0.00 7,249,250 2008-06-02
26 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 4,525,102 1,179,000 0.08 0.02 6,720,300 2008-06-02
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,902,252 134,153 0.29 0.01 6,372,268 2008-06-02
28 0347 Angang Steel Company Limited:H 13,189,026 294,000 1.21 0.03 6,321,000 2008-06-02
29 0390 CHINA RAILWAY GROUP LIMITED:H 38,448,557 859,000 0.91 0.02 6,124,670 2008-06-02
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,155,821 239,000 0.92 0.02 5,915,250 2008-06-02
31 0066 MTR CORPORATION LIMITED:O 11,448,661 215,000 0.20 0.00 5,794,250 2008-06-02
32 0813 Shimao Group Holdings Limited:O 20,997,550 405,000 0.64 0.01 5,386,500 2008-06-02
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 27,110,100 538,000 0.49 0.01 5,380,000 2008-06-02
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,105,279 790,000 0.26 0.02 5,095,500 2008-06-02
35 0604 SHENZHEN INVESTMENT LIMITED:O 16,441,823 1,426,000 0.51 0.04 4,976,740 2008-06-02
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,876,173 835,000 0.07 0.02 4,692,700 2008-06-02
37 0267 CITIC Limited (HK):O 2,183,952 128,000 0.10 0.01 4,377,600 2008-06-02
38 0002 CLP HOLDINGS LIMITED:O 4,877,485 66,717 0.20 0.00 4,316,590 2008-06-02
39 2899 ZIJIN MINING GROUP CO., LTD.:H 9,908,041 542,000 0.25 0.01 4,151,720 2008-06-02
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,551,678 2,910,000 0.26 0.08 3,783,000 2008-06-02
41 0083 SINO LAND COMPANY LIMITED:O 18,265,755 188,199 0.37 0.00 3,773,390 2008-06-02
42 0101 HANG LUNG PROPERTIES LIMITED:O 2,721,777 119,504 0.07 0.00 3,674,748 2008-06-02
43 0757 Solargiga Energy Holdings Limited:O 1,013,000 702,000 0.06 0.04 3,495,960 2008-06-02
44 0096 CMB WING LUNG BANK LIMITED:O 712,842 23,500 0.31 0.01 3,463,900 * 2008-06-02
45 1199 COSCO SHIPPING Ports Limited:O 9,543,522 230,000 0.43 0.01 3,450,000 2008-06-02
46 0694 Beijing Capital International Airport Company Limited:H 30,019,420 383,843 1.92 0.02 3,132,159 2008-06-02
47 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 786,215 118,000 0.50 0.07 3,127,000 2008-06-02
48 0020 WHEELOCK AND COMPANY LIMITED:O 4,244,331 121,000 0.21 0.01 2,946,350 2008-06-02
49 0001 CK Hutchison Holdings Limited:O 6,559,239 22,833 0.28 0.00 2,792,476 2008-06-02
50 0196 Honghua Group Limited:O 1,461,000 702,000 0.04 0.02 2,576,340 2008-06-02
51 3323 China National Building Material Company Limited:H 4,128,377 134,000 0.46 0.01 2,519,200 2008-06-02
52 0511 TELEVISION BROADCASTS LIMITED:O 831,012 49,920 0.19 0.01 2,481,024 2008-06-02
53 1224 C C Land Holdings Limited:O 65,956,000 354,000 3.04 0.01 2,371,800 2008-06-02
54 0489 DongFeng Motor Group Company Limited (CN):H 22,762,627 620,000 0.80 0.02 2,306,400 2008-06-02
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,021,909 530,000 0.29 0.01 2,183,600 2008-06-02
56 0276 Mongolia Energy Corporation Limited:O 5,610,684 101,000 0.09 0.00 1,785,680 2008-06-02
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,320,085 32,019 0.15 0.00 1,783,458 2008-06-02
58 0177 Jiangsu Expressway Company Limited:H 1,310,014 289,052 0.11 0.02 1,771,889 2008-06-02
59 0150 SHK Hong Kong Industries Limited:Wrnt 20,624,260 20,624,260 5.52 5.52 1,588,068 2008-06-02
60 3983 China BlueChemical Ltd.:H 33,557,031 293,883 1.89 0.02 1,545,825 2008-06-02
61 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,649,140 229,160 0.27 0.04 1,500,998 2008-06-02
62 3808 SINOTRUK (HONG KONG) LIMITED:O 2,768,245 149,500 0.12 0.01 1,478,555 2008-06-02
63 0552 China Communications Services Corporation Limited:H 38,453,073 178,000 1.93 0.01 1,272,700 2008-06-02
64 0670 China Eastern Airlines Corporation Limited:H 11,416,865 311,000 0.73 0.02 1,094,720 2008-06-02
65 0743 Asia Cement (China) Holdings Corporation:O 2,904,000 155,000 0.19 0.01 1,091,200 2008-06-02
66 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,538,695 7,748 0.52 0.00 1,074,648 2008-06-02
67 0127 CHINESE ESTATES HOLDINGS LIMITED:O 924,308 81,000 0.04 0.00 1,067,580 2008-06-02
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,175,225 45,000 0.15 0.00 1,026,000 2008-06-02
69 3337 Anton Oilfield Services Group:O 375,962,000 636,000 17.96 0.03 1,017,600 2008-06-02
70 2007 Country Garden Holdings Company Limited:O 19,017,494 167,000 0.12 0.00 1,012,020 2008-06-02
71 0659 CTF Services Limited (BM):O 2,082,723 40,000 0.10 0.00 992,000 2008-06-02
72 0080 Clear Water Bay Land Company Limited:O 1,156,500 46,000 0.29 0.01 945,300 2008-06-02
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,877,318 42,000 0.05 0.00 930,300 2008-06-02
74 0291 China Resources Beer (Holdings) Company Limited:O 1,689,709 34,000 0.07 0.00 894,200 2008-06-02
75 3308 Golden Eagle Retail Group Limited:O 6,939,944 113,000 0.38 0.01 887,050 2008-06-02
76 2868 Beijing Capital Land Co., Ltd.:H 18,393,012 322,000 1.80 0.03 879,060 2008-06-02
77 2337 SHANGHAI FORTE LAND CO., LTD.:H 5,119,301 306,000 0.48 0.03 878,220 2008-06-02
78 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,120,000 182,000 0.35 0.01 859,040 2008-06-02
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,606,307 201,500 0.11 0.00 856,375 2008-06-02
80 3339 Lonking Holdings Limited:O 1,424,908 92,300 0.13 0.01 841,776 2008-06-02
81 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,177,889 48,000 0.76 0.00 753,600 2008-06-02
82 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 43,936,815 254,000 3.07 0.02 711,200 2008-06-02
83 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 450,303 98,500 0.02 0.00 632,370 2008-06-02
84 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 96,300 4,800 0.06 0.00 624,000 2008-06-02
85 0321 TEXWINCA HOLDINGS LIMITED:O 6,890,000 86,000 0.52 0.01 532,340 2008-06-02
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,079,872 84,882 0.28 0.00 507,594 2008-06-02
87 3900 Greentown China Holdings Limited:O 437,884 57,000 0.03 0.00 491,340 2008-06-02
88 3818 China Dongxiang (Group) Co., Ltd.:O 39,294,696 126,000 0.69 0.00 457,380 2008-06-02
89 0053 GUOCO GROUP LIMITED:O 309,447 5,120 0.09 0.00 451,072 2008-06-02
90 0761 Bel Global Resources Holdings Limited:O 2,610,000 284,000 0.16 0.02 426,000 2008-06-02
91 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,343,140 47,000 0.57 0.01 413,600 2008-06-02
92 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 142,000 130,000 0.03 0.03 395,200 2008-06-02
93 0242 SHUN TAK HOLDINGS LIMITED:O 5,955,705 36,000 0.25 0.00 341,280 2008-06-02
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,816,164 18,000 0.05 0.00 332,640 * 2008-06-02
95 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 703,150 11,000 0.06 0.00 331,100 2008-06-02
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,043,512 102,000 0.13 0.00 317,220 2008-06-02
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,104,448 97,700 0.16 0.00 312,640 2008-06-02
98 8167 Neo Telemedia Limited:O 580,000 580,000 0.00 0.00 301,600 2008-06-02
99 1818 Zhaojin Mining Industry Company Limited:H 902,050 23,000 0.21 0.01 293,480 2008-06-02
100 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,389,896 50,000 0.25 0.01 290,000 2008-06-02
101 3883 China Aoyuan Group Limited:O 6,115,500 96,000 0.27 0.00 272,640 2008-06-02
102 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,634,491 160,000 0.08 0.01 252,800 2008-06-02
103 3838 China Starch Holdings Limited:O 378,000 265,000 0.01 0.01 249,100 2008-06-02
104 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 11,677,201 9,000 0.17 -0.00 243,450 * 2008-06-02
105 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 903,857 118,000 0.50 0.07 236,000 2008-06-02
106 1836 Stella International Holdings Limited:O 155,500 16,000 0.02 0.00 225,600 2008-06-02
107 1688 Alibaba.com Limited:O 4,856,454 14,149 0.10 0.00 209,688 2008-06-02
108 0603 China Oil And Gas Group Limited:O 2,916,224 440,000 0.07 0.01 202,400 2008-06-02
109 2355 BAOYE GROUP COMPANY LIMITED:H 920,200 40,000 0.29 0.01 197,200 2008-06-02
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,306,021 19,000 1.49 0.00 195,320 2008-06-02
111 3868 Qunxing Paper Holdings Company Limited:O 339,050 51,000 0.03 0.00 183,090 2008-06-02
112 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,534,298 44,000 0.46 0.00 178,200 2008-06-02
113 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,333,331 9,975 0.46 0.00 176,757 2008-06-02
114 0340 Tongguan Gold Group Limited:O 24,107,300 196,000 0.40 0.00 168,560 2008-06-02
115 1076 Imperial Pacific International Holdings Limited:O 3,390,700 200,000 0.29 0.02 166,000 2008-06-02
116 0826 Tiangong International Company Limited:O 36,000 35,000 0.01 0.01 155,400 2008-06-02
117 0161 AVIC International Holdings Limited:H 560,000 22,000 0.20 0.01 155,320 2008-06-02
118 0606 China Agri-Industries Holdings Limited:O 4,906,539 28,000 0.14 0.00 150,640 2008-06-02
119 0111 Cinda International Holdings Limited:O 101,000 76,000 0.02 0.02 133,000 2008-06-02
120 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 981,055 16,522 0.03 0.00 127,880 2008-06-02
121 0850 Long Well International Holdings Limited:O 576,000 368,000 0.04 0.03 123,280 2008-06-02
122 1053 Chongqing Iron & Steel Company Limited:H 1,233,600 32,000 0.23 0.01 121,920 2008-06-02
123 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,306,000 62,000 0.83 -0.02 120,900 2008-06-02
124 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 48,942,153 41,500 3.95 0.00 112,465 2008-06-02
125 0480 HKR INTERNATIONAL LIMITED:O 4,465,733 22,400 0.33 0.00 112,224 2008-06-02
126 1094 Cherish Sunshine International Limited:O 7,078,000 128,000 0.35 -0.08 110,080 2008-06-02
127 0856 VSTECS Holdings Limited:O 122,932,000 70,000 11.00 0.01 109,900 2008-06-02
128 0202 EverChina Int'l Holdings Company Limited:O 21,065,000 1,400,000 0.10 0.01 107,800 2008-06-02
129 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 628,000 18,000 0.02 0.00 104,400 2008-06-02
130 0835 Asia Coal Limited:O 2,327,213 250,000 0.25 0.03 103,750 2008-06-02
131 0151 Want Want China Holdings Limited:O 4,737,000 30,000 0.04 0.00 102,900 2008-06-02
132 0498 Blue River Holdings Limited:O 545,071 66,000 0.04 0.00 100,980 2008-06-02
133 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,974,482 35,000 0.08 0.00 99,400 2008-06-02
134 0148 Kingboard Holdings Limited:O 4,380,258 2,500 0.52 0.00 98,000 2008-06-02
135 0656 FOSUN INTERNATIONAL LIMITED:O 3,182,000 13,500 0.05 0.00 89,370 2008-06-02
136 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 969,000 360,000 0.05 0.02 88,200 2008-06-02
137 0751 Skyworth Group Limited:O 5,684,000 100,000 0.25 0.00 88,000 2008-06-02
138 3389 Hengdeli Holdings Limited:O 6,968,000 24,000 0.28 0.00 87,600 2008-06-02
139 0996 Carnival Group International Holdings Limited:O 357,664,000 360,000 3.70 0.00 87,480 2008-06-02
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 348,695,200 40,000 18.20 -0.01 85,600 2008-06-02
141 8046 Heng Xin China Holdings Limited:O 440,000 96,000 0.08 0.02 82,560 2008-06-02
142 0061 Green Leader Holdings Group Limited:O 405,000 400,000 0.03 0.03 78,800 2008-06-02
143 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 39,211,721 220,000 0.90 0.01 77,000 2008-06-02
144 0380 China Pipe Group Limited (BM):O 17,840,000 960,000 0.14 0.01 73,920 2008-06-02
145 2006 Shanghai Jin Jiang Capital Company Limited:H 3,662,000 32,000 0.26 0.00 73,600 2008-06-02
146 0806 Value Partners Group Limited:O 1,664,300 9,500 0.10 0.00 71,630 2008-06-02
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,003,789 11,000 0.36 0.00 71,390 2008-06-02
148 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 869,000 504,000 0.05 0.03 67,032 2008-06-02
149 8041 Luxey International (Holdings) Limited:O 4,997,250 580,000 0.07 0.01 66,700 2008-06-02
150 3993 CMOC Group Limited (CN):H 15,826,132 7,200 1.21 0.00 64,080 2008-06-02
151 0098 Xingfa Aluminium Holdings Limited:O 1,751,000 27,000 0.42 0.01 63,720 2008-06-02
152 0346 Yanchang Petroleum International Limited:O 560,000 40,000 0.01 0.00 60,000 2008-06-02
153 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 56,000 44,000 0.01 0.00 58,520 2008-06-02
154 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,310,000 200,000 0.13 0.00 58,000 2008-06-02
155 3800 GCL Technology Holdings Limited (KY):O 181,000 36,000 0.02 0.00 53,280 2008-06-02
156 1104 APAC Resources Limited:O 48,780,000 60,000 1.03 0.00 51,000 2008-06-02
157 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 395,000 19,000 0.06 0.00 50,920 2008-06-02
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,930,044 60,000 0.40 0.00 50,400 2008-06-02
159 0839 Anhui Tianda Oil Pipe Company Limited:H 139,500 20,000 0.06 0.01 49,000 2008-06-02
160 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,975,508 14,000 0.19 0.00 48,160 2008-06-02
161 0825 New World Department Store China Limited:O 1,539,626 6,000 0.09 0.00 48,060 2008-06-02
162 0722 Delta Networks, Inc.:O 1,642,000 20,000 0.14 0.00 47,800 2008-06-02
163 0777 NetDragon Websoft Holdings Limited:O 10,916,000 4,500 2.02 0.00 47,520 2008-06-02
164 0506 China Foods Limited:O 4,234,768 12,000 0.15 0.00 47,280 2008-06-02
165 0988 Silk Road Logistics Holdings Limited:O 104,212 21,000 0.03 0.01 45,990 2008-06-02
166 0303 VTECH HOLDINGS LIMITED:O 650,809 900 0.27 0.00 43,380 2008-06-02
167 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 681,555,000 20,000 75.09 0.00 41,400 2008-06-02
168 0827 Ko Yo Chemical (Group) Limited:O 700,000 200,000 0.01 0.00 41,000 2008-06-02
169 0901 Goldstone Investment Group Limited:O 155,000 80,000 0.03 0.02 40,800 2008-06-02
170 1883 CITIC Telecom International Holdings Limited:O 26,023,948 17,000 1.32 0.00 40,630 2008-06-02
171 0382 Welling Holding Limited:O 6,440,300 100,000 0.05 0.00 40,500 2008-06-02
172 0870 3D-GOLD Jewellery Holdings Limited:O 5,839,495 20,000 0.61 0.00 40,000 2008-06-02
173 1207 SRE Group Limited:O 26,549,704 28,000 0.97 0.00 34,160 2008-06-02
174 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 42,824,100 18,000 3.01 0.00 32,940 2008-06-02
175 1222 WANG ON GROUP LIMITED:O 3,315,320 384,000 0.04 0.00 31,488 2008-06-02
176 0255 Lung Kee Group Holdings Limited:O 72,333 8,000 0.01 0.00 30,320 2008-06-02
177 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,661,500 215,000 0.20 0.00 29,025 2008-06-02
178 3938 Samling Global Limited:O 1,708,500 20,000 0.04 0.00 28,400 2008-06-02
179 0736 China Properties Investment Holdings Limited:O 385,000 70,000 0.02 0.00 28,350 2008-06-02
180 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 22,000 20,000 0.00 0.00 28,000 2008-06-02
181 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,344,214 3,500 1.78 0.00 27,545 2008-06-02
182 2788 Yorkey Optical International (Cayman) Ltd.:O 1,451,235 16,000 0.18 0.00 27,200 2008-06-02
183 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 70,165 400 0.03 0.00 26,320 2008-06-02
184 1182 Success Dragon International Holdings Limited:O 761,130 55,000 0.02 -0.00 26,125 2008-06-02
185 2345 Shanghai Prime Machinery Company Limited:H 1,417,000 12,000 0.19 0.00 25,560 2008-06-02
186 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 270,000 75,000 0.01 0.00 25,125 2008-06-02
187 0139 Smart Fish Wealthlink Holdings Limited (BM):O 10,663,040 90,000 0.38 0.00 23,850 2008-06-02
188 0555 REXLot Holdings Limited:O 15,689,027 25,000 0.22 0.00 23,250 2008-06-02
189 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 32,728,841 17,000 2.06 -0.03 22,610 2008-06-02
190 0616 EMINENCE ENTERPRISE LIMITED:O 1,295,260 680,000 0.02 0.01 21,760 2008-06-02
191 0505 Xingye Alloy Materials Group Limited (KY):O 61,000 10,000 0.01 0.00 20,800 2008-06-02
192 0223 Elife Holdings Limited:O 148,000 16,000 0.02 0.00 19,680 2008-06-02
193 3999 DaChan Food (Asia) Limited:O 610,000 7,000 0.06 0.00 18,410 2008-06-02
194 0409 STONE GROUP HOLDINGS LIMITED:O 4,506,868 30,000 0.24 0.00 18,300 2008-06-02
195 2339 BeijingWest Industries International Limited:O 1,071,567 8,000 0.09 0.00 16,720 2008-06-02
196 1070 TCL Electronics Holdings Limited:O 24,333,342 42,000 0.42 0.00 15,330 * 2008-06-02
197 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,954,786 6,000 0.11 0.00 14,940 2008-06-02
198 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,514,658 16,000 0.35 0.00 14,560 2008-06-02
199 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,779,375 100,000 0.06 0.00 14,500 2008-06-02
200 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 62,620 1,000 0.02 0.00 13,500 2008-06-02
201 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 8,000 0.00 0.00 13,360 2008-06-02
202 0273 MASON GROUP HOLDINGS LIMITED:O 860,451 130,000 0.02 0.00 13,260 2008-06-02
203 3928 Zhengzhou China Resources Gas Company Limited:H 17,690,000 10,000 3.21 0.00 11,100 2008-06-02
204 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,552,000 6,000 0.26 0.00 10,200 2008-06-02
205 2878 Solomon Systech (International) Limited:O 8,264,500 20,000 0.34 0.00 9,100 2008-06-02
206 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,887,249 10,000 0.28 0.00 8,100 2008-06-02
207 8088 8088 Investment Holdings Limited:O 22,493,749 10,000 7.34 0.00 8,000 2008-06-02
208 8202 INNO-TECH HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 7,000 2008-06-02
209 0689 EPI (Holdings) Limited:O 482,473 20,000 0.01 0.00 5,900 2008-06-02
210 3318 China Boton Group Company Limited:O 2,992,000 2,000 0.62 0.00 5,320 2008-06-02
211 3886 Town Health International Medical Group Limited:O 13,260,000 30,000 0.08 -0.00 4,230 2008-06-02
212 0043 C.P. POKPHAND CO. LTD.:O 15,475,508 11,000 0.54 0.00 3,960 2008-06-02
213 3330 Lingbao Gold Group Company Ltd.:H 3,358,001 1,000 1.13 0.00 3,720 2008-06-02
214 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 270,415 2,000 0.06 0.00 3,340 2008-06-02
215 8011 Polyard Petroleum International Group Limited:O 1,080,000 20,000 0.02 0.00 2,800 2008-06-02
216 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,753,981 425 0.36 0.00 2,418 2008-06-02
217 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 2,578,162 833 1.03 0.00 1,841 2008-06-02
218 0861 DIGITAL CHINA HOLDINGS LIMITED:O 255,578 300 0.03 0.00 1,692 2008-06-02
219 0524 Great Wall Terroir Holdings Limited:O 705,909 1,260 0.14 0.00 819 2008-06-02
220 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,338,253 236 0.26 0.00 602 2008-06-02
221 0418 FOUNDER HOLDINGS LIMITED:O 2,605,151 1,467 0.23 0.00 579 2008-06-02
222 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 2,163,526 204 1.11 0.24 363 2008-06-02
223 0663 KING STONE ENERGY GROUP LIMITED:O 403,307 1,667 0.01 0.00 300 2008-06-02
224 0519 Novautek Technologies Group Limited (BM):O 1,002,722 757 0.11 0.00 280 2008-06-02
225 0121 C.P. Lotus Corporation:O 11,716,670 -6,650 0.20 -0.00 -1,051 2008-06-02
226 0097 HENDERSON INVESTMENT LIMITED:O 1,780,778 -2,000 0.06 -0.00 -1,560 2008-06-02
227 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,983,999 -500 0.20 -0.00 -3,715 2008-06-02
228 0193 CAPITAL ESTATE LIMITED:O 41,285,000 -55,000 0.31 -0.00 -4,730 2008-06-02
229 0439 KuangChi Science Limited:O 205,250 -24,000 0.02 -0.00 -4,752 2008-06-02
230 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,757,034 -4,000 0.10 -0.00 -6,600 2008-06-02
231 0709 GIORDANO INTERNATIONAL LIMITED:O 1,174,112 -2,000 0.08 -0.00 -6,700 2008-06-02
232 3322 Win Hanverky Holdings Limited:O 0 -6,000 0.00 -0.00 -8,820 2008-06-02
233 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 1,127,470 -10,000 0.43 -0.00 -9,500 2008-06-02
234 8089 Chinese Strategic Holdings Limited:O 402,000 -6,000 0.08 -0.00 -11,220 2008-06-02
235 0575 Regent Pacific Group Limited:O 2,722,221 -17,000 0.06 -0.00 -12,070 2008-06-02
236 0922 Anxian Yuan China Holdings Limited:O 200,000 -40,000 0.02 -0.00 -12,200 2008-06-02
237 0419 Hony Media Group:O 80,890,000 -100,000 0.45 -0.00 -12,600 2008-06-02
238 0299 Glory Sun Land Group Limited:O 20,664 -10,000 0.00 -0.00 -13,800 2008-06-02
239 0531 Samson Holding Ltd.:O 1,152,586 -14,000 0.04 -0.00 -17,640 2008-06-02
240 1051 G-Resources Group Limited:O 1,745,223 -100,000 0.05 -0.00 -18,000 2008-06-02
241 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,454,000 -4,000 0.06 -0.00 -18,800 2008-06-02
242 0613 Planetree International Development Limited:O 71,972,000 -160,000 0.77 -0.00 -21,760 2008-06-02
243 0156 LIPPO CHINA RESOURCES LIMITED:O 626,000 -112,000 0.01 -0.00 -21,840 2008-06-02
244 0925 Beijing Properties (Holdings) Limited:O 60,000 -40,000 0.01 -0.00 -22,400 2008-06-02
245 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 328,097 -6,000 0.03 -0.00 -22,440 2008-06-02
246 1399 Veson Holdings Limited (KY):O 112,000 -18,000 0.01 -0.00 -22,500 2008-06-02
247 1122 QINGLING MOTORS CO. LTD:H 5,712,473 -16,000 0.46 -0.00 -23,200 2008-06-02
248 1052 Yuexiu Transport Infrastructure Limited:O 17,375,507 -6,000 1.04 -0.00 -23,340 2008-06-02
249 0917 NEW WORLD CHINA LAND LIMITED:O 3,267,454 -4,800 0.09 -0.00 -25,200 2008-06-02
250 0370 Hong Kong Robotics Group Holding Limited:O 90,000 -194,000 0.00 -0.00 -25,220 2008-06-02
251 2336 Shuoao International Holdings Limited (KY):O 3,456,000 -32,000 0.19 -0.00 -27,200 2008-06-02
252 1194 Bay Area Gold Group Limited:O 0 -74,000 0.00 -0.01 -28,120 2008-06-02
253 2662 MH Development Limited:O 40,000 -58,000 0.00 -0.01 -28,130 2008-06-02
254 0987 China Renewable Energy Investment Limited:O 5,209,943 -18,000 0.68 -0.00 -28,440 2008-06-02
255 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 510,439 -130,000 0.02 -0.01 -29,770 2008-06-02
256 1193 China Resources Gas Group Limited:O 158,000 -4,000 0.06 -0.00 -30,720 2008-06-02
257 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 223,000 -14,000 0.09 -0.01 -30,940 2008-06-02
258 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,535,289 -6,000 0.29 -0.00 -32,640 2008-06-02
259 1025 WUMART STORES, INC.:H 170,570 -5,000 0.03 -0.00 -33,500 2008-06-02
260 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,240,000 -2,500 0.07 -0.00 -35,400 2008-06-02
261 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,524,080 -4,000 0.75 -0.00 -36,800 2008-06-02
262 0357 Hainan Meilan International Airport Company Limited:H 196,702 -4,000 0.09 -0.00 -37,960 2008-06-02
263 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 375,000 -10,000 0.23 -0.01 -38,900 2008-06-02
264 0983 SOCAM Development Limited:O 2,415,400 -2,000 0.75 -0.00 -39,160 2008-06-02
265 2889 Nickel Resources International Holdings Company Limited:O 6,350,000 -16,000 0.30 -0.00 -40,000 2008-06-02
266 0194 LIU CHONG HING INVESTMENT LIMITED:O 61,000 -4,000 0.02 -0.00 -40,800 2008-06-02
267 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 8,000 -2,000 0.00 -0.00 -41,000 2008-06-02
268 0515 China Silver Technology Holdings Limited:O 130,000 -20,000 0.05 -0.01 -41,000 2008-06-02
269 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 585,828 -5,000 0.10 -0.00 -41,000 2008-06-02
270 1997 Regent Manner International Holdings Limited:O 1,068,000 -24,000 0.11 -0.00 -41,520 2008-06-02
271 0088 TAI CHEUNG HOLDINGS LIMITED:O 399,143 -9,000 0.06 -0.00 -41,850 2008-06-02
272 2366 SMI Culture & Travel Group Holdings Limited:O 5,368 -8,000 0.00 -0.00 -42,160 2008-06-02
273 0648 SoftMedx Healthcare Limited:O 15,446,983 -458,000 0.13 -0.00 -43,510 2008-06-02
274 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,663,200 -18,000 0.66 -0.00 -43,560 2008-06-02
275 0245 China Vered Financial Holding Corporation Limited:O 41,645,000 -330,000 0.57 -0.00 -45,540 2008-06-02
276 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 510,362 -8,000 0.03 -0.00 -46,400 2008-06-02
277 0124 Guangdong Land Holdings Limited:O 414,762 -32,000 0.02 -0.00 -48,000 2008-06-02
278 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,113,159 -16,000 0.62 -0.00 -48,000 2008-06-02
279 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,584,000 -50,000 0.10 -0.00 -53,000 2008-06-02
280 0999 I.T LIMITED:O 136,000 -22,000 0.01 -0.00 -53,240 2008-06-02
281 0651 China Ocean Industry Group Limited:O 2,923,000 -380,000 0.02 -0.00 -53,580 2008-06-02
282 2088 Xiwang Property Holdings Company Limited:O 1,366,000 -18,000 0.16 -0.00 -54,540 2008-06-02
283 0166 New Times Corporation Limited (BM):O 0 -40,000 0.00 -0.01 -56,000 2008-06-02
284 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,112,550 -4,000 0.33 -0.00 -56,320 2008-06-02
285 1060 Damai Entertainment Holdings Limited (BM):O 65,163,000 -62,000 8.93 -0.01 -64,480 2008-06-02
286 2349 China City Infrastructure Group Limited:O 28,000 -132,000 0.00 -0.02 -66,000 2008-06-02
287 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 -72,000 0.00 -0.01 -69,840 2008-06-02
288 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,640,562 -10,000 0.22 -0.00 -70,900 2008-06-02
289 0235 CSC Holdings Limited (HK):O 118,434 -145,000 0.01 -0.01 -73,950 2008-06-02
290 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,528,861 -6,000 0.24 -0.00 -81,480 2008-06-02
291 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 106,030,000 -40,000 15.15 -0.01 -93,200 2008-06-02
292 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,770,000 -15,000 0.52 -0.00 -94,650 2008-06-02
293 0710 BOE Varitronix Limited:O 3,088,163 -19,000 0.95 -0.01 -96,900 2008-06-02
294 0653 BONJOUR HOLDINGS LIMITED:O 6,716,000 -24,000 2.92 -0.00 -98,400 2008-06-02
295 1215 Kai Yuan Holdings Limited:O 14,542,000 -540,000 0.23 -0.03 -100,980 2008-06-02
296 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,345,451 -17,700 0.78 -0.00 -102,837 2008-06-02
297 0182 Concord New Energy Group Limited:O 32,050,000 -180,000 0.70 -0.00 -104,400 2008-06-02
298 2008 Phoenix Media Investment (Holdings) Limited:O 1,329,868 -86,000 0.03 -0.00 -111,800 2008-06-02
299 1003 Huanxi Media Group Limited:O 1,920,000 -3,040,000 0.03 -0.05 -112,480 2008-06-02
300 1888 Kingboard Laminates Holdings Limited:O 267,464 -22,500 0.01 -0.00 -118,800 2008-06-02
301 1033 Sinopec Oilfield Service Corporation:H 4,434,340 -70,000 0.32 -0.01 -121,800 2008-06-02
302 0588 Beijing North Star Company Limited:H 7,243,118 -40,000 1.02 -0.01 -122,400 2008-06-02
303 1862 Sino Gold Mining Limited:O 349,400 -3,200 0.12 -0.00 -125,600 2008-06-02
304 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,636,000 -24,000 0.74 -0.00 -130,800 2008-06-02
305 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,064,244 -60,000 0.11 -0.00 -133,800 2008-06-02
306 2688 ENN Energy Holdings Limited:O 654,769 -9,910 0.06 -0.00 -135,569 2008-06-02
307 0119 Poly Property Group Co., Limited:O 542,200 -31,000 0.03 -0.00 -135,780 2008-06-02
308 8279 AGTech Holdings Limited:O 263,636,000 -148,000 7.36 -0.00 -136,160 2008-06-02
309 0450 HUNG HING PRINTING GROUP LIMITED:O 100,942 -64,000 0.02 -0.01 -138,880 2008-06-02
310 0410 SOHO CHINA LIMITED:O 13,187,612 -28,700 0.25 -0.00 -142,926 2008-06-02
311 0272 SHUI ON LAND LIMITED:O 2,229,173 -19,500 0.05 -0.00 -143,130 2008-06-02
312 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,253,830 -5,200 0.37 -0.00 -144,820 2008-06-02
313 0789 Artini Holdings Limited:O 97,000 -68,000 0.01 -0.01 -148,240 2008-06-02
314 2866 COSCO SHIPPING Development Co., Ltd.:H 24,696,395 -40,900 0.66 -0.00 -160,328 2008-06-02
315 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,040,605 -61,000 0.13 -0.00 -160,430 2008-06-02
316 0142 FIRST PACIFIC COMPANY LIMITED:O 31,816,128 -28,000 0.99 0.00 -161,560 2008-06-02
317 0665 Haitong International Securities Group Limited:O 176,000 -48,000 0.03 -0.01 -164,640 2008-06-02
318 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 320,250 -52,000 0.01 -0.00 -180,440 2008-06-02
319 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 377,310 -20,000 0.08 -0.00 -186,800 2008-06-02
320 0959 Century Entertainment International Holdings Limited:O 4,198,383 -258,000 0.16 -0.01 -188,340 2008-06-02
321 0062 Transport International Holdings Limited:O 199,842 -5,200 0.05 -0.00 -191,100 2008-06-02
322 0038 FIRST TRACTOR COMPANY LIMITED:H 888,000 -62,000 0.22 -0.02 -220,100 2008-06-02
323 0069 SHANGRI-LA ASIA LIMITED:O 12,521,934 -10,000 0.43 -0.00 -223,500 2008-06-02
324 0728 CHINA TELECOM CORPORATION LIMITED:H 69,267,319 -40,000 0.50 -0.00 -226,800 * 2008-06-02
325 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -42,000 0.00 -0.01 -227,220 2008-06-02
326 1389 Ming An (Holdings) Company Limited (The):O 1,492,851 -130,000 0.05 -0.00 -227,500 2008-06-02
327 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 584,000 -144,000 0.04 -0.01 -233,280 2008-06-02
328 0086 SUN HUNG KAI & CO. LIMITED:O 38,135,919 -35,000 2.22 -0.05 -243,600 2008-06-02
329 0548 Shenzhen Expressway Corporation Limited:H 2,279,615 -52,000 0.30 -0.01 -248,560 2008-06-02
330 1211 BYD COMPANY LIMITED:H 14,226,136 -22,485 2.50 -0.00 -274,317 2008-06-02
331 0589 Portico International Holdings Limited:O 296,500 -12,500 0.05 -0.00 -300,000 2008-06-02
332 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 959,000 -90,000 0.10 -0.01 -306,000 2008-06-02
333 1038 CK Infrastructure Holdings Limited:O 698,299 -10,100 0.03 -0.00 -313,605 2008-06-02
334 0801 Golden Meditech Holdings Limited:O 30,367,050 -100,000 1.97 -0.01 -315,000 2008-06-02
335 0054 HOPEWELL HOLDINGS LIMITED:O 2,243,011 -10,000 0.25 -0.00 -331,500 2008-06-02
336 1886 China Huiyuan Juice Group Limited:O 4,626,528 -58,000 0.31 -0.00 -342,200 2008-06-02
337 1175 Fresh Express Delivery Holdings Group Co., Limited:O 688,500 -33,000 0.13 -0.01 -342,540 2008-06-02
338 3933 United Laboratories International Holdings Limited (The):O 7,798,000 -76,000 0.65 -0.01 -371,640 2008-06-02
339 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,523,650 -66,000 0.20 -0.01 -372,900 2008-06-02
340 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 493,000 -116,000 0.04 -0.01 -377,000 2008-06-02
341 2038 FIH Mobile Limited:O 6,056,077 -37,000 0.09 -0.00 -396,640 2008-06-02
342 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 153,000 -144,000 0.02 -0.02 -398,880 2008-06-02
343 1833 Intime Retail (Group) Company Limited:O 2,359,500 -72,000 0.13 -0.00 -399,600 2008-06-02
344 0371 Beijing Enterprises Water Group Limited:O 4,100 -110,000 0.00 -0.03 -403,700 2008-06-02
345 1393 Hidili Industry International Development Limited:O 6,766,367 -31,000 0.33 -0.00 -421,600 2008-06-02
346 0220 Uni-President China Holdings Ltd.:O 3,359,000 -107,000 0.09 -0.00 -438,700 2008-06-02
347 0210 Daphne International Holdings Limited:O 30,011,000 -94,000 1.83 -0.01 -444,620 2008-06-02
348 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,758,500 -100,000 0.04 -0.00 -463,000 2008-06-02
349 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 86,000 -72,000 0.04 -0.03 -506,160 2008-06-02
350 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,499,250 -372,000 0.26 -0.01 -517,080 2008-06-02
351 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 88,426,565 -575,000 1.70 -0.01 -546,250 2008-06-02
352 0904 China Green (Holdings) Limited:O 5,336,790 -60,000 0.60 -0.01 -615,600 2008-06-02
353 0302 OCBC Bank (Hong Kong) Limited:O 40,088 -5,500 0.01 -0.00 -624,250 2008-06-02
354 1111 Chong Hing Bank Limited:O 153,000 -28,000 0.04 -0.01 -624,400 2008-06-02
355 0919 Modern Healthcare Technology Holdings Limited (KY):O 156,000 -194,000 0.02 -0.03 -632,440 2008-06-02
356 0697 Shoucheng Holdings Limited:O 8,628,000 -230,000 0.12 -0.00 -653,200 2008-06-02
357 0848 Maoye International Holdings Limited:O 1,444,000 -238,000 0.03 -0.00 -723,520 2008-06-02
358 3888 Kingsoft Corporation Limited:O 108,000 -189,000 0.01 -0.02 -754,110 2008-06-02
359 3998 Bosideng International Holdings Limited:O 1,898,000 -532,000 0.02 -0.01 -771,400 2008-06-02
360 3382 Tianjin Port Development Holdings Limited:O 10,560,537 -206,000 0.59 -0.01 -817,820 2008-06-02
361 0425 Minth Group Limited:O 1,501,722 -124,000 0.16 -0.01 -845,680 2008-06-02
362 2331 LI NING COMPANY LIMITED:O 5,998,546 -40,000 0.58 -0.00 -880,000 2008-06-02
363 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,527,550 -101,000 1.13 -0.01 -888,800 2008-06-02
364 1893 China National Materials Company Limited:H 8,651,700 -110,000 0.74 -0.01 -894,300 2008-06-02
365 0903 TPV TECHNOLOGY LIMITED:O 3,767,044 -170,000 0.19 -0.01 -895,900 2008-06-02
366 1813 KWG Group Holdings Limited:O 6,583,050 -135,500 0.25 -0.01 -1,004,055 2008-06-02
367 1868 Neo-Neon Holdings Limited:O 19,713,800 -228,300 2.59 -0.03 -1,015,935 2008-06-02
368 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,802,585 -51,000 0.89 -0.01 -1,073,550 2008-06-02
369 2369 Coolpad Group Limited:O 40,844,579 -1,348,000 2.01 -0.08 -1,078,400 2008-06-02
370 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,252,537 -51,667 0.38 -0.00 -1,131,507 2008-06-02
371 2338 WEICHAI POWER CO., LTD.:H 401,705 -30,000 0.32 -0.02 -1,186,500 2008-06-02
372 0868 XINYI GLASS HOLDINGS LIMITED:O 2,283,093 -176,000 0.14 -0.01 -1,205,600 2008-06-02
373 3918 NagaCorp Ltd.:O 3,877,129 -475,500 0.19 -0.02 -1,260,075 2008-06-02
374 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,526,232 -56,500 1.40 -0.01 -1,279,725 2008-06-02
375 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,965,688 -332,000 0.20 -0.01 -1,294,800 2008-06-02
376 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,364,682 -81,400 1.00 -0.01 -1,300,772 2008-06-02
377 2727 Shanghai Electric Group Company Limited:H 15,361,098 -302,750 0.52 -0.01 -1,407,788 2008-06-02
378 0683 KERRY PROPERTIES LIMITED:O 708,401 -26,500 0.05 -0.00 -1,445,575 2008-06-02
379 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,462,297 -157,000 0.03 -0.00 -1,727,000 2008-06-02
380 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,506,534 -265,172 0.17 -0.02 -1,779,304 2008-06-02
381 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,114,860 -86,000 0.17 -0.01 -1,797,400 2008-06-02
382 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,524,440 -200,000 0.23 -0.00 -1,800,000 2008-06-02
383 0010 HANG LUNG GROUP LIMITED:O 1,221,191 -47,000 0.09 -0.00 -1,950,500 2008-06-02
384 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,466,449 -22,496 0.12 -0.00 -2,061,758 2008-06-02
385 0006 Power Assets Holdings Limited:O 4,259,004 -48,000 0.20 -0.00 -2,239,200 2008-06-02
386 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,321,109 -126,000 0.21 -0.01 -2,320,920 2008-06-02
387 2689 Nine Dragons Paper (Holdings) Limited:O 6,111,916 -299,000 0.14 -0.01 -2,421,900 2008-06-02
388 1055 China Southern Airlines Company Limited:H 4,574,035 -552,000 0.39 -0.05 -2,771,040 2008-06-02
389 1186 China Railway Construction Corporation Limited:H 10,248,628 -237,500 0.49 -0.01 -3,082,750 2008-06-02
390 1109 CHINA RESOURCES LAND LIMITED:O 9,621,327 -244,293 0.24 -0.01 -3,420,102 2008-06-02
391 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,170,293 -267,000 1.10 -0.13 -3,577,800 2008-06-02
392 0763 ZTE CORPORATION:H 2,468,940 -91,200 1.54 -0.06 -3,702,720 2008-06-02
393 0304 PEACE MARK (HOLDINGS) LIMITED:O 6,717,702 -430,000 0.61 -0.04 -3,771,100 2008-06-02
394 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,607,656 -131,000 0.61 -0.01 -3,864,500 2008-06-02
395 1200 Midland Holdings Limited (BM):O 2,358,600 -520,000 0.32 -0.07 -4,024,800 2008-06-02
396 0019 SWIRE PACIFIC LIMITED:A 2,922,060 -47,250 0.32 -0.01 -4,290,300 2008-06-02
397 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,306,164 -83,500 0.37 -0.01 -4,383,750 2008-06-02
398 0297 Sinofert Holdings Limited:O 78,685,541 -753,438 1.12 -0.01 -4,558,300 2008-06-02
399 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,273,642 -231,000 0.17 -0.01 -4,559,940 2008-06-02
400 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,665,755 -410,000 1.09 -0.07 -4,797,000 2008-06-02
401 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,002,723 -251,612 0.27 -0.00 -4,856,112 2008-06-02
402 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,568,718 -181,000 1.72 -0.12 -5,158,500 2008-06-02
403 0753 Air China Limited:H 5,863,926 -890,000 0.13 -0.02 -5,162,000 2008-06-02
404 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,007,341 -1,769,000 0.47 -0.08 -5,678,490 2008-06-02
405 2883 China Oilfield Services Limited:H 4,535,017 -405,507 0.30 -0.03 -6,155,596 2008-06-02
406 1072 Dongfang Electric Corporation Limited:H 809,895 -269,408 0.48 -0.16 -7,220,134 2008-06-02
407 0945 MANULIFE FINANCIAL CORPORATION:O 137,990 -25,400 0.01 -0.00 -7,645,400 2008-06-02
408 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,040,693 -337,820 0.34 -0.06 -8,648,192 2008-06-02
409 0203 DENWAY MOTORS LIMITED:O 49,204,160 -2,313,500 0.65 -0.03 -8,652,490 2008-06-02
410 0004 Wharf (Holdings) Limited (The):O 4,374,752 -224,110 0.16 -0.01 -8,751,496 2008-06-02
411 0883 CNOOC LIMITED:O 46,254,039 -717,000 0.10 -0.00 -10,095,360 2008-06-02
412 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,509,824 -3,900,520 0.90 -0.11 -10,726,430 2008-06-02
413 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,050,368 -456,500 0.42 -0.02 -12,759,175 * 2008-06-02
414 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,600,172 -516,785 0.66 -0.04 -13,668,963 2008-06-02
415 3328 Bank of Communications Co., Ltd.:H 11,509,174 -1,325,000 0.05 -0.01 -13,833,000 2008-06-02
416 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,507,247 -1,350,759 0.68 -0.06 -14,858,349 2008-06-02
417 0494 LI & FUNG LIMITED:O 7,997,599 -600,000 0.23 -0.02 -17,310,000 2008-06-02
418 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,265,457 -158,467 0.24 -0.01 -20,172,849 2008-06-02
419 2777 Guangzhou R&F Properties Co., Ltd.:H 8,784,314 -1,055,600 0.87 -0.10 -20,499,752 2008-06-02
420 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 237,011,248 -1,421,667 3.06 -0.02 -20,756,338 2008-06-02
421 3383 Agile Group Holdings Limited (KY):O 10,590,348 -2,214,000 0.28 -0.06 -21,675,060 2008-06-02
422 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,793,478 -1,037,190 1.23 -0.04 -24,633,263 2008-06-02
423 3368 Parkson Retail Group Limited:O 3,079,090 -440,000 0.55 -0.08 -28,138,000 2008-06-02
424 1068 China Yurun Food Group Limited:O 951,000 -2,358,000 0.06 -0.15 -29,050,560 2008-06-02
425 0008 PCCW LIMITED:O 24,095,340 -6,859,004 0.36 -0.10 -33,197,579 2008-06-02
426 0700 TENCENT HOLDINGS LIMITED:O 13,890,134 -664,300 0.77 -0.04 -45,869,915 2008-06-02
427 0013 Hutchison Whampoa Limited:O 13,083,253 -890,000 0.31 -0.02 -74,849,000 2008-06-02
428 0285 BYD Electronic (International) Company Limited:O 82,497 -11,995,000 0.00 -0.53 -83,365,250 2008-06-02
429 0998 China CITIC Bank Corporation Limited:H 7,451,058 -20,019,000 0.06 -0.16 -108,903,360 2008-06-02
430 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,152,309 -18,483,450 0.04 -0.01 -127,905,474 2008-06-02
431 0005 HSBC HOLDINGS PLC:O 25,671,539 -1,229,831 0.21 -0.01 -161,599,793 2008-06-02

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