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

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 0005 HSBC HOLDINGS PLC:O 38,574,258 3,016,232 0.32 0.02 396,332,885 2008-06-02
2 0883 CNOOC LIMITED:O 248,732,051 15,408,222 0.56 0.03 216,947,766 2008-06-02
3 1398 Industrial and Commercial Bank of China Limited:H 215,003,311 16,297,500 0.26 0.02 96,481,200 2008-06-02
4 0001 CK Hutchison Holdings Limited:O 12,705,793 357,060 0.55 0.02 43,668,438 2008-06-02
5 0276 Mongolia Energy Corporation Limited:O 17,705,097 2,217,097 0.29 0.04 39,198,275 2008-06-02
6 0004 Wharf (Holdings) Limited (The):O 51,048,424 864,000 1.85 0.03 33,739,200 2008-06-02
7 1171 Yankuang Energy Group Company Limited:H 14,652,888 1,920,000 0.75 0.10 33,408,000 2008-06-02
8 0700 TENCENT HOLDINGS LIMITED:O 5,356,143 474,366 0.30 0.03 32,754,972 2008-06-02
9 0347 Angang Steel Company Limited:H 6,128,102 1,349,876 0.56 0.12 29,022,334 2008-06-02
10 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 18,799,612 2,511,000 0.39 0.05 27,621,000 2008-06-02
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 142,570,228 3,332,000 0.85 0.02 27,155,800 2008-06-02
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 271,650,373 23,102,500 1.91 0.16 19,406,100 2008-06-02
13 1088 China Shenhua Energy Company Limited:H 38,457,409 532,000 1.13 0.02 19,338,200 2008-06-02
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,983,800 386,971 0.36 0.02 18,381,123 2008-06-02
15 3328 Bank of Communications Co., Ltd.:H 58,544,910 1,632,000 0.25 0.01 17,038,080 2008-06-02
16 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 378,809 256,400 0.15 0.10 16,871,120 2008-06-02
17 0002 CLP HOLDINGS LIMITED:O 4,340,534 256,570 0.18 0.01 16,600,079 2008-06-02
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,910,240 756,000 0.07 0.01 14,590,800 2008-06-02
19 0008 PCCW LIMITED:O 6,730,742 2,624,000 0.10 0.04 12,700,160 2008-06-02
20 1898 China Coal Energy Company Limited:H 18,683,029 681,000 0.45 0.02 12,121,800 2008-06-02
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 31,592,306 3,446,000 1.36 0.15 11,061,660 2008-06-02
22 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,310,199 387,199 0.83 0.25 10,260,774 2008-06-02
23 2888 STANDARD CHARTERED PLC:O 423,458 35,150 0.03 0.00 10,052,900 2008-06-02
24 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,109,000 1,773,000 0.32 0.18 9,999,720 2008-06-02
25 0083 SINO LAND COMPANY LIMITED:O 19,363,023 481,443 0.40 0.01 9,652,932 2008-06-02
26 2038 FIH Mobile Limited:O 5,799,146 872,338 0.08 0.01 9,351,463 2008-06-02
27 0272 SHUI ON LAND LIMITED:O 7,366,223 1,263,000 0.18 0.03 9,270,420 2008-06-02
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,735,629 578,000 0.13 0.01 8,438,800 2008-06-02
29 0813 Shimao Group Holdings Limited:O 10,047,120 575,500 0.30 0.02 7,654,150 2008-06-02
30 1393 Hidili Industry International Development Limited:O 9,089,000 506,000 0.44 0.02 6,881,600 2008-06-02
31 0710 BOE Varitronix Limited:O 1,339,220 1,271,000 0.41 0.39 6,482,100 2008-06-02
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,155,000 750,000 0.04 0.02 5,805,000 2008-06-02
33 0019 SWIRE PACIFIC LIMITED:A 4,427,893 63,000 0.48 0.01 5,720,400 2008-06-02
34 0410 SOHO CHINA LIMITED:O 8,320,049 1,109,150 0.16 0.02 5,523,567 2008-06-02
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,497,025 599,000 0.33 0.01 5,391,000 2008-06-02
36 0563 Shanghai Industrial Urban Development Group Limited:O 58,299,002 1,000,000 3.00 0.05 5,100,000 * 2008-06-02
37 0321 TEXWINCA HOLDINGS LIMITED:O 969,559 820,000 0.07 0.06 5,075,800 2008-06-02
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,098,750 739,500 1.03 0.02 4,799,355 2008-06-02
39 0552 China Communications Services Corporation Limited:H 2,222,994 662,000 0.11 0.03 4,733,300 2008-06-02
40 1038 CK Infrastructure Holdings Limited:O 605,110 152,000 0.03 0.01 4,719,600 2008-06-02
41 1800 China Communications Construction Company Limited:H 35,683,737 256,000 0.81 0.01 4,459,520 2008-06-02
42 0101 HANG LUNG PROPERTIES LIMITED:O 13,127,770 134,000 0.32 0.00 4,120,500 2008-06-02
43 0917 NEW WORLD CHINA LAND LIMITED:O 15,497,975 749,200 0.40 0.02 3,933,300 2008-06-02
44 3808 SINOTRUK (HONG KONG) LIMITED:O 7,880,524 382,594 0.35 0.02 3,783,855 2008-06-02
45 2007 Country Garden Holdings Company Limited:O 16,848,256 610,000 0.10 0.00 3,696,600 2008-06-02
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,045,825 131,262 0.35 0.01 3,655,647 2008-06-02
47 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,600,165 165,500 0.16 0.01 3,624,450 2008-06-02
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,033,268 153,000 0.77 0.01 3,465,450 2008-06-02
49 0011 HANG SENG BANK, LIMITED:O 1,061,664 21,100 0.06 0.00 3,338,020 2008-06-02
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,953,239 161,500 0.06 0.00 3,286,525 2008-06-02
51 1199 COSCO SHIPPING Ports Limited:O 7,279,810 216,000 0.32 0.01 3,240,000 2008-06-02
52 0709 GIORDANO INTERNATIONAL LIMITED:O 7,595,381 965,762 0.51 0.06 3,235,303 2008-06-02
53 0341 CAFE DE CORAL HOLDINGS LIMITED:O 793,277 196,000 0.14 0.04 3,073,280 2008-06-02
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,426,031 150,000 0.81 0.00 2,961,000 2008-06-02
55 1053 Chongqing Iron & Steel Company Limited:H 3,424,000 703,778 0.64 0.13 2,681,394 2008-06-02
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,652,566 440,000 0.66 0.01 2,631,200 2008-06-02
57 3983 China BlueChemical Ltd.:H 9,360,200 490,000 0.53 0.03 2,577,400 2008-06-02
58 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,072,937 365,000 0.49 0.17 2,565,950 2008-06-02
59 0604 SHENZHEN INVESTMENT LIMITED:O 9,251,160 704,000 0.29 0.02 2,456,960 2008-06-02
60 2878 Solomon Systech (International) Limited:O 5,753,243 5,376,000 0.24 0.22 2,446,080 2008-06-02
61 0511 TELEVISION BROADCASTS LIMITED:O 4,047,807 44,000 0.92 0.01 2,186,800 2008-06-02
62 0242 SHUN TAK HOLDINGS LIMITED:O 7,041,047 230,058 0.30 0.01 2,180,950 2008-06-02
63 0743 Asia Cement (China) Holdings Corporation:O 4,183,235 301,000 0.28 0.02 2,119,040 2008-06-02
64 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,509,692 534,000 0.15 0.01 2,082,600 2008-06-02
65 1068 China Yurun Food Group Limited:O 1,160,750 161,000 0.08 0.01 1,983,520 2008-06-02
66 0868 XINYI GLASS HOLDINGS LIMITED:O 8,115,000 280,000 0.48 0.02 1,918,000 2008-06-02
67 2688 ENN Energy Holdings Limited:O 630,275 140,000 0.06 0.01 1,915,200 2008-06-02
68 0135 KUNLUN ENERGY COMPANY LIMITED:O 85,338,195 430,000 1.76 0.01 1,771,600 2008-06-02
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,140,967 170,000 0.58 0.01 1,747,600 2008-06-02
70 1818 Zhaojin Mining Industry Company Limited:H 1,731,000 135,500 0.40 0.03 1,728,980 2008-06-02
71 0148 Kingboard Holdings Limited:O 2,411,431 42,000 0.29 0.00 1,646,400 2008-06-02
72 0598 SINOTRANS LIMITED:H 5,157,556 734,000 0.29 0.04 1,614,800 2008-06-02
73 0127 CHINESE ESTATES HOLDINGS LIMITED:O 78,693,990 114,000 3.42 0.00 1,502,520 2008-06-02
74 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 234,000 230,500 0.01 0.01 1,479,810 2008-06-02
75 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,471,262 90,000 0.37 0.01 1,413,000 2008-06-02
76 2889 Nickel Resources International Holdings Company Limited:O 2,462,221 548,000 0.12 0.03 1,370,000 2008-06-02
77 2357 AviChina Industry & Technology Company Limited:H 3,504,354 1,012,000 0.21 0.06 1,224,520 2008-06-02
78 0303 VTECH HOLDINGS LIMITED:O 1,103,090 24,000 0.45 0.01 1,156,800 2008-06-02
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,701,796 264,000 0.34 0.01 1,122,000 2008-06-02
80 2338 WEICHAI POWER CO., LTD.:H 1,516,998 28,000 1.20 0.02 1,107,400 2008-06-02
81 1200 Midland Holdings Limited (BM):O 27,826,970 142,000 3.81 0.02 1,099,080 2008-06-02
82 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,097,434 414,000 0.16 0.06 1,001,880 2008-06-02
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,475,000 322,000 0.11 0.01 1,001,420 2008-06-02
84 0384 CHINA GAS HOLDINGS LIMITED:O 3,365,406 362,000 0.10 0.01 995,500 2008-06-02
85 0751 Skyworth Group Limited:O 2,082,563 1,082,000 0.09 0.05 952,160 2008-06-02
86 0390 CHINA RAILWAY GROUP LIMITED:H 51,562,700 133,000 1.23 0.00 948,290 2008-06-02
87 3382 Tianjin Port Development Holdings Limited:O 2,599,937 230,000 0.15 0.01 913,100 2008-06-02
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,891,768 122,000 0.13 0.01 906,460 2008-06-02
89 3378 Xiamen International Port Co., Ltd:H 8,302,000 370,000 0.84 0.04 895,400 2008-06-02
90 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,598,851 54,583 0.58 0.00 872,236 2008-06-02
91 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 143,459 90,000 0.03 0.02 840,600 2008-06-02
92 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 21,316,000 2,620,000 0.33 0.04 825,300 2008-06-02
93 0299 Glory Sun Land Group Limited:O 2,694,000 586,000 0.24 0.05 808,680 2008-06-02
94 3330 Lingbao Gold Group Company Ltd.:H 931,000 214,000 0.31 0.07 796,080 2008-06-02
95 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 32,287,400 280,000 2.26 0.02 784,000 2008-06-02
96 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 17,325,980 124,000 1.15 0.01 719,200 2008-06-02
97 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,728,000 670,000 0.18 0.04 710,200 2008-06-02
98 0895 Dongjiang Environmental Company Limited:H 1,000,000 140,000 0.56 0.08 693,000 2008-06-02
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,294,000 318,000 0.17 0.02 680,520 2008-06-02
100 1033 Sinopec Oilfield Service Corporation:H 11,761,574 388,000 0.84 0.03 675,120 2008-06-02
101 2880 Liaoning Port Co., Ltd.:H 3,843,960 128,000 0.36 0.01 672,000 2008-06-02
102 0305 Wuling Motors Holdings Limited:O 25,781,000 430,000 2.81 0.05 623,500 2008-06-02
103 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 31,971,496 438,000 0.87 0.01 569,400 2008-06-02
104 1211 BYD COMPANY LIMITED:H 783,560 46,500 0.14 0.01 567,300 2008-06-02
105 0425 Minth Group Limited:O 502,000 82,000 0.05 0.01 559,240 2008-06-02
106 1122 QINGLING MOTORS CO. LTD:H 5,746,859 374,000 0.46 0.03 542,300 2008-06-02
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,959,090 550,000 0.33 0.01 522,500 2008-06-02
108 2339 BeijingWest Industries International Limited:O 1,324,000 248,000 0.11 0.02 518,320 2008-06-02
109 1224 C C Land Holdings Limited:O 2,712,696 76,000 0.13 0.00 509,200 2008-06-02
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 920,000 152,000 0.07 0.01 494,000 2008-06-02
111 3339 Lonking Holdings Limited:O 14,588,420 54,000 1.34 0.01 492,480 2008-06-02
112 0097 HENDERSON INVESTMENT LIMITED:O 2,974,100 594,000 0.10 0.02 463,320 2008-06-02
113 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,631,635 148,000 1.66 0.04 444,000 2008-06-02
114 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 7,777,000 66,000 2.02 0.02 442,200 2008-06-02
115 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 692,172 62,000 0.06 0.01 439,580 2008-06-02
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 880,500 55,000 0.21 0.01 432,850 2008-06-02
117 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 257,603 52,000 0.04 0.01 426,400 2008-06-02
118 1111 Chong Hing Bank Limited:O 433,800 19,000 0.10 0.00 423,700 2008-06-02
119 1833 Intime Retail (Group) Company Limited:O 27,876,000 76,000 1.55 0.00 421,800 2008-06-02
120 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,015,000 305,000 1.07 0.00 405,650 2008-06-02
121 0571 ESUN HOLDINGS LIMITED:O 1,021,000 190,000 0.08 0.02 397,100 2008-06-02
122 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 6,312,500 36,000 3.05 0.02 388,080 2008-06-02
123 1899 Xingda International Holdings Limited:O 920,000 211,000 0.07 0.02 381,910 2008-06-02
124 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,195,651 137,000 0.88 0.01 360,310 2008-06-02
125 2088 Xiwang Property Holdings Company Limited:O 1,314,700 110,000 0.16 0.01 333,300 2008-06-02
126 3308 Golden Eagle Retail Group Limited:O 3,516,330 42,000 0.19 0.00 329,700 2008-06-02
127 1070 TCL Electronics Holdings Limited:O 2,982,921 866,000 0.05 0.01 316,090 * 2008-06-02
128 3389 Hengdeli Holdings Limited:O 420,000 84,000 0.02 0.00 306,600 2008-06-02
129 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 169,844,879 52,000 5.80 0.00 301,600 2008-06-02
130 1025 WUMART STORES, INC.:H 8,140,240 45,000 1.61 0.01 301,500 2008-06-02
131 3998 Bosideng International Holdings Limited:O 6,624,000 200,000 0.08 0.00 290,000 2008-06-02
132 2369 Coolpad Group Limited:O 1,512,000 340,000 0.07 0.02 272,000 2008-06-02
133 1083 Towngas Smart Energy Company Limited:O 1,182,245 67,000 0.06 0.00 268,000 2008-06-02
134 0383 Tian An Medicare Limited (BM):O 1,966,000 60,000 0.71 0.02 258,000 2008-06-02
135 0509 Century Sunshine Group Holdings Limited:O 3,590,000 805,000 0.16 0.04 237,475 2008-06-02
136 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,111,369 58,000 0.43 0.00 234,900 2008-06-02
137 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 330,511 11,000 0.10 0.00 207,900 2008-06-02
138 0124 Guangdong Land Holdings Limited:O 506,000 122,000 0.03 0.01 183,000 2008-06-02
139 2366 SMI Culture & Travel Group Holdings Limited:O 226,000 32,000 0.04 0.01 168,640 2008-06-02
140 0983 SOCAM Development Limited:O 2,577,000 8,000 0.80 0.00 156,640 2008-06-02
141 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,508,100 40,000 0.43 0.00 114,800 2008-06-02
142 1208 MMG Limited (HK):O 19,601,253 32,000 0.95 0.00 113,280 2008-06-02
143 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,629,349 6,000 0.14 0.00 106,320 2008-06-02
144 1098 ROAD KING INFRASTRUCTURE LIMITED:O 943,000 11,000 0.13 0.00 96,800 2008-06-02
145 0053 GUOCO GROUP LIMITED:O 516,658 1,000 0.16 0.00 88,100 2008-06-02
146 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 258,000 32,000 0.03 0.00 81,600 2008-06-02
147 0506 China Foods Limited:O 1,440,488 14,000 0.05 0.00 55,160 2008-06-02
148 0628 Tong Tong AI Social Group Limited:O 45,194,789 96,000 2.60 -0.42 54,720 2008-06-02
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 19,434,000 26,000 1.37 0.00 47,580 2008-06-02
150 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 823,508 2,500 0.05 0.00 35,400 2008-06-02
151 0267 CITIC Limited (HK):O 10,028,520 1,000 0.46 0.00 34,200 2008-06-02
152 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 167,000 8,000 0.02 0.00 21,440 2008-06-02
153 1883 CITIC Telecom International Holdings Limited:O 5,250 5,000 0.00 0.00 11,950 2008-06-02
154 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,022,000 2,000 0.21 0.00 9,400 2008-06-02
155 1382 Pacific Textiles Holdings Limited:O 12,818,000 5,000 0.89 0.00 8,000 2008-06-02
156 0119 Poly Property Group Co., Limited:O 170,500 500 0.01 0.00 2,190 2008-06-02
157 0697 Shoucheng Holdings Limited:O 44,568,624 600 0.61 0.00 1,704 2008-06-02
158 0258 TOMSON GROUP LIMITED:O 11,678,119 120 0.88 0.00 276 2008-06-02
159 0632 CHK Oil Limited (BM):O 11,006,000 -1,000 2.37 -0.00 -1,110 2008-06-02
160 0226 LIPPO LIMITED (HK):O 0 -3,000 0.00 -0.00 -12,900 2008-06-02
161 0283 Goldin Properties Holdings Limited:O 142,200 -2,000 0.01 -0.00 -13,000 2008-06-02
162 0137 JINHUI HOLDINGS COMPANY LIMITED:O 5,062,000 -3,000 0.97 -0.00 -15,900 2008-06-02
163 0833 ALLTRONICS HOLDINGS LIMITED:O 4,911,000 -10,000 1.57 -0.00 -25,900 2008-06-02
164 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 41,000 -6,000 0.01 -0.00 -32,640 2008-06-02
165 0230 Minmetals Land Limited:O 0 -26,000 0.00 -0.00 -42,380 2008-06-02
166 0480 HKR INTERNATIONAL LIMITED:O 4,685,660 -9,600 0.35 -0.00 -48,096 2008-06-02
167 1888 Kingboard Laminates Holdings Limited:O 13,174,707 -10,500 0.44 -0.00 -55,440 2008-06-02
168 0369 Wing Tai Properties Limited:O 2,388,000 -14,000 0.24 -0.00 -59,500 2008-06-02
169 1185 China Energine International (Holdings) Limited:O 982,000 -88,000 0.03 -0.00 -61,600 2008-06-02
170 0142 FIRST PACIFIC COMPANY LIMITED:O 87,163,693 -12,000 2.71 0.00 -69,240 2008-06-02
171 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -71,000 2008-06-02
172 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 15,557,000 -10,000 4.40 -0.00 -71,200 2008-06-02
173 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 124,000 -62,000 0.01 -0.00 -75,020 2008-06-02
174 0801 Golden Meditech Holdings Limited:O 103,106,000 -24,000 6.68 -0.00 -75,600 2008-06-02
175 2280 HC Group Inc.:O 682,000 -108,000 0.14 -0.02 -75,600 2008-06-02
176 0555 REXLot Holdings Limited:O 124,700,354 -84,864 1.74 -0.00 -78,924 2008-06-02
177 0825 New World Department Store China Limited:O 15,379,887 -10,000 0.91 -0.00 -80,100 2008-06-02
178 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,582,000 -7,000 0.37 -0.00 -98,560 2008-06-02
179 0161 AVIC International Holdings Limited:H 14,888,000 -14,000 5.26 -0.00 -98,840 2008-06-02
180 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,756,177 -39,000 0.22 -0.00 -107,250 2008-06-02
181 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 140,000 -66,000 0.01 -0.00 -108,900 2008-06-02
182 0302 OCBC Bank (Hong Kong) Limited:O 244,777 -1,000 0.08 -0.00 -113,500 2008-06-02
183 0251 S E A HOLDINGS LIMITED:O 22,000 -30,000 0.00 -0.00 -156,000 2008-06-02
184 1389 Ming An (Holdings) Company Limited (The):O 14,231,347 -134,000 0.49 -0.00 -234,500 2008-06-02
185 2883 China Oilfield Services Limited:H 14,773,993 -16,000 0.96 -0.00 -242,880 2008-06-02
186 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 410,868,042 -584,000 3.98 -0.00 -251,120 2008-06-02
187 1828 DAH CHONG HONG HOLDINGS LIMITED:O 15,018,517 -101,000 0.83 -0.01 -251,490 2008-06-02
188 0123 Yuexiu Property Company Limited:O 9,660,905 -164,000 0.14 -0.00 -257,480 2008-06-02
189 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 58,320 -284,000 0.00 -0.01 -266,960 2008-06-02
190 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 44,115 -20,500 0.00 -0.00 -278,390 2008-06-02
191 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 189,146 -220,000 0.01 -0.01 -281,600 2008-06-02
192 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 21,104,323 -50,000 1.98 -0.00 -290,500 2008-06-02
193 0309 Xinhua News Media Holdings Limited:O 5,608,000 -625,000 0.72 -0.08 -293,750 2008-06-02
194 0636 FUBON BANK (HONG KONG) LIMITED:O 2,262,103 -42,000 0.19 -0.00 -326,760 2008-06-02
195 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,030,000 -70,000 0.48 -0.01 -330,400 2008-06-02
196 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 384,391 -44,000 0.08 -0.01 -338,800 2008-06-02
197 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 11,896,000 -66,000 2.41 -0.01 -375,540 2008-06-02
198 2008 Phoenix Media Investment (Holdings) Limited:O 1,208,000 -292,000 0.02 -0.01 -379,600 2008-06-02
199 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 392,632,482 -266,000 20.10 -0.01 -420,280 2008-06-02
200 0626 Public Financial Holdings Limited:O 908,000 -66,000 0.08 -0.01 -443,520 2008-06-02
201 3888 Kingsoft Corporation Limited:O 3,814,000 -119,000 0.36 -0.01 -474,810 2008-06-02
202 0069 SHANGRI-LA ASIA LIMITED:O 149,485 -22,000 0.01 -0.00 -491,700 2008-06-02
203 3633 Zhongyu Energy Holdings Limited:O 12,946,000 -664,000 0.67 -0.03 -531,200 2008-06-02
204 0850 Long Well International Holdings Limited:O 45,853,000 -1,640,000 3.54 -0.13 -549,400 2008-06-02
205 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,264,107 -32,000 0.21 -0.00 -589,440 2008-06-02
206 0659 CTF Services Limited (BM):O 2,452,572 -24,000 0.12 -0.00 -595,200 2008-06-02
207 0270 GUANGDONG INVESTMENT LIMITED:O 23,803,916 -162,000 0.39 -0.00 -601,020 2008-06-02
208 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,343,815 -109,000 0.11 -0.00 -612,580 2008-06-02
209 0006 Power Assets Holdings Limited:O 2,723,125 -13,500 0.13 -0.00 -629,775 2008-06-02
210 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 69,346,367 -222,000 2.88 -0.01 -630,480 2008-06-02
211 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,669,000 -234,000 0.13 -0.02 -634,140 2008-06-02
212 1207 SRE Group Limited:O 81,845,034 -542,000 2.99 -0.02 -661,240 2008-06-02
213 2356 DAH SING BANKING GROUP LIMITED:O 3,232,972 -41,600 0.35 -0.00 -686,400 2008-06-02
214 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 373,100 -35,000 0.03 -0.00 -731,500 2008-06-02
215 0903 TPV TECHNOLOGY LIMITED:O 18,054,100 -140,000 0.92 -0.01 -737,800 2008-06-02
216 0777 NetDragon Websoft Holdings Limited:O 779,393 -70,000 0.14 -0.01 -739,200 2008-06-02
217 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,103,196 -200,000 0.04 -0.01 -780,000 2008-06-02
218 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,206,000 -284,000 0.73 -0.03 -786,680 2008-06-02
219 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,889,874 -26,500 0.17 -0.00 -797,650 2008-06-02
220 0999 I.T LIMITED:O 5,730,000 -344,000 0.50 -0.03 -832,480 2008-06-02
221 0357 Hainan Meilan International Airport Company Limited:H 93,000 -95,000 0.04 -0.04 -901,550 2008-06-02
222 2689 Nine Dragons Paper (Holdings) Limited:O 19,337,195 -121,000 0.45 -0.00 -980,100 2008-06-02
223 0606 China Agri-Industries Holdings Limited:O 33,902,462 -207,000 0.94 -0.01 -1,113,660 2008-06-02
224 0548 Shenzhen Expressway Corporation Limited:H 11,363,940 -257,500 1.52 -0.03 -1,230,850 2008-06-02
225 2868 Beijing Capital Land Co., Ltd.:H 23,412,058 -454,000 2.29 -0.04 -1,239,420 2008-06-02
226 1066 Shandong Weigao Group Medical Polymer Company Limited:H 406,000 -96,000 0.12 -0.03 -1,249,920 2008-06-02
227 0589 Portico International Holdings Limited:O 6,532,500 -52,500 1.17 -0.01 -1,260,000 2008-06-02
228 0848 Maoye International Holdings Limited:O 20,623,241 -427,000 0.40 -0.01 -1,298,080 2008-06-02
229 2626 Hunan Nonferrous Metals Corporation Limited:H 7,069,043 -462,000 0.43 -0.03 -1,307,460 2008-06-02
230 0696 TRAVELSKY TECHNOLOGY LIMITED:H 951,844 -204,000 0.15 -0.03 -1,336,200 2008-06-02
231 2899 ZIJIN MINING GROUP CO., LTD.:H 33,889,384 -198,000 0.85 -0.00 -1,516,680 2008-06-02
232 2727 Shanghai Electric Group Company Limited:H 9,605,392 -342,000 0.32 -0.01 -1,590,300 2008-06-02
233 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 985,904 -183,500 0.24 -0.04 -1,614,800 2008-06-02
234 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,986,469 -150,000 0.25 -0.01 -1,650,000 2008-06-02
235 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,195,883 -520,000 0.09 -0.01 -1,664,000 2008-06-02
236 0522 ASMPT Limited:O 1,299,975 -28,100 0.33 -0.01 -1,708,480 2008-06-02
237 0366 Luks Group (Vietnam Holdings) Company Limited:O 198,000 -296,000 0.04 -0.05 -1,716,800 2008-06-02
238 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 27,406,000 -460,000 1.78 -0.03 -1,725,000 2008-06-02
239 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 113,756 -14,400 0.07 -0.01 -1,872,000 2008-06-02
240 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,194,855 -80,000 0.78 -0.01 -1,980,000 2008-06-02
241 0904 China Green (Holdings) Limited:O 2,438,409 -193,680 0.28 -0.02 -1,987,157 2008-06-02
242 0694 Beijing Capital International Airport Company Limited:H 16,392,191 -244,000 1.05 -0.02 -1,991,040 2008-06-02
243 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,033,000 -582,000 0.09 -0.03 -2,019,540 2008-06-02
244 2331 LI NING COMPANY LIMITED:O 5,467,780 -105,000 0.53 -0.01 -2,310,000 2008-06-02
245 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,968,360 -108,000 1.13 -0.01 -2,462,400 2008-06-02
246 0010 HANG LUNG GROUP LIMITED:O 3,382,880 -60,000 0.25 -0.00 -2,490,000 2008-06-02
247 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 19,491,372 -455,000 0.34 -0.01 -2,593,500 2008-06-02
248 0494 LI & FUNG LIMITED:O 3,457,377 -90,000 0.10 -0.00 -2,596,500 2008-06-02
249 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,126,857 -387,494 0.50 -0.01 -2,673,709 2008-06-02
250 0489 DongFeng Motor Group Company Limited (CN):H 26,149,758 -720,000 0.92 -0.03 -2,678,400 2008-06-02
251 1072 Dongfang Electric Corporation Limited:H 1,262,398 -108,000 0.74 -0.06 -2,894,400 2008-06-02
252 0196 Honghua Group Limited:O 2,111,168 -800,000 0.06 -0.02 -2,936,000 2008-06-02
253 0291 China Resources Beer (Holdings) Company Limited:O 4,881,215 -114,000 0.20 -0.00 -2,998,200 2008-06-02
254 0304 PEACE MARK (HOLDINGS) LIMITED:O 9,079,307 -342,812 0.83 -0.04 -3,006,461 2008-06-02
255 1109 CHINA RESOURCES LAND LIMITED:O 10,254,423 -216,983 0.25 -0.01 -3,037,762 2008-06-02
256 3318 China Boton Group Company Limited:O 0 -1,278,000 0.00 -0.26 -3,399,480 2008-06-02
257 1133 Harbin Electric Company Limited:H 6,167,400 -248,000 0.91 -0.04 -3,581,120 2008-06-02
258 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,481,395 -122,000 0.79 -0.01 -3,599,000 2008-06-02
259 3993 CMOC Group Limited (CN):H 10,001,525 -411,000 0.76 -0.03 -3,657,900 2008-06-02
260 0210 Daphne International Holdings Limited:O 12,616,421 -778,888 0.77 -0.05 -3,684,140 2008-06-02
261 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,212,289 -381,000 0.15 -0.01 -3,810,000 2008-06-02
262 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 422,358,491 -7,739,000 2.27 -0.04 -3,946,890 2008-06-02
263 0054 HOPEWELL HOLDINGS LIMITED:O 789,407 -121,000 0.09 -0.01 -4,011,150 2008-06-02
264 0683 KERRY PROPERTIES LIMITED:O 8,215,900 -77,000 0.58 -0.01 -4,200,350 2008-06-02
265 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,459,320 -416,000 0.27 -0.08 -4,318,080 2008-06-02
266 0656 FOSUN INTERNATIONAL LIMITED:O 933,064 -778,500 0.01 -0.01 -5,153,670 2008-06-02
267 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 756,385 -98,500 0.12 -0.02 -5,171,250 2008-06-02
268 0358 Jiangxi Copper Company Limited:H 4,738,198 -319,000 0.34 -0.02 -5,927,020 2008-06-02
269 1688 Alibaba.com Limited:O 4,034,829 -400,000 0.08 -0.01 -5,928,000 2008-06-02
270 0203 DENWAY MOTORS LIMITED:O 10,242,974 -1,639,817 0.14 -0.02 -6,132,916 2008-06-02
271 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,758,244 -332,000 0.09 -0.01 -7,353,800 2008-06-02
272 0753 Air China Limited:H 15,196,938 -1,274,000 0.34 -0.03 -7,389,200 2008-06-02
273 0670 China Eastern Airlines Corporation Limited:H 16,810,008 -2,168,000 1.07 -0.14 -7,631,360 2008-06-02
274 0144 China Merchants Port Holdings Company Limited:O 4,196,977 -246,000 0.17 -0.01 -8,560,800 2008-06-02
275 3383 Agile Group Holdings Limited (KY):O 20,825,099 -890,000 0.56 -0.02 -8,713,100 2008-06-02
276 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,415,373 -330,726 0.50 -0.03 -8,747,703 2008-06-02
277 3323 China National Building Material Company Limited:H 7,228,832 -480,000 0.80 -0.05 -9,024,000 2008-06-02
278 0330 ESPRIT HOLDINGS LIMITED (BM):O 881,548 -109,600 0.07 -0.01 -10,044,840 2008-06-02
279 0297 Sinofert Holdings Limited:O 111,784,010 -1,681,813 1.60 -0.03 -10,174,969 2008-06-02
280 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,068,445 -628,000 0.21 -0.02 -10,562,960 2008-06-02
281 2866 COSCO SHIPPING Development Co., Ltd.:H 8,138,267 -2,725,000 0.22 -0.07 -10,682,000 2008-06-02
282 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,005,424 -195,000 0.42 -0.01 -10,861,500 2008-06-02
283 0762 CHINA UNICOM (HONG KONG) LIMITED:O 31,230,240 -624,000 0.23 -0.00 -11,531,520 * 2008-06-02
284 0066 MTR CORPORATION LIMITED:O 3,027,918 -436,500 0.05 -0.01 -11,763,675 2008-06-02
285 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 174,326 -1,762,000 0.01 -0.12 -11,823,020 2008-06-02
286 1186 China Railway Construction Corporation Limited:H 17,930,151 -918,500 0.86 -0.04 -11,922,130 2008-06-02
287 0857 PETROCHINA COMPANY LIMITED:H 424,671,239 -1,130,000 2.01 -0.01 -12,949,800 2008-06-02
288 2777 Guangzhou R&F Properties Co., Ltd.:H 15,530,815 -672,800 1.53 -0.07 -13,065,776 2008-06-02
289 3368 Parkson Retail Group Limited:O 3,881,449 -210,600 0.70 -0.04 -13,467,870 2008-06-02
290 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,204,930 -676,000 0.18 -0.10 -14,229,800 2008-06-02
291 0992 LENOVO GROUP LIMITED:O 6,113,969 -2,608,922 0.07 -0.03 -15,340,461 2008-06-02
292 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,519,721 -2,472,000 0.25 -0.07 -15,944,400 2008-06-02
293 1055 China Southern Airlines Company Limited:H 28,186,842 -3,334,000 2.40 -0.28 -16,736,680 2008-06-02
294 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,696,205 -1,278,495 0.20 -0.03 -17,745,511 2008-06-02
295 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,645,369 -3,096,000 1.19 -0.18 -18,111,600 2008-06-02
296 0096 CMB WING LUNG BANK LIMITED:O 1,237,594 -131,800 0.53 -0.06 -19,427,320 * 2008-06-02
297 0177 Jiangsu Expressway Company Limited:H 636,696 -3,216,566 0.05 -0.26 -19,717,550 2008-06-02
298 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,588,794 -950,241 2.58 -0.16 -24,326,170 2008-06-02
299 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,881,229 -1,077,484 0.15 -0.04 -25,590,245 2008-06-02
300 0728 CHINA TELECOM CORPORATION LIMITED:H 379,325,144 -4,940,000 2.73 -0.04 -28,009,800 * 2008-06-02
301 0020 WHEELOCK AND COMPANY LIMITED:O 12,417,563 -1,237,000 0.61 -0.06 -30,120,950 2008-06-02
302 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,771,350 -2,299,520 0.85 -0.23 -30,813,568 2008-06-02
303 0914 Anhui Conch Cement Company Limited:H 1,088,988 -510,000 0.25 -0.12 -36,414,000 2008-06-02
304 3988 BANK OF CHINA LIMITED:H 368,308,171 -10,274,000 0.48 -0.01 -41,096,000 2008-06-02
305 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,360,520 -1,575,500 0.39 -0.06 -44,035,225 * 2008-06-02
306 0998 China CITIC Bank Corporation Limited:H 101,192,490 -8,142,000 0.82 -0.07 -44,292,480 2008-06-02
307 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,832,360 -684,500 0.35 -0.03 -46,374,875 2008-06-02
308 0013 Hutchison Whampoa Limited:O 3,993,133 -676,590 0.09 -0.02 -56,901,219 2008-06-02
309 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 97,199,466 -1,783,000 1.31 -0.02 -57,590,900 2008-06-02
310 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,360,803 -674,700 0.44 -0.03 -85,889,310 2008-06-02
311 0939 CHINA CONSTRUCTION BANK CORPORATION:H 264,551,645 -12,603,019 0.12 -0.01 -87,212,891 2008-06-02
312 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 597,179 -666,464 0.06 -0.06 -92,438,557 2008-06-02
313 0941 China Mobile Limited (HK):O 29,741,944 -2,072,431 0.15 -0.01 -243,717,886 2008-06-02

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