LEHMAN BROTHERS SECURITIES ASIA LIMITED 美國雷曼兄弟證券亞洲有限公司

CCASS holding changes from 2008-06-16 to 2008-06-17

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,912,167 773,000 0.11 0.03 88,353,900 2008-06-17
2 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,508,500 5,980,000 0.38 0.35 83,720,000 2008-06-17
3 1398 Industrial and Commercial Bank of China Limited:H 39,275,124 9,353,000 0.05 0.01 51,347,970 2008-06-17
4 1800 China Communications Construction Company Limited:H 5,756,897 3,075,470 0.13 0.07 45,639,975 2008-06-17
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,209,300 2,998,914 0.26 0.08 33,947,706 2008-06-17
6 0013 Hutchison Whampoa Limited:O 1,672,855 380,000 0.04 0.01 30,590,000 2008-06-17
7 1088 China Shenhua Energy Company Limited:H 1,886,476 889,426 0.06 0.03 29,173,173 2008-06-17
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,511,968 3,325,300 0.07 0.02 25,671,316 2008-06-17
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 523,838 299,200 0.04 0.02 24,713,920 2008-06-17
10 3328 Bank of Communications Co., Ltd.:H 7,527,570 2,205,350 0.03 0.01 20,487,702 2008-06-17
11 0941 China Mobile Limited (HK):O 1,269,283 136,396 0.01 0.00 14,676,210 2008-06-17
12 0589 Portico International Holdings Limited:O 908,500 503,000 0.16 0.09 11,644,450 2008-06-17
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,079,792 364,830 0.36 0.03 9,996,342 2008-06-17
14 0272 SHUI ON LAND LIMITED:O 1,617,159 1,357,739 0.04 0.03 9,164,738 2008-06-17
15 0883 CNOOC LIMITED:O 9,669,478 673,750 0.02 0.00 8,880,025 2008-06-17
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,276,741 405,900 0.07 0.00 8,320,950 2008-06-17
17 0700 TENCENT HOLDINGS LIMITED:O 739,491 130,180 0.04 0.01 8,201,340 2008-06-17
18 0390 CHINA RAILWAY GROUP LIMITED:H 3,935,334 1,153,981 0.09 0.03 7,281,620 2008-06-17
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,495,985 966,000 0.28 0.03 6,250,020 2008-06-17
20 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,391,800 312,000 0.10 0.02 6,202,560 2008-06-17
21 0998 China CITIC Bank Corporation Limited:H 3,042,388 1,096,417 0.02 0.01 5,493,049 2008-06-17
22 0728 CHINA TELECOM CORPORATION LIMITED:H 2,745,768 1,051,470 0.02 0.01 4,815,733 2008-06-17
23 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,816,000 1,134,000 0.13 0.02 4,014,360 2008-06-17
24 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 722,000 466,000 0.05 0.03 3,192,100 2008-06-17
25 0992 LENOVO GROUP LIMITED:O 1,106,200 568,000 0.01 0.01 3,095,600 2008-06-17
26 0683 KERRY PROPERTIES LIMITED:O 508,817 59,013 0.04 0.00 2,832,624 2008-06-17
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,990,000 204,000 0.08 0.00 2,786,640 2008-06-17
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,145,015 180,000 0.14 0.00 2,750,400 2008-06-17
29 1200 Midland Holdings Limited (BM):O 1,535,114 420,000 0.21 0.06 2,738,400 2008-06-17
30 0917 NEW WORLD CHINA LAND LIMITED:O 1,793,626 570,000 0.05 0.01 2,553,600 2008-06-17
31 2007 Country Garden Holdings Company Limited:O 5,806,787 460,000 0.04 0.00 2,493,200 2008-06-17
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 131,782 56,200 0.01 0.00 2,467,180 2008-06-17
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,842,921 104,000 0.41 0.01 2,392,000 2008-06-17
34 0511 TELEVISION BROADCASTS LIMITED:O 84,860 51,000 0.02 0.01 2,346,000 2008-06-17
35 0817 China Jinmao Holdings Group Limited:O 1,697,200 682,000 0.03 0.01 2,298,340 2008-06-17
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,306,000 814,000 0.06 0.01 2,035,000 2008-06-17
37 1893 China National Materials Company Limited:H 950,000 295,000 0.08 0.03 2,000,100 2008-06-17
38 2356 DAH SING BANKING GROUP LIMITED:O 651,202 122,800 0.07 0.01 1,915,680 2008-06-17
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,456,000 140,000 0.52 0.01 1,904,000 2008-06-17
40 1818 Zhaojin Mining Industry Company Limited:H 1,284,825 183,325 0.29 0.04 1,855,249 2008-06-17
41 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,448,000 1,420,000 0.16 0.16 1,831,800 2008-06-17
42 3382 Tianjin Port Development Holdings Limited:O 516,000 466,000 0.03 0.03 1,756,820 2008-06-17
43 0297 Sinofert Holdings Limited:O 12,275,449 287,451 0.18 0.00 1,609,726 2008-06-17
44 0096 CMB WING LUNG BANK LIMITED:O 22,768 9,900 0.01 0.00 1,510,740 2008-06-17
45 1199 COSCO SHIPPING Ports Limited:O 459,500 114,000 0.02 0.01 1,447,800 2008-06-17
46 2038 FIH Mobile Limited:O 2,546,450 140,000 0.04 0.00 1,390,200 2008-06-17
47 0489 DongFeng Motor Group Company Limited (CN):H 3,983,929 408,000 0.14 0.01 1,350,480 2008-06-17
48 0493 GOME Retail Holdings Limited:O 45,450,640 335,000 0.36 0.00 1,340,000 2008-06-17
49 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,611,392 110,000 0.18 0.01 1,298,000 2008-06-17
50 0522 ASMPT Limited:O 671,879 20,800 0.17 0.01 1,295,840 2008-06-17
51 0177 Jiangsu Expressway Company Limited:H 732,600 196,000 0.06 0.02 1,176,000 2008-06-17
52 0274 Renaissance Asia Silk Road Group Limited:O 936,000 936,000 0.08 0.08 1,104,480 2008-06-17
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 716,400 78,000 0.06 0.01 1,092,000 2008-06-17
54 0763 ZTE CORPORATION:H 492,600 31,600 0.31 0.02 1,090,200 2008-06-17
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 670,017 48,000 0.05 0.00 1,075,200 2008-06-17
56 0054 HOPEWELL HOLDINGS LIMITED:O 86,000 34,000 0.01 0.00 1,042,100 2008-06-17
57 0304 PEACE MARK (HOLDINGS) LIMITED:O 5,816,000 154,000 0.46 0.01 1,027,180 2008-06-17
58 0270 GUANGDONG INVESTMENT LIMITED:O 1,056,000 310,000 0.02 0.01 998,200 2008-06-17
59 0384 CHINA GAS HOLDINGS LIMITED:O 3,657,000 397,000 0.11 0.01 936,920 2008-06-17
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,419,790 361,000 0.04 0.01 927,770 2008-06-17
61 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,645,760 75,169 0.03 0.00 856,927 2008-06-17
62 1868 Neo-Neon Holdings Limited:O 366,500 230,500 0.05 0.03 813,665 2008-06-17
63 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 3,328,000 127,000 0.06 0.00 800,100 2008-06-17
64 2888 STANDARD CHARTERED PLC:O 74,624 2,989 0.01 0.00 750,239 2008-06-17
65 3339 Lonking Holdings Limited:O 480,207 90,000 0.04 0.01 699,300 2008-06-17
66 2777 Guangzhou R&F Properties Co., Ltd.:H 7,448,116 40,200 0.73 0.00 695,460 2008-06-17
67 0190 HKC (HOLDINGS) LIMITED:O 1,181,374 472,000 0.01 0.01 679,680 2008-06-17
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 71,684,000 404,000 3.74 0.02 674,680 2008-06-17
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,442,305 130,000 0.37 0.01 660,400 2008-06-17
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 988,309 25,000 0.09 0.00 635,000 2008-06-17
71 0123 Yuexiu Property Company Limited:O 4,724,422 472,000 0.07 0.01 632,480 2008-06-17
72 1033 Sinopec Oilfield Service Corporation:H 566,000 408,000 0.04 0.03 624,240 2008-06-17
73 0069 SHANGRI-LA ASIA LIMITED:O 155,287 30,280 0.01 0.00 616,198 2008-06-17
74 0203 DENWAY MOTORS LIMITED:O 4,778,196 190,000 0.06 0.00 598,500 2008-06-17
75 1207 SRE Group Limited:O 2,868,000 548,000 0.10 0.02 580,880 2008-06-17
76 0083 SINO LAND COMPANY LIMITED:O 452,483 34,000 0.01 0.00 580,720 2008-06-17
77 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,137,164 96,000 0.08 0.01 577,920 2008-06-17
78 2689 Nine Dragons Paper (Holdings) Limited:O 222,000 76,000 0.01 0.00 541,880 2008-06-17
79 0694 Beijing Capital International Airport Company Limited:H 7,673,262 72,000 0.49 0.00 494,640 2008-06-17
80 0142 FIRST PACIFIC COMPANY LIMITED:O 1,346,000 98,000 0.04 0.00 489,020 2008-06-17
81 0548 Shenzhen Expressway Corporation Limited:H 112,170 107,000 0.02 0.01 470,800 2008-06-17
82 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,536,088 54,500 0.37 0.01 420,740 2008-06-17
83 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,419,708 19,000 0.09 0.00 418,000 2008-06-17
84 0006 Power Assets Holdings Limited:O 190,200 8,775 0.01 0.00 416,813 2008-06-17
85 2880 Liaoning Port Co., Ltd.:H 964,000 90,000 0.09 0.01 413,100 2008-06-17
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 491,856 8,000 0.02 0.00 410,800 2008-06-17
87 0588 Beijing North Star Company Limited:H 640,000 160,000 0.09 0.02 401,600 2008-06-17
88 0086 SUN HUNG KAI & CO. LIMITED:O 95,000 59,000 0.01 0.00 381,140 2008-06-17
89 1208 MMG Limited (HK):O 1,104,000 132,000 0.05 0.01 368,280 2008-06-17
90 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 340,016 30,000 0.02 0.00 358,200 2008-06-17
91 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 500,000 45,000 0.02 0.00 337,500 2008-06-17
92 0168 TSINGTAO BREWERY COMPANY LIMITED:H 63,842 17,850 0.01 0.00 337,365 2008-06-17
93 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 159,997 5,200 0.06 0.00 328,640 2008-06-17
94 0670 China Eastern Airlines Corporation Limited:H 1,642,900 122,000 0.10 0.01 326,960 2008-06-17
95 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 554,000 100,000 0.04 0.01 324,000 2008-06-17
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,026,000 132,000 0.12 0.02 315,480 2008-06-17
97 0604 SHENZHEN INVESTMENT LIMITED:O 631,926 90,820 0.02 0.00 287,899 2008-06-17
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 89,849 6,120 0.01 0.00 267,750 2008-06-17
99 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,632,000 210,000 0.05 0.01 266,700 2008-06-17
100 1813 KWG Group Holdings Limited:O 265,500 39,000 0.01 0.00 255,840 2008-06-17
101 0097 HENDERSON INVESTMENT LIMITED:O 1,302,756 344,000 0.04 0.01 251,120 2008-06-17
102 2339 BeijingWest Industries International Limited:O 856,000 120,000 0.07 0.01 247,200 2008-06-17
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,068,064 12,100 0.04 0.00 229,900 2008-06-17
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,194,428 61,000 0.05 0.00 228,140 2008-06-17
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,902,000 88,000 0.20 0.01 227,920 2008-06-17
106 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,004,000 2,086,000 0.03 0.01 208,600 2008-06-17
107 0945 MANULIFE FINANCIAL CORPORATION:O 800 700 0.00 0.00 207,900 2008-06-17
108 1111 Chong Hing Bank Limited:O 323,300 10,000 0.07 0.00 195,600 2008-06-17
109 2899 ZIJIN MINING GROUP CO., LTD.:H 462,000 28,000 0.01 0.00 188,720 2008-06-17
110 0066 MTR CORPORATION LIMITED:O 176,284 6,994 0.00 0.00 179,746 2008-06-17
111 0494 LI & FUNG LIMITED:O 759,090 6,001 0.02 0.00 166,828 2008-06-17
112 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 130,000 38,000 0.01 0.00 163,400 2008-06-17
113 1076 Imperial Pacific International Holdings Limited:O 1,815,000 210,000 0.15 0.02 155,400 2008-06-17
114 1688 Alibaba.com Limited:O 77,888 12,000 0.00 0.00 154,320 2008-06-17
115 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,854,300 116,000 0.05 0.00 135,720 2008-06-17
116 1038 CK Infrastructure Holdings Limited:O 563,546 4,000 0.02 0.00 130,600 2008-06-17
117 3983 China BlueChemical Ltd.:H 8,295,500 24,000 0.47 0.00 127,680 2008-06-17
118 0410 SOHO CHINA LIMITED:O 3,721,500 28,500 0.07 0.00 126,540 2008-06-17
119 0806 Value Partners Group Limited:O 1,676,000 17,000 0.10 0.00 120,360 2008-06-17
120 0825 New World Department Store China Limited:O 224,380 17,000 0.01 0.00 119,000 2008-06-17
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,769,500 951,000 0.08 0.01 116,022 2008-06-17
122 2626 Hunan Nonferrous Metals Corporation Limited:H 6,613,600 52,000 0.41 0.00 115,960 2008-06-17
123 3313 Meadville Holdings (BVI) Limited:O 271,000 56,000 0.01 0.00 113,120 2008-06-17
124 0103 Shougang Century Holdings Limited:O 2,696,000 200,000 0.14 0.01 110,000 2008-06-17
125 0302 OCBC Bank (Hong Kong) Limited:O 82,200 1,000 0.03 0.00 105,400 2008-06-17
126 3389 Hengdeli Holdings Limited:O 2,840,000 28,000 0.11 0.00 89,880 2008-06-17
127 0497 CSI Properties Limited (BM):O 10,498,739 310,000 0.21 0.01 85,250 2008-06-17
128 0761 Bel Global Resources Holdings Limited:O 166,000 62,000 0.01 0.00 79,360 2008-06-17
129 0868 XINYI GLASS HOLDINGS LIMITED:O 255,900 12,000 0.02 0.00 77,400 2008-06-17
130 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 15,000 0.00 0.00 75,150 2008-06-17
131 1393 Hidili Industry International Development Limited:O 6,323,150 5,000 0.31 0.00 68,500 2008-06-17
132 1899 Xingda International Holdings Limited:O 360,000 42,000 0.03 0.00 64,260 2008-06-17
133 0598 SINOTRANS LIMITED:H 7,331,050 31,000 0.41 0.00 61,380 2008-06-17
134 0753 Air China Limited:H 520,200 12,200 0.01 0.00 59,170 2008-06-17
135 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 74,000 26,000 0.01 0.00 55,900 2008-06-17
136 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 694,000 24,000 0.08 0.00 54,000 2008-06-17
137 0357 Hainan Meilan International Airport Company Limited:H 212,000 6,000 0.09 0.00 50,700 2008-06-17
138 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 690,000 45,000 0.04 0.00 50,400 2008-06-17
139 0303 VTECH HOLDINGS LIMITED:O 173,040 1,000 0.07 0.00 48,000 2008-06-17
140 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,714 7,500 0.00 0.00 46,125 2008-06-17
141 0745 China National Culture Group Limited:O 388,000 58,000 0.03 0.00 45,820 2008-06-17
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 436,000 7,000 0.11 0.00 43,960 2008-06-17
143 0626 Public Financial Holdings Limited:O 122,000 6,000 0.01 0.00 36,240 2008-06-17
144 1186 China Railway Construction Corporation Limited:H 6,680 3,000 0.00 0.00 33,900 2008-06-17
145 2000 SIM TECHNOLOGY GROUP LIMITED:O 248,000 36,000 0.02 0.00 31,320 2008-06-17
146 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 856,318 14,000 0.05 0.00 31,080 2008-06-17
147 2678 Texhong International Group Limited:O 30,000 30,000 0.00 0.00 27,300 2008-06-17
148 3398 CHINA TING GROUP HOLDINGS LIMITED:O 287,788 19,488 0.01 0.00 26,309 2008-06-17
149 1389 Ming An (Holdings) Company Limited (The):O 20,760 16,000 0.00 0.00 23,840 2008-06-17
150 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 541,309 1,000 0.05 0.00 22,350 2008-06-17
151 0346 Yanchang Petroleum International Limited:O 3,130,000 10,000 0.06 0.00 17,600 2008-06-17
152 0603 China Oil And Gas Group Limited:O 120,000 40,000 0.00 0.00 15,800 2008-06-17
153 0552 China Communications Services Corporation Limited:H 1,190,000 2,000 0.06 0.00 12,360 2008-06-17
154 0480 HKR INTERNATIONAL LIMITED:O 3,620,963 2,400 0.27 0.00 11,208 2008-06-17
155 0777 NetDragon Websoft Holdings Limited:O 64,000 1,000 0.01 0.00 9,500 2008-06-17
156 0722 Delta Networks, Inc.:O 13,000 3,000 0.00 0.00 7,440 2008-06-17
157 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 3,000 0.00 0.00 7,410 2008-06-17
158 1124 COASTAL GREENLAND LIMITED:O 100,000 6,000 0.00 0.00 5,820 2008-06-17
159 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,285,398 1,000 0.55 0.00 5,590 2008-06-17
160 1833 Intime Retail (Group) Company Limited:O 122,300 1,000 0.01 0.00 5,270 2008-06-17
161 1388 Embry Holdings Limited:O 20,000 1,000 0.00 0.00 2,480 2008-06-17
162 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,000 1,000 0.00 0.00 1,740 2008-06-17
163 3800 GCL Technology Holdings Limited (KY):O 2,000 -1,000 0.00 -0.00 -1,410 2008-06-17
164 0751 Skyworth Group Limited:O 2,866,000 -2,000 0.13 -0.00 -1,460 2008-06-17
165 0059 Skyfame Realty (Holdings) Limited:O 0 -2,000 0.00 -0.00 -1,840 2008-06-17
166 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 43,754 -305 0.02 -0.00 -2,098 2008-06-17
167 0585 Imagi International Holdings Limited:O 14,000 -4,000 0.00 -0.00 -2,600 2008-06-17
168 1122 QINGLING MOTORS CO. LTD:H 1,190,000 -2,000 0.10 -0.00 -2,680 2008-06-17
169 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 135,481 -1,000 0.01 -0.00 -2,770 2008-06-17
170 3838 China Starch Holdings Limited:O 9,000 -5,000 0.00 -0.00 -3,700 2008-06-17
171 0531 Samson Holding Ltd.:O 169 -3,000 0.00 -0.00 -3,750 2008-06-17
172 0999 I.T LIMITED:O 96,000 -2,000 0.01 -0.00 -4,560 2008-06-17
173 1177 SINO BIOPHARMACEUTICAL LIMITED:O 104,000 -4,000 0.00 -0.00 -6,240 2008-06-17
174 0222 MIN XIN HOLDINGS LIMITED:O 54,000 -2,000 0.01 -0.00 -7,280 2008-06-17
175 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 74,000 -2,000 0.00 -0.00 -9,400 2008-06-17
176 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 -8,000 0.00 -0.00 -12,000 2008-06-17
177 0571 ESUN HOLDINGS LIMITED:O 15,467,753 -6,969 1.25 -0.00 -13,590 2008-06-17
178 1052 Yuexiu Transport Infrastructure Limited:O 31,000 -3,774 0.00 -0.00 -14,870 2008-06-17
179 0347 Angang Steel Company Limited:H 5,543,117 -1,027 0.51 -0.00 -17,110 2008-06-17
180 0861 DIGITAL CHINA HOLDINGS LIMITED:O 338,000 -4,000 0.04 -0.00 -21,040 2008-06-17
181 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,911,200 -8,000 0.12 -0.00 -24,560 2008-06-17
182 1060 Damai Entertainment Holdings Limited (BM):O 114,000 -28,000 0.02 -0.00 -25,760 2008-06-17
183 0686 Beijing Energy International Holding Co., Ltd.:O 54,000 -18,000 0.02 -0.01 -25,920 2008-06-17
184 0425 Minth Group Limited:O 324,075 -4,000 0.03 -0.00 -26,400 2008-06-17
185 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 45,000 -35,000 0.00 -0.00 -30,800 2008-06-17
186 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 195,542 -4,000 0.17 -0.00 -31,520 2008-06-17
187 0697 Shoucheng Holdings Limited:O 6,568,800 -12,000 0.09 -0.00 -32,040 2008-06-17
188 0276 Mongolia Energy Corporation Limited:O 109,000 -2,000 0.00 -0.00 -33,760 2008-06-17
189 0148 Kingboard Holdings Limited:O 57,317 -1,000 0.01 -0.00 -36,300 2008-06-17
190 0257 China Everbright Environment Group Limited (b1961-07-10):O 39,000 -14,000 0.00 -0.00 -36,540 2008-06-17
191 2366 SMI Culture & Travel Group Holdings Limited:O 440,443 -10,000 0.07 -0.00 -48,300 2008-06-17
192 2300 AMVIG Holdings Limited:O 60,000 -6,000 0.01 -0.00 -51,600 2008-06-17
193 0648 SoftMedx Healthcare Limited:O 0 -666,000 0.00 -0.01 -52,614 2008-06-17
194 2006 Shanghai Jin Jiang Capital Company Limited:H 396,000 -30,000 0.03 -0.00 -60,000 2008-06-17
195 1025 WUMART STORES, INC.:H 14,000 -9,000 0.00 -0.00 -63,000 2008-06-17
196 2889 Nickel Resources International Holdings Company Limited:O 1,960,000 -32,000 0.09 -0.00 -64,320 2008-06-17
197 0696 TRAVELSKY TECHNOLOGY LIMITED:H 504,000 -11,000 0.08 -0.00 -67,650 2008-06-17
198 1053 Chongqing Iron & Steel Company Limited:H 4,000 -22,000 0.00 -0.00 -70,840 2008-06-17
199 0163 Emperor International Holdings Limited:O 138,000 -26,000 0.01 -0.00 -73,580 2008-06-17
200 0186 Nimble Holdings Company Limited:O 0 -40,000 0.00 -0.01 -78,400 2008-06-17
201 3308 Golden Eagle Retail Group Limited:O 1,041,300 -10,000 0.06 -0.00 -79,000 2008-06-17
202 0053 GUOCO GROUP LIMITED:O 12,604 -1,000 0.00 -0.00 -82,000 2008-06-17
203 0087 SWIRE PACIFIC LIMITED:B 12,500 -5,000 0.00 -0.00 -85,700 2008-06-17
204 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 100,000 -16,000 0.01 -0.00 -91,040 2008-06-17
205 0341 CAFE DE CORAL HOLDINGS LIMITED:O 52,000 -6,000 0.01 -0.00 -92,640 2008-06-17
206 1068 China Yurun Food Group Limited:O 12,503,000 -8,000 0.82 -0.00 -96,640 2008-06-17
207 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 104,000 -98,000 0.00 -0.00 -97,020 2008-06-17
208 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 146,000 -6,000 0.09 -0.00 -126,000 2008-06-17
209 1224 C C Land Holdings Limited:O 116,000 -20,500 0.01 -0.00 -129,970 2008-06-17
210 0080 Clear Water Bay Land Company Limited:O 12,000 -6,000 0.00 -0.00 -130,500 2008-06-17
211 3330 Lingbao Gold Group Company Ltd.:H 472,651 -40,000 0.16 -0.01 -131,200 2008-06-17
212 2331 LI NING COMPANY LIMITED:O 1,653,925 -7,500 0.16 -0.00 -140,250 2008-06-17
213 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 198,000 -44,000 0.02 -0.00 -146,960 2008-06-17
214 0011 HANG SENG BANK, LIMITED:O 139,200 -1,020 0.01 -0.00 -159,120 2008-06-17
215 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 416,000 -30,000 0.04 -0.00 -163,200 2008-06-17
216 0709 GIORDANO INTERNATIONAL LIMITED:O 1,026,000 -50,000 0.07 -0.00 -164,500 2008-06-17
217 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,391,581 -14,782 0.54 -0.00 -172,654 2008-06-17
218 2338 WEICHAI POWER CO., LTD.:H 452,400 -5,000 0.36 -0.00 -175,000 2008-06-17
219 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 577,831 -50,000 0.04 -0.00 -176,500 2008-06-17
220 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,402,000 -74,000 0.23 -0.01 -190,180 2008-06-17
221 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 362,000 -26,000 0.03 -0.00 -194,220 2008-06-17
222 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,758,561 -30,307 0.00 -0.00 -194,874 2008-06-17
223 0369 Wing Tai Properties Limited:O 240,000 -46,000 0.02 -0.00 -197,800 2008-06-17
224 0171 Silver Grant International Holdings Group Limited:O 1,032,141 -184,000 0.06 -0.01 -237,360 2008-06-17
225 1055 China Southern Airlines Company Limited:H 614,000 -62,000 0.05 -0.01 -242,420 2008-06-17
226 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,832,178 -44,000 0.05 -0.00 -250,800 2008-06-17
227 0196 Honghua Group Limited:O 887,000 -75,000 0.03 -0.00 -259,500 2008-06-17
228 0555 REXLot Holdings Limited:O 5,541,000 -275,000 0.08 -0.00 -266,750 2008-06-17
229 0910 China Sandi Holdings Limited:O 6,756,000 -384,000 0.12 -0.01 -268,800 * 2008-06-17
230 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 495,239 -14,960 0.01 -0.00 -270,776 2008-06-17
231 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,069,000 -23,000 0.38 -0.00 -271,400 2008-06-17
232 0020 WHEELOCK AND COMPANY LIMITED:O 269,121 -11,500 0.01 -0.00 -274,275 2008-06-17
233 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,188,265 -18,000 0.08 -0.00 -276,840 2008-06-17
234 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,000 -238,000 0.00 -0.03 -285,600 2008-06-17
235 2088 Xiwang Property Holdings Company Limited:O 744,900 -110,000 0.09 -0.01 -309,100 2008-06-17
236 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,437,177 -18,368 0.02 -0.00 -354,135 2008-06-17
237 0165 CHINA EVERBRIGHT LIMITED (HK):O 77,980 -24,000 0.00 -0.00 -370,080 2008-06-17
238 0002 CLP HOLDINGS LIMITED:O 944,186 -6,000 0.04 -0.00 -397,200 2008-06-17
239 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 819,800 -54,000 0.01 -0.00 -436,320 2008-06-17
240 0606 China Agri-Industries Holdings Limited:O 792,750 -90,250 0.02 -0.00 -473,813 2008-06-17
241 1211 BYD COMPANY LIMITED:H 262,800 -45,500 0.05 -0.01 -476,840 2008-06-17
242 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,251,790 -41,000 0.05 -0.00 -495,280 2008-06-17
243 0101 HANG LUNG PROPERTIES LIMITED:O 197,032 -19,000 0.00 -0.00 -508,250 2008-06-17
244 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,437,333 -1,096,000 0.05 -0.01 -526,080 2008-06-17
245 0659 CTF Services Limited (BM):O 141,243 -24,000 0.01 -0.00 -542,400 2008-06-17
246 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 413,006 -87,000 0.09 -0.02 -593,340 2008-06-17
247 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,002,768 -20,900 0.03 -0.00 -598,785 2008-06-17
248 0366 Luks Group (Vietnam Holdings) Company Limited:O 557,320 -136,000 0.10 -0.02 -606,560 2008-06-17
249 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,781,475 -71,000 0.14 -0.01 -626,220 2008-06-17
250 2868 Beijing Capital Land Co., Ltd.:H 1,064,000 -250,000 0.10 -0.02 -630,000 2008-06-17
251 1171 Yankuang Energy Group Company Limited:H 4,827,640 -42,960 0.25 -0.00 -677,050 2008-06-17
252 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,811,430 -190,000 0.14 -0.00 -685,900 2008-06-17
253 1133 Harbin Electric Company Limited:H 106,000 -56,000 0.02 -0.01 -705,600 2008-06-17
254 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 318,000 -146,000 0.01 -0.01 -716,860 * 2008-06-17
255 3993 CMOC Group Limited (CN):H 5,219,702 -88,000 0.40 -0.01 -741,840 2008-06-17
256 0321 TEXWINCA HOLDINGS LIMITED:O 478,000 -112,000 0.04 -0.01 -744,800 2008-06-17
257 3323 China National Building Material Company Limited:H 456,766 -43,900 0.05 -0.00 -754,202 2008-06-17
258 0144 China Merchants Port Holdings Company Limited:O 222,100 -25,000 0.01 -0.00 -810,000 2008-06-17
259 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 278,275 -149,255 0.01 -0.00 -832,843 2008-06-17
260 0041 GREAT EAGLE HOLDINGS LIMITED:O 342,070 -38,000 0.06 -0.01 -874,000 2008-06-17
261 0656 FOSUN INTERNATIONAL LIMITED:O 303,624 -150,601 0.00 -0.00 -900,594 2008-06-17
262 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,259,581 -46,000 0.10 -0.00 -1,025,800 2008-06-17
263 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,410,000 -112,000 0.37 -0.03 -1,071,840 2008-06-17
264 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 289,262 -39,500 0.03 -0.00 -1,084,275 2008-06-17
265 3968 CHINA MERCHANTS BANK CO., LTD.:H 480,450 -43,500 0.02 -0.00 -1,139,700 2008-06-17
266 0903 TPV TECHNOLOGY LIMITED:O 1,173,390 -234,000 0.06 -0.01 -1,146,600 2008-06-17
267 1886 China Huiyuan Juice Group Limited:O 308,500 -232,500 0.02 -0.02 -1,246,200 2008-06-17
268 2727 Shanghai Electric Group Company Limited:H 4,504 -330,000 0.00 -0.01 -1,296,900 2008-06-17
269 3900 Greentown China Holdings Limited:O 28,020,256 -183,000 1.82 -0.01 -1,354,200 2008-06-17
270 1072 Dongfang Electric Corporation Limited:H 101,400 -60,000 0.06 -0.04 -1,410,000 2008-06-17
271 3368 Parkson Retail Group Limited:O 826,225 -27,000 0.15 -0.00 -1,539,000 2008-06-17
272 0004 Wharf (Holdings) Limited (The):O 208,107 -49,738 0.01 -0.00 -1,807,976 2008-06-17
273 2866 COSCO SHIPPING Development Co., Ltd.:H 4,362,426 -598,000 0.12 -0.02 -1,937,520 2008-06-17
274 3383 Agile Group Holdings Limited (KY):O 3,461,146 -285,700 0.09 -0.01 -2,417,022 2008-06-17
275 0001 CK Hutchison Holdings Limited:O 561,258 -23,662 0.02 -0.00 -2,695,102 2008-06-17
276 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,165,604 -130,000 0.10 -0.00 -2,730,000 2008-06-17
277 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,763,835 -344,000 0.07 -0.01 -3,488,160 2008-06-17
278 0291 China Resources Beer (Holdings) Company Limited:O 58,200 -150,000 0.00 -0.01 -3,660,000 2008-06-17
279 0010 HANG LUNG GROUP LIMITED:O 152,781 -97,000 0.01 -0.01 -3,671,450 2008-06-17
280 1109 CHINA RESOURCES LAND LIMITED:O 3,586,500 -306,000 0.09 -0.01 -3,916,800 2008-06-17
281 0267 CITIC Limited (HK):O 44,000 -129,000 0.00 -0.01 -3,979,650 2008-06-17
282 0242 SHUN TAK HOLDINGS LIMITED:O 59,000 -539,416 0.00 -0.02 -4,568,854 2008-06-17
283 0358 Jiangxi Copper Company Limited:H 2,821,150 -315,000 0.20 -0.02 -5,065,200 2008-06-17
284 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -5,100,000 0.00 -0.46 -5,151,000 2008-06-17
285 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,475,000 -8,075,000 0.07 -0.06 -5,894,750 2008-06-17
286 0914 Anhui Conch Cement Company Limited:H 1,514,100 -100,000 0.35 -0.02 -5,975,000 2008-06-17
287 3988 BANK OF CHINA LIMITED:H 1,606,954 -1,639,083 0.00 -0.00 -6,228,515 2008-06-17
288 0008 PCCW LIMITED:O 7,647,745 -1,340,843 0.11 -0.02 -6,369,004 2008-06-17
289 0019 SWIRE PACIFIC LIMITED:A 72,663 -84,875 0.01 -0.01 -7,303,494 2008-06-17
290 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 118,950 -616,050 0.04 -0.19 -9,499,491 2008-06-17
291 1898 China Coal Energy Company Limited:H 19,099,694 -636,956 0.47 -0.02 -9,567,079 2008-06-17
292 2883 China Oilfield Services Limited:H 2,589,962 -826,000 0.17 -0.05 -11,299,680 2008-06-17
293 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,466,692 -1,570,340 0.10 -0.03 -15,012,450 2008-06-17
294 0857 PETROCHINA COMPANY LIMITED:H 3,135,016 -2,819,773 0.01 -0.01 -29,043,662 2008-06-17
295 0813 Shimao Group Holdings Limited:O 2,560,295 -3,630,804 0.08 -0.11 -41,173,317 2008-06-17
296 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,284,839 -353,065 0.12 -0.03 -44,239,045 2008-06-17
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,405,260 -791,011 0.13 -0.03 -46,986,053 2008-06-17
298 0005 HSBC HOLDINGS PLC:O 234,359 -1,081,773 0.00 -0.01 -136,411,575 2008-06-17

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