Merrill Lynch Far East Limited

CCASS holding changes from 2008-07-15 to 2008-07-16

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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 0880 SJM Holdings Limited:O 72,010,000 72,010,000 1.44 1.44 218,910,400 2008-07-16
2 3328 Bank of Communications Co., Ltd.:H 48,430,542 10,852,000 0.21 0.05 99,295,800 2008-07-16
3 3383 Agile Group Holdings Limited (KY):O 37,687,086 12,086,000 1.01 0.32 82,789,100 2008-07-16
4 3988 BANK OF CHINA LIMITED:H 289,431,742 10,037,836 0.38 0.01 33,225,237 2008-07-16
5 0883 CNOOC LIMITED:O 39,747,505 2,555,000 0.09 0.01 31,375,400 2008-07-16
6 0941 China Mobile Limited (HK):O 13,868,028 226,200 0.07 0.00 23,208,120 2008-07-16
7 0763 ZTE CORPORATION:H 3,732,189 646,800 1.66 0.29 21,506,100 2008-07-16
8 0753 Air China Limited:H 12,003,195 5,260,000 0.27 0.12 20,777,000 2008-07-16
9 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 13,712,969 3,243,367 0.24 0.06 19,589,937 2008-07-16
10 0728 CHINA TELECOM CORPORATION LIMITED:H 24,013,538 4,232,000 0.17 0.03 17,520,480 2008-07-16
11 0694 Beijing Capital International Airport Company Limited:H 34,484,168 2,116,250 1.83 0.11 15,131,188 2008-07-16
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,144,689 258,976 0.19 0.01 11,524,432 2008-07-16
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,093,804 424,150 0.85 0.01 11,430,843 2008-07-16
14 0291 China Resources Beer (Holdings) Company Limited:O 2,515,486 550,000 0.11 0.02 11,275,000 2008-07-16
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,261,712 1,307,307 0.74 0.03 10,850,648 2008-07-16
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,829,245 534,650 1.27 0.02 10,532,605 2008-07-16
17 0358 Jiangxi Copper Company Limited:H 4,986,347 577,000 0.36 0.04 8,539,600 2008-07-16
18 0297 Sinofert Holdings Limited:O 168,275,186 1,334,627 2.40 0.02 8,474,881 2008-07-16
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,912,029 928,000 0.44 0.01 6,644,480 2008-07-16
20 1109 CHINA RESOURCES LAND LIMITED:O 30,685,560 642,000 0.76 0.02 6,497,040 2008-07-16
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,331,264 231,000 0.84 0.01 5,913,600 2008-07-16
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,783,497 2,189,289 0.33 0.04 4,663,186 2008-07-16
23 1818 Zhaojin Mining Industry Company Limited:H 745,500 470,000 0.17 0.11 4,488,500 2008-07-16
24 1398 Industrial and Commercial Bank of China Limited:H 446,659,988 828,000 0.54 0.00 4,413,240 2008-07-16
25 0019 SWIRE PACIFIC LIMITED:A 2,182,630 55,500 0.24 0.01 4,342,875 2008-07-16
26 0242 SHUN TAK HOLDINGS LIMITED:O 6,270,330 720,000 0.27 0.03 4,032,000 2008-07-16
27 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,046,227 374,000 1.06 0.03 3,897,080 2008-07-16
28 0813 Shimao Group Holdings Limited:O 8,091,112 366,550 0.24 0.01 3,309,947 2008-07-16
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,430,709 87,800 0.38 0.01 3,055,440 2008-07-16
30 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,354,524 137,290 0.22 0.02 2,992,922 2008-07-16
31 0267 CITIC Limited (HK):O 2,365,832 94,000 0.11 0.00 2,650,800 2008-07-16
32 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 17,259,639 98,000 0.26 0.00 2,219,700 2008-07-16
33 3308 Golden Eagle Retail Group Limited:O 5,204,944 273,000 0.29 0.02 1,769,040 2008-07-16
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,639,209 520,000 0.36 0.01 1,768,000 2008-07-16
35 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 48,162,765 850,000 3.37 0.06 1,725,500 2008-07-16
36 2868 Beijing Capital Land Co., Ltd.:H 20,236,723 698,000 1.98 0.07 1,430,900 2008-07-16
37 2888 STANDARD CHARTERED PLC:O 137,908 6,000 0.01 0.00 1,279,200 2008-07-16
38 3382 Tianjin Port Development Holdings Limited:O 14,259,537 378,500 0.80 0.02 1,230,125 2008-07-16
39 0083 SINO LAND COMPANY LIMITED:O 18,119,052 82,211 0.37 0.00 1,167,396 2008-07-16
40 0552 China Communications Services Corporation Limited:H 33,960,367 216,000 1.70 0.01 1,166,400 2008-07-16
41 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,818,674 78,000 0.23 0.01 1,024,920 2008-07-16
42 0870 3D-GOLD Jewellery Holdings Limited:O 6,954,870 500,000 0.73 0.05 955,000 2008-07-16
43 1038 CK Infrastructure Holdings Limited:O 495,886 24,000 0.02 0.00 816,000 2008-07-16
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,552,366 132,366 0.27 0.01 792,872 2008-07-16
45 0604 SHENZHEN INVESTMENT LIMITED:O 16,145,572 246,000 0.50 0.01 666,660 2008-07-16
46 3339 Lonking Holdings Limited:O 1,690,731 104,000 0.16 0.01 650,000 2008-07-16
47 0203 DENWAY MOTORS LIMITED:O 38,517,592 223,000 0.51 0.00 613,250 2008-07-16
48 2337 SHANGHAI FORTE LAND CO., LTD.:H 7,909,301 272,000 0.75 0.03 598,400 2008-07-16
49 1055 China Southern Airlines Company Limited:H 3,291,877 168,000 0.28 0.01 522,480 2008-07-16
50 0101 HANG LUNG PROPERTIES LIMITED:O 8,173,781 21,908 0.20 0.00 507,170 2008-07-16
51 0177 Jiangsu Expressway Company Limited:H 898,396 82,059 0.07 0.01 501,380 2008-07-16
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,505,693 10,500 0.24 0.00 377,475 2008-07-16
53 0757 Solargiga Energy Holdings Limited:O 306,000 85,000 0.02 0.01 361,250 2008-07-16
54 0868 XINYI GLASS HOLDINGS LIMITED:O 2,398,093 74,000 0.14 0.00 354,460 2008-07-16
55 3993 CMOC Group Limited (CN):H 10,708,734 53,000 0.82 0.00 352,450 2008-07-16
56 0010 HANG LUNG GROUP LIMITED:O 1,592,716 11,008 0.12 0.00 344,550 2008-07-16
57 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,119,940 47,000 0.12 0.00 342,160 2008-07-16
58 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,825,000 75,000 0.53 0.01 317,250 2008-07-16
59 1688 Alibaba.com Limited:O 5,481,595 33,500 0.11 0.00 310,545 2008-07-16
60 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,984,185 49,500 0.48 0.01 301,950 2008-07-16
61 3818 China Dongxiang (Group) Co., Ltd.:O 41,849,700 96,000 0.74 0.00 281,280 2008-07-16
62 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,387,218 27,000 0.03 0.00 277,560 2008-07-16
63 2038 FIH Mobile Limited:O 8,305,669 38,000 0.12 0.00 234,840 2008-07-16
64 1997 Regent Manner International Holdings Limited:O 1,100,000 150,000 0.11 0.02 222,000 2008-07-16
65 0160 Hon Kwok Land Investment Company, Limited:O 1,713,452 100,000 0.36 0.02 211,000 2008-07-16
66 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 620,026 21,000 0.30 0.01 210,420 2008-07-16
67 0709 GIORDANO INTERNATIONAL LIMITED:O 921,572 66,000 0.06 0.00 204,600 2008-07-16
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,725,662 36,000 1.63 0.01 187,560 2008-07-16
69 0743 Asia Cement (China) Holdings Corporation:O 4,492,500 38,000 0.29 0.00 184,300 2008-07-16
70 0697 Shoucheng Holdings Limited:O 5,124,000 68,000 0.07 0.00 172,040 2008-07-16
71 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,269,039 7,000 0.29 0.00 159,250 2008-07-16
72 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 588,900 5,500 0.05 0.00 153,450 2008-07-16
73 0148 Kingboard Holdings Limited:O 4,109,815 4,000 0.49 0.00 139,600 2008-07-16
74 0506 China Foods Limited:O 427,921 38,000 0.02 0.00 139,460 2008-07-16
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,459,812 59,000 0.05 0.00 138,650 2008-07-16
76 0276 Mongolia Energy Corporation Limited:O 2,834,754 14,000 0.05 0.00 133,560 2008-07-16
77 0751 Skyworth Group Limited:O 5,514,000 178,000 0.24 0.01 133,500 2008-07-16
78 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 263,558 21,500 0.01 0.00 119,970 2008-07-16
79 1833 Intime Retail (Group) Company Limited:O 1,040,500 27,000 0.06 0.00 116,910 2008-07-16
80 0279 Arta TechFin Corporation Limited:O 2,019,787 1,432,000 0.04 0.03 111,696 2008-07-16
81 0480 HKR INTERNATIONAL LIMITED:O 5,546,533 32,000 0.41 0.00 111,680 2008-07-16
82 1207 SRE Group Limited:O 22,727,145 116,000 0.83 0.00 95,120 2008-07-16
83 0030 YNBY International Limited:O 110,000 96,000 0.02 0.02 91,200 2008-07-16
84 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 157,900 800 0.09 0.00 82,160 2008-07-16
85 3888 Kingsoft Corporation Limited:O 104,000 22,000 0.01 0.00 78,980 2008-07-16
86 0653 BONJOUR HOLDINGS LIMITED:O 4,870,000 20,000 2.12 0.01 78,000 2008-07-16
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,805,949 4,259 0.27 0.00 74,107 2008-07-16
88 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 915,000 570,000 0.05 0.03 71,250 2008-07-16
89 8299 GT Gold Holdings Limited:O 496,000 480,000 0.01 0.01 68,640 2008-07-16
90 0270 GUANGDONG INVESTMENT LIMITED:O 4,067,831 24,000 0.07 0.00 68,400 2008-07-16
91 2356 DAH SING BANKING GROUP LIMITED:O 53,560 4,800 0.01 0.00 62,784 2008-07-16
92 0659 CTF Services Limited (BM):O 1,736,890 3,000 0.08 0.00 54,000 2008-07-16
93 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,219,775 4,000 0.45 0.00 51,520 2008-07-16
94 0623 SinoMedia Holding Limited:O 18,000 18,000 0.00 0.00 45,720 2008-07-16
95 1111 Chong Hing Bank Limited:O 122,000 2,000 0.03 0.00 39,480 2008-07-16
96 0655 HONGKONG CHINESE LIMITED:O 329,390 40,000 0.02 0.00 38,800 2008-07-16
97 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 9,372,313 8,000 0.72 0.00 38,080 2008-07-16
98 0538 Ajisen (China) Holdings Limited:O 7,074,973 5,000 0.66 0.00 34,400 2008-07-16
99 1868 Neo-Neon Holdings Limited:O 15,510,445 10,000 2.04 0.00 31,600 2008-07-16
100 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,509,141 39,996 0.35 0.00 31,597 2008-07-16
101 0839 Anhui Tianda Oil Pipe Company Limited:H 129,500 17,000 0.05 0.01 31,280 2008-07-16
102 2300 AMVIG Holdings Limited:O 30,600 4,000 0.00 0.00 30,960 2008-07-16
103 0826 Tiangong International Company Limited:O 10,000 8,000 0.00 0.00 30,400 2008-07-16
104 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 119,990 6,000 0.05 0.00 29,640 2008-07-16
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,248,420 2,076 0.14 0.00 29,147 2008-07-16
106 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,986,688 8,000 0.20 0.00 23,680 2008-07-16
107 0202 EverChina Int'l Holdings Company Limited:O 17,530,000 485,000 0.09 0.00 22,310 2008-07-16
108 0575 Regent Pacific Group Limited:O 5,151,733 49,000 0.11 0.00 21,070 2008-07-16
109 0626 Public Financial Holdings Limited:O 869,750 4,000 0.08 0.00 19,960 2008-07-16
110 1041 Lamtex Holdings Limited:O 8,840,000 500,000 0.10 0.01 19,000 2008-07-16
111 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 278,250 6,000 0.01 0.00 18,420 2008-07-16
112 0419 Hony Media Group:O 81,090,000 200,000 0.45 0.00 18,400 2008-07-16
113 0903 TPV TECHNOLOGY LIMITED:O 2,419,044 4,000 0.11 0.00 16,800 2008-07-16
114 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,537,850 4,500 0.04 0.00 16,200 2008-07-16
115 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,640,000 4,000 0.74 0.00 15,800 2008-07-16
116 1094 Cherish Sunshine International Limited:O 6,998,000 24,000 0.35 0.00 15,600 2008-07-16
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,967,522 7,000 0.33 0.00 15,120 2008-07-16
118 0818 Hi Sun Technology (China) Limited:O 10,445,000 9,000 0.47 0.00 14,670 2008-07-16
119 0371 Beijing Enterprises Water Group Limited:O 14,100 10,000 0.00 0.00 13,200 2008-07-16
120 2312 China Financial Leasing Group Limited:O 120,000 120,000 0.01 0.01 11,280 2008-07-16
121 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 56,200 6,000 0.02 0.00 10,500 2008-07-16
122 0585 Imagi International Holdings Limited:O 805,500 16,000 0.05 0.00 9,440 2008-07-16
123 0835 Asia Coal Limited:O 1,377,213 20,000 0.15 0.00 9,100 2008-07-16
124 1888 Kingboard Laminates Holdings Limited:O 219,000 1,500 0.01 0.00 6,600 2008-07-16
125 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 105,704,000 4,000 15.10 0.00 6,480 2008-07-16
126 0756 Summi (Group) Holdings Limited:O 8,000 8,000 0.00 0.00 6,400 2008-07-16
127 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 199,000 10,000 0.01 0.00 5,900 2008-07-16
128 0806 Value Partners Group Limited:O 1,750,970 1,000 0.11 0.00 5,900 2008-07-16
129 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,962,607 3,000 0.25 0.00 5,790 2008-07-16
130 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 814,000 500 0.05 0.00 5,060 2008-07-16
131 1059 KANTONE HOLDINGS LIMITED:O 16,954,836 8,000 0.50 0.00 4,480 2008-07-16
132 8306 China Nonferrous Metals Company Limited:O 2,500 2,500 0.00 0.00 3,500 2008-07-16
133 0076 Elate Holdings Limited:O 462,500 38,000 0.00 0.00 2,660 2008-07-16
134 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 40,000 1,000 0.01 0.00 2,370 2008-07-16
135 0273 MASON GROUP HOLDINGS LIMITED:O 1,430,451 40,000 0.04 0.00 2,000 2008-07-16
136 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,555,558 1,300 0.08 0.00 1,781 2008-07-16
137 0193 CAPITAL ESTATE LIMITED:O 41,305,000 20,000 0.31 0.00 1,400 2008-07-16
138 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 282,250 1,500 0.02 0.00 623 2008-07-16
139 0418 FOUNDER HOLDINGS LIMITED:O 2,607,501 2,000 0.23 0.00 610 2008-07-16
140 2878 Solomon Systech (International) Limited:O 8,234,500 2,000 0.34 0.00 570 2008-07-16
141 1222 WANG ON GROUP LIMITED:O 2,391,320 6,000 0.03 0.00 372 2008-07-16
142 0395 Smartac International Holdings Limited:O 8,000 0 0.01 -0.10 0 2008-07-16
143 8172 Lajin Entertainment Network Group Limited:O 450,320 -30,000 0.03 -0.00 -1,080 2008-07-16
144 0409 STONE GROUP HOLDINGS LIMITED:O 4,261,368 -4,000 0.22 -0.00 -2,040 2008-07-16
145 0913 Harbour Digital Asset Capital Limited:O 95,600 -50,000 0.01 -0.00 -2,450 2008-07-16
146 1072 Dongfang Electric Corporation Limited:H 745,895 -200 0.44 -0.00 -4,680 2008-07-16
147 0922 Anxian Yuan China Holdings Limited:O 500,000 -20,000 0.04 -0.00 -4,740 2008-07-16
148 0182 Concord New Energy Group Limited:O 27,370,000 -10,000 0.44 -0.00 -5,000 2008-07-16
149 0199 ITC Properties Group Limited:O 685,565 -45,000 0.02 -0.00 -5,670 2008-07-16
150 3330 Lingbao Gold Group Company Ltd.:H 3,228,001 -2,000 1.09 -0.00 -6,400 2008-07-16
151 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,942,468 -10,000 0.22 -0.00 -6,900 2008-07-16
152 1122 QINGLING MOTORS CO. LTD:H 5,088,945 -6,000 0.41 -0.00 -7,320 2008-07-16
153 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,921,786 -4,000 0.11 -0.00 -8,480 2008-07-16
154 0665 Haitong International Securities Group Limited:O 198,000 -4,000 0.03 -0.00 -9,600 2008-07-16
155 0166 New Times Corporation Limited (BM):O 46,000 -10,000 0.01 -0.00 -9,900 2008-07-16
156 1368 Xtep International Holdings Limited:O 22,413,500 -3,500 1.02 -0.00 -10,010 2008-07-16
157 0285 BYD Electronic (International) Company Limited:O 80,997 -2,500 0.00 -0.00 -10,500 2008-07-16
158 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 4,478,748 -10,000 1.94 -0.00 -10,500 2008-07-16
159 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,499,250 -10,000 0.26 -0.00 -10,700 2008-07-16
160 0817 China Jinmao Holdings Group Limited:O 4,600,800 -4,000 0.09 -0.00 -11,760 2008-07-16
161 0397 Minerva Group Holding Limited:O 900,000 -140,000 0.02 -0.00 -11,900 2008-07-16
162 3838 China Starch Holdings Limited:O 138,000 -15,000 0.01 -0.00 -12,450 2008-07-16
163 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,514,562 -2,000 0.12 -0.00 -12,780 2008-07-16
164 0190 HKC (HOLDINGS) LIMITED:O 4,644,649 -10,000 0.06 -0.00 -13,100 2008-07-16
165 0800 A8 New Media Group Limited:O 14,000 -10,000 0.00 -0.00 -13,500 2008-07-16
166 0070 Rich Goldman Holdings Limited:O 50,000 -50,000 0.00 -0.00 -13,500 2008-07-16
167 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,728,244 -8,500 0.11 -0.00 -14,790 2008-07-16
168 0097 HENDERSON INVESTMENT LIMITED:O 1,333,278 -26,000 0.04 -0.00 -16,380 2008-07-16
169 0862 Vision Values Holdings Limited:O 5,500 -2,000 0.01 -0.00 -16,900 2008-07-16
170 2880 Liaoning Port Co., Ltd.:H 2,543,270 -4,000 0.24 -0.00 -17,200 2008-07-16
171 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 566,358 -3,500 0.15 -0.00 -17,675 2008-07-16
172 0689 EPI (Holdings) Limited:O 202,473 -80,000 0.00 -0.00 -17,840 2008-07-16
173 0996 Carnival Group International Holdings Limited:O 44,460,000 -9,000 4.60 -0.00 -18,000 2008-07-16
174 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,000 -14,000 0.00 -0.00 -18,480 2008-07-16
175 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,555,357 -4,400 0.25 -0.00 -19,448 2008-07-16
176 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,333,920 -70,000 0.05 -0.00 -19,600 2008-07-16
177 0777 NetDragon Websoft Holdings Limited:O 10,643,300 -2,000 1.97 -0.00 -19,960 2008-07-16
178 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,493,569 -5,000 0.57 -0.00 -20,000 2008-07-16
179 0603 China Oil And Gas Group Limited:O 2,032,824 -60,000 0.05 -0.00 -20,100 2008-07-16
180 1389 Ming An (Holdings) Company Limited (The):O 300,851 -16,000 0.01 -0.00 -20,640 2008-07-16
181 0233 Mingyuan Medicare Development Company Limited:O 53,300,134 -20,000 1.82 -0.00 -20,800 2008-07-16
182 0220 Uni-President China Holdings Ltd.:O 3,334,000 -7,000 0.09 -0.00 -21,420 2008-07-16
183 2369 Coolpad Group Limited:O 43,502,287 -44,000 2.13 -0.00 -21,560 2008-07-16
184 0613 Planetree International Development Limited:O 64,766,000 -210,000 0.70 -0.00 -21,840 2008-07-16
185 1102 Enviro Energy International Holdings Limited:O 926,138 -62,000 0.04 -0.00 -22,320 2008-07-16
186 0917 NEW WORLD CHINA LAND LIMITED:O 2,399,187 -6,000 0.06 -0.00 -22,440 2008-07-16
187 0139 Smart Fish Wealthlink Holdings Limited (BM):O 11,023,040 -120,000 0.39 -0.00 -22,920 2008-07-16
188 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 39,671 -4,000 0.04 -0.00 -24,000 2008-07-16
189 0088 TAI CHEUNG HOLDINGS LIMITED:O 372,143 -6,000 0.06 -0.00 -24,480 2008-07-16
190 0904 China Green (Holdings) Limited:O 5,768,490 -3,000 0.65 -0.00 -24,900 2008-07-16
191 0686 Beijing Energy International Holding Co., Ltd.:O 0 -20,000 0.00 -0.01 -25,000 2008-07-16
192 0933 Brightoil Petroleum (Holdings) Limited:O 4,224,000 -18,000 0.35 -0.00 -25,020 2008-07-16
193 0321 TEXWINCA HOLDINGS LIMITED:O 6,792,000 -4,000 0.51 -0.00 -25,160 2008-07-16
194 3800 GCL Technology Holdings Limited (KY):O 104,000 -21,000 0.01 -0.00 -27,300 2008-07-16
195 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 40,701,571 -150,000 0.93 -0.00 -27,600 2008-07-16
196 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,534,080 -4,000 0.75 -0.00 -27,680 2008-07-16
197 0245 China Vered Financial Holding Corporation Limited:O 41,595,000 -340,000 0.57 -0.00 -28,560 2008-07-16
198 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,020,655 -14,000 0.23 -0.00 -28,560 2008-07-16
199 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 345,009,200 -20,000 17.97 -0.00 -31,000 2008-07-16
200 0617 PALIBURG HOLDINGS LIMITED:O 143,967,073 -182,000 1.41 -0.00 -31,486 2008-07-16
201 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,992,000 -38,000 0.75 -0.00 -31,540 2008-07-16
202 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,596,308 -400 0.13 -0.00 -32,540 2008-07-16
203 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 912,316 -5,000 0.03 -0.00 -33,950 2008-07-16
204 3337 Anton Oilfield Services Group:O 375,428,000 -26,000 17.94 -0.00 -34,060 2008-07-16
205 0082 Crazy Sports Group Limited:O 12,530,300 -114,000 0.72 -0.01 -34,770 2008-07-16
206 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 310,297 -10,000 0.03 -0.00 -37,500 2008-07-16
207 1208 MMG Limited (HK):O 1,628,000 -16,000 0.08 -0.00 -37,760 2008-07-16
208 3889 Global Corn Group Limited:O 88,310 -24,000 0.01 -0.00 -38,160 2008-07-16
209 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,850,563 -3,300 0.20 -0.00 -38,412 2008-07-16
210 0848 Maoye International Holdings Limited:O 1,309,000 -19,000 0.03 -0.00 -38,950 2008-07-16
211 0080 Clear Water Bay Land Company Limited:O 1,162,500 -2,000 0.29 -0.00 -39,160 2008-07-16
212 3998 Bosideng International Holdings Limited:O 1,969,000 -34,000 0.02 -0.00 -40,120 2008-07-16
213 0680 Nan Hai Corporation Limited:O 4,888,782 -650,000 0.01 -0.00 -40,950 2008-07-16
214 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,769,513 -478,000 0.02 -0.00 -43,020 2008-07-16
215 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,573,553 -160,000 0.02 -0.00 -44,000 2008-07-16
216 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,312,653 -58,000 0.05 -0.00 -46,980 2008-07-16
217 1371 China Ecotourism Group Limited:O 33,310,450 -168,000 0.45 -0.00 -47,880 2008-07-16
218 0761 Bel Global Resources Holdings Limited:O 2,184,000 -40,000 0.13 -0.00 -48,000 2008-07-16
219 2357 AviChina Industry & Technology Company Limited:H 2,231,000 -32,000 0.13 -0.00 -49,920 2008-07-16
220 2366 SMI Culture & Travel Group Holdings Limited:O 1,368 -12,000 0.00 -0.00 -53,040 2008-07-16
221 0286 Aidigong Maternal & Child Health Limited (BM):O 400,042 -110,000 0.02 -0.01 -53,350 2008-07-16
222 1883 CITIC Telecom International Holdings Limited:O 26,013,348 -27,000 1.32 -0.00 -54,000 2008-07-16
223 8041 Luxey International (Holdings) Limited:O 4,937,250 -600,000 0.07 -0.01 -54,600 2008-07-16
224 0548 Shenzhen Expressway Corporation Limited:H 1,260,615 -14,000 0.17 -0.00 -56,280 2008-07-16
225 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,948,700 -30,000 0.56 -0.00 -56,400 2008-07-16
226 0999 I.T LIMITED:O 4,000 -36,000 0.00 -0.00 -61,920 2008-07-16
227 3900 Greentown China Holdings Limited:O 256,680 -10,000 0.02 -0.00 -64,000 2008-07-16
228 0985 CST Holding (HK) Limited (KY):O 33,074,000 -896,000 0.25 -0.01 -64,512 2008-07-16
229 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 501,000 -294,000 0.02 -0.01 -65,268 2008-07-16
230 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 848,000 -56,000 0.06 -0.00 -67,200 2008-07-16
231 3378 Xiamen International Port Co., Ltd:H 856,001 -36,000 0.09 -0.00 -67,320 2008-07-16
232 1193 China Resources Gas Group Limited:O 372,000 -12,000 0.13 -0.00 -69,600 2008-07-16
233 0593 DreamEast Group Limited:O 3,002,100 -30,000 1.26 -0.01 -73,500 2008-07-16
234 3938 Samling Global Limited:O 2,591,500 -70,000 0.06 -0.00 -73,500 2008-07-16
235 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 401,922,789 -32,000 44.47 -0.00 -74,240 2008-07-16
236 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,170,000 -44,000 0.99 -0.01 -75,680 2008-07-16
237 0959 Century Entertainment International Holdings Limited:O 1,128,383 -204,000 0.04 -0.01 -76,500 2008-07-16
238 0467 United Energy Group Limited:O 428,000 -84,000 0.00 -0.00 -78,120 2008-07-16
239 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 32,572,840 -83,450 2.05 -0.01 -79,278 2008-07-16
240 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 22,703,668 -70,000 0.95 -0.00 -81,200 2008-07-16
241 0825 New World Department Store China Limited:O 1,484,626 -15,000 0.09 -0.00 -85,500 2008-07-16
242 0628 Tong Tong AI Social Group Limited:O 1,825,283 -344,000 0.10 -0.02 -89,440 2008-07-16
243 0123 Yuexiu Property Company Limited:O 9,136,501 -82,000 0.13 -0.00 -91,020 2008-07-16
244 0111 Cinda International Holdings Limited:O 49,000 -72,000 0.01 -0.02 -92,160 2008-07-16
245 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 719,828 -12,000 0.13 -0.00 -92,400 2008-07-16
246 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,676,696 -23,400 0.30 -0.00 -93,132 2008-07-16
247 2727 Shanghai Electric Group Company Limited:H 21,578,612 -24,000 0.73 -0.00 -96,240 2008-07-16
248 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,609,123 -33,000 0.14 -0.00 -102,300 2008-07-16
249 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 47,985,011 -56,000 3.87 -0.00 -106,400 2008-07-16
250 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,621,451 -22,000 0.71 -0.00 -106,480 2008-07-16
251 0588 Beijing North Star Company Limited:H 5,161,833 -52,000 0.73 -0.01 -111,280 2008-07-16
252 2355 BAOYE GROUP COMPANY LIMITED:H 1,064,200 -34,000 0.34 -0.01 -112,200 2008-07-16
253 0341 CAFE DE CORAL HOLDINGS LIMITED:O 88,430 -8,000 0.02 -0.00 -112,800 2008-07-16
254 0340 Tongguan Gold Group Limited:O 28,561,300 -202,000 0.47 -0.00 -113,120 2008-07-16
255 3883 China Aoyuan Group Limited:O 9,326,500 -72,000 0.41 -0.00 -118,800 2008-07-16
256 3933 United Laboratories International Holdings Limited (The):O 7,798,000 -24,000 0.65 -0.00 -129,360 2008-07-16
257 1838 China Properties Group Limited:O 13,829,000 -48,000 0.74 -0.00 -131,040 2008-07-16
258 1070 TCL Electronics Holdings Limited:O 21,597,342 -510,000 0.37 -0.01 -145,350 2008-07-16
259 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,733,956 -30,030 0.35 -0.01 -156,156 2008-07-16
260 1200 Midland Holdings Limited (BM):O 1,182,600 -38,000 0.16 -0.01 -156,180 2008-07-16
261 2020 ANTA Sports Products Limited:O 2,501,320 -27,000 0.10 -0.00 -157,680 2008-07-16
262 8108 Grand Peace Group Holdings Limited:O 3,948,000 -308,000 0.33 -0.03 -160,160 2008-07-16
263 2000 SIM TECHNOLOGY GROUP LIMITED:O 788,000 -240,000 0.05 -0.02 -160,800 2008-07-16
264 2006 Shanghai Jin Jiang Capital Company Limited:H 3,826,000 -96,000 0.27 -0.01 -164,160 2008-07-16
265 0589 Portico International Holdings Limited:O 83,000 -8,500 0.01 -0.00 -165,410 2008-07-16
266 0735 China Power Clean Energy Development Company Limited:O 22,924,000 -210,000 0.33 -0.00 -170,100 2008-07-16
267 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,236,500 -26,000 0.22 -0.00 -174,460 2008-07-16
268 0515 China Silver Technology Holdings Limited:O 0 -92,000 0.00 -0.04 -174,800 2008-07-16
269 0127 CHINESE ESTATES HOLDINGS LIMITED:O 268,308 -15,000 0.01 -0.00 -175,500 2008-07-16
270 0171 Silver Grant International Holdings Group Limited:O 8,134,595 -150,000 0.45 -0.01 -175,500 2008-07-16
271 0142 FIRST PACIFIC COMPANY LIMITED:O 31,688,526 -44,000 0.98 -0.00 -187,440 2008-07-16
272 0384 CHINA GAS HOLDINGS LIMITED:O 5,701,968 -102,108 0.17 -0.00 -192,984 2008-07-16
273 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 210,773,606 -476,000 1.13 -0.00 -195,160 2008-07-16
274 0606 China Agri-Industries Holdings Limited:O 6,802,783 -35,000 0.19 -0.00 -197,050 2008-07-16
275 0597 China Resources Microelectronics Limited:O 112,425,433 -825,000 1.90 -0.01 -206,250 2008-07-16
276 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 21,214,194 -44,000 1.22 -0.00 -208,120 2008-07-16
277 2345 Shanghai Prime Machinery Company Limited:H 1,353,000 -142,000 0.18 -0.02 -213,000 2008-07-16
278 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,786,093 -44,000 1.37 -0.00 -218,680 2008-07-16
279 3918 NagaCorp Ltd.:O 4,225,903 -134,000 0.20 -0.01 -226,460 2008-07-16
280 0151 Want Want China Holdings Limited:O 5,173,000 -78,000 0.04 -0.00 -239,460 2008-07-16
281 0038 FIRST TRACTOR COMPANY LIMITED:H 466,000 -144,000 0.12 -0.04 -241,920 2008-07-16
282 3886 Town Health International Medical Group Limited:O 10,100,000 -2,240,000 0.06 -0.01 -246,400 2008-07-16
283 0004 Wharf (Holdings) Limited (The):O 5,206,975 -7,926 0.19 -0.00 -248,876 2008-07-16
284 0511 TELEVISION BROADCASTS LIMITED:O 832,548 -6,000 0.19 -0.00 -252,000 2008-07-16
285 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 753,500 -57,000 0.20 -0.01 -256,500 2008-07-16
286 1893 China National Materials Company Limited:H 8,989,700 -40,000 0.77 -0.00 -261,600 2008-07-16
287 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,404,381 -16,000 0.06 -0.00 -267,200 2008-07-16
288 0556 Pan Asia Environmental Protection Group Limited:O 10,188,000 -134,000 1.27 -0.02 -290,780 2008-07-16
289 0636 FUBON BANK (HONG KONG) LIMITED:O 466,714 -56,000 0.04 -0.00 -301,280 2008-07-16
290 1386 Vestate Group Holdings Limited:O 112,000 -344,000 0.02 -0.06 -309,600 2008-07-16
291 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,550,434 -36,000 0.48 -0.00 -311,400 2008-07-16
292 0053 GUOCO GROUP LIMITED:O 286,947 -4,000 0.09 -0.00 -312,000 2008-07-16
293 1812 Shandong Chenming Paper Holdings Limited:H 809,500 -51,000 0.21 -0.01 -321,300 2008-07-16
294 0558 L.K. Technology Holdings Limited:O 11,442,500 -385,000 1.13 -0.04 -327,250 2008-07-16
295 0555 REXLot Holdings Limited:O 8,451,027 -525,000 0.11 -0.01 -336,000 2008-07-16
296 0303 VTECH HOLDINGS LIMITED:O 669,922 -8,000 0.28 -0.00 -366,400 2008-07-16
297 2866 COSCO SHIPPING Development Co., Ltd.:H 19,908,081 -130,000 0.53 -0.00 -379,600 2008-07-16
298 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,802,316 -66,000 0.40 -0.01 -388,740 2008-07-16
299 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,277,570 -18,156 0.80 -0.00 -403,063 2008-07-16
300 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,259,347 -36,000 1.05 -0.00 -410,400 2008-07-16
301 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 58,566,777 -468,551 1.13 -0.01 -412,325 2008-07-16
302 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,405,803 -48,542 0.67 -0.00 -436,878 2008-07-16
303 0670 China Eastern Airlines Corporation Limited:H 4,848,465 -198,000 0.31 -0.01 -443,520 2008-07-16
304 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,275,489 -98,000 0.24 -0.02 -468,440 2008-07-16
305 2338 WEICHAI POWER CO., LTD.:H 580,539 -15,000 0.46 -0.01 -474,000 2008-07-16
306 1393 Hidili Industry International Development Limited:O 4,533,168 -40,938 0.22 -0.00 -528,100 2008-07-16
307 0656 FOSUN INTERNATIONAL LIMITED:O 1,222,838 -110,000 0.02 -0.00 -531,300 2008-07-16
308 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,027,007 -11,080 0.27 -0.00 -535,164 2008-07-16
309 0069 SHANGRI-LA ASIA LIMITED:O 12,615,473 -35,243 0.44 -0.00 -577,280 2008-07-16
310 2689 Nine Dragons Paper (Holdings) Limited:O 6,973,050 -96,000 0.16 -0.00 -595,200 2008-07-16
311 3813 Pou Sheng International (Holdings) Limited:O 241,707,935 -320,000 6.78 -0.01 -601,600 2008-07-16
312 1133 Harbin Electric Company Limited:H 5,561,814 -52,000 0.82 -0.01 -636,480 2008-07-16
313 0691 China Shanshui Cement Group Limited:O 1,837,000 -220,000 0.07 -0.01 -651,200 2008-07-16
314 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,362,000 -904,000 0.12 -0.08 -668,960 2008-07-16
315 3808 SINOTRUK (HONG KONG) LIMITED:O 3,546,404 -96,000 0.16 -0.00 -674,880 2008-07-16
316 0302 OCBC Bank (Hong Kong) Limited:O 47,588 -7,500 0.02 -0.00 -700,500 2008-07-16
317 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,606,778 -806,000 0.21 -0.02 -709,280 2008-07-16
318 0522 ASMPT Limited:O 1,131,585 -13,500 0.29 -0.00 -718,875 2008-07-16
319 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 36,746,100 -480,000 2.59 -0.03 -724,800 2008-07-16
320 2626 Hunan Nonferrous Metals Corporation Limited:H 22,811,500 -370,000 1.40 -0.02 -725,200 2008-07-16
321 1211 BYD COMPANY LIMITED:H 14,577,482 -110,000 2.57 -0.02 -838,200 2008-07-16
322 1886 China Huiyuan Juice Group Limited:O 4,471,128 -217,700 0.30 -0.01 -933,933 2008-07-16
323 1862 Sino Gold Mining Limited:O 70,213 -22,800 0.02 -0.01 -957,600 2008-07-16
324 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,197,725 -215,000 0.29 -0.00 -967,500 2008-07-16
325 2883 China Oilfield Services Limited:H 3,963,720 -79,656 0.26 -0.01 -974,989 2008-07-16
326 1813 KWG Group Holdings Limited:O 5,728,050 -230,500 0.22 -0.01 -1,014,200 2008-07-16
327 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,654,215 -58,000 1.05 -0.04 -1,041,680 2008-07-16
328 0914 Anhui Conch Cement Company Limited:H 3,426,447 -22,215 0.79 -0.01 -1,082,981 2008-07-16
329 0020 WHEELOCK AND COMPANY LIMITED:O 3,372,657 -57,000 0.17 -0.00 -1,088,700 2008-07-16
330 0489 DongFeng Motor Group Company Limited (CN):H 22,309,765 -352,000 0.78 -0.01 -1,115,840 2008-07-16
331 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,082,251 -270,000 0.20 -0.01 -1,325,700 2008-07-16
332 0144 China Merchants Port Holdings Company Limited:O 12,057,731 -48,000 0.50 -0.00 -1,344,000 2008-07-16
333 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,412,259 -83,259 0.98 -0.01 -1,373,774 2008-07-16
334 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,689,595 -59,000 0.40 -0.00 -1,418,950 2008-07-16
335 1175 Fresh Express Delivery Holdings Group Co., Limited:O 901,500 -124,000 0.17 -0.02 -1,448,320 2008-07-16
336 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,644,337 -77,500 0.16 -0.00 -1,463,200 2008-07-16
337 0066 MTR CORPORATION LIMITED:O 10,220,079 -65,848 0.18 -0.00 -1,639,615 2008-07-16
338 0008 PCCW LIMITED:O 15,227,188 -355,200 0.22 -0.01 -1,772,448 2008-07-16
339 0096 CMB WING LUNG BANK LIMITED:O 791,842 -11,700 0.34 -0.01 -1,791,270 2008-07-16
340 2777 Guangzhou R&F Properties Co., Ltd.:H 9,528,627 -119,200 0.94 -0.01 -1,802,304 2008-07-16
341 0945 MANULIFE FINANCIAL CORPORATION:O 116,690 -7,100 0.01 -0.00 -1,895,700 2008-07-16
342 0054 HOPEWELL HOLDINGS LIMITED:O 2,165,901 -79,000 0.24 -0.01 -1,978,950 2008-07-16
343 0683 KERRY PROPERTIES LIMITED:O 1,697,466 -57,664 0.12 -0.00 -1,983,642 2008-07-16
344 3323 China National Building Material Company Limited:H 1,299,927 -135,800 0.14 -0.02 -2,123,912 2008-07-16
345 1224 C C Land Holdings Limited:O 62,098,938 -474,982 2.87 -0.02 -2,232,415 2008-07-16
346 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 642,202 -125,000 0.05 -0.01 -2,307,500 2008-07-16
347 2331 LI NING COMPANY LIMITED:O 7,649,942 -150,000 0.74 -0.01 -2,754,000 2008-07-16
348 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,489,145 -121,000 0.66 -0.01 -2,879,800 2008-07-16
349 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,213,607 -393,850 0.69 -0.03 -3,032,645 2008-07-16
350 0968 Little Sheep Group Limited:O 56,383,000 -1,210,000 5.49 -0.12 -3,363,800 2008-07-16
351 0598 SINOTRANS LIMITED:H 16,085,238 -1,868,000 0.90 -0.10 -3,418,440 2008-07-16
352 2899 ZIJIN MINING GROUP CO., LTD.:H 6,777,929 -518,000 0.17 -0.01 -3,641,540 2008-07-16
353 1186 China Railway Construction Corporation Limited:H 8,398,300 -341,300 0.40 -0.02 -3,815,734 2008-07-16
354 1199 COSCO SHIPPING Ports Limited:O 9,639,046 -339,105 0.43 -0.02 -4,211,684 2008-07-16
355 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,189,882 -1,283,200 0.43 -0.09 -4,722,176 2008-07-16
356 0494 LI & FUNG LIMITED:O 8,427,633 -221,600 0.24 -0.01 -5,030,320 2008-07-16
357 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,419,985 -2,205,317 0.45 -0.09 -5,116,335 2008-07-16
358 0390 CHINA RAILWAY GROUP LIMITED:H 34,487,395 -894,150 0.82 -0.02 -5,355,959 2008-07-16
359 0002 CLP HOLDINGS LIMITED:O 5,002,874 -97,789 0.21 -0.00 -6,238,938 2008-07-16
360 0272 SHUI ON LAND LIMITED:O 3,005,994 -987,433 0.07 -0.02 -6,359,069 2008-07-16
361 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,055,016 -1,023,800 0.06 -0.00 -6,388,512 2008-07-16
362 0992 LENOVO GROUP LIMITED:O 15,049,774 -1,402,000 0.16 -0.02 -7,444,620 2008-07-16
363 0001 CK Hutchison Holdings Limited:O 8,359,553 -72,701 0.36 -0.00 -7,495,473 2008-07-16
364 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,800,845 -546,000 0.18 -0.03 -8,222,760 2008-07-16
365 2007 Country Garden Holdings Company Limited:O 19,406,314 -1,868,000 0.12 -0.01 -8,424,680 2008-07-16
366 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,209,848 -463,000 0.15 -0.00 -8,704,400 2008-07-16
367 0493 GOME Retail Holdings Limited:O 24,071,216 -3,184,612 0.19 -0.02 -9,681,220 2008-07-16
368 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,612,411 -3,800,790 0.24 -0.06 -11,364,362 2008-07-16
369 1068 China Yurun Food Group Limited:O 680,000 -1,095,000 0.04 -0.07 -11,607,000 2008-07-16
370 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,580,205 -2,139,185 0.18 -0.15 -12,086,395 2008-07-16
371 0013 Hutchison Whampoa Limited:O 12,690,610 -175,445 0.30 -0.00 -13,675,938 2008-07-16
372 0998 China CITIC Bank Corporation Limited:H 37,160,582 -3,019,000 0.30 -0.02 -13,736,450 2008-07-16
373 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,278,403 -132,527 0.17 -0.01 -14,352,674 2008-07-16
374 1800 China Communications Construction Company Limited:H 16,985,691 -1,204,500 0.38 -0.03 -16,863,000 2008-07-16
375 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,288,159 -1,279,000 0.08 -0.03 -17,957,160 2008-07-16
376 0347 Angang Steel Company Limited:H 2,420,710 -1,307,000 0.22 -0.12 -19,212,900 2008-07-16
377 1898 China Coal Energy Company Limited:H 10,589,160 -1,436,061 0.26 -0.03 -19,530,430 2008-07-16
378 0006 Power Assets Holdings Limited:O 3,976,644 -436,500 0.19 -0.02 -19,991,700 2008-07-16
379 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 234,084,772 -1,641,000 3.01 -0.02 -21,398,640 2008-07-16
380 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,876,074 -4,865,800 0.97 -0.15 -21,604,152 2008-07-16
381 0011 HANG SENG BANK, LIMITED:O 3,068,417 -186,700 0.16 -0.01 -26,735,440 2008-07-16
382 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,964,551 -1,147,500 0.65 -0.11 -26,851,500 2008-07-16
383 1171 Yankuang Energy Group Company Limited:H 9,383,367 -2,023,328 0.48 -0.10 -30,390,387 2008-07-16
384 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,862,379 -2,222,800 0.12 -0.02 -34,231,120 2008-07-16
385 0700 TENCENT HOLDINGS LIMITED:O 12,726,446 -599,000 0.71 -0.03 -35,580,600 2008-07-16
386 1088 China Shenhua Energy Company Limited:H 72,881,116 -1,728,220 2.14 -0.05 -51,673,778 2008-07-16
387 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,901,597 -10,508,000 0.95 -0.34 -52,540,000 2008-07-16
388 0857 PETROCHINA COMPANY LIMITED:H 138,992,587 -5,973,400 0.66 -0.03 -57,762,778 2008-07-16
389 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,818,776 -925,112 0.82 -0.09 -95,841,603 2008-07-16
390 0005 HSBC HOLDINGS PLC:O 24,390,808 -1,719,136 0.20 -0.01 -193,918,541 2008-07-16

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