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

CCASS holding changes from 2008-08-18 to 2008-08-19

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,837,141 2,406,372 0.17 0.14 74,116,258 2008-08-19
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,598,795 588,023 0.06 0.02 61,036,787 2008-08-19
3 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,288,060 5,644,000 0.34 0.17 27,147,640 2008-08-19
4 0005 HSBC HOLDINGS PLC:O 34,091,584 158,055 0.28 0.00 19,314,321 2008-08-19
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 919,802 677,084 0.01 0.01 17,976,580 2008-08-19
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,820,142 2,607,200 0.01 0.00 15,382,480 2008-08-19
7 3993 CMOC Group Limited (CN):H 4,184,111 3,090,052 0.32 0.24 14,059,737 2008-08-19
8 1109 CHINA RESOURCES LAND LIMITED:O 1,924,017 1,874,000 0.04 0.04 13,773,900 2008-08-19
9 1836 Stella International Holdings Limited:O 1,002,500 1,000,000 0.12 0.12 13,400,000 2008-08-19
10 1171 Yankuang Energy Group Company Limited:H 2,004,957 584,000 0.10 0.03 6,482,400 2008-08-19
11 0813 Shimao Group Holdings Limited:O 7,404,520 827,820 0.22 0.03 6,399,049 2008-08-19
12 0358 Jiangxi Copper Company Limited:H 1,943,628 617,000 0.14 0.04 6,207,020 2008-08-19
13 2331 LI NING COMPANY LIMITED:O 4,240,500 244,000 0.41 0.02 4,294,400 2008-08-19
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,265,096 364,349 0.04 0.00 4,146,292 2008-08-19
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 962,130 765,130 0.08 0.06 3,978,676 2008-08-19
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,701,593 306,340 0.11 0.02 3,853,757 2008-08-19
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,922,000 286,000 0.11 0.01 3,792,360 2008-08-19
18 0004 Wharf (Holdings) Limited (The):O 646,810 121,782 0.02 0.00 3,726,529 2008-08-19
19 0728 CHINA TELECOM CORPORATION LIMITED:H 1,993,999 909,999 0.01 0.01 3,512,596 2008-08-19
20 1133 Harbin Electric Company Limited:H 1,649,200 352,000 0.24 0.05 3,340,480 2008-08-19
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,153,006 538,000 0.25 0.12 3,254,900 2008-08-19
22 2883 China Oilfield Services Limited:H 1,018,300 360,000 0.07 0.02 3,114,000 2008-08-19
23 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,400,000 1,184,000 0.10 0.08 3,007,360 2008-08-19
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,200,900 210,000 0.06 0.01 2,952,600 2008-08-19
25 2777 Guangzhou R&F Properties Co., Ltd.:H 8,776,039 238,400 0.86 0.02 2,784,512 2008-08-19
26 0494 LI & FUNG LIMITED:O 1,089,816 118,000 0.03 0.00 2,761,200 2008-08-19
27 1111 Chong Hing Bank Limited:O 387,870 139,000 0.09 0.03 2,752,200 2008-08-19
28 1899 Xingda International Holdings Limited:O 2,217,000 1,981,000 0.16 0.14 2,733,780 2008-08-19
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 408,493 36,800 0.03 0.00 2,691,920 2008-08-19
30 3983 China BlueChemical Ltd.:H 6,228,000 576,000 0.35 0.03 2,494,080 2008-08-19
31 0066 MTR CORPORATION LIMITED:O 3,927,505 81,400 0.07 0.00 2,018,720 2008-08-19
32 0142 FIRST PACIFIC COMPANY LIMITED:O 1,396,017 408,000 0.04 0.01 1,954,320 2008-08-19
33 0083 SINO LAND COMPANY LIMITED:O 566,983 156,000 0.01 0.00 1,950,000 2008-08-19
34 0006 Power Assets Holdings Limited:O 285,721 38,000 0.01 0.00 1,919,000 2008-08-19
35 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,276,000 1,112,000 0.14 0.02 1,901,520 2008-08-19
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,631,861 5,264,000 0.05 0.03 1,895,040 2008-08-19
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,603,860 212,000 0.12 0.00 1,859,240 2008-08-19
38 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,644,707 227,100 0.11 0.01 1,746,399 2008-08-19
39 0992 LENOVO GROUP LIMITED:O 610,032 298,000 0.01 0.00 1,624,100 2008-08-19
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,355,445 63,230 0.82 0.01 1,612,365 2008-08-19
41 0096 CMB WING LUNG BANK LIMITED:O 34,700 9,700 0.01 0.00 1,479,250 2008-08-19
42 0203 DENWAY MOTORS LIMITED:O 2,456,000 554,000 0.03 0.01 1,479,180 2008-08-19
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,111,636 100,000 0.01 0.00 1,380,000 2008-08-19
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 130,453 29,297 0.01 0.00 1,312,506 2008-08-19
45 2866 COSCO SHIPPING Development Co., Ltd.:H 2,643,000 628,058 0.07 0.02 1,212,152 2008-08-19
46 0683 KERRY PROPERTIES LIMITED:O 1,383,647 33,500 0.10 0.00 1,174,175 2008-08-19
47 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 167,000 64,000 0.01 0.01 1,135,360 2008-08-19
48 1066 Shandong Weigao Group Medical Polymer Company Limited:H 222,400 96,000 0.06 0.03 1,132,800 2008-08-19
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 367,022 84,850 0.06 0.01 1,120,020 2008-08-19
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,977,780 327,500 0.04 0.01 1,093,850 2008-08-19
51 1211 BYD COMPANY LIMITED:H 133,100 121,000 0.02 0.02 1,089,000 2008-08-19
52 0020 WHEELOCK AND COMPANY LIMITED:O 71,593 54,000 0.00 0.00 1,062,720 2008-08-19
53 0763 ZTE CORPORATION:H 60,826 30,000 0.03 0.01 1,035,000 2008-08-19
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,833,877 96,226 0.28 0.01 887,204 2008-08-19
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 805,500 223,000 0.19 0.05 847,400 2008-08-19
56 0148 Kingboard Holdings Limited:O 102,500 25,500 0.01 0.00 816,000 2008-08-19
57 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 540,000 135,000 0.02 0.00 810,000 2008-08-19
58 2888 STANDARD CHARTERED PLC:O 38,419 3,800 0.00 0.00 774,440 2008-08-19
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 875,718 38,000 0.08 0.00 763,800 2008-08-19
60 0144 China Merchants Port Holdings Company Limited:O 316,997 28,000 0.01 0.00 754,600 2008-08-19
61 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,720,967 874,000 0.18 0.02 707,940 2008-08-19
62 0548 Shenzhen Expressway Corporation Limited:H 219,170 188,000 0.03 0.03 680,560 2008-08-19
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,389,516 32,000 0.02 0.00 564,480 2008-08-19
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,677,500 925,000 0.01 0.01 536,500 2008-08-19
65 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 155,871 18,000 0.01 0.00 533,700 2008-08-19
66 0917 NEW WORLD CHINA LAND LIMITED:O 1,597,546 205,200 0.04 0.01 531,468 2008-08-19
67 0694 Beijing Capital International Airport Company Limited:H 7,315,235 93,680 0.39 0.00 515,240 2008-08-19
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 458,120 40,673 0.01 0.00 463,672 2008-08-19
69 0697 Shoucheng Holdings Limited:O 9,272,800 230,000 0.13 0.00 427,800 2008-08-19
70 0069 SHANGRI-LA ASIA LIMITED:O 236,730 26,000 0.01 0.00 424,320 2008-08-19
71 0267 CITIC Limited (HK):O 401,174 15,000 0.02 0.00 403,500 2008-08-19
72 1818 Zhaojin Mining Industry Company Limited:H 474,000 78,000 0.11 0.02 397,020 2008-08-19
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 540,012 125,000 0.01 0.00 395,000 2008-08-19
74 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 570,000 60,000 0.09 0.01 360,000 2008-08-19
75 2727 Shanghai Electric Group Company Limited:H 1,495,484 126,000 0.05 0.00 359,100 2008-08-19
76 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 71,000 30,000 0.03 0.01 358,800 2008-08-19
77 2337 SHANGHAI FORTE LAND CO., LTD.:H 996,000 248,000 0.09 0.02 354,640 2008-08-19
78 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,874,727 18,000 0.21 0.00 346,320 2008-08-19
79 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 433,093 16,000 0.01 0.00 329,600 2008-08-19
80 2626 Hunan Nonferrous Metals Corporation Limited:H 2,891,600 262,000 0.18 0.02 324,880 2008-08-19
81 0276 Mongolia Energy Corporation Limited:O 602,000 102,000 0.01 0.00 316,200 2008-08-19
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,462,261 52,000 0.21 0.00 299,520 2008-08-19
83 2688 ENN Energy Holdings Limited:O 94,120 22,000 0.01 0.00 286,000 2008-08-19
84 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 534,500 92,000 0.04 0.01 285,200 2008-08-19
85 3368 Parkson Retail Group Limited:O 2,160,134 26,847 0.08 0.00 278,135 2008-08-19
86 1065 Tianjin Capital Environmental Protection Group Company Limited:H 384,000 180,000 0.11 0.05 259,200 2008-08-19
87 0019 SWIRE PACIFIC LIMITED:A 190,398 3,000 0.02 0.00 235,500 2008-08-19
88 2899 ZIJIN MINING GROUP CO., LTD.:H 669,165 48,000 0.02 0.00 216,000 2008-08-19
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,493,200 91,000 0.04 0.00 215,670 2008-08-19
90 0506 China Foods Limited:O 480,000 72,000 0.02 0.00 207,360 2008-08-19
91 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 468,000 114,000 0.05 0.01 196,080 2008-08-19
92 0659 CTF Services Limited (BM):O 155,918 12,000 0.01 0.00 194,640 2008-08-19
93 2878 Solomon Systech (International) Limited:O 11,033,100 750,000 0.45 0.03 182,250 2008-08-19
94 3323 China National Building Material Company Limited:H 7,006,766 18,000 0.78 0.00 181,800 2008-08-19
95 0321 TEXWINCA HOLDINGS LIMITED:O 480,000 24,000 0.04 0.00 168,000 2008-08-19
96 0123 Yuexiu Property Company Limited:O 5,690,422 162,000 0.08 0.00 163,620 2008-08-19
97 0303 VTECH HOLDINGS LIMITED:O 98,495 3,000 0.04 0.00 147,150 2008-08-19
98 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 148,040 18,000 0.00 0.00 129,960 2008-08-19
99 0041 GREAT EAGLE HOLDINGS LIMITED:O 203,855 6,000 0.03 0.00 129,000 2008-08-19
100 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,226,415 14,000 0.19 0.00 126,000 2008-08-19
101 0533 GOLDLION HOLDINGS LIMITED:O 2,865,000 100,000 0.29 0.01 125,000 2008-08-19
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,013,486 14,447 0.11 0.00 109,075 2008-08-19
103 1083 Towngas Smart Energy Company Limited:O 472,000 33,000 0.02 0.00 99,000 2008-08-19
104 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 67,169 30,000 0.00 0.00 97,800 2008-08-19
105 0552 China Communications Services Corporation Limited:H 186,000 16,000 0.01 0.00 96,000 2008-08-19
106 3900 Greentown China Holdings Limited:O 41,019,460 16,500 2.67 0.00 93,225 2008-08-19
107 1207 SRE Group Limited:O 328,000 126,000 0.01 0.00 89,460 2008-08-19
108 0522 ASMPT Limited:O 2,132 1,700 0.00 0.00 87,550 2008-08-19
109 0053 GUOCO GROUP LIMITED:O 37,000 1,000 0.01 0.00 82,000 2008-08-19
110 0861 DIGITAL CHINA HOLDINGS LIMITED:O 347,000 18,000 0.04 0.00 73,800 2008-08-19
111 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 147,481 26,000 0.01 0.00 72,280 2008-08-19
112 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 227,100 22,000 0.02 0.00 71,060 2008-08-19
113 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 276,390 12,000 0.01 0.00 70,440 2008-08-19
114 0230 Minmetals Land Limited:O 202,000 88,000 0.03 0.01 70,400 2008-08-19
115 0410 SOHO CHINA LIMITED:O 500,000 18,000 0.01 0.00 67,320 2008-08-19
116 0665 Haitong International Securities Group Limited:O 124,975 32,000 0.02 0.00 67,200 2008-08-19
117 0010 HANG LUNG GROUP LIMITED:O 49,920 2,000 0.00 0.00 62,200 2008-08-19
118 0270 GUANGDONG INVESTMENT LIMITED:O 616,000 22,000 0.01 0.00 57,200 2008-08-19
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 396,428 23,000 0.02 0.00 54,510 2008-08-19
120 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 272,000 18,000 0.02 0.00 50,940 2008-08-19
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,226,000 10,000 0.09 0.00 46,700 2008-08-19
122 1193 China Resources Gas Group Limited:O 17,400 10,000 0.01 0.00 40,000 * 2008-08-19
123 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 136,000 3,972 0.01 0.00 30,187 2008-08-19
124 1224 C C Land Holdings Limited:O 619,800 9,000 0.03 0.00 27,450 2008-08-19
125 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 2,000 0.01 0.00 27,000 2008-08-19
126 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 178,000 18,000 0.01 0.00 21,240 2008-08-19
127 3389 Hengdeli Holdings Limited:O 170,000 8,000 0.01 0.00 21,120 2008-08-19
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,504,680 6,000 0.14 0.00 19,560 2008-08-19
129 3382 Tianjin Port Development Holdings Limited:O 184,000 6,000 0.01 0.00 18,060 2008-08-19
130 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 108,000 18,000 0.01 0.00 18,000 2008-08-19
131 0575 Regent Pacific Group Limited:O 387,000 57,000 0.01 0.00 17,100 2008-08-19
132 1688 Alibaba.com Limited:O 113,759 1,750 0.00 0.00 16,275 2008-08-19
133 0366 Luks Group (Vietnam Holdings) Company Limited:O 25,395 4,001 0.00 0.00 15,604 2008-08-19
134 0555 REXLot Holdings Limited:O 866,000 25,000 0.01 0.00 13,500 2008-08-19
135 0868 XINYI GLASS HOLDINGS LIMITED:O 214,000 4,000 0.01 0.00 13,320 2008-08-19
136 0755 DevGreat Group Limited:O 95,000 90,000 0.00 0.00 13,230 2008-08-19
137 1813 KWG Group Holdings Limited:O 616,500 3,500 0.02 0.00 11,795 2008-08-19
138 2357 AviChina Industry & Technology Company Limited:H 252,000 8,000 0.02 0.00 9,680 2008-08-19
139 0903 TPV TECHNOLOGY LIMITED:O 847,100 2,000 0.04 0.00 8,140 2008-08-19
140 3378 Xiamen International Port Co., Ltd:H 928,000 6,000 0.09 0.00 7,800 2008-08-19
141 0357 Hainan Meilan International Airport Company Limited:H 6,577 1,000 0.00 0.00 5,920 2008-08-19
142 1886 China Huiyuan Juice Group Limited:O 70,500 1,500 0.00 0.00 5,865 2008-08-19
143 0390 CHINA RAILWAY GROUP LIMITED:H 2,542,270 1,000 0.06 0.00 5,400 2008-08-19
144 0825 New World Department Store China Limited:O 184,007 1,000 0.01 0.00 4,830 2008-08-19
145 0282 NEXT DIGITAL LIMITED:O 26,000 2,000 0.00 0.00 4,600 2008-08-19
146 0672 Zhong An Group Limited:O 4,000 2,000 0.00 0.00 3,720 2008-08-19
147 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,620 2008-08-19
148 0531 Samson Holding Ltd.:O 1,160,000 1,000 0.04 0.00 970 2008-08-19
149 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 -1,500 0.00 -0.00 -2,100 2008-08-19
150 3339 Lonking Holdings Limited:O 437,500 -360 0.04 -0.00 -2,200 2008-08-19
151 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 394,000 -2,000 0.01 -0.00 -2,200 2008-08-19
152 0498 Blue River Holdings Limited:O 523,116 -4,000 0.03 -0.00 -2,960 2008-08-19
153 0166 New Times Corporation Limited (BM):O 10,000 -4,000 0.00 -0.00 -2,960 2008-08-19
154 3883 China Aoyuan Group Limited:O 2,000 -2,000 0.00 -0.00 -3,080 2008-08-19
155 0856 VSTECS Holdings Limited:O 106,000 -4,000 0.01 -0.00 -3,880 2008-08-19
156 1033 Sinopec Oilfield Service Corporation:H 930,000 -6,000 0.07 -0.00 -5,640 2008-08-19
157 1208 MMG Limited (HK):O 508,000 -4,000 0.02 -0.00 -5,880 2008-08-19
158 0124 Guangdong Land Holdings Limited:O 26,000 -8,000 0.00 -0.00 -6,960 2008-08-19
159 0818 Hi Sun Technology (China) Limited:O 0 -6,000 0.00 -0.00 -7,800 2008-08-19
160 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 162,000 -8,000 0.00 -0.00 -8,080 2008-08-19
161 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 -2,000 0.01 -0.00 -8,300 2008-08-19
162 0480 HKR INTERNATIONAL LIMITED:O 1,666,963 -2,432 0.12 -0.00 -8,512 2008-08-19
163 0598 SINOTRANS LIMITED:H 207,050 -6,000 0.01 -0.00 -9,780 2008-08-19
164 0163 Emperor International Holdings Limited:O 0 -4,000 0.00 -0.00 -10,000 2008-08-19
165 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 33,428 -12,000 0.00 -0.00 -10,080 2008-08-19
166 0196 Honghua Group Limited:O 48,000 -4,000 0.00 -0.00 -10,160 2008-08-19
167 3393 Wasion Holdings Limited:O 998,000 -4,000 0.12 -0.00 -10,600 2008-08-19
168 0127 CHINESE ESTATES HOLDINGS LIMITED:O 894,692 -1,000 0.04 -0.00 -11,060 2008-08-19
169 2038 FIH Mobile Limited:O 2,415,960 -2,000 0.03 -0.00 -12,240 2008-08-19
170 1104 APAC Resources Limited:O 440,000 -20,000 0.01 -0.00 -16,000 2008-08-19
171 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 8,000 -12,000 0.00 -0.00 -17,520 2008-08-19
172 0696 TRAVELSKY TECHNOLOGY LIMITED:H 82,000 -4,000 0.01 -0.00 -19,000 2008-08-19
173 0467 United Energy Group Limited:O 92,000 -26,000 0.00 -0.00 -20,800 2008-08-19
174 0062 Transport International Holdings Limited:O 4,764 -800 0.00 -0.00 -22,640 2008-08-19
175 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 200,000 -3,000 0.03 -0.00 -22,860 2008-08-19
176 3318 China Boton Group Company Limited:O 4,000 -10,000 0.00 -0.00 -25,000 2008-08-19
177 0727 Crown International Corporation Limited:O 0 -30,000 0.00 -0.00 -25,500 2008-08-19
178 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 269,278 -4,000 0.02 -0.00 -26,560 2008-08-19
179 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,855,392 -4,000 0.19 -0.00 -26,760 2008-08-19
180 0999 I.T LIMITED:O 48,000 -22,000 0.00 -0.00 -27,060 2008-08-19
181 1098 ROAD KING INFRASTRUCTURE LIMITED:O 81,000 -4,000 0.01 -0.00 -28,200 2008-08-19
182 2300 AMVIG Holdings Limited:O 4,000 -4,000 0.00 -0.00 -29,960 2008-08-19
183 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 260,000 -10,000 0.05 -0.00 -30,500 2008-08-19
184 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 -30,000 0.00 -0.00 -30,600 2008-08-19
185 0024 BURWILL HOLDINGS LIMITED:O 1,772,400 -190,000 0.16 -0.02 -32,680 2008-08-19
186 1072 Dongfang Electric Corporation Limited:H 36,800 -1,400 0.02 -0.00 -35,000 2008-08-19
187 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 36,000 -2,000 0.02 -0.00 -37,200 2008-08-19
188 0425 Minth Group Limited:O 340,075 -8,000 0.04 -0.00 -37,200 2008-08-19
189 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 21,079 -7,513 0.01 -0.00 -46,430 2008-08-19
190 0097 HENDERSON INVESTMENT LIMITED:O 53,930 -107,000 0.00 -0.00 -46,545 2008-08-19
191 0606 China Agri-Industries Holdings Limited:O 714,750 -10,000 0.02 -0.00 -48,000 2008-08-19
192 0761 Bel Global Resources Holdings Limited:O 0 -42,000 0.00 -0.00 -49,140 2008-08-19
193 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 884,000 -76,000 0.03 -0.00 -49,400 2008-08-19
194 0596 Inspur Digital Enterprise Technology Limited:O 10,000 -55,000 0.00 -0.00 -52,250 2008-08-19
195 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,342,000 -34,000 3.66 -0.00 -60,520 2008-08-19
196 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 194,000 -18,000 0.00 -0.00 -67,680 2008-08-19
197 0670 China Eastern Airlines Corporation Limited:H 3,471,100 -42,000 0.22 -0.00 -68,040 2008-08-19
198 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 403,360 -43,960 0.03 -0.00 -74,732 2008-08-19
199 0489 DongFeng Motor Group Company Limited (CN):H 1,367,929 -26,000 0.05 -0.00 -77,220 2008-08-19
200 0817 China Jinmao Holdings Group Limited:O 297,200 -32,000 0.01 -0.00 -85,440 2008-08-19
201 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 190,000 -6,000 0.01 -0.00 -90,000 2008-08-19
202 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 312,000 -24,000 0.06 -0.00 -90,960 2008-08-19
203 0274 Renaissance Asia Silk Road Group Limited:O 732,000 -110,000 0.06 -0.01 -92,400 2008-08-19
204 0384 CHINA GAS HOLDINGS LIMITED:O 588,000 -56,000 0.02 -0.00 -100,800 2008-08-19
205 1389 Ming An (Holdings) Company Limited (The):O 138,000 -110,000 0.00 -0.00 -116,600 2008-08-19
206 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 280,000 -66,000 0.03 -0.01 -125,400 2008-08-19
207 2338 WEICHAI POWER CO., LTD.:H 65,000 -4,000 0.05 -0.00 -133,400 2008-08-19
208 0302 OCBC Bank (Hong Kong) Limited:O 47,700 -1,500 0.02 -0.00 -139,500 2008-08-19
209 1893 China National Materials Company Limited:H 281,000 -30,000 0.02 -0.00 -157,800 2008-08-19
210 0291 China Resources Beer (Holdings) Company Limited:O 97,991 -8,160 0.00 -0.00 -161,405 2008-08-19
211 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,200 -2,000 0.01 -0.00 -176,000 2008-08-19
212 1393 Hidili Industry International Development Limited:O 448,060 -21,058 0.02 -0.00 -176,887 2008-08-19
213 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,647 -3,200 0.00 -0.00 -182,400 2008-08-19
214 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 352,973 -10,899 0.03 -0.00 -190,733 2008-08-19
215 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,503,664 -26,000 0.28 -0.00 -200,460 2008-08-19
216 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 73,315 -7,500 0.01 -0.00 -201,375 2008-08-19
217 0272 SHUI ON LAND LIMITED:O 1,100,082 -36,499 0.03 -0.00 -219,724 2008-08-19
218 2355 BAOYE GROUP COMPANY LIMITED:H 378,000 -94,000 0.12 -0.03 -230,300 2008-08-19
219 0257 China Everbright Environment Group Limited (b1961-07-10):O 63,000 -152,000 0.00 -0.00 -237,120 2008-08-19
220 2020 ANTA Sports Products Limited:O 247,000 -55,000 0.01 -0.00 -242,000 2008-08-19
221 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,000 -32,000 0.00 -0.01 -253,440 2008-08-19
222 2007 Country Garden Holdings Company Limited:O 2,013,827 -75,000 0.01 -0.00 -268,500 2008-08-19
223 2689 Nine Dragons Paper (Holdings) Limited:O 1,678,968 -91,000 0.04 -0.00 -364,910 2008-08-19
224 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,317 -35,500 0.00 -0.00 -372,750 2008-08-19
225 0511 TELEVISION BROADCASTS LIMITED:O 22,700 -9,000 0.01 -0.00 -381,600 2008-08-19
226 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 658,494 -174,000 0.03 -0.01 -400,200 2008-08-19
227 2356 DAH SING BANKING GROUP LIMITED:O 44,802 -33,600 0.00 -0.00 -420,000 2008-08-19
228 0304 PEACE MARK (HOLDINGS) LIMITED:O 2,923,149 -304,422 0.23 -0.02 -456,633 * 2008-08-19
229 0101 HANG LUNG PROPERTIES LIMITED:O 787,208 -21,000 0.02 -0.00 -483,000 2008-08-19
230 0589 Portico International Holdings Limited:O 144,500 -24,500 0.03 -0.00 -543,900 2008-08-19
231 1055 China Southern Airlines Company Limited:H 1,882,480 -268,000 0.16 -0.02 -659,280 2008-08-19
232 0013 Hutchison Whampoa Limited:O 1,025,290 -10,000 0.02 -0.00 -705,000 2008-08-19
233 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,794,072 -468,000 0.05 -0.01 -762,840 2008-08-19
234 3808 SINOTRUK (HONG KONG) LIMITED:O 806,318 -134,500 0.04 -0.01 -843,315 2008-08-19
235 0054 HOPEWELL HOLDINGS LIMITED:O 99,475 -32,000 0.01 -0.00 -958,400 2008-08-19
236 0914 Anhui Conch Cement Company Limited:H 2,021,583 -31,300 0.47 -0.01 -1,053,245 2008-08-19
237 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 113,973 -12,200 0.01 -0.00 -1,153,510 2008-08-19
238 0242 SHUN TAK HOLDINGS LIMITED:O 1,033,336 -314,000 0.04 -0.01 -1,243,440 2008-08-19
239 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,340,649 -338,000 0.13 -0.01 -1,284,400 2008-08-19
240 0998 China CITIC Bank Corporation Limited:H 9,740,849 -300,000 0.08 -0.00 -1,359,000 2008-08-19
241 1088 China Shenhua Energy Company Limited:H 499,754 -68,000 0.01 -0.00 -1,564,000 2008-08-19
242 0493 GOME Retail Holdings Limited:O 22,339,610 -545,000 0.18 -0.00 -1,738,550 2008-08-19
243 1068 China Yurun Food Group Limited:O 11,590,000 -139,000 0.76 -0.01 -1,762,520 2008-08-19
244 3328 Bank of Communications Co., Ltd.:H 4,511,562 -221,500 0.02 -0.00 -1,907,115 2008-08-19
245 0002 CLP HOLDINGS LIMITED:O 568,807 -30,000 0.02 -0.00 -2,001,000 2008-08-19
246 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,071,000 -204,671 0.02 -0.00 -2,034,430 2008-08-19
247 0910 China Sandi Holdings Limited:O 1,314,000 -4,002,000 0.02 -0.07 -2,081,040 2008-08-19
248 3383 Agile Group Holdings Limited (KY):O 1,019,848 -407,600 0.03 -0.01 -2,188,812 2008-08-19
249 0008 PCCW LIMITED:O 1,480,200 -463,000 0.02 -0.01 -2,338,150 2008-08-19
250 1898 China Coal Energy Company Limited:H 15,681,721 -211,000 0.38 -0.01 -2,392,740 2008-08-19
251 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,755,951 -387,002 0.10 -0.01 -2,407,152 2008-08-19
252 0857 PETROCHINA COMPANY LIMITED:H 2,279,913 -295,300 0.01 -0.00 -2,834,880 2008-08-19
253 0700 TENCENT HOLDINGS LIMITED:O 122,401 -67,607 0.01 -0.00 -4,404,596 2008-08-19
254 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,283,147 -207,485 0.09 -0.01 -4,917,395 2008-08-19
255 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 523,212 -247,000 0.05 -0.02 -5,273,450 2008-08-19
256 1038 CK Infrastructure Holdings Limited:O 323,105 -160,930 0.01 -0.01 -5,713,015 2008-08-19
257 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 233,352 -394,143 0.00 -0.00 -7,212,817 2008-08-19
258 0011 HANG SENG BANK, LIMITED:O 185,973 -48,853 0.01 -0.00 -7,230,244 2008-08-19
259 0001 CK Hutchison Holdings Limited:O 119,000 -92,739 0.01 -0.00 -9,459,378 2008-08-19
260 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 168,000 -674,000 0.01 -0.05 -9,948,240 2008-08-19
261 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,505,900 -3,944,500 0.03 -0.08 -10,176,810 2008-08-19
262 3988 BANK OF CHINA LIMITED:H 77,356,275 -3,545,000 0.10 -0.00 -11,414,900 2008-08-19
263 0297 Sinofert Holdings Limited:O 11,357,398 -3,364,340 0.16 -0.05 -14,130,228 2008-08-19
264 0347 Angang Steel Company Limited:H 1,133,088 -1,743,734 0.10 -0.16 -17,925,586 2008-08-19
265 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 327,825 -7,000,000 0.01 -0.18 -22,330,000 2008-08-19
266 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 765,486 -1,227,283 0.05 -0.07 -24,607,024 2008-08-19
267 1398 Industrial and Commercial Bank of China Limited:H 22,807,527 -8,338,701 0.03 -0.01 -42,360,601 2008-08-19
268 0753 Air China Limited:H 1,797,200 -11,520,000 0.04 -0.26 -43,084,800 2008-08-19
269 1800 China Communications Construction Company Limited:H 486,136 -3,925,000 0.01 -0.09 -49,219,500 2008-08-19
270 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 350,057 -1,848,950 0.01 -0.07 -90,228,760 2008-08-19
271 0883 CNOOC LIMITED:O 2,841,366 -9,642,926 0.01 -0.02 -97,393,553 2008-08-19
272 0941 China Mobile Limited (HK):O 556,316 -2,010,051 0.00 -0.01 -184,020,169 2008-08-19

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