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

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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,952,500 4,358,213 0.22 0.04 79,755,298 2008-08-19
2 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 41,541,753 4,223,297 0.87 0.09 41,979,572 2008-08-19
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 133,209,858 5,156,065 0.79 0.03 38,928,291 2008-08-19
4 1393 Hidili Industry International Development Limited:O 19,773,600 3,915,000 0.96 0.19 32,886,000 2008-08-19
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,095,664 980,000 0.57 0.01 26,019,000 2008-08-19
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,710,415 506,700 0.38 0.02 24,726,960 2008-08-19
7 0941 China Mobile Limited (HK):O 14,982,338 245,500 0.07 0.00 22,475,525 2008-08-19
8 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 42,759,513 7,000,000 1.07 0.18 22,330,000 2008-08-19
9 0390 CHINA RAILWAY GROUP LIMITED:H 64,359,525 3,508,000 1.53 0.08 18,943,200 2008-08-19
10 3383 Agile Group Holdings Limited (KY):O 8,394,873 3,462,000 0.22 0.09 18,590,940 2008-08-19
11 1109 CHINA RESOURCES LAND LIMITED:O 20,185,420 1,656,366 0.43 0.04 12,174,290 2008-08-19
12 0697 Shoucheng Holdings Limited:O 75,712,000 5,746,000 1.04 0.08 10,687,560 2008-08-19
13 1068 China Yurun Food Group Limited:O 2,147,000 693,000 0.14 0.05 8,787,240 2008-08-19
14 0857 PETROCHINA COMPANY LIMITED:H 269,484,228 908,000 1.28 0.00 8,716,800 2008-08-19
15 2689 Nine Dragons Paper (Holdings) Limited:O 13,439,432 2,063,000 0.31 0.05 8,272,630 2008-08-19
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 221,322,739 1,262,849 0.10 0.00 7,450,809 2008-08-19
17 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,309,899 1,051,591 0.36 0.07 7,035,144 2008-08-19
18 0291 China Resources Beer (Holdings) Company Limited:O 8,079,471 354,094 0.34 0.01 7,003,979 2008-08-19
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,715,317 58,000 0.30 0.00 6,020,400 2008-08-19
20 0494 LI & FUNG LIMITED:O 3,642,884 254,000 0.11 0.01 5,943,600 2008-08-19
21 0694 Beijing Capital International Airport Company Limited:H 22,995,346 917,684 1.22 0.05 5,047,262 2008-08-19
22 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,597,100 1,978,255 3.54 0.14 5,024,768 2008-08-19
23 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 8,334,148 243,000 0.12 0.00 5,005,800 2008-08-19
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,032,046 353,000 0.36 0.01 4,963,180 2008-08-19
25 1133 Harbin Electric Company Limited:H 7,435,600 420,000 1.10 0.06 3,985,800 2008-08-19
26 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,124,076 494,000 0.17 0.02 3,798,860 2008-08-19
27 0066 MTR CORPORATION LIMITED:O 5,094,460 145,000 0.09 0.00 3,596,000 2008-08-19
28 0242 SHUN TAK HOLDINGS LIMITED:O 2,537,679 864,000 0.11 0.04 3,421,440 2008-08-19
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,293,913 134,836 0.46 0.01 3,195,613 2008-08-19
30 0013 Hutchison Whampoa Limited:O 11,819,271 40,000 0.28 0.00 2,820,000 2008-08-19
31 0008 PCCW LIMITED:O 13,692,987 557,729 0.20 0.01 2,816,531 2008-08-19
32 0589 Portico International Holdings Limited:O 4,695,000 126,088 0.84 0.02 2,799,154 2008-08-19
33 0998 China CITIC Bank Corporation Limited:H 57,637,400 605,000 0.46 0.00 2,740,650 2008-08-19
34 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,467,231 121,000 2.04 0.02 2,601,500 2008-08-19
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 39,787,100 765,000 0.89 0.02 2,555,100 2008-08-19
36 0272 SHUI ON LAND LIMITED:O 5,685,190 310,500 0.14 0.01 1,869,210 2008-08-19
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,898,566 382,664 0.97 0.01 1,840,614 2008-08-19
38 0604 SHENZHEN INVESTMENT LIMITED:O 13,249,314 762,000 0.41 0.02 1,661,160 2008-08-19
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,407,502 304,000 0.93 0.02 1,580,800 2008-08-19
40 2371 Chuanglian Holdings Limited (KY):O 12,084,000 2,064,000 2.98 0.51 1,568,640 2008-08-19
41 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,198,100 1,080,000 0.30 0.10 1,544,400 2008-08-19
42 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,055,400 118,000 0.18 0.01 1,437,240 2008-08-19
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,321,990 74,000 0.06 0.00 1,423,760 2008-08-19
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,250,960 856,000 0.06 0.02 1,395,280 2008-08-19
45 2356 DAH SING BANKING GROUP LIMITED:O 5,129,372 102,800 0.55 0.01 1,285,000 2008-08-19
46 3339 Lonking Holdings Limited:O 21,496,092 207,000 1.98 0.02 1,264,770 2008-08-19
47 0968 Little Sheep Group Limited:O 2,025,000 525,000 0.20 0.05 1,260,000 2008-08-19
48 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,736,075 135,000 0.10 0.01 1,215,000 2008-08-19
49 1186 China Railway Construction Corporation Limited:H 10,139,900 90,000 0.49 0.00 1,008,000 2008-08-19
50 3900 Greentown China Holdings Limited:O 8,961,358 169,000 0.58 0.01 954,850 2008-08-19
51 0825 New World Department Store China Limited:O 26,664,856 190,000 1.58 0.01 917,700 2008-08-19
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,851,755 41,000 0.82 0.00 824,100 2008-08-19
53 0917 NEW WORLD CHINA LAND LIMITED:O 15,112,884 293,600 0.39 0.01 760,424 2008-08-19
54 0210 Daphne International Holdings Limited:O 10,804,000 184,000 0.66 0.01 730,480 2008-08-19
55 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 33,712,000 176,000 0.74 0.00 661,760 2008-08-19
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,364,126 264,000 0.40 0.01 625,680 2008-08-19
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,757,600 746,000 0.89 0.02 604,260 2008-08-19
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 25,324,000 250,000 1.65 0.02 592,500 2008-08-19
59 0303 VTECH HOLDINGS LIMITED:O 935,236 12,000 0.38 0.00 588,600 2008-08-19
60 0321 TEXWINCA HOLDINGS LIMITED:O 341,559 80,000 0.03 0.01 560,000 2008-08-19
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,786,000 355,000 0.15 0.01 553,800 2008-08-19
62 0086 SUN HUNG KAI & CO. LIMITED:O 258,407 80,000 0.02 0.00 457,600 2008-08-19
63 0606 China Agri-Industries Holdings Limited:O 12,389,700 88,200 0.34 0.00 423,360 2008-08-19
64 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,338,000 70,000 0.22 0.01 420,000 2008-08-19
65 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,137,013 38,939 0.52 0.00 359,018 2008-08-19
66 0910 China Sandi Holdings Limited:O 28,135,387 688,000 0.51 0.01 357,760 2008-08-19
67 0480 HKR INTERNATIONAL LIMITED:O 1,081,660 100,000 0.08 0.01 350,000 2008-08-19
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 857,515 50,000 0.07 0.00 332,000 2008-08-19
69 1200 Midland Holdings Limited (BM):O 26,369,000 92,000 3.61 0.01 290,720 2008-08-19
70 0270 GUANGDONG INVESTMENT LIMITED:O 23,150,629 102,000 0.38 0.00 265,200 2008-08-19
71 0903 TPV TECHNOLOGY LIMITED:O 14,887,370 64,022 0.70 0.00 260,570 2008-08-19
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 87,315,862 90,000 1.80 0.00 232,200 2008-08-19
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,384,029 40,000 0.54 0.00 230,400 2008-08-19
74 3993 CMOC Group Limited (CN):H 17,118,729 50,000 1.31 0.00 227,500 2008-08-19
75 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 55,156 2,400 0.03 0.00 211,200 2008-08-19
76 0062 Transport International Holdings Limited:O 22,360 6,400 0.01 0.00 181,120 2008-08-19
77 1211 BYD COMPANY LIMITED:H 320,960 19,900 0.06 0.00 179,100 2008-08-19
78 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,702,892 54,500 0.24 0.00 172,220 2008-08-19
79 3323 China National Building Material Company Limited:H 1,826,026 16,000 0.20 0.00 161,600 2008-08-19
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,396,394 23,000 0.29 0.00 156,860 2008-08-19
81 0080 Clear Water Bay Land Company Limited:O 1,300,000 7,000 0.33 0.00 116,900 2008-08-19
82 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,847,917 44,000 0.81 0.00 101,200 2008-08-19
83 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 363,791 9,500 0.03 0.00 99,750 2008-08-19
84 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,289,761 5,000 0.10 0.00 88,700 2008-08-19
85 0053 GUOCO GROUP LIMITED:O 168,029 1,000 0.05 0.00 82,000 2008-08-19
86 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,745,937 26,000 0.40 0.00 80,600 2008-08-19
87 0163 Emperor International Holdings Limited:O 78,000 28,000 0.00 0.00 70,000 2008-08-19
88 0177 Jiangsu Expressway Company Limited:H 2,969,152 12,000 0.24 0.00 69,240 2008-08-19
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,191,046 12,000 0.43 0.00 56,040 2008-08-19
90 1399 Veson Holdings Limited (KY):O 120,000 70,000 0.01 0.01 53,200 2008-08-19
91 1389 Ming An (Holdings) Company Limited (The):O 6,168,000 44,000 0.21 0.00 46,640 2008-08-19
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,562,145 3,000 1.09 0.00 45,000 2008-08-19
93 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 77,494,367 13,000 3.22 0.00 36,140 2008-08-19
94 0285 BYD Electronic (International) Company Limited:O 63,500 10,000 0.00 0.00 34,900 2008-08-19
95 0489 DongFeng Motor Group Company Limited (CN):H 29,522,507 10,000 1.03 0.00 29,700 2008-08-19
96 1104 APAC Resources Limited:O 20,910,000 20,000 0.44 0.00 16,000 2008-08-19
97 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,792,685 4,000 0.08 0.00 11,240 2008-08-19
98 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,453,000 2,000 1.05 0.00 8,660 2008-08-19
99 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,683,442 1,000 0.34 0.00 7,220 2008-08-19
100 0709 GIORDANO INTERNATIONAL LIMITED:O 6,485,019 2,000 0.43 0.00 6,520 2008-08-19
101 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,047,034 2,000 0.25 0.00 3,420 2008-08-19
102 0399 Innovative Pharmaceutical Biotech Limited:O 11,490 11,450 0.00 0.00 1,111 2008-08-19
103 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 2,394,199 -1,000 0.95 -0.00 -30 2008-08-19
104 2002 China Sunshine Paper Holdings Company Limited:O 42,006,800 -500 10.31 -0.00 -1,270 2008-08-19
105 0364 Blockchain Group Company Limited:O 9,222,199 -20,000 0.74 -0.00 -5,700 2008-08-19
106 1208 MMG Limited (HK):O 8,889,253 -4,000 0.43 -0.00 -5,880 2008-08-19
107 3883 China Aoyuan Group Limited:O 234,000 -4,000 0.01 -0.00 -6,160 2008-08-19
108 0476 Ev Dynamics (Holdings) Limited:O 50,790,000 -10,000 4.04 -0.00 -6,400 2008-08-19
109 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 -5,000 0.00 -0.00 -7,000 2008-08-19
110 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 60,500 -2,000 0.01 -0.00 -11,100 2008-08-19
111 0410 SOHO CHINA LIMITED:O 13,768,100 -3,000 0.26 -0.00 -11,220 2008-08-19
112 0137 JINHUI HOLDINGS COMPANY LIMITED:O 5,058,000 -3,000 0.97 -0.00 -11,850 2008-08-19
113 0632 CHK Oil Limited (BM):O 12,989,000 -38,000 2.79 -0.01 -13,680 2008-08-19
114 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 67,702,047 -204,000 1.14 -0.00 -22,440 2008-08-19
115 0161 AVIC International Holdings Limited:H 13,030,000 -6,000 4.60 -0.00 -25,440 2008-08-19
116 0983 SOCAM Development Limited:O 3,068,000 -2,000 0.95 -0.00 -28,200 2008-08-19
117 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,660,436 -18,000 0.23 -0.00 -36,540 2008-08-19
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,706,000 -24,000 0.43 -0.00 -45,600 2008-08-19
119 0498 Blue River Holdings Limited:O 10,029 -68,000 0.00 -0.00 -50,320 2008-08-19
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,350,181 -14,000 0.18 -0.00 -53,200 2008-08-19
121 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 374,000 -44,000 0.15 -0.02 -64,240 2008-08-19
122 0806 Value Partners Group Limited:O 1,274,000 -11,000 0.08 -0.00 -64,680 2008-08-19
123 1059 KANTONE HOLDINGS LIMITED:O 35,893,673 -120,000 1.05 -0.00 -64,800 2008-08-19
124 2880 Liaoning Port Co., Ltd.:H 4,277,961 -16,000 0.40 -0.00 -65,920 2008-08-19
125 0617 PALIBURG HOLDINGS LIMITED:O 4,744,000 -444,000 0.05 -0.00 -66,156 2008-08-19
126 0613 Planetree International Development Limited:O 155,598,000 -936,000 1.67 -0.01 -67,392 2008-08-19
127 0282 NEXT DIGITAL LIMITED:O 54,000 -32,000 0.00 -0.00 -73,600 2008-08-19
128 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,600,815 -32,000 0.14 -0.00 -104,320 2008-08-19
129 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 226,000 -21,000 0.01 -0.00 -123,270 2008-08-19
130 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,439,017 -69,000 0.25 -0.00 -138,690 2008-08-19
131 0144 China Merchants Port Holdings Company Limited:O 3,848,569 -6,000 0.16 -0.00 -161,700 2008-08-19
132 0696 TRAVELSKY TECHNOLOGY LIMITED:H 114,844 -37,000 0.02 -0.01 -175,750 2008-08-19
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 68,000 -152,000 0.00 -0.01 -194,560 2008-08-19
134 3818 China Dongxiang (Group) Co., Ltd.:O 10,128,000 -75,000 0.18 -0.00 -210,000 2008-08-19
135 1111 Chong Hing Bank Limited:O 575,000 -11,000 0.13 -0.00 -217,800 2008-08-19
136 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,247,230 -18,000 0.19 -0.00 -237,600 2008-08-19
137 0054 HOPEWELL HOLDINGS LIMITED:O 1,122,824 -8,000 0.13 -0.00 -239,600 2008-08-19
138 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,108,000 -72,000 1.39 -0.01 -272,160 2008-08-19
139 0753 Air China Limited:H 13,460,702 -78,000 0.31 -0.00 -291,720 2008-08-19
140 3389 Hengdeli Holdings Limited:O 4,288,000 -116,000 0.17 -0.00 -306,240 2008-08-19
141 0751 Skyworth Group Limited:O 1,638,563 -408,000 0.07 -0.02 -338,640 2008-08-19
142 0069 SHANGRI-LA ASIA LIMITED:O 340,787 -24,000 0.01 -0.00 -391,680 2008-08-19
143 0020 WHEELOCK AND COMPANY LIMITED:O 5,824,176 -22,000 0.29 -0.00 -432,960 2008-08-19
144 0010 HANG LUNG GROUP LIMITED:O 1,367,296 -15,000 0.10 -0.00 -466,500 2008-08-19
145 0628 Tong Tong AI Social Group Limited:O 34,090,827 -2,416,000 1.96 -0.14 -488,032 2008-08-19
146 2883 China Oilfield Services Limited:H 10,734,966 -60,660 0.70 -0.00 -524,709 2008-08-19
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,623,099 -32,000 0.36 -0.00 -560,000 2008-08-19
148 0992 LENOVO GROUP LIMITED:O 15,084,613 -108,000 0.16 -0.00 -588,600 2008-08-19
149 2626 Hunan Nonferrous Metals Corporation Limited:H 3,854,713 -478,000 0.24 -0.03 -592,720 2008-08-19
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 405,992,507 -1,649,068 2.18 -0.01 -593,664 2008-08-19
151 0659 CTF Services Limited (BM):O 741,172 -42,000 0.04 -0.00 -681,240 2008-08-19
152 0670 China Eastern Airlines Corporation Limited:H 12,482,964 -444,000 0.80 -0.03 -719,280 2008-08-19
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,199,009 -28,000 0.51 -0.00 -751,800 2008-08-19
154 2866 COSCO SHIPPING Development Co., Ltd.:H 17,930,317 -401,000 0.48 -0.01 -773,930 2008-08-19
155 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 362,000 -240,000 0.03 -0.02 -775,200 2008-08-19
156 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 9,218,000 -206,000 2.24 -0.05 -803,400 2008-08-19
157 1800 China Communications Construction Company Limited:H 23,986,412 -65,000 0.54 -0.00 -815,100 2008-08-19
158 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,013,458 -56,000 0.18 -0.01 -857,920 2008-08-19
159 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,266,196 -369,000 0.05 -0.01 -874,530 2008-08-19
160 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,021,769 -100,000 0.04 -0.00 -877,000 2008-08-19
161 0833 ALLTRONICS HOLDINGS LIMITED:O 2,610,000 -402,000 0.83 -0.13 -936,660 2008-08-19
162 0148 Kingboard Holdings Limited:O 1,180,047 -33,000 0.14 -0.00 -1,056,000 2008-08-19
163 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,243,072 -36,500 0.20 -0.00 -1,082,225 2008-08-19
164 0096 CMB WING LUNG BANK LIMITED:O 2,363,879 -7,400 1.02 -0.00 -1,128,500 2008-08-19
165 0665 Haitong International Securities Group Limited:O 7,751,000 -560,000 1.11 -0.08 -1,176,000 2008-08-19
166 3368 Parkson Retail Group Limited:O 15,358,389 -123,645 0.55 -0.00 -1,280,962 2008-08-19
167 1199 COSCO SHIPPING Ports Limited:O 6,968,349 -126,000 0.31 -0.01 -1,290,240 2008-08-19
168 0493 GOME Retail Holdings Limited:O 37,596,135 -412,000 0.29 -0.00 -1,314,280 2008-08-19
169 0735 China Power Clean Energy Development Company Limited:O 940,000 -1,840,000 0.01 -0.03 -1,343,200 2008-08-19
170 0304 PEACE MARK (HOLDINGS) LIMITED:O 6,397,656 -986,000 0.51 -0.08 -1,479,000 * 2008-08-19
171 0848 Maoye International Holdings Limited:O 6,108,000 -938,000 0.12 -0.02 -1,491,420 2008-08-19
172 3808 SINOTRUK (HONG KONG) LIMITED:O 1,748,500 -239,000 0.08 -0.01 -1,498,530 2008-08-19
173 0548 Shenzhen Expressway Corporation Limited:H 10,060,355 -417,546 1.35 -0.06 -1,511,517 2008-08-19
174 1175 Fresh Express Delivery Holdings Group Co., Limited:O 581,528 -205,000 0.11 -0.04 -1,580,550 2008-08-19
175 0004 Wharf (Holdings) Limited (The):O 50,207,599 -52,500 1.82 -0.00 -1,606,500 2008-08-19
176 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,995,124 -211,600 0.79 -0.02 -1,608,160 2008-08-19
177 2038 FIH Mobile Limited:O 8,515,590 -265,000 0.12 -0.00 -1,621,800 2008-08-19
178 0203 DENWAY MOTORS LIMITED:O 14,697,206 -682,000 0.20 -0.01 -1,820,940 2008-08-19
179 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 395,686 -32,000 0.15 -0.01 -1,824,000 2008-08-19
180 2300 AMVIG Holdings Limited:O 4,656,000 -248,000 0.44 -0.02 -1,857,520 2008-08-19
181 0552 China Communications Services Corporation Limited:H 7,273,841 -330,000 0.36 -0.02 -1,980,000 2008-08-19
182 1818 Zhaojin Mining Industry Company Limited:H 1,358,500 -410,000 0.31 -0.09 -2,086,900 2008-08-19
183 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,547,531 -107,500 0.09 -0.01 -2,155,375 2008-08-19
184 2777 Guangzhou R&F Properties Co., Ltd.:H 3,981,390 -187,600 0.39 -0.02 -2,191,168 2008-08-19
185 1224 C C Land Holdings Limited:O 1,511,213 -790,115 0.07 -0.04 -2,409,851 2008-08-19
186 0127 CHINESE ESTATES HOLDINGS LIMITED:O 72,195,951 -220,000 3.18 -0.01 -2,433,200 2008-08-19
187 0728 CHINA TELECOM CORPORATION LIMITED:H 480,449,808 -652,000 3.46 -0.00 -2,516,720 2008-08-19
188 0302 OCBC Bank (Hong Kong) Limited:O 163,017 -28,500 0.06 -0.01 -2,650,500 2008-08-19
189 1038 CK Infrastructure Holdings Limited:O 210,150 -75,000 0.01 -0.00 -2,662,500 2008-08-19
190 0522 ASMPT Limited:O 144,971 -62,500 0.04 -0.02 -3,218,750 2008-08-19
191 0142 FIRST PACIFIC COMPANY LIMITED:O 63,519,693 -712,000 1.97 -0.02 -3,410,480 2008-08-19
192 3988 BANK OF CHINA LIMITED:H 300,490,448 -1,081,464 0.40 -0.00 -3,482,314 2008-08-19
193 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,152,457 -113,400 0.25 -0.01 -3,492,720 2008-08-19
194 0999 I.T LIMITED:O 2,562,000 -2,902,000 0.22 -0.25 -3,569,460 2008-08-19
195 2331 LI NING COMPANY LIMITED:O 6,824,357 -205,000 0.66 -0.02 -3,608,000 2008-08-19
196 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,851,394 -64,639 0.15 -0.01 -4,728,343 2008-08-19
197 3983 China BlueChemical Ltd.:H 10,991,201 -1,174,577 0.62 -0.07 -5,085,918 2008-08-19
198 2007 Country Garden Holdings Company Limited:O 27,939,284 -1,558,000 0.17 -0.01 -5,577,640 2008-08-19
199 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,953,646 -264,000 0.67 -0.03 -5,636,400 2008-08-19
200 0011 HANG SENG BANK, LIMITED:O 502,264 -38,600 0.03 -0.00 -5,712,800 2008-08-19
201 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,577,306 -448,449 0.95 -0.02 -5,946,434 2008-08-19
202 0347 Angang Steel Company Limited:H 15,724,559 -590,000 1.45 -0.05 -6,065,200 2008-08-19
203 0267 CITIC Limited (HK):O 5,135,625 -234,000 0.23 -0.01 -6,294,600 2008-08-19
204 2727 Shanghai Electric Group Company Limited:H 13,600,313 -2,543,000 0.46 -0.09 -7,247,550 2008-08-19
205 1833 Intime Retail (Group) Company Limited:O 15,850,000 -2,007,000 0.88 -0.11 -7,425,900 2008-08-19
206 0297 Sinofert Holdings Limited:O 118,556,396 -1,856,000 1.69 -0.03 -7,795,200 2008-08-19
207 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,628,606 -2,650,398 1.59 -0.15 -8,640,297 2008-08-19
208 3328 Bank of Communications Co., Ltd.:H 77,251,893 -1,033,000 0.33 -0.00 -8,894,130 2008-08-19
209 0700 TENCENT HOLDINGS LIMITED:O 3,390,236 -142,000 0.19 -0.01 -9,251,300 2008-08-19
210 0006 Power Assets Holdings Limited:O 2,710,214 -191,500 0.13 -0.01 -9,670,750 2008-08-19
211 0358 Jiangxi Copper Company Limited:H 17,085,564 -975,000 1.23 -0.07 -9,808,500 2008-08-19
212 0763 ZTE CORPORATION:H 1,398,488 -296,800 0.62 -0.13 -10,239,600 2008-08-19
213 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,805,285 -798,000 0.13 -0.01 -11,012,400 2008-08-19
214 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,290,497 -1,042,263 0.05 -0.01 -11,860,953 2008-08-19
215 0001 CK Hutchison Holdings Limited:O 10,535,565 -120,200 0.45 -0.01 -12,260,400 2008-08-19
216 0101 HANG LUNG PROPERTIES LIMITED:O 8,116,441 -547,000 0.20 -0.01 -12,581,000 2008-08-19
217 0511 TELEVISION BROADCASTS LIMITED:O 2,556,616 -297,000 0.58 -0.07 -12,592,800 2008-08-19
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,765,443 -135,730 0.26 -0.01 -12,833,272 2008-08-19
219 0019 SWIRE PACIFIC LIMITED:A 3,817,466 -167,825 0.42 -0.02 -13,174,263 2008-08-19
220 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,711,798 -604,821 0.30 -0.04 -13,215,339 2008-08-19
221 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,631,051 -2,170,000 0.57 -0.06 -13,497,400 2008-08-19
222 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 13,213,000 -730,000 8.86 -0.49 -13,578,000 2008-08-19
223 1171 Yankuang Energy Group Company Limited:H 21,556,287 -1,270,000 1.10 -0.06 -14,097,000 2008-08-19
224 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,853,745 -889,453 0.13 -0.01 -15,689,951 2008-08-19
225 0683 KERRY PROPERTIES LIMITED:O 6,410,925 -448,000 0.45 -0.03 -15,702,400 2008-08-19
226 0083 SINO LAND COMPANY LIMITED:O 13,501,477 -1,318,000 0.28 -0.03 -16,475,000 2008-08-19
227 2899 ZIJIN MINING GROUP CO., LTD.:H 34,068,021 -3,686,850 0.85 -0.09 -16,590,825 2008-08-19
228 1898 China Coal Energy Company Limited:H 54,561,995 -1,545,000 1.33 -0.04 -17,520,300 2008-08-19
229 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,959,598 -423,000 0.18 -0.02 -18,950,400 2008-08-19
230 0813 Shimao Group Holdings Limited:O 11,446,246 -2,598,500 0.35 -0.08 -20,086,405 2008-08-19
231 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,650,235 -914,000 0.23 -0.08 -23,307,000 2008-08-19
232 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,132,869 -2,071,000 0.54 -0.06 -23,609,400 2008-08-19
233 1398 Industrial and Commercial Bank of China Limited:H 270,039,913 -4,658,793 0.33 -0.01 -23,666,668 2008-08-19
234 0914 Anhui Conch Cement Company Limited:H 4,574,096 -729,000 1.06 -0.17 -24,530,850 2008-08-19
235 0883 CNOOC LIMITED:O 114,149,950 -2,795,000 0.26 -0.01 -28,229,500 2008-08-19
236 1088 China Shenhua Energy Company Limited:H 43,802,909 -1,256,200 1.29 -0.04 -28,892,600 2008-08-19
237 0002 CLP HOLDINGS LIMITED:O 1,710,717 -453,501 0.07 -0.02 -30,248,517 2008-08-19
238 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 118,775,596 -14,417,000 2.06 -0.25 -83,618,600 2008-08-19
239 0005 HSBC HOLDINGS PLC:O 22,294,540 -1,028,888 0.19 -0.01 -125,730,114 2008-08-19

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