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

CCASS holding changes from 2008-08-25 to 2008-08-26

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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 0941 China Mobile Limited (HK):O 1,108,766 663,400 0.01 0.00 61,895,220 2008-08-26
2 0005 HSBC HOLDINGS PLC:O 28,458,829 500,502 0.24 0.00 59,960,140 2008-08-26
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,795,200 1,278,400 0.02 0.02 36,370,480 2008-08-26
4 0011 HANG SENG BANK, LIMITED:O 354,693 78,367 0.02 0.00 11,512,112 2008-08-26
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,989,900 1,821,000 0.21 0.06 8,777,220 2008-08-26
6 2727 Shanghai Electric Group Company Limited:H 4,172,880 1,986,880 0.14 0.07 6,258,672 2008-08-26
7 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,020,664 681,998 0.19 0.13 5,326,404 2008-08-26
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,533,260 79,576 0.06 0.00 4,428,404 2008-08-26
9 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,050,000 902,000 0.14 0.06 4,329,600 2008-08-26
10 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,961,512 1,318,500 0.05 0.04 4,074,165 2008-08-26
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,130,000 819,000 0.09 0.07 3,914,820 2008-08-26
12 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 680,093 189,000 0.01 0.00 3,761,100 2008-08-26
13 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 967,212 159,000 0.09 0.02 3,291,300 2008-08-26
14 0148 Kingboard Holdings Limited:O 369,825 98,225 0.04 0.01 3,231,603 2008-08-26
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,436,141 98,600 0.21 0.01 2,997,440 2008-08-26
16 0001 CK Hutchison Holdings Limited:O 168,339 28,000 0.01 0.00 2,982,000 2008-08-26
17 1200 Midland Holdings Limited (BM):O 2,646,000 840,000 0.36 0.12 2,704,800 2008-08-26
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 406,400 145,500 0.00 0.00 2,653,920 2008-08-26
19 0008 PCCW LIMITED:O 6,947,038 530,000 0.10 0.01 2,565,200 2008-08-26
20 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 4,055,000 414,000 0.07 0.01 2,512,980 2008-08-26
21 0083 SINO LAND COMPANY LIMITED:O 1,006,983 198,000 0.02 0.00 2,506,680 2008-08-26
22 1109 CHINA RESOURCES LAND LIMITED:O 800,717 282,000 0.02 0.01 2,380,080 2008-08-26
23 2899 ZIJIN MINING GROUP CO., LTD.:H 758,000 458,000 0.02 0.01 2,290,000 2008-08-26
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,825,827 114,000 0.21 0.00 2,104,440 2008-08-26
25 1211 BYD COMPANY LIMITED:H 588,600 219,000 0.10 0.04 1,968,810 2008-08-26
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 737,120 171,000 0.02 0.00 1,945,980 2008-08-26
27 0066 MTR CORPORATION LIMITED:O 3,999,505 76,500 0.07 0.00 1,904,850 2008-08-26
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 499,000 127,000 0.04 0.01 1,816,100 2008-08-26
29 0297 Sinofert Holdings Limited:O 15,396,626 398,000 0.22 0.01 1,751,200 2008-08-26
30 0910 China Sandi Holdings Limited:O 3,046,640 3,040,000 0.05 0.05 1,611,200 2008-08-26
31 0004 Wharf (Holdings) Limited (The):O 678,810 45,000 0.02 0.00 1,404,000 2008-08-26
32 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,570,280 382,500 0.04 0.01 1,403,775 2008-08-26
33 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,822,500 418,000 0.13 0.03 1,358,500 2008-08-26
34 0992 LENOVO GROUP LIMITED:O 3,778,032 228,000 0.04 0.00 1,249,440 2008-08-26
35 0390 CHINA RAILWAY GROUP LIMITED:H 1,135,556 203,000 0.03 0.00 1,209,880 2008-08-26
36 1199 COSCO SHIPPING Ports Limited:O 159,750 104,000 0.01 0.00 1,127,360 2008-08-26
37 3808 SINOTRUK (HONG KONG) LIMITED:O 1,002,818 178,000 0.04 0.01 1,105,380 2008-08-26
38 0101 HANG LUNG PROPERTIES LIMITED:O 1,027,208 44,000 0.02 0.00 1,020,800 2008-08-26
39 0010 HANG LUNG GROUP LIMITED:O 87,469 28,000 0.01 0.00 873,600 2008-08-26
40 0552 China Communications Services Corporation Limited:H 616,000 140,000 0.03 0.01 847,000 2008-08-26
41 0813 Shimao Group Holdings Limited:O 4,518,000 102,000 0.14 0.00 838,440 2008-08-26
42 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,586,707 102,000 0.15 0.00 835,380 2008-08-26
43 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,772,000 320,000 0.12 0.02 688,000 2008-08-26
44 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 22,000 7,600 0.01 0.00 671,460 2008-08-26
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,168,649 164,000 0.12 0.00 660,920 2008-08-26
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 749,663 36,000 0.06 0.00 644,400 2008-08-26
47 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 101,815 22,000 0.02 0.00 587,400 2008-08-26
48 0709 GIORDANO INTERNATIONAL LIMITED:O 1,842,572 186,000 0.12 0.01 539,400 2008-08-26
49 1038 CK Infrastructure Holdings Limited:O 446,965 13,930 0.02 0.00 501,480 2008-08-26
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 174,000 114,000 0.00 0.00 495,900 2008-08-26
51 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 105,000 29,000 0.01 0.00 491,260 2008-08-26
52 0020 WHEELOCK AND COMPANY LIMITED:O 71,593 25,000 0.00 0.00 484,000 2008-08-26
53 0589 Portico International Holdings Limited:O 178,000 20,500 0.03 0.00 451,000 2008-08-26
54 1836 Stella International Holdings Limited:O 39,500 34,000 0.00 0.00 426,360 2008-08-26
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 350,494 180,000 0.02 0.01 424,800 2008-08-26
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 361,169 134,000 0.01 0.00 423,440 2008-08-26
57 2626 Hunan Nonferrous Metals Corporation Limited:H 3,871,600 332,000 0.24 0.02 418,320 * 2008-08-26
58 1068 China Yurun Food Group Limited:O 11,626,000 33,000 0.76 0.00 417,120 2008-08-26
59 0606 China Agri-Industries Holdings Limited:O 664,000 80,000 0.02 0.00 403,200 2008-08-26
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 188,400 52,400 0.02 0.00 388,284 2008-08-26
61 3382 Tianjin Port Development Holdings Limited:O 282,000 130,000 0.02 0.01 382,200 2008-08-26
62 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,057,428 3,057,428 0.07 0.07 382,179 2008-08-26
63 0142 FIRST PACIFIC COMPANY LIMITED:O 2,008,017 78,000 0.06 0.00 370,500 2008-08-26
64 0670 China Eastern Airlines Corporation Limited:H 4,136,936 209,836 0.26 0.01 356,721 2008-08-26
65 0127 CHINESE ESTATES HOLDINGS LIMITED:O 895,692 32,000 0.04 0.00 355,840 2008-08-26
66 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,172 22,000 0.01 0.00 353,760 2008-08-26
67 0210 Daphne International Holdings Limited:O 404,000 88,000 0.02 0.01 330,000 2008-08-26
68 1072 Dongfang Electric Corporation Limited:H 346,000 13,200 0.20 0.01 310,860 2008-08-26
69 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,014,000 182,000 0.30 0.05 247,520 2008-08-26
70 0384 CHINA GAS HOLDINGS LIMITED:O 936,000 134,000 0.03 0.00 245,220 2008-08-26
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,196,040 30,000 0.01 0.00 219,000 2008-08-26
72 1893 China National Materials Company Limited:H 340,000 46,000 0.03 0.00 216,660 2008-08-26
73 0522 ASMPT Limited:O 7,832 4,200 0.00 0.00 213,360 2008-08-26
74 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 392,000 74,000 0.03 0.00 202,020 2008-08-26
75 0303 VTECH HOLDINGS LIMITED:O 123,917 4,000 0.05 0.00 199,800 2008-08-26
76 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,458,000 124,000 0.14 0.01 195,920 2008-08-26
77 1208 MMG Limited (HK):O 952,000 124,000 0.05 0.01 178,560 2008-08-26
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,392,516 9,000 0.02 0.00 158,220 2008-08-26
79 1033 Sinopec Oilfield Service Corporation:H 1,110,000 174,000 0.08 0.01 156,600 2008-08-26
80 0489 DongFeng Motor Group Company Limited (CN):H 1,625,929 50,000 0.06 0.00 150,000 2008-08-26
81 0366 Luks Group (Vietnam Holdings) Company Limited:O 77,395 38,000 0.01 0.01 140,600 2008-08-26
82 0917 NEW WORLD CHINA LAND LIMITED:O 1,975,946 51,200 0.05 0.00 134,656 2008-08-26
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,762,500 220,000 0.03 0.00 132,000 2008-08-26
84 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 163,617 11,000 0.01 0.00 128,260 2008-08-26
85 0588 Beijing North Star Company Limited:H 1,120,000 70,000 0.16 0.01 119,700 2008-08-26
86 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 363,100 36,000 0.03 0.00 111,600 2008-08-26
87 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 124,000 24,000 0.01 0.00 101,760 2008-08-26
88 1066 Shandong Weigao Group Medical Polymer Company Limited:H 314,400 8,000 0.09 0.00 91,520 2008-08-26
89 1083 Towngas Smart Energy Company Limited:O 617,000 27,000 0.03 0.00 83,430 2008-08-26
90 1098 ROAD KING INFRASTRUCTURE LIMITED:O 90,000 13,000 0.01 0.00 77,350 2008-08-26
91 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 230,000 110,000 0.03 0.01 71,500 2008-08-26
92 1371 China Ecotourism Group Limited:O 828,080 216,000 0.01 0.00 70,200 2008-08-26
93 1122 QINGLING MOTORS CO. LTD:H 124,000 58,000 0.01 0.00 69,600 2008-08-26
94 0636 FUBON BANK (HONG KONG) LIMITED:O 698,000 16,000 0.06 0.00 67,200 2008-08-26
95 0069 SHANGRI-LA ASIA LIMITED:O 334,730 4,000 0.01 0.00 62,480 2008-08-26
96 3330 Lingbao Gold Group Company Ltd.:H 40,000 30,000 0.01 0.01 57,900 2008-08-26
97 0801 Golden Meditech Holdings Limited:O 3,264,000 24,000 0.21 0.00 54,960 2008-08-26
98 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,740,200 24,000 0.05 0.00 54,480 2008-08-26
99 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 832,000 6,000 0.14 0.00 36,180 2008-08-26
100 0538 Ajisen (China) Holdings Limited:O 6,000 6,000 0.00 0.00 34,380 2008-08-26
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,100,967 41,521 0.19 0.00 32,386 2008-08-26
102 3313 Meadville Holdings (BVI) Limited:O 151,000 14,000 0.01 0.00 27,300 2008-08-26
103 0626 Public Financial Holdings Limited:O 112,000 6,000 0.01 0.00 25,440 2008-08-26
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 682,000 12,000 0.03 0.00 21,840 2008-08-26
105 0598 SINOTRANS LIMITED:H 906,050 11,000 0.05 0.00 18,370 2008-08-26
106 0861 DIGITAL CHINA HOLDINGS LIMITED:O 362,000 4,000 0.04 0.00 15,960 2008-08-26
107 0628 Tong Tong AI Social Group Limited:O 215,420 80,000 0.01 0.00 15,840 2008-08-26
108 0548 Shenzhen Expressway Corporation Limited:H 347,170 4,000 0.05 0.00 15,200 2008-08-26
109 3998 Bosideng International Holdings Limited:O 10,000 10,000 0.00 0.00 12,900 2008-08-26
110 3308 Golden Eagle Retail Group Limited:O 1,955,444 2,000 0.11 0.00 12,680 2008-08-26
111 0062 Transport International Holdings Limited:O 99,564 400 0.02 0.00 11,600 2008-08-26
112 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 38,000 4,000 0.00 0.00 11,280 2008-08-26
113 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 420,000 6,000 0.06 0.00 9,600 2008-08-26
114 1382 Pacific Textiles Holdings Limited:O 94,000 8,000 0.01 0.00 9,120 2008-08-26
115 0245 China Vered Financial Holding Corporation Limited:O 460,000 110,000 0.01 0.00 7,700 2008-08-26
116 0648 SoftMedx Healthcare Limited:O 452,000 106,000 0.00 0.00 6,360 2008-08-26
117 0531 Samson Holding Ltd.:O 1,192,000 6,000 0.04 0.00 6,300 2008-08-26
118 2313 Shenzhou International Group Holdings Limited:O 78,000 3,000 0.01 0.00 4,770 2008-08-26
119 0665 Haitong International Securities Group Limited:O 94,975 2,000 0.01 0.00 4,280 2008-08-26
120 0819 Tianneng Power International Limited:O 2,000 2,000 0.00 0.00 3,140 2008-08-26
121 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 701,583 -166 0.37 -0.00 -6 * 2008-08-26
122 0166 New Times Corporation Limited (BM):O 0 -2,000 0.00 -0.00 -1,460 2008-08-26
123 1812 Shandong Chenming Paper Holdings Limited:H 336,250 -500 0.09 -0.00 -2,945 2008-08-26
124 0752 PICO FAR EAST HOLDINGS LIMITED:O 13,000 -4,000 0.00 -0.00 -3,600 2008-08-26
125 0870 3D-GOLD Jewellery Holdings Limited:O 1,012,000 -2,000 0.11 -0.00 -3,940 2008-08-26
126 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 -2,000 0.00 -0.00 -4,500 2008-08-26
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 228,428 -2,000 0.01 -0.00 -4,600 2008-08-26
128 2088 Xiwang Property Holdings Company Limited:O 56,900 -2,000 0.01 -0.00 -4,600 2008-08-26
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,000 -4,000 0.00 -0.00 -5,520 2008-08-26
130 0498 Blue River Holdings Limited:O 499,116 -8,000 0.03 -0.00 -6,400 2008-08-26
131 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 9,000 -2,000 0.00 -0.00 -7,580 2008-08-26
132 3888 Kingsoft Corporation Limited:O 171,000 -3,000 0.02 -0.00 -8,550 2008-08-26
133 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 48,000 -2,000 0.00 -0.00 -9,000 2008-08-26
134 0919 Modern Healthcare Technology Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -9,560 2008-08-26
135 0119 Poly Property Group Co., Limited:O 134,000 -4,000 0.01 -0.00 -10,240 2008-08-26
136 0305 Wuling Motors Holdings Limited:O 20,000 -10,000 0.00 -0.00 -10,300 2008-08-26
137 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 197,300 -4,000 0.01 -0.00 -11,320 2008-08-26
138 0856 VSTECS Holdings Limited:O 66,000 -12,000 0.01 -0.00 -11,400 2008-08-26
139 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 366,000 -10,000 0.01 -0.00 -11,500 2008-08-26
140 0177 Jiangsu Expressway Company Limited:H 284,000 -2,000 0.02 -0.00 -11,600 2008-08-26
141 0722 Delta Networks, Inc.:O 0 -6,000 0.00 -0.00 -12,960 2008-08-26
142 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 15,703 -2,000 0.01 -0.00 -14,300 2008-08-26
143 3928 Zhengzhou China Resources Gas Company Limited:H 60,000 -20,000 0.01 -0.00 -16,200 2008-08-26
144 0604 SHENZHEN INVESTMENT LIMITED:O 208,004 -8,000 0.01 -0.00 -16,480 2008-08-26
145 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -20,300 2008-08-26
146 0904 China Green (Holdings) Limited:O 1,094,000 -3,000 0.12 -0.00 -21,000 2008-08-26
147 0753 Air China Limited:H 1,701,200 -6,000 0.04 -0.00 -23,580 2008-08-26
148 0274 Renaissance Asia Silk Road Group Limited:O 498,000 -28,000 0.04 -0.00 -24,080 2008-08-26
149 2007 Country Garden Holdings Company Limited:O 2,135,827 -7,000 0.01 -0.00 -24,290 2008-08-26
150 2356 DAH SING BANKING GROUP LIMITED:O 16,002 -2,400 0.00 -0.00 -26,880 2008-08-26
151 1813 KWG Group Holdings Limited:O 504,500 -9,500 0.02 -0.00 -33,155 2008-08-26
152 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 264,890 -6,000 0.01 -0.00 -35,040 2008-08-26
153 0337 Greenland Hong Kong Holdings Limited:O 1,236,582 -14,000 0.12 -0.00 -42,700 2008-08-26
154 0480 HKR INTERNATIONAL LIMITED:O 1,655,763 -12,000 0.12 -0.00 -42,720 2008-08-26
155 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,227,915 -5,000 0.19 -0.00 -48,900 2008-08-26
156 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,220,000 -28,000 3.66 -0.00 -49,280 2008-08-26
157 1031 Kingston Financial Group Limited:O 0 -254,000 0.00 -0.00 -58,166 2008-08-26
158 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,053,000 -3,000 0.39 -0.00 -69,150 2008-08-26
159 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 65,000 -6,000 0.03 -0.00 -69,960 2008-08-26
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 194,000 -44,000 0.02 -0.01 -82,720 2008-08-26
161 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 943,360 -54,000 0.06 -0.00 -91,800 2008-08-26
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,663,000 -64,000 0.05 -0.00 -102,400 2008-08-26
163 0097 HENDERSON INVESTMENT LIMITED:O 20,930 -229,000 0.00 -0.01 -104,195 2008-08-26
164 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 160,000 -106,000 0.00 -0.00 -107,060 2008-08-26
165 2339 BeijingWest Industries International Limited:O 28,000 -76,000 0.00 -0.01 -113,240 2008-08-26
166 0054 HOPEWELL HOLDINGS LIMITED:O 57,000 -4,000 0.01 -0.00 -117,200 2008-08-26
167 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 189,000 -26,000 0.04 -0.01 -123,760 2008-08-26
168 0410 SOHO CHINA LIMITED:O 439,000 -35,000 0.01 -0.00 -132,300 2008-08-26
169 0270 GUANGDONG INVESTMENT LIMITED:O 568,000 -56,000 0.01 -0.00 -152,880 2008-08-26
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 456,861 -434,000 0.00 -0.00 -154,070 2008-08-26
171 2688 ENN Energy Holdings Limited:O 22,120 -14,000 0.00 -0.00 -168,840 2008-08-26
172 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 447 -3,600 0.00 -0.00 -177,480 2008-08-26
173 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 584,000 -80,000 0.04 -0.01 -200,000 2008-08-26
174 0817 China Jinmao Holdings Group Limited:O 247,160 -76,000 0.01 -0.00 -202,920 2008-08-26
175 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 24,579 -33,500 0.01 -0.01 -207,700 2008-08-26
176 3983 China BlueChemical Ltd.:H 728,000 -47,000 0.04 -0.00 -213,850 2008-08-26
177 3339 Lonking Holdings Limited:O 460,500 -35,000 0.04 -0.00 -231,350 2008-08-26
178 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 295,000 -50,000 0.01 -0.00 -301,000 2008-08-26
179 2888 STANDARD CHARTERED PLC:O 48,798 -1,571 0.00 -0.00 -312,943 2008-08-26
180 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -254,000 0.00 -0.02 -314,960 2008-08-26
181 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,522,808 -58,000 0.15 -0.00 -329,440 2008-08-26
182 0002 CLP HOLDINGS LIMITED:O 546,307 -5,000 0.02 -0.00 -334,500 2008-08-26
183 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 150,453 -8,000 0.01 -0.00 -359,600 2008-08-26
184 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,244,000 -226,000 0.04 -0.00 -388,720 2008-08-26
185 2366 SMI Culture & Travel Group Holdings Limited:O 166,325 -106,000 0.03 -0.02 -407,040 2008-08-26
186 2020 ANTA Sports Products Limited:O 229,364 -80,736 0.01 -0.00 -411,754 2008-08-26
187 0123 Yuexiu Property Company Limited:O 4,938,422 -410,000 0.07 -0.01 -426,400 2008-08-26
188 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,502 -40,500 0.00 -0.00 -442,260 2008-08-26
189 2868 Beijing Capital Land Co., Ltd.:H 263,000 -368,000 0.03 -0.04 -570,400 2008-08-26
190 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,000 -140,000 0.00 -0.01 -592,200 2008-08-26
191 3900 Greentown China Holdings Limited:O 41,071,960 -125,500 2.67 -0.01 -701,545 2008-08-26
192 2883 China Oilfield Services Limited:H 1,944,300 -78,000 0.13 -0.01 -737,100 2008-08-26
193 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,598,628 -74,065 0.26 -0.00 -746,575 2008-08-26
194 0135 KUNLUN ENERGY COMPANY LIMITED:O 735,900 -250,000 0.02 -0.01 -755,000 2008-08-26
195 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 307,000 -78,000 0.01 -0.00 -776,100 2008-08-26
196 1818 Zhaojin Mining Industry Company Limited:H 259,000 -158,000 0.06 -0.04 -813,700 2008-08-26
197 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 909,218 -43,000 0.08 -0.00 -870,750 2008-08-26
198 2038 FIH Mobile Limited:O 2,522,960 -154,000 0.04 -0.00 -908,600 2008-08-26
199 0302 OCBC Bank (Hong Kong) Limited:O 21,785 -11,000 0.01 -0.00 -940,500 2008-08-26
200 0857 PETROCHINA COMPANY LIMITED:H 2,203,525 -98,800 0.01 -0.00 -984,048 2008-08-26
201 3389 Hengdeli Holdings Limited:O 0 -384,000 0.00 -0.02 -1,063,680 2008-08-26
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,205,599 -350,000 0.13 -0.02 -1,155,000 2008-08-26
203 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 175,000 -80,000 0.01 -0.01 -1,228,800 2008-08-26
204 0242 SHUN TAK HOLDINGS LIMITED:O 1,559,336 -282,000 0.07 -0.01 -1,263,360 2008-08-26
205 1133 Harbin Electric Company Limited:H 138,000 -148,000 0.02 -0.02 -1,515,520 2008-08-26
206 2689 Nine Dragons Paper (Holdings) Limited:O 567,243 -367,000 0.01 -0.01 -1,541,400 2008-08-26
207 0330 ESPRIT HOLDINGS LIMITED (BM):O 438,493 -20,100 0.04 -0.00 -1,620,060 2008-08-26
208 0267 CITIC Limited (HK):O 332,174 -62,000 0.02 -0.00 -1,686,400 2008-08-26
209 0006 Power Assets Holdings Limited:O 236,221 -34,500 0.01 -0.00 -1,697,400 2008-08-26
210 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 263,000 -249,500 0.02 -0.02 -1,821,350 2008-08-26
211 0272 SHUI ON LAND LIMITED:O 1,012,582 -316,500 0.02 -0.01 -1,880,010 2008-08-26
212 3323 China National Building Material Company Limited:H 7,032,766 -152,000 0.78 -0.02 -1,884,800 2008-08-26
213 0347 Angang Steel Company Limited:H 380,296 -182,000 0.04 -0.02 -1,889,160 2008-08-26
214 2338 WEICHAI POWER CO., LTD.:H 145,800 -64,000 0.12 -0.05 -2,144,000 2008-08-26
215 1111 Chong Hing Bank Limited:O 90 -126,000 0.00 -0.03 -2,356,200 2008-08-26
216 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 741,486 -127,500 0.04 -0.01 -2,473,500 2008-08-26
217 0777 NetDragon Websoft Holdings Limited:O 47,000 -500,000 0.01 -0.09 -2,700,000 2008-08-26
218 2866 COSCO SHIPPING Development Co., Ltd.:H 2,915,000 -1,412,000 0.08 -0.04 -2,739,280 2008-08-26
219 0041 GREAT EAGLE HOLDINGS LIMITED:O 82,000 -138,000 0.01 -0.02 -3,036,000 2008-08-26
220 0763 ZTE CORPORATION:H 204,760 -100,000 0.09 -0.04 -3,365,000 2008-08-26
221 3368 Parkson Retail Group Limited:O 2,146,134 -317,000 0.08 -0.01 -3,372,880 2008-08-26
222 1055 China Southern Airlines Company Limited:H 1,062,000 -1,366,000 0.09 -0.12 -3,387,680 2008-08-26
223 1800 China Communications Construction Company Limited:H 3,441,336 -264,800 0.08 -0.01 -3,516,544 2008-08-26
224 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 87,401 -123,719 0.01 -0.01 -3,538,363 2008-08-26
225 0203 DENWAY MOTORS LIMITED:O 1,218,000 -1,328,000 0.02 -0.02 -3,612,160 2008-08-26
226 2880 Liaoning Port Co., Ltd.:H 46,560 -957,440 0.00 -0.09 -3,628,698 2008-08-26
227 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,259,951 -584,000 0.08 -0.01 -4,006,240 2008-08-26
228 0728 CHINA TELECOM CORPORATION LIMITED:H 7,327,853 -1,032,000 0.05 -0.01 -4,076,400 2008-08-26
229 0683 KERRY PROPERTIES LIMITED:O 1,468,978 -123,168 0.10 -0.01 -4,156,920 2008-08-26
230 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,863,593 -336,000 0.37 -0.02 -4,300,800 2008-08-26
231 0998 China CITIC Bank Corporation Limited:H 8,830,849 -910,000 0.07 -0.01 -4,331,600 2008-08-26
232 1171 Yankuang Energy Group Company Limited:H 3,396,918 -358,000 0.17 -0.02 -4,467,840 2008-08-26
233 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,743,392 -666,000 0.19 -0.05 -4,642,020 2008-08-26
234 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,364,000 -2,772,000 0.09 -0.05 -4,878,720 2008-08-26
235 2777 Guangzhou R&F Properties Co., Ltd.:H 8,937,639 -400,800 0.88 -0.04 -5,154,288 2008-08-26
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,546,142 -885,000 0.01 -0.00 -5,513,550 2008-08-26
237 0493 GOME Retail Holdings Limited:O 23,427,360 -1,874,250 0.18 -0.01 -5,903,888 2008-08-26
238 0762 CHINA UNICOM (HONG KONG) LIMITED:O 685,636 -460,000 0.01 -0.00 -6,035,200 2008-08-26
239 0494 LI & FUNG LIMITED:O 614,627 -246,000 0.02 -0.01 -6,063,900 2008-08-26
240 1393 Hidili Industry International Development Limited:O 406,120 -733,000 0.02 -0.04 -6,369,770 2008-08-26
241 0697 Shoucheng Holdings Limited:O 8,968,800 -3,732,000 0.12 -0.05 -6,568,320 2008-08-26
242 0276 Mongolia Energy Corporation Limited:O 141,000 -1,065,000 0.00 -0.02 -7,668,000 2008-08-26
243 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,320,827 -620,000 0.03 -0.01 -7,787,200 2008-08-26
244 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,325,500 -1,017,000 0.11 -0.02 -9,153,000 2008-08-26
245 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,047,000 -636,500 0.08 -0.02 -9,280,170 2008-08-26
246 0883 CNOOC LIMITED:O 4,270,366 -873,000 0.01 -0.00 -9,777,600 2008-08-26
247 0019 SWIRE PACIFIC LIMITED:A 296,240 -126,954 0.03 -0.01 -9,934,151 2008-08-26
248 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 318,745 -106,600 0.03 -0.01 -10,819,900 2008-08-26
249 0694 Beijing Capital International Airport Company Limited:H 7,333,235 -1,813,817 0.39 -0.10 -11,118,698 2008-08-26
250 1766 CRRC Corporation Limited:H 0 -4,000,000 0.00 -0.23 -11,560,000 2008-08-26
251 3993 CMOC Group Limited (CN):H 1,485,059 -2,846,052 0.11 -0.22 -13,604,129 2008-08-26
252 0144 China Merchants Port Holdings Company Limited:O 816,997 -522,000 0.03 -0.02 -14,537,700 2008-08-26
253 0013 Hutchison Whampoa Limited:O 877,330 -211,960 0.02 -0.00 -15,229,326 2008-08-26
254 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,184,986 -612,455 0.10 -0.05 -15,740,094 2008-08-26
255 3988 BANK OF CHINA LIMITED:H 77,254,775 -4,813,500 0.10 -0.01 -15,884,550 2008-08-26
256 0291 China Resources Beer (Holdings) Company Limited:O 145,991 -780,000 0.01 -0.03 -16,341,000 2008-08-26
257 2331 LI NING COMPANY LIMITED:O 4,504,000 -911,500 0.43 -0.09 -17,008,590 2008-08-26
258 0358 Jiangxi Copper Company Limited:H 1,853,628 -1,528,698 0.13 -0.11 -17,641,175 2008-08-26
259 0700 TENCENT HOLDINGS LIMITED:O 100,000 -357,200 0.01 -0.02 -23,682,360 2008-08-26
260 1898 China Coal Energy Company Limited:H 14,577,984 -1,926,690 0.35 -0.05 -23,890,956 2008-08-26
261 1398 Industrial and Commercial Bank of China Limited:H 24,973,107 -4,495,720 0.03 -0.01 -24,186,974 2008-08-26
262 0914 Anhui Conch Cement Company Limited:H 2,594,883 -690,651 0.60 -0.16 -26,797,259 2008-08-26
263 3328 Bank of Communications Co., Ltd.:H 4,896,000 -2,961,000 0.02 -0.01 -27,122,760 2008-08-26
264 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,979,900 -2,019,000 0.05 -0.05 -29,638,920 2008-08-26
265 3383 Agile Group Holdings Limited (KY):O 517,448 -7,331,500 0.01 -0.20 -41,569,605 2008-08-26
266 1088 China Shenhua Energy Company Limited:H 617,645 -1,917,600 0.02 -0.06 -48,994,680 2008-08-26
267 3968 CHINA MERCHANTS BANK CO., LTD.:H 736,149 -2,170,000 0.03 -0.08 -57,179,500 2008-08-26
268 1186 China Railway Construction Corporation Limited:H 719,000 -7,581,000 0.03 -0.37 -83,997,480 2008-08-26
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,859,986 -11,464,000 0.06 -0.07 -90,107,040 2008-08-26
270 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,907,538 -959,750 0.07 -0.04 -100,773,750 2008-08-26

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