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

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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,061,295 593,500 0.35 0.02 62,317,500 2008-08-26
2 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 135,901,596 7,377,000 2.36 0.13 44,778,390 2008-08-26
3 2777 Guangzhou R&F Properties Co., Ltd.:H 7,736,898 2,278,369 0.76 0.22 29,299,825 2008-08-26
4 0390 CHINA RAILWAY GROUP LIMITED:H 74,193,402 4,639,977 1.76 0.11 27,654,263 2008-08-26
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,378,668 1,729,500 0.94 0.07 25,216,110 2008-08-26
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,865,890 3,395,038 0.55 0.09 23,289,961 2008-08-26
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,307,953 4,132,000 1.75 0.24 13,635,600 2008-08-26
8 0148 Kingboard Holdings Limited:O 1,312,247 281,500 0.16 0.03 9,261,350 2008-08-26
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,260,861 112,602 0.18 0.01 9,075,721 2008-08-26
10 3368 Parkson Retail Group Limited:O 15,333,823 761,500 0.55 0.03 8,102,360 2008-08-26
11 1109 CHINA RESOURCES LAND LIMITED:O 24,591,749 731,494 0.52 0.02 6,173,809 2008-08-26
12 0347 Angang Steel Company Limited:H 14,092,559 493,208 1.30 0.05 5,119,499 2008-08-26
13 0753 Air China Limited:H 16,028,580 988,000 0.36 0.02 3,882,840 2008-08-26
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,837,798 140,000 0.31 0.01 3,227,000 2008-08-26
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 137,519,882 386,000 0.82 0.00 3,033,960 2008-08-26
16 1171 Yankuang Energy Group Company Limited:H 20,953,607 198,000 1.07 0.01 2,471,040 2008-08-26
17 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,313,460 240,000 0.59 0.01 2,419,200 2008-08-26
18 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,377,637 1,330,603 0.30 0.02 2,341,861 2008-08-26
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 36,106,566 424,000 1.10 0.01 2,043,680 2008-08-26
20 0709 GIORDANO INTERNATIONAL LIMITED:O 7,301,019 698,000 0.49 0.05 2,024,200 2008-08-26
21 0694 Beijing Capital International Airport Company Limited:H 24,907,346 312,000 1.33 0.02 1,912,560 2008-08-26
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,298,442 222,000 0.36 0.00 1,620,600 2008-08-26
23 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,336,072 53,000 0.21 0.00 1,515,800 2008-08-26
24 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,595,000 235,000 0.05 0.01 1,414,700 2008-08-26
25 1038 CK Infrastructure Holdings Limited:O 533,150 39,170 0.02 0.00 1,410,120 2008-08-26
26 1088 China Shenhua Energy Company Limited:H 42,099,032 50,760 1.24 0.00 1,296,918 2008-08-26
27 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 473,291 111,000 0.03 0.01 1,212,120 2008-08-26
28 0588 Beijing North Star Company Limited:H 2,691,574 690,000 0.38 0.10 1,179,900 2008-08-26
29 0522 ASMPT Limited:O 142,971 22,200 0.04 0.01 1,127,760 2008-08-26
30 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,463,000 252,000 1.05 0.03 1,068,480 2008-08-26
31 2866 COSCO SHIPPING Development Co., Ltd.:H 18,538,317 547,000 0.49 0.01 1,061,180 2008-08-26
32 0020 WHEELOCK AND COMPANY LIMITED:O 5,703,176 52,000 0.28 0.00 1,006,720 2008-08-26
33 0983 SOCAM Development Limited:O 2,934,000 66,000 0.91 0.02 924,000 2008-08-26
34 0917 NEW WORLD CHINA LAND LIMITED:O 14,978,084 342,000 0.39 0.01 899,460 2008-08-26
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,285,502 182,000 0.67 0.01 869,960 2008-08-26
36 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,829,531 40,500 0.11 0.00 785,700 2008-08-26
37 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,352,761 43,000 0.11 0.00 728,420 2008-08-26
38 0080 Clear Water Bay Land Company Limited:O 1,325,000 42,000 0.33 0.01 693,840 2008-08-26
39 3900 Greentown China Holdings Limited:O 9,068,134 122,000 0.59 0.01 681,980 2008-08-26
40 3382 Tianjin Port Development Holdings Limited:O 4,497,024 222,000 0.25 0.01 652,680 2008-08-26
41 0142 FIRST PACIFIC COMPANY LIMITED:O 49,639,693 132,000 1.54 0.00 627,000 2008-08-26
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,655,509 20,500 0.42 0.00 547,350 2008-08-26
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,354,500 140,500 0.57 0.03 515,635 2008-08-26
44 3818 China Dongxiang (Group) Co., Ltd.:O 10,169,000 176,000 0.18 0.00 512,160 2008-08-26
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,144,000 190,000 1.70 0.01 475,000 2008-08-26
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 498,000 136,000 0.04 0.01 421,600 2008-08-26
47 0968 Little Sheep Group Limited:O 3,061,000 163,000 0.30 0.02 400,980 2008-08-26
48 0598 SINOTRANS LIMITED:H 15,611,556 215,000 0.87 0.01 359,050 2008-08-26
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,958,000 190,000 0.46 0.02 357,200 2008-08-26
50 1393 Hidili Industry International Development Limited:O 20,736,600 41,000 1.01 0.00 356,290 2008-08-26
51 0276 Mongolia Energy Corporation Limited:O 1,117,809 47,000 0.02 0.00 338,400 2008-08-26
52 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,398,960 196,000 0.08 0.00 337,120 2008-08-26
53 0636 FUBON BANK (HONG KONG) LIMITED:O 1,517,103 72,000 0.13 0.01 302,400 2008-08-26
54 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,617,937 92,000 0.46 0.01 299,000 2008-08-26
55 0163 Emperor International Holdings Limited:O 190,000 128,000 0.01 0.01 298,240 2008-08-26
56 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,851,230 18,000 0.28 0.00 289,440 2008-08-26
57 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 57,556 3,200 0.03 0.00 282,720 2008-08-26
58 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,750,200 180,000 0.30 0.01 282,600 2008-08-26
59 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 750,511 25,000 0.24 0.01 281,500 2008-08-26
60 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 39,722,997 23,000 0.83 0.00 228,850 2008-08-26
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,069,145 16,000 1.13 0.00 228,800 2008-08-26
62 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,364,100 138,000 0.22 0.01 218,040 2008-08-26
63 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,145,000 58,000 0.21 0.01 214,600 2008-08-26
64 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,164,000 58,000 1.40 0.01 209,960 2008-08-26
65 1883 CITIC Telecom International Holdings Limited:O 382,000 114,000 0.02 0.01 189,240 2008-08-26
66 0904 China Green (Holdings) Limited:O 3,218,193 24,000 0.36 0.00 168,000 2008-08-26
67 2008 Phoenix Media Investment (Holdings) Limited:O 464,000 156,000 0.01 0.00 159,120 2008-08-26
68 3918 NagaCorp Ltd.:O 6,488,000 86,000 0.31 0.00 157,380 2008-08-26
69 0817 China Jinmao Holdings Group Limited:O 20,334,500 58,000 0.41 0.00 154,860 2008-08-26
70 0763 ZTE CORPORATION:H 1,720,488 4,600 0.77 0.00 154,790 2008-08-26
71 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 222,994,879 32,000 7.61 0.00 144,000 2008-08-26
72 0656 FOSUN INTERNATIONAL LIMITED:O 4,387,764 31,500 0.07 0.00 137,970 2008-08-26
73 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 21,804,358 32,000 2.04 0.00 135,360 2008-08-26
74 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 67,444,000 47,000 2.80 0.00 129,250 2008-08-26
75 0177 Jiangsu Expressway Company Limited:H 3,007,152 20,000 0.25 0.00 116,000 2008-08-26
76 3933 United Laboratories International Holdings Limited (The):O 272,000 24,000 0.02 0.00 91,680 2008-08-26
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,681,126 40,000 0.35 0.00 90,800 2008-08-26
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,596,815 25,000 0.14 0.00 79,000 2008-08-26
79 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,767,075 7,000 0.10 0.00 68,460 2008-08-26
80 3993 CMOC Group Limited (CN):H 16,103,729 14,000 1.23 0.00 66,920 2008-08-26
81 2371 Chuanglian Holdings Limited (KY):O 12,952,000 68,000 3.20 0.02 53,040 2008-08-26
82 0410 SOHO CHINA LIMITED:O 13,708,600 12,000 0.26 0.00 45,360 2008-08-26
83 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,983,647 732 0.19 0.00 40,736 2008-08-26
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 39,991,600 9,500 0.89 0.00 34,865 2008-08-26
85 1211 BYD COMPANY LIMITED:H 323,960 3,500 0.06 0.00 31,465 2008-08-26
86 1224 C C Land Holdings Limited:O 1,698,213 10,000 0.08 0.00 28,700 2008-08-26
87 3983 China BlueChemical Ltd.:H 11,659,846 2,000 0.66 0.00 9,100 2008-08-26
88 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 968,000 10,000 0.12 0.00 8,200 2008-08-26
89 1186 China Railway Construction Corporation Limited:H 10,428,900 500 0.50 0.00 5,540 2008-08-26
90 1688 Alibaba.com Limited:O 1,150,347 500 0.02 0.00 4,625 2008-08-26
91 2356 DAH SING BANKING GROUP LIMITED:O 5,280,972 400 0.57 0.00 4,480 2008-08-26
92 0833 ALLTRONICS HOLDINGS LIMITED:O 96,000 -2,000 0.03 -0.00 -2,560 2008-08-26
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 383,120 -2,000 0.02 -0.00 -3,640 2008-08-26
94 1207 SRE Group Limited:O 144,103,087 -6,000 5.18 -0.00 -4,440 2008-08-26
95 0480 HKR INTERNATIONAL LIMITED:O 1,044,060 -2,400 0.08 -0.00 -8,544 2008-08-26
96 2889 Nickel Resources International Holdings Company Limited:O 2,946,221 -8,000 0.14 -0.00 -9,920 2008-08-26
97 0617 PALIBURG HOLDINGS LIMITED:O 3,972,000 -68,000 0.04 -0.00 -10,132 2008-08-26
98 0283 Goldin Properties Holdings Limited:O 28,200 -2,000 0.00 -0.00 -11,200 * 2008-08-26
99 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 367,932,042 -58,000 3.59 -0.00 -17,400 2008-08-26
100 3883 China Aoyuan Group Limited:O 178,000 -12,000 0.01 -0.00 -18,600 2008-08-26
101 2313 Shenzhou International Group Holdings Limited:O 2,101,000 -12,000 0.17 -0.00 -19,080 2008-08-26
102 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 260,000 -14,000 0.11 -0.01 -19,880 2008-08-26
103 0285 BYD Electronic (International) Company Limited:O 46,500 -6,500 0.00 -0.00 -20,800 2008-08-26
104 0696 TRAVELSKY TECHNOLOGY LIMITED:H 82,844 -5,000 0.01 -0.00 -22,950 2008-08-26
105 0364 Blockchain Group Company Limited:O 9,114,199 -92,000 0.74 -0.01 -23,920 2008-08-26
106 0096 CMB WING LUNG BANK LIMITED:O 2,419,879 -171 1.04 -0.00 -25,975 2008-08-26
107 2338 WEICHAI POWER CO., LTD.:H 754,038 -800 0.60 -0.00 -26,800 2008-08-26
108 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 43,408,547 -9,000 1.09 -0.00 -28,800 2008-08-26
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,114,000 -20,000 0.16 -0.00 -32,000 2008-08-26
110 0119 Poly Property Group Co., Limited:O 173,500 -15,000 0.01 -0.00 -38,400 2008-08-26
111 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 66,436,047 -294,000 1.11 -0.00 -47,040 2008-08-26
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,059,046 -10,000 0.35 -0.00 -48,000 2008-08-26
113 0903 TPV TECHNOLOGY LIMITED:O 14,765,370 -14,000 0.70 -0.00 -52,360 2008-08-26
114 1371 China Ecotourism Group Limited:O 7,773,800 -212,000 0.11 -0.00 -68,900 2008-08-26
115 0161 AVIC International Holdings Limited:H 12,926,000 -20,000 4.56 -0.01 -78,000 2008-08-26
116 0659 CTF Services Limited (BM):O 517,172 -5,000 0.03 -0.00 -84,900 2008-08-26
117 0302 OCBC Bank (Hong Kong) Limited:O 161,517 -1,000 0.05 -0.00 -85,500 2008-08-26
118 0086 SUN HUNG KAI & CO. LIMITED:O 212,407 -15,000 0.01 -0.00 -88,200 2008-08-26
119 0555 REXLot Holdings Limited:O 114,676,477 -175,000 1.55 -0.00 -89,250 2008-08-26
120 1389 Ming An (Holdings) Company Limited (The):O 6,184,000 -86,000 0.21 -0.00 -90,300 2008-08-26
121 0062 Transport International Holdings Limited:O 19,160 -3,200 0.00 -0.00 -92,800 2008-08-26
122 1386 Vestate Group Holdings Limited:O 3,861,000 -150,000 0.62 -0.02 -102,000 2008-08-26
123 1059 KANTONE HOLDINGS LIMITED:O 35,203,673 -210,000 1.03 -0.01 -113,400 2008-08-26
124 3998 Bosideng International Holdings Limited:O 20,000 -92,000 0.00 -0.00 -118,680 2008-08-26
125 0123 Yuexiu Property Company Limited:O 7,396,905 -116,000 0.10 -0.00 -120,640 2008-08-26
126 3389 Hengdeli Holdings Limited:O 4,176,000 -48,000 0.17 -0.00 -132,960 2008-08-26
127 1813 KWG Group Holdings Limited:O 6,178,100 -42,500 0.24 -0.00 -148,325 2008-08-26
128 1072 Dongfang Electric Corporation Limited:H 1,601,920 -7,000 0.94 -0.00 -164,850 2008-08-26
129 0613 Planetree International Development Limited:O 145,020,000 -2,830,000 1.56 -0.03 -198,100 2008-08-26
130 0242 SHUN TAK HOLDINGS LIMITED:O 1,653,679 -46,000 0.07 -0.00 -206,080 2008-08-26
131 0985 CST Holding (HK) Limited (KY):O 38,248,000 -2,760,000 0.29 -0.02 -209,760 2008-08-26
132 0626 Public Financial Holdings Limited:O 774,000 -50,000 0.07 -0.00 -212,000 2008-08-26
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,936,648 -18,000 0.18 -0.00 -230,400 2008-08-26
134 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 9,116,000 -60,000 2.22 -0.01 -232,200 2008-08-26
135 0270 GUANGDONG INVESTMENT LIMITED:O 20,780,629 -88,000 0.34 -0.00 -240,240 2008-08-26
136 0384 CHINA GAS HOLDINGS LIMITED:O 2,266,000 -134,000 0.07 -0.00 -245,220 2008-08-26
137 2888 STANDARD CHARTERED PLC:O 134,243 -1,300 0.01 -0.00 -258,960 2008-08-26
138 0272 SHUI ON LAND LIMITED:O 5,885,660 -49,500 0.14 -0.00 -294,030 2008-08-26
139 0628 Tong Tong AI Social Group Limited:O 32,450,827 -1,488,000 1.87 -0.09 -294,624 2008-08-26
140 0321 TEXWINCA HOLDINGS LIMITED:O 290,559 -47,000 0.02 -0.00 -319,600 2008-08-26
141 0678 Genting Hong Kong Limited:O 5,834,171 -290,000 0.08 -0.00 -327,700 2008-08-26
142 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 671,103 -43,500 0.12 -0.01 -327,990 2008-08-26
143 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,971,017 -172,000 0.22 -0.01 -349,160 2008-08-26
144 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 594,196 -152,000 0.02 -0.01 -349,600 2008-08-26
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 406,183,507 -1,063,000 2.18 -0.01 -377,365 2008-08-26
146 1175 Fresh Express Delivery Holdings Group Co., Limited:O 929,850 -51,000 0.17 -0.01 -398,310 2008-08-26
147 2626 Hunan Nonferrous Metals Corporation Limited:H 2,352,713 -350,000 0.14 -0.02 -441,000 * 2008-08-26
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 35,042,000 -109,545 0.77 -0.00 -476,521 2008-08-26
149 1111 Chong Hing Bank Limited:O 396,000 -27,000 0.09 -0.01 -504,900 2008-08-26
150 1104 APAC Resources Limited:O 20,430,000 -620,000 0.43 -0.01 -508,400 2008-08-26
151 1199 COSCO SHIPPING Ports Limited:O 6,977,213 -48,000 0.31 -0.00 -520,320 2008-08-26
152 0589 Portico International Holdings Limited:O 4,715,196 -23,804 0.84 -0.00 -523,688 2008-08-26
153 0193 CAPITAL ESTATE LIMITED:O 0 -11,705,000 0.00 -0.09 -538,430 2008-08-26
154 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,140,308 -82,000 0.35 -0.01 -571,540 2008-08-26
155 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 130,500 -100,500 0.00 -0.00 -586,920 2008-08-26
156 2688 ENN Energy Holdings Limited:O 598,795 -50,000 0.06 -0.00 -603,000 2008-08-26
157 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,357,635 -522,000 1.58 -0.15 -709,920 2008-08-26
158 1033 Sinopec Oilfield Service Corporation:H 20,916,585 -822,000 1.49 -0.06 -739,800 2008-08-26
159 0010 HANG LUNG GROUP LIMITED:O 1,350,322 -28,450 0.10 -0.00 -887,640 2008-08-26
160 0992 LENOVO GROUP LIMITED:O 17,277,558 -168,000 0.19 -0.00 -920,640 2008-08-26
161 2383 TOM GROUP LIMITED:O 192,900 -2,200,000 0.00 -0.06 -957,000 2008-08-26
162 0303 VTECH HOLDINGS LIMITED:O 915,236 -20,000 0.38 -0.01 -999,000 2008-08-26
163 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,900,000 -1,000,000 3.03 -0.28 -1,030,000 2008-08-26
164 0054 HOPEWELL HOLDINGS LIMITED:O 1,148,824 -35,178 0.13 -0.00 -1,030,715 2008-08-26
165 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,919,924 -159,200 0.70 -0.01 -1,179,672 2008-08-26
166 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,432,076 -148,000 0.18 -0.01 -1,212,120 2008-08-26
167 0880 SJM Holdings Limited:O 113,157,000 -565,000 2.26 -0.01 -1,316,450 2008-08-26
168 0751 Skyworth Group Limited:O 563 -1,618,000 0.00 -0.07 -1,326,760 2008-08-26
169 1053 Chongqing Iron & Steel Company Limited:H 2,576,000 -600,000 0.48 -0.11 -1,332,000 2008-08-26
170 0069 SHANGRI-LA ASIA LIMITED:O 730,342 -96,000 0.03 -0.00 -1,499,520 2008-08-26
171 0489 DongFeng Motor Group Company Limited (CN):H 29,754,507 -508,000 1.04 -0.02 -1,524,000 2008-08-26
172 0210 Daphne International Holdings Limited:O 11,012,000 -454,000 0.67 -0.03 -1,702,500 2008-08-26
173 0006 Power Assets Holdings Limited:O 2,024,714 -36,000 0.09 -0.00 -1,771,200 2008-08-26
174 2038 FIH Mobile Limited:O 9,415,522 -324,000 0.13 -0.00 -1,911,600 2008-08-26
175 3323 China National Building Material Company Limited:H 2,590,026 -168,000 0.29 -0.02 -2,083,200 2008-08-26
176 0672 Zhong An Group Limited:O 3,063,000 -1,232,000 0.15 -0.06 -2,106,720 2008-08-26
177 0203 DENWAY MOTORS LIMITED:O 14,090,279 -788,000 0.19 -0.01 -2,143,360 2008-08-26
178 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,650,897 -124,000 0.06 -0.00 -2,289,040 2008-08-26
179 0697 Shoucheng Holdings Limited:O 75,038,000 -1,336,000 1.03 -0.02 -2,351,360 2008-08-26
180 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,891,917 -1,004,000 0.77 -0.04 -2,369,440 2008-08-26
181 1208 MMG Limited (HK):O 4,977,253 -1,656,000 0.24 -0.08 -2,384,640 2008-08-26
182 1055 China Southern Airlines Company Limited:H 9,561,677 -1,008,000 0.81 -0.09 -2,499,840 2008-08-26
183 1068 China Yurun Food Group Limited:O 1,980,000 -200,000 0.13 -0.01 -2,528,000 2008-08-26
184 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,107,644 -652,000 0.35 -0.02 -2,627,560 2008-08-26
185 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,832,685 -970,000 0.08 -0.04 -2,745,100 2008-08-26
186 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,167,244 -172,660 0.32 -0.01 -3,090,614 2008-08-26
187 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,753,357 -102,200 0.22 -0.01 -3,106,880 2008-08-26
188 2899 ZIJIN MINING GROUP CO., LTD.:H 30,852,021 -626,000 0.77 -0.02 -3,130,000 2008-08-26
189 0291 China Resources Beer (Holdings) Company Limited:O 8,513,471 -150,000 0.36 -0.01 -3,142,500 2008-08-26
190 0813 Shimao Group Holdings Limited:O 11,564,572 -387,500 0.35 -0.01 -3,185,250 2008-08-26
191 1200 Midland Holdings Limited (BM):O 24,477,000 -1,012,000 3.35 -0.14 -3,258,640 2008-08-26
192 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,404,235 -164,000 0.39 -0.01 -4,214,800 2008-08-26
193 0144 China Merchants Port Holdings Company Limited:O 3,860,569 -152,000 0.16 -0.01 -4,233,200 2008-08-26
194 1800 China Communications Construction Company Limited:H 20,926,766 -327,646 0.47 -0.01 -4,351,139 2008-08-26
195 0670 China Eastern Airlines Corporation Limited:H 9,874,089 -2,574,498 0.63 -0.16 -4,376,647 2008-08-26
196 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,833,755 -227,000 0.82 -0.02 -4,596,750 2008-08-26
197 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,231,285 -360,000 0.13 -0.00 -4,723,200 2008-08-26
198 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 8,671,648 -238,500 0.13 -0.00 -4,746,150 2008-08-26
199 0552 China Communications Services Corporation Limited:H 5,624,507 -810,000 0.28 -0.04 -4,900,500 2008-08-26
200 0127 CHINESE ESTATES HOLDINGS LIMITED:O 70,157,951 -443,000 3.09 -0.02 -4,926,160 2008-08-26
201 0083 SINO LAND COMPANY LIMITED:O 13,540,177 -394,000 0.28 -0.01 -4,988,040 2008-08-26
202 2727 Shanghai Electric Group Company Limited:H 12,953,582 -1,596,000 0.44 -0.05 -5,027,400 2008-08-26
203 0998 China CITIC Bank Corporation Limited:H 58,966,772 -1,087,398 0.48 -0.01 -5,176,014 2008-08-26
204 0002 CLP HOLDINGS LIMITED:O 985,221 -77,786 0.04 -0.00 -5,203,883 2008-08-26
205 0267 CITIC Limited (HK):O 4,663,625 -199,000 0.21 -0.01 -5,412,800 2008-08-26
206 2883 China Oilfield Services Limited:H 9,018,966 -640,000 0.59 -0.04 -6,048,000 2008-08-26
207 0358 Jiangxi Copper Company Limited:H 21,815,039 -529,000 1.57 -0.04 -6,104,660 2008-08-26
208 1898 China Coal Energy Company Limited:H 51,977,630 -494,491 1.27 -0.01 -6,131,688 2008-08-26
209 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 47,577,100 -3,042,000 3.32 -0.21 -6,540,300 2008-08-26
210 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,995,304 -327,979 0.67 -0.03 -6,789,165 2008-08-26
211 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,111,759 -627,000 0.54 -0.02 -7,135,260 2008-08-26
212 3383 Agile Group Holdings Limited (KY):O 8,938,873 -1,260,000 0.24 -0.03 -7,144,200 2008-08-26
213 0066 MTR CORPORATION LIMITED:O 4,991,454 -289,500 0.09 -0.01 -7,208,550 2008-08-26
214 0606 China Agri-Industries Holdings Limited:O 13,114,700 -1,515,000 0.36 -0.04 -7,635,600 2008-08-26
215 1766 CRRC Corporation Limited:H 7,080,000 -2,910,000 0.40 -0.17 -8,409,900 2008-08-26
216 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,623,546 -632,972 0.30 -0.02 -9,292,029 2008-08-26
217 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,595,707 -529,793 0.16 -0.01 -9,663,424 2008-08-26
218 0004 Wharf (Holdings) Limited (The):O 49,978,099 -318,000 1.81 -0.01 -9,921,600 2008-08-26
219 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,427,231 -485,000 2.04 -0.08 -10,670,000 2008-08-26
220 0008 PCCW LIMITED:O 11,403,426 -2,214,561 0.17 -0.03 -10,718,475 2008-08-26
221 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,996,333 -653,000 0.12 -0.01 -11,479,740 2008-08-26
222 0101 HANG LUNG PROPERTIES LIMITED:O 7,502,441 -585,000 0.18 -0.01 -13,572,000 2008-08-26
223 0700 TENCENT HOLDINGS LIMITED:O 3,175,828 -208,200 0.18 -0.01 -13,803,660 2008-08-26
224 0297 Sinofert Holdings Limited:O 135,290,244 -3,330,000 1.93 -0.05 -14,652,000 2008-08-26
225 2331 LI NING COMPANY LIMITED:O 4,302,866 -959,500 0.41 -0.09 -17,904,270 2008-08-26
226 0728 CHINA TELECOM CORPORATION LIMITED:H 481,772,708 -5,376,000 3.47 -0.04 -21,235,200 2008-08-26
227 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,555,356 -1,786,000 0.11 -0.02 -22,432,160 2008-08-26
228 0941 China Mobile Limited (HK):O 14,757,483 -243,888 0.07 -0.00 -22,754,750 2008-08-26
229 0493 GOME Retail Holdings Limited:O 48,473,177 -7,239,000 0.38 -0.06 -22,802,850 2008-08-26
230 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,844,853 -4,108,000 0.52 -0.13 -23,333,440 2008-08-26
231 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,447,598 -535,000 0.16 -0.02 -24,048,250 2008-08-26
232 0494 LI & FUNG LIMITED:O 2,568,604 -1,240,000 0.07 -0.04 -30,566,000 2008-08-26
233 0683 KERRY PROPERTIES LIMITED:O 6,212,104 -990,000 0.44 -0.07 -33,412,500 2008-08-26
234 0019 SWIRE PACIFIC LIMITED:A 3,698,885 -449,500 0.40 -0.05 -35,173,375 2008-08-26
235 0883 CNOOC LIMITED:O 130,178,553 -3,731,163 0.29 -0.01 -41,789,026 2008-08-26
236 3328 Bank of Communications Co., Ltd.:H 69,514,474 -4,563,000 0.30 -0.02 -41,797,080 2008-08-26
237 0914 Anhui Conch Cement Company Limited:H 2,998,096 -1,226,000 0.69 -0.28 -47,568,800 2008-08-26
238 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,591,143 -499,900 0.24 -0.05 -50,739,850 2008-08-26
239 0011 HANG SENG BANK, LIMITED:O 157,652 -370,828 0.01 -0.02 -54,474,633 2008-08-26
240 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,564,624 -2,451,000 0.43 -0.09 -64,583,850 2008-08-26
241 1398 Industrial and Commercial Bank of China Limited:H 198,865,669 -12,669,000 0.24 -0.02 -68,159,220 2008-08-26
242 3988 BANK OF CHINA LIMITED:H 294,435,708 -22,408,000 0.39 -0.03 -73,946,400 2008-08-26
243 0001 CK Hutchison Holdings Limited:O 10,144,336 -747,325 0.44 -0.03 -79,590,113 2008-08-26
244 0857 PETROCHINA COMPANY LIMITED:H 246,262,605 -8,358,827 1.17 -0.04 -83,253,917 2008-08-26
245 0013 Hutchison Whampoa Limited:O 9,918,892 -1,268,041 0.23 -0.03 -91,108,746 2008-08-26
246 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,147,245 -6,336,843 0.47 -0.09 -180,283,183 2008-08-26
247 0005 HSBC HOLDINGS PLC:O 26,605,819 -2,094,133 0.22 -0.02 -250,877,133 2008-08-26
248 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,593,964 -42,448,000 0.02 -0.02 -264,451,040 2008-08-26

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