Merrill Lynch Far East Limited

CCASS holding changes from 2008-09-10 to 2008-09-11

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,793,261 1,332,000 0.19 0.05 67,665,600 2008-09-11
2 0096 CMB WING LUNG BANK LIMITED:O 802,942 269,700 0.35 0.12 38,890,740 2008-09-11
3 0019 SWIRE PACIFIC LIMITED:A 3,327,873 373,801 0.36 0.04 29,343,379 2008-09-11
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,566,409 1,467,019 0.16 0.01 24,821,961 2008-09-11
5 3328 Bank of Communications Co., Ltd.:H 16,121,804 3,098,758 0.07 0.01 24,728,089 2008-09-11
6 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 9,396,131 1,388,000 0.14 0.02 23,929,120 2008-09-11
7 0857 PETROCHINA COMPANY LIMITED:H 76,495,709 2,596,798 0.36 0.01 22,332,463 2008-09-11
8 0998 China CITIC Bank Corporation Limited:H 37,226,925 5,344,688 0.30 0.04 20,897,730 2008-09-11
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,069,388 157,192 0.66 0.01 14,752,469 2008-09-11
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,364,960 457,800 0.32 0.03 13,848,450 2008-09-11
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,923,530 588,093 0.27 0.01 10,762,102 2008-09-11
12 0914 Anhui Conch Cement Company Limited:H 5,098,345 245,000 1.18 0.06 7,227,500 2008-09-11
13 0242 SHUN TAK HOLDINGS LIMITED:O 6,831,287 1,663,000 0.29 0.07 5,438,010 2008-09-11
14 1186 China Railway Construction Corporation Limited:H 7,844,650 522,000 0.38 0.03 5,272,200 2008-09-11
15 2888 STANDARD CHARTERED PLC:O 441,589 26,200 0.03 0.00 5,234,760 2008-09-11
16 0101 HANG LUNG PROPERTIES LIMITED:O 5,653,129 237,000 0.14 0.01 4,929,600 2008-09-11
17 2777 Guangzhou R&F Properties Co., Ltd.:H 3,578,567 478,400 0.35 0.05 4,477,824 2008-09-11
18 2331 LI NING COMPANY LIMITED:O 7,508,342 233,500 0.72 0.02 3,712,650 2008-09-11
19 0694 Beijing Capital International Airport Company Limited:H 28,852,970 586,211 1.54 0.03 3,640,370 2008-09-11
20 0552 China Communications Services Corporation Limited:H 39,621,087 602,000 1.99 0.03 3,317,020 2008-09-11
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,274,282 6,855,000 0.36 0.05 3,119,025 2008-09-11
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,393,743 143,000 0.35 0.01 3,003,000 2008-09-11
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,535,111 140,000 0.53 0.01 2,898,000 2008-09-11
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,083,128 1,868,000 1.15 0.08 2,802,000 2008-09-11
25 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,408,275 215,000 0.47 0.02 2,584,300 2008-09-11
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,538,690 239,000 0.15 0.01 2,576,420 2008-09-11
27 3323 China National Building Material Company Limited:H 4,812,727 284,000 0.53 0.03 2,573,040 2008-09-11
28 0992 LENOVO GROUP LIMITED:O 21,717,882 506,600 0.24 0.01 2,198,644 2008-09-11
29 0005 HSBC HOLDINGS PLC:O 22,878,182 15,896 0.19 0.00 1,942,491 2008-09-11
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,704,045 558,000 0.55 0.05 1,936,260 2008-09-11
31 0297 Sinofert Holdings Limited:O 219,011,288 509,000 3.13 0.01 1,893,480 2008-09-11
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 238,402,668 186,200 3.04 0.00 1,731,660 2008-09-11
33 0142 FIRST PACIFIC COMPANY LIMITED:O 32,033,176 374,000 0.99 0.01 1,701,700 2008-09-11
34 2007 Country Garden Holdings Company Limited:O 18,704,233 558,961 0.11 0.00 1,542,732 2008-09-11
35 0083 SINO LAND COMPANY LIMITED:O 21,274,318 120,000 0.44 0.00 1,320,000 2008-09-11
36 2689 Nine Dragons Paper (Holdings) Limited:O 4,954,456 314,000 0.11 0.01 1,190,060 2008-09-11
37 0604 SHENZHEN INVESTMENT LIMITED:O 16,267,903 770,000 0.51 0.02 1,101,100 2008-09-11
38 0883 CNOOC LIMITED:O 56,660,413 110,000 0.13 0.00 1,034,000 2008-09-11
39 0341 CAFE DE CORAL HOLDINGS LIMITED:O 158,430 70,000 0.03 0.01 1,033,200 2008-09-11
40 1038 CK Infrastructure Holdings Limited:O 800,336 30,000 0.04 0.00 1,029,000 2008-09-11
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 181,897,567 2,954,000 0.98 0.02 1,019,130 2008-09-11
42 2310 Times Universal Group Holdings Limited:O 1,670,000 352,000 0.53 0.11 950,400 * 2008-09-11
43 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,280,858 50,000 0.21 0.01 922,000 2008-09-11
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,838,562 138,000 0.15 0.01 786,600 2008-09-11
45 0709 GIORDANO INTERNATIONAL LIMITED:O 994,641 244,000 0.07 0.02 727,120 2008-09-11
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,465,558 38,000 0.06 0.00 713,640 2008-09-11
47 1393 Hidili Industry International Development Limited:O 11,277,859 133,000 0.55 0.01 696,920 2008-09-11
48 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 300,200 70,000 0.05 0.01 675,500 2008-09-11
49 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,933,534 411,807 0.31 0.03 675,363 2008-09-11
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,125,927 30,000 0.34 0.00 660,000 2008-09-11
51 3938 Samling Global Limited:O 9,345,980 1,450,000 0.22 0.03 638,000 2008-09-11
52 1766 CRRC Corporation Limited:H 11,662,000 214,000 0.66 0.01 609,900 2008-09-11
53 0321 TEXWINCA HOLDINGS LIMITED:O 6,714,000 90,000 0.51 0.01 595,800 2008-09-11
54 0008 PCCW LIMITED:O 12,894,158 124,602 0.19 0.00 594,352 2008-09-11
55 0203 DENWAY MOTORS LIMITED:O 38,382,111 218,000 0.51 0.00 510,120 2008-09-11
56 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,058,000 260,000 0.15 0.04 494,000 2008-09-11
57 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,133,618 48,000 0.04 0.00 456,000 2008-09-11
58 3993 CMOC Group Limited (CN):H 7,635,267 108,000 0.58 0.01 424,440 2008-09-11
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 698,105 16,000 0.06 0.00 422,400 2008-09-11
60 0933 Brightoil Petroleum (Holdings) Limited:O 3,666,000 220,000 0.30 0.02 422,400 2008-09-11
61 0548 Shenzhen Expressway Corporation Limited:H 1,672,680 125,000 0.22 0.02 390,000 2008-09-11
62 0480 HKR INTERNATIONAL LIMITED:O 2,965,733 109,600 0.22 0.01 367,160 2008-09-11
63 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,662,550 54,000 1.15 0.01 320,760 2008-09-11
64 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 689,973 18,000 0.05 0.00 306,000 2008-09-11
65 0910 China Sandi Holdings Limited:O 20,154,000 742,000 0.36 0.01 293,090 2008-09-11
66 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,966,351 64,000 0.93 0.01 258,560 2008-09-11
67 3900 Greentown China Holdings Limited:O 1,213,721 52,000 0.08 0.00 249,080 2008-09-11
68 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,316,279 146,000 0.13 0.00 246,740 2008-09-11
69 3368 Parkson Retail Group Limited:O 3,862,925 24,500 0.14 0.00 229,075 2008-09-11
70 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 21,996,000 190,000 0.39 0.00 226,100 2008-09-11
71 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,576,080 36,000 0.76 0.01 222,120 2008-09-11
72 0024 BURWILL HOLDINGS LIMITED:O 2,240,000 1,440,000 0.07 0.00 221,760 2008-09-11
73 2688 ENN Energy Holdings Limited:O 326,159 22,000 0.03 0.00 219,780 2008-09-11
74 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 194,350 20,000 0.06 0.01 214,000 2008-09-11
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,265,316 33,000 0.28 0.01 181,500 2008-09-11
76 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,292,240 34,000 0.70 0.00 179,520 2008-09-11
77 1200 Midland Holdings Limited (BM):O 1,496,100 50,000 0.20 0.01 161,000 2008-09-11
78 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,038,688 76,000 0.20 0.00 149,720 2008-09-11
79 2899 ZIJIN MINING GROUP CO., LTD.:H 7,894,524 42,592 0.20 0.00 149,498 2008-09-11
80 0171 Silver Grant International Holdings Group Limited:O 7,544,895 150,000 0.41 0.01 117,000 2008-09-11
81 1868 Neo-Neon Holdings Limited:O 15,722,445 40,500 2.07 0.01 96,795 2008-09-11
82 0628 Tong Tong AI Social Group Limited:O 37,313,206 408,000 2.15 0.02 95,472 2008-09-11
83 3883 China Aoyuan Group Limited:O 14,038,500 82,000 0.62 0.00 95,120 2008-09-11
84 0111 Cinda International Holdings Limited:O 77,000 70,000 0.02 0.02 70,000 2008-09-11
85 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,863,611 6,548 0.20 0.00 68,492 2008-09-11
86 0471 Silkwave Inc:O 145,785,000 870,000 9.17 0.05 65,250 2008-09-11
87 0419 Hony Media Group:O 105,240,000 1,100,000 0.58 0.01 60,500 2008-09-11
88 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 22,754,068 60,000 0.95 0.00 59,400 2008-09-11
89 0983 SOCAM Development Limited:O 2,680,445 4,000 0.83 0.00 46,400 2008-09-11
90 1833 Intime Retail (Group) Company Limited:O 847,500 12,000 0.05 0.00 44,400 2008-09-11
91 1211 BYD COMPANY LIMITED:H 14,695,902 4,700 2.59 0.00 41,266 2008-09-11
92 1208 MMG Limited (HK):O 1,624,000 28,000 0.08 0.00 39,760 2008-09-11
93 3818 China Dongxiang (Group) Co., Ltd.:O 40,083,700 15,000 0.71 0.00 38,400 2008-09-11
94 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,084,123 14,000 0.10 0.00 38,080 2008-09-11
95 0272 SHUI ON LAND LIMITED:O 720,566 7,500 0.02 0.00 35,175 2008-09-11
96 0999 I.T LIMITED:O 34,000 30,000 0.00 0.00 32,700 2008-09-11
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 57,803,607 47,000 0.89 0.00 31,960 2008-09-11
98 0123 Yuexiu Property Company Limited:O 4,060,426 36,000 0.06 0.00 30,240 2008-09-11
99 0818 Hi Sun Technology (China) Limited:O 10,661,000 24,000 0.48 0.00 27,360 2008-09-11
100 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,635,000 10,000 0.50 0.00 27,100 2008-09-11
101 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 569,026 2,000 0.27 0.00 23,960 2008-09-11
102 3918 NagaCorp Ltd.:O 4,356,647 13,500 0.21 0.00 22,950 2008-09-11
103 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,058,313 12,000 0.78 0.00 22,800 2008-09-11
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,749,612 7,000 1.63 0.00 22,260 2008-09-11
105 0806 Value Partners Group Limited:O 1,782,178 4,000 0.11 0.00 20,200 2008-09-11
106 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 250,762 5,000 0.02 0.00 18,100 2008-09-11
107 1222 WANG ON GROUP LIMITED:O 3,375,320 390,000 0.04 0.00 15,990 2008-09-11
108 0848 Maoye International Holdings Limited:O 94,000 13,000 0.00 0.00 15,080 2008-09-11
109 3308 Golden Eagle Retail Group Limited:O 4,570,000 2,000 0.25 0.00 13,940 2008-09-11
110 8167 Neo Telemedia Limited:O 60,000 60,000 0.00 0.00 13,380 2008-09-11
111 0672 Zhong An Group Limited:O 8,221,000 7,000 0.42 0.00 12,320 2008-09-11
112 8006 Sino Splendid Holdings Limited:O 664,687 2,000 0.62 0.00 12,200 2008-09-11
113 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 368,000 16,000 0.03 0.00 12,000 2008-09-11
114 3808 SINOTRUK (HONG KONG) LIMITED:O 10,010,712 2,000 0.44 0.00 11,320 2008-09-11
115 3888 Kingsoft Corporation Limited:O 89,000 4,000 0.01 0.00 10,320 2008-09-11
116 0870 3D-GOLD Jewellery Holdings Limited:O 6,770,892 6,000 0.71 0.00 10,140 2008-09-11
117 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 37,671 2,000 0.03 0.00 8,900 2008-09-11
118 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 162,000 4,000 0.04 0.00 8,520 2008-09-11
119 2366 SMI Culture & Travel Group Holdings Limited:O 45,689 2,000 0.01 0.00 6,440 2008-09-11
120 3313 Meadville Holdings (BVI) Limited:O 7,047,000 3,000 0.35 0.00 5,430 2008-09-11
121 0959 Century Entertainment International Holdings Limited:O 974,383 20,000 0.04 0.00 5,400 2008-09-11
122 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 37,000 500 0.00 0.00 4,650 2008-09-11
123 1207 SRE Group Limited:O 22,209,282 6,000 0.80 0.00 3,720 2008-09-11
124 0665 Haitong International Securities Group Limited:O 198,000 2,000 0.03 0.00 3,500 2008-09-11
125 0598 SINOTRANS LIMITED:H 849,913 2,000 0.05 0.00 3,080 2008-09-11
126 0691 China Shanshui Cement Group Limited:O 4,000 1,000 0.00 0.00 2,650 2008-09-11
127 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 32,494,340 2,500 2.04 0.00 2,075 2008-09-11
128 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 27,108,529 802 1.37 0.00 602 2008-09-11
129 1130 China Environmental Resources Group Limited:O 140,000 -20,000 0.01 -0.00 -1,760 2008-09-11
130 0279 Arta TechFin Corporation Limited:O 259,787 -56,000 0.01 -0.00 -2,128 2008-09-11
131 0286 Aidigong Maternal & Child Health Limited (BM):O 450,042 -10,000 0.02 -0.00 -2,160 2008-09-11
132 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,401,850 -2,000 0.16 -0.00 -2,860 2008-09-11
133 0136 China Ruyi Holdings Limited:O 12,200,000 -22,000 0.43 -0.00 -3,498 2008-09-11
134 0052 FAIRWOOD HOLDINGS LIMITED:O 59,000 -500 0.05 -0.00 -3,600 2008-09-11
135 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,025,535 -4,000 0.19 -0.00 -4,800 2008-09-11
136 0506 China Foods Limited:O 270,968 -2,000 0.01 -0.00 -5,900 2008-09-11
137 8203 Kaisun Holdings Limited:O 2,350,000 -10,000 0.31 -0.00 -6,000 2008-09-11
138 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,014,803 -2,000 0.36 -0.00 -6,000 2008-09-11
139 0538 Ajisen (China) Holdings Limited:O 1,083,973 -1,000 0.10 -0.00 -6,300 2008-09-11
140 0151 Want Want China Holdings Limited:O 7,003,000 -2,000 0.05 -0.00 -6,580 2008-09-11
141 0166 New Times Corporation Limited (BM):O 0 -12,000 0.00 -0.00 -6,720 2008-09-11
142 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,186,000 -2,000 0.44 -0.00 -6,760 2008-09-11
143 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 105,700,000 -6,000 15.10 -0.00 -6,900 2008-09-11
144 1862 Sino Gold Mining Limited:O 25,213 -400 0.01 -0.00 -7,920 2008-09-11
145 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,348,975 -1,500 0.57 -0.00 -8,625 2008-09-11
146 0555 REXLot Holdings Limited:O 15,330,384 -25,000 0.21 -0.00 -12,500 2008-09-11
147 0917 NEW WORLD CHINA LAND LIMITED:O 2,723,728 -6,400 0.07 -0.00 -13,184 2008-09-11
148 0600 China Infrastructure Investment Limited:O 1,620,000 -90,000 0.04 -0.00 -13,860 2008-09-11
149 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,985,468 -30,000 0.23 -0.00 -14,550 2008-09-11
150 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,413,653 -140,000 0.02 -0.00 -15,400 2008-09-11
151 0903 TPV TECHNOLOGY LIMITED:O 2,219,044 -6,000 0.10 -0.00 -16,380 2008-09-11
152 2008 Phoenix Media Investment (Holdings) Limited:O 1,141,868 -18,000 0.02 -0.00 -16,740 2008-09-11
153 0220 Uni-President China Holdings Ltd.:O 3,054,000 -6,000 0.08 -0.00 -16,860 2008-09-11
154 0097 HENDERSON INVESTMENT LIMITED:O 1,551,278 -38,000 0.05 -0.00 -17,100 2008-09-11
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 153,000 -12,000 0.02 -0.00 -18,360 2008-09-11
156 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,969,916 -4,000 0.14 -0.00 -19,120 2008-09-11
157 0575 Regent Pacific Group Limited:O 3,418,433 -81,000 0.08 -0.00 -20,250 2008-09-11
158 0868 XINYI GLASS HOLDINGS LIMITED:O 3,167,093 -6,000 0.19 -0.00 -21,060 2008-09-11
159 0202 EverChina Int'l Holdings Company Limited:O 17,660,000 -580,000 0.09 -0.00 -21,460 2008-09-11
160 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,852,483 -30,000 0.09 -0.00 -22,500 2008-09-11
161 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 351,000 -8,000 0.03 -0.00 -22,880 2008-09-11
162 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,582,104 -9,000 0.67 -0.00 -23,670 2008-09-11
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,424,335 -20,000 0.08 -0.00 -24,000 2008-09-11
164 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,420,000 -42,000 0.13 -0.00 -25,200 2008-09-11
165 1059 KANTONE HOLDINGS LIMITED:O 16,813,570 -50,000 0.49 -0.00 -25,500 2008-09-11
166 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 336,327,200 -18,000 17.50 -0.00 -28,800 2008-09-11
167 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,736,000 -200,000 0.62 -0.01 -30,000 2008-09-11
168 2345 Shanghai Prime Machinery Company Limited:H 1,801,000 -24,000 0.24 -0.00 -30,000 2008-09-11
169 0285 BYD Electronic (International) Company Limited:O 79,997 -12,000 0.00 -0.00 -32,160 2008-09-11
170 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,921,786 -18,000 0.11 -0.00 -34,200 2008-09-11
171 0880 SJM Holdings Limited:O 40,400 -19,000 0.00 -0.00 -34,770 2008-09-11
172 0813 Shimao Group Holdings Limited:O 9,786,830 -6,000 0.30 -0.00 -36,240 2008-09-11
173 0511 TELEVISION BROADCASTS LIMITED:O 198,409 -1,000 0.05 -0.00 -38,900 2008-09-11
174 0745 China National Culture Group Limited:O 6,246,000 -102,000 0.41 -0.01 -40,800 2008-09-11
175 3393 Wasion Holdings Limited:O 15,116,541 -20,000 1.85 -0.00 -43,000 2008-09-11
176 0467 United Energy Group Limited:O 394,000 -90,000 0.00 -0.00 -44,100 2008-09-11
177 3868 Qunxing Paper Holdings Company Limited:O 274,050 -18,000 0.03 -0.00 -46,800 2008-09-11
178 0588 Beijing North Star Company Limited:H 3,957,833 -34,000 0.56 -0.00 -47,940 2008-09-11
179 1886 China Huiyuan Juice Group Limited:O 13,555,328 -5,600 0.92 -0.00 -53,200 2008-09-11
180 1371 China Ecotourism Group Limited:O 33,338,450 -184,000 0.45 -0.00 -53,360 2008-09-11
181 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 227,003 -9,500 0.01 -0.00 -53,580 2008-09-11
182 0850 Long Well International Holdings Limited:O 220,000 -228,000 0.01 -0.01 -53,808 2008-09-11
183 0080 Clear Water Bay Land Company Limited:O 1,188,800 -4,000 0.30 -0.00 -54,640 2008-09-11
184 0210 Daphne International Holdings Limited:O 28,919,000 -14,000 1.77 -0.00 -58,100 2008-09-11
185 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 343,000 -16,000 0.03 -0.00 -58,400 2008-09-11
186 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,743,941 -14,000 0.35 -0.00 -58,660 2008-09-11
187 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 45,788,801 -44,000 3.69 -0.00 -59,400 2008-09-11
188 3838 China Starch Holdings Limited:O 113,000 -85,000 0.00 -0.00 -59,500 2008-09-11
189 0384 CHINA GAS HOLDINGS LIMITED:O 4,715,468 -38,000 0.14 -0.00 -60,040 2008-09-11
190 0082 Crazy Sports Group Limited:O 7,085,300 -340,000 0.41 -0.02 -61,200 2008-09-11
191 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 679,500 -24,000 0.18 -0.01 -66,720 2008-09-11
192 1224 C C Land Holdings Limited:O 63,718,473 -30,000 2.94 -0.00 -68,400 2008-09-11
193 2880 Liaoning Port Co., Ltd.:H 1,648,070 -20,000 0.16 -0.00 -69,400 2008-09-11
194 2369 Coolpad Group Limited:O 40,011,287 -192,000 1.96 -0.01 -70,080 2008-09-11
195 0340 Tongguan Gold Group Limited:O 27,919,400 -198,000 0.46 -0.00 -73,260 2008-09-11
196 0263 GT GROUP HOLDINGS LIMITED:O 1,717,600 -392,000 0.05 -0.01 -74,480 2008-09-11
197 0904 China Green (Holdings) Limited:O 7,459,390 -13,000 0.84 -0.00 -77,220 2008-09-11
198 3886 Town Health International Medical Group Limited:O 10,100,000 -1,360,000 0.06 -0.01 -78,880 2008-09-11
199 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,788,097 -60,000 0.21 -0.00 -79,800 2008-09-11
200 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 877,747 -13,758 0.03 -0.00 -80,347 2008-09-11
201 0182 Concord New Energy Group Limited:O 27,210,000 -230,000 0.44 -0.00 -82,800 2008-09-11
202 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,139,159 -68,000 0.34 -0.02 -85,680 2008-09-11
203 1053 Chongqing Iron & Steel Company Limited:H 1,735,600 -50,000 0.32 -0.01 -88,000 2008-09-11
204 3998 Bosideng International Holdings Limited:O 2,363,000 -84,000 0.03 -0.00 -89,040 2008-09-11
205 0589 Portico International Holdings Limited:O 74,500 -5,000 0.01 -0.00 -90,200 2008-09-11
206 2338 WEICHAI POWER CO., LTD.:H 1,572,644 -3,000 1.24 -0.00 -90,750 2008-09-11
207 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 103,188 -2,000 0.04 -0.00 -92,900 2008-09-11
208 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,222,650 -48,000 0.29 -0.01 -96,960 2008-09-11
209 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,352,000 -52,000 0.43 -0.00 -99,840 2008-09-11
210 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 -482,000 0.23 -0.09 -101,220 2008-09-11
211 0069 SHANGRI-LA ASIA LIMITED:O 12,587,051 -8,000 0.44 -0.00 -110,720 2008-09-11
212 2357 AviChina Industry & Technology Company Limited:H 2,007,000 -112,000 0.12 -0.01 -110,880 2008-09-11
213 1045 APT SATELLITE HOLDINGS LIMITED:O 1,130,016 -150,000 0.27 -0.04 -120,000 2008-09-11
214 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 115,000 -560,000 0.01 -0.05 -122,640 2008-09-11
215 0196 Honghua Group Limited:O 141,500 -89,000 0.00 -0.00 -129,050 2008-09-11
216 0945 MANULIFE FINANCIAL CORPORATION:O 97,490 -500 0.01 -0.00 -135,800 2008-09-11
217 0053 GUOCO GROUP LIMITED:O 291,697 -2,000 0.09 -0.00 -160,200 2008-09-11
218 8046 Heng Xin China Holdings Limited:O 0 -304,000 0.00 -0.05 -179,360 2008-09-11
219 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,297,920 -684,000 0.04 -0.01 -184,680 2008-09-11
220 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,209,580 -76,000 0.21 -0.00 -186,200 2008-09-11
221 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 34,292,803 -88,000 2.40 -0.01 -191,840 2008-09-11
222 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,268,412 -42,000 0.36 -0.01 -192,360 2008-09-11
223 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,188,822 -92,000 0.17 -0.00 -198,720 2008-09-11
224 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 3,572,000 -70,000 1.36 -0.03 -203,000 2008-09-11
225 1893 China National Materials Company Limited:H 12,254,049 -47,000 1.05 -0.00 -203,040 2008-09-11
226 0613 Planetree International Development Limited:O 45,244,000 -3,304,000 0.49 -0.04 -204,848 2008-09-11
227 1389 Ming An (Holdings) Company Limited (The):O 653,590 -222,000 0.02 -0.01 -206,460 2008-09-11
228 0636 FUBON BANK (HONG KONG) LIMITED:O 580,714 -56,000 0.05 -0.00 -217,840 2008-09-11
229 0968 Little Sheep Group Limited:O 53,490,000 -103,000 5.21 -0.01 -239,990 2008-09-11
230 3382 Tianjin Port Development Holdings Limited:O 11,723,037 -106,000 0.66 -0.01 -274,540 2008-09-11
231 3813 Pou Sheng International (Holdings) Limited:O 239,396,869 -235,000 6.71 -0.01 -282,000 2008-09-11
232 0825 New World Department Store China Limited:O 2,116,493 -55,000 0.13 -0.00 -283,800 2008-09-11
233 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,002,874 -22,000 0.16 -0.00 -289,960 2008-09-11
234 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 150,840 -3,600 0.09 -0.00 -305,280 2008-09-11
235 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,660,849 -53,600 0.50 -0.00 -307,128 2008-09-11
236 2626 Hunan Nonferrous Metals Corporation Limited:H 21,908,442 -312,000 1.34 -0.02 -315,120 2008-09-11
237 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,488,290 -46,000 0.64 -0.00 -331,200 2008-09-11
238 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,744,140 -62,000 0.06 -0.00 -356,500 2008-09-11
239 1688 Alibaba.com Limited:O 4,499,564 -39,702 0.09 -0.00 -369,229 2008-09-11
240 0339 China Sci-Tech Industrial Investment Group Limited:O 0 -1,370,000 0.00 -1.69 -369,900 2008-09-11
241 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,209,000 -258,000 0.99 -0.03 -397,320 2008-09-11
242 0522 ASMPT Limited:O 132,210 -8,775 0.03 -0.00 -405,405 2008-09-11
243 0659 CTF Services Limited (BM):O 924,289 -26,000 0.04 -0.00 -410,280 2008-09-11
244 0362 China Zenith Chemical Group Limited:O 13,123,000 -1,020,000 0.35 -0.03 -423,300 2008-09-11
245 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,482,000 -138,000 0.67 -0.00 -447,120 2008-09-11
246 2038 FIH Mobile Limited:O 7,328,437 -94,000 0.10 -0.00 -500,080 2008-09-11
247 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 33,882,000 -634,000 2.38 -0.04 -500,860 2008-09-11
248 2727 Shanghai Electric Group Company Limited:H 31,122,937 -250,000 1.05 -0.01 -625,000 2008-09-11
249 3339 Lonking Holdings Limited:O 268,641 -120,000 0.02 -0.01 -768,000 2008-09-11
250 0606 China Agri-Industries Holdings Limited:O 4,173,643 -173,500 0.12 -0.00 -770,340 2008-09-11
251 3389 Hengdeli Holdings Limited:O 6,652,000 -432,000 0.27 -0.02 -773,280 2008-09-11
252 1813 KWG Group Holdings Limited:O 6,969,550 -320,500 0.27 -0.01 -785,225 2008-09-11
253 0276 Mongolia Energy Corporation Limited:O 3,171,954 -185,000 0.05 -0.00 -821,400 2008-09-11
254 2868 Beijing Capital Land Co., Ltd.:H 23,388,523 -782,000 2.29 -0.08 -828,920 2008-09-11
255 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,570,814 -290,000 0.26 -0.01 -907,700 2008-09-11
256 0670 China Eastern Airlines Corporation Limited:H 2,908,465 -674,000 0.19 -0.04 -984,040 2008-09-11
257 0728 CHINA TELECOM CORPORATION LIMITED:H 51,551,219 -292,000 0.37 -0.00 -984,040 2008-09-11
258 0683 KERRY PROPERTIES LIMITED:O 1,676,798 -32,500 0.12 -0.00 -1,007,500 2008-09-11
259 0989 Hua Yin International Holdings Limited:O 2,616,000 -7,000,000 0.11 -0.30 -1,050,000 2008-09-11
260 0303 VTECH HOLDINGS LIMITED:O 618,222 -24,000 0.25 -0.01 -1,086,000 2008-09-11
261 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,411,605 -561,000 0.45 -0.02 -1,105,170 2008-09-11
262 0020 WHEELOCK AND COMPANY LIMITED:O 4,061,864 -68,000 0.20 -0.00 -1,138,320 2008-09-11
263 2883 China Oilfield Services Limited:H 2,928,500 -151,000 0.19 -0.01 -1,230,650 2008-09-11
264 1175 Fresh Express Delivery Holdings Group Co., Limited:O 609,500 -178,000 0.11 -0.03 -1,518,340 2008-09-11
265 0697 Shoucheng Holdings Limited:O 4,937,000 -1,277,050 0.07 -0.02 -1,660,165 2008-09-11
266 0302 OCBC Bank (Hong Kong) Limited:O 266,588 -23,500 0.09 -0.01 -1,682,600 2008-09-11
267 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,110,565 -115,000 0.26 -0.00 -1,702,000 2008-09-11
268 3933 United Laboratories International Holdings Limited (The):O 5,736,000 -610,000 0.48 -0.05 -1,732,400 2008-09-11
269 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,768,047 -234,000 0.73 -0.01 -1,790,100 2008-09-11
270 0410 SOHO CHINA LIMITED:O 11,113,658 -554,000 0.21 -0.01 -1,811,580 2008-09-11
271 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,980,731 -138,489 0.91 -0.02 -1,999,781 2008-09-11
272 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,171,226 -101,000 0.76 -0.01 -2,131,100 2008-09-11
273 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,604,107 -838,500 0.33 -0.02 -2,213,640 2008-09-11
274 0267 CITIC Limited (HK):O 2,130,774 -96,450 0.10 -0.00 -2,223,173 2008-09-11
275 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,246,510 -183,000 0.48 -0.01 -2,236,260 2008-09-11
276 1199 COSCO SHIPPING Ports Limited:O 4,450,242 -222,000 0.20 -0.01 -2,259,960 2008-09-11
277 0493 GOME Retail Holdings Limited:O 33,153,216 -824,000 0.26 -0.01 -2,331,920 2008-09-11
278 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,339,775 -160,000 0.94 -0.01 -2,492,800 2008-09-11
279 0347 Angang Steel Company Limited:H 3,812,319 -336,000 0.35 -0.03 -2,587,200 2008-09-11
280 0291 China Resources Beer (Holdings) Company Limited:O 481,984 -140,000 0.02 -0.01 -2,651,600 2008-09-11
281 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,114,862 -247,000 0.38 -0.02 -2,810,860 2008-09-11
282 0148 Kingboard Holdings Limited:O 3,058,510 -99,000 0.36 -0.01 -2,816,550 2008-09-11
283 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,138,158 -747,200 0.50 -0.02 -2,906,608 2008-09-11
284 0054 HOPEWELL HOLDINGS LIMITED:O 1,896,445 -112,000 0.21 -0.01 -3,102,400 2008-09-11
285 3983 China BlueChemical Ltd.:H 35,438,365 -718,000 2.00 -0.04 -3,187,920 2008-09-11
286 0002 CLP HOLDINGS LIMITED:O 4,255,061 -49,745 0.18 -0.00 -3,198,604 2008-09-11
287 0753 Air China Limited:H 6,422,069 -980,000 0.15 -0.02 -3,675,000 2008-09-11
288 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,194,669 -1,164,000 0.29 -0.08 -3,678,240 2008-09-11
289 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,298,308 -42,363 0.25 -0.00 -3,867,742 2008-09-11
290 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,066,677 -177,000 0.79 -0.01 -3,902,850 2008-09-11
291 1055 China Southern Airlines Company Limited:H 6,184,028 -2,446,000 0.53 -0.21 -4,060,360 2008-09-11
292 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,552,985 -192,100 0.09 -0.01 -4,110,940 2008-09-11
293 0177 Jiangsu Expressway Company Limited:H 1,416,615 -808,000 0.12 -0.07 -4,694,480 2008-09-11
294 0144 China Merchants Port Holdings Company Limited:O 9,743,733 -178,000 0.40 -0.01 -4,895,000 2008-09-11
295 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 44,813,058 -981,988 1.36 -0.03 -4,968,859 2008-09-11
296 0763 ZTE CORPORATION:H 2,119,459 -165,400 0.95 -0.07 -5,243,180 2008-09-11
297 0010 HANG LUNG GROUP LIMITED:O 1,043,694 -174,000 0.08 -0.01 -5,333,100 2008-09-11
298 1171 Yankuang Energy Group Company Limited:H 17,981,785 -618,787 0.92 -0.03 -6,125,991 2008-09-11
299 0066 MTR CORPORATION LIMITED:O 7,539,686 -240,000 0.13 -0.00 -6,168,000 2008-09-11
300 2866 COSCO SHIPPING Development Co., Ltd.:H 22,704,172 -3,941,325 0.61 -0.11 -6,187,880 2008-09-11
301 0390 CHINA RAILWAY GROUP LIMITED:H 39,480,876 -1,320,000 0.94 -0.03 -6,204,000 2008-09-11
302 1882 Haitian International Holdings Limited:O 9,004,000 -3,025,000 0.56 -0.19 -6,594,500 2008-09-11
303 0004 Wharf (Holdings) Limited (The):O 3,306,689 -250,000 0.12 -0.01 -6,687,500 2008-09-11
304 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,590,393 -299,000 0.23 -0.03 -7,519,850 2008-09-11
305 1898 China Coal Energy Company Limited:H 12,222,363 -856,255 0.30 -0.02 -8,750,926 2008-09-11
306 0489 DongFeng Motor Group Company Limited (CN):H 20,021,327 -3,028,000 0.70 -0.11 -8,811,480 2008-09-11
307 0476 Ev Dynamics (Holdings) Limited:O 1,540,000 -21,270,000 0.12 -1.69 -9,890,550 2008-09-11
308 1068 China Yurun Food Group Limited:O 4,345,465 -929,000 0.28 -0.06 -10,237,580 2008-09-11
309 0006 Power Assets Holdings Limited:O 3,669,928 -214,209 0.17 -0.01 -10,689,029 2008-09-11
310 0011 HANG SENG BANK, LIMITED:O 2,970,179 -72,900 0.16 -0.00 -11,277,630 2008-09-11
311 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,714,000 -1,527,000 0.18 -0.10 -11,299,800 2008-09-11
312 3383 Agile Group Holdings Limited (KY):O 18,037,764 -2,805,766 0.48 -0.07 -11,503,641 2008-09-11
313 0013 Hutchison Whampoa Limited:O 12,939,429 -184,000 0.30 -0.00 -12,512,000 2008-09-11
314 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,625,845 -1,389,500 1.34 -0.05 -13,339,200 2008-09-11
315 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,945,068 -323,000 0.14 -0.02 -13,404,500 2008-09-11
316 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 27,945,106 -2,693,000 0.49 -0.05 -15,673,260 2008-09-11
317 0700 TENCENT HOLDINGS LIMITED:O 62,656,958 -279,900 3.48 -0.02 -16,094,250 2008-09-11
318 1800 China Communications Construction Company Limited:H 19,377,018 -1,860,000 0.44 -0.04 -16,740,000 2008-09-11
319 0358 Jiangxi Copper Company Limited:H 11,709,298 -1,987,000 0.84 -0.14 -17,147,810 2008-09-11
320 0494 LI & FUNG LIMITED:O 9,182,841 -813,161 0.26 -0.02 -19,515,864 2008-09-11
321 1088 China Shenhua Energy Company Limited:H 69,403,226 -928,500 2.04 -0.03 -20,427,000 2008-09-11
322 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,142,903 -3,742,750 0.04 -0.00 -21,445,958 2008-09-11
323 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,025,812 -1,990,000 0.09 -0.01 -22,845,200 2008-09-11
324 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,808,160 -407,190 0.23 -0.03 -24,146,367 2008-09-11
325 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,259,760 -4,632,000 0.59 -0.12 -25,012,800 2008-09-11
326 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,996,031 -4,872,000 0.69 -0.16 -27,770,400 2008-09-11
327 0001 CK Hutchison Holdings Limited:O 6,854,311 -281,336 0.30 -0.01 -28,049,199 2008-09-11
328 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,829,769 -4,329,800 0.46 -0.03 -28,923,064 2008-09-11
329 1109 CHINA RESOURCES LAND LIMITED:O 11,904,560 -5,852,000 0.25 -0.12 -42,602,560 2008-09-11
330 1398 Industrial and Commercial Bank of China Limited:H 252,725,272 -8,843,760 0.30 -0.01 -43,334,424 2008-09-11
331 3988 BANK OF CHINA LIMITED:H 179,353,165 -15,496,000 0.24 -0.02 -52,531,440 2008-09-11
332 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,902,374 -2,913,872 0.54 -0.04 -80,714,254 2008-09-11
333 0941 China Mobile Limited (HK):O 14,695,838 -1,868,300 0.07 -0.01 -143,859,100 2008-09-11

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