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

CCASS holding changes from 2008-09-26 to 2008-09-29

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 37,293,557 26,429,595 3.26 2.31 578,808,131 2008-09-29
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 96,780,783 12,370,157 1.30 0.17 346,364,396 2008-09-29
3 0941 China Mobile Limited (HK):O 37,196,943 1,763,227 0.19 0.01 132,242,025 2008-09-29
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,231,552 1,371,291 0.86 0.13 126,844,418 2008-09-29
5 0700 TENCENT HOLDINGS LIMITED:O 6,108,320 2,207,720 0.34 0.12 119,989,582 2008-09-29
6 3339 Lonking Holdings Limited:O 42,765,692 18,201,221 3.97 1.69 104,657,021 2008-09-29
7 3328 Bank of Communications Co., Ltd.:H 103,496,791 15,237,750 0.45 0.07 103,616,700 2008-09-29
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,934,037 4,922,343 1.09 0.18 92,244,708 2008-09-29
9 0096 CMB WING LUNG BANK LIMITED:O 5,425,279 596,100 2.34 0.26 87,030,600 2008-09-29
10 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,703,769 8,580,000 0.19 0.15 73,873,800 2008-09-29
11 0857 PETROCHINA COMPANY LIMITED:H 308,798,625 8,337,704 1.46 0.04 66,034,616 2008-09-29
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 163,192,152 8,419,639 0.97 0.05 49,591,674 2008-09-29
13 1833 Intime Retail (Group) Company Limited:O 27,636,000 11,906,000 1.54 0.66 38,694,500 2008-09-29
14 0005 HSBC HOLDINGS PLC:O 19,656,061 307,616 0.16 0.00 37,652,198 2008-09-29
15 0839 Anhui Tianda Oil Pipe Company Limited:H 39,394,001 25,237,500 15.67 10.04 34,070,625 2008-09-29
16 3368 Parkson Retail Group Limited:O 28,107,471 3,974,000 1.01 0.14 32,984,200 2008-09-29
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,255,430 2,363,200 0.65 0.36 32,612,160 2008-09-29
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 35,571,452 6,470,000 0.90 0.16 30,797,200 2008-09-29
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,545,661 1,847,176 0.30 0.02 25,491,029 2008-09-29
20 1088 China Shenhua Energy Company Limited:H 44,812,964 1,366,925 1.32 0.04 24,604,650 2008-09-29
21 0002 CLP HOLDINGS LIMITED:O 4,417,116 382,964 0.18 0.02 22,939,544 2008-09-29
22 0494 LI & FUNG LIMITED:O 8,077,116 1,080,071 0.23 0.03 21,493,413 2008-09-29
23 1818 Zhaojin Mining Industry Company Limited:H 5,158,650 4,591,200 1.18 1.05 21,073,608 2008-09-29
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,824,496 245,644 0.38 0.01 19,921,728 2008-09-29
25 0998 China CITIC Bank Corporation Limited:H 129,882,500 5,836,237 1.05 0.05 19,843,206 2008-09-29
26 0665 Haitong International Securities Group Limited:O 14,109,000 11,534,000 2.03 1.66 19,146,440 2008-09-29
27 0001 CK Hutchison Holdings Limited:O 5,494,219 211,000 0.24 0.01 18,357,000 2008-09-29
28 0425 Minth Group Limited:O 6,646,600 4,542,600 0.70 0.48 17,489,010 2008-09-29
29 0848 Maoye International Holdings Limited:O 41,456,000 15,593,000 0.81 0.30 15,748,930 2008-09-29
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 37,620,321 1,140,000 0.28 0.01 12,813,600 2008-09-29
31 2899 ZIJIN MINING GROUP CO., LTD.:H 46,924,506 3,356,636 1.17 0.08 12,654,518 2008-09-29
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 58,330,642 2,391,000 0.69 0.03 12,552,750 2008-09-29
33 0753 Air China Limited:H 47,082,003 3,612,894 1.07 0.08 12,283,840 2008-09-29
34 0493 GOME Retail Holdings Limited:O 111,660,496 4,977,000 0.88 0.04 10,650,780 2008-09-29
35 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,676,339 1,600,000 0.48 0.07 10,144,000 2008-09-29
36 0602 Jiahua Stores Holdings Limited:O 34,785,000 34,785,000 3.35 3.35 9,913,725 2008-09-29
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,550,787 205,200 0.21 0.02 9,890,640 2008-09-29
38 1068 China Yurun Food Group Limited:O 4,160,800 949,775 0.27 0.06 9,307,795 2008-09-29
39 0019 SWIRE PACIFIC LIMITED:A 3,138,466 136,500 0.34 0.01 9,234,225 2008-09-29
40 1898 China Coal Energy Company Limited:H 76,130,358 1,130,000 1.85 0.03 9,164,300 2008-09-29
41 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 6,890,651 553,500 0.10 0.01 9,099,540 2008-09-29
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 83,431,952 1,972,386 2.54 0.06 8,678,498 2008-09-29
43 1800 China Communications Construction Company Limited:H 62,427,442 1,100,394 1.41 0.02 7,537,699 2008-09-29
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 114,750,621 2,285,712 2.37 0.05 7,405,707 2008-09-29
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,738,795 229,544 0.24 0.02 6,702,685 2008-09-29
46 0552 China Communications Services Corporation Limited:H 9,468,514 1,314,000 0.48 0.07 6,596,280 2008-09-29
47 0538 Ajisen (China) Holdings Limited:O 33,506,000 1,426,300 3.14 0.13 6,361,298 2008-09-29
48 0751 Skyworth Group Limited:O 9,820,563 9,626,000 0.43 0.42 5,871,860 2008-09-29
49 0011 HANG SENG BANK, LIMITED:O 529,326 39,862 0.03 0.00 5,823,838 2008-09-29
50 3323 China National Building Material Company Limited:H 8,737,155 652,000 0.97 0.07 5,789,760 2008-09-29
51 0267 CITIC Limited (HK):O 6,047,625 241,000 0.28 0.01 5,253,800 2008-09-29
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,619,712 924,000 0.31 0.03 4,804,800 2008-09-29
53 0066 MTR CORPORATION LIMITED:O 8,585,003 211,800 0.15 0.00 4,754,910 2008-09-29
54 1186 China Railway Construction Corporation Limited:H 29,495,900 505,500 1.42 0.02 4,751,700 2008-09-29
55 0101 HANG LUNG PROPERTIES LIMITED:O 3,908,305 248,000 0.09 0.01 4,468,960 2008-09-29
56 2883 China Oilfield Services Limited:H 22,203,372 574,000 1.45 0.04 4,195,940 2008-09-29
57 0983 SOCAM Development Limited:O 3,603,000 405,000 1.12 0.13 3,969,000 2008-09-29
58 0291 China Resources Beer (Holdings) Company Limited:O 6,177,471 216,000 0.26 0.01 3,780,000 2008-09-29
59 2331 LI NING COMPANY LIMITED:O 11,305,693 279,000 1.09 0.03 3,710,700 2008-09-29
60 3899 CIMC Enric Holdings Limited:O 1,747,800 1,747,800 0.38 0.38 3,495,600 2008-09-29
61 0006 Power Assets Holdings Limited:O 4,522,225 64,562 0.21 0.00 3,005,361 2008-09-29
62 2002 China Sunshine Paper Holdings Company Limited:O 52,486,800 1,256,325 12.88 0.31 2,964,927 2008-09-29
63 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,590,430 440,000 0.23 0.04 2,912,800 2008-09-29
64 3383 Agile Group Holdings Limited (KY):O 54,210,128 811,237 1.45 0.02 2,831,217 2008-09-29
65 0142 FIRST PACIFIC COMPANY LIMITED:O 72,111,693 672,000 2.24 0.02 2,741,760 2008-09-29
66 0587 Hua Han Health Industry Holdings Limited:O 2,332,200 2,332,200 0.26 0.26 2,705,352 2008-09-29
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,350,004 1,027,800 1.06 0.06 2,435,886 2008-09-29
68 2382 Sunny Optical Technology (Group) Company Limited:O 3,010,100 3,010,100 0.30 0.30 2,408,080 2008-09-29
69 0144 China Merchants Port Holdings Company Limited:O 27,855,175 92,000 1.15 0.00 2,208,000 2008-09-29
70 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,992,000 1,350,000 0.81 0.55 2,092,500 2008-09-29
71 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,615,000 2,595,000 0.13 0.13 2,050,050 2008-09-29
72 0914 Anhui Conch Cement Company Limited:H 1,331,510 65,022 0.31 0.02 1,885,638 2008-09-29
73 1386 Vestate Group Holdings Limited:O 3,713,000 3,252,000 0.60 0.52 1,691,040 2008-09-29
74 0008 PCCW LIMITED:O 13,443,308 521,000 0.20 0.01 1,599,470 2008-09-29
75 0903 TPV TECHNOLOGY LIMITED:O 10,959,370 710,000 0.52 0.03 1,562,000 2008-09-29
76 1199 COSCO SHIPPING Ports Limited:O 6,566,088 172,000 0.29 0.01 1,534,240 2008-09-29
77 0489 DongFeng Motor Group Company Limited (CN):H 31,471,531 520,000 1.10 0.02 1,518,400 2008-09-29
78 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 209,055 44,000 0.08 0.02 1,480,600 2008-09-29
79 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,800,498 74,000 0.37 0.01 1,480,000 2008-09-29
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,432,004 170,000 0.44 0.00 1,399,100 2008-09-29
81 1066 Shandong Weigao Group Medical Polymer Company Limited:H 272,000 116,000 0.08 0.03 1,350,240 2008-09-29
82 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,048,381 88,000 1.62 0.01 1,298,880 2008-09-29
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,771,824 1,044,184 0.48 0.04 1,263,463 2008-09-29
84 0410 SOHO CHINA LIMITED:O 6,965,100 485,500 0.13 0.01 1,262,300 2008-09-29
85 0297 Sinofert Holdings Limited:O 127,337,768 334,000 1.82 0.00 1,235,800 2008-09-29
86 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 540,031 59,000 0.03 0.00 1,221,300 2008-09-29
87 0177 Jiangsu Expressway Company Limited:H 4,078,343 202,000 0.33 0.02 1,151,400 2008-09-29
88 1038 CK Infrastructure Holdings Limited:O 235,536 30,000 0.01 0.00 1,020,000 2008-09-29
89 2038 FIH Mobile Limited:O 12,545,291 235,000 0.18 0.00 763,750 2008-09-29
90 2880 Liaoning Port Co., Ltd.:H 5,875,961 236,000 0.55 0.02 710,360 2008-09-29
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,073,917 386,000 1.03 0.02 679,360 2008-09-29
92 0598 SINOTRANS LIMITED:H 18,911,056 422,000 1.06 0.02 649,880 2008-09-29
93 3993 CMOC Group Limited (CN):H 20,950,729 166,000 1.60 0.01 574,360 2008-09-29
94 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 154,287,596 109,000 2.68 0.00 561,350 2008-09-29
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,664,000 356,000 0.29 0.02 548,240 2008-09-29
96 0270 GUANGDONG INVESTMENT LIMITED:O 20,861,855 268,000 0.34 0.00 546,720 2008-09-29
97 1055 China Southern Airlines Company Limited:H 20,037,655 336,000 1.14 0.02 497,280 2008-09-29
98 1171 Yankuang Energy Group Company Limited:H 29,994,430 58,000 1.53 0.00 475,600 2008-09-29
99 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,041,815 315,000 0.13 0.01 466,200 2008-09-29
100 0743 Asia Cement (China) Holdings Corporation:O 302,000 110,000 0.02 0.01 453,200 2008-09-29
101 0086 SUN HUNG KAI & CO. LIMITED:O 7,676,407 119,000 0.45 0.01 434,350 2008-09-29
102 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,259,172 68,000 0.10 0.01 421,600 2008-09-29
103 3808 SINOTRUK (HONG KONG) LIMITED:O 135,937 63,437 0.01 0.00 412,341 2008-09-29
104 0806 Value Partners Group Limited:O 829,000 70,000 0.05 0.00 355,600 2008-09-29
105 0623 SinoMedia Holding Limited:O 13,367,000 342,000 2.34 0.06 300,960 2008-09-29
106 2300 AMVIG Holdings Limited:O 3,636,000 50,000 0.34 0.00 293,000 2008-09-29
107 3888 Kingsoft Corporation Limited:O 3,627,000 127,000 0.34 0.01 278,130 2008-09-29
108 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,611,546 19,000 0.27 0.00 246,620 2008-09-29
109 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,585,911 192,711 0.29 0.02 240,889 2008-09-29
110 1766 CRRC Corporation Limited:H 5,330,000 80,000 0.26 0.00 240,000 2008-09-29
111 1208 MMG Limited (HK):O 3,442,587 180,000 0.17 0.01 225,000 2008-09-29
112 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,595,416 26,000 0.11 0.00 185,380 2008-09-29
113 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,240,937 66,000 0.56 0.03 182,160 2008-09-29
114 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 63,551,160 10,395 1.52 0.00 174,636 2008-09-29
115 0127 CHINESE ESTATES HOLDINGS LIMITED:O 64,358,173 18,000 2.98 0.00 172,440 2008-09-29
116 0511 TELEVISION BROADCASTS LIMITED:O 2,018,116 5,000 0.46 0.00 165,000 2008-09-29
117 0548 Shenzhen Expressway Corporation Limited:H 7,711,160 50,000 1.03 0.01 152,500 2008-09-29
118 0728 CHINA TELECOM CORPORATION LIMITED:H 342,216,131 48,000 2.47 0.00 146,880 2008-09-29
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,966,610 4,000 0.23 0.00 139,200 2008-09-29
120 0347 Angang Steel Company Limited:H 16,484,515 19,377 1.52 0.00 134,089 2008-09-29
121 0258 TOMSON GROUP LIMITED:O 11,898,119 70,000 0.90 0.01 119,000 2008-09-29
122 0814 Beijing Jingkelong Company Limited:H 222,000 31,000 0.12 0.02 109,430 2008-09-29
123 3918 NagaCorp Ltd.:O 6,300,000 60,000 0.30 0.00 90,600 2008-09-29
124 1888 Kingboard Laminates Holdings Limited:O 254,707 26,000 0.01 0.00 88,920 2008-09-29
125 3883 China Aoyuan Group Limited:O 682,000 100,000 0.03 0.00 84,000 2008-09-29
126 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 78,705,432 8,000 1.64 0.00 68,800 2008-09-29
127 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,854,000 114,000 0.44 0.01 68,400 2008-09-29
128 0276 Mongolia Energy Corporation Limited:O 1,220,780 15,000 0.02 0.00 58,050 2008-09-29
129 0302 OCBC Bank (Hong Kong) Limited:O 127,617 1,000 0.04 0.00 57,350 2008-09-29
130 1393 Hidili Industry International Development Limited:O 18,184,667 15,000 0.88 0.00 55,950 2008-09-29
131 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 394,500 32,000 0.04 0.00 54,080 2008-09-29
132 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,527,278 40,700 0.21 0.00 50,468 2008-09-29
133 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,955,842 12,000 0.28 0.00 45,360 2008-09-29
134 3818 China Dongxiang (Group) Co., Ltd.:O 10,446,500 17,000 0.18 0.00 38,930 2008-09-29
135 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 186,356 400 0.11 0.00 34,360 2008-09-29
136 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,926,046 6,000 0.90 0.00 26,220 2008-09-29
137 0358 Jiangxi Copper Company Limited:H 17,544,167 2,778 1.26 0.00 21,224 2008-09-29
138 0123 Yuexiu Property Company Limited:O 29,836,905 22,000 0.42 0.00 16,280 2008-09-29
139 3938 Samling Global Limited:O 21,310,641 40,000 0.50 0.00 16,200 2008-09-29
140 0999 I.T LIMITED:O 994,000 16,000 0.09 0.00 15,840 2008-09-29
141 0689 EPI (Holdings) Limited:O 560,000 100,000 0.01 0.00 8,200 2008-09-29
142 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 47,133,725 2,500 1.18 0.00 5,875 2008-09-29
143 0717 Emperor Capital Group Limited:O 5,200 4,400 0.00 0.00 1,298 2008-09-29
144 0849 Blue River Holdings Limited:Wrnt 1,671 1,671 0.00 0.00 50 2008-09-29
145 0199 ITC Properties Group Limited:O 5,060,000 -30,000 0.04 -0.00 -1,620 2008-09-29
146 0296 Emperor Entertainment Hotel Limited:O 5,000 -5,000 0.00 -0.00 -3,400 2008-09-29
147 8108 Grand Peace Group Holdings Limited:O 69,808,000 -16,000 5.80 -0.00 -4,000 2008-09-29
148 0328 ALCO HOLDINGS LIMITED (BM):O 0 -4,000 0.00 -0.00 -5,080 2008-09-29
149 0870 3D-GOLD Jewellery Holdings Limited:O 18,666 -4,000 0.00 -0.00 -6,520 * 2008-09-29
150 0124 Guangdong Land Holdings Limited:O 206,000 -12,000 0.01 -0.00 -7,800 2008-09-29
151 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 64,868,047 -104,000 1.09 -0.00 -10,504 2008-09-29
152 0613 Planetree International Development Limited:O 137,506,000 -212,000 1.48 -0.00 -10,600 2008-09-29
153 0364 Blockchain Group Company Limited:O 7,586,199 -52,000 0.61 -0.00 -12,220 2008-09-29
154 3308 Golden Eagle Retail Group Limited:O 9,231,730 -2,000 0.51 -0.00 -13,400 2008-09-29
155 0817 China Jinmao Holdings Group Limited:O 19,178,500 -8,000 0.39 -0.00 -18,000 2008-09-29
156 0131 CHEUK NANG (HOLDINGS) LIMITED:O 332,571 -13,000 0.13 -0.00 -24,050 2008-09-29
157 2313 Shenzhou International Group Holdings Limited:O 221,000 -18,000 0.02 -0.00 -29,700 2008-09-29
158 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,345,000 -5,000 0.04 -0.00 -30,000 2008-09-29
159 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,501,000 -14,000 0.27 -0.00 -43,400 2008-09-29
160 0572 Future World Holdings Limited:O 23,332,000 -112,000 3.75 -0.02 -57,120 2008-09-29
161 0362 China Zenith Chemical Group Limited:O 369,625,000 -170,000 9.88 -0.00 -61,200 2008-09-29
162 0305 Wuling Motors Holdings Limited:O 20,561,000 -70,000 2.24 -0.01 -70,700 2008-09-29
163 0656 FOSUN INTERNATIONAL LIMITED:O 21,518,264 -27,000 0.34 -0.00 -74,250 2008-09-29
164 3382 Tianjin Port Development Holdings Limited:O 4,115,024 -34,000 0.23 -0.00 -74,460 2008-09-29
165 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,326,673 -5,000 1.69 -0.00 -83,500 2008-09-29
166 0895 Dongjiang Environmental Company Limited:H 810,000 -30,000 0.46 -0.02 -88,500 2008-09-29
167 1838 China Properties Group Limited:O 2,418,000 -77,000 0.13 -0.00 -97,790 2008-09-29
168 1111 Chong Hing Bank Limited:O 300,500 -7,000 0.07 -0.00 -109,200 2008-09-29
169 0298 Chuang's China Investments Limited:O 38,532,000 -546,000 2.57 -0.04 -116,298 2008-09-29
170 0369 Wing Tai Properties Limited:O 836,000 -84,000 0.08 -0.01 -136,080 2008-09-29
171 0161 AVIC International Holdings Limited:H 9,800,000 -68,000 3.46 -0.02 -139,400 2008-09-29
172 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 67,201,280 -59,000 2.79 -0.00 -142,780 2008-09-29
173 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,321,259 -39,600 0.38 -0.00 -163,944 2008-09-29
174 0672 Zhong An Group Limited:O 2,717,000 -100,000 0.14 -0.01 -176,000 2008-09-29
175 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,196 -101,000 0.00 -0.00 -179,780 2008-09-29
176 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,634,000 -14,000 8.47 -0.01 -196,000 2008-09-29
177 0850 Long Well International Holdings Limited:O 21,878,080 -1,200,000 1.13 -0.06 -198,000 * 2008-09-29
178 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 364,202,042 -960,000 3.55 -0.01 -205,440 2008-09-29
179 1224 C C Land Holdings Limited:O 39,473,328 -118,000 1.82 -0.01 -211,220 2008-09-29
180 0710 BOE Varitronix Limited:O 300,220 -75,000 0.09 -0.02 -239,250 2008-09-29
181 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,990,000 -76,000 1.48 -0.01 -241,680 2008-09-29
182 1389 Ming An (Holdings) Company Limited (The):O 5,882,000 -330,000 0.20 -0.01 -254,100 2008-09-29
183 0555 REXLot Holdings Limited:O 73,700,000 -750,000 0.99 -0.01 -255,000 2008-09-29
184 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 629,603 -49,500 0.11 -0.01 -260,370 2008-09-29
185 0210 Daphne International Holdings Limited:O 11,814,000 -78,000 0.72 -0.00 -265,200 2008-09-29
186 0636 FUBON BANK (HONG KONG) LIMITED:O 1,027,103 -88,000 0.09 -0.01 -277,200 2008-09-29
187 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,694,054 -24,000 0.17 -0.00 -292,320 2008-09-29
188 0080 Clear Water Bay Land Company Limited:O 788,000 -27,000 0.20 -0.01 -297,000 2008-09-29
189 0321 TEXWINCA HOLDINGS LIMITED:O 2,832,559 -46,000 0.21 -0.00 -301,300 2008-09-29
190 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,798,564 -141,000 0.88 -0.01 -304,560 2008-09-29
191 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,054,000 -136,000 0.08 -0.01 -311,440 2008-09-29
192 0904 China Green (Holdings) Limited:O 877,000 -51,000 0.10 -0.01 -314,160 2008-09-29
193 0709 GIORDANO INTERNATIONAL LIMITED:O 939,019 -130,000 0.06 -0.01 -352,300 2008-09-29
194 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 5,176,000 -98,000 1.26 -0.02 -352,800 2008-09-29
195 8299 GT Gold Holdings Limited:O 32,880,000 -8,000,000 0.46 -0.11 -360,000 2008-09-29
196 0010 HANG LUNG GROUP LIMITED:O 1,302,322 -16,000 0.10 -0.00 -400,000 2008-09-29
197 1076 Imperial Pacific International Holdings Limited:O 434,400 -800,000 0.04 -0.07 -448,000 2008-09-29
198 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,293,100 -360,000 0.12 -0.03 -468,000 2008-09-29
199 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 229,291 -63,500 0.02 -0.00 -501,650 2008-09-29
200 0303 VTECH HOLDINGS LIMITED:O 902,236 -11,000 0.37 -0.00 -507,100 2008-09-29
201 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,526,000 -178,000 0.76 -0.00 -509,080 2008-09-29
202 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,550,508 -67,500 0.09 -0.00 -565,650 2008-09-29
203 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,738,467 -91,000 1.07 -0.01 -567,840 2008-09-29
204 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 47,525,100 -300,000 1.06 -0.01 -705,000 2008-09-29
205 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 956,509 -36,500 0.15 -0.01 -710,290 2008-09-29
206 0683 KERRY PROPERTIES LIMITED:O 1,484,546 -28,421 0.10 -0.00 -710,525 2008-09-29
207 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,414,685 -280,000 0.06 -0.01 -725,200 2008-09-29
208 0659 CTF Services Limited (BM):O 585,172 -54,000 0.03 -0.00 -805,680 2008-09-29
209 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,706,892 -257,500 0.45 -0.01 -808,550 2008-09-29
210 0696 TRAVELSKY TECHNOLOGY LIMITED:H 180,844 -239,000 0.03 -0.04 -948,830 2008-09-29
211 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,223,503 -57,000 0.14 -0.00 -991,800 2008-09-29
212 2689 Nine Dragons Paper (Holdings) Limited:O 7,033,432 -338,000 0.16 -0.01 -997,100 2008-09-29
213 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,826,960 -604,000 0.10 -0.01 -1,038,880 2008-09-29
214 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 51,627,100 -534,000 3.61 -0.04 -1,094,700 2008-09-29
215 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,555,102 -136,227 0.81 -0.01 -1,269,636 2008-09-29
216 0148 Kingboard Holdings Limited:O 861,848 -47,300 0.10 -0.01 -1,277,100 2008-09-29
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 348,969,810 -5,870,000 1.87 -0.03 -1,291,400 2008-09-29
218 0917 NEW WORLD CHINA LAND LIMITED:O 15,830,723 -791,600 0.41 -0.02 -1,409,048 2008-09-29
219 0054 HOPEWELL HOLDINGS LIMITED:O 1,048,824 -53,000 0.12 -0.01 -1,420,400 2008-09-29
220 0670 China Eastern Airlines Corporation Limited:H 7,837,185 -1,108,000 0.50 -0.07 -1,429,320 2008-09-29
221 0763 ZTE CORPORATION:H 676,671 -52,000 0.30 -0.02 -1,448,200 2008-09-29
222 0606 China Agri-Industries Holdings Limited:O 14,504,700 -350,000 0.40 -0.01 -1,585,500 2008-09-29
223 2866 COSCO SHIPPING Development Co., Ltd.:H 34,447,023 -1,183,000 0.92 -0.03 -1,656,200 2008-09-29
224 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,323,500 -331,000 0.04 -0.01 -1,744,370 2008-09-29
225 0604 SHENZHEN INVESTMENT LIMITED:O 11,507,397 -1,532,000 0.36 -0.05 -1,761,800 2008-09-29
226 0390 CHINA RAILWAY GROUP LIMITED:H 76,315,462 -396,000 1.81 -0.01 -1,813,680 2008-09-29
227 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,432,517 -104,000 0.69 -0.01 -1,817,920 2008-09-29
228 0242 SHUN TAK HOLDINGS LIMITED:O 2,253,365 -724,000 0.10 -0.03 -1,896,880 2008-09-29
229 2727 Shanghai Electric Group Company Limited:H 36,407,582 -881,000 1.22 -0.03 -1,938,200 2008-09-29
230 3983 China BlueChemical Ltd.:H 4,041,400 -500,000 0.23 -0.03 -2,140,000 2008-09-29
231 2007 Country Garden Holdings Company Limited:O 25,737,337 -980,163 0.16 -0.01 -2,254,375 2008-09-29
232 0992 LENOVO GROUP LIMITED:O 26,941,205 -715,723 0.29 -0.01 -2,519,345 2008-09-29
233 0506 China Foods Limited:O 2,407,819 -1,000,000 0.09 -0.04 -2,540,000 2008-09-29
234 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 63,570,339 -688,000 4.32 -0.05 -2,731,360 2008-09-29
235 0341 CAFE DE CORAL HOLDINGS LIMITED:O 360,458 -216,000 0.07 -0.04 -2,903,040 2008-09-29
236 0272 SHUI ON LAND LIMITED:O 34,020,505 -861,500 0.81 -0.02 -2,911,870 2008-09-29
237 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,690,434 -53,494,000 0.15 -0.38 -3,156,146 2008-09-29
238 0083 SINO LAND COMPANY LIMITED:O 8,016,591 -360,054 0.16 -0.01 -3,204,481 2008-09-29
239 2356 DAH SING BANKING GROUP LIMITED:O 4,463,372 -414,800 0.48 -0.04 -3,554,836 2008-09-29
240 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,653,507 -471,000 1.19 -0.03 -3,603,150 2008-09-29
241 0203 DENWAY MOTORS LIMITED:O 13,216,459 -1,770,929 0.18 -0.02 -4,108,555 2008-09-29
242 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,093,600 -2,699,000 0.14 -0.07 -4,237,430 2008-09-29
243 2777 Guangzhou R&F Properties Co., Ltd.:H 13,618,631 -628,000 1.34 -0.06 -4,270,400 2008-09-29
244 0069 SHANGRI-LA ASIA LIMITED:O 644,142 -380,000 0.02 -0.01 -4,332,000 2008-09-29
245 0694 Beijing Capital International Airport Company Limited:H 23,791,680 -785,872 1.27 -0.04 -4,715,232 2008-09-29
246 0522 ASMPT Limited:O 1,109,791 -152,500 0.28 -0.04 -6,793,875 2008-09-29
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,571,560 -789,994 0.11 -0.01 -6,912,448 2008-09-29
248 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,040,860 -2,614,000 1.51 -0.08 -8,051,120 2008-09-29
249 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,721,984 -342,200 0.22 -0.02 -8,383,900 2008-09-29
250 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,156,698 -1,197,980 0.86 -0.05 -8,505,658 2008-09-29
251 0013 Hutchison Whampoa Limited:O 9,944,742 -159,486 0.23 -0.00 -9,369,803 2008-09-29
252 1109 CHINA RESOURCES LAND LIMITED:O 44,095,221 -1,264,000 0.94 -0.03 -9,909,760 2008-09-29
253 0020 WHEELOCK AND COMPANY LIMITED:O 4,925,563 -788,000 0.24 -0.04 -11,331,440 2008-09-29
254 0883 CNOOC LIMITED:O 142,922,016 -1,284,888 0.32 -0.00 -11,563,992 2008-09-29
255 0004 Wharf (Holdings) Limited (The):O 31,291,431 -693,000 1.14 -0.03 -14,968,800 2008-09-29
256 3988 BANK OF CHINA LIMITED:H 397,817,972 -7,727,000 0.52 -0.01 -22,794,650 2008-09-29
257 0813 Shimao Group Holdings Limited:O 21,157,362 -5,827,614 0.64 -0.18 -25,291,845 2008-09-29
258 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,178,095 -1,620,364 0.94 -0.06 -68,865,470 2008-09-29
259 1398 Industrial and Commercial Bank of China Limited:H 312,148,717 -18,884,157 0.38 -0.02 -85,167,548 2008-09-29
260 0939 CHINA CONSTRUCTION BANK CORPORATION:H 356,244,930 -74,541,190 0.16 -0.03 -365,997,243 2008-09-29

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