NatWest Markets N.V.

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 2382 Sunny Optical Technology (Group) Company Limited:O 418,729,060 418,729,060 41.87 41.87 322,421,376 2008-09-10
2 0941 China Mobile Limited (HK):O 5,220,567 696,837 0.03 0.00 53,726,133 2008-10-03
3 1398 Industrial and Commercial Bank of China Limited:H 77,185,855 10,700,946 0.09 0.01 46,656,125 2008-10-03
4 0019 SWIRE PACIFIC LIMITED:A 4,254,824 703,674 0.47 0.08 44,401,829 2008-10-03
5 0998 China CITIC Bank Corporation Limited:H 30,507,483 12,504,200 0.25 0.10 40,638,650 2008-10-03
6 3988 BANK OF CHINA LIMITED:H 61,664,655 11,607,367 0.08 0.02 33,661,364 2008-10-03
7 3328 Bank of Communications Co., Ltd.:H 24,639,868 2,726,435 0.11 0.01 18,267,115 2008-10-03
8 0883 CNOOC LIMITED:O 6,705,959 1,966,069 0.02 0.00 16,377,355 2008-10-03
9 1833 Intime Retail (Group) Company Limited:O 4,442,000 3,442,000 0.25 0.19 12,115,840 2008-09-24
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,002,978 2,336,003 0.02 0.00 11,212,814 2008-10-03
11 1088 China Shenhua Energy Company Limited:H 10,439,606 561,390 0.31 0.02 10,273,437 2008-10-03
12 0297 Sinofert Holdings Limited:O 2,616,000 2,588,000 0.04 0.04 9,446,200 2008-09-26
13 0083 SINO LAND COMPANY LIMITED:O 22,082,393 1,008,000 0.45 0.02 8,648,640 2008-09-25
14 0917 NEW WORLD CHINA LAND LIMITED:O 4,839,772 4,419,600 0.13 0.12 8,043,672 2008-09-19
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,196,753 435,260 0.27 0.02 7,869,501 2008-10-03
16 0001 CK Hutchison Holdings Limited:O 3,195,406 82,305 0.14 0.00 6,930,081 2008-10-03
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 762,000 700,000 0.05 0.04 6,055,000 2008-10-02
18 0347 Angang Steel Company Limited:H 4,866,216 767,020 0.45 0.07 5,522,544 2008-10-03
19 1800 China Communications Construction Company Limited:H 4,034,476 775,602 0.09 0.02 5,351,654 2008-10-03
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,488,274 706,500 0.17 0.03 5,086,800 2008-10-03
21 0700 TENCENT HOLDINGS LIMITED:O 1,849,179 71,600 0.10 0.00 3,651,600 2008-10-03
22 0203 DENWAY MOTORS LIMITED:O 2,048,005 1,563,805 0.03 0.02 3,628,028 2008-09-16
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,743,315 826,090 0.35 0.02 3,420,013 2008-10-03
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,141,865 695,700 0.23 0.02 3,130,650 2008-10-03
25 0813 Shimao Group Holdings Limited:O 1,198,024 632,000 0.04 0.02 3,033,600 2008-09-23
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,155,835 37,993 0.12 0.00 2,811,482 2008-10-02
27 2899 ZIJIN MINING GROUP CO., LTD.:H 9,210,800 553,700 0.23 0.01 2,120,671 2008-10-03
28 3323 China National Building Material Company Limited:H 2,113,500 216,000 0.23 0.02 2,041,200 2008-09-23
29 1688 Alibaba.com Limited:O 5,520,350 235,200 0.11 0.00 1,665,216 2008-09-23
30 0880 SJM Holdings Limited:O 1,499,000 999,000 0.03 0.02 1,628,370 2008-09-16
31 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,385,600 820,000 0.16 0.06 1,541,600 2008-09-25
32 0002 CLP HOLDINGS LIMITED:O 1,151,682 24,000 0.05 0.00 1,506,000 2008-09-30
33 1836 Stella International Holdings Limited:O 1,326,920 191,000 0.16 0.02 1,499,350 2008-10-02
34 0914 Anhui Conch Cement Company Limited:H 1,091,250 45,200 0.25 0.01 1,457,700 2008-09-22
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,168,000 506,000 0.05 0.01 1,411,740 2008-09-18
36 2038 FIH Mobile Limited:O 3,837,530 325,800 0.05 0.00 1,342,296 2008-10-02
37 1109 CHINA RESOURCES LAND LIMITED:O 154,000 150,000 0.00 0.00 1,332,000 2008-09-26
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,230,000 399,000 0.03 0.01 1,284,780 2008-10-02
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,659,607 449,000 0.21 0.03 1,140,460 2008-10-03
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 400,000 400,000 0.01 0.01 1,096,000 2008-10-03
41 1818 Zhaojin Mining Industry Company Limited:H 265,000 230,000 0.06 0.05 1,051,100 2008-10-03
42 0242 SHUN TAK HOLDINGS LIMITED:O 1,026,790 438,000 0.04 0.02 1,029,300 2008-10-03
43 1886 China Huiyuan Juice Group Limited:O 296,500 103,500 0.02 0.01 1,000,845 2008-09-12
44 3330 Lingbao Gold Group Company Ltd.:H 654,000 424,000 0.22 0.14 814,080 2008-10-03
45 0087 SWIRE PACIFIC LIMITED:B 269,660 60,000 0.01 0.00 770,400 2008-10-02
46 0066 MTR CORPORATION LIMITED:O 1,904,745 29,966 0.03 0.00 669,740 2008-10-02
47 0728 CHINA TELECOM CORPORATION LIMITED:H 20,013,875 199,100 0.14 0.00 631,147 2008-10-03
48 0757 Solargiga Energy Holdings Limited:O 450,000 200,000 0.03 0.01 536,000 2008-09-18
49 0024 BURWILL HOLDINGS LIMITED:O 5,600,000 3,600,000 0.18 0.00 532,800 2008-09-11
50 1393 Hidili Industry International Development Limited:O 460,000 156,000 0.02 0.01 507,000 2008-09-22
51 1104 APAC Resources Limited:O 47,400,000 1,120,000 1.00 0.02 448,000 2008-09-17
52 0753 Air China Limited:H 5,328,337 125,700 0.12 0.00 434,922 2008-09-22
53 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 148,992,647 1,900,000 1.46 0.02 408,500 2008-09-17
54 0604 SHENZHEN INVESTMENT LIMITED:O 1,012,000 310,000 0.03 0.01 378,200 2008-09-19
55 0596 Inspur Digital Enterprise Technology Limited:O 1,945,000 550,000 0.06 0.02 335,500 2008-09-04
56 0511 TELEVISION BROADCASTS LIMITED:O 48,500 11,500 0.01 0.00 333,500 2008-09-12
57 2006 Shanghai Jin Jiang Capital Company Limited:H 5,548,000 324,000 0.40 0.02 330,480 2008-09-17
58 0272 SHUI ON LAND LIMITED:O 451,000 100,000 0.01 0.00 320,000 2008-10-02
59 2345 Shanghai Prime Machinery Company Limited:H 972,000 300,000 0.13 0.04 318,000 2008-09-23
60 1199 COSCO SHIPPING Ports Limited:O 408,070 34,920 0.02 0.00 310,788 2008-10-02
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,000 50,000 0.00 0.00 287,500 2008-09-08
62 8178 China Information Technology Development Limited:O 20,744,000 3,104,000 0.32 0.05 254,528 2008-10-02
63 1171 Yankuang Energy Group Company Limited:H 746,500 32,000 0.04 0.00 246,400 2008-09-16
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 820,000 200,000 0.03 0.01 238,000 2008-09-09
65 3888 Kingsoft Corporation Limited:O 104,000 100,000 0.01 0.01 209,000 2008-09-24
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 80,200 11,000 0.01 0.00 198,660 2008-09-29
67 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 582,000 282,000 0.07 0.04 197,400 2008-09-05
68 2626 Hunan Nonferrous Metals Corporation Limited:H 5,727,000 199,000 0.35 0.01 193,030 2008-09-22
69 0054 HOPEWELL HOLDINGS LIMITED:O 3,436,304 7,667 0.39 0.00 188,992 2008-09-18
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 98,500 4,500 0.01 0.00 135,000 2008-09-22
71 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 188,000 70,000 0.05 0.02 113,400 2008-09-11
72 0697 Shoucheng Holdings Limited:O 210,000 100,000 0.00 0.00 100,000 2008-09-17
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 125,000 30,000 0.03 0.01 92,400 2008-09-05
74 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 10,000 0.01 0.01 89,000 2008-09-09
75 2357 AviChina Industry & Technology Company Limited:H 864,000 92,000 0.05 0.01 79,120 2008-09-16
76 2331 LI NING COMPANY LIMITED:O 203,000 5,500 0.02 0.00 78,870 2008-09-24
77 0010 HANG LUNG GROUP LIMITED:O 37,000 3,000 0.00 0.00 73,800 2008-09-22
78 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 800 0.00 0.00 73,440 2008-09-18
79 2868 Beijing Capital Land Co., Ltd.:H 541,000 63,000 0.05 0.01 68,040 2008-09-26
80 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 650,300 4,000 0.01 0.00 66,480 2008-09-19
81 0800 A8 New Media Group Limited:O 58,000 50,000 0.01 0.01 65,000 2008-09-17
82 1766 CRRC Corporation Limited:H 695,000 20,000 0.03 -0.00 62,000 2008-09-16
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 265,400 6,000 0.00 0.00 61,200 2008-09-22
84 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 60,500 2008-09-09
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,592,940 16,756 0.16 0.00 57,306 2008-10-02
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 2,000 0.00 0.00 47,300 2008-09-18
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,532 4,000 0.00 0.00 44,480 2008-09-09
88 0103 Shougang Century Holdings Limited:O 880,000 100,000 0.05 0.01 43,000 2008-09-08
89 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 98,625 6,000 0.00 0.00 38,280 2008-09-29
90 0196 Honghua Group Limited:O 5,020,000 20,000 0.15 0.00 30,400 2008-09-25
91 0701 CNT GROUP LIMITED:O 212,633 212,633 0.01 0.01 25,516 2008-09-08
92 0651 China Ocean Industry Group Limited:O 33,900,000 500,000 0.18 0.00 22,500 2008-09-30
93 0020 WHEELOCK AND COMPANY LIMITED:O 152,000 1,000 0.01 0.00 13,620 2008-09-18
94 0177 Jiangsu Expressway Company Limited:H 12,000 2,000 0.00 0.00 11,760 2008-09-19
95 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 19,008 17,280 0.00 0.00 10,195 2008-09-08
96 0270 GUANGDONG INVESTMENT LIMITED:O 66,000 4,000 0.00 0.00 8,720 2008-09-19
97 0190 HKC (HOLDINGS) LIMITED:O 553,232 11,000 0.01 0.00 7,370 2008-09-19
98 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 61,000 1,500 0.01 0.00 5,670 2008-09-19
99 0903 TPV TECHNOLOGY LIMITED:O 12,000 2,000 0.00 0.00 4,720 2008-09-19
100 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 34,000 2,000 0.00 0.00 3,300 2008-09-19
101 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 2,000 0.00 0.00 1,780 2008-09-24
102 0022 MEXAN LIMITED (BM):O 1,048,969 15,799 0.08 0.00 790 2008-09-30
103 0106 Landsea Green Management Limited:O 528,480 2,480 0.04 0.00 546 2008-09-30
104 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 111,382 1,382 0.00 0.00 54 2008-10-03
105 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,210 210 0.00 0.00 15 2008-10-03
106 0849 Blue River Holdings Limited:Wrnt 11 11 0.00 0.00 0 2008-09-29
107 0499 Qingdao Holdings International Limited:O 3 -0 0.00 -0.00 -0 2008-09-12
108 0913 Harbour Digital Asset Capital Limited:O 70,000 -0 0.02 0.00 -0 2008-10-03
109 0127 CHINESE ESTATES HOLDINGS LIMITED:O 40,384 -489 0.00 0.00 -4,303 2008-09-05
110 3998 Bosideng International Holdings Limited:O 3,546,000 -6,000 0.04 0.00 -5,820 2008-09-30
111 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,001,000 -3,000 0.13 -0.00 -6,060 2008-09-22
112 1205 CITIC RESOURCES HOLDINGS LIMITED:O 64,000 -6,000 0.00 -0.00 -6,960 2008-09-23
113 0637 Lee Kee Holdings Limited:O 316,000 -28,000 0.04 -0.00 -10,920 2008-09-22
114 0009 KEYNE LTD:O 0 -150,000 0.00 -0.02 -11,700 2008-10-02
115 1097 i-CABLE Communications Limited:O 5,376 -19,099 0.00 -0.00 -15,661 2008-09-05
116 3883 China Aoyuan Group Limited:O 497,000 -18,000 0.02 -0.00 -15,840 2008-09-22
117 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 200,000 -4,000 0.01 -0.00 -16,400 2008-09-09
118 1053 Chongqing Iron & Steel Company Limited:H 250,000 -12,000 0.05 -0.00 -18,000 2008-09-22
119 1893 China National Materials Company Limited:H 386,000 -5,000 0.03 -0.00 -20,100 2008-09-23
120 0851 Sheng Yuan Holdings Limited:O 100,000 -100,000 0.04 -0.04 -25,000 2008-10-02
121 0182 Concord New Energy Group Limited:O 1,955,200 -100,000 0.03 -0.00 -27,000 2008-10-02
122 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,000 -72,000 0.00 -0.00 -29,880 2008-09-18
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,339,000 -16,000 0.57 -0.00 -29,920 2008-09-22
124 8279 AGTech Holdings Limited:O 3,412,000 -140,000 0.10 -0.00 -32,200 2008-09-12
125 3868 Qunxing Paper Holdings Company Limited:O 65,000 -14,000 0.01 -0.00 -32,900 2008-09-23
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,544,000 -60,000 0.04 -0.00 -33,000 2008-10-02
127 1038 CK Infrastructure Holdings Limited:O 38,000 -1,000 0.00 -0.00 -33,700 2008-10-03
128 2356 DAH SING BANKING GROUP LIMITED:O 5,200 -4,800 0.00 -0.00 -36,144 2008-10-03
129 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 472,400 -7,833 0.02 -0.00 -37,990 2008-09-05
130 1828 DAH CHONG HONG HOLDINGS LIMITED:O 579,520 -25,000 0.03 -0.00 -38,000 2008-09-23
131 1813 KWG Group Holdings Limited:O 3,980,300 -20,000 0.15 -0.00 -44,400 2008-10-02
132 3368 Parkson Retail Group Limited:O 32,500 -5,000 0.00 -0.00 -46,100 2008-09-10
133 0683 KERRY PROPERTIES LIMITED:O 18,171 -2,000 0.00 -0.00 -46,500 2008-09-22
134 2689 Nine Dragons Paper (Holdings) Limited:O 108,000 -18,000 0.00 -0.00 -51,120 2008-10-02
135 8158 China Regenerative Medicine International Limited:O 0 -400,000 0.00 -0.02 -52,000 2008-10-02
136 0819 Tianneng Power International Limited:O 30,882,000 -38,000 3.09 -0.00 -53,960 2008-10-02
137 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -120,000 0.00 -0.01 -61,200 2008-09-05
138 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 48,000 -8,000 0.00 -0.00 -65,600 2008-09-24
139 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 217,000 -12,000 0.00 -0.00 -70,800 2008-09-22
140 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -52,000 0.00 -0.00 -84,240 2008-09-09
141 3808 SINOTRUK (HONG KONG) LIMITED:O 1,235,500 -14,500 0.05 -0.00 -90,770 2008-09-30
142 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -200,000 0.00 -0.01 -98,000 2008-09-23
143 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 750,000 -50,000 0.03 -0.00 -98,500 * 2008-10-02
144 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -45,000 0.00 -0.00 -103,050 2008-09-18
145 3928 Zhengzhou China Resources Gas Company Limited:H 0 -150,000 0.00 -0.03 -105,000 2008-09-09
146 1133 Harbin Electric Company Limited:H 60,000 -20,000 0.01 -0.00 -116,200 2008-09-30
147 0076 Elate Holdings Limited:O 2,474,000 -3,000,000 0.02 -0.03 -117,000 2008-09-26
148 0670 China Eastern Airlines Corporation Limited:H 1,138,000 -84,000 0.07 -0.01 -120,120 2008-10-03
149 1888 Kingboard Laminates Holdings Limited:O 2,054,000 -40,000 0.07 -0.00 -123,600 2008-09-26
150 0835 Asia Coal Limited:O 0 -600,000 0.00 -0.04 -132,000 2008-09-09
151 1215 Kai Yuan Holdings Limited:O 20,120,000 -1,000,000 0.28 -0.01 -134,000 2008-10-02
152 1051 G-Resources Group Limited:O 900,000 -2,480,000 0.02 -0.07 -146,320 2008-09-12
153 0335 UPBEST GROUP LIMITED:O 0 -244,000 0.00 -0.02 -148,840 2008-09-26
154 0291 China Resources Beer (Holdings) Company Limited:O 132,000 -8,000 0.01 -0.00 -155,200 2008-09-24
155 0910 China Sandi Holdings Limited:O 506,000 -400,000 0.01 -0.01 -182,000 2008-10-02
156 8046 Heng Xin China Holdings Limited:O 600,000 -496,000 0.05 -0.14 -193,440 2008-09-23
157 0069 SHANGRI-LA ASIA LIMITED:O 116,000 -20,000 0.00 -0.00 -217,600 2008-09-30
158 0220 Uni-President China Holdings Ltd.:O 387,000 -110,000 0.01 -0.00 -244,200 2008-09-22
159 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 96,000 -16,000 0.00 -0.00 -251,200 2008-09-08
160 3383 Agile Group Holdings Limited (KY):O 784,000 -70,000 0.02 -0.00 -271,600 2008-09-22
161 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -350,000 0.00 -0.35 -280,000 2008-10-02
162 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 648,130 -23,500 0.01 -0.00 -305,970 2008-09-30
163 0822 Ka Shui International Holdings Limited:O 50,000 -1,000,000 0.01 -0.11 -320,000 2008-09-30
164 0656 FOSUN INTERNATIONAL LIMITED:O 14,743,300 -111,650 0.23 -0.00 -324,902 2008-09-30
165 2888 STANDARD CHARTERED PLC:O 26,545 -2,000 0.00 -0.00 -382,000 2008-09-03
166 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 342,000 -50,000 0.01 -0.00 -435,000 2008-09-22
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,783,000 -2,000,000 0.05 -0.01 -486,000 2008-09-09
168 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 762,500 -216,000 0.02 -0.01 -496,800 2008-09-22
169 0123 Yuexiu Property Company Limited:O 420,000 -700,000 0.01 -0.01 -546,000 2008-09-22
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 730,000 -330,000 0.01 -0.01 -584,100 2008-10-02
171 0008 PCCW LIMITED:O 1,298,110 -200,000 0.02 -0.00 -586,000 2008-09-11
172 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,973,650 -48,200 0.12 -0.00 -591,896 2008-10-02
173 0303 VTECH HOLDINGS LIMITED:O 0 -14,000 0.00 -0.01 -640,500 2008-09-19
174 0023 BANK OF EAST ASIA, LIMITED (THE):O 320,477 -29,495 0.02 -0.00 -669,537 2008-09-29
175 0992 LENOVO GROUP LIMITED:O 1,272,056 -200,000 0.01 -0.00 -686,000 2008-09-08
176 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -300,000 0.00 -0.02 -723,000 2008-09-04
177 0548 Shenzhen Expressway Corporation Limited:H 6,000 -230,000 0.00 -0.03 -747,500 2008-10-02
178 2866 COSCO SHIPPING Development Co., Ltd.:H 23,584,350 -589,800 0.63 -0.02 -760,842 2008-10-03
179 0210 Daphne International Holdings Limited:O 590,000 -246,000 0.04 -0.02 -789,660 2008-09-16
180 3993 CMOC Group Limited (CN):H 3,333,300 -237,000 0.25 -0.02 -824,760 2008-09-23
181 3322 Win Hanverky Holdings Limited:O 2,732,156 -1,232,000 0.22 -0.10 -862,400 2008-09-17
182 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,593,538 -76,760 0.04 -0.00 -934,937 2008-10-02
183 2777 Guangzhou R&F Properties Co., Ltd.:H 97,600 -130,800 0.01 -0.01 -994,080 2008-10-02
184 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,378,290 -225,000 0.05 -0.01 -1,174,500 2008-09-25
185 0004 Wharf (Holdings) Limited (The):O 1,302,747 -78,502 0.05 -0.00 -1,609,291 2008-09-19
186 0945 MANULIFE FINANCIAL CORPORATION:O 13,200 -6,000 0.00 -0.00 -1,621,200 2008-09-22
187 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,742,653 -94,380 0.03 -0.00 -1,659,200 2008-09-19
188 0390 CHINA RAILWAY GROUP LIMITED:H 16,468,852 -310,000 0.39 -0.01 -1,807,300 2008-10-02
189 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 723,182 -218,758 0.02 -0.01 -1,852,880 2008-10-02
190 2007 Country Garden Holdings Company Limited:O 4,004,100 -756,130 0.02 -0.00 -1,860,080 2008-10-03
191 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 456,000 -2,366,000 0.10 -0.52 -1,940,120 2008-10-02
192 0267 CITIC Limited (HK):O 364,387 -99,680 0.02 -0.00 -2,202,928 2008-10-02
193 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,587,217 -44,661 0.22 -0.00 -2,233,050 2008-10-03
194 0606 China Agri-Industries Holdings Limited:O 5,103,759 -601,880 0.14 -0.02 -2,479,746 2008-09-24
195 1186 China Railway Construction Corporation Limited:H 856,500 -225,500 0.04 -0.01 -2,507,560 2008-09-29
196 0330 ESPRIT HOLDINGS LIMITED (BM):O 181,664 -55,400 0.01 -0.00 -2,562,250 2008-10-02
197 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,499,924 -1,024,000 0.04 -0.03 -2,887,680 2008-09-22
198 1898 China Coal Energy Company Limited:H 1,749,944 -375,800 0.04 -0.01 -3,006,400 2008-09-24
199 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 102,000 -1,074,000 0.01 -0.08 -3,866,400 2008-09-30
200 0857 PETROCHINA COMPANY LIMITED:H 37,100,597 -606,587 0.18 -0.00 -4,676,786 2008-10-03
201 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,181,770 -178,000 0.10 -0.01 -5,696,000 2008-09-19
202 0763 ZTE CORPORATION:H 39,400 -206,660 0.02 -0.09 -5,786,480 2008-09-26
203 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,953,500 -921,500 0.40 -0.06 -5,805,450 2008-10-03
204 0101 HANG LUNG PROPERTIES LIMITED:O 1,366,978 -343,549 0.03 -0.01 -5,840,333 2008-09-30
205 0151 Want Want China Holdings Limited:O 2,637,000 -2,350,000 0.02 -0.02 -7,332,000 2008-10-02
206 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,681,732 -1,263,744 0.10 -0.01 -7,683,564 2008-10-03
207 0013 Hutchison Whampoa Limited:O 4,844,704 -232,374 0.11 -0.01 -12,548,196 2008-10-03
208 0011 HANG SENG BANK, LIMITED:O 89,585 -129,348 0.00 -0.01 -16,000,348 2008-10-02
209 0358 Jiangxi Copper Company Limited:H 5,207,038 -2,173,752 0.38 -0.16 -16,868,316 2008-10-03
210 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,902,171 -226,242 0.27 -0.02 -21,492,990 2008-10-03
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,868,766 -1,893,183 0.25 -0.03 -54,050,375 2008-10-03
212 0005 HSBC HOLDINGS PLC:O 13,410,032 -1,994,668 0.11 -0.02 -245,743,098 2008-10-03

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