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

CCASS holding changes from 2008-07-03 to 2008-07-04

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,784,168 585,600 0.17 0.05 62,717,760 2008-07-04
2 0728 CHINA TELECOM CORPORATION LIMITED:H 464,164,270 11,888,000 3.34 0.09 46,600,960 2008-07-04
3 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,410,425 2,896,890 0.26 0.07 40,498,522 2008-07-04
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,175,352 346,463 0.36 0.01 36,343,969 2008-07-04
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,488,788 751,000 0.30 0.03 34,583,550 2008-07-04
6 0096 CMB WING LUNG BANK LIMITED:O 980,159 200,400 0.42 0.09 30,641,160 2008-07-04
7 0857 PETROCHINA COMPANY LIMITED:H 201,188,024 3,035,800 0.95 0.01 29,356,186 2008-07-04
8 1398 Industrial and Commercial Bank of China Limited:H 142,017,328 5,683,658 0.17 0.01 29,043,492 2008-07-04
9 0011 HANG SENG BANK, LIMITED:O 2,658,466 177,739 0.14 0.01 27,176,293 2008-07-04
10 0390 CHINA RAILWAY GROUP LIMITED:H 71,149,862 3,952,860 1.69 0.09 21,147,801 2008-07-04
11 0691 China Shanshui Cement Group Limited:O 6,575,000 6,575,000 0.25 0.25 19,725,000 2008-07-04
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,473,807 860,400 0.39 0.08 18,326,520 2008-07-04
13 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 6,610,891 785,000 0.10 0.01 17,505,500 2008-07-04
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,809,674 1,127,000 0.39 0.09 16,341,500 2008-07-04
15 1171 Yankuang Energy Group Company Limited:H 23,081,573 1,166,000 1.18 0.06 15,671,040 2008-07-04
16 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 116,668,222 2,409,000 2.03 0.04 13,899,930 2008-07-04
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,741,231 266,000 0.38 0.01 13,499,500 2008-07-04
18 0753 Air China Limited:H 23,822,604 3,590,000 0.54 0.08 12,744,500 2008-07-04
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,007,018 1,038,473 0.04 0.01 12,046,287 2008-07-04
20 0203 DENWAY MOTORS LIMITED:O 31,061,332 3,939,134 0.41 0.05 11,817,402 2008-07-04
21 3888 Kingsoft Corporation Limited:O 7,109,000 2,951,000 0.67 0.28 11,095,760 2008-07-04
22 1393 Hidili Industry International Development Limited:O 7,742,000 799,000 0.38 0.04 9,635,940 2008-07-04
23 1886 China Huiyuan Juice Group Limited:O 3,285,500 1,999,500 0.22 0.14 9,117,720 2008-07-04
24 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,562,000 2,726,000 0.26 0.20 9,050,320 2008-07-04
25 0002 CLP HOLDINGS LIMITED:O 1,695,696 137,864 0.07 0.01 8,988,733 2008-07-04
26 0998 China CITIC Bank Corporation Limited:H 72,705,770 1,933,000 0.59 0.02 8,273,240 2008-07-04
27 0700 TENCENT HOLDINGS LIMITED:O 5,090,177 130,600 0.28 0.01 7,836,000 2008-07-04
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,174,000 1,312,000 0.21 0.05 7,412,800 2008-07-04
29 0006 Power Assets Holdings Limited:O 1,934,395 136,500 0.09 0.01 6,381,375 2008-07-04
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,991,066 1,328,000 0.52 0.04 5,630,720 2008-07-04
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 132,474,540 774,000 0.79 0.00 5,441,220 2008-07-04
32 0142 FIRST PACIFIC COMPANY LIMITED:O 88,212,492 1,119,799 2.73 0.03 5,330,243 2008-07-04
33 3368 Parkson Retail Group Limited:O 3,212,164 101,400 0.58 0.02 5,211,960 2008-07-04
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,050,659 63,100 0.08 0.01 5,142,650 2008-07-04
35 0144 China Merchants Port Holdings Company Limited:O 3,840,043 136,286 0.16 0.01 3,802,379 2008-07-04
36 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,019,116 438,000 0.41 0.03 3,727,380 2008-07-04
37 2866 COSCO SHIPPING Development Co., Ltd.:H 11,604,267 1,237,000 0.31 0.03 3,537,820 2008-07-04
38 1898 China Coal Energy Company Limited:H 20,191,188 278,000 0.49 0.01 3,475,000 2008-07-04
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 76,464,131 940,000 1.58 0.02 3,449,800 2008-07-04
40 0358 Jiangxi Copper Company Limited:H 11,342,198 241,000 0.82 0.02 3,436,660 2008-07-04
41 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 20,962,612 316,000 0.44 0.01 3,425,440 2008-07-04
42 0347 Angang Steel Company Limited:H 6,082,034 232,000 0.56 0.02 3,336,160 2008-07-04
43 2689 Nine Dragons Paper (Holdings) Limited:O 19,704,740 570,000 0.45 0.01 3,237,600 2008-07-04
44 0083 SINO LAND COMPANY LIMITED:O 15,720,907 200,000 0.32 0.00 2,856,000 2008-07-04
45 0001 CK Hutchison Holdings Limited:O 10,937,618 27,000 0.47 0.00 2,778,300 2008-07-04
46 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,381,000 846,000 0.84 0.08 2,732,580 2008-07-04
47 0552 China Communications Services Corporation Limited:H 4,939,730 518,000 0.25 0.03 2,605,540 2008-07-04
48 0914 Anhui Conch Cement Company Limited:H 1,733,307 51,000 0.40 0.01 2,442,900 2008-07-04
49 1818 Zhaojin Mining Industry Company Limited:H 1,352,500 253,000 0.31 0.06 2,363,020 2008-07-04
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,720,530 524,500 0.95 0.01 2,281,575 2008-07-04
51 0522 ASMPT Limited:O 1,504,991 41,000 0.39 0.01 2,269,350 2008-07-04
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 33,194,414 2,426,000 0.90 0.07 2,256,180 2008-07-04
53 1200 Midland Holdings Limited (BM):O 22,128,970 434,000 3.03 0.06 2,174,340 2008-07-04
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,305,755 92,360 0.77 0.01 2,031,920 2008-07-04
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,146,855 374,000 0.59 0.01 1,851,300 2008-07-04
56 0992 LENOVO GROUP LIMITED:O 8,752,008 330,636 0.09 0.00 1,798,660 2008-07-04
57 0598 SINOTRANS LIMITED:H 10,068,556 952,000 0.56 0.05 1,732,640 2008-07-04
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,680,000 432,000 1.99 0.03 1,615,680 2008-07-04
59 0272 SHUI ON LAND LIMITED:O 5,900,154 265,500 0.14 0.01 1,608,930 2008-07-04
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,831,966 66,605 0.18 0.00 1,521,924 2008-07-04
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,716,306 622,000 0.55 0.03 1,511,460 2008-07-04
62 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,334,100 73,000 0.11 0.01 1,507,450 2008-07-04
63 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,040,694 204,261 0.40 0.00 1,437,997 2008-07-04
64 0506 China Foods Limited:O 2,814,488 400,000 0.10 0.01 1,388,000 2008-07-04
65 0276 Mongolia Energy Corporation Limited:O 835,097 117,000 0.01 0.00 1,350,180 2008-07-04
66 3378 Xiamen International Port Co., Ltd:H 3,752,047 674,000 0.38 0.07 1,314,300 2008-07-04
67 2338 WEICHAI POWER CO., LTD.:H 1,286,338 42,000 1.02 0.03 1,312,500 2008-07-04
68 0101 HANG LUNG PROPERTIES LIMITED:O 11,041,017 53,000 0.27 0.00 1,261,400 2008-07-04
69 2038 FIH Mobile Limited:O 5,237,248 158,873 0.07 0.00 1,185,193 2008-07-04
70 0270 GUANGDONG INVESTMENT LIMITED:O 18,133,516 410,000 0.29 0.01 1,184,900 2008-07-04
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,219,815 262,000 0.16 0.01 1,000,840 2008-07-04
72 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,968,944 106,000 0.16 0.00 980,500 2008-07-04
73 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,129,046 164,000 0.57 0.01 898,720 2008-07-04
74 0511 TELEVISION BROADCASTS LIMITED:O 6,087,518 21,000 1.39 0.00 890,400 2008-07-04
75 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,535,281 39,000 0.11 0.00 859,950 2008-07-04
76 3308 Golden Eagle Retail Group Limited:O 3,554,330 116,000 0.20 0.01 835,200 2008-07-04
77 0868 XINYI GLASS HOLDINGS LIMITED:O 9,600,000 176,000 0.57 0.01 827,200 2008-07-04
78 3382 Tianjin Port Development Holdings Limited:O 2,309,024 266,000 0.13 0.01 824,600 2008-07-04
79 0008 PCCW LIMITED:O 13,440,964 169,000 0.20 0.00 814,580 2008-07-04
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,637,000 157,500 0.40 0.04 789,075 2008-07-04
81 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,346,000 192,000 2.51 0.05 781,440 2008-07-04
82 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,859,434 390,000 0.41 0.06 744,900 2008-07-04
83 2880 Liaoning Port Co., Ltd.:H 2,179,961 166,000 0.21 0.02 743,680 2008-07-04
84 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,113,918 33,000 1.99 0.01 709,500 2008-07-04
85 3389 Hengdeli Holdings Limited:O 3,264,000 244,000 0.13 0.01 707,600 2008-07-04
86 0341 CAFE DE CORAL HOLDINGS LIMITED:O 767,777 48,000 0.14 0.01 673,920 2008-07-04
87 0659 CTF Services Limited (BM):O 799,172 33,000 0.04 0.00 668,250 2008-07-04
88 1066 Shandong Weigao Group Medical Polymer Company Limited:H 390,000 60,000 0.11 0.02 594,000 2008-07-04
89 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 11,142,000 106,000 2.26 0.02 568,160 2008-07-04
90 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 72,666,367 195,000 3.02 0.01 546,000 2008-07-04
91 0489 DongFeng Motor Group Company Limited (CN):H 27,044,996 156,000 0.95 0.01 505,440 2008-07-04
92 0656 FOSUN INTERNATIONAL LIMITED:O 5,141,764 91,000 0.08 0.00 473,200 2008-07-04
93 0080 Clear Water Bay Land Company Limited:O 1,771,000 19,000 0.44 0.00 437,000 2008-07-04
94 0696 TRAVELSKY TECHNOLOGY LIMITED:H 531,844 101,000 0.09 0.02 436,320 2008-07-04
95 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 454,682 23,500 0.03 0.00 430,990 2008-07-04
96 3383 Agile Group Holdings Limited (KY):O 13,705,429 58,000 0.37 0.00 418,760 2008-07-04
97 0589 Portico International Holdings Limited:O 5,946,000 19,500 1.06 0.00 409,500 2008-07-04
98 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,801,919 124,000 0.53 0.00 396,800 2008-07-04
99 1211 BYD COMPANY LIMITED:H 4,186,060 42,000 0.74 0.01 395,220 2008-07-04
100 3330 Lingbao Gold Group Company Ltd.:H 1,145,000 126,000 0.39 0.04 384,300 2008-07-04
101 3938 Samling Global Limited:O 18,438,641 320,000 0.43 0.01 377,600 2008-07-04
102 1899 Xingda International Holdings Limited:O 1,404,000 278,000 0.10 0.02 361,400 2008-07-04
103 1688 Alibaba.com Limited:O 2,030,647 35,500 0.04 0.00 356,420 2008-07-04
104 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,616,000 110,000 0.51 0.01 353,100 2008-07-04
105 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,358,374 14,000 0.21 0.00 344,400 2008-07-04
106 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,788,136 18,000 0.04 0.00 326,880 2008-07-04
107 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 622,511 21,000 0.20 0.01 322,980 2008-07-04
108 1059 KANTONE HOLDINGS LIMITED:O 40,603,673 540,000 1.19 0.02 313,200 2008-07-04
109 1186 China Railway Construction Corporation Limited:H 9,905,500 31,000 0.48 0.00 310,000 2008-07-04
110 0127 CHINESE ESTATES HOLDINGS LIMITED:O 78,583,632 24,000 3.42 0.00 273,120 2008-07-04
111 0303 VTECH HOLDINGS LIMITED:O 849,090 6,000 0.35 0.00 258,000 2008-07-04
112 0697 Shoucheng Holdings Limited:O 38,985,268 98,000 0.54 0.00 243,040 2008-07-04
113 0346 Yanchang Petroleum International Limited:O 150,000 150,000 0.00 0.00 231,000 2008-07-04
114 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 443,562 3,600 0.17 0.00 222,120 2008-07-04
115 0480 HKR INTERNATIONAL LIMITED:O 3,527,260 59,200 0.26 0.00 213,712 2008-07-04
116 0410 SOHO CHINA LIMITED:O 8,910,600 47,500 0.17 0.00 194,275 2008-07-04
117 3918 NagaCorp Ltd.:O 5,864,000 90,000 0.28 0.00 182,700 2008-07-04
118 3983 China BlueChemical Ltd.:H 10,469,200 36,000 0.59 0.00 181,800 2008-07-04
119 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,499,669 24,500 0.10 0.00 163,660 2008-07-04
120 2688 ENN Energy Holdings Limited:O 944,795 12,000 0.09 0.00 156,000 2008-07-04
121 0123 Yuexiu Property Company Limited:O 8,932,905 138,000 0.13 0.00 149,040 2008-07-04
122 1072 Dongfang Electric Corporation Limited:H 1,331,598 6,000 0.78 0.00 135,000 2008-07-04
123 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,256,378 36,000 0.30 0.00 123,840 2008-07-04
124 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 279,115 10,000 0.02 0.00 114,000 2008-07-04
125 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,256,000 28,000 0.23 0.01 109,760 2008-07-04
126 0670 China Eastern Airlines Corporation Limited:H 21,590,328 48,000 1.38 0.00 107,040 2008-07-04
127 2626 Hunan Nonferrous Metals Corporation Limited:H 6,335,713 52,000 0.39 0.00 101,400 2008-07-04
128 0752 PICO FAR EAST HOLDINGS LIMITED:O 100,000 86,000 0.01 0.01 98,040 2008-07-04
129 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 102,459 14,000 0.02 0.00 97,300 2008-07-04
130 0555 REXLot Holdings Limited:O 118,540,878 125,000 1.60 0.00 96,250 2008-07-04
131 0604 SHENZHEN INVESTMENT LIMITED:O 11,196,173 36,000 0.35 0.00 95,400 2008-07-04
132 0267 CITIC Limited (HK):O 6,536,520 3,000 0.30 0.00 81,600 2008-07-04
133 0683 KERRY PROPERTIES LIMITED:O 8,755,996 2,000 0.61 0.00 81,200 2008-07-04
134 0665 Haitong International Securities Group Limited:O 10,535,000 30,000 1.61 0.00 76,500 2008-07-04
135 1836 Stella International Holdings Limited:O 32,500 5,000 0.00 0.00 67,900 2008-07-04
136 0709 GIORDANO INTERNATIONAL LIMITED:O 6,473,919 20,000 0.43 0.00 63,400 2008-07-04
137 1122 QINGLING MOTORS CO. LTD:H 6,853,859 52,000 0.55 0.00 62,400 2008-07-04
138 0850 Long Well International Holdings Limited:O 48,108,208 200,000 2.48 0.01 54,000 2008-07-04
139 0626 Public Financial Holdings Limited:O 948,000 10,000 0.09 0.00 49,000 2008-07-04
140 1053 Chongqing Iron & Steel Company Limited:H 5,422,000 16,000 1.01 0.00 45,120 2008-07-04
141 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,043,279 21,000 0.25 0.00 43,890 2008-07-04
142 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 64,500 6,000 0.01 0.00 34,500 2008-07-04
143 0983 SOCAM Development Limited:O 2,431,000 2,000 0.76 0.00 32,000 2008-07-04
144 1088 China Shenhua Energy Company Limited:H 29,042,686 1,000 0.85 0.00 28,300 2008-07-04
145 0208 POLYTEC ASSET HOLDINGS LIMITED:O 235,200 10,000 0.01 0.00 18,600 2008-07-04
146 0066 MTR CORPORATION LIMITED:O 6,671,829 500 0.12 0.00 12,125 2008-07-04
147 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,040,685 4,000 0.09 0.00 11,880 2008-07-04
148 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 32,000 2,000 0.01 0.00 8,500 2008-07-04
149 1883 CITIC Telecom International Holdings Limited:O 1,250 1,000 0.00 0.00 2,090 2008-07-04
150 0744 LIPPO LIMITED (HK):Wrnt 375 375 0.00 0.00 195 2008-07-04
151 0561 HONGKONG CHINESE LIMITED:Wrnt 600 600 0.00 0.00 86 2008-07-04
152 0678 Genting Hong Kong Limited:O 8,617,171 -1,000 0.12 -0.00 -1,530 2008-07-04
153 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,968,017 -1,000 0.61 -0.00 -2,160 2008-07-04
154 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,500 -500 0.00 -0.00 -5,490 2008-07-04
155 0672 Zhong An Group Limited:O 3,011,000 -2,000 0.15 -0.00 -6,000 2008-07-04
156 0825 New World Department Store China Limited:O 18,375,665 -1,000 1.09 -0.00 -6,080 2008-07-04
157 0119 Poly Property Group Co., Limited:O 163,500 -2,000 0.01 -0.00 -6,820 2008-07-04
158 0393 Glorious Sun Enterprises Limited:O 34,611,000 -2,000 3.27 -0.00 -7,680 2008-07-04
159 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 1,123,161 -12,000 0.49 -0.01 -9,720 2008-07-04
160 0161 AVIC International Holdings Limited:H 14,808,000 -2,000 5.23 -0.00 -11,980 2008-07-04
161 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 72,860,047 -76,000 1.22 -0.00 -12,388 2008-07-04
162 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,653,635 -8,000 1.66 -0.00 -16,960 2008-07-04
163 0565 Art Group Holdings Limited (KY):O 2,585,000 -50,000 0.25 -0.00 -18,250 2008-07-04
164 0364 Blockchain Group Company Limited:O 10,074,200 -84,000 0.81 -0.01 -25,620 2008-07-04
165 0588 Beijing North Star Company Limited:H 2,073,574 -12,000 0.29 -0.00 -25,920 2008-07-04
166 2313 Shenzhou International Group Holdings Limited:O 2,562,000 -13,000 0.21 -0.00 -26,000 2008-07-04
167 2868 Beijing Capital Land Co., Ltd.:H 24,022,058 -15,000 2.35 -0.00 -29,550 2008-07-04
168 0860 Apollo Future Mobility Group Limited:O 15,710,000 -40,000 2.05 -0.01 -30,800 2008-07-04
169 1038 CK Infrastructure Holdings Limited:O 1,097,110 -1,000 0.05 -0.00 -33,250 2008-07-04
170 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 0 -10,000 0.00 -0.01 -36,500 2008-07-04
171 1004 China Smarter Energy Group Holdings Limited:O 8,550,000 -368,000 0.24 -0.01 -44,160 2008-07-04
172 1382 Pacific Textiles Holdings Limited:O 12,521,000 -35,000 0.87 -0.00 -45,150 2008-07-04
173 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 21,318,323 -10,000 2.00 -0.00 -50,200 2008-07-04
174 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,052,000 -8,000 0.38 -0.00 -56,160 2008-07-04
175 1389 Ming An (Holdings) Company Limited (The):O 11,333,347 -48,000 0.39 -0.00 -63,360 2008-07-04
176 0617 PALIBURG HOLDINGS LIMITED:O 10,800,000 -394,000 0.11 -0.00 -63,434 2008-07-04
177 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,132,000 -40,000 0.47 -0.02 -67,200 2008-07-04
178 0053 GUOCO GROUP LIMITED:O 317,631 -1,000 0.10 -0.00 -77,700 2008-07-04
179 1224 C C Land Holdings Limited:O 3,456,696 -16,000 0.16 -0.00 -78,400 2008-07-04
180 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,310,099 -4,000 0.10 -0.00 -89,200 2008-07-04
181 0738 LE SAUNDA HOLDINGS LIMITED:O 438,000 -110,000 0.07 -0.02 -93,500 2008-07-04
182 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 374,370,373 -135,000 2.64 -0.00 -95,850 2008-07-04
183 0309 Xinhua News Media Holdings Limited:O 4,232,000 -500,000 0.54 -0.06 -96,500 2008-07-04
184 0613 Planetree International Development Limited:O 179,100,000 -1,272,000 1.92 -0.01 -128,472 2008-07-04
185 0904 China Green (Holdings) Limited:O 3,985,857 -18,000 0.45 -0.00 -164,700 2008-07-04
186 3900 Greentown China Holdings Limited:O 5,895,000 -30,500 0.38 -0.00 -178,730 2008-07-04
187 0743 Asia Cement (China) Holdings Corporation:O 1,750,000 -38,127 0.11 -0.00 -179,959 2008-07-04
188 0806 Value Partners Group Limited:O 2,317,000 -30,000 0.14 -0.00 -184,500 2008-07-04
189 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,658,651 -101,000 0.91 -0.01 -198,970 2008-07-04
190 1070 TCL Electronics Holdings Limited:O 2,924,921 -714,000 0.05 -0.01 -203,490 2008-07-04
191 0999 I.T LIMITED:O 4,464,000 -128,000 0.39 -0.01 -225,280 2008-07-04
192 0839 Anhui Tianda Oil Pipe Company Limited:H 3,385,000 -170,000 1.35 -0.07 -260,100 2008-07-04
193 0694 Beijing Capital International Airport Company Limited:H 15,530,458 -40,000 0.83 -0.00 -265,200 2008-07-04
194 2878 Solomon Systech (International) Limited:O 1,771,243 -828,000 0.07 -0.03 -269,100 2008-07-04
195 1368 Xtep International Holdings Limited:O 552,000 -102,000 0.03 -0.00 -270,300 2008-07-04
196 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,500 -48,000 0.00 -0.00 -273,600 2008-07-04
197 0010 HANG LUNG GROUP LIMITED:O 690,296 -8,800 0.05 -0.00 -287,760 2008-07-04
198 1838 China Properties Group Limited:O 5,241,262 -112,000 0.28 -0.01 -305,760 2008-07-04
199 0304 PEACE MARK (HOLDINGS) LIMITED:O 14,146,548 -64,000 1.13 -0.01 -325,760 2008-07-04
200 1111 Chong Hing Bank Limited:O 925,000 -17,000 0.21 -0.00 -326,400 2008-07-04
201 0302 OCBC Bank (Hong Kong) Limited:O 180,408 -4,000 0.06 -0.00 -399,000 2008-07-04
202 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,874,606 -39,200 0.52 -0.00 -409,248 2008-07-04
203 0210 Daphne International Holdings Limited:O 13,312,000 -106,000 0.81 -0.01 -425,060 2008-07-04
204 2356 DAH SING BANKING GROUP LIMITED:O 3,676,572 -32,800 0.39 -0.00 -448,048 2008-07-04
205 1175 Fresh Express Delivery Holdings Group Co., Limited:O 739,092 -37,920 0.14 -0.01 -451,248 2008-07-04
206 1813 KWG Group Holdings Limited:O 7,416,620 -97,000 0.29 -0.00 -475,300 2008-07-04
207 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 31,422,420 -266,000 2.20 -0.02 -537,320 2008-07-04
208 2336 Shuoao International Holdings Limited (KY):O 2,874,000 -876,000 0.15 -0.05 -569,400 2008-07-04
209 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,642,000 -450,000 0.46 -0.13 -576,000 2008-07-04
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,512,463 -282,000 0.08 -0.00 -606,300 2008-07-04
211 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,300,500 -276,000 0.37 -0.03 -609,960 2008-07-04
212 2006 Shanghai Jin Jiang Capital Company Limited:H 1,781,801 -372,000 0.13 -0.03 -632,400 2008-07-04
213 1055 China Southern Airlines Company Limited:H 27,880,954 -226,000 2.37 -0.02 -655,400 2008-07-04
214 0710 BOE Varitronix Limited:O 637,220 -136,000 0.20 -0.04 -655,520 2008-07-04
215 0321 TEXWINCA HOLDINGS LIMITED:O 109,559 -112,000 0.01 -0.01 -680,960 2008-07-04
216 0242 SHUN TAK HOLDINGS LIMITED:O 4,817,498 -116,000 0.21 -0.00 -738,920 2008-07-04
217 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,337,400 -56,000 0.12 -0.00 -780,640 2008-07-04
218 3998 Bosideng International Holdings Limited:O 808,000 -660,000 0.01 -0.01 -818,400 2008-07-04
219 0110 China Fortune Holdings Limited:O 916,105 -2,000,000 0.25 -0.54 -820,000 2008-07-04
220 2331 LI NING COMPANY LIMITED:O 5,136,623 -50,208 0.49 -0.00 -838,474 2008-07-04
221 3328 Bank of Communications Co., Ltd.:H 12,153,183 -97,000 0.05 -0.00 -840,020 2008-07-04
222 0054 HOPEWELL HOLDINGS LIMITED:O 803,907 -32,000 0.09 -0.00 -864,000 2008-07-04
223 0182 Concord New Energy Group Limited:O 6,325,498 -1,900,000 0.14 -0.04 -874,000 2008-07-04
224 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 657,000 -50,000 0.42 -0.03 -894,000 2008-07-04
225 0548 Shenzhen Expressway Corporation Limited:H 10,327,160 -218,000 1.38 -0.03 -911,240 2008-07-04
226 1208 MMG Limited (HK):O 21,177,253 -356,000 1.03 -0.02 -932,720 2008-07-04
227 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 826,460 -145,000 0.03 -0.00 -981,650 2008-07-04
228 0493 GOME Retail Holdings Limited:O 26,416,377 -322,294 0.21 -0.00 -1,070,016 2008-07-04
229 1133 Harbin Electric Company Limited:H 6,040,621 -102,000 0.89 -0.02 -1,089,360 2008-07-04
230 0848 Maoye International Holdings Limited:O 20,616,287 -510,000 0.40 -0.01 -1,132,200 2008-07-04
231 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,721,905 -208,000 0.38 -0.02 -1,331,200 2008-07-04
232 0087 SWIRE PACIFIC LIMITED:B 718,846 -87,500 0.02 -0.00 -1,356,250 2008-07-04
233 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 399,200 -678,000 0.03 -0.05 -1,362,780 2008-07-04
234 0069 SHANGRI-LA ASIA LIMITED:O 207,485 -76,000 0.01 -0.00 -1,366,480 2008-07-04
235 0763 ZTE CORPORATION:H 1,400,151 -36,000 0.87 -0.02 -1,382,400 2008-07-04
236 3808 SINOTRUK (HONG KONG) LIMITED:O 3,111,303 -191,996 0.14 -0.01 -1,447,650 2008-07-04
237 1199 COSCO SHIPPING Ports Limited:O 4,507,719 -120,000 0.20 -0.01 -1,476,000 2008-07-04
238 1068 China Yurun Food Group Limited:O 201,750 -150,000 0.01 -0.01 -1,632,000 2008-07-04
239 0813 Shimao Group Holdings Limited:O 18,666,746 -199,000 0.57 -0.01 -1,725,330 2008-07-04
240 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 58,156 -15,600 0.03 -0.01 -1,787,760 2008-07-04
241 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 810,885 -48,500 0.13 -0.01 -1,847,850 2008-07-04
242 0903 TPV TECHNOLOGY LIMITED:O 17,220,370 -446,770 0.81 -0.02 -1,849,628 2008-07-04
243 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,054,230 -154,000 0.16 -0.02 -2,316,160 2008-07-04
244 0917 NEW WORLD CHINA LAND LIMITED:O 19,512,113 -655,800 0.51 -0.02 -2,446,134 2008-07-04
245 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,047,074 -256,233 0.06 -0.02 -2,562,330 2008-07-04
246 0606 China Agri-Industries Holdings Limited:O 30,294,262 -464,000 0.84 -0.01 -2,630,880 2008-07-04
247 1109 CHINA RESOURCES LAND LIMITED:O 10,917,892 -264,000 0.27 -0.01 -2,692,800 2008-07-04
248 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,219,031 -205,190 1.21 -0.01 -3,385,635 2008-07-04
249 0013 Hutchison Whampoa Limited:O 2,853,350 -44,664 0.07 -0.00 -3,584,286 2008-07-04
250 0004 Wharf (Holdings) Limited (The):O 50,288,972 -116,000 1.83 -0.00 -3,677,200 2008-07-04
251 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,159,259 -332,000 0.70 -0.02 -3,718,400 2008-07-04
252 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,611,082 -176,000 0.83 -0.02 -3,766,400 2008-07-04
253 0297 Sinofert Holdings Limited:O 116,904,583 -652,000 1.67 -0.01 -3,768,560 2008-07-04
254 0020 WHEELOCK AND COMPANY LIMITED:O 10,669,563 -200,000 0.53 -0.01 -4,070,000 2008-07-04
255 0291 China Resources Beer (Holdings) Company Limited:O 4,225,215 -198,000 0.18 -0.01 -4,247,100 2008-07-04
256 2727 Shanghai Electric Group Company Limited:H 5,659,392 -1,321,327 0.19 -0.04 -4,717,137 2008-07-04
257 2300 AMVIG Holdings Limited:O 5,754,000 -816,000 0.59 -0.08 -6,609,600 2008-07-04
258 0148 Kingboard Holdings Limited:O 1,142,813 -189,485 0.14 -0.02 -6,679,346 2008-07-04
259 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,708,070 -782,000 0.19 -0.01 -7,155,300 2008-07-04
260 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,058,411 -389,400 0.08 -0.01 -7,180,536 2008-07-04
261 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,293,135 -1,676,000 1.63 -0.10 -7,206,800 2008-07-04
262 2883 China Oilfield Services Limited:H 8,357,294 -548,000 0.54 -0.04 -7,321,280 2008-07-04
263 1800 China Communications Construction Company Limited:H 1,632,976 -617,000 0.04 -0.01 -7,712,500 2008-07-04
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,103,897 -449,000 0.16 -0.02 -8,162,820 2008-07-04
265 2007 Country Garden Holdings Company Limited:O 16,680,451 -1,939,000 0.10 -0.01 -8,667,330 2008-07-04
266 0494 LI & FUNG LIMITED:O 1,835,080 -382,921 0.05 -0.01 -8,807,183 2008-07-04
267 3988 BANK OF CHINA LIMITED:H 283,454,435 -3,551,000 0.37 -0.00 -11,860,340 2008-07-04
268 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,231,524 -2,780,000 0.30 -0.08 -13,149,400 2008-07-04
269 3323 China National Building Material Company Limited:H 3,624,122 -1,018,261 0.40 -0.11 -14,866,611 2008-07-04
270 3993 CMOC Group Limited (CN):H 14,746,129 -2,363,000 1.12 -0.18 -15,123,200 2008-07-04
271 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,527,684 -405,622 0.27 -0.02 -15,961,226 2008-07-04
272 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,567,146 -2,038,000 0.27 -0.05 -16,711,600 2008-07-04
273 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,526,873 -1,388,857 0.28 -0.09 -18,888,455 2008-07-04
274 0019 SWIRE PACIFIC LIMITED:A 3,244,246 -290,966 0.35 -0.03 -22,520,768 2008-07-04
275 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,979,633 -1,182,000 0.05 -0.01 -23,876,400 2008-07-04
276 2899 ZIJIN MINING GROUP CO., LTD.:H 20,424,466 -4,448,835 0.51 -0.11 -28,205,614 2008-07-04
277 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,186,674 -2,127,472 0.59 -0.06 -30,763,245 2008-07-04
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,986,953 -5,653,000 0.02 -0.00 -33,465,760 2008-07-04
279 0177 Jiangsu Expressway Company Limited:H 6,964,696 -5,442,000 0.57 -0.45 -34,284,600 2008-07-04
280 2777 Guangzhou R&F Properties Co., Ltd.:H 6,795,584 -2,811,899 0.67 -0.28 -39,197,872 2008-07-04
281 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,196,560 -5,180,120 0.21 -0.04 -77,390,993 2008-07-04
282 0941 China Mobile Limited (HK):O 15,490,265 -766,538 0.08 -0.00 -79,566,644 2008-07-04
283 0883 CNOOC LIMITED:O 108,489,237 -7,469,650 0.24 -0.02 -99,047,559 2008-07-04
284 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,106,957 -6,159,000 0.27 -0.08 -157,362,450 2008-07-04
285 0005 HSBC HOLDINGS PLC:O 18,972,372 -1,938,502 0.16 -0.02 -229,906,337 2008-07-04

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