Merrill Lynch Far East Limited

CCASS holding changes from 2008-10-31 to 2008-11-03

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,523,611 973,861 0.89 0.09 74,987,297 2008-11-03
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,616,243 3,525,900 0.49 0.05 74,043,900 2008-11-03
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,964,524 13,904,706 0.44 0.08 67,020,683 2008-11-03
4 0297 Sinofert Holdings Limited:O 225,775,833 11,480,000 3.22 0.16 44,083,200 2008-11-03
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,629,696 506,171 0.18 0.02 35,685,056 2008-11-03
6 0005 HSBC HOLDINGS PLC:O 26,980,987 332,765 0.22 0.00 30,780,763 2008-11-03
7 0992 LENOVO GROUP LIMITED:O 33,296,462 12,278,000 0.36 0.13 28,607,740 2008-11-03
8 0168 TSINGTAO BREWERY COMPANY LIMITED:H 13,460,156 1,998,634 2.05 0.31 26,981,559 2008-11-03
9 0856 VSTECS Holdings Limited:O 80,482,000 65,308,000 7.20 5.84 25,470,120 2008-11-03
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,969,428 5,631,500 1.01 0.22 23,764,930 2008-11-03
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 33,806,564 8,126,000 1.02 0.25 23,646,660 2008-11-03
12 0728 CHINA TELECOM CORPORATION LIMITED:H 30,944,199 7,188,000 0.22 0.05 19,767,000 2008-11-03
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 51,498,581 10,154,581 1.13 0.22 15,333,417 2008-11-03
14 1109 CHINA RESOURCES LAND LIMITED:O 10,956,360 1,856,000 0.23 0.04 14,736,640 2008-11-03
15 0945 MANULIFE FINANCIAL CORPORATION:O 178,890 83,000 0.01 0.01 12,865,000 2008-11-03
16 0524 Great Wall Terroir Holdings Limited:O 35,089,320 34,800,000 6.71 6.66 11,136,000 2008-11-03
17 1800 China Communications Construction Company Limited:H 17,440,210 1,883,400 0.39 0.04 10,377,534 2008-11-03
18 0010 HANG LUNG GROUP LIMITED:O 1,190,206 371,000 0.09 0.03 9,571,800 2008-11-03
19 0700 TENCENT HOLDINGS LIMITED:O 47,703,635 166,300 2.66 0.01 9,213,020 2008-11-03
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,616,817 1,042,329 0.11 0.01 8,724,294 2008-11-03
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,647,813 2,144,000 0.05 0.00 8,147,200 2008-11-03
22 0083 SINO LAND COMPANY LIMITED:O 19,065,755 1,142,000 0.39 0.02 7,651,400 2008-11-03
23 0347 Angang Steel Company Limited:H 5,487,484 1,548,000 0.51 0.14 7,631,640 2008-11-03
24 3323 China National Building Material Company Limited:H 3,302,665 1,270,000 0.37 0.14 4,826,000 2008-11-03
25 1211 BYD COMPANY LIMITED:H 9,240,653 340,805 1.63 0.06 4,430,465 2008-11-03
26 0763 ZTE CORPORATION:H 4,126,842 218,000 1.84 0.10 3,937,080 2008-11-03
27 0694 Beijing Capital International Airport Company Limited:H 31,041,690 791,500 1.65 0.04 3,870,435 2008-11-03
28 2331 LI NING COMPANY LIMITED:O 7,591,421 335,000 0.73 0.03 3,618,000 2008-11-03
29 2883 China Oilfield Services Limited:H 4,791,854 796,000 0.31 0.05 3,582,000 2008-11-03
30 0177 Jiangsu Expressway Company Limited:H 1,138,184 586,000 0.09 0.05 3,363,640 2008-11-03
31 0006 Power Assets Holdings Limited:O 3,744,801 76,500 0.18 0.00 3,335,400 2008-11-03
32 0291 China Resources Beer (Holdings) Company Limited:O 3,127,871 212,000 0.13 0.01 3,247,840 2008-11-03
33 3900 Greentown China Holdings Limited:O 1,538,256 1,188,500 0.10 0.08 3,042,560 2008-11-03
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,127,759 309,100 0.16 0.01 2,998,270 2008-11-03
35 2727 Shanghai Electric Group Company Limited:H 4,216,937 1,340,000 0.14 0.05 2,921,200 2008-11-03
36 0552 China Communications Services Corporation Limited:H 32,413,227 606,000 1.63 0.03 2,502,780 2008-11-03
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,881,292 270,000 0.24 0.00 2,416,500 2008-11-03
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,234,619 308,000 0.20 0.02 2,202,200 2008-11-03
39 1893 China National Materials Company Limited:H 6,606,481 912,000 0.57 0.08 2,088,480 2008-11-03
40 2020 ANTA Sports Products Limited:O 1,000,670 548,000 0.04 0.02 1,819,360 2008-11-03
41 1813 KWG Group Holdings Limited:O 11,155,050 1,107,500 0.43 0.04 1,805,225 2008-11-03
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,580,214 730,000 0.27 0.02 1,752,000 2008-11-03
43 2007 Country Garden Holdings Company Limited:O 12,418,988 1,307,000 0.08 0.01 1,751,380 2008-11-03
44 1072 Dongfang Electric Corporation Limited:H 498,826 118,479 0.29 0.07 1,741,641 2008-11-03
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,218,140 367,000 0.05 0.00 1,486,350 2008-11-03
46 0589 Portico International Holdings Limited:O 332,500 161,500 0.06 0.03 1,434,120 2008-11-03
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,548,456 93,000 0.24 0.01 1,300,140 2008-11-03
48 0697 Shoucheng Holdings Limited:O 21,041,000 2,236,000 0.29 0.03 1,274,520 2008-11-03
49 1068 China Yurun Food Group Limited:O 290,000 142,000 0.02 0.01 1,263,800 2008-11-03
50 0489 DongFeng Motor Group Company Limited (CN):H 25,402,199 619,000 0.89 0.02 1,250,380 2008-11-03
51 1133 Harbin Electric Company Limited:H 5,026,570 233,709 0.74 0.03 1,089,084 2008-11-03
52 1898 China Coal Energy Company Limited:H 10,212,877 231,565 0.25 0.01 1,076,777 2008-11-03
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,467,290 160,000 0.48 0.01 1,064,000 2008-11-03
54 0813 Shimao Group Holdings Limited:O 14,229,213 244,000 0.43 0.01 1,056,520 2008-11-03
55 1766 CRRC Corporation Limited:H 671,000 369,000 0.03 0.02 1,044,270 2008-11-03
56 0041 GREAT EAGLE HOLDINGS LIMITED:O 922,976 116,984 0.15 0.02 976,816 2008-11-03
57 3993 CMOC Group Limited (CN):H 9,108,802 405,351 0.69 0.03 964,735 2008-11-03
58 0358 Jiangxi Copper Company Limited:H 7,413,879 228,356 0.53 0.02 872,320 2008-11-03
59 0606 China Agri-Industries Holdings Limited:O 2,714,714 292,000 0.08 0.01 846,800 2008-11-03
60 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 451,144 163,144 0.03 0.01 840,192 2008-11-03
61 0588 Beijing North Star Company Limited:H 3,777,933 1,040,000 0.53 0.15 832,000 2008-11-03
62 0142 FIRST PACIFIC COMPANY LIMITED:O 7,126,646 280,000 0.22 0.01 820,400 2008-11-03
63 0242 SHUN TAK HOLDINGS LIMITED:O 14,682,967 442,000 0.65 0.02 808,860 2008-11-03
64 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,375,451 368,000 0.50 0.03 794,880 2008-11-03
65 0302 OCBC Bank (Hong Kong) Limited:O 100,956 19,500 0.03 0.01 735,150 2008-11-03
66 0917 NEW WORLD CHINA LAND LIMITED:O 4,104,431 459,600 0.11 0.01 689,400 2008-11-03
67 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,785,000 280,000 0.52 0.05 686,000 2008-11-03
68 2880 Liaoning Port Co., Ltd.:H 860,070 380,000 0.08 0.04 684,000 2008-11-03
69 0659 CTF Services Limited (BM):O 1,192,293 79,000 0.06 0.00 677,820 2008-11-03
70 3339 Lonking Holdings Limited:O 1,757,441 225,000 0.16 0.02 675,000 2008-11-03
71 3818 China Dongxiang (Group) Co., Ltd.:O 28,044,200 247,000 0.49 0.00 610,090 2008-11-03
72 0123 Yuexiu Property Company Limited:O 117,009,976 1,028,000 1.64 0.01 596,240 2008-11-03
73 0493 GOME Retail Holdings Limited:O 6,463,596 322,000 0.05 0.00 579,600 2008-11-03
74 0670 China Eastern Airlines Corporation Limited:H 4,213,565 498,000 0.27 0.03 517,920 2008-11-03
75 2356 DAH SING BANKING GROUP LIMITED:O 281,160 109,200 0.03 0.01 500,136 2008-11-03
76 0321 TEXWINCA HOLDINGS LIMITED:O 4,898,000 138,000 0.37 0.01 491,280 2008-11-03
77 3393 Wasion Holdings Limited:O 436,541 300,000 0.05 0.04 480,000 2008-11-03
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,401,375 32,000 0.31 0.00 407,680 2008-11-03
79 2868 Beijing Capital Land Co., Ltd.:H 17,720,523 490,000 1.74 0.05 387,100 2008-11-03
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 177,422,567 2,622,000 0.95 0.01 385,434 2008-11-03
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,228,362 252,000 0.31 0.01 375,480 2008-11-03
82 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 303,178 71,500 0.01 0.00 373,230 2008-11-03
83 0053 GUOCO GROUP LIMITED:O 307,697 8,000 0.09 0.00 370,400 2008-11-03
84 2338 WEICHAI POWER CO., LTD.:H 138,844 20,000 0.11 0.02 360,000 2008-11-03
85 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,404,935 50,375 0.71 0.00 322,400 2008-11-03
86 0825 New World Department Store China Limited:O 2,253,758 73,000 0.13 0.00 321,200 2008-11-03
87 0868 XINYI GLASS HOLDINGS LIMITED:O 1,577,100 142,000 0.09 0.01 312,400 2008-11-03
88 0020 WHEELOCK AND COMPANY LIMITED:O 2,572,790 25,000 0.13 0.00 309,500 2008-11-03
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,370,580 186,000 0.09 0.01 308,760 2008-11-03
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,458,250 94,725 0.23 0.01 302,173 2008-11-03
91 0604 SHENZHEN INVESTMENT LIMITED:O 15,682,160 352,000 0.49 0.01 285,120 2008-11-03
92 1389 Ming An (Holdings) Company Limited (The):O 831,000 494,000 0.03 0.02 281,580 2008-11-03
93 2688 ENN Energy Holdings Limited:O 186,159 40,000 0.02 0.00 268,000 2008-11-03
94 0346 Yanchang Petroleum International Limited:O 1,280,000 500,000 0.02 0.01 265,000 2008-11-03
95 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,288,250 240,000 0.10 0.01 254,400 2008-11-03
96 3813 Pou Sheng International (Holdings) Limited:O 234,450,537 314,000 6.57 0.01 254,340 2008-11-03
97 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 561,000 210,000 0.04 0.02 254,100 2008-11-03
98 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 410,000 179,000 0.09 0.04 238,070 2008-11-03
99 0220 Uni-President China Holdings Ltd.:O 2,800,000 126,000 0.08 0.00 235,620 2008-11-03
100 0506 China Foods Limited:O 872,000 110,000 0.03 0.00 222,200 2008-11-03
101 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,814,030 155,000 0.13 0.00 217,000 2008-11-03
102 0425 Minth Group Limited:O 307,822 76,000 0.03 0.01 215,080 2008-11-03
103 1818 Zhaojin Mining Industry Company Limited:H 373,200 75,000 0.09 0.02 208,500 2008-11-03
104 0341 CAFE DE CORAL HOLDINGS LIMITED:O 186,305 15,875 0.03 0.00 204,788 2008-11-03
105 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 125,038 30,000 0.08 0.02 200,400 2008-11-03
106 0384 CHINA GAS HOLDINGS LIMITED:O 10,986,468 318,000 0.33 0.01 200,340 2008-11-03
107 1207 SRE Group Limited:O 21,954,282 526,000 0.79 0.02 199,880 2008-11-03
108 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 560,000 344,000 0.04 0.02 199,520 2008-11-03
109 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,046,645 108,000 0.49 0.03 194,400 2008-11-03
110 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,248,572 43,000 0.27 0.01 193,500 2008-11-03
111 2006 Shanghai Jin Jiang Capital Company Limited:H 4,503,000 216,000 0.32 0.02 183,600 2008-11-03
112 0848 Maoye International Holdings Limited:O 561,000 331,000 0.01 0.01 172,120 2008-11-03
113 0904 China Green (Holdings) Limited:O 740,393 30,000 0.08 0.00 168,300 2008-11-03
114 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 171,215 29,000 0.11 0.02 160,950 2008-11-03
115 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,820,760 61,600 1.04 0.01 155,232 2008-11-03
116 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 32,744,848 192,000 2.71 0.02 153,600 2008-11-03
117 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 242,907 16,000 0.12 0.01 148,960 2008-11-03
118 1094 Cherish Sunshine International Limited:O 5,590,000 464,000 0.28 0.02 143,840 2008-11-03
119 0270 GUANGDONG INVESTMENT LIMITED:O 5,684,949 66,000 0.09 0.00 138,600 2008-11-03
120 1098 ROAD KING INFRASTRUCTURE LIMITED:O 9,266,250 59,000 1.24 0.01 138,060 2008-11-03
121 0399 Starcoin Group Limited:O 1,896,190 400,000 0.03 0.01 134,000 2008-11-03
122 1055 China Southern Airlines Company Limited:H 9,495,345 108,200 0.54 0.01 127,676 2008-11-03
123 1033 Sinopec Oilfield Service Corporation:H 8,168,540 248,000 0.58 0.02 126,480 2008-11-03
124 3808 SINOTRUK (HONG KONG) LIMITED:O 1,141,212 36,500 0.05 0.00 118,625 2008-11-03
125 1688 Alibaba.com Limited:O 4,133,172 27,000 0.08 0.00 117,180 2008-11-03
126 3868 Qunxing Paper Holdings Company Limited:O 259,000 83,000 0.02 0.01 107,900 2008-11-03
127 1836 Stella International Holdings Limited:O 177,500 16,000 0.02 0.00 107,200 2008-11-03
128 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,100,342 49,000 0.34 0.01 100,940 2008-11-03
129 3838 China Starch Holdings Limited:O 313,000 200,000 0.01 0.01 99,000 2008-11-03
130 0038 FIRST TRACTOR COMPANY LIMITED:H 564,000 94,000 0.14 0.02 97,760 2008-11-03
131 1208 MMG Limited (HK):O 1,688,000 128,000 0.08 0.01 96,000 2008-11-03
132 0910 China Sandi Holdings Limited:O 21,726,000 348,000 0.40 0.01 95,700 2008-11-03
133 1868 Neo-Neon Holdings Limited:O 15,446,445 74,500 2.03 0.01 93,125 2008-11-03
134 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,276,000 61,000 0.30 0.01 92,110 * 2008-11-03
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 336,367,200 74,000 17.48 0.00 90,280 2008-11-03
136 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,287,934 178,000 0.61 0.01 89,000 2008-11-03
137 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,972,959 10,000 0.46 0.00 88,000 2008-11-03
138 0709 GIORDANO INTERNATIONAL LIMITED:O 3,631,702 64,000 0.24 0.00 86,400 2008-11-03
139 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,584,080 24,000 0.76 0.00 85,200 2008-11-03
140 1053 Chongqing Iron & Steel Company Limited:H 1,933,600 82,000 0.36 0.02 84,460 2008-11-03
141 1862 Sino Gold Mining Limited:O 85,013 4,400 0.03 0.00 82,280 2008-11-03
142 0575 Regent Pacific Group Limited:O 3,893,793 666,000 0.10 0.02 81,918 2008-11-03
143 3378 Xiamen International Port Co., Ltd:H 4,234,001 108,000 0.43 0.01 81,000 2008-11-03
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,807,504 125,000 0.05 0.00 80,000 2008-11-03
145 3337 Anton Oilfield Services Group:O 376,178,000 150,000 17.97 0.01 79,500 2008-11-03
146 2357 AviChina Industry & Technology Company Limited:H 2,043,000 144,000 0.12 0.01 79,200 2008-11-03
147 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 531,990 42,000 0.24 0.02 77,700 2008-11-03
148 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 98,740 1,200 0.06 0.00 75,600 2008-11-03
149 0665 Haitong International Securities Group Limited:O 272,000 76,000 0.04 0.01 75,240 2008-11-03
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 92,000 92,000 0.00 0.00 72,680 2008-11-03
151 2366 SMI Culture & Travel Group Holdings Limited:O 127,689 48,000 0.02 0.01 72,480 2008-11-03
152 0088 TAI CHEUNG HOLDINGS LIMITED:O 384,143 33,000 0.06 0.01 71,610 2008-11-03
153 0743 Asia Cement (China) Holdings Corporation:O 4,039,000 34,000 0.26 0.00 68,000 2008-11-03
154 0656 FOSUN INTERNATIONAL LIMITED:O 1,577,000 38,500 0.02 0.00 63,525 2008-11-03
155 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,320,000 850,000 0.02 0.01 62,900 2008-11-03
156 3382 Tianjin Port Development Holdings Limited:O 11,075,537 42,000 0.62 0.00 61,320 2008-11-03
157 2345 Shanghai Prime Machinery Company Limited:H 413,000 90,000 0.05 0.01 61,200 2008-11-03
158 0054 HOPEWELL HOLDINGS LIMITED:O 2,917,301 2,500 0.33 0.00 60,500 2008-11-03
159 0127 CHINESE ESTATES HOLDINGS LIMITED:O 609,609 9,000 0.03 0.00 53,100 2008-11-03
160 1168 Z Fin Limited:O 7,963,250 116,000 0.24 0.00 51,620 2008-11-03
161 0894 Man Yue Technology Holdings Limited:O 8,496,600 86,000 1.78 0.02 50,740 2008-11-03
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 52,556,111 152,556 0.81 0.00 47,292 2008-11-03
163 0410 SOHO CHINA LIMITED:O 4,000,658 19,500 0.08 0.00 46,995 2008-11-03
164 0148 Kingboard Holdings Limited:O 3,302,033 3,000 0.39 0.00 44,940 2008-11-03
165 0636 FUBON BANK (HONG KONG) LIMITED:O 736,714 16,000 0.06 0.00 44,800 2008-11-03
166 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 121,384 5,000 0.00 0.00 43,500 2008-11-03
167 0680 Nan Hai Corporation Limited:O 6,020,293 1,050,000 0.01 0.00 40,950 2008-11-03
168 1083 Towngas Smart Energy Company Limited:O 352,200 25,000 0.02 0.00 39,750 2008-11-03
169 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,827,325 116,000 0.05 0.00 38,280 2008-11-03
170 0959 Century Entertainment International Holdings Limited:O 1,371,508 184,000 0.05 0.01 37,904 2008-11-03
171 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 682,234,000 90,000 75.16 0.01 36,900 2008-11-03
172 0880 SJM Holdings Limited:O 388,400 26,000 0.01 0.00 36,400 2008-11-03
173 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 365,410 10,000 0.08 0.00 35,500 2008-11-03
174 1393 Hidili Industry International Development Limited:O 4,650,738 21,333 0.23 0.00 34,346 2008-11-03
175 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 406,272,789 20,000 44.95 0.00 34,000 2008-11-03
176 0190 HKC (HOLDINGS) LIMITED:O 2,234,276 72,000 0.03 0.00 30,960 2008-11-03
177 2336 Shuoao International Holdings Limited (KY):O 3,588,000 168,000 0.19 0.01 30,240 2008-11-03
178 1883 CITIC Telecom International Holdings Limited:O 1,843,111 39,000 0.09 0.00 27,690 2008-11-03
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,760,200 38,000 0.26 0.00 27,360 2008-11-03
180 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,822,786 22,000 0.10 0.00 27,280 2008-11-03
181 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 988,000 14,000 0.20 0.00 27,020 2008-11-03
182 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,680,357 30,000 0.36 0.00 27,000 2008-11-03
183 1122 QINGLING MOTORS CO. LTD:H 5,170,312 40,000 0.42 0.00 26,400 2008-11-03
184 1899 Xingda International Holdings Limited:O 207,649,750 32,000 14.98 0.00 24,960 2008-11-03
185 1175 Fresh Express Delivery Holdings Group Co., Limited:O 509,000 5,000 0.09 0.00 19,950 2008-11-03
186 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,768,191 6,000 0.36 0.00 19,200 2008-11-03
187 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,799,427 36,000 0.10 0.00 18,720 2008-11-03
188 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,839,158 22,000 0.84 0.01 18,040 2008-11-03
189 1228 Superb Summit International Group Limited:O 680,000 680,000 0.00 0.00 17,000 2008-11-03
190 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,893,641 36,000 0.23 0.00 16,740 2008-11-03
191 1997 Regent Manner International Holdings Limited:O 4,298,000 24,000 0.43 0.00 16,560 2008-11-03
192 0285 BYD Electronic (International) Company Limited:O 475,165 6,000 0.02 0.00 14,340 2008-11-03
193 0985 CST Holding (HK) Limited (KY):O 34,658,000 432,000 0.26 0.00 12,096 2008-11-03
194 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 804,339 5,000 0.15 0.00 10,000 2008-11-03
195 1111 Chong Hing Bank Limited:O 124,000 1,000 0.03 0.00 9,920 2008-11-03
196 0735 China Power Clean Energy Development Company Limited:O 1,474,000 60,000 0.02 0.00 9,600 2008-11-03
197 0062 Transport International Holdings Limited:O 189,242 400 0.05 0.00 7,840 2008-11-03
198 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 22,721,632 10,000 0.95 0.00 6,800 2008-11-03
199 0111 Cinda International Holdings Limited:O 347,000 6,000 0.08 0.00 6,780 2008-11-03
200 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,348,243 4,000 0.15 0.00 5,520 2008-11-03
201 0008 PCCW LIMITED:O 11,396,651 903 0.17 0.00 2,619 * 2008-11-03
202 0999 I.T LIMITED:O 10,000 6,000 0.00 0.00 2,130 2008-11-03
203 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,084,000 2,000 0.20 0.00 1,600 2008-11-03
204 0751 Skyworth Group Limited:O 7,308,000 4,000 0.32 0.00 1,480 2008-11-03
205 0397 Minerva Group Holding Limited:O 3,720,000 80,000 0.03 0.00 1,360 2008-11-03
206 0635 PLAYMATES HOLDINGS LIMITED:O 276,825 700 0.12 0.00 833 2008-11-03
207 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 41,241,571 10,000 0.94 0.00 480 2008-11-03
208 0418 FOUNDER HOLDINGS LIMITED:O 2,337,369 1,000 0.21 0.00 128 2008-11-03
209 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,887,380 150 0.10 0.00 81 2008-11-03
210 0869 Playmates Toys Limited:O 346,542 450 0.07 0.00 54 2008-11-03
211 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 163,155 -11 0.04 -0.00 -6 2008-11-03
212 0136 China Ruyi Holdings Limited:O 12,184,000 -16,000 0.43 -0.00 -1,600 2008-11-03
213 0467 United Energy Group Limited:O 137,000 -12,000 0.00 -0.00 -2,976 2008-11-03
214 1070 TCL Electronics Holdings Limited:O 10,705,842 -38,000 0.10 -0.00 -3,496 2008-11-03
215 0161 AVIC International Holdings Limited:H 8,000 -4,000 0.00 -0.00 -6,720 2008-11-03
216 3318 China Boton Group Company Limited:O 4,440,000 -8,000 0.92 -0.00 -6,720 2008-11-03
217 0080 Clear Water Bay Land Company Limited:O 1,184,800 -1,000 0.30 -0.00 -8,400 2008-11-03
218 0555 REXLot Holdings Limited:O 12,349,884 -75,000 0.17 -0.00 -11,625 2008-11-03
219 0710 BOE Varitronix Limited:O 3,075,163 -8,000 0.95 -0.00 -13,680 2008-11-03
220 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 110,999,000 -27,000 15.86 -0.00 -14,310 2008-11-03
221 0543 Pacific Online Limited:O 3,460,000 -21,000 0.37 -0.00 -16,170 2008-11-03
222 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,654,562 -4,000 0.13 -0.00 -16,800 2008-11-03
223 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 520,297 -6,000 0.05 -0.00 -17,760 2008-11-03
224 0366 Luks Group (Vietnam Holdings) Company Limited:O 295,299 -10,000 0.06 -0.00 -17,800 2008-11-03
225 2000 SIM TECHNOLOGY GROUP LIMITED:O 272,000 -56,000 0.02 -0.00 -18,760 2008-11-03
226 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 37,670 -10,000 0.03 -0.01 -19,900 2008-11-03
227 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,298,000 -66,000 0.12 -0.01 -26,070 2008-11-03
228 0075 Y. T. REALTY GROUP LIMITED:O 920,640 -22,000 0.12 -0.00 -28,820 2008-11-03
229 0818 Hi Sun Technology (China) Limited:O 10,733,000 -63,000 0.48 -0.00 -32,760 2008-11-03
230 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,893,688 -42,000 0.20 -0.00 -39,060 2008-11-03
231 0569 China Automation Group Limited:O 36,000 -36,000 0.00 -0.00 -41,760 2008-11-03
232 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 484,657 -7,500 0.09 -0.00 -43,500 2008-11-03
233 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 108,062 -23,000 0.01 -0.00 -44,850 2008-11-03
234 0968 Little Sheep Group Limited:O 48,148,000 -34,000 4.69 -0.00 -51,340 2008-11-03
235 1097 i-CABLE Communications Limited:O 368,201 -113,000 0.02 -0.01 -51,415 2008-11-03
236 0480 HKR INTERNATIONAL LIMITED:O 1,835,333 -27,200 0.14 -0.00 -51,680 2008-11-03
237 0100 CLEAR MEDIA LIMITED (BM):O 437,850 -30,000 0.08 -0.01 -51,900 2008-11-03
238 0087 SWIRE PACIFIC LIMITED:B 5,166,675 -5,000 0.17 -0.00 -51,900 2008-11-03
239 2312 China Financial Leasing Group Limited:O 1,170,000 -1,460,000 0.07 -0.09 -54,020 2008-11-03
240 3888 Kingsoft Corporation Limited:O 232,000 -28,000 0.02 -0.00 -56,000 2008-11-03
241 2888 STANDARD CHARTERED PLC:O 187,919 -450 0.01 -0.00 -58,050 2008-11-03
242 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 64,000 -180,000 0.01 -0.04 -60,300 2008-11-03
243 1812 Shandong Chenming Paper Holdings Limited:H 51,000 -29,500 0.01 -0.01 -61,360 2008-11-03
244 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,972,204 -8,500 0.21 -0.00 -62,135 2008-11-03
245 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 27,727,340 -160,000 1.74 -0.01 -62,400 2008-11-03
246 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 15,013,591 -344,000 0.76 -0.02 -65,360 2008-11-03
247 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 158,114 -300,000 0.01 -0.02 -66,900 2008-11-03
248 0698 TONGDA GROUP HOLDINGS LIMITED:O 146,000,000 -1,170,000 3.66 -0.03 -72,540 2008-11-03
249 0106 Landsea Green Management Limited:O 162,140 -492,000 0.01 -0.04 -72,816 2008-11-03
250 0903 TPV TECHNOLOGY LIMITED:O 3,262,214 -52,000 0.15 -0.00 -73,320 2008-11-03
251 3899 CIMC Enric Holdings Limited:O 6,000 -46,000 0.00 -0.01 -74,980 2008-11-03
252 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 851,005 -15,000 0.03 -0.00 -75,000 2008-11-03
253 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 153,000 -114,000 0.02 -0.01 -83,220 2008-11-03
254 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,135,727 -97,000 0.26 -0.01 -85,360 2008-11-03
255 1125 LAI FUNG HOLDINGS LIMITED:O 59,501,332 -1,452,000 0.74 -0.02 -90,024 2008-11-03
256 0275 Master Glory Group Limited:O 0 -8,209,507 0.00 -0.16 -114,933 2008-11-03
257 2038 FIH Mobile Limited:O 7,005,695 -42,000 0.10 -0.00 -115,500 2008-11-03
258 0303 VTECH HOLDINGS LIMITED:O 584,692 -4,000 0.24 -0.00 -118,200 2008-11-03
259 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,798,332 -192,597 0.18 -0.01 -125,188 2008-11-03
260 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 985,054,849 -86,000 33.63 -0.00 -125,560 2008-11-03
261 1838 China Properties Group Limited:O 11,809,000 -128,000 0.65 -0.01 -128,000 2008-11-03
262 0628 Tong Tong AI Social Group Limited:O 33,041,206 -1,984,000 1.57 -0.09 -154,752 2008-11-03
263 0343 CULTURECOM HOLDINGS LIMITED:O 0 -7,410,500 0.00 -0.10 -155,621 2008-11-03
264 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,183,892 -52,500 1.74 -0.01 -157,500 2008-11-03
265 0598 SINOTRANS LIMITED:H 852,347 -136,000 0.05 -0.01 -164,560 2008-11-03
266 0059 Skyfame Realty (Holdings) Limited:O 5,774,000 -516,243 0.39 -0.03 -167,779 2008-11-03
267 2626 Hunan Nonferrous Metals Corporation Limited:H 21,587,800 -282,000 1.32 -0.02 -186,120 2008-11-03
268 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,678,000 -1,850,000 0.12 -0.04 -205,350 2008-11-03
269 3368 Parkson Retail Group Limited:O 2,975,425 -29,500 0.11 -0.00 -210,925 2008-11-03
270 0757 Solargiga Energy Holdings Limited:O 528,000 -113,000 0.03 -0.01 -221,480 2008-11-03
271 0049 WHEELOCK PROPERTIES LIMITED:O 823,037 -85,000 0.04 -0.00 -229,500 2008-11-03
272 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,816,000 -178,000 0.12 -0.01 -236,740 2008-11-03
273 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 109,188 -12,800 0.04 -0.00 -243,200 2008-11-03
274 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 245,605 -9,000 0.02 -0.00 -247,500 2008-11-03
275 0276 Mongolia Energy Corporation Limited:O 2,557,294 -101,000 0.04 -0.00 -293,910 2008-11-03
276 0171 Silver Grant International Holdings Group Limited:O 7,956,895 -540,000 0.44 -0.03 -302,400 2008-11-03
277 0806 Value Partners Group Limited:O 1,933,393 -104,000 0.12 -0.01 -306,800 2008-11-03
278 3883 China Aoyuan Group Limited:O 44,916,500 -439,000 1.99 -0.02 -324,860 2008-11-03
279 0538 Ajisen (China) Holdings Limited:O 1,701,973 -98,000 0.16 -0.01 -331,240 2008-11-03
280 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,150,839 -25,000 0.18 -0.00 -360,000 2008-11-03
281 0801 Golden Meditech Holdings Limited:O 30,324,833 -300,000 1.97 -0.02 -363,000 2008-11-03
282 0511 TELEVISION BROADCASTS LIMITED:O 974,409 -17,000 0.22 -0.00 -370,600 2008-11-03
283 0597 China Resources Microelectronics Limited:O 71,750,433 -5,880,000 1.23 -0.10 -423,360 2008-11-03
284 0151 Want Want China Holdings Limited:O 4,845,900 -159,000 0.04 -0.00 -448,380 2008-11-03
285 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,300,834 -322,500 0.09 -0.01 -451,500 2008-11-03
286 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,147,679 -479,200 0.14 -0.01 -541,496 2008-11-03
287 0340 Tongguan Gold Group Limited:O 28,381,400 -2,264,000 0.47 -0.04 -550,152 2008-11-03
288 1201 Tesson Holdings Limited:O 1,700,000 -200,000 0.65 -0.08 -558,000 2008-11-03
289 3330 Lingbao Gold Group Company Ltd.:H 2,544,001 -506,000 0.86 -0.17 -561,660 2008-11-03
290 0267 CITIC Limited (HK):O 2,680,279 -105,000 0.12 -0.00 -636,300 * 2008-11-03
291 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,427,520 -169,000 0.48 -0.01 -684,450 2008-11-03
292 1199 COSCO SHIPPING Ports Limited:O 2,863,058 -122,000 0.13 -0.01 -756,400 2008-11-03
293 0210 Daphne International Holdings Limited:O 1,585,000 -478,000 0.10 -0.03 -769,580 2008-11-03
294 1387 China Dili Group:O 59,186,000 -658,000 0.30 -0.00 -769,860 2008-11-03
295 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,147,838 -344,000 0.64 -0.02 -1,007,920 2008-11-03
296 1200 Midland Holdings Limited (BM):O 832,800 -300,000 0.11 -0.04 -1,020,000 2008-11-03
297 1368 Xtep International Holdings Limited:O 2,518,500 -1,024,000 0.11 -0.05 -1,126,400 2008-11-03
298 0203 DENWAY MOTORS LIMITED:O 54,431,702 -692,000 0.72 -0.01 -1,266,360 2008-11-03
299 3933 United Laboratories International Holdings Limited (The):O 3,546,000 -784,000 0.30 -0.07 -1,528,800 2008-11-03
300 0522 ASMPT Limited:O 498,010 -60,431 0.13 -0.02 -1,601,422 2008-11-03
301 0832 Central China Real Estate Limited:O 1,480,000 -4,242,000 0.07 -0.21 -1,951,320 2008-11-03
302 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,993,065 -94,000 0.26 -0.01 -2,157,300 2008-11-03
303 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 923,760 -244,000 0.07 -0.02 -2,200,880 2008-11-03
304 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,400,350 -1,349,000 0.04 -0.03 -2,266,320 2008-11-03
305 3988 BANK OF CHINA LIMITED:H 82,402,136 -1,044,796 0.11 -0.00 -2,308,999 2008-11-03
306 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,082,866 -3,607,000 0.08 -0.06 -2,452,760 2008-11-03
307 2689 Nine Dragons Paper (Holdings) Limited:O 12,250,095 -1,951,000 0.28 -0.05 -2,809,440 2008-11-03
308 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,459,756 -2,026,000 1.12 -0.12 -2,876,920 2008-11-03
309 0817 China Jinmao Holdings Group Limited:O 3,411,600 -2,590,000 0.07 -0.05 -3,496,500 2008-11-03
310 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,305,333 -1,255,865 0.72 -0.03 -3,629,450 2008-11-03
311 2899 ZIJIN MINING GROUP CO., LTD.:H 11,257,200 -1,516,878 0.28 -0.04 -3,852,870 2008-11-03
312 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,492,636 -1,072,000 0.24 -0.07 -3,891,360 2008-11-03
313 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 934,275 -1,252,000 0.08 -0.11 -3,968,840 2008-11-03
314 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,177,685 -2,868,000 0.29 -0.20 -4,158,600 2008-11-03
315 0753 Air China Limited:H 4,211,088 -2,098,000 0.10 -0.05 -4,510,700 2008-11-03
316 1886 China Huiyuan Juice Group Limited:O 2,426,654 -491,000 0.17 -0.03 -4,566,300 2008-11-03
317 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,330,862 -18,012,500 0.04 -0.13 -4,593,188 2008-11-03
318 0066 MTR CORPORATION LIMITED:O 7,309,581 -270,500 0.13 -0.00 -4,679,650 2008-11-03
319 2866 COSCO SHIPPING Development Co., Ltd.:H 20,634,343 -5,447,461 0.55 -0.15 -4,957,190 2008-11-03
320 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,028,332 -3,090,000 0.25 -0.25 -5,005,800 2008-11-03
321 0998 China CITIC Bank Corporation Limited:H 26,894,802 -2,046,533 0.22 -0.02 -5,014,006 2008-11-03
322 0272 SHUI ON LAND LIMITED:O 2,370,300 -3,352,000 0.06 -0.08 -5,363,200 2008-11-03
323 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,451,825 -192,271 0.25 -0.01 -5,489,337 2008-11-03
324 0471 Silkwave Inc:O 610,000 -146,715,000 0.04 -9.23 -5,868,600 2008-11-03
325 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 5,768,059 -1,277,000 0.10 -0.02 -6,257,300 * 2008-11-03
326 0548 Shenzhen Expressway Corporation Limited:H 1,755,331 -2,354,875 0.23 -0.32 -6,311,065 2008-11-03
327 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,955,875 -498,015 0.19 -0.05 -6,314,830 2008-11-03
328 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,241,099 -460,983 0.03 -0.01 -6,499,860 2008-11-03
329 1066 Shandong Weigao Group Medical Polymer Company Limited:H 142,994 -660,000 0.04 -0.19 -6,600,000 2008-11-03
330 3383 Agile Group Holdings Limited (KY):O 7,206,320 -2,512,000 0.19 -0.07 -6,631,680 2008-11-03
331 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,685,294 -2,447,436 0.45 -0.17 -6,803,872 2008-11-03
332 0002 CLP HOLDINGS LIMITED:O 3,964,552 -140,620 0.16 -0.01 -7,670,821 2008-11-03
333 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,762,775 -1,290,000 0.38 -0.10 -7,675,500 2008-11-03
334 0069 SHANGRI-LA ASIA LIMITED:O 13,977,432 -690,000 0.48 -0.02 -8,556,000 2008-11-03
335 1060 Damai Entertainment Holdings Limited (BM):O 3,443,000 -57,300,000 0.47 -7.86 -8,595,000 2008-11-03
336 0666 SHK Hong Kong Industries Limited:O 1,061,300 -102,060,000 0.06 -5.46 -9,083,340 2008-11-03
337 0019 SWIRE PACIFIC LIMITED:A 2,991,989 -162,000 0.33 -0.02 -9,153,000 2008-11-03
338 0101 HANG LUNG PROPERTIES LIMITED:O 2,497,405 -515,590 0.06 -0.01 -9,486,856 2008-11-03
339 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,126,500 -10,567,000 0.29 -2.74 -10,038,650 2008-11-03
340 1224 C C Land Holdings Limited:O 2,092,022 -7,862,000 0.10 -0.36 -11,085,420 2008-11-03
341 3983 China BlueChemical Ltd.:H 15,655,279 -3,981,500 0.88 -0.22 -11,466,720 2008-11-03
342 0556 Pan Asia Environmental Protection Group Limited:O 5,522,000 -18,538,000 0.69 -2.32 -11,864,320 2008-11-03
343 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,140,848 -14,486,200 1.31 -0.59 -12,023,546 2008-11-03
344 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,727,736 -6,202,615 0.15 -0.14 -12,591,308 2008-11-03
345 0390 CHINA RAILWAY GROUP LIMITED:H 36,948,034 -2,859,000 0.88 -0.07 -12,865,500 2008-11-03
346 2777 Guangzhou R&F Properties Co., Ltd.:H 5,183,576 -3,496,800 0.51 -0.34 -13,113,000 2008-11-03
347 1171 Yankuang Energy Group Company Limited:H 16,895,087 -2,767,630 0.86 -0.14 -13,201,595 2008-11-03
348 3308 Golden Eagle Retail Group Limited:O 3,310,800 -3,089,200 0.18 -0.17 -13,252,668 2008-11-03
349 0144 China Merchants Port Holdings Company Limited:O 8,589,466 -712,641 0.36 -0.03 -13,540,179 2008-11-03
350 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,716,106 -998,473 0.27 -0.01 -13,679,080 2008-11-03
351 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,241,133 -6,729,289 0.21 -0.19 -15,073,607 2008-11-03
352 0001 CK Hutchison Holdings Limited:O 5,472,361 -244,887 0.24 -0.01 -18,770,589 2008-11-03
353 0494 LI & FUNG LIMITED:O 7,980,665 -1,193,371 0.22 -0.03 -18,974,599 2008-11-03
354 3328 Bank of Communications Co., Ltd.:H 10,388,979 -4,290,437 0.05 -0.02 -19,306,967 2008-11-03
355 0914 Anhui Conch Cement Company Limited:H 3,853,198 -749,544 0.89 -0.17 -19,338,235 2008-11-03
356 3389 Hengdeli Holdings Limited:O 3,076,000 -14,232,000 0.12 -0.57 -19,782,480 2008-11-03
357 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,163,892 -1,251,341 0.31 -0.07 -20,271,724 2008-11-03
358 1186 China Railway Construction Corporation Limited:H 2,779,852 -2,324,009 0.13 -0.11 -22,775,288 2008-11-03
359 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,123,068 -601,800 0.17 -0.05 -24,733,980 2008-11-03
360 0011 HANG SENG BANK, LIMITED:O 2,549,341 -276,100 0.13 -0.01 -26,533,210 2008-11-03
361 0373 ALLIED GROUP LIMITED (HK):O 11,000 -2,800,000 0.00 -1.15 -26,880,000 2008-11-03
362 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,174,351 -1,784,500 0.13 -0.11 -27,659,750 2008-11-03
363 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,085,870 -3,568,423 0.93 -0.28 -28,440,331 2008-11-03
364 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,296,716 -4,509,516 0.22 -0.12 -29,762,806 2008-11-03
365 0013 Hutchison Whampoa Limited:O 11,758,597 -780,819 0.28 -0.02 -33,106,726 2008-11-03
366 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,932,487 -9,419,874 0.82 -0.31 -35,983,919 2008-11-03
367 0857 PETROCHINA COMPANY LIMITED:H 64,221,457 -6,694,000 0.30 -0.03 -39,829,300 2008-11-03
368 0683 KERRY PROPERTIES LIMITED:O 1,086,488 -2,151,026 0.08 -0.15 -40,310,227 2008-11-03
369 0004 Wharf (Holdings) Limited (The):O 3,897,198 -3,196,689 0.14 -0.12 -49,548,680 2008-11-03
370 1088 China Shenhua Energy Company Limited:H 34,630,713 -3,385,246 1.02 -0.10 -49,763,116 2008-11-03
371 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,238,998 -1,681,700 0.28 -0.07 -55,159,760 2008-11-03
372 0883 CNOOC LIMITED:O 44,921,907 -8,386,000 0.10 -0.02 -55,431,460 2008-11-03
373 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,846,203 -8,250,000 0.08 -0.03 -84,975,000 2008-11-03
374 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,269,188 -10,583,000 0.35 -0.40 -125,726,040 2008-11-03
375 1398 Industrial and Commercial Bank of China Limited:H 170,780,624 -39,213,000 0.21 -0.05 -145,872,360 2008-11-03
376 0941 China Mobile Limited (HK):O 13,615,390 -3,580,482 0.07 -0.02 -253,498,126 2008-11-03

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