Merrill Lynch Far East Limited

CCASS holding changes from 2008-12-10 to 2008-12-11

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 23,198,224 626,192 0.19 0.01 54,635,252 2008-12-11
2 1171 Yankuang Energy Group Company Limited:H 20,111,510 5,492,985 1.03 0.28 33,836,788 2008-12-11
3 0700 TENCENT HOLDINGS LIMITED:O 50,236,914 642,200 2.80 0.04 30,921,930 2008-12-11
4 0941 China Mobile Limited (HK):O 21,460,148 313,700 0.11 0.00 25,833,195 2008-12-11
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,798,539 4,538,000 0.29 0.03 24,459,820 2008-12-11
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,473,770 362,524 0.21 0.01 24,107,846 2008-12-11
7 0083 SINO LAND COMPANY LIMITED:O 23,147,090 1,798,904 0.48 0.04 14,589,111 2008-12-11
8 3988 BANK OF CHINA LIMITED:H 80,622,442 5,175,452 0.11 0.01 13,042,139 2008-12-11
9 0358 Jiangxi Copper Company Limited:H 9,875,267 2,108,882 0.71 0.15 12,864,180 2008-12-11
10 0008 PCCW LIMITED:O 32,841,754 3,271,427 0.48 0.05 11,907,994 2008-12-11
11 2888 STANDARD CHARTERED PLC:O 254,559 125,000 0.02 0.01 11,500,000 2008-12-11
12 1800 China Communications Construction Company Limited:H 15,033,001 1,116,810 0.34 0.03 11,134,596 2008-12-11
13 0291 China Resources Beer (Holdings) Company Limited:O 3,943,834 732,000 0.17 0.03 10,628,640 2008-12-11
14 3328 Bank of Communications Co., Ltd.:H 33,847,723 1,768,468 0.15 0.01 10,398,592 2008-12-11
15 0728 CHINA TELECOM CORPORATION LIMITED:H 23,366,055 3,446,176 0.17 0.02 10,338,528 2008-12-11
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,303,196 597,578 0.65 0.02 9,919,795 2008-12-11
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,633,905 1,000,764 0.09 0.00 9,907,564 2008-12-11
18 0959 Century Entertainment International Holdings Limited:O 49,357,508 48,800,000 1.86 1.84 9,760,000 2008-12-11
19 2777 Guangzhou R&F Properties Co., Ltd.:H 5,502,061 1,078,800 0.54 0.11 8,069,424 2008-12-11
20 0494 LI & FUNG LIMITED:O 8,889,733 468,134 0.24 0.01 7,967,641 2008-12-11
21 1211 BYD COMPANY LIMITED:H 10,285,569 595,050 1.81 0.10 7,366,719 2008-12-11
22 0013 Hutchison Whampoa Limited:O 11,680,667 164,860 0.27 0.00 6,841,690 2008-12-11
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,077,467 615,000 0.31 0.01 6,765,000 2008-12-11
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,852,389 708,000 0.07 0.02 5,975,520 2008-12-11
25 2689 Nine Dragons Paper (Holdings) Limited:O 14,177,171 2,132,000 0.33 0.05 4,946,240 2008-12-11
26 0011 HANG SENG BANK, LIMITED:O 2,549,129 45,312 0.13 0.00 4,939,008 2008-12-11
27 0390 CHINA RAILWAY GROUP LIMITED:H 27,031,802 861,000 0.64 0.02 4,666,620 2008-12-11
28 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,316,260 545,000 0.10 0.04 4,583,450 2008-12-11
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,635,139 270,000 0.06 0.01 3,942,000 2008-12-11
30 0010 HANG LUNG GROUP LIMITED:O 1,158,899 143,790 0.09 0.01 3,314,360 2008-12-11
31 0904 China Green (Holdings) Limited:O 1,188,393 502,000 0.13 0.06 3,167,620 2008-12-11
32 1109 CHINA RESOURCES LAND LIMITED:O 8,405,572 298,200 0.18 0.01 2,743,440 2008-12-11
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,400,797 278,000 0.96 0.02 2,435,280 2008-12-11
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,246,274 218,000 0.14 0.01 2,271,560 2008-12-11
35 0001 CK Hutchison Holdings Limited:O 5,863,871 26,974 0.25 0.00 2,257,724 2008-12-11
36 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,489,629 652,000 0.59 0.05 1,923,400 2008-12-11
37 2331 LI NING COMPANY LIMITED:O 9,591,899 148,000 0.92 0.01 1,850,000 2008-12-11
38 3339 Lonking Holdings Limited:O 1,133,878 466,937 0.11 0.04 1,746,344 2008-12-11
39 0885 Rentian Technology Holdings Limited:O 8,162,000 8,162,000 0.87 0.87 1,599,752 2008-12-11
40 1066 Shandong Weigao Group Medical Polymer Company Limited:H 274,994 148,000 0.08 0.04 1,548,080 2008-12-11
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,698,640 26,200 0.30 0.00 1,203,890 2008-12-11
42 0753 Air China Limited:H 4,039,253 425,000 0.09 0.01 1,075,250 2008-12-11
43 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 911,241 435,000 0.02 0.01 965,700 2008-12-11
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,109,994 54,000 0.20 0.01 935,280 2008-12-11
45 1133 Harbin Electric Company Limited:H 2,565,860 158,996 0.38 0.02 911,047 2008-12-11
46 0267 CITIC Limited (HK):O 4,519,539 114,000 0.21 0.01 809,400 2008-12-11
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,070,360 191,900 0.36 0.01 734,977 2008-12-11
48 1072 Dongfang Electric Corporation Limited:H 336,723 31,600 0.20 0.02 630,104 2008-12-11
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,823,930 140,000 0.27 0.01 630,000 2008-12-11
50 0004 Wharf (Holdings) Limited (The):O 3,612,062 30,000 0.13 0.00 625,500 2008-12-11
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,292,562 166,000 0.27 0.01 597,600 2008-12-11
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,489,061 287,000 0.20 0.02 591,220 2008-12-11
53 0489 DongFeng Motor Group Company Limited (CN):H 21,593,937 246,000 0.76 0.01 555,960 2008-12-11
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,611,140 136,000 0.03 0.00 531,760 2008-12-11
55 1199 COSCO SHIPPING Ports Limited:O 2,642,346 62,000 0.12 0.00 446,400 2008-12-11
56 0506 China Foods Limited:O 2,105,986 116,000 0.08 0.00 352,640 2008-12-11
57 1886 China Huiyuan Juice Group Limited:O 3,611,681 28,700 0.25 0.00 286,713 2008-12-11
58 1208 MMG Limited (HK):O 2,632,000 248,000 0.13 0.01 282,720 2008-12-11
59 0270 GUANGDONG INVESTMENT LIMITED:O 2,312,099 100,650 0.04 0.00 267,729 2008-12-11
60 3900 Greentown China Holdings Limited:O 256,609 79,000 0.02 0.01 255,960 2008-12-11
61 0646 China Environmental Technology Holdings Limited:O 1,404,000 1,404,000 0.25 0.25 249,912 2008-12-11
62 2007 Country Garden Holdings Company Limited:O 13,704,404 130,000 0.08 0.00 243,100 2008-12-11
63 0777 NetDragon Websoft Holdings Limited:O 1,242,800 60,000 0.23 0.01 202,200 2008-12-11
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 934,763 40,000 0.03 0.00 199,200 2008-12-11
65 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 781,858 112,000 0.21 0.03 193,760 2008-12-11
66 0276 Mongolia Energy Corporation Limited:O 2,523,894 61,000 0.04 0.00 167,750 2008-12-11
67 2338 WEICHAI POWER CO., LTD.:H 164,035 9,000 0.13 0.01 158,760 2008-12-11
68 0757 Solargiga Energy Holdings Limited:O 537,000 70,000 0.03 0.00 152,600 2008-12-11
69 0722 Delta Networks, Inc.:O 1,130,000 200,000 0.10 0.02 150,000 2008-12-11
70 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 112,701 7,600 0.04 0.00 136,800 2008-12-11
71 3993 CMOC Group Limited (CN):H 5,480,468 36,909 0.42 0.00 136,563 2008-12-11
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,658,925 74,000 0.12 0.01 122,100 2008-12-11
73 0054 HOPEWELL HOLDINGS LIMITED:O 298,613 5,060 0.03 0.00 115,874 2008-12-11
74 0303 VTECH HOLDINGS LIMITED:O 511,892 4,000 0.21 0.00 102,200 2008-12-11
75 1997 Regent Manner International Holdings Limited:O 6,854,000 160,000 0.69 0.02 97,600 2008-12-11
76 1882 Haitian International Holdings Limited:O 96,000 86,000 0.01 0.01 81,700 2008-12-11
77 3818 China Dongxiang (Group) Co., Ltd.:O 27,291,200 38,000 0.48 0.00 80,560 2008-12-11
78 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 63,240 1,200 0.04 0.00 79,920 2008-12-11
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,757,720 8,220 0.07 0.00 79,652 2008-12-11
80 1899 Xingda International Holdings Limited:O 207,820,462 100,000 14.99 0.01 79,000 2008-12-11
81 2369 Coolpad Group Limited:O 20,636,287 244,000 1.01 0.01 70,760 2008-12-11
82 0302 OCBC Bank (Hong Kong) Limited:O 78,956 1,500 0.03 0.00 67,125 2008-12-11
83 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,596,250 52,000 0.11 0.00 57,720 2008-12-11
84 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 246,317 12,500 0.01 0.00 53,375 2008-12-11
85 1094 Cherish Sunshine International Limited:O 5,046,000 96,000 0.23 0.00 50,880 2008-12-11
86 0656 FOSUN INTERNATIONAL LIMITED:O 1,490,100 18,600 0.02 0.00 44,454 2008-12-11
87 1393 Hidili Industry International Development Limited:O 4,610,722 17,000 0.22 0.00 42,500 2008-12-11
88 2341 EcoGreen International Group Limited:O 194,843,158 30,000 41.88 0.01 34,800 2008-12-11
89 1137 Hong Kong Technology Venture Company Limited:O 1,139,350 30,000 0.18 0.00 34,500 2008-12-11
90 0148 Kingboard Holdings Limited:O 2,998,933 2,500 0.36 0.00 30,500 2008-12-11
91 1991 Ta Yang Group Holdings Limited:O 758,000 68,000 0.09 0.01 28,560 2008-12-11
92 2880 Liaoning Port Co., Ltd.:H 2,086,706 12,000 0.20 0.00 23,760 2008-12-11
93 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,299,920 96,000 0.04 0.00 22,656 2008-12-11
94 0569 China Automation Group Limited:O 16,000 12,000 0.00 0.00 17,760 2008-12-11
95 0190 HKC (HOLDINGS) LIMITED:O 1,619,661 27,000 0.02 0.00 16,200 2008-12-11
96 0151 Want Want China Holdings Limited:O 1,306,750 5,000 0.01 0.00 15,950 2008-12-11
97 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 817,359 6,000 0.15 0.00 14,100 2008-12-11
98 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 497,990 6,000 0.23 0.00 13,680 2008-12-11
99 3983 China BlueChemical Ltd.:H 21,457,961 4,000 1.21 0.00 12,800 2008-12-11
100 0598 SINOTRANS LIMITED:H 2,343,335 9,000 0.13 0.00 11,520 2008-12-11
101 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 225,000 10,000 0.09 0.00 9,900 2008-12-11
102 1076 Imperial Pacific International Holdings Limited:O 4,020,700 30,000 0.34 0.00 8,850 2008-12-11
103 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 317,000 6,000 0.03 0.00 8,520 2008-12-11
104 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,870,000 8,000 0.18 0.00 8,400 2008-12-11
105 0279 Arta TechFin Corporation Limited:O 51,957 51,957 0.01 0.01 8,313 2008-12-11
106 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,373,471 4,842 0.15 0.00 7,505 2008-12-11
107 1836 Stella International Holdings Limited:O 181,500 1,000 0.02 0.00 6,500 2008-12-11
108 2366 SMI Culture & Travel Group Holdings Limited:O 210,624 4,000 0.03 0.00 6,440 2008-12-11
109 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 10,000 0.00 0.00 6,400 2008-12-11
110 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,001,000 3,000 0.26 0.00 6,000 2008-12-11
111 1688 Alibaba.com Limited:O 4,188,903 1,000 0.08 0.00 5,670 2008-12-11
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 52,881,659 5,000 0.81 0.00 2,950 2008-12-11
113 0617 PALIBURG HOLDINGS LIMITED:O 199,282 3,575 0.02 0.00 2,932 2008-12-11
114 2088 Xiwang Property Holdings Company Limited:O 1,234,000 2,000 0.15 0.00 2,240 2008-12-11
115 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 27,990,060 2,000 2.32 0.00 2,000 2008-12-11
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,006,000 2,000 0.09 0.00 1,180 2008-12-11
117 3918 NagaCorp Ltd.:O 4,478,139 1,000 0.22 0.00 960 2008-12-11
118 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,573,433 -6,575 0.03 -0.00 -526 2008-12-11
119 1371 China Ecotourism Group Limited:O 33,104,245 -12,000 0.45 -0.00 -1,596 2008-12-11
120 3888 Kingsoft Corporation Limited:O 176,000 -1,000 0.02 -0.00 -2,830 2008-12-11
121 0233 Mingyuan Medicare Development Company Limited:O 55,897,580 -10,000 1.91 -0.00 -4,850 2008-12-11
122 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,535,344 -11,300 0.08 -0.00 -5,085 2008-12-11
123 1104 APAC Resources Limited:O 1,120,000 -20,000 0.02 -0.00 -5,700 2008-12-11
124 0340 Tongguan Gold Group Limited:O 28,117,400 -28,000 0.47 -0.00 -7,280 2008-12-11
125 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 212,000 -4,000 0.05 -0.00 -7,320 2008-12-11
126 1812 Shandong Chenming Paper Holdings Limited:H 71,500 -3,500 0.02 -0.00 -10,080 2008-12-11
127 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 174,000 -8,000 0.08 -0.00 -10,160 2008-12-11
128 1168 Z Fin Limited:O 7,873,250 -18,000 0.24 -0.00 -10,260 2008-12-11
129 3998 Bosideng International Holdings Limited:O 2,423,000 -14,000 0.03 -0.00 -10,500 2008-12-11
130 0235 CSC Holdings Limited (HK):O 30,684 -80,000 0.00 -0.00 -10,560 2008-12-11
131 0628 Tong Tong AI Social Group Limited:O 2,329,206 -240,000 0.11 -0.01 -10,800 2008-12-11
132 3933 United Laboratories International Holdings Limited (The):O 40,000 -6,000 0.00 -0.00 -13,380 2008-12-11
133 3303 Jutal Offshore Oil Services Limited:O 220,000 -30,000 0.04 -0.01 -14,550 2008-12-11
134 8006 Sino Splendid Holdings Limited:O 610,987 -4,000 0.57 -0.00 -14,800 2008-12-11
135 0111 Cinda International Holdings Limited:O 159,000 -16,000 0.04 -0.00 -14,880 2008-12-11
136 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 122,112 -8,000 0.01 -0.00 -15,280 2008-12-11
137 0715 China Oceanwide Holdings Limited:O 2,588,301 -30,000 0.03 -0.00 -15,300 2008-12-11
138 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 336,334,200 -20,000 17.50 -0.00 -16,000 2008-12-11
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,606,580 -6,000 0.10 -0.00 -16,260 2008-12-11
140 0206 CM Energy Tech Co., Ltd.:O 688,774 -29,000 0.12 -0.01 -18,270 2008-12-11
141 1025 WUMART STORES, INC.:H 185,792 -3,000 0.04 -0.00 -18,810 2008-12-11
142 2020 ANTA Sports Products Limited:O 17,663,670 -5,000 0.71 -0.00 -19,750 2008-12-11
143 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,453,653 -180,000 0.02 -0.00 -20,340 2008-12-11
144 0119 Poly Property Group Co., Limited:O 483,200 -12,000 0.03 -0.00 -20,400 2008-12-11
145 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,926,767 -8,000 0.63 -0.00 -21,280 2008-12-11
146 0467 United Energy Group Limited:O 91,000 -50,000 0.00 -0.00 -22,000 2008-12-11
147 1228 Superb Summit International Group Limited:O 0 -480,000 0.00 -0.00 -23,040 2008-12-11
148 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 17,161,912 -30,400 0.72 -0.00 -24,320 2008-12-11
149 3382 Tianjin Port Development Holdings Limited:O 9,800,537 -14,000 0.55 -0.00 -24,360 2008-12-11
150 0680 Nan Hai Corporation Limited:O 4,942,251 -600,000 0.01 -0.00 -25,800 2008-12-11
151 0538 Ajisen (China) Holdings Limited:O 323,973 -7,000 0.03 -0.00 -25,900 2008-12-11
152 0621 Taung Gold International Limited:O 12,000 -30,000 0.01 -0.03 -26,400 2008-12-11
153 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,297,630 -23,000 0.11 -0.00 -27,140 2008-12-11
154 0171 Silver Grant International Holdings Group Limited:O 7,082,895 -44,000 0.39 -0.00 -31,680 2008-12-11
155 3337 Anton Oilfield Services Group:O 376,028,000 -48,000 17.97 -0.00 -32,640 2008-12-11
156 0806 Value Partners Group Limited:O 2,176,123 -13,000 0.14 -0.00 -33,410 2008-12-11
157 0548 Shenzhen Expressway Corporation Limited:H 979,706 -12,000 0.13 -0.00 -35,160 2008-12-11
158 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,386,979 -44,000 0.53 -0.01 -35,200 2008-12-11
159 0588 Beijing North Star Company Limited:H 1,989,145 -30,000 0.28 -0.00 -36,300 2008-12-11
160 3378 Xiamen International Port Co., Ltd:H 1,424,001 -44,000 0.14 -0.00 -37,840 2008-12-11
161 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,911,336 -15,500 1.67 -0.00 -38,750 2008-12-11
162 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,767,158 -30,000 0.81 -0.01 -39,300 2008-12-11
163 1868 Neo-Neon Holdings Limited:O 14,899,645 -27,500 1.96 -0.00 -41,250 2008-12-11
164 0346 Yanchang Petroleum International Limited:O 280,000 -80,000 0.00 -0.00 -42,400 2008-12-11
165 0177 Jiangsu Expressway Company Limited:H 619,703 -8,000 0.05 -0.00 -43,120 2008-12-11
166 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,757,641 -96,000 0.22 -0.01 -43,200 2008-12-11
167 0210 Daphne International Holdings Limited:O 9,142,000 -30,000 0.56 -0.00 -45,900 2008-12-11
168 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 368,297 -14,000 0.04 -0.00 -46,760 2008-12-11
169 0983 SOCAM Development Limited:O 2,295,445 -10,000 0.71 -0.00 -58,400 2008-12-11
170 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 194,615 -90,000 0.04 -0.02 -58,500 2008-12-11
171 0097 HENDERSON INVESTMENT LIMITED:O 1,493,278 -154,000 0.05 -0.01 -59,290 2008-12-11
172 0735 China Power Clean Energy Development Company Limited:O 1,414,000 -240,000 0.02 -0.00 -59,520 2008-12-11
173 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 400,000 -20,000 0.08 -0.00 -61,400 2008-12-11
174 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,891,500 -26,000 0.13 -0.00 -62,400 2008-12-11
175 1175 Fresh Express Delivery Holdings Group Co., Limited:O 179,000 -21,000 0.03 -0.00 -65,100 2008-12-11
176 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,749,045 -31,000 0.42 -0.01 -66,960 2008-12-11
177 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,806,000 -102,000 0.03 -0.00 -67,320 2008-12-11
178 3800 GCL Technology Holdings Limited (KY):O 107,000 -112,000 0.01 -0.01 -69,440 2008-12-11
179 0636 FUBON BANK (HONG KONG) LIMITED:O 720,714 -38,000 0.06 -0.00 -76,380 2008-12-11
180 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 189,000 -120,000 0.01 -0.00 -78,000 2008-12-11
181 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 9,090,660 -82,000 0.89 -0.01 -78,720 2008-12-11
182 0743 Asia Cement (China) Holdings Corporation:O 3,478,500 -23,000 0.22 -0.00 -80,040 2008-12-11
183 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,860,688 -68,000 0.20 -0.00 -80,920 2008-12-11
184 0575 Regent Pacific Group Limited:O 3,617,793 -743,000 0.09 -0.02 -83,216 2008-12-11
185 1389 Ming An (Holdings) Company Limited (The):O 227,200 -112,000 0.01 -0.00 -84,000 2008-12-11
186 0498 Blue River Holdings Limited:O 1,737,169 -258,000 0.12 -0.02 -87,720 2008-12-11
187 1207 SRE Group Limited:O 21,452,282 -162,000 0.77 -0.01 -89,100 2008-12-11
188 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 81,215 -12,000 0.05 -0.01 -91,200 2008-12-11
189 0691 China Shanshui Cement Group Limited:O 0 -51,000 0.00 -0.00 -91,290 2008-12-11
190 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,530,080 -24,000 0.75 -0.00 -92,400 2008-12-11
191 1038 CK Infrastructure Holdings Limited:O 461,603 -3,400 0.02 -0.00 -97,070 2008-12-11
192 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,186,727 -112,000 0.26 -0.01 -101,920 2008-12-11
193 0393 Glorious Sun Enterprises Limited:O 9,130,000 -58,000 0.86 -0.01 -104,400 2008-12-11
194 3813 Pou Sheng International (Holdings) Limited:O 234,106,537 -167,000 6.56 -0.00 -108,550 2008-12-11
195 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,011,170 -57,945 0.34 -0.00 -109,516 2008-12-11
196 1045 APT SATELLITE HOLDINGS LIMITED:O 4,472,056 -200,000 1.08 -0.05 -114,000 2008-12-11
197 0945 MANULIFE FINANCIAL CORPORATION:O 82,790 -900 0.01 -0.00 -116,100 2008-12-11
198 0480 HKR INTERNATIONAL LIMITED:O 1,884,933 -69,600 0.14 -0.01 -121,800 2008-12-11
199 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 175,370,567 -568,000 0.94 -0.00 -122,120 2008-12-11
200 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 99,350 -15,000 0.03 -0.00 -123,750 2008-12-11
201 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 180,275 -45,000 0.02 -0.00 -126,000 2008-12-11
202 0337 Greenland Hong Kong Holdings Limited:O 737,000 -127,000 0.07 -0.01 -129,540 2008-12-11
203 0825 New World Department Store China Limited:O 2,076,758 -34,000 0.12 -0.00 -131,240 2008-12-11
204 0589 Portico International Holdings Limited:O 97,000 -13,500 0.02 -0.00 -133,650 2008-12-11
205 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,163,017 -24,000 0.22 -0.00 -141,600 2008-12-11
206 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,416,484 -28,000 0.63 -0.00 -143,080 2008-12-11
207 0220 Uni-President China Holdings Ltd.:O 4,981,000 -79,000 0.14 -0.00 -143,780 2008-12-11
208 0285 BYD Electronic (International) Company Limited:O 307,165 -58,500 0.01 -0.00 -155,025 2008-12-11
209 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,068,500 -109,000 0.07 -0.00 -159,140 2008-12-11
210 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,760,191 -60,000 0.36 -0.01 -160,800 2008-12-11
211 0087 SWIRE PACIFIC LIMITED:B 4,844,175 -15,000 0.16 -0.00 -161,100 2008-12-11
212 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,172,419 -10,000 0.19 -0.00 -168,400 2008-12-11
213 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 163,926 -870,000 0.08 -0.45 -174,000 2008-12-11
214 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 9,605,500 -137,000 2.49 -0.04 -180,840 2008-12-11
215 1122 QINGLING MOTORS CO. LTD:H 6,572,695 -229,537 0.53 -0.02 -181,334 2008-12-11
216 1833 Intime Retail (Group) Company Limited:O 252,500 -83,000 0.01 -0.00 -184,260 2008-12-11
217 2038 FIH Mobile Limited:O 7,232,900 -65,000 0.10 -0.00 -196,950 2008-12-11
218 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,234,000 -108,000 0.68 -0.00 -201,960 2008-12-11
219 0150 SHK Hong Kong Industries Limited:Wrnt 212,260 -20,412,000 0.06 -5.46 -204,120 2008-12-11
220 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,101,740 -149,000 0.08 -0.00 -208,600 2008-12-11
221 2626 Hunan Nonferrous Metals Corporation Limited:H 22,131,800 -186,000 1.36 -0.01 -210,180 2008-12-11
222 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 33,038 -22,000 0.02 -0.01 -214,720 2008-12-11
223 2688 ENN Energy Holdings Limited:O 161,641 -28,000 0.02 -0.00 -216,720 2008-12-11
224 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,068,549 -27,000 0.18 -0.00 -223,560 2008-12-11
225 0709 GIORDANO INTERNATIONAL LIMITED:O 4,049,702 -132,000 0.27 -0.01 -225,720 2008-12-11
226 1224 C C Land Holdings Limited:O 1,403,632 -144,000 0.07 -0.01 -227,520 2008-12-11
227 0868 XINYI GLASS HOLDINGS LIMITED:O 761,100 -86,000 0.05 -0.01 -227,900 2008-12-11
228 3389 Hengdeli Holdings Limited:O 9,671,141 -228,424 0.39 -0.01 -235,277 2008-12-11
229 1200 Midland Holdings Limited (BM):O 780,800 -86,000 0.11 -0.01 -240,800 2008-12-11
230 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 24,981,571 -3,920,000 0.57 -0.09 -243,040 2008-12-11
231 1813 KWG Group Holdings Limited:O 6,138,050 -144,500 0.24 -0.01 -289,000 2008-12-11
232 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,251,101 -34,000 0.47 -0.00 -292,400 2008-12-11
233 1893 China National Materials Company Limited:H 2,331,451 -75,000 0.20 -0.01 -300,000 2008-12-11
234 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,129,162 -70,000 0.41 -0.00 -318,500 2008-12-11
235 3308 Golden Eagle Retail Group Limited:O 3,066,000 -71,000 0.17 -0.00 -347,900 2008-12-11
236 0848 Maoye International Holdings Limited:O 768,000 -501,000 0.01 -0.01 -360,720 2008-12-11
237 0604 SHENZHEN INVESTMENT LIMITED:O 13,759,690 -292,200 0.43 -0.01 -362,328 2008-12-11
238 0127 CHINESE ESTATES HOLDINGS LIMITED:O 116,709 -55,000 0.01 -0.00 -366,850 2008-12-11
239 0272 SHUI ON LAND LIMITED:O 526,631 -161,500 0.01 -0.00 -379,525 2008-12-11
240 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,540,675 -27,000 0.09 -0.00 -383,400 2008-12-11
241 0142 FIRST PACIFIC COMPANY LIMITED:O 6,526,878 -128,000 0.20 -0.00 -396,800 2008-12-11
242 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,917,250 -150,000 1.47 -0.02 -400,500 2008-12-11
243 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,581,451 -152,000 0.15 -0.01 -408,880 2008-12-11
244 0659 CTF Services Limited (BM):O 1,167,698 -45,000 0.06 -0.00 -438,750 2008-12-11
245 1818 Zhaojin Mining Industry Company Limited:H 263,700 -87,500 0.06 -0.02 -455,875 2008-12-11
246 0020 WHEELOCK AND COMPANY LIMITED:O 2,322,540 -30,000 0.11 -0.00 -477,000 2008-12-11
247 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 984,650,849 -404,000 33.62 -0.01 -509,040 2008-12-11
248 0511 TELEVISION BROADCASTS LIMITED:O 576,409 -23,000 0.13 -0.01 -558,900 2008-12-11
249 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,619,892 -210,000 0.25 -0.00 -575,400 2008-12-11
250 0917 NEW WORLD CHINA LAND LIMITED:O 1,838,725 -279,800 0.05 -0.01 -615,560 2008-12-11
251 0903 TPV TECHNOLOGY LIMITED:O 1,236,554 -316,000 0.06 -0.01 -619,360 2008-12-11
252 3368 Parkson Retail Group Limited:O 2,146,038 -78,500 0.08 -0.00 -628,785 2008-12-11
253 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,959,984 -27,000 0.26 -0.00 -653,400 2008-12-11
254 0341 CAFE DE CORAL HOLDINGS LIMITED:O 73,875 -46,000 0.01 -0.01 -687,240 2008-12-11
255 2866 COSCO SHIPPING Development Co., Ltd.:H 15,055,022 -564,000 0.40 -0.02 -688,080 2008-12-11
256 0522 ASMPT Limited:O 68,310 -29,964 0.02 -0.01 -744,605 2008-12-11
257 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,033,706 -59,000 0.10 -0.01 -783,520 2008-12-11
258 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,800,233 -778,000 0.03 -0.01 -785,780 2008-12-11
259 0552 China Communications Services Corporation Limited:H 31,743,183 -170,000 1.59 -0.01 -788,800 2008-12-11
260 0242 SHUN TAK HOLDINGS LIMITED:O 11,614,426 -390,000 0.51 -0.02 -826,800 2008-12-11
261 0697 Shoucheng Holdings Limited:O 10,445,000 -938,000 0.15 -0.01 -834,820 2008-12-11
262 2899 ZIJIN MINING GROUP CO., LTD.:H 6,241,029 -198,000 0.16 -0.00 -869,220 2008-12-11
263 3883 China Aoyuan Group Limited:O 346,927,500 -1,000,000 15.40 -0.04 -870,000 2008-12-11
264 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 16,120 -1,029,600 0.02 -1.30 -875,160 2008-12-11
265 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,323,798 -51,841 0.26 -0.00 -922,770 2008-12-11
266 0813 Shimao Group Holdings Limited:O 6,858,556 -164,000 0.21 -0.01 -959,400 2008-12-11
267 2883 China Oilfield Services Limited:H 2,991,309 -156,000 0.19 -0.01 -971,880 2008-12-11
268 0670 China Eastern Airlines Corporation Limited:H 4,417,705 -1,000,000 0.28 -0.06 -1,060,000 2008-12-11
269 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,232,375 -99,000 0.23 -0.01 -1,067,220 2008-12-11
270 0683 KERRY PROPERTIES LIMITED:O 1,450,961 -65,000 0.10 -0.00 -1,098,500 2008-12-11
271 3808 SINOTRUK (HONG KONG) LIMITED:O 380,500 -211,500 0.02 -0.01 -1,116,720 2008-12-11
272 0069 SHANGRI-LA ASIA LIMITED:O 12,573,291 -128,000 0.44 -0.00 -1,185,280 2008-12-11
273 0914 Anhui Conch Cement Company Limited:H 3,666,105 -35,100 0.85 -0.01 -1,249,560 2008-12-11
274 0992 LENOVO GROUP LIMITED:O 15,042,182 -578,466 0.16 -0.01 -1,261,056 2008-12-11
275 0410 SOHO CHINA LIMITED:O 4,484,458 -437,200 0.09 -0.01 -1,298,484 2008-12-11
276 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 499,000 -198,000 0.03 -0.01 -1,306,800 2008-12-11
277 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 33,746,674 -378,500 0.76 -0.01 -1,328,535 2008-12-11
278 1068 China Yurun Food Group Limited:O 1,515,600 -169,400 0.10 -0.01 -1,490,720 2008-12-11
279 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,735,232 -92,010 1.94 -0.01 -1,518,165 2008-12-11
280 0297 Sinofert Holdings Limited:O 218,966,637 -414,216 3.13 -0.01 -1,565,736 2008-12-11
281 1088 China Shenhua Energy Company Limited:H 33,486,212 -91,500 0.99 -0.00 -1,650,660 2008-12-11
282 0694 Beijing Capital International Airport Company Limited:H 25,866,864 -387,067 1.38 -0.02 -1,676,000 2008-12-11
283 0203 DENWAY MOTORS LIMITED:O 49,624,527 -700,000 0.66 -0.01 -1,778,000 2008-12-11
284 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 987,872 -1,128,000 0.07 -0.08 -2,177,040 2008-12-11
285 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,282,095 -332,000 0.42 -0.03 -2,456,800 2008-12-11
286 3323 China National Building Material Company Limited:H 9,093,360 -343,630 1.01 -0.04 -2,608,152 2008-12-11
287 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,916,484 -634,000 0.47 -0.04 -2,612,080 2008-12-11
288 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,942,189 -368,000 0.29 -0.01 -2,826,240 2008-12-11
289 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,857,075 -241,059 0.27 -0.00 -3,090,376 2008-12-11
290 0606 China Agri-Industries Holdings Limited:O 2,589,651 -915,000 0.07 -0.03 -3,165,900 2008-12-11
291 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 524,572 -498,000 0.12 -0.11 -3,237,000 2008-12-11
292 0006 Power Assets Holdings Limited:O 2,811,379 -77,494 0.13 -0.00 -3,281,871 2008-12-11
293 0857 PETROCHINA COMPANY LIMITED:H 93,006,082 -462,830 0.44 -0.00 -3,360,146 2008-12-11
294 0763 ZTE CORPORATION:H 2,285,207 -182,200 1.02 -0.08 -3,461,800 2008-12-11
295 0416 GST Holdings Limited:O 640,000 -1,266,000 0.08 -0.16 -3,544,800 2008-12-11
296 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,306,179 -2,892,000 0.20 -0.05 -3,875,280 2008-12-11
297 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,523,814 -929,000 0.27 -0.02 -4,236,240 2008-12-11
298 1766 CRRC Corporation Limited:H 1,564,000 -1,198,000 0.08 -0.06 -4,564,380 2008-12-11
299 0321 TEXWINCA HOLDINGS LIMITED:O 294,000 -1,256,000 0.02 -0.09 -4,672,320 2008-12-11
300 0002 CLP HOLDINGS LIMITED:O 3,497,955 -90,000 0.15 -0.00 -4,675,500 2008-12-11
301 0347 Angang Steel Company Limited:H 4,150,824 -577,993 0.38 -0.05 -4,710,643 2008-12-11
302 0123 Yuexiu Property Company Limited:O 16,767,277 -7,722,000 0.24 -0.11 -5,019,300 2008-12-11
303 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,740,489 -1,556,400 0.77 -0.14 -5,307,324 2008-12-11
304 0998 China CITIC Bank Corporation Limited:H 12,142,301 -2,053,954 0.10 -0.02 -6,182,402 2008-12-11
305 0019 SWIRE PACIFIC LIMITED:A 2,636,380 -115,500 0.29 -0.01 -6,491,100 2008-12-11
306 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,580,383 -2,776,000 0.78 -0.16 -7,134,320 2008-12-11
307 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,273,380 -1,213,593 0.67 -0.05 -7,402,917 2008-12-11
308 1898 China Coal Energy Company Limited:H 19,451,606 -1,257,800 0.47 -0.03 -8,741,710 2008-12-11
309 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,990,690 -285,520 0.19 -0.01 -9,008,156 2008-12-11
310 0101 HANG LUNG PROPERTIES LIMITED:O 3,106,768 -481,799 0.07 -0.01 -9,028,913 2008-12-11
311 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,640,115 -940,000 0.36 -0.06 -9,118,000 2008-12-11
312 2727 Shanghai Electric Group Company Limited:H 13,580,308 -3,662,000 0.46 -0.12 -10,070,500 2008-12-11
313 3383 Agile Group Holdings Limited (KY):O 5,837,131 -2,684,000 0.16 -0.07 -11,138,600 2008-12-11
314 0883 CNOOC LIMITED:O 36,882,867 -1,534,500 0.08 -0.00 -11,784,960 2008-12-11
315 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 247,336 -534,000 0.02 -0.05 -13,563,600 2008-12-11
316 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,508,154 -378,593 0.25 -0.01 -14,594,760 2008-12-11
317 1186 China Railway Construction Corporation Limited:H 5,729,922 -1,431,760 0.28 -0.07 -16,808,862 2008-12-11
318 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,196,250 -4,774,000 0.47 -0.14 -18,427,640 2008-12-11
319 1060 Damai Entertainment Holdings Limited (BM):O 53,000 -57,000,000 0.01 -7.81 -18,810,000 2008-12-11
320 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,562,745 -4,326,000 0.44 -0.14 -21,846,300 2008-12-11
321 0144 China Merchants Port Holdings Company Limited:O 7,568,376 -2,791,051 0.31 -0.12 -47,447,867 2008-12-11
322 1398 Industrial and Commercial Bank of China Limited:H 202,459,311 -15,691,200 0.24 -0.02 -69,825,840 2008-12-11
323 0066 MTR CORPORATION LIMITED:O 6,481,066 -3,776,957 0.11 -0.07 -70,553,557 2008-12-11
324 0086 SUN HUNG KAI & CO. LIMITED:O 146,645 -28,000,000 0.01 -1.63 -75,600,000 2008-12-11
325 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,134,461 -1,165,600 0.48 -0.11 -90,334,000 2008-12-11
326 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,220,659 -3,980,815 0.31 -0.05 -97,928,049 2008-12-11
327 0939 CHINA CONSTRUCTION BANK CORPORATION:H 90,121,278 -25,697,350 0.04 -0.01 -125,403,068 2008-12-11

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