ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2008-05-30 to 2008-06-02

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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 0019 SWIRE PACIFIC LIMITED:A 2,624,240 251,000 0.29 0.03 22,790,800 2008-06-02
2 0941 China Mobile Limited (HK):O 3,052,745 74,000 0.02 0.00 8,702,400 2008-06-02
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,221,921 33,500 0.21 0.00 4,646,450 2008-06-02
4 0883 CNOOC LIMITED:O 4,016,640 207,000 0.01 0.00 2,914,560 2008-06-02
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 571,716 43,000 0.03 0.00 2,395,100 2008-06-02
6 0480 HKR INTERNATIONAL LIMITED:O 1,936,772 460,000 0.14 0.03 2,304,600 2008-06-02
7 0390 CHINA RAILWAY GROUP LIMITED:H 15,228,000 251,000 0.36 0.01 1,789,630 2008-06-02
8 1398 Industrial and Commercial Bank of China Limited:H 135,380,695 271,000 0.16 0.00 1,604,320 2008-06-02
9 0267 CITIC Limited (HK):O 1,094,736 37,000 0.05 0.00 1,265,400 2008-06-02
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,698,700 51,000 0.07 0.00 1,211,250 2008-06-02
11 1133 Harbin Electric Company Limited:H 2,562,000 72,000 0.38 0.01 1,039,680 2008-06-02
12 0992 LENOVO GROUP LIMITED:O 2,338,000 174,000 0.03 0.00 1,023,120 2008-06-02
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,514,335 23,000 0.20 0.00 742,900 2008-06-02
14 1898 China Coal Energy Company Limited:H 2,831,000 40,000 0.07 0.00 712,000 2008-06-02
15 2899 ZIJIN MINING GROUP CO., LTD.:H 5,314,000 92,000 0.13 0.00 704,720 2008-06-02
16 0656 FOSUN INTERNATIONAL LIMITED:O 5,676,500 105,000 0.09 0.00 695,100 2008-06-02
17 1393 Hidili Industry International Development Limited:O 807,000 41,000 0.04 0.00 557,600 2008-06-02
18 2689 Nine Dragons Paper (Holdings) Limited:O 1,178,000 66,000 0.03 0.00 534,600 2008-06-02
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 222,626 5,600 0.02 0.00 513,240 2008-06-02
20 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,564,000 148,000 0.15 0.01 509,120 2008-06-02
21 0604 SHENZHEN INVESTMENT LIMITED:O 4,628,484 144,000 0.14 0.00 502,560 2008-06-02
22 0735 China Power Clean Energy Development Company Limited:O 20,360,000 520,000 0.29 0.01 457,600 2008-06-02
23 2866 COSCO SHIPPING Development Co., Ltd.:H 11,300,250 114,000 0.30 0.00 446,880 2008-06-02
24 0177 Jiangsu Expressway Company Limited:H 770,000 66,000 0.06 0.01 404,580 2008-06-02
25 0083 SINO LAND COMPANY LIMITED:O 2,159,818 20,000 0.04 0.00 401,000 2008-06-02
26 0848 Maoye International Holdings Limited:O 641,000 123,000 0.01 0.00 373,920 2008-06-02
27 0001 CK Hutchison Holdings Limited:O 508,648 3,000 0.02 0.00 366,900 2008-06-02
28 0144 China Merchants Port Holdings Company Limited:O 182,126 10,000 0.01 0.00 348,000 2008-06-02
29 3328 Bank of Communications Co., Ltd.:H 9,366,990 33,000 0.04 0.00 344,520 2008-06-02
30 0683 KERRY PROPERTIES LIMITED:O 127,001 6,000 0.01 0.00 327,300 2008-06-02
31 3886 Town Health International Medical Group Limited:O 51,994,000 2,220,000 0.30 0.01 313,020 2008-06-02
32 0004 Wharf (Holdings) Limited (The):O 591,430 8,000 0.02 0.00 312,400 2008-06-02
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 92,000 28,000 0.00 0.00 280,000 2008-06-02
34 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,676,500 824,000 0.79 0.02 255,440 2008-06-02
35 1196 Realord Group Holdings Limited:O 947,125 514,000 0.16 0.08 254,430 2008-06-02
36 1688 Alibaba.com Limited:O 2,222,000 17,000 0.04 0.00 251,940 2008-06-02
37 1038 CK Infrastructure Holdings Limited:O 364,000 8,000 0.02 0.00 248,400 2008-06-02
38 0194 LIU CHONG HING INVESTMENT LIMITED:O 284,000 24,000 0.08 0.01 244,800 2008-06-02
39 0303 VTECH HOLDINGS LIMITED:O 197,000 5,000 0.08 0.00 241,000 2008-06-02
40 2626 Hunan Nonferrous Metals Corporation Limited:H 5,854,000 80,000 0.36 0.00 226,400 2008-06-02
41 2006 Shanghai Jin Jiang Capital Company Limited:H 7,068,000 96,000 0.51 0.01 220,800 2008-06-02
42 0696 TRAVELSKY TECHNOLOGY LIMITED:H 300,000 31,000 0.05 0.00 203,050 2008-06-02
43 0922 Anxian Yuan China Holdings Limited:O 948,600 660,000 0.07 0.05 201,300 2008-06-02
44 1111 Chong Hing Bank Limited:O 161,800 9,000 0.04 0.00 200,700 2008-06-02
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,622,027 30,000 0.37 0.00 193,500 2008-06-02
46 0548 Shenzhen Expressway Corporation Limited:H 1,590,000 40,000 0.21 0.01 191,200 2008-06-02
47 2868 Beijing Capital Land Co., Ltd.:H 778,000 70,000 0.08 0.01 191,100 2008-06-02
48 2727 Shanghai Electric Group Company Limited:H 3,092,000 40,000 0.10 0.00 186,000 2008-06-02
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,780,000 40,000 0.08 0.00 164,800 2008-06-02
50 2777 Guangzhou R&F Properties Co., Ltd.:H 958,000 8,400 0.09 0.00 163,128 2008-06-02
51 2002 China Sunshine Paper Holdings Company Limited:O 82,500 40,000 0.02 0.01 159,200 2008-06-02
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 94,500 5,000 0.01 0.00 150,500 2008-06-02
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,481,916 10,000 0.02 0.00 146,000 2008-06-02
54 0598 SINOTRANS LIMITED:H 3,794,000 58,000 0.21 0.00 127,600 2008-06-02
55 0016 SUN HUNG KAI PROPERTIES LIMITED:O 344,926 1,000 0.01 0.00 127,300 2008-06-02
56 0168 TSINGTAO BREWERY COMPANY LIMITED:H 264,000 6,000 0.04 0.00 126,300 2008-06-02
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,600,326 4,500 0.10 0.00 125,775 * 2008-06-02
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 806,942 32,000 0.03 0.00 124,800 2008-06-02
59 0080 Clear Water Bay Land Company Limited:O 189,000 6,000 0.05 0.00 123,300 2008-06-02
60 0589 Portico International Holdings Limited:O 36,000 5,000 0.01 0.00 120,000 2008-06-02
61 8220 Bingo Group Holdings Limited:O 7,344,000 2,000,000 0.27 0.07 118,000 2008-06-02
62 0123 Yuexiu Property Company Limited:O 11,071,452 74,000 0.16 0.00 116,180 2008-06-02
63 0167 IDT INTERNATIONAL LIMITED:O 2,627,925 330,000 0.11 0.01 115,500 2008-06-02
64 0183 Winfull Group Holdings Limited:O 18,608,000 952,000 0.64 0.03 114,240 2008-06-02
65 3378 Xiamen International Port Co., Ltd:H 3,466,000 44,000 0.35 0.00 106,480 2008-06-02
66 0291 China Resources Beer (Holdings) Company Limited:O 539,251 4,000 0.02 0.00 105,200 2008-06-02
67 1051 G-Resources Group Limited:O 12,313,409 550,000 0.33 0.01 99,000 2008-06-02
68 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 17,031,956 728,000 0.94 0.04 96,824 2008-06-02
69 0743 Asia Cement (China) Holdings Corporation:O 1,547,500 13,500 0.10 0.00 95,040 2008-06-02
70 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 49,500 6,500 0.00 0.00 92,040 2008-06-02
71 0985 CST Holding (HK) Limited (KY):O 95,962,000 792,000 0.72 0.01 90,288 2008-06-02
72 1053 Chongqing Iron & Steel Company Limited:H 2,705,000 22,000 0.50 0.00 83,820 2008-06-02
73 0603 China Oil And Gas Group Limited:O 8,193,600 180,000 0.20 0.00 82,800 2008-06-02
74 3888 Kingsoft Corporation Limited:O 570,000 20,000 0.05 0.00 79,800 2008-06-02
75 0715 China Oceanwide Holdings Limited:O 23,510,000 112,000 0.26 0.00 79,520 2008-06-02
76 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,550,448 660,000 0.27 0.00 77,880 2008-06-02
77 0628 Tong Tong AI Social Group Limited:O 5,106,400 136,000 0.29 -0.04 77,520 2008-06-02
78 3323 China National Building Material Company Limited:H 618,000 4,000 0.07 0.00 75,200 2008-06-02
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,080,000 20,000 0.07 0.00 75,000 2008-06-02
80 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 222,000 50,000 0.02 0.00 73,500 2008-06-02
81 0297 Sinofert Holdings Limited:O 1,493,200 12,000 0.02 0.00 72,600 2008-06-02
82 0151 Want Want China Holdings Limited:O 1,783,000 20,000 0.01 0.00 68,600 2008-06-02
83 0274 Renaissance Asia Silk Road Group Limited:O 4,965,000 50,000 0.40 -0.01 68,500 2008-06-02
84 1388 Embry Holdings Limited:O 160,000 23,000 0.04 0.01 66,700 2008-06-02
85 0813 Shimao Group Holdings Limited:O 1,176,000 5,000 0.04 0.00 66,500 2008-06-02
86 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,388,000 50,000 0.09 0.00 65,000 2008-06-02
87 0410 SOHO CHINA LIMITED:O 3,984,500 13,000 0.08 0.00 64,740 2008-06-02
88 0970 New Sparkle Roll International Group Limited:O 1,616,000 128,000 0.15 0.01 60,160 2008-06-02
89 0498 Blue River Holdings Limited:O 1,900,723 38,000 0.13 0.00 58,140 2008-06-02
90 8173 Hephaestus Holdings Limited:O 2,010,000 70,000 0.10 0.00 58,100 2008-06-02
91 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 262,000 2,000 0.18 0.00 57,000 2008-06-02
92 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,110,443 20,000 0.14 0.00 55,000 2008-06-02
93 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,746,000 50,000 0.25 0.00 53,000 2008-06-02
94 8089 Chinese Strategic Holdings Limited:O 1,920,000 28,000 0.39 0.01 52,360 2008-06-02
95 8272 Chinese Food and Beverage Group Limited:O 170,000 50,000 0.01 0.00 51,500 2008-06-02
96 0364 Blockchain Group Company Limited:O 2,598,410 140,000 0.21 0.01 51,100 2008-06-02
97 1838 China Properties Group Limited:O 3,256,000 15,000 0.17 0.00 50,550 2008-06-02
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 802,000 18,000 0.09 0.00 49,860 2008-06-02
99 3933 United Laboratories International Holdings Limited (The):O 478,000 10,000 0.04 0.00 48,900 2008-06-02
100 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 12,984,000 94,000 1.34 -0.01 48,880 2008-06-02
101 0999 I.T LIMITED:O 332,000 20,000 0.03 0.00 48,400 2008-06-02
102 0406 YAU LEE HOLDINGS LIMITED:O 2,209,000 40,000 0.50 0.01 48,000 2008-06-02
103 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 474,000 10,000 0.09 0.00 47,600 2008-06-02
104 0059 Skyfame Realty (Holdings) Limited:O 163,754 50,000 0.01 0.00 47,000 2008-06-02
105 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,126,000 8,000 0.20 0.00 46,480 2008-06-02
106 0745 China National Culture Group Limited:O 192,000 50,000 0.01 0.00 44,000 * 2008-06-02
107 0988 Silk Road Logistics Holdings Limited:O 356,809 19,397 0.10 0.01 42,479 2008-06-02
108 1888 Kingboard Laminates Holdings Limited:O 2,859,544 8,000 0.10 0.00 42,240 2008-06-02
109 0103 Shougang Century Holdings Limited:O 6,468,001 64,000 0.34 0.00 41,600 2008-06-02
110 0082 Crazy Sports Group Limited:O 6,792,000 68,000 0.41 0.00 40,800 2008-06-02
111 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 542,000 6,000 0.04 0.00 40,260 2008-06-02
112 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 20,000 0.00 0.00 39,800 2008-06-02
113 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,673,049 42,000 0.10 0.00 39,060 2008-06-02
114 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 590,000 20,000 0.15 -0.00 39,000 2008-06-02
115 0150 SHK Hong Kong Industries Limited:Wrnt 492,000 492,000 0.13 0.13 37,884 2008-06-02
116 0270 GUANGDONG INVESTMENT LIMITED:O 6,344,000 10,000 0.10 0.00 37,100 2008-06-02
117 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,183,274 150,000 0.26 0.01 36,750 2008-06-02
118 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 150,400 10,000 0.09 -0.02 36,600 2008-06-02
119 3818 China Dongxiang (Group) Co., Ltd.:O 2,162,000 10,000 0.04 0.00 36,300 2008-06-02
120 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 13,898,269 22,000 0.76 0.00 36,300 2008-06-02
121 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 268,177 6,000 0.02 0.00 36,300 2008-06-02
122 0269 China Resources and Transportation Group Limited:O 38,950,820 300,000 0.38 0.00 36,000 2008-06-02
123 0038 FIRST TRACTOR COMPANY LIMITED:H 846,000 10,000 0.21 0.00 35,500 2008-06-02
124 2382 Sunny Optical Technology (Group) Company Limited:O 226,000 20,000 0.02 0.00 34,600 2008-06-02
125 1202 Chengdu SIWI Science and Technology Company Limited:H 1,646,000 20,000 1.03 0.01 34,400 2008-06-02
126 1094 Cherish Sunshine International Limited:O 1,794,000 40,000 0.09 -0.02 34,400 2008-06-02
127 0709 GIORDANO INTERNATIONAL LIMITED:O 608,000 10,000 0.04 0.00 33,500 2008-06-02
128 3800 GCL Technology Holdings Limited (KY):O 1,620,000 22,000 0.17 0.00 32,560 2008-06-02
129 3368 Parkson Retail Group Limited:O 18,500 500 0.00 0.00 31,975 2008-06-02
130 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 114,000 20,000 0.01 0.00 30,800 2008-06-02
131 0346 Yanchang Petroleum International Limited:O 2,400,000 20,000 0.04 0.00 30,000 2008-06-02
132 0203 DENWAY MOTORS LIMITED:O 688,000 8,000 0.01 0.00 29,920 2008-06-02
133 0757 Solargiga Energy Holdings Limited:O 425,000 6,000 0.03 0.00 29,880 2008-06-02
134 0272 SHUI ON LAND LIMITED:O 1,544,000 4,000 0.04 0.00 29,360 2008-06-02
135 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 52,272 5,000 0.00 0.00 29,000 2008-06-02
136 0263 GT GROUP HOLDINGS LIMITED:O 4,228,000 68,000 0.12 0.00 27,540 2008-06-02
137 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 152,000 16,000 0.03 0.00 27,200 2008-06-02
138 0710 BOE Varitronix Limited:O 319,009 5,000 0.10 0.00 25,500 2008-06-02
139 0857 PETROCHINA COMPANY LIMITED:H 30,525,296 2,000 0.14 0.00 22,920 2008-06-02
140 0205 SEEC MEDIA GROUP LIMITED:O 826,000 50,000 0.05 0.00 21,000 2008-06-02
141 0403 STARLITE HOLDINGS LIMITED:O 440,000 50,000 0.10 0.01 20,750 2008-06-02
142 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 369,000 10,000 0.04 0.00 20,700 2008-06-02
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,290,000 40,000 0.11 0.00 20,400 2008-06-02
144 0681 Chinese People Holdings Company Limited:O 10,647,200 98,000 0.26 0.00 20,188 2008-06-02
145 1003 Huanxi Media Group Limited:O 58,040,833 500,000 0.93 0.01 18,500 2008-06-02
146 2007 Country Garden Holdings Company Limited:O 6,650,000 3,000 0.04 0.00 18,180 2008-06-02
147 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,298,000 3,000 0.43 0.00 16,950 2008-06-02
148 2339 BeijingWest Industries International Limited:O 1,364,000 8,000 0.11 0.00 16,720 2008-06-02
149 0828 DYNASTY FINE WINES GROUP LIMITED:O 298,000 10,000 0.02 0.00 16,300 2008-06-02
150 1893 China National Materials Company Limited:H 5,651,000 2,000 0.49 0.00 16,260 2008-06-02
151 0471 Silkwave Inc:O 2,122,500 100,000 0.14 -0.02 16,200 2008-06-02
152 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 928,243 6,000 0.06 0.00 15,780 2008-06-02
153 2662 MH Development Limited:O 1,906,000 30,000 0.20 0.00 14,550 2008-06-02
154 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 10,000 0.01 0.00 14,000 2008-06-02
155 0850 Long Well International Holdings Limited:O 4,472,000 40,000 0.35 0.00 13,400 2008-06-02
156 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,622,000 24,000 0.32 0.00 12,720 2008-06-02
157 1207 SRE Group Limited:O 2,472,567 10,000 0.09 0.00 12,200 2008-06-02
158 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,180,000 4,000 0.27 0.00 12,160 2008-06-02
159 2088 Xiwang Property Holdings Company Limited:O 290,000 4,000 0.03 0.00 12,120 2008-06-02
160 0738 LE SAUNDA HOLDINGS LIMITED:O 578,000 12,000 0.09 0.00 11,640 2008-06-02
161 0366 Luks Group (Vietnam Holdings) Company Limited:O 634,000 2,000 0.11 0.00 11,600 2008-06-02
162 0273 MASON GROUP HOLDINGS LIMITED:O 8,194,478 100,000 0.23 0.00 10,200 2008-06-02
163 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 942,360 1,000 0.01 0.00 9,000 2008-06-02
164 1868 Neo-Neon Holdings Limited:O 511,000 2,000 0.07 0.00 8,900 2008-06-02
165 0314 HKC (HOLDINGS) LIMITED:Wrnt 1,543,754 34,855 0.19 0.00 8,714 2008-06-02
166 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 410,660 15,000 0.04 0.00 8,700 2008-06-02
167 1076 Imperial Pacific International Holdings Limited:O 951,600 10,000 0.08 0.00 8,300 2008-06-02
168 0024 BURWILL HOLDINGS LIMITED:O 3,775,600 20,000 0.34 0.00 8,000 2008-06-02
169 1215 Kai Yuan Holdings Limited:O 10,094,200 40,000 0.16 -0.01 7,480 2008-06-02
170 0789 Artini Holdings Limited:O 432,000 3,000 0.04 0.00 6,540 2008-06-02
171 2323 Renco Holdings Group Limited (BM):O 1,080,000 20,000 0.11 0.00 5,600 2008-06-02
172 3313 Meadville Holdings (BVI) Limited:O 2,601,000 2,000 0.13 0.00 4,260 2008-06-02
173 1191 China Gem Holdings Limited:O 2,564,000 20,000 0.11 -0.06 3,300 2008-06-02
174 3883 China Aoyuan Group Limited:O 2,868,000 1,000 0.13 0.00 2,840 2008-06-02
175 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,138,240 1,000 0.17 0.00 2,490 2008-06-02
176 1097 i-CABLE Communications Limited:O 339,373 -11 0.02 -0.00 -13 2008-06-02
177 0348 China Healthwise Holdings Limited:O 548,000 -2,000 0.02 -0.00 -660 2008-06-02
178 0723 Reliance Global Holdings Limited (BM):O 5,434,000 -6,000 0.19 -0.00 -1,104 2008-06-02
179 0310 Prosperity Investment Holdings Limited:O 74,000 -2,000 0.07 -0.00 -3,000 2008-06-02
180 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 182,000 -2,000 0.10 -0.00 -4,000 2008-06-02
181 0606 China Agri-Industries Holdings Limited:O 2,367,000 -1,000 0.07 -0.00 -5,380 2008-06-02
182 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 11,567,789 -100,000 0.38 -0.00 -6,000 2008-06-02
183 0612 Carmen Century Investment Limited (KY):O 3,576,000 -48,000 0.40 -0.01 -7,296 2008-06-02
184 0839 Anhui Tianda Oil Pipe Company Limited:H 198,000 -3,000 0.08 -0.00 -7,350 2008-06-02
185 0156 LIPPO CHINA RESOURCES LIMITED:O 10,466,000 -40,000 0.11 -0.00 -7,800 2008-06-02
186 0978 China Merchants Land Limited:O 864,702 -28,000 0.08 -0.00 -8,260 2008-06-02
187 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,494,000 -30,000 0.20 -0.00 -8,700 2008-06-02
188 0826 Tiangong International Company Limited:O 567,000 -2,000 0.14 -0.00 -8,880 2008-06-02
189 0648 SoftMedx Healthcare Limited:O 18,676,000 -100,000 0.16 -0.00 -9,500 2008-06-02
190 0261 GBA Holdings Limited:O 153,068,500 -560,000 0.23 -0.00 -9,520 2008-06-02
191 1055 China Southern Airlines Company Limited:H 3,766,000 -2,000 0.32 -0.00 -10,040 2008-06-02
192 0076 Elate Holdings Limited:O 37,692,674 -100,000 0.34 -0.00 -10,100 2008-06-02
193 2366 SMI Culture & Travel Group Holdings Limited:O 497,130 -2,000 0.08 -0.00 -10,540 2008-06-02
194 3868 Qunxing Paper Holdings Company Limited:O 1,863,000 -3,000 0.18 -0.00 -10,770 2008-06-02
195 0959 Century Entertainment International Holdings Limited:O 4,303,052 -15,000 0.16 -0.00 -10,950 2008-06-02
196 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 266,000 -2,000 0.05 -0.00 -11,380 2008-06-02
197 0182 Concord New Energy Group Limited:O 2,540,800 -20,000 0.06 -0.00 -11,600 2008-06-02
198 0419 Hony Media Group:O 48,419,000 -100,000 0.27 -0.00 -12,600 2008-06-02
199 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,004,500 -2,000 0.07 -0.00 -12,980 2008-06-02
200 3999 DaChan Food (Asia) Limited:O 568,000 -5,000 0.06 -0.00 -13,150 2008-06-02
201 0282 NEXT DIGITAL LIMITED:O 440,000 -4,000 0.02 -0.00 -13,600 2008-06-02
202 0613 Planetree International Development Limited:O 33,552,000 -100,000 0.36 -0.00 -13,600 2008-06-02
203 0989 Hua Yin International Holdings Limited:O 4,867,000 -51,000 0.21 -0.00 -15,045 2008-06-02
204 0516 PYXIS GROUP LIMITED:O 394,000 -50,000 0.02 -0.00 -15,500 2008-06-02
205 0653 BONJOUR HOLDINGS LIMITED:O 280,000 -4,000 0.12 -0.00 -16,400 2008-06-02
206 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,795,000 -50,000 0.23 -0.00 -16,750 2008-06-02
207 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,537,500 -20,000 0.20 -0.00 -16,800 2008-06-02
208 0819 Tianneng Power International Limited:O 10,500,000 -10,000 1.05 -0.00 -16,800 2008-06-02
209 0190 HKC (HOLDINGS) LIMITED:O 10,824,255 -11,459 0.13 -0.00 -17,991 2008-06-02
210 0616 EMINENCE ENTERPRISE LIMITED:O 45,499,750 -590,000 0.71 -0.03 -18,880 2008-06-02
211 0620 DTXS Silk Road Investment Holdings Company Limited:O 25,407,500 -320,000 0.50 -0.01 -19,200 2008-06-02
212 8011 Polyard Petroleum International Group Limited:O 18,470,000 -150,000 0.34 -0.00 -21,000 2008-06-02
213 0196 Honghua Group Limited:O 521,000 -6,000 0.02 -0.00 -22,020 2008-06-02
214 0806 Value Partners Group Limited:O 1,317,000 -3,000 0.08 -0.00 -22,620 2008-06-02
215 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,235,000 -3,000 0.27 -0.00 -23,100 2008-06-02
216 3998 Bosideng International Holdings Limited:O 2,894,000 -16,000 0.04 -0.00 -23,200 2008-06-02
217 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,335,000 -90,000 0.05 -0.00 -23,850 2008-06-02
218 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,212,000 -10,000 0.60 -0.00 -24,200 2008-06-02
219 2889 Nickel Resources International Holdings Company Limited:O 3,020,000 -10,000 0.14 -0.00 -25,000 2008-06-02
220 1141 CMBC Capital Holdings Limited:O 190,540 -80,000 0.02 -0.01 -27,600 2008-06-02
221 0299 Glory Sun Land Group Limited:O 164,000 -20,000 0.01 -0.00 -27,600 2008-06-02
222 0500 Frontier Services Group Limited:O 560,658 -40,000 0.05 -0.00 -28,000 2008-06-02
223 1389 Ming An (Holdings) Company Limited (The):O 4,872,000 -16,000 0.17 -0.00 -28,000 2008-06-02
224 0166 New Times Corporation Limited (BM):O 650,000 -20,000 0.08 -0.00 -28,000 2008-06-02
225 1836 Stella International Holdings Limited:O 9,000 -2,000 0.00 -0.00 -28,200 2008-06-02
226 3938 Samling Global Limited:O 6,744,000 -20,000 0.16 -0.00 -28,400 2008-06-02
227 0689 EPI (Holdings) Limited:O 13,094,431 -100,000 0.32 -0.00 -29,500 2008-06-02
228 3330 Lingbao Gold Group Company Ltd.:H 1,124,000 -8,000 0.38 -0.00 -29,760 2008-06-02
229 0984 AEON STORES (HONG KONG) CO., LIMITED:O 0 -2,000 0.00 -0.00 -30,360 2008-06-02
230 0904 China Green (Holdings) Limited:O 39,000 -3,000 0.00 -0.00 -30,780 2008-06-02
231 0286 Aidigong Maternal & Child Health Limited (BM):O 1,878,881 -50,000 0.09 -0.00 -31,000 2008-06-02
232 8167 Neo Telemedia Limited:O 3,760,000 -60,000 0.03 -0.00 -31,200 2008-06-02
233 2038 FIH Mobile Limited:O 1,431,000 -3,000 0.02 -0.00 -32,160 2008-06-02
234 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 302,000 -10,000 0.02 -0.00 -32,500 2008-06-02
235 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 906,000 -20,000 0.20 -0.00 -33,400 2008-06-02
236 0176 Superactive Group Company Limited:O 508,000 -80,000 0.09 -0.01 -34,400 2008-06-02
237 0304 PEACE MARK (HOLDINGS) LIMITED:O 424,001 -4,000 0.04 -0.00 -35,080 2008-06-02
238 1889 Sanai Health Industry Group Company Limited:O 955,000 -30,000 0.06 -0.00 -36,000 2008-06-02
239 3339 Lonking Holdings Limited:O 362,000 -4,000 0.03 -0.00 -36,480 2008-06-02
240 0358 Jiangxi Copper Company Limited:H 2,932,000 -2,000 0.21 -0.00 -37,160 2008-06-02
241 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 484,824 -6,000 0.02 -0.00 -38,520 2008-06-02
242 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,923,000 -50,000 0.11 -0.00 -40,500 2008-06-02
243 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,466,000 -30,000 0.13 -0.00 -42,000 2008-06-02
244 0347 Angang Steel Company Limited:H 1,739,594 -2,000 0.16 -0.00 -43,000 2008-06-02
245 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 165,500 -5,000 0.04 -0.00 -44,000 2008-06-02
246 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 4,227,251 -8,000 0.07 -0.00 -45,600 2008-06-02
247 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,362,000 -26,000 0.31 -0.00 -47,580 2008-06-02
248 0220 Uni-President China Holdings Ltd.:O 326,000 -12,000 0.01 -0.00 -49,200 2008-06-02
249 1222 WANG ON GROUP LIMITED:O 62,765,600 -600,000 0.80 -0.01 -49,200 2008-06-02
250 0566 Hanergy Thin Film Power Group Limited:O 1,786,000 -46,600 0.54 -0.01 -50,328 2008-06-02
251 0041 GREAT EAGLE HOLDINGS LIMITED:O 34,044 -2,000 0.01 -0.00 -51,200 2008-06-02
252 0952 Quam Plus International Financial Limited:O 2,450,000 -60,000 0.37 -0.01 -55,200 2008-06-02
253 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 565,107 -54,000 0.13 -0.01 -56,160 2008-06-02
254 0945 MANULIFE FINANCIAL CORPORATION:O 197,740 -200 0.01 -0.00 -60,200 2008-06-02
255 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 282,006 -6,000 0.02 -0.00 -61,680 2008-06-02
256 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,653,500 -20,000 0.08 -0.00 -62,200 2008-06-02
257 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,752,000 -24,000 0.12 -0.00 -67,200 2008-06-02
258 0585 Imagi International Holdings Limited:O 504,000 -94,000 0.03 -0.01 -67,680 2008-06-02
259 0868 XINYI GLASS HOLDINGS LIMITED:O 364,000 -10,000 0.02 -0.00 -68,500 2008-06-02
260 0340 Tongguan Gold Group Limited:O 15,246,000 -80,000 0.25 -0.00 -68,800 2008-06-02
261 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,300,200 -50,000 0.16 -0.00 -69,500 2008-06-02
262 1072 Dongfang Electric Corporation Limited:H 1,186,800 -2,600 0.70 -0.00 -69,680 2008-06-02
263 1208 MMG Limited (HK):O 1,188,200 -20,000 0.06 -0.00 -70,800 2008-06-02
264 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,740,871 -45,000 0.09 -0.00 -71,100 2008-06-02
265 0384 CHINA GAS HOLDINGS LIMITED:O 3,122,000 -26,000 0.09 -0.00 -71,500 2008-06-02
266 0062 Transport International Holdings Limited:O 211,088 -2,000 0.05 -0.00 -73,500 2008-06-02
267 0210 Daphne International Holdings Limited:O 322,000 -16,000 0.02 -0.00 -75,680 2008-06-02
268 0636 FUBON BANK (HONG KONG) LIMITED:O 956,570 -10,000 0.08 -0.00 -77,800 2008-06-02
269 0393 Glorious Sun Enterprises Limited:O 108,000 -20,000 0.01 -0.00 -78,000 2008-06-02
270 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,086,000 -62,000 0.17 -0.01 -78,120 2008-06-02
271 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 330,579 -1,500 0.05 -0.00 -78,750 2008-06-02
272 2356 DAH SING BANKING GROUP LIMITED:O 559,200 -4,800 0.06 -0.00 -79,200 2008-06-02
273 1083 Towngas Smart Energy Company Limited:O 742,240 -20,000 0.04 -0.00 -80,000 2008-06-02
274 0142 FIRST PACIFIC COMPANY LIMITED:O 718,330 -14,000 0.02 -0.00 -80,780 2008-06-02
275 1109 CHINA RESOURCES LAND LIMITED:O 340,000 -6,000 0.01 -0.00 -84,000 2008-06-02
276 3838 China Starch Holdings Limited:O 1,787,000 -95,000 0.07 -0.00 -89,300 2008-06-02
277 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,152,000 -70,000 0.35 -0.01 -93,100 2008-06-02
278 1813 KWG Group Holdings Limited:O 1,122,000 -13,000 0.04 -0.00 -96,330 2008-06-02
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,987,373 -1,500 0.08 -0.00 -101,625 2008-06-02
280 0673 China Health Group Limited:O 117,000 -150,000 0.05 -0.06 -103,500 2008-06-02
281 0917 NEW WORLD CHINA LAND LIMITED:O 631,168 -20,000 0.02 -0.00 -105,000 2008-06-02
282 3983 China BlueChemical Ltd.:H 2,834,000 -20,000 0.16 -0.00 -105,200 2008-06-02
283 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 504,000 -4,000 0.32 -0.00 -106,000 2008-06-02
284 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 44,000 -6,000 0.00 -0.00 -106,320 2008-06-02
285 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,267,500 -23,500 0.08 -0.00 -108,805 2008-06-02
286 0506 China Foods Limited:O 678,000 -28,000 0.02 -0.00 -110,320 2008-06-02
287 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 99,000 -5,000 0.01 -0.00 -114,000 2008-06-02
288 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,172,000 -57,000 0.45 -0.01 -132,810 2008-06-02
289 0161 AVIC International Holdings Limited:H 240,000 -20,000 0.08 -0.01 -141,200 2008-06-02
290 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,871,600 -150,000 0.07 -0.00 -142,500 2008-06-02
291 2302 CNNC International Limited:O 165,000 -30,000 0.08 -0.01 -145,500 2008-06-02
292 1060 Damai Entertainment Holdings Limited (BM):O 1,024,400 -140,000 0.14 -0.02 -145,600 2008-06-02
293 0096 CMB WING LUNG BANK LIMITED:O 90,646 -1,000 0.04 -0.00 -147,400 * 2008-06-02
294 0098 Xingfa Aluminium Holdings Limited:O 555,000 -63,000 0.13 -0.02 -148,680 2008-06-02
295 1031 Kingston Financial Group Limited:O 8,358,005 -500,000 0.11 -0.01 -155,000 2008-06-02
296 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 82,800 -2,400 0.03 -0.00 -157,920 2008-06-02
297 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,900,331 -370,000 0.16 -0.00 -159,100 2008-06-02
298 1883 CITIC Telecom International Holdings Limited:O 3,647,100 -67,000 0.18 -0.00 -160,130 2008-06-02
299 0006 Power Assets Holdings Limited:O 681,925 -3,500 0.03 -0.00 -163,275 2008-06-02
300 1088 China Shenhua Energy Company Limited:H 1,737,404 -4,500 0.05 -0.00 -163,575 2008-06-02
301 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,112,000 -36,000 0.14 -0.00 -169,920 2008-06-02
302 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,085,600 -54,000 0.09 -0.00 -172,800 2008-06-02
303 0670 China Eastern Airlines Corporation Limited:H 4,806,000 -52,000 0.31 -0.00 -183,040 2008-06-02
304 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,893,000 -10,000 0.24 -0.00 -184,200 2008-06-02
305 0101 HANG LUNG PROPERTIES LIMITED:O 775,429 -6,000 0.02 -0.00 -184,500 2008-06-02
306 3808 SINOTRUK (HONG KONG) LIMITED:O 3,011,000 -19,000 0.13 -0.00 -187,910 2008-06-02
307 1026 Universal Technologies Holdings Limited:O 9,500,000 -1,000,000 0.63 -0.07 -199,000 2008-06-02
308 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,138,890 -31,000 0.02 -0.00 -214,520 2008-06-02
309 0509 Century Sunshine Group Holdings Limited:O 4,765,000 -825,000 0.21 -0.04 -243,375 2008-06-02
310 1171 Yankuang Energy Group Company Limited:H 440,800 -14,000 0.02 -0.00 -243,600 2008-06-02
311 0127 CHINESE ESTATES HOLDINGS LIMITED:O 431,685 -20,000 0.02 -0.00 -263,600 2008-06-02
312 0023 BANK OF EAST ASIA, LIMITED (THE):O 439,510 -5,600 0.03 -0.00 -266,000 2008-06-02
313 1800 China Communications Construction Company Limited:H 6,602,733 -16,000 0.15 -0.00 -278,720 2008-06-02
314 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,821,600 -68,000 0.05 -0.00 -289,000 2008-06-02
315 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 153,000 -10,000 0.01 -0.00 -295,000 2008-06-02
316 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,901,634 -16,000 0.06 -0.00 -308,800 2008-06-02
317 0697 Shoucheng Holdings Limited:O 2,086,000 -110,000 0.03 -0.00 -312,400 2008-06-02
318 0552 China Communications Services Corporation Limited:H 1,634,000 -46,000 0.08 -0.00 -328,900 2008-06-02
319 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 893,500 -45,500 0.06 -0.00 -338,065 2008-06-02
320 0910 China Sandi Holdings Limited:O 27,706,000 -458,000 0.50 -0.01 -348,080 2008-06-02
321 1033 Sinopec Oilfield Service Corporation:H 6,468,000 -216,000 0.46 -0.02 -375,840 2008-06-02
322 0505 Xingye Alloy Materials Group Limited (KY):O 2,715,000 -190,000 0.44 -0.03 -395,200 2008-06-02
323 1186 China Railway Construction Corporation Limited:H 4,990,500 -31,000 0.24 -0.00 -402,380 2008-06-02
324 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,772,744 -20,000 0.03 -0.00 -407,000 2008-06-02
325 0010 HANG LUNG GROUP LIMITED:O 280,800 -10,000 0.02 -0.00 -415,000 2008-06-02
326 0013 Hutchison Whampoa Limited:O 554,266 -5,000 0.01 -0.00 -420,500 2008-06-02
327 0763 ZTE CORPORATION:H 30,000 -10,400 0.02 -0.01 -422,240 2008-06-02
328 2369 Coolpad Group Limited:O 4,120,000 -544,000 0.20 -0.03 -435,200 2008-06-02
329 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,022,000 -32,000 0.15 -0.00 -444,160 2008-06-02
330 1199 COSCO SHIPPING Ports Limited:O 1,914,000 -30,000 0.09 -0.00 -450,000 2008-06-02
331 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,304,000 -78,000 0.25 -0.00 -456,300 2008-06-02
332 0511 TELEVISION BROADCASTS LIMITED:O 29,212 -10,000 0.01 -0.00 -497,000 2008-06-02
333 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 508,000 -20,000 0.04 -0.00 -529,000 2008-06-02
334 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,436,214 -27,000 0.04 -0.00 -532,980 2008-06-02
335 1200 Midland Holdings Limited (BM):O 990,000 -74,000 0.14 -0.01 -572,760 2008-06-02
336 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,607,185 -35,000 0.04 -0.00 -588,700 2008-06-02
337 3993 CMOC Group Limited (CN):H 3,722,000 -71,000 0.28 -0.01 -631,900 2008-06-02
338 0008 PCCW LIMITED:O 3,153,883 -139,000 0.05 -0.00 -672,760 2008-06-02
339 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,668,000 -178,000 0.19 -0.01 -720,900 2008-06-02
340 0700 TENCENT HOLDINGS LIMITED:O 96,400 -11,000 0.01 -0.00 -759,550 2008-06-02
341 0276 Mongolia Energy Corporation Limited:O 1,035,895 -50,500 0.02 -0.00 -892,840 2008-06-02
342 3988 BANK OF CHINA LIMITED:H 83,792,248 -272,000 0.11 -0.00 -1,088,000 2008-06-02
343 0753 Air China Limited:H 8,762,000 -200,000 0.20 -0.00 -1,160,000 2008-06-02
344 0011 HANG SENG BANK, LIMITED:O 371,573 -7,500 0.02 -0.00 -1,186,500 2008-06-02
345 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 74,000 -10,000 0.04 -0.01 -1,300,000 2008-06-02
346 2343 PACIFIC BASIN SHIPPING LIMITED:O 971,000 -109,000 0.06 -0.01 -1,460,600 2008-06-02
347 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,594,000 -468,000 0.15 -0.02 -1,502,280 2008-06-02
348 0066 MTR CORPORATION LIMITED:O 3,932,799 -63,000 0.07 -0.00 -1,697,850 2008-06-02
349 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,870,000 -374,000 0.15 -0.01 -2,236,520 2008-06-02
350 0998 China CITIC Bank Corporation Limited:H 13,070,000 -528,000 0.11 -0.00 -2,872,320 2008-06-02
351 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,352,000 -432,000 0.11 -0.01 -2,980,800 2008-06-02
352 0002 CLP HOLDINGS LIMITED:O 1,452,663 -47,500 0.06 -0.00 -3,073,250 2008-06-02
353 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,407,089 -636,000 0.10 -0.00 -5,183,400 2008-06-02

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