CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2008-07-15 to 2008-07-16

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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 3988 BANK OF CHINA LIMITED:H 19,384,000 1,228,000 0.03 0.00 4,064,680 2008-07-16
2 3888 Kingsoft Corporation Limited:O 5,557,000 500,000 0.52 0.05 1,795,000 2008-07-16
3 0494 LI & FUNG LIMITED:O 200,400 53,000 0.01 0.00 1,203,100 2008-07-16
4 0203 DENWAY MOTORS LIMITED:O 1,650,066 400,000 0.02 0.01 1,100,000 2008-07-16
5 1109 CHINA RESOURCES LAND LIMITED:O 334,000 100,000 0.01 0.00 1,012,000 2008-07-16
6 1813 KWG Group Holdings Limited:O 727,500 188,500 0.03 0.01 829,400 2008-07-16
7 1201 Tesson Holdings Limited:O 5,862,000 180,000 2.24 0.07 570,600 2008-07-16
8 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,187,512 58,000 0.09 0.00 522,000 2008-07-16
9 8173 Hephaestus Holdings Limited:O 1,995,000 500,000 0.10 0.02 520,000 2008-07-16
10 0087 SWIRE PACIFIC LIMITED:B 47,500 20,000 0.00 0.00 304,000 2008-07-16
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,398,000 42,000 0.04 0.00 300,720 2008-07-16
12 0885 Rentian Technology Holdings Limited:O 14,517,002 2,680,000 0.39 0.07 294,800 2008-07-16
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,050,000 58,000 0.12 0.00 284,780 2008-07-16
14 0751 Skyworth Group Limited:O 2,890,000 378,000 0.13 0.02 283,500 2008-07-16
15 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,550,585 200,000 0.08 0.01 274,000 2008-07-16
16 2366 SMI Culture & Travel Group Holdings Limited:O 394,524 60,000 0.06 0.01 265,200 2008-07-16
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,530,250 106,000 0.14 0.00 249,100 2008-07-16
18 8239 Capital Finance Holdings Limited:O 3,520,000 555,000 0.13 0.02 246,975 2008-07-16
19 3800 GCL Technology Holdings Limited (KY):O 1,017,000 160,000 0.10 0.02 208,000 2008-07-16
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,781,345 14,000 0.02 0.00 182,560 2008-07-16
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,200,500 40,000 0.03 0.00 180,000 2008-07-16
22 0700 TENCENT HOLDINGS LIMITED:O 2,106,600 3,000 0.12 0.00 178,200 2008-07-16
23 0270 GUANGDONG INVESTMENT LIMITED:O 2,812,000 60,000 0.05 0.00 171,000 2008-07-16
24 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,000 1,600 0.01 0.00 164,320 2008-07-16
25 2688 ENN Energy Holdings Limited:O 148,000 12,000 0.01 0.00 153,600 2008-07-16
26 0235 CSC Holdings Limited (HK):O 28,925,500 320,000 1.43 0.02 148,800 2008-07-16
27 1688 Alibaba.com Limited:O 2,279,500 15,500 0.05 0.00 143,685 2008-07-16
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 98,881 4,000 0.01 0.00 139,200 2008-07-16
29 0753 Air China Limited:H 3,986,000 34,000 0.09 0.00 134,300 2008-07-16
30 0448 Branded Lifestyle Holdings Limited:O 990,760 172,000 0.10 0.02 132,440 2008-07-16
31 1133 Harbin Electric Company Limited:H 970,000 10,000 0.14 0.00 122,400 2008-07-16
32 0817 China Jinmao Holdings Group Limited:O 658,000 40,000 0.01 0.00 117,600 2008-07-16
33 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 38,000 14,000 0.00 0.00 107,800 2008-07-16
34 1068 China Yurun Food Group Limited:O 163,000 10,000 0.01 0.00 106,000 2008-07-16
35 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 200,800 10,000 0.02 0.00 104,200 2008-07-16
36 0136 China Ruyi Holdings Limited:O 3,936,000 570,000 0.21 0.03 102,600 2008-07-16
37 0743 Asia Cement (China) Holdings Corporation:O 1,492,500 20,000 0.10 0.00 97,000 2008-07-16
38 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 85,500 5,000 0.01 0.00 92,300 2008-07-16
39 1200 Midland Holdings Limited (BM):O 518,000 22,000 0.07 0.00 90,420 2008-07-16
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 55,729 2,500 0.01 0.00 89,875 2008-07-16
41 2888 STANDARD CHARTERED PLC:O 15,149 400 0.00 0.00 85,280 2008-07-16
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 808,500 4,500 0.01 0.00 84,600 2008-07-16
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 302,000 14,000 0.02 0.00 79,100 2008-07-16
44 0101 HANG LUNG PROPERTIES LIMITED:O 19,000 3,000 0.00 0.00 69,450 2008-07-16
45 1225 Lerado Financial Group Company Limited:O 17,548,000 136,000 2.41 0.02 68,000 2008-07-16
46 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 434,000 3,000 0.01 0.00 67,950 2008-07-16
47 0670 China Eastern Airlines Corporation Limited:H 2,664,000 30,000 0.17 0.00 67,200 2008-07-16
48 3382 Tianjin Port Development Holdings Limited:O 1,460,327 20,000 0.08 0.00 65,000 2008-07-16
49 0279 Arta TechFin Corporation Limited:O 5,049,319 800,000 0.10 0.02 62,400 2008-07-16
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,020,000 4,000 0.01 0.00 61,600 2008-07-16
51 1171 Yankuang Energy Group Company Limited:H 244,800 4,000 0.01 0.00 60,080 2008-07-16
52 0043 C.P. POKPHAND CO. LTD.:O 273,240,000 200,000 9.46 0.01 57,000 2008-07-16
53 0083 SINO LAND COMPANY LIMITED:O 139,794 4,000 0.00 0.00 56,800 2008-07-16
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 54,000 2,000 0.00 0.00 55,800 2008-07-16
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,486,000 24,000 0.06 0.00 55,680 2008-07-16
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,535,000 2,000 0.07 0.00 53,900 2008-07-16
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,012,980 60,000 0.05 0.00 52,800 2008-07-16
58 0282 NEXT DIGITAL LIMITED:O 93,200 20,000 0.00 0.00 52,400 2008-07-16
59 0880 SJM Holdings Limited:O 17,000 17,000 0.00 0.00 51,680 2008-07-16
60 8167 Neo Telemedia Limited:O 1,620,000 120,000 0.01 0.00 51,600 2008-07-16
61 2336 Shuoao International Holdings Limited (KY):O 241,330,685 92,000 12.94 0.00 51,520 2008-07-16
62 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 26,016 5,000 0.00 0.00 51,400 2008-07-16
63 0008 PCCW LIMITED:O 2,404,010 10,000 0.04 0.00 49,900 2008-07-16
64 3818 China Dongxiang (Group) Co., Ltd.:O 1,939,000 17,000 0.03 0.00 49,810 2008-07-16
65 0309 Xinhua News Media Holdings Limited:O 8,239,000 198,000 1.05 0.03 48,906 2008-07-16
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 76,200 600 0.01 0.00 48,810 2008-07-16
67 0390 CHINA RAILWAY GROUP LIMITED:H 6,233,000 8,000 0.15 0.00 47,920 2008-07-16
68 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,394,400 40,000 0.15 0.00 47,600 2008-07-16
69 2007 Country Garden Holdings Company Limited:O 1,723,000 10,000 0.01 0.00 45,100 2008-07-16
70 0269 China Resources and Transportation Group Limited:O 11,782,500 500,000 0.12 0.00 45,000 2008-07-16
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,916,000 10,000 0.06 0.00 44,400 2008-07-16
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,776,000 20,000 0.05 0.00 42,600 2008-07-16
73 0052 FAIRWOOD HOLDINGS LIMITED:O 83,500 5,000 0.07 0.00 42,450 2008-07-16
74 0763 ZTE CORPORATION:H 40,720 1,200 0.02 0.00 39,900 2008-07-16
75 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,113,600 32,000 0.15 0.00 38,400 2008-07-16
76 1386 Vestate Group Holdings Limited:O 1,591,000 39,000 0.26 0.01 35,100 2008-07-16
77 0575 Regent Pacific Group Limited:O 8,036,138 80,000 0.18 0.00 34,400 2008-07-16
78 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 739,500 9,500 0.02 0.00 34,200 2008-07-16
79 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 49,900 5,000 0.00 0.00 33,950 2008-07-16
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,108,000 4,000 0.05 0.00 33,200 2008-07-16
81 3883 China Aoyuan Group Limited:O 855,000 20,000 0.04 0.00 33,000 2008-07-16
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,076,400 300 0.10 0.00 31,080 2008-07-16
83 0588 Beijing North Star Company Limited:H 1,978,000 14,000 0.28 0.00 29,960 2008-07-16
84 0757 Solargiga Energy Holdings Limited:O 918,000 7,000 0.05 0.00 29,750 2008-07-16
85 0968 Little Sheep Group Limited:O 1,171,000 10,000 0.11 0.00 27,800 2008-07-16
86 3383 Agile Group Holdings Limited (KY):O 248,000 4,000 0.01 0.00 27,400 2008-07-16
87 0147 International Business Settlement Holdings Limited:O 1,150,600 5,000 0.34 0.00 26,000 2008-07-16
88 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 8,508,000 20,000 1.43 0.00 26,000 2008-07-16
89 8063 Global Mastermind Holdings Limited:O 29,382,134 1,200,000 0.49 0.02 25,200 2008-07-16
90 2883 China Oilfield Services Limited:H 298,000 2,000 0.02 0.00 24,480 2008-07-16
91 0221 Easy One Financial Group Limited:O 6,040,000 96,000 0.08 0.00 23,616 2008-07-16
92 2020 ANTA Sports Products Limited:O 955,000 4,000 0.04 0.00 23,360 2008-07-16
93 0183 Winfull Group Holdings Limited:O 43,200,000 240,000 1.48 0.01 22,560 2008-07-16
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,180,000 30,000 0.11 0.00 21,300 2008-07-16
95 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,086,000 10,000 0.08 0.00 20,300 2008-07-16
96 0166 New Times Corporation Limited (BM):O 568,000 20,000 0.07 0.00 19,800 2008-07-16
97 2369 Coolpad Group Limited:O 5,340,000 40,000 0.26 0.00 19,600 2008-07-16
98 2626 Hunan Nonferrous Metals Corporation Limited:H 5,620,000 10,000 0.34 0.00 19,600 2008-07-16
99 0622 Oshidori International Holdings Limited:O 5,926,495 90,000 0.12 0.00 19,170 2008-07-16
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 310,000 10,000 0.04 0.00 19,100 2008-07-16
101 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,345,000 20,000 0.15 0.00 19,000 2008-07-16
102 2331 LI NING COMPANY LIMITED:O 32,500 1,000 0.00 0.00 18,360 2008-07-16
103 2006 Shanghai Jin Jiang Capital Company Limited:H 2,742,000 10,000 0.20 0.00 17,100 2008-07-16
104 1868 Neo-Neon Holdings Limited:O 811,500 5,000 0.11 0.00 15,800 2008-07-16
105 3808 SINOTRUK (HONG KONG) LIMITED:O 1,012,500 2,000 0.04 0.00 14,060 2008-07-16
106 0800 A8 New Media Group Limited:O 76,000 10,000 0.02 0.00 13,500 2008-07-16
107 0283 Goldin Properties Holdings Limited:O 4,418,270 2,000 0.36 0.00 12,000 2008-07-16
108 0353 Energy International Investments Holdings Limited:O 2,659,000 76,000 0.12 0.00 11,856 2008-07-16
109 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 369,500 6,000 0.03 0.00 11,400 2008-07-16
110 8178 China Information Technology Development Limited:O 9,512,000 40,000 0.15 0.00 10,800 2008-07-16
111 1102 Enviro Energy International Holdings Limited:O 984,000 30,000 0.04 0.00 10,800 2008-07-16
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 330,718 2,000 0.03 0.00 9,940 2008-07-16
113 0276 Mongolia Energy Corporation Limited:O 1,191,708 1,000 0.02 0.00 9,540 2008-07-16
114 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,694,000 100,000 0.27 0.00 9,000 2008-07-16
115 8225 China Health Group Inc.:O 4,550,000 5,000 1.26 0.00 8,750 2008-07-16
116 0226 LIPPO LIMITED (HK):O 55,663 2,000 0.01 0.00 8,000 2008-07-16
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,040,000 10,000 0.09 0.00 7,400 2008-07-16
118 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,456,000 4,000 4.22 0.00 6,880 2008-07-16
119 0082 Crazy Sports Group Limited:O 4,014,000 20,000 0.23 0.00 6,100 2008-07-16
120 8022 Evershine Group Holdings Limited:O 1,690,000 10,000 0.94 0.01 5,400 2008-07-16
121 0453 CULTURECOM HOLDINGS LIMITED:Wrnt 271,300,000 100,000 23.80 0.01 3,500 2008-07-16
122 0395 Smartac International Holdings Limited:O 1,825,600 0 2.57 -23.15 0 2008-07-16
123 1883 CITIC Telecom International Holdings Limited:O 1,065,610 -1,000 0.05 -0.00 -2,000 2008-07-16
124 2382 Sunny Optical Technology (Group) Company Limited:O 507,000 -3,000 0.05 -0.00 -2,910 2008-07-16
125 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 110,500 -500 0.03 -0.00 -3,050 2008-07-16
126 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,177,500 -24,000 0.11 -0.00 -5,328 2008-07-16
127 0680 Nan Hai Corporation Limited:O 82,461,182 -100,000 0.12 -0.00 -6,300 2008-07-16
128 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,187,450 -10,000 0.05 -0.00 -6,500 2008-07-16
129 0982 Huafa Property Services Group Company Limited:O 0 -4,000 0.00 -0.00 -6,520 2008-07-16
130 0667 HannStar Board International Holdings Limited:O 1,618,000 -6,000 0.12 -0.00 -7,680 2008-07-16
131 2727 Shanghai Electric Group Company Limited:H 3,164,000 -2,000 0.11 -0.00 -8,020 2008-07-16
132 8025 Asian Capital Resources (Holdings) Limited:O 1,598,000 -50,000 0.25 -0.01 -8,500 2008-07-16
133 0804 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 408,240,000 -300,000 54.29 -0.04 -9,000 2008-07-16
134 0744 LIPPO LIMITED (HK):Wrnt 3,861 -9,000 0.01 -0.02 -9,000 2008-07-16
135 0868 XINYI GLASS HOLDINGS LIMITED:O 522,000 -2,000 0.03 -0.00 -9,580 2008-07-16
136 2326 New Provenance Everlasting Holdings Limited:O 1,918,000 -60,000 0.04 -0.00 -11,400 2008-07-16
137 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 923,000 -5,000 0.10 -0.00 -11,600 2008-07-16
138 0297 Sinofert Holdings Limited:O 434,000 -2,000 0.01 -0.00 -12,700 2008-07-16
139 0038 FIRST TRACTOR COMPANY LIMITED:H 1,642,000 -8,000 0.41 -0.00 -13,440 2008-07-16
140 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 81,000 -10,000 0.01 -0.00 -15,900 2008-07-16
141 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,760,000 -60,000 0.12 -0.00 -16,500 2008-07-16
142 0397 Minerva Group Holding Limited:O 15,741,970 -200,000 0.31 -0.00 -17,000 2008-07-16
143 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,258,000 -80,000 0.21 -0.00 -17,200 2008-07-16
144 0199 ITC Properties Group Limited:O 3,018,340 -150,000 0.10 -0.00 -18,900 2008-07-16
145 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 496,361 -4,000 0.04 -0.00 -19,040 2008-07-16
146 8041 Luxey International (Holdings) Limited:O 48,283,265 -260,000 0.72 -0.00 -23,660 2008-07-16
147 0286 Aidigong Maternal & Child Health Limited (BM):O 1,403,001 -50,000 0.07 -0.00 -24,250 2008-07-16
148 0493 GOME Retail Holdings Limited:O 896,288 -8,000 0.01 -0.00 -24,320 2008-07-16
149 3339 Lonking Holdings Limited:O 98,000 -4,000 0.01 -0.00 -25,000 2008-07-16
150 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 226,000 -2,000 0.01 -0.00 -28,080 2008-07-16
151 0985 CST Holding (HK) Limited (KY):O 53,819,066 -400,000 0.41 -0.00 -28,800 2008-07-16
152 0220 Uni-President China Holdings Ltd.:O 841,000 -10,000 0.02 -0.00 -30,600 2008-07-16
153 2337 SHANGHAI FORTE LAND CO., LTD.:H 550,000 -14,000 0.05 -0.00 -30,800 2008-07-16
154 0489 DongFeng Motor Group Company Limited (CN):H 1,822,000 -10,000 0.06 -0.00 -31,700 2008-07-16
155 3889 Global Corn Group Limited:O 215,918 -20,000 0.02 -0.00 -31,800 2008-07-16
156 3308 Golden Eagle Retail Group Limited:O 770,000 -5,000 0.04 -0.00 -32,400 2008-07-16
157 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,000 -2,000 0.00 -0.00 -33,400 2008-07-16
158 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 98,225,650 -200,000 2.25 -0.00 -36,800 2008-07-16
159 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 872,000 -10,000 0.06 -0.00 -36,800 2008-07-16
160 1818 Zhaojin Mining Industry Company Limited:H 171,500 -4,000 0.04 -0.00 -38,200 2008-07-16
161 1094 Cherish Sunshine International Limited:O 8,140,000 -60,000 0.41 -0.00 -39,000 2008-07-16
162 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 95,000 -3,000 0.01 -0.00 -39,420 2008-07-16
163 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,853,000 -10,000 0.51 -0.00 -41,400 2008-07-16
164 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,089,900 -335,000 0.06 -0.02 -41,875 2008-07-16
165 2345 Shanghai Prime Machinery Company Limited:H 1,360,000 -28,000 0.18 -0.00 -42,000 2008-07-16
166 0598 SINOTRANS LIMITED:H 1,490,000 -24,000 0.08 -0.00 -43,920 2008-07-16
167 0998 China CITIC Bank Corporation Limited:H 4,567,000 -10,000 0.04 -0.00 -45,500 2008-07-16
168 1224 C C Land Holdings Limited:O 96,000 -10,000 0.00 -0.00 -47,000 2008-07-16
169 1208 MMG Limited (HK):O 961,600 -20,000 0.05 -0.00 -47,200 2008-07-16
170 0878 SOUNDWILL HOLDINGS LIMITED:O 63,456 -10,000 0.03 -0.00 -48,000 2008-07-16
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 768,940 -10,000 0.03 -0.00 -50,000 2008-07-16
172 1893 China National Materials Company Limited:H 1,816,000 -8,000 0.16 -0.00 -52,320 2008-07-16
173 0933 Brightoil Petroleum (Holdings) Limited:O 1,750,000 -40,000 0.14 -0.00 -55,600 2008-07-16
174 0340 Tongguan Gold Group Limited:O 17,671,200 -100,000 0.29 -0.00 -56,000 2008-07-16
175 1838 China Properties Group Limited:O 182,000 -21,000 0.01 -0.00 -57,330 2008-07-16
176 8048 Yu Tak International Holdings Limited:O 25,407,251 -738,000 2.58 -0.07 -59,040 2008-07-16
177 0123 Yuexiu Property Company Limited:O 6,534,000 -54,000 0.09 -0.00 -59,940 2008-07-16
178 8123 Sinofortune Financial Holdings Limited:O 984,000 -174,000 0.04 -0.01 -60,030 2008-07-16
179 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,524,000 -4,000 0.97 -0.00 -71,840 2008-07-16
180 1070 TCL Electronics Holdings Limited:O 10,955,337 -254,000 0.19 -0.00 -72,390 2008-07-16
181 8172 Lajin Entertainment Network Group Limited:O 4,455,000 -2,040,000 0.35 -0.16 -73,440 2008-07-16
182 1393 Hidili Industry International Development Limited:O 1,284,000 -6,000 0.06 -0.00 -77,400 2008-07-16
183 0910 China Sandi Holdings Limited:O 10,022,000 -136,000 0.18 -0.00 -82,960 2008-07-16
184 0410 SOHO CHINA LIMITED:O 2,254,500 -20,000 0.04 -0.00 -83,600 2008-07-16
185 0304 PEACE MARK (HOLDINGS) LIMITED:O 72,006 -20,000 0.01 -0.00 -84,200 2008-07-16
186 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 457,818 -5,000 0.01 -0.00 -87,000 2008-07-16
187 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 9,427,082 -700,000 0.09 -0.01 -90,300 2008-07-16
188 2343 PACIFIC BASIN SHIPPING LIMITED:O 516,000 -8,000 0.03 -0.00 -91,200 2008-07-16
189 1053 Chongqing Iron & Steel Company Limited:H 642,400 -30,000 0.12 -0.01 -92,700 2008-07-16
190 0066 MTR CORPORATION LIMITED:O 1,301,976 -4,000 0.02 -0.00 -99,600 2008-07-16
191 0903 TPV TECHNOLOGY LIMITED:O 51,601,077 -24,000 2.44 -0.00 -100,800 2008-07-16
192 3968 CHINA MERCHANTS BANK CO., LTD.:H 686,500 -4,000 0.03 -0.00 -102,400 2008-07-16
193 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 38,000 -50,000 0.01 -0.02 -104,000 2008-07-16
194 0144 China Merchants Port Holdings Company Limited:O 171,205 -4,000 0.01 -0.00 -112,000 2008-07-16
195 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,486,300 -38,020 0.02 -0.00 -113,680 2008-07-16
196 0857 PETROCHINA COMPANY LIMITED:H 10,595,320 -12,000 0.05 -0.00 -116,040 2008-07-16
197 1072 Dongfang Electric Corporation Limited:H 241,000 -5,000 0.14 -0.00 -117,000 2008-07-16
198 3378 Xiamen International Port Co., Ltd:H 2,114,000 -64,000 0.21 -0.01 -119,680 2008-07-16
199 0608 HIGH FASHION INTERNATIONAL LIMITED:O 0 -50,000 0.00 -0.02 -125,000 2008-07-16
200 0346 Yanchang Petroleum International Limited:O 4,130,000 -90,000 0.08 -0.00 -128,700 2008-07-16
201 0280 KING FOOK HOLDINGS LIMITED:O 158,000 -170,000 0.04 -0.04 -129,200 2008-07-16
202 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 127,000 -3,000 0.01 -0.00 -133,500 2008-07-16
203 0883 CNOOC LIMITED:O 1,538,000 -11,000 0.00 -0.00 -135,080 2008-07-16
204 0011 HANG SENG BANK, LIMITED:O 54,556 -1,000 0.00 -0.00 -143,200 2008-07-16
205 0656 FOSUN INTERNATIONAL LIMITED:O 2,016,500 -30,000 0.03 -0.00 -144,900 2008-07-16
206 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 -30,000 0.02 -0.01 -148,200 2008-07-16
207 1186 China Railway Construction Corporation Limited:H 1,015,000 -13,500 0.05 -0.00 -150,930 2008-07-16
208 0450 HUNG HING PRINTING GROUP LIMITED:O 38,000 -70,000 0.00 -0.01 -151,200 2008-07-16
209 2357 AviChina Industry & Technology Company Limited:H 6,988,000 -100,000 0.42 -0.01 -156,000 2008-07-16
210 0604 SHENZHEN INVESTMENT LIMITED:O 4,698,000 -58,000 0.15 -0.00 -157,180 2008-07-16
211 0728 CHINA TELECOM CORPORATION LIMITED:H 14,084,000 -38,000 0.10 -0.00 -157,320 2008-07-16
212 0992 LENOVO GROUP LIMITED:O 3,172,500 -30,000 0.03 -0.00 -159,300 2008-07-16
213 3330 Lingbao Gold Group Company Ltd.:H 1,064,000 -50,000 0.36 -0.02 -160,000 2008-07-16
214 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 346,063 -12,765 0.01 -0.00 -179,221 2008-07-16
215 1055 China Southern Airlines Company Limited:H 1,204,000 -60,000 0.10 -0.01 -186,600 2008-07-16
216 1919 COSCO SHIPPING Holdings Co., Ltd.:H 715,100 -10,000 0.03 -0.00 -197,000 2008-07-16
217 0347 Angang Steel Company Limited:H 391,251 -14,000 0.04 -0.00 -205,800 2008-07-16
218 0001 CK Hutchison Holdings Limited:O 125,000 -2,000 0.01 -0.00 -206,200 2008-07-16
219 1800 China Communications Construction Company Limited:H 2,386,000 -15,000 0.05 -0.00 -210,000 2008-07-16
220 0358 Jiangxi Copper Company Limited:H 1,376,000 -15,000 0.10 -0.00 -222,000 2008-07-16
221 0019 SWIRE PACIFIC LIMITED:A 43,000 -3,000 0.00 -0.00 -234,750 2008-07-16
222 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,236,661 -16,000 0.08 -0.00 -240,960 2008-07-16
223 0813 Shimao Group Holdings Limited:O 332,500 -27,000 0.01 -0.00 -243,810 2008-07-16
224 3328 Bank of Communications Co., Ltd.:H 2,229,000 -29,000 0.01 -0.00 -265,350 2008-07-16
225 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 356,500 -6,000 0.01 -0.00 -289,800 2008-07-16
226 3838 China Starch Holdings Limited:O 40,295,000 -356,000 1.54 -0.01 -295,480 2008-07-16
227 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 302,000 -62,000 0.03 -0.01 -300,080 2008-07-16
228 2899 ZIJIN MINING GROUP CO., LTD.:H 4,022,000 -60,000 0.10 -0.00 -421,800 2008-07-16
229 2777 Guangzhou R&F Properties Co., Ltd.:H 271,200 -30,000 0.03 -0.00 -453,600 2008-07-16
230 0697 Shoucheng Holdings Limited:O 1,733,000 -180,000 0.02 -0.00 -455,400 2008-07-16
231 1898 China Coal Energy Company Limited:H 1,439,000 -34,000 0.04 -0.00 -462,400 2008-07-16
232 0013 Hutchison Whampoa Limited:O 404,029 -6,000 0.01 -0.00 -467,700 2008-07-16
233 0914 Anhui Conch Cement Company Limited:H 48,000 -10,000 0.01 -0.00 -487,500 2008-07-16
234 1398 Industrial and Commercial Bank of China Limited:H 15,084,000 -92,000 0.02 -0.00 -490,360 2008-07-16
235 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 411,400 -69,000 0.00 -0.00 -502,320 2008-07-16
236 3993 CMOC Group Limited (CN):H 1,620,000 -78,000 0.12 -0.01 -518,700 2008-07-16
237 0267 CITIC Limited (HK):O 295,000 -20,000 0.01 -0.00 -564,000 2008-07-16
238 2866 COSCO SHIPPING Development Co., Ltd.:H 4,123,750 -199,550 0.11 -0.01 -582,686 2008-07-16
239 1088 China Shenhua Energy Company Limited:H 801,500 -22,500 0.02 -0.00 -672,750 2008-07-16
240 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,479,000 -127,000 0.01 -0.00 -792,480 2008-07-16
241 0941 China Mobile Limited (HK):O 767,500 -8,000 0.00 -0.00 -820,800 2008-07-16
242 0274 Renaissance Asia Silk Road Group Limited:O 2,517,600 -1,048,000 0.20 -0.08 -985,120 2008-07-16
243 0515 China Silver Technology Holdings Limited:O 0 -646,000 0.00 -0.27 -1,227,400 2008-07-16
244 2038 FIH Mobile Limited:O 25,577,996 -871,000 0.36 -0.01 -5,382,780 2008-07-16

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