CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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 0941 China Mobile Limited (HK):O 825,500 92,000 0.00 0.00 9,439,200 2008-07-16
2 0880 SJM Holdings Limited:O 2,602,000 2,602,000 0.05 0.05 7,910,080 2008-07-16
3 0005 HSBC HOLDINGS PLC:O 1,075,039 64,400 0.01 0.00 7,264,320 2008-07-16
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 976,000 76,000 0.06 0.00 1,144,560 2008-07-16
5 0735 China Power Clean Energy Development Company Limited:O 1,820,000 980,000 0.03 0.01 793,800 2008-07-16
6 0002 CLP HOLDINGS LIMITED:O 246,034 9,000 0.01 0.00 574,200 2008-07-16
7 0011 HANG SENG BANK, LIMITED:O 230,108 4,000 0.01 0.00 572,800 2008-07-16
8 0857 PETROCHINA COMPANY LIMITED:H 5,740,000 48,000 0.03 0.00 464,160 2008-07-16
9 0992 LENOVO GROUP LIMITED:O 1,340,000 66,000 0.01 0.00 350,460 2008-07-16
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,490,000 100,000 0.03 0.00 340,000 2008-07-16
11 1813 KWG Group Holdings Limited:O 351,000 64,500 0.01 0.00 283,800 2008-07-16
12 0038 FIRST TRACTOR COMPANY LIMITED:H 1,576,000 168,000 0.39 0.04 282,240 2008-07-16
13 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,206,000 60,000 0.04 0.00 266,400 2008-07-16
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 207,500 12,500 0.01 0.00 246,250 2008-07-16
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 10,000 0.00 0.00 238,000 2008-07-16
16 3383 Agile Group Holdings Limited (KY):O 226,000 30,000 0.01 0.00 205,500 2008-07-16
17 0070 Rich Goldman Holdings Limited:O 2,282,000 750,000 0.06 0.02 202,500 2008-07-16
18 1893 China National Materials Company Limited:H 1,429,000 28,000 0.12 0.00 183,120 2008-07-16
19 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,691,400 60,000 0.03 0.00 179,400 2008-07-16
20 1070 TCL Electronics Holdings Limited:O 7,932,391 580,000 0.14 0.01 165,300 2008-07-16
21 0390 CHINA RAILWAY GROUP LIMITED:H 4,237,000 27,000 0.10 0.00 161,730 2008-07-16
22 1818 Zhaojin Mining Industry Company Limited:H 178,500 15,500 0.04 0.00 148,025 2008-07-16
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 74,220 4,000 0.01 0.00 143,800 2008-07-16
24 0276 Mongolia Energy Corporation Limited:O 219,703 15,000 0.00 0.00 143,100 2008-07-16
25 1033 Sinopec Oilfield Service Corporation:H 2,438,000 132,000 0.17 0.01 141,240 2008-07-16
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 467,000 10,000 0.01 0.00 140,400 2008-07-16
27 2038 FIH Mobile Limited:O 133,000 22,000 0.00 0.00 135,960 2008-07-16
28 3328 Bank of Communications Co., Ltd.:H 2,402,000 14,000 0.01 0.00 128,100 2008-07-16
29 1200 Midland Holdings Limited (BM):O 408,000 30,000 0.06 0.00 123,300 2008-07-16
30 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 19,600 1,200 0.01 0.00 123,240 2008-07-16
31 0097 HENDERSON INVESTMENT LIMITED:O 7,467,000 187,000 0.25 0.01 117,810 2008-07-16
32 0127 CHINESE ESTATES HOLDINGS LIMITED:O 189,746 10,000 0.01 0.00 117,000 2008-07-16
33 8173 Hephaestus Holdings Limited:O 1,050,000 100,000 0.05 0.00 104,000 2008-07-16
34 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,000 6,000 0.00 0.00 103,800 2008-07-16
35 0914 Anhui Conch Cement Company Limited:H 30,000 2,000 0.01 0.00 97,500 2008-07-16
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 539,000 2,000 0.02 0.00 96,600 2008-07-16
37 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,971,200 80,000 0.14 0.01 96,000 2008-07-16
38 0498 Blue River Holdings Limited:O 152,000 80,000 0.01 0.01 95,200 2008-07-16
39 2383 TOM GROUP LIMITED:O 8,326,000 200,000 0.21 0.01 85,000 2008-07-16
40 0123 Yuexiu Property Company Limited:O 4,862,000 76,000 0.07 0.00 84,360 2008-07-16
41 1109 CHINA RESOURCES LAND LIMITED:O 252,000 8,000 0.01 0.00 80,960 2008-07-16
42 0709 GIORDANO INTERNATIONAL LIMITED:O 236,000 26,000 0.02 0.00 80,600 2008-07-16
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 242,000 14,000 0.02 0.00 79,100 2008-07-16
44 2626 Hunan Nonferrous Metals Corporation Limited:H 1,874,000 40,000 0.11 0.00 78,400 2008-07-16
45 0397 Minerva Group Holding Limited:O 21,911,850 900,000 0.44 0.02 76,500 2008-07-16
46 8047 China Ocean Group Development Limited:O 295,000 180,000 0.02 0.01 75,600 2008-07-16
47 2883 China Oilfield Services Limited:H 118,000 6,000 0.01 0.00 73,440 2008-07-16
48 0817 China Jinmao Holdings Group Limited:O 592,000 24,000 0.01 0.00 70,560 2008-07-16
49 2337 SHANGHAI FORTE LAND CO., LTD.:H 322,000 30,000 0.03 0.00 66,000 2008-07-16
50 0196 Honghua Group Limited:O 174,000 20,000 0.01 0.00 62,600 2008-07-16
51 2777 Guangzhou R&F Properties Co., Ltd.:H 210,800 4,000 0.02 0.00 60,480 2008-07-16
52 0700 TENCENT HOLDINGS LIMITED:O 5,200 1,000 0.00 0.00 59,400 2008-07-16
53 0983 SOCAM Development Limited:O 20,000 4,000 0.01 0.00 58,800 2008-07-16
54 0670 China Eastern Airlines Corporation Limited:H 1,926,000 26,000 0.12 0.00 58,240 2008-07-16
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 109,000 5,000 0.01 0.00 57,000 2008-07-16
56 0450 HUNG HING PRINTING GROUP LIMITED:O 380,000 26,000 0.04 0.00 56,160 2008-07-16
57 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 42,050 6,000 0.00 0.00 54,000 2008-07-16
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,146,000 70,000 0.29 0.01 51,800 2008-07-16
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 287,000 10,000 0.02 0.00 49,700 2008-07-16
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 867,482 3,477 0.02 0.00 48,817 2008-07-16
61 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,532,000 54,000 0.04 0.00 47,520 2008-07-16
62 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,383,400 160,000 0.05 0.00 44,800 2008-07-16
63 2366 SMI Culture & Travel Group Holdings Limited:O 349,201 10,000 0.06 0.00 44,200 2008-07-16
64 3886 Town Health International Medical Group Limited:O 19,600,000 400,000 0.11 0.00 44,000 2008-07-16
65 0575 Regent Pacific Group Limited:O 386,000 100,000 0.01 0.00 43,000 2008-07-16
66 3808 SINOTRUK (HONG KONG) LIMITED:O 2,663,500 6,000 0.12 0.00 42,180 2008-07-16
67 0291 China Resources Beer (Holdings) Company Limited:O 305,336 2,000 0.01 0.00 41,000 2008-07-16
68 0648 SoftMedx Healthcare Limited:O 8,392,000 500,000 0.07 0.00 38,000 2008-07-16
69 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 61,022 2,000 0.00 0.00 36,920 2008-07-16
70 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 474,000 20,000 0.13 0.01 36,000 2008-07-16
71 1386 Vestate Group Holdings Limited:O 249,000 40,000 0.04 0.01 36,000 2008-07-16
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,720,134 2,000 0.03 0.00 34,800 2008-07-16
73 2006 Shanghai Jin Jiang Capital Company Limited:H 2,190,000 20,000 0.16 0.00 34,200 2008-07-16
74 0757 Solargiga Energy Holdings Limited:O 337,000 8,000 0.02 0.00 34,000 2008-07-16
75 3813 Pou Sheng International (Holdings) Limited:O 449,250 18,000 0.01 0.00 33,840 2008-07-16
76 0340 Tongguan Gold Group Limited:O 5,356,000 60,000 0.09 0.00 33,600 2008-07-16
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,471,000 4,000 0.04 0.00 33,200 2008-07-16
78 1207 SRE Group Limited:O 816,000 40,000 0.03 0.00 32,800 2008-07-16
79 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 558,000 10,000 0.04 0.00 32,300 2008-07-16
80 0358 Jiangxi Copper Company Limited:H 617,000 2,000 0.04 0.00 29,600 2008-07-16
81 0203 DENWAY MOTORS LIMITED:O 478,000 10,000 0.01 0.00 27,500 2008-07-16
82 0101 HANG LUNG PROPERTIES LIMITED:O 1,059,000 1,000 0.03 0.00 23,150 2008-07-16
83 0280 KING FOOK HOLDINGS LIMITED:O 424,000 30,000 0.10 0.01 22,800 2008-07-16
84 8299 GT Gold Holdings Limited:O 6,816,000 144,000 0.13 0.00 20,592 2008-07-16
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,178,000 8,000 0.05 0.00 18,560 2008-07-16
86 0751 Skyworth Group Limited:O 690,000 20,000 0.03 0.00 15,000 2008-07-16
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 618,000 500 0.02 0.00 12,800 2008-07-16
88 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 680,000 3,000 0.09 0.00 12,420 2008-07-16
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,179,000 30,000 0.06 0.00 12,300 2008-07-16
90 0885 Rentian Technology Holdings Limited:O 3,331,310 110,000 0.09 0.00 12,100 2008-07-16
91 0959 Century Entertainment International Holdings Limited:O 4,346,018 30,000 0.16 0.00 11,250 2008-07-16
92 0656 FOSUN INTERNATIONAL LIMITED:O 1,763,000 2,000 0.03 0.00 9,660 2008-07-16
93 0279 Arta TechFin Corporation Limited:O 4,476,816 120,000 0.09 0.00 9,360 2008-07-16
94 0643 CARRY WEALTH HOLDINGS LIMITED:O 198,000 20,000 0.05 0.01 8,000 2008-07-16
95 0143 Guoan International Limited:O 1,106,000 152,000 0.02 0.00 6,384 2008-07-16
96 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 31,684,139 70,000 0.14 0.00 6,300 2008-07-16
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 880,340 2,000 0.04 0.00 5,920 2008-07-16
98 1838 China Properties Group Limited:O 4,322,000 2,000 0.23 0.00 5,460 2008-07-16
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 952,000 1,000 0.03 0.00 2,160 2008-07-16
100 1388 Embry Holdings Limited:O 97,000 1,000 0.02 0.00 2,050 2008-07-16
101 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1,874,835 200,000 0.53 0.06 2,000 2008-07-16
102 0395 Smartac International Holdings Limited:O 11,600 0 0.02 -0.15 0 2008-07-16
103 0595 AV CONCEPT HOLDINGS LIMITED:O 1,096,600 -2,000 0.26 -0.00 -900 2008-07-16
104 3800 GCL Technology Holdings Limited (KY):O 1,402,000 -1,000 0.14 -0.00 -1,300 2008-07-16
105 3999 DaChan Food (Asia) Limited:O 129,000 -1,000 0.01 -0.00 -2,320 2008-07-16
106 0273 MASON GROUP HOLDINGS LIMITED:O 7,129,501 -60,000 0.20 -0.00 -3,000 2008-07-16
107 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,580,000 -10,000 0.16 -0.00 -3,050 2008-07-16
108 0985 CST Holding (HK) Limited (KY):O 22,962,000 -56,000 0.17 -0.00 -4,032 2008-07-16
109 0419 Hony Media Group:O 34,530,000 -50,000 0.19 -0.00 -4,600 2008-07-16
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 545,000 -2,000 0.06 -0.00 -4,640 2008-07-16
111 0743 Asia Cement (China) Holdings Corporation:O 234,000 -1,000 0.02 -0.00 -4,850 2008-07-16
112 0022 MEXAN LIMITED (BM):O 15,182,000 -80,000 1.16 -0.01 -6,960 2008-07-16
113 1389 Ming An (Holdings) Company Limited (The):O 1,960,000 -6,000 0.07 -0.00 -7,740 2008-07-16
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,056,664 -10,000 0.12 -0.00 -8,100 2008-07-16
115 0728 CHINA TELECOM CORPORATION LIMITED:H 8,164,000 -2,000 0.06 -0.00 -8,280 2008-07-16
116 0848 Maoye International Holdings Limited:O 89,000 -5,000 0.00 -0.00 -10,250 2008-07-16
117 1102 Enviro Energy International Holdings Limited:O 1,100,000 -30,000 0.05 -0.00 -10,800 2008-07-16
118 0839 Anhui Tianda Oil Pipe Company Limited:H 80,000 -6,000 0.03 -0.00 -11,040 2008-07-16
119 0384 CHINA GAS HOLDINGS LIMITED:O 2,086,000 -6,000 0.06 -0.00 -11,340 2008-07-16
120 0261 GBA Holdings Limited:O 106,451,000 -960,000 0.16 -0.00 -11,520 2008-07-16
121 0708 China Evergrande New Energy Vehicle Group Limited:O 430,000 -25,000 0.07 -0.00 -12,000 2008-07-16
122 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,712,931 -10,000 0.09 -0.00 -13,400 2008-07-16
123 0082 Crazy Sports Group Limited:O 1,966,000 -60,000 0.11 -0.00 -18,300 2008-07-16
124 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,320,502 -100,000 0.10 -0.00 -18,400 2008-07-16
125 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 481,088 -10,000 0.02 -0.00 -20,200 2008-07-16
126 2868 Beijing Capital Land Co., Ltd.:H 14,000 -10,000 0.00 -0.00 -20,500 2008-07-16
127 0064 GET NICE HOLDINGS LIMITED:O 4,576,000 -40,000 0.14 -0.00 -21,200 2008-07-16
128 0674 China Tangshang Holdings Limited:O 228,000 -100,000 0.01 -0.00 -22,000 2008-07-16
129 0696 TRAVELSKY TECHNOLOGY LIMITED:H 62,000 -5,000 0.01 -0.00 -22,100 2008-07-16
130 2008 Phoenix Media Investment (Holdings) Limited:O 468,000 -20,000 0.01 -0.00 -22,400 2008-07-16
131 1072 Dongfang Electric Corporation Limited:H 41,600 -1,000 0.02 -0.00 -23,400 2008-07-16
132 0904 China Green (Holdings) Limited:O 6,000 -3,000 0.00 -0.00 -24,900 2008-07-16
133 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,585,000 -100,000 0.06 -0.00 -25,500 2008-07-16
134 1211 BYD COMPANY LIMITED:H 67,200 -3,500 0.01 -0.00 -26,670 2008-07-16
135 2331 LI NING COMPANY LIMITED:O 44,000 -1,500 0.00 -0.00 -27,540 2008-07-16
136 0267 CITIC Limited (HK):O 964,000 -1,000 0.04 -0.00 -28,200 2008-07-16
137 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,164,000 -6,000 0.07 -0.00 -28,380 2008-07-16
138 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 360,000 -6,000 0.03 -0.00 -29,040 2008-07-16
139 0861 DIGITAL CHINA HOLDINGS LIMITED:O 149,800 -6,000 0.02 -0.00 -29,400 2008-07-16
140 0680 Nan Hai Corporation Limited:O 30,944,192 -500,000 0.05 -0.00 -31,500 2008-07-16
141 0202 EverChina Int'l Holdings Company Limited:O 32,655,000 -700,000 0.16 -0.00 -32,200 2008-07-16
142 0683 KERRY PROPERTIES LIMITED:O 31,989 -1,000 0.00 -0.00 -34,400 2008-07-16
143 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,908,000 -150,000 0.20 -0.02 -34,500 2008-07-16
144 1004 China Smarter Energy Group Holdings Limited:O 608,000 -200,000 0.02 -0.01 -35,200 2008-07-16
145 3998 Bosideng International Holdings Limited:O 2,220,000 -30,000 0.03 -0.00 -35,400 2008-07-16
146 8041 Luxey International (Holdings) Limited:O 4,920,000 -400,000 0.07 -0.01 -36,400 2008-07-16
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 380,000 -20,000 0.04 -0.00 -38,200 2008-07-16
148 0982 Huafa Property Services Group Company Limited:O 4,000 -24,000 0.00 -0.01 -39,120 2008-07-16
149 3337 Anton Oilfield Services Group:O 1,850,000 -30,000 0.09 -0.00 -39,300 2008-07-16
150 1111 Chong Hing Bank Limited:O 60,960 -2,000 0.01 -0.00 -39,480 2008-07-16
151 8186 Almana Limited:O 1,670,000 -170,000 0.10 -0.01 -40,800 2008-07-16
152 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 245,000 -10,000 0.05 -0.00 -42,300 2008-07-16
153 2345 Shanghai Prime Machinery Company Limited:H 510,000 -30,000 0.07 -0.00 -45,000 2008-07-16
154 0697 Shoucheng Holdings Limited:O 924,088 -18,000 0.01 -0.00 -45,540 2008-07-16
155 0883 CNOOC LIMITED:O 1,143,500 -4,000 0.00 -0.00 -49,120 2008-07-16
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 66,000 -10,000 0.02 -0.00 -52,100 2008-07-16
157 0190 HKC (HOLDINGS) LIMITED:O 4,376,274 -40,000 0.05 -0.00 -52,400 2008-07-16
158 0825 New World Department Store China Limited:O 165,237 -10,000 0.01 -0.00 -57,000 2008-07-16
159 0870 3D-GOLD Jewellery Holdings Limited:O 94,545 -30,000 0.01 -0.00 -57,300 2008-07-16
160 0655 HONGKONG CHINESE LIMITED:O 2,708,800 -60,000 0.15 -0.00 -58,200 2008-07-16
161 0480 HKR INTERNATIONAL LIMITED:O 238,186 -16,800 0.02 -0.00 -58,632 2008-07-16
162 0762 CHINA UNICOM (HONG KONG) LIMITED:O 390,000 -4,000 0.00 -0.00 -61,600 2008-07-16
163 0062 Transport International Holdings Limited:O 103,601 -2,000 0.03 -0.00 -61,900 2008-07-16
164 2689 Nine Dragons Paper (Holdings) Limited:O 412,000 -10,000 0.01 -0.00 -62,000 2008-07-16
165 2357 AviChina Industry & Technology Company Limited:H 776,000 -40,000 0.05 -0.00 -62,400 2008-07-16
166 1812 Shandong Chenming Paper Holdings Limited:H 20,500 -10,000 0.01 -0.00 -63,000 2008-07-16
167 0489 DongFeng Motor Group Company Limited (CN):H 514,000 -20,000 0.02 -0.00 -63,400 2008-07-16
168 0297 Sinofert Holdings Limited:O 248,000 -10,000 0.00 -0.00 -63,500 2008-07-16
169 0763 ZTE CORPORATION:H 59,920 -2,000 0.03 -0.00 -66,500 2008-07-16
170 0603 China Oil And Gas Group Limited:O 1,905,800 -200,000 0.05 -0.00 -67,000 2008-07-16
171 3993 CMOC Group Limited (CN):H 1,580,000 -11,000 0.12 -0.00 -73,150 2008-07-16
172 1088 China Shenhua Energy Company Limited:H 299,000 -2,500 0.01 -0.00 -74,750 2008-07-16
173 0013 Hutchison Whampoa Limited:O 510,056 -1,000 0.01 -0.00 -77,950 2008-07-16
174 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,018,500 -6,000 0.01 -0.00 -78,240 2008-07-16
175 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,850,876 -12,000 0.64 -0.00 -83,040 2008-07-16
176 0270 GUANGDONG INVESTMENT LIMITED:O 1,756,000 -30,000 0.03 -0.00 -85,500 2008-07-16
177 1888 Kingboard Laminates Holdings Limited:O 1,640,500 -20,000 0.05 -0.00 -88,000 2008-07-16
178 1800 China Communications Construction Company Limited:H 1,431,000 -7,000 0.03 -0.00 -98,000 2008-07-16
179 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,442,000 -14,000 0.01 -0.00 -100,240 2008-07-16
180 0623 SinoMedia Holding Limited:O 12,000 -40,000 0.00 -0.01 -101,600 2008-07-16
181 0001 CK Hutchison Holdings Limited:O 114,736 -1,000 0.00 -0.00 -103,100 2008-07-16
182 2866 COSCO SHIPPING Development Co., Ltd.:H 3,165,300 -38,000 0.08 -0.00 -110,960 2008-07-16
183 0286 Aidigong Maternal & Child Health Limited (BM):O 1,165,473 -230,000 0.06 -0.01 -111,550 2008-07-16
184 0221 Easy One Financial Group Limited:O 1,768,000 -464,000 0.02 -0.01 -114,144 2008-07-16
185 0347 Angang Steel Company Limited:H 1,020,085 -8,000 0.09 -0.00 -117,600 2008-07-16
186 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,463,952 -1,023,000 0.08 -0.06 -127,875 2008-07-16
187 0910 China Sandi Holdings Limited:O 5,514,000 -210,000 0.10 -0.00 -128,100 2008-07-16
188 1688 Alibaba.com Limited:O 356,000 -14,000 0.01 -0.00 -129,780 2008-07-16
189 2020 ANTA Sports Products Limited:O 164,000 -23,000 0.01 -0.00 -134,320 2008-07-16
190 0604 SHENZHEN INVESTMENT LIMITED:O 2,900,903 -54,000 0.09 -0.00 -146,340 2008-07-16
191 1898 China Coal Energy Company Limited:H 599,000 -11,000 0.01 -0.00 -149,600 2008-07-16
192 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 184,000 -20,000 0.01 -0.00 -154,000 2008-07-16
193 3323 China National Building Material Company Limited:H 140,000 -10,000 0.02 -0.00 -156,400 2008-07-16
194 0410 SOHO CHINA LIMITED:O 1,541,500 -37,500 0.03 -0.00 -156,750 2008-07-16
195 1055 China Southern Airlines Company Limited:H 1,276,000 -52,000 0.11 -0.00 -161,720 2008-07-16
196 3883 China Aoyuan Group Limited:O 1,226,000 -100,000 0.05 -0.00 -165,000 2008-07-16
197 0691 China Shanshui Cement Group Limited:O 143,000 -57,000 0.01 -0.00 -168,720 2008-07-16
198 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 47,500 -10,000 0.00 -0.00 -188,800 2008-07-16
199 0019 SWIRE PACIFIC LIMITED:A 152,000 -2,500 0.02 -0.00 -195,625 2008-07-16
200 3988 BANK OF CHINA LIMITED:H 21,383,000 -63,000 0.03 -0.00 -208,530 2008-07-16
201 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,270,500 -89,000 0.04 -0.00 -209,150 2008-07-16
202 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,605,600 -130,000 0.05 -0.00 -276,900 2008-07-16
203 0330 ESPRIT HOLDINGS LIMITED (BM):O 94,700 -4,000 0.01 -0.00 -325,400 2008-07-16
204 0509 Century Sunshine Group Holdings Limited:O 995,000 -1,200,000 0.04 -0.05 -360,000 2008-07-16
205 0753 Air China Limited:H 4,294,000 -96,000 0.10 -0.00 -379,200 2008-07-16
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,500,844 -3,700 0.42 -0.00 -383,320 2008-07-16
207 0066 MTR CORPORATION LIMITED:O 1,551,503 -15,500 0.03 -0.00 -385,950 2008-07-16
208 2899 ZIJIN MINING GROUP CO., LTD.:H 1,401,000 -62,000 0.03 -0.00 -435,860 2008-07-16
209 2007 Country Garden Holdings Company Limited:O 2,443,000 -100,000 0.01 -0.00 -451,000 2008-07-16
210 1186 China Railway Construction Corporation Limited:H 980,000 -43,500 0.05 -0.00 -486,330 2008-07-16
211 1398 Industrial and Commercial Bank of China Limited:H 13,672,000 -137,000 0.02 -0.00 -730,210 2008-07-16
212 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,013,500 -263,000 0.02 -0.01 -1,183,500 2008-07-16
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,317,000 -207,000 0.01 -0.00 -1,291,680 2008-07-16
214 0023 BANK OF EAST ASIA, LIMITED (THE):O 459,219 -44,400 0.03 -0.00 -1,545,120 2008-07-16
215 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,676,000 -318,000 0.11 -0.01 -1,561,380 2008-07-16
216 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,179,300 -78,000 0.06 -0.00 -2,102,100 2008-07-16
217 0494 LI & FUNG LIMITED:O 143,400 -144,000 0.00 -0.00 -3,268,800 2008-07-16

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