Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 3328 Bank of Communications Co., Ltd.:H 10,380,000 335,000 0.05 0.00 3,065,250 2008-07-16
2 0005 HSBC HOLDINGS PLC:O 3,862,239 21,200 0.03 0.00 2,391,360 2008-07-16
3 0982 Huafa Property Services Group Company Limited:O 1,050,000 1,040,000 0.46 0.45 1,695,200 2008-07-16
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,707,300 8,600 0.16 0.00 890,960 2008-07-16
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,230,000 186,000 0.13 0.01 879,780 2008-07-16
6 1109 CHINA RESOURCES LAND LIMITED:O 630,000 76,000 0.02 0.00 769,120 2008-07-16
7 0880 SJM Holdings Limited:O 209,000 209,000 0.00 0.00 635,360 2008-07-16
8 0606 China Agri-Industries Holdings Limited:O 4,497,000 100,000 0.13 0.00 563,000 2008-07-16
9 0910 China Sandi Holdings Limited:O 22,790,000 740,000 0.41 0.01 451,400 2008-07-16
10 1898 China Coal Energy Company Limited:H 2,289,000 31,000 0.06 0.00 421,600 2008-07-16
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 878,000 18,000 0.08 0.00 421,200 2008-07-16
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,707,045 28,000 0.25 0.00 365,120 2008-07-16
13 0600 China Infrastructure Investment Limited:O 7,020,000 1,000,000 0.18 0.03 360,000 2008-07-16
14 0384 CHINA GAS HOLDINGS LIMITED:O 13,076,000 188,000 0.39 0.01 355,320 2008-07-16
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,376,000 400,000 0.42 0.01 352,000 2008-07-16
16 2888 STANDARD CHARTERED PLC:O 27,865 1,600 0.00 0.00 341,120 2008-07-16
17 0756 Summi (Group) Holdings Limited:O 1,268,000 420,000 0.13 0.04 336,000 2008-07-16
18 0728 CHINA TELECOM CORPORATION LIMITED:H 24,834,000 76,000 0.18 0.00 314,640 2008-07-16
19 0346 Yanchang Petroleum International Limited:O 13,880,000 220,000 0.26 0.00 314,600 2008-07-16
20 8173 Hephaestus Holdings Limited:O 7,000,000 300,000 0.34 0.01 312,000 2008-07-16
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,285,240 7,000 0.06 0.00 311,500 2008-07-16
22 2038 FIH Mobile Limited:O 560,000 50,000 0.01 0.00 309,000 2008-07-16
23 0813 Shimao Group Holdings Limited:O 1,074,000 33,000 0.03 0.00 297,990 2008-07-16
24 0276 Mongolia Energy Corporation Limited:O 3,299,747 30,000 0.05 0.00 286,200 2008-07-16
25 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,584,345 130,000 0.12 0.00 276,900 2008-07-16
26 0098 Xingfa Aluminium Holdings Limited:O 355,946,000 129,000 85.15 0.03 274,770 2008-07-16
27 1893 China National Materials Company Limited:H 5,788,000 41,000 0.50 0.00 268,140 2008-07-16
28 0945 MANULIFE FINANCIAL CORPORATION:O 130,504 1,000 0.01 0.00 267,000 2008-07-16
29 3983 China BlueChemical Ltd.:H 5,470,000 50,000 0.31 0.00 260,000 2008-07-16
30 0101 HANG LUNG PROPERTIES LIMITED:O 198,000 11,000 0.00 0.00 254,650 2008-07-16
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,050,000 14,000 1.30 0.01 251,440 2008-07-16
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 276,175 2,000 0.01 0.00 216,600 2008-07-16
33 3988 BANK OF CHINA LIMITED:H 78,792,393 64,000 0.10 0.00 211,840 2008-07-16
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 412,000 40,000 0.03 0.00 198,800 2008-07-16
35 0123 Yuexiu Property Company Limited:O 18,276,026 170,000 0.26 0.00 188,700 2008-07-16
36 3323 China National Building Material Company Limited:H 476,000 12,000 0.05 0.00 187,680 2008-07-16
37 0304 PEACE MARK (HOLDINGS) LIMITED:O 682,305 44,000 0.05 0.00 185,240 2008-07-16
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,462,000 12,000 0.22 0.00 180,720 2008-07-16
39 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,712,300 58,000 0.08 0.00 173,420 2008-07-16
40 0751 Skyworth Group Limited:O 9,738,000 230,000 0.43 0.01 172,500 2008-07-16
41 0410 SOHO CHINA LIMITED:O 4,050,500 40,000 0.08 0.00 167,200 2008-07-16
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,760,000 80,000 0.82 0.01 162,400 2008-07-16
43 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,436,000 32,000 0.13 0.00 154,880 2008-07-16
44 0390 CHINA RAILWAY GROUP LIMITED:H 12,240,000 25,000 0.29 0.00 149,750 2008-07-16
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,627,000 20,000 0.05 0.00 143,200 2008-07-16
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,893,500 7,500 0.03 0.00 141,000 2008-07-16
47 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,729,900 200,000 0.33 0.01 130,000 2008-07-16
48 0002 CLP HOLDINGS LIMITED:O 565,221 2,000 0.02 0.00 127,600 2008-07-16
49 0054 HOPEWELL HOLDINGS LIMITED:O 492,881 5,000 0.06 0.00 125,250 2008-07-16
50 0291 China Resources Beer (Holdings) Company Limited:O 627,666 6,000 0.03 0.00 123,000 2008-07-16
51 0700 TENCENT HOLDINGS LIMITED:O 74,800 2,000 0.00 0.00 118,800 2008-07-16
52 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,105,565 40,000 0.04 0.00 118,400 2008-07-16
53 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 824,000 30,000 0.05 0.00 114,600 2008-07-16
54 0340 Tongguan Gold Group Limited:O 42,666,200 200,000 0.71 0.00 112,000 2008-07-16
55 0097 HENDERSON INVESTMENT LIMITED:O 6,711,000 175,000 0.22 0.01 110,250 2008-07-16
56 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 164,754 10,000 0.00 0.00 102,800 2008-07-16
57 0270 GUANGDONG INVESTMENT LIMITED:O 212,716,367 36,000 3.46 0.00 102,600 2008-07-16
58 0111 Cinda International Holdings Limited:O 2,372,000 80,000 0.57 0.02 102,400 2008-07-16
59 3800 GCL Technology Holdings Limited (KY):O 2,556,000 78,000 0.26 0.01 101,400 2008-07-16
60 0817 China Jinmao Holdings Group Limited:O 3,354,000 34,000 0.07 0.00 99,960 2008-07-16
61 0008 PCCW LIMITED:O 6,674,989 20,000 0.10 0.00 99,800 2008-07-16
62 2020 ANTA Sports Products Limited:O 745,000 17,000 0.03 0.00 99,280 2008-07-16
63 2369 Coolpad Group Limited:O 5,464,000 200,000 0.27 0.01 98,000 2008-07-16
64 3886 Town Health International Medical Group Limited:O 67,636,000 890,000 0.39 0.01 97,900 2008-07-16
65 3383 Agile Group Holdings Limited (KY):O 426,000 14,000 0.01 0.00 95,900 2008-07-16
66 0992 LENOVO GROUP LIMITED:O 4,284,000 18,000 0.05 0.00 95,580 2008-07-16
67 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,785,600 50,000 0.14 0.00 95,000 2008-07-16
68 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 306,192 17,000 0.01 0.00 94,860 2008-07-16
69 1055 China Southern Airlines Company Limited:H 3,342,000 30,000 0.28 0.00 93,300 2008-07-16
70 1070 TCL Electronics Holdings Limited:O 18,695,901 322,000 0.32 0.01 91,770 2008-07-16
71 0494 LI & FUNG LIMITED:O 451,400 4,000 0.01 0.00 90,800 2008-07-16
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,685,500 3,500 0.10 0.00 89,600 2008-07-16
73 0696 TRAVELSKY TECHNOLOGY LIMITED:H 551,000 20,000 0.09 0.00 88,400 2008-07-16
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 44,753,250 100,000 0.86 0.00 88,000 2008-07-16
75 0697 Shoucheng Holdings Limited:O 4,384,745 34,000 0.06 0.00 86,020 2008-07-16
76 0083 SINO LAND COMPANY LIMITED:O 514,000 6,000 0.01 0.00 85,200 2008-07-16
77 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 42,400 800 0.03 0.00 82,160 2008-07-16
78 0548 Shenzhen Expressway Corporation Limited:H 852,000 20,000 0.11 0.00 80,400 2008-07-16
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,432,000 18,000 0.23 0.00 79,920 2008-07-16
80 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 5,162,000 290,000 1.06 0.06 79,750 2008-07-16
81 0789 Artini Holdings Limited:O 1,020,000 44,000 0.10 0.00 79,200 2008-07-16
82 0372 PT International Development Corporation Limited:O 20,476,611 280,000 0.76 0.01 75,600 2008-07-16
83 2727 Shanghai Electric Group Company Limited:H 5,738,000 18,000 0.19 0.00 72,180 2008-07-16
84 0694 Beijing Capital International Airport Company Limited:H 1,284,000 10,000 0.07 0.00 71,500 2008-07-16
85 8340 Zijing International Financial Holdings Limited:O 560,000 220,000 0.09 0.03 71,500 2008-07-16
86 0683 KERRY PROPERTIES LIMITED:O 33,321 2,000 0.00 0.00 68,800 2008-07-16
87 0091 Golden Century International Holdings Group Limited:O 30,518,000 500,000 1.42 0.02 65,500 2008-07-16
88 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,308,000 80,000 1.03 0.01 59,200 2008-07-16
89 1368 Xtep International Holdings Limited:O 282,500 20,000 0.01 0.00 57,200 2008-07-16
90 0279 Arta TechFin Corporation Limited:O 20,613,146 700,000 0.42 0.01 54,600 2008-07-16
91 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 34,000 10,000 0.01 0.00 52,000 2008-07-16
92 1393 Hidili Industry International Development Limited:O 1,590,000 4,000 0.08 0.00 51,600 2008-07-16
93 0626 Public Financial Holdings Limited:O 210,000 10,000 0.02 0.00 49,900 2008-07-16
94 1200 Midland Holdings Limited (BM):O 918,000 12,000 0.13 0.00 49,320 2008-07-16
95 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,246,000 16,000 0.39 0.00 47,840 2008-07-16
96 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,268 800 0.01 0.00 46,720 2008-07-16
97 1175 Fresh Express Delivery Holdings Group Co., Limited:O 155,000 4,000 0.03 0.00 46,720 2008-07-16
98 1862 Sino Gold Mining Limited:O 3,800 1,000 0.00 0.00 42,000 2008-07-16
99 0903 TPV TECHNOLOGY LIMITED:O 272,000 10,000 0.01 0.00 42,000 2008-07-16
100 3838 China Starch Holdings Limited:O 3,936,000 50,000 0.15 0.00 41,500 2008-07-16
101 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,398,000 20,000 0.27 0.00 40,800 2008-07-16
102 0596 Inspur Digital Enterprise Technology Limited:O 165,000 40,000 0.01 0.00 40,400 2008-07-16
103 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 9,365,163 30,000 0.51 0.00 40,200 2008-07-16
104 0183 Winfull Group Holdings Limited:O 9,332,000 400,000 0.32 0.01 37,600 2008-07-16
105 8178 China Information Technology Development Limited:O 22,800,000 136,000 0.35 0.00 36,720 2008-07-16
106 0190 HKC (HOLDINGS) LIMITED:O 7,270,039 28,000 0.09 0.00 36,680 2008-07-16
107 1142 E&P Global Holdings Limited:O 36,976,000 300,000 1.30 0.01 36,600 2008-07-16
108 0171 Silver Grant International Holdings Group Limited:O 12,286,479 30,000 0.67 0.00 35,100 2008-07-16
109 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,716,000 20,000 0.46 0.01 35,000 2008-07-16
110 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 423,000 2,000 0.03 0.00 34,600 2008-07-16
111 0987 China Renewable Energy Investment Limited:O 210,667 30,000 0.03 0.00 34,500 2008-07-16
112 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,223,000 150,000 0.13 0.02 34,500 2008-07-16
113 0168 TSINGTAO BREWERY COMPANY LIMITED:H 222,000 2,000 0.03 0.00 33,000 2008-07-16
114 0411 LAM SOON (HONG KONG) LIMITED:O 541,885 8,000 0.22 0.00 32,640 2008-07-16
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,563,000 16,000 0.53 0.00 30,560 2008-07-16
116 2345 Shanghai Prime Machinery Company Limited:H 3,522,000 20,000 0.46 0.00 30,000 2008-07-16
117 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,456,000 24,000 0.39 0.00 28,800 2008-07-16
118 2366 SMI Culture & Travel Group Holdings Limited:O 1,500,230 6,000 0.24 0.00 26,520 2008-07-16
119 0022 MEXAN LIMITED (BM):O 3,636,070 300,000 0.28 0.02 26,100 2008-07-16
120 0142 FIRST PACIFIC COMPANY LIMITED:O 1,864,674 6,000 0.06 0.00 25,560 2008-07-16
121 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,590,000 100,000 0.39 0.00 25,500 2008-07-16
122 0918 Majestic Dragon AeroTech Holdings Limited:O 9,146,000 138,000 1.27 0.02 24,150 2008-07-16
123 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 511,000 4,000 0.45 0.00 24,000 2008-07-16
124 1224 C C Land Holdings Limited:O 738,000 5,000 0.03 0.00 23,500 2008-07-16
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,776,000 10,000 0.76 0.00 23,200 2008-07-16
126 0207 Joy City Property Limited:O 26,000 20,000 0.00 0.00 22,400 2008-07-16
127 0369 Wing Tai Properties Limited:O 116,000 6,000 0.01 0.00 22,020 2008-07-16
128 2383 TOM GROUP LIMITED:O 6,244,000 50,000 0.16 0.00 21,250 2008-07-16
129 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,268,000 10,000 1.26 0.00 20,900 2008-07-16
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,328,000 12,000 0.80 0.00 18,120 2008-07-16
131 1386 Vestate Group Holdings Limited:O 1,070,000 20,000 0.17 0.00 18,000 2008-07-16
132 0622 Oshidori International Holdings Limited:O 11,091,465 84,000 0.23 0.00 17,892 2008-07-16
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,269,412 1,268 0.03 0.00 17,803 2008-07-16
134 0281 RIVERA (HOLDINGS) LIMITED:O 2,558,000 60,000 0.10 0.00 16,800 2008-07-16
135 0500 Frontier Services Group Limited:O 2,554,252 30,000 0.22 0.00 14,550 2008-07-16
136 2689 Nine Dragons Paper (Holdings) Limited:O 1,340,000 2,000 0.03 0.00 12,400 2008-07-16
137 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 3,641,479 2,000 0.06 0.00 12,080 2008-07-16
138 0203 DENWAY MOTORS LIMITED:O 1,400,000 2,000 0.02 0.00 5,500 2008-07-16
139 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,567,798 2,000 1.17 0.00 4,420 2008-07-16
140 0061 Green Leader Holdings Group Limited:O 28,208,000 30,000 2.23 0.00 3,300 2008-07-16
141 0395 Smartac International Holdings Limited:O 67,600 0 0.10 -0.86 0 2008-07-16
142 3337 Anton Oilfield Services Group:O 714,000 -2,000 0.03 -0.00 -2,620 2008-07-16
143 1889 Sanai Health Industry Group Company Limited:O 2,480,000 -2,500 0.15 -0.00 -2,675 2008-07-16
144 3818 China Dongxiang (Group) Co., Ltd.:O 1,633,000 -1,000 0.03 -0.00 -2,930 2008-07-16
145 0196 Honghua Group Limited:O 16,304,000 -1,000 0.49 -0.00 -3,130 2008-07-16
146 1688 Alibaba.com Limited:O 3,971,000 -500 0.08 -0.00 -4,635 2008-07-16
147 0985 CST Holding (HK) Limited (KY):O 107,977,400 -72,000 0.81 -0.00 -5,184 2008-07-16
148 8153 Jiading International Group Holdings Limited:O 384,000 -10,000 0.06 -0.00 -6,400 2008-07-16
149 8043 ERA Mining Machinery Limited:O 100,000 -20,000 0.03 -0.01 -6,800 * 2008-07-16
150 0917 NEW WORLD CHINA LAND LIMITED:O 1,286,490 -2,000 0.03 -0.00 -7,480 2008-07-16
151 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 12,679,801 -200,000 0.42 -0.01 -8,000 2008-07-16
152 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 1,555,764 -15,000 4.40 -0.04 -9,750 2008-07-16
153 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 29,868,963 -28,000 0.29 -0.00 -10,220 2008-07-16
154 1122 QINGLING MOTORS CO. LTD:H 3,137,397 -10,000 0.25 -0.00 -12,200 2008-07-16
155 0628 Tong Tong AI Social Group Limited:O 3,053,222 -48,000 0.18 -0.00 -12,480 2008-07-16
156 8299 GT Gold Holdings Limited:O 10,512,000 -96,000 0.20 -0.00 -13,728 2008-07-16
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,140,850 -7,000 0.16 -0.00 -16,450 2008-07-16
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,366,000 -2,000 0.16 -0.00 -16,600 2008-07-16
159 0467 United Energy Group Limited:O 182,024,000 -18,000 1.42 -0.00 -16,740 2008-07-16
160 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 86,289,251 -200,000 0.39 -0.00 -18,000 2008-07-16
161 0835 Asia Coal Limited:O 2,224,851 -40,000 0.24 -0.00 -18,200 2008-07-16
162 0419 Hony Media Group:O 78,038,720 -200,000 0.43 -0.00 -18,400 2008-07-16
163 1222 WANG ON GROUP LIMITED:O 43,793,160 -300,000 0.56 -0.00 -18,600 2008-07-16
164 2357 AviChina Industry & Technology Company Limited:H 6,492,000 -12,000 0.39 -0.00 -18,720 2008-07-16
165 0736 China Properties Investment Holdings Limited:O 1,619,250 -50,000 0.09 -0.00 -18,750 2008-07-16
166 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,192,680 -10,000 0.91 -0.00 -20,200 2008-07-16
167 0636 FUBON BANK (HONG KONG) LIMITED:O 964,000 -4,000 0.08 -0.00 -21,520 2008-07-16
168 0598 SINOTRANS LIMITED:H 4,111,000 -12,000 0.23 -0.00 -21,960 2008-07-16
169 0689 EPI (Holdings) Limited:O 20,834,823 -100,000 0.50 -0.00 -22,300 2008-07-16
170 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 196,000 -4,000 0.01 -0.00 -22,600 2008-07-16
171 0573 Tao Heung Holdings Limited:O 147,000 -10,000 0.01 -0.00 -24,000 2008-07-16
172 0690 Uni-Bio Science Group Limited:O 5,462,000 -100,000 0.07 -0.00 -24,000 2008-07-16
173 0745 China National Culture Group Limited:O 824,000 -30,000 0.05 -0.00 -26,100 2008-07-16
174 0070 Rich Goldman Holdings Limited:O 13,965,500 -100,000 0.36 -0.00 -27,000 2008-07-16
175 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,949,610 -15,000 0.24 -0.00 -28,950 2008-07-16
176 0743 Asia Cement (China) Holdings Corporation:O 463,500 -6,000 0.03 -0.00 -29,100 2008-07-16
177 0509 Century Sunshine Group Holdings Limited:O 3,285,000 -100,000 0.15 -0.00 -30,000 2008-07-16
178 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 133,000 -20,000 0.01 -0.00 -31,800 2008-07-16
179 2312 China Financial Leasing Group Limited:O 7,908,000 -340,000 0.47 -0.02 -31,960 2008-07-16
180 0952 Quam Plus International Financial Limited:O 254,343 -50,000 0.04 -0.01 -35,000 2008-07-16
181 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 386,799 -1,000 0.06 -0.00 -35,950 2008-07-16
182 2331 LI NING COMPANY LIMITED:O 67,000 -2,000 0.01 -0.00 -36,720 2008-07-16
183 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 7,296,448 -310,000 0.40 -0.02 -38,750 2008-07-16
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 679,900 -2,000 0.03 -0.00 -39,400 2008-07-16
185 0166 New Times Corporation Limited (BM):O 3,488,000 -40,000 0.45 -0.01 -39,600 2008-07-16
186 3993 CMOC Group Limited (CN):H 5,704,000 -6,000 0.44 -0.00 -39,900 2008-07-16
187 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,181,500 -6,000 0.08 -0.00 -40,260 2008-07-16
188 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,982,140 -50,000 0.54 -0.00 -40,500 2008-07-16
189 0850 Long Well International Holdings Limited:O 6,388,000 -156,000 0.33 -0.01 -40,560 2008-07-16
190 0848 Maoye International Holdings Limited:O 4,550,000 -20,000 0.09 -0.00 -41,000 2008-07-16
191 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,717,000 -10,000 0.36 -0.00 -41,400 2008-07-16
192 3808 SINOTRUK (HONG KONG) LIMITED:O 4,619,500 -6,000 0.20 -0.00 -42,180 2008-07-16
193 0757 Solargiga Energy Holdings Limited:O 339,000 -10,000 0.02 -0.00 -42,500 2008-07-16
194 3868 Qunxing Paper Holdings Company Limited:O 78,806,000 -14,000 7.59 -0.00 -43,680 2008-07-16
195 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 176,400 -4,400 0.02 -0.00 -45,848 2008-07-16
196 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 29,410,189 -6,000 2.00 -0.00 -46,200 2008-07-16
197 8088 8088 Investment Holdings Limited:O 470,200 -40,000 0.15 -0.01 -47,600 2008-07-16
198 0868 XINYI GLASS HOLDINGS LIMITED:O 1,122,000 -10,000 0.07 -0.00 -47,900 2008-07-16
199 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,905,000 -70,000 0.33 -0.00 -49,700 2008-07-16
200 1161 WATER OASIS GROUP LIMITED:O 5,148,000 -20,000 1.41 -0.01 -50,800 2008-07-16
201 0064 GET NICE HOLDINGS LIMITED:O 15,838,000 -100,000 0.50 -0.00 -53,000 2008-07-16
202 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,090,000 -180,000 0.44 -0.01 -54,900 2008-07-16
203 0267 CITIC Limited (HK):O 1,356,000 -2,000 0.06 -0.00 -56,400 2008-07-16
204 0082 Crazy Sports Group Limited:O 16,656,000 -190,000 0.96 -0.01 -57,950 2008-07-16
205 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 63,000 -10,000 0.02 -0.00 -61,000 2008-07-16
206 8022 Evershine Group Holdings Limited:O 752,000 -116,000 0.42 -0.06 -62,640 2008-07-16
207 0445 CIMC-TianDa Holdings Company Limited:O 10,040,000 -150,000 0.35 -0.01 -63,000 2008-07-16
208 1812 Shandong Chenming Paper Holdings Limited:H 2,136,000 -10,000 0.55 -0.00 -63,000 2008-07-16
209 2338 WEICHAI POWER CO., LTD.:H 165,000 -2,000 0.13 -0.00 -63,200 2008-07-16
210 0272 SHUI ON LAND LIMITED:O 1,599,500 -10,000 0.04 -0.00 -64,400 2008-07-16
211 0286 Aidigong Maternal & Child Health Limited (BM):O 3,758,933 -136,000 0.19 -0.01 -65,960 2008-07-16
212 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 182,000 -4,000 0.00 -0.00 -66,800 2008-07-16
213 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,786,000 -33,000 0.19 -0.00 -71,280 2008-07-16
214 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,136,000 -46,000 0.06 -0.00 -71,300 2008-07-16
215 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 71,607,000 -176,000 0.39 -0.00 -72,160 2008-07-16
216 2883 China Oilfield Services Limited:H 714,000 -6,000 0.05 -0.00 -73,440 2008-07-16
217 0099 Wong's International Holdings Limited:O 4,247,000 -120,000 0.91 -0.03 -74,400 2008-07-16
218 1199 COSCO SHIPPING Ports Limited:O 700,000 -6,000 0.03 -0.00 -74,520 2008-07-16
219 0258 TOMSON GROUP LIMITED:O 6,947,500 -38,000 0.52 -0.00 -74,860 2008-07-16
220 0013 Hutchison Whampoa Limited:O 1,573,959 -1,000 0.04 -0.00 -77,950 2008-07-16
221 0653 BONJOUR HOLDINGS LIMITED:O 273,000 -21,000 0.12 -0.01 -81,900 2008-07-16
222 0038 FIRST TRACTOR COMPANY LIMITED:H 2,186,000 -50,000 0.54 -0.01 -84,000 2008-07-16
223 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 1,248,000 -400,000 0.62 -0.20 -84,000 2008-07-16
224 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,114,600 -290,000 0.68 -0.05 -84,100 2008-07-16
225 3378 Xiamen International Port Co., Ltd:H 3,178,000 -48,000 0.32 -0.00 -89,760 2008-07-16
226 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,136,267 -20,000 0.16 -0.00 -95,200 2008-07-16
227 3883 China Aoyuan Group Limited:O 3,289,000 -59,000 0.15 -0.00 -97,350 2008-07-16
228 8306 China Nonferrous Metals Company Limited:O 60,000 -70,000 0.01 -0.02 -98,000 2008-07-16
229 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,247,000 -88,000 0.09 -0.00 -101,200 2008-07-16
230 1211 BYD COMPANY LIMITED:H 500,000 -13,500 0.09 -0.00 -102,870 2008-07-16
231 0001 CK Hutchison Holdings Limited:O 343,000 -1,000 0.01 -0.00 -103,100 2008-07-16
232 0731 C&D Newin Paper & Pulp Corporation Limited:O 822,000 -118,000 0.19 -0.03 -103,840 2008-07-16
233 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,758,332 -492,000 0.29 -0.02 -109,224 2008-07-16
234 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,007,333 -40,000 0.15 -0.00 -130,000 2008-07-16
235 0233 Mingyuan Medicare Development Company Limited:O 2,951,000 -130,000 0.10 -0.00 -135,200 2008-07-16
236 1208 MMG Limited (HK):O 8,428,520 -60,000 0.41 -0.00 -141,600 2008-07-16
237 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 400,000 -6,000 0.03 -0.00 -142,800 2008-07-16
238 0199 ITC Properties Group Limited:O 9,707,200 -1,180,000 0.31 -0.04 -148,680 2008-07-16
239 1102 Enviro Energy International Holdings Limited:O 3,014,000 -424,000 0.13 -0.02 -152,640 2008-07-16
240 0735 China Power Clean Energy Development Company Limited:O 9,760,000 -200,000 0.14 -0.00 -162,000 2008-07-16
241 0763 ZTE CORPORATION:H 68,360 -5,000 0.03 -0.00 -166,250 2008-07-16
242 0066 MTR CORPORATION LIMITED:O 3,116,980 -7,000 0.06 -0.00 -174,300 2008-07-16
243 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,051,000 -30,000 0.23 -0.01 -176,700 2008-07-16
244 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,202,000 -30,000 0.21 -0.00 -179,700 2008-07-16
245 0371 Beijing Enterprises Water Group Limited:O 7,974,600 -140,000 2.41 -0.04 -184,800 2008-07-16
246 0914 Anhui Conch Cement Company Limited:H 96,000 -4,000 0.02 -0.00 -195,000 2008-07-16
247 0080 Clear Water Bay Land Company Limited:O 124,000 -10,000 0.03 -0.00 -195,800 2008-07-16
248 1111 Chong Hing Bank Limited:O 234,800 -10,000 0.05 -0.00 -197,400 2008-07-16
249 0358 Jiangxi Copper Company Limited:H 2,128,000 -14,000 0.15 -0.00 -207,200 2008-07-16
250 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,368,815 -100,000 0.13 -0.01 -212,000 2008-07-16
251 0704 Huscoke Holdings Limited:O 8,316,601 -300,000 0.76 -0.13 -213,000 2008-07-16
252 0604 SHENZHEN INVESTMENT LIMITED:O 5,928,163 -80,000 0.18 -0.00 -216,800 2008-07-16
253 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,623,000 -52,500 0.06 -0.00 -236,250 2008-07-16
254 1818 Zhaojin Mining Industry Company Limited:H 414,000 -26,000 0.09 -0.01 -248,300 2008-07-16
255 1833 Intime Retail (Group) Company Limited:O 610,000 -60,000 0.03 -0.00 -259,800 2008-07-16
256 0330 ESPRIT HOLDINGS LIMITED (BM):O 191,600 -3,300 0.02 -0.00 -268,455 2008-07-16
257 2626 Hunan Nonferrous Metals Corporation Limited:H 7,678,000 -138,000 0.47 -0.01 -270,480 2008-07-16
258 2343 PACIFIC BASIN SHIPPING LIMITED:O 485,000 -24,000 0.03 -0.00 -273,600 2008-07-16
259 0280 KING FOOK HOLDINGS LIMITED:O 1,607,000 -372,000 0.37 -0.09 -282,720 2008-07-16
260 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,580,500 -6,000 0.10 -0.00 -289,800 2008-07-16
261 0998 China CITIC Bank Corporation Limited:H 8,337,000 -66,000 0.07 -0.00 -300,300 2008-07-16
262 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,628,980 -90,000 0.26 -0.00 -306,000 2008-07-16
263 1186 China Railway Construction Corporation Limited:H 5,836,500 -30,500 0.28 -0.00 -340,990 2008-07-16
264 0148 Kingboard Holdings Limited:O 106,500 -10,000 0.01 -0.00 -349,000 2008-07-16
265 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 840,000 -90,000 0.16 -0.02 -380,700 2008-07-16
266 1171 Yankuang Energy Group Company Limited:H 2,006,000 -26,000 0.10 -0.00 -390,520 2008-07-16
267 1083 Towngas Smart Energy Company Limited:O 5,764,599 -110,000 0.29 -0.01 -396,000 2008-07-16
268 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,788,028 -24,383 0.06 -0.00 -424,264 2008-07-16
269 0297 Sinofert Holdings Limited:O 1,765,000 -70,000 0.03 -0.00 -444,500 2008-07-16
270 1813 KWG Group Holdings Limited:O 4,307,500 -104,500 0.17 -0.00 -459,800 2008-07-16
271 2899 ZIJIN MINING GROUP CO., LTD.:H 4,606,000 -71,000 0.11 -0.00 -499,130 2008-07-16
272 0011 HANG SENG BANK, LIMITED:O 283,172 -3,500 0.01 -0.00 -501,200 2008-07-16
273 1088 China Shenhua Energy Company Limited:H 1,439,500 -17,000 0.04 -0.00 -508,300 2008-07-16
274 2866 COSCO SHIPPING Development Co., Ltd.:H 8,791,900 -185,000 0.23 -0.00 -540,200 2008-07-16
275 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,104,000 -112,000 0.10 -0.00 -560,000 2008-07-16
276 0883 CNOOC LIMITED:O 3,272,000 -54,000 0.01 -0.00 -663,120 2008-07-16
277 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,353,068 -142,000 0.36 -0.00 -697,220 2008-07-16
278 0023 BANK OF EAST ASIA, LIMITED (THE):O 625,949 -22,400 0.04 -0.00 -779,520 2008-07-16
279 0552 China Communications Services Corporation Limited:H 1,278,000 -158,000 0.06 -0.01 -853,200 2008-07-16
280 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 252,000 -71,000 0.02 -0.01 -932,940 2008-07-16
281 0753 Air China Limited:H 7,826,000 -248,000 0.18 -0.01 -979,600 2008-07-16
282 0941 China Mobile Limited (HK):O 2,345,449 -10,000 0.01 -0.00 -1,026,000 2008-07-16
283 1072 Dongfang Electric Corporation Limited:H 415,800 -50,000 0.24 -0.03 -1,170,000 2008-07-16
284 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,292,000 -118,000 0.01 -0.00 -1,817,200 2008-07-16
285 2007 Country Garden Holdings Company Limited:O 8,002,000 -478,000 0.05 -0.00 -2,155,780 2008-07-16
286 0857 PETROCHINA COMPANY LIMITED:H 30,724,000 -238,000 0.15 -0.00 -2,301,460 2008-07-16
287 0691 China Shanshui Cement Group Limited:O 3,019,000 -813,000 0.12 -0.03 -2,406,480 2008-07-16
288 2777 Guangzhou R&F Properties Co., Ltd.:H 680,000 -164,400 0.07 -0.02 -2,485,728 2008-07-16
289 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,097,402 -162,000 0.40 -0.01 -2,990,520 2008-07-16
290 1800 China Communications Construction Company Limited:H 5,508,000 -299,000 0.12 -0.01 -4,186,000 2008-07-16
291 1398 Industrial and Commercial Bank of China Limited:H 468,902,177 -1,027,000 0.56 -0.00 -5,473,910 2008-07-16
292 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,803,000 -1,370,000 0.02 -0.00 -8,548,800 2008-07-16
293 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,787,000 -507,000 0.21 -0.01 -13,663,650 2008-07-16

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