EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2008-08-18 to 2008-08-19

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,568,800 1,705,000 0.05 0.00 10,059,500 2008-08-19
2 1398 Industrial and Commercial Bank of China Limited:H 113,079,000 692,000 0.14 0.00 3,515,360 2008-08-19
3 0883 CNOOC LIMITED:O 20,018,500 277,000 0.04 0.00 2,797,700 2008-08-19
4 0390 CHINA RAILWAY GROUP LIMITED:H 26,898,000 488,000 0.64 0.01 2,635,200 2008-08-19
5 3808 SINOTRUK (HONG KONG) LIMITED:O 3,920,000 368,000 0.17 0.02 2,307,360 2008-08-19
6 0304 PEACE MARK (HOLDINGS) LIMITED:O 3,578,973 1,488,000 0.28 0.12 2,232,000 * 2008-08-19
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,713,700 285,700 0.25 0.00 2,157,035 2008-08-19
8 0011 HANG SENG BANK, LIMITED:O 3,890,804 11,900 0.20 0.00 1,761,200 2008-08-19
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,341,186 54,000 0.52 0.00 1,433,700 2008-08-19
10 1171 Yankuang Energy Group Company Limited:H 1,332,800 118,000 0.07 0.01 1,309,800 2008-08-19
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,061,500 17,100 0.09 0.00 1,250,865 2008-08-19
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,672,500 68,000 0.11 0.00 1,244,400 2008-08-19
13 0002 CLP HOLDINGS LIMITED:O 6,071,359 17,000 0.25 0.00 1,133,900 2008-08-19
14 0001 CK Hutchison Holdings Limited:O 2,213,289 11,000 0.10 0.00 1,122,000 2008-08-19
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,541,780 47,000 0.25 0.00 1,113,900 2008-08-19
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,991,431 63,000 0.37 0.00 1,111,320 2008-08-19
17 1800 China Communications Construction Company Limited:H 17,195,326 87,000 0.39 0.00 1,090,980 2008-08-19
18 3328 Bank of Communications Co., Ltd.:H 28,488,360 116,000 0.12 0.00 998,760 2008-08-19
19 0053 GUOCO GROUP LIMITED:O 130,000 10,000 0.04 0.00 820,000 2008-08-19
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,330,000 246,000 0.42 0.01 801,960 2008-08-19
21 0728 CHINA TELECOM CORPORATION LIMITED:H 33,825,900 190,000 0.24 0.00 733,400 2008-08-19
22 0066 MTR CORPORATION LIMITED:O 10,037,044 28,500 0.18 0.00 706,800 2008-08-19
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,350,570 22,000 1.46 0.00 677,600 2008-08-19
24 0347 Angang Steel Company Limited:H 3,811,713 52,000 0.35 0.00 534,560 2008-08-19
25 1818 Zhaojin Mining Industry Company Limited:H 976,500 99,500 0.22 0.02 506,455 2008-08-19
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,253,000 143,500 0.14 0.00 479,290 2008-08-19
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,976,611 42,000 0.11 0.00 478,800 2008-08-19
28 0358 Jiangxi Copper Company Limited:H 7,067,850 47,000 0.51 0.00 472,820 2008-08-19
29 0914 Anhui Conch Cement Company Limited:H 410,000 14,000 0.09 0.00 471,100 2008-08-19
30 0494 LI & FUNG LIMITED:O 705,800 18,000 0.02 0.00 421,200 2008-08-19
31 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,190,000 131,500 0.28 0.00 419,485 2008-08-19
32 0813 Shimao Group Holdings Limited:O 1,922,000 52,500 0.06 0.00 405,825 2008-08-19
33 0297 Sinofert Holdings Limited:O 1,148,000 86,000 0.02 0.00 361,200 2008-08-19
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,944,000 56,000 0.35 0.00 348,320 2008-08-19
35 0910 China Sandi Holdings Limited:O 47,804,000 660,000 0.86 0.01 343,200 2008-08-19
36 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,932,240 300,000 0.33 0.01 306,000 2008-08-19
37 0083 SINO LAND COMPANY LIMITED:O 1,575,599 22,000 0.03 0.00 275,000 2008-08-19
38 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,576,000 88,000 0.39 0.01 272,800 2008-08-19
39 0650 Productive Technologies Company Limited (BM):O 13,505,000 630,000 3.89 0.18 264,600 2008-08-19
40 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,198,000 102,000 0.68 0.01 264,180 2008-08-19
41 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,996,000 158,000 0.59 0.05 227,520 2008-08-19
42 0763 ZTE CORPORATION:H 104,280 6,200 0.05 0.00 213,900 2008-08-19
43 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,024,000 200,000 0.45 0.04 212,000 2008-08-19
44 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,666,500 59,500 0.26 0.00 188,020 2008-08-19
45 0276 Mongolia Energy Corporation Limited:O 1,297,193 58,000 0.02 0.00 179,800 2008-08-19
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,616,000 12,000 0.01 0.00 165,600 2008-08-19
47 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,390,000 200,000 1.33 0.03 160,000 2008-08-19
48 2626 Hunan Nonferrous Metals Corporation Limited:H 11,578,000 124,000 0.71 0.01 153,760 2008-08-19
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,294,420 12,000 0.46 0.00 150,960 2008-08-19
50 3383 Agile Group Holdings Limited (KY):O 1,388,000 28,000 0.04 0.00 150,360 2008-08-19
51 1207 SRE Group Limited:O 4,229,162 200,000 0.15 0.01 142,000 2008-08-19
52 0038 FIRST TRACTOR COMPANY LIMITED:H 5,800,000 100,000 1.44 0.02 140,000 2008-08-19
53 1868 Neo-Neon Holdings Limited:O 945,000 50,000 0.12 0.01 127,000 2008-08-19
54 0004 Wharf (Holdings) Limited (The):O 1,550,090 4,000 0.06 0.00 122,400 2008-08-19
55 3339 Lonking Holdings Limited:O 345,000 20,000 0.03 0.00 122,200 2008-08-19
56 0101 HANG LUNG PROPERTIES LIMITED:O 743,070 5,000 0.02 0.00 115,000 2008-08-19
57 1813 KWG Group Holdings Limited:O 2,354,500 31,000 0.09 0.00 104,470 2008-08-19
58 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 17,188,114 88,000 0.94 0.00 103,840 2008-08-19
59 8046 Heng Xin China Holdings Limited:O 2,536,000 136,000 0.45 0.02 100,640 2008-08-19
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,938,000 42,000 0.56 0.00 96,600 2008-08-19
61 0999 I.T LIMITED:O 1,062,000 76,000 0.09 0.01 93,480 2008-08-19
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,622,000 20,000 0.18 0.00 93,400 2008-08-19
63 2689 Nine Dragons Paper (Holdings) Limited:O 3,087,000 23,000 0.07 0.00 92,230 2008-08-19
64 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 728,843 18,000 0.65 0.02 91,080 2008-08-19
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,310,629 8,000 0.12 0.00 91,040 2008-08-19
66 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,435,100 900 0.69 0.00 85,095 2008-08-19
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 942,000 6,000 0.60 0.00 81,000 2008-08-19
68 0052 FAIRWOOD HOLDINGS LIMITED:O 347,436 9,000 0.28 0.01 78,300 2008-08-19
69 0697 Shoucheng Holdings Limited:O 9,452,000 40,000 0.13 0.00 74,400 2008-08-19
70 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 9,279,000 200,000 0.66 0.01 67,000 2008-08-19
71 0681 Chinese People Holdings Company Limited:O 16,510,262 500,000 0.40 0.01 63,000 2008-08-19
72 1199 COSCO SHIPPING Ports Limited:O 2,480,000 6,000 0.11 0.00 61,440 2008-08-19
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 629,000 3,000 0.06 0.00 60,300 2008-08-19
74 3886 Town Health International Medical Group Limited:O 137,168,000 700,000 0.78 0.00 60,200 2008-08-19
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,436,000 50,000 0.24 0.00 57,500 2008-08-19
76 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,134,000 80,000 0.26 0.02 56,000 2008-08-19
77 1003 Huanxi Media Group Limited:O 11,147,047 740,000 0.89 0.06 54,760 2008-08-19
78 2883 China Oilfield Services Limited:H 1,586,000 6,000 0.10 0.00 51,900 2008-08-19
79 8173 Hephaestus Holdings Limited:O 3,800,000 70,000 0.19 0.00 51,800 2008-08-19
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,120,000 20,000 0.25 0.00 51,600 2008-08-19
81 0598 SINOTRANS LIMITED:H 6,214,000 30,000 0.35 0.00 48,900 2008-08-19
82 0103 Shougang Century Holdings Limited:O 4,710,000 100,000 0.25 0.01 48,000 2008-08-19
83 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 4,545,154 8,000 0.08 0.00 46,400 2008-08-19
84 0694 Beijing Capital International Airport Company Limited:H 4,184,000 8,000 0.22 0.00 44,000 2008-08-19
85 0825 New World Department Store China Limited:O 1,114,685 9,000 0.07 0.00 43,470 2008-08-19
86 0228 China Energy Development Holdings Limited:O 4,370,000 180,000 0.14 0.01 43,200 2008-08-19
87 2007 Country Garden Holdings Company Limited:O 11,440,000 12,000 0.07 0.00 42,960 2008-08-19
88 1111 Chong Hing Bank Limited:O 953,000 2,000 0.22 0.00 39,600 2008-08-19
89 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,170,000 10,000 0.67 0.00 38,000 2008-08-19
90 8299 GT Gold Holdings Limited:O 7,024,000 752,000 0.12 0.01 37,600 2008-08-19
91 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 402,000 2,000 0.27 0.00 37,200 2008-08-19
92 0998 China CITIC Bank Corporation Limited:H 18,431,600 8,000 0.15 0.00 36,240 2008-08-19
93 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,732,240 5,000 0.02 0.00 36,100 2008-08-19
94 1038 CK Infrastructure Holdings Limited:O 436,000 1,000 0.02 0.00 35,500 2008-08-19
95 0285 BYD Electronic (International) Company Limited:O 146,500 10,000 0.01 0.00 34,900 2008-08-19
96 0062 Transport International Holdings Limited:O 1,066,513 1,200 0.26 0.00 33,960 2008-08-19
97 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,922,000 14,000 0.22 0.00 33,180 2008-08-19
98 2868 Beijing Capital Land Co., Ltd.:H 3,034,000 22,000 0.30 0.00 31,460 2008-08-19
99 1175 Fresh Express Delivery Holdings Group Co., Limited:O 231,000 4,000 0.04 0.00 30,840 2008-08-19
100 3382 Tianjin Port Development Holdings Limited:O 1,700,785 10,000 0.10 0.00 30,100 2008-08-19
101 0489 DongFeng Motor Group Company Limited (CN):H 2,806,000 10,000 0.10 0.00 29,700 2008-08-19
102 0506 China Foods Limited:O 1,420,000 10,000 0.05 0.00 28,800 2008-08-19
103 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,909,200 10,000 0.20 0.00 28,300 2008-08-19
104 0983 SOCAM Development Limited:O 162,000 2,000 0.05 0.00 28,200 2008-08-19
105 0945 MANULIFE FINANCIAL CORPORATION:O 371,770 100 0.02 0.00 27,200 2008-08-19
106 0597 China Resources Microelectronics Limited:O 9,847,973 150,000 0.17 0.00 27,000 2008-08-19
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,081,772 1,000 0.17 0.00 26,850 2008-08-19
108 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,500,000 44,000 0.59 0.00 26,400 2008-08-19
109 0410 SOHO CHINA LIMITED:O 6,346,500 7,000 0.12 0.00 26,180 2008-08-19
110 2312 China Financial Leasing Group Limited:O 78,816,000 550,000 4.67 0.03 25,300 2008-08-19
111 1205 CITIC RESOURCES HOLDINGS LIMITED:O 28,366,400 14,000 0.47 0.00 23,940 2008-08-19
112 3337 Anton Oilfield Services Group:O 3,802,000 28,000 0.18 0.00 23,520 2008-08-19
113 0757 Solargiga Energy Holdings Limited:O 948,000 7,000 0.06 0.00 23,170 2008-08-19
114 0097 HENDERSON INVESTMENT LIMITED:O 6,087,000 50,000 0.20 0.00 21,750 2008-08-19
115 1371 China Ecotourism Group Limited:O 4,621,960 56,000 0.06 0.00 19,320 2008-08-19
116 1883 CITIC Telecom International Holdings Limited:O 6,768,931 10,000 0.34 0.00 17,100 2008-08-19
117 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 38,119,787 50,000 0.40 0.00 16,500 2008-08-19
118 0245 China Vered Financial Holding Corporation Limited:O 29,455,900 240,000 0.40 0.00 16,320 2008-08-19
119 0182 Concord New Energy Group Limited:O 9,258,400 40,000 0.15 0.00 16,000 2008-08-19
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,899,604 10,000 0.12 0.00 15,500 2008-08-19
121 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 181,431 2,000 0.01 0.00 15,380 2008-08-19
122 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,244,014 40,000 1.04 0.00 14,800 2008-08-19
123 1109 CHINA RESOURCES LAND LIMITED:O 1,184,000 2,000 0.03 0.00 14,700 2008-08-19
124 0959 Century Entertainment International Holdings Limited:O 15,275,618 50,000 0.57 0.00 14,250 2008-08-19
125 0917 NEW WORLD CHINA LAND LIMITED:O 869,010 4,800 0.02 0.00 12,432 2008-08-19
126 0313 Richly Field China Development Limited:O 3,685,558 100,000 0.05 0.00 12,200 2008-08-19
127 0968 Little Sheep Group Limited:O 631,000 5,000 0.06 0.00 12,000 2008-08-19
128 0220 Uni-President China Holdings Ltd.:O 1,016,000 4,000 0.03 0.00 12,000 2008-08-19
129 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,788,602 7,000 0.36 0.00 11,900 2008-08-19
130 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,842,722 10,000 0.20 0.00 11,800 2008-08-19
131 0632 CHK Oil Limited (BM):O 1,370,880 30,000 0.29 0.01 10,800 2008-08-19
132 0777 NetDragon Websoft Holdings Limited:O 227,500 1,500 0.04 0.00 9,630 2008-08-19
133 0286 Aidigong Maternal & Child Health Limited (BM):O 5,062,900 40,000 0.25 0.00 9,520 2008-08-19
134 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 589,600 1,200 0.05 0.00 9,120 2008-08-19
135 2662 MH Development Limited:O 3,422,000 30,000 0.35 0.00 9,000 2008-08-19
136 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,352,000 6,000 0.19 0.00 8,580 2008-08-19
137 3999 DaChan Food (Asia) Limited:O 1,298,000 5,000 0.13 0.00 8,100 2008-08-19
138 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 4,922,000 30,000 1.89 0.01 7,650 2008-08-19
139 0729 FDG Electric Vehicles Limited:O 12,436,399 100,000 0.68 0.01 7,200 2008-08-19
140 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,824,700 6,000 0.64 0.00 6,300 2008-08-19
141 2369 Coolpad Group Limited:O 8,968,000 16,000 0.44 0.00 5,840 2008-08-19
142 1217 China Innovation Investment Limited:O 20,583,454 120,000 0.40 0.00 5,160 2008-08-19
143 0505 Xingye Alloy Materials Group Limited (KY):O 2,250,000 5,000 0.36 0.00 5,050 2008-08-19
144 0606 China Agri-Industries Holdings Limited:O 4,396,000 1,000 0.12 0.00 4,800 2008-08-19
145 0076 Elate Holdings Limited:O 131,929,104 100,000 1.20 0.00 4,800 2008-08-19
146 1073 Da Yu Financial Holdings Limited:O 1,113,600 6,000 0.23 0.00 4,740 2008-08-19
147 0143 Guoan International Limited:O 2,714,000 160,000 0.05 0.00 4,640 2008-08-19
148 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,250,000 20,000 0.74 0.00 3,380 2008-08-19
149 1224 C C Land Holdings Limited:O 4,850,000 1,000 0.22 0.00 3,050 2008-08-19
150 0418 FOUNDER HOLDINGS LIMITED:O 11,204,953 10,000 0.99 0.00 2,750 2008-08-19
151 1045 APT SATELLITE HOLDINGS LIMITED:O 545,000 2,000 0.13 0.00 1,620 2008-08-19
152 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,471,980 2,000 0.39 0.00 1,620 2008-08-19
153 0241 Alibaba Health Information Technology Limited:O 10,106,000 2,000 0.27 0.00 476 2008-08-19
154 0112 Lerthai Group Limited:O 518,017 -914 0.15 -0.00 -1,124 2008-08-19
155 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,995,000 -1,000 0.43 -0.00 -1,430 2008-08-19
156 0672 Zhong An Group Limited:O 2,209,000 -1,000 0.11 -0.00 -1,860 2008-08-19
157 0880 SJM Holdings Limited:O 792,000 -1,000 0.02 -0.00 -2,350 2008-08-19
158 0196 Honghua Group Limited:O 1,134,000 -1,000 0.03 -0.00 -2,540 2008-08-19
159 0199 ITC Properties Group Limited:O 34,398,840 -60,000 0.28 -0.00 -2,760 2008-08-19
160 0399 Innovative Pharmaceutical Biotech Limited:O 4,352,000 -40,000 0.07 -0.00 -3,880 2008-08-19
161 0121 C.P. Lotus Corporation:O 9,140,000 -50,000 0.15 -0.00 -5,600 2008-08-19
162 0334 China Display Optoelectronics Technology Holdings Limited:O 3,304,781 -12,000 0.43 -0.00 -5,640 2008-08-19
163 0648 SoftMedx Healthcare Limited:O 35,564,000 -100,000 0.31 -0.00 -6,100 2008-08-19
164 2038 FIH Mobile Limited:O 1,443,000 -1,000 0.02 -0.00 -6,120 2008-08-19
165 0261 GBA Holdings Limited:O 329,481,371 -640,000 0.50 -0.00 -6,400 2008-08-19
166 0093 Zero Fintech Group Limited (BM):O 160,000 -6,000 0.01 -0.00 -6,780 2008-08-19
167 0156 LIPPO CHINA RESOURCES LIMITED:O 43,615,080 -50,000 0.47 -0.00 -7,200 2008-08-19
168 0022 MEXAN LIMITED (BM):O 11,543,419 -100,000 0.88 -0.01 -7,600 2008-08-19
169 0346 Yanchang Petroleum International Limited:O 4,210,000 -10,000 0.08 -0.00 -7,700 2008-08-19
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,690,640 -5,000 0.21 -0.00 -7,800 2008-08-19
171 8006 Sino Splendid Holdings Limited:O 260,100 -1,500 0.24 -0.00 -8,115 2008-08-19
172 8017 Long Success International (Holdings) Limited:O 1,392,196 -160,000 0.05 -0.01 -8,480 2008-08-19
173 0124 Guangdong Land Holdings Limited:O 2,201,160 -10,000 0.13 -0.00 -8,700 2008-08-19
174 0801 Golden Meditech Holdings Limited:O 20,000 -4,000 0.00 -0.00 -8,880 2008-08-19
175 0193 CAPITAL ESTATE LIMITED:O 255,047,687 -200,000 1.92 -0.00 -9,000 2008-08-19
176 0459 Legend Upstar Holdings Limited (KY):O 34,780,000 -200,000 0.42 -0.00 -9,000 2008-08-19
177 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,764,000 -12,000 0.35 -0.00 -9,120 2008-08-19
178 2777 Guangzhou R&F Properties Co., Ltd.:H 894,800 -800 0.09 -0.00 -9,344 2008-08-19
179 1033 Sinopec Oilfield Service Corporation:H 12,276,000 -10,000 0.88 -0.00 -9,400 2008-08-19
180 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 28,560,000 -40,000 0.44 -0.00 -9,520 2008-08-19
181 1215 Kai Yuan Holdings Limited:O 28,570,500 -80,000 0.40 -0.00 -10,240 2008-08-19
182 1177 SINO BIOPHARMACEUTICAL LIMITED:O 574,000 -8,000 0.03 -0.00 -10,240 2008-08-19
183 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,420,000 -50,000 0.46 -0.00 -10,600 2008-08-19
184 0689 EPI (Holdings) Limited:O 18,509,760 -80,000 0.45 -0.00 -11,120 2008-08-19
185 1208 MMG Limited (HK):O 4,932,660 -8,000 0.24 -0.00 -11,760 2008-08-19
186 2006 Shanghai Jin Jiang Capital Company Limited:H 18,608,000 -10,000 1.34 -0.00 -12,000 2008-08-19
187 0530 Goldin Financial Holdings Limited:O 5,061,417 -300,000 0.83 -0.05 -13,200 2008-08-19
188 0637 Lee Kee Holdings Limited:O 5,492,000 -30,000 0.66 -0.00 -13,500 2008-08-19
189 1228 Superb Summit International Group Limited:O 7,002,000 -150,000 0.04 -0.00 -14,250 2008-08-19
190 0585 Imagi International Holdings Limited:O 4,637,150 -26,000 0.28 -0.00 -14,560 2008-08-19
191 3378 Xiamen International Port Co., Ltd:H 5,352,000 -12,000 0.54 -0.00 -15,600 2008-08-19
192 0848 Maoye International Holdings Limited:O 505,000 -10,000 0.01 -0.00 -15,900 2008-08-19
193 0885 Rentian Technology Holdings Limited:O 4,773,558 -200,000 0.13 -0.01 -16,400 2008-08-19
194 8206 Shentong Robot Education Group Company Limited:O 38,000 -14,000 0.00 -0.00 -17,920 2008-08-19
195 0340 Tongguan Gold Group Limited:O 23,239,800 -44,000 0.39 -0.00 -18,040 2008-08-19
196 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 27,679,720 -150,000 0.63 -0.00 -18,750 2008-08-19
197 1386 Vestate Group Holdings Limited:O 1,715,000 -26,000 0.28 -0.00 -18,980 2008-08-19
198 1060 Damai Entertainment Holdings Limited (BM):O 891,400 -30,000 0.12 -0.00 -20,700 2008-08-19
199 1227 National Investments Fund Limited:O 16,756,485 -380,000 1.53 -0.03 -20,900 2008-08-19
200 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,224,000 -10,000 0.96 -0.00 -22,000 2008-08-19
201 0166 New Times Corporation Limited (BM):O 2,702,000 -30,000 0.35 -0.00 -22,200 2008-08-19
202 3800 GCL Technology Holdings Limited (KY):O 2,124,000 -20,000 0.22 -0.00 -22,200 2008-08-19
203 3818 China Dongxiang (Group) Co., Ltd.:O 3,857,000 -8,000 0.07 -0.00 -22,400 2008-08-19
204 8213 StarGlory Holdings Company Limited:O 620,000 -450,000 0.08 -0.06 -22,500 2008-08-19
205 0057 CHEN HSONG HOLDINGS LIMITED:O 1,093,800 -10,000 0.17 -0.00 -25,300 2008-08-19
206 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,662,000 -6,000 0.25 -0.00 -26,160 2008-08-19
207 1222 WANG ON GROUP LIMITED:O 94,258,700 -480,000 1.20 -0.01 -26,400 2008-08-19
208 0209 Winshine Science Company Limited:O 384,000 -160,000 0.09 -0.04 -26,720 2008-08-19
209 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,640,000 -18,000 0.41 -0.00 -30,960 2008-08-19
210 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,816,000 -40,000 1.09 -0.02 -33,200 2008-08-19
211 1393 Hidili Industry International Development Limited:O 1,733,000 -4,000 0.08 -0.00 -33,600 2008-08-19
212 0151 Want Want China Holdings Limited:O 699,000 -11,000 0.01 -0.00 -34,320 2008-08-19
213 0887 Emperor Watch & Jewellery Limited:O 4,290,000 -100,000 0.10 -0.00 -36,500 2008-08-19
214 0365 Sino ICT Holdings Limited:O 4,370,118 -200,000 0.83 -0.04 -38,000 2008-08-19
215 3313 Meadville Holdings (BVI) Limited:O 1,741,000 -20,000 0.09 -0.00 -38,400 2008-08-19
216 0123 Yuexiu Property Company Limited:O 24,798,000 -40,000 0.35 -0.00 -40,400 2008-08-19
217 0745 China National Culture Group Limited:O 1,400,000 -60,000 0.09 -0.00 -41,400 2008-08-19
218 2366 SMI Culture & Travel Group Holdings Limited:O 3,241,916 -12,000 0.52 -0.00 -41,760 2008-08-19
219 8239 Capital Finance Holdings Limited:O 5,760,000 -100,000 0.22 -0.00 -42,000 2008-08-19
220 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,424,000 -64,000 0.19 -0.00 -42,240 2008-08-19
221 0041 GREAT EAGLE HOLDINGS LIMITED:O 201,954 -2,000 0.03 -0.00 -43,000 2008-08-19
222 0589 Portico International Holdings Limited:O 32,000 -2,000 0.01 -0.00 -44,400 2008-08-19
223 3838 China Starch Holdings Limited:O 3,658,000 -60,000 0.14 -0.00 -45,000 2008-08-19
224 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,775,000 -80,000 0.25 -0.00 -46,400 2008-08-19
225 0406 YAU LEE HOLDINGS LIMITED:O 3,075,750 -57,500 0.70 -0.01 -47,150 2008-08-19
226 1072 Dongfang Electric Corporation Limited:H 251,800 -2,000 0.15 -0.00 -50,000 2008-08-19
227 2889 Nickel Resources International Holdings Company Limited:O 4,184,000 -40,000 0.20 -0.00 -50,800 2008-08-19
228 0985 CST Holding (HK) Limited (KY):O 76,444,200 -600,000 0.58 -0.00 -52,800 2008-08-19
229 0279 Arta TechFin Corporation Limited:O 12,626,549 -1,368,000 0.26 -0.03 -53,352 2008-08-19
230 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 245,500 -6,000 0.01 -0.00 -54,000 2008-08-19
231 3933 United Laboratories International Holdings Limited (The):O 726,000 -14,000 0.06 -0.00 -54,040 2008-08-19
232 0272 SHUI ON LAND LIMITED:O 4,117,500 -9,000 0.10 -0.00 -54,180 2008-08-19
233 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 90,234,000 -152,000 0.48 -0.00 -54,720 2008-08-19
234 0082 Crazy Sports Group Limited:O 22,058,000 -260,000 1.27 -0.02 -56,160 2008-08-19
235 0177 Jiangsu Expressway Company Limited:H 944,000 -10,000 0.08 -0.00 -57,700 2008-08-19
236 0817 China Jinmao Holdings Group Limited:O 2,548,000 -22,000 0.05 -0.00 -58,740 2008-08-19
237 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,156,100 -60,000 0.37 -0.00 -60,600 2008-08-19
238 1068 China Yurun Food Group Limited:O 227,000 -5,000 0.01 -0.00 -63,400 2008-08-19
239 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,587,672 -14,000 0.43 -0.00 -64,400 2008-08-19
240 2338 WEICHAI POWER CO., LTD.:H 190,000 -2,000 0.15 -0.00 -66,700 2008-08-19
241 0477 AUPU Group Holding Company Limited:O 284,000 -88,000 0.04 -0.01 -80,960 2008-08-19
242 0661 China Daye Non-Ferrous Metals Mining Limited:O 15,573,300 -280,000 0.30 -0.01 -81,200 2008-08-19
243 0753 Air China Limited:H 17,106,000 -22,000 0.39 -0.00 -82,280 2008-08-19
244 0274 Renaissance Asia Silk Road Group Limited:O 5,474,400 -100,000 0.42 -0.01 -84,000 2008-08-19
245 2371 Chuanglian Holdings Limited (KY):O 1,812,000 -112,000 0.45 -0.03 -85,120 2008-08-19
246 3983 China BlueChemical Ltd.:H 6,376,000 -20,000 0.36 -0.00 -86,600 2008-08-19
247 1898 China Coal Energy Company Limited:H 6,606,000 -8,000 0.16 -0.00 -90,720 2008-08-19
248 0616 EMINENCE ENTERPRISE LIMITED:O 60,396,398 -9,175,000 0.90 -0.14 -91,750 2008-08-19
249 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 25,709,161 -928,000 0.24 -0.01 -92,800 2008-08-19
250 1133 Harbin Electric Company Limited:H 1,746,000 -10,000 0.26 -0.00 -94,900 2008-08-19
251 0006 Power Assets Holdings Limited:O 3,757,826 -2,000 0.18 -0.00 -101,000 2008-08-19
252 0203 DENWAY MOTORS LIMITED:O 3,651,200 -38,000 0.05 -0.00 -101,460 2008-08-19
253 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 574,152 -10,000 0.04 -0.00 -105,000 2008-08-19
254 1893 China National Materials Company Limited:H 8,332,000 -20,000 0.72 -0.00 -105,200 2008-08-19
255 0384 CHINA GAS HOLDINGS LIMITED:O 6,464,000 -60,000 0.19 -0.00 -108,000 2008-08-19
256 0691 China Shanshui Cement Group Limited:O 168,000 -40,000 0.01 -0.00 -112,000 2008-08-19
257 0019 SWIRE PACIFIC LIMITED:A 923,500 -1,500 0.10 -0.00 -117,750 2008-08-19
258 3323 China National Building Material Company Limited:H 988,000 -12,000 0.11 -0.00 -121,200 2008-08-19
259 2331 LI NING COMPANY LIMITED:O 200,000 -7,000 0.02 -0.00 -123,200 2008-08-19
260 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,363,921 -1,000,000 0.15 -0.04 -126,000 2008-08-19
261 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,012,000 -22,000 0.26 -0.00 -126,720 2008-08-19
262 0168 TSINGTAO BREWERY COMPANY LIMITED:H 440,000 -10,000 0.07 -0.00 -132,000 2008-08-19
263 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,614,400 -86,000 0.43 -0.00 -140,180 2008-08-19
264 0620 DTXS Silk Road Investment Holdings Company Limited:O 17,525,817 -4,200,000 0.35 -0.08 -142,800 2008-08-19
265 3993 CMOC Group Limited (CN):H 13,290,000 -32,000 1.01 -0.00 -145,600 2008-08-19
266 0636 FUBON BANK (HONG KONG) LIMITED:O 2,534,298 -34,000 0.22 -0.00 -147,220 2008-08-19
267 1688 Alibaba.com Limited:O 2,302,500 -17,000 0.05 -0.00 -158,100 2008-08-19
268 0493 GOME Retail Holdings Limited:O 238,964 -50,000 0.00 -0.00 -159,500 2008-08-19
269 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,042,000 -70,000 0.35 -0.00 -177,800 2008-08-19
270 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 346,500 -9,000 0.01 -0.00 -185,400 2008-08-19
271 1088 China Shenhua Energy Company Limited:H 4,201,000 -8,500 0.12 -0.00 -195,500 2008-08-19
272 0670 China Eastern Airlines Corporation Limited:H 7,656,000 -124,000 0.49 -0.01 -200,880 2008-08-19
273 0656 FOSUN INTERNATIONAL LIMITED:O 10,260,500 -48,500 0.16 -0.00 -208,550 2008-08-19
274 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 527,000 -141,000 0.06 -0.02 -225,600 2008-08-19
275 2899 ZIJIN MINING GROUP CO., LTD.:H 11,825,000 -52,000 0.30 -0.00 -234,000 2008-08-19
276 0291 China Resources Beer (Holdings) Company Limited:O 2,618,999 -12,000 0.11 -0.00 -237,360 2008-08-19
277 0992 LENOVO GROUP LIMITED:O 7,768,000 -46,000 0.08 -0.00 -250,700 2008-08-19
278 0660 Wai Chun Bio-Technology Limited:O 320,000 -320,000 0.00 -0.00 -272,000 2008-08-19
279 0522 ASMPT Limited:O 103,600 -5,300 0.03 -0.00 -272,950 2008-08-19
280 1055 China Southern Airlines Company Limited:H 5,120,000 -116,000 0.44 -0.01 -285,360 2008-08-19
281 2866 COSCO SHIPPING Development Co., Ltd.:H 23,334,950 -149,000 0.62 -0.00 -287,570 2008-08-19
282 0552 China Communications Services Corporation Limited:H 3,116,000 -52,000 0.16 -0.00 -312,000 2008-08-19
283 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,604,000 -72,000 0.26 -0.00 -346,320 2008-08-19
284 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,516,000 -48,000 0.14 -0.00 -442,560 2008-08-19
285 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,920,010 -89,000 0.16 -0.01 -462,800 2008-08-19
286 2888 STANDARD CHARTERED PLC:O 106,150 -2,300 0.01 -0.00 -468,740 2008-08-19
287 1186 China Railway Construction Corporation Limited:H 5,222,000 -43,000 0.25 -0.00 -481,600 2008-08-19
288 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 842,672 -24,000 0.08 -0.00 -512,400 2008-08-19
289 3988 BANK OF CHINA LIMITED:H 162,810,000 -188,000 0.21 -0.00 -605,360 2008-08-19
290 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,768,000 -200,000 0.13 -0.01 -646,000 2008-08-19
291 0700 TENCENT HOLDINGS LIMITED:O 100,000 -10,400 0.01 -0.00 -677,560 2008-08-19
292 0013 Hutchison Whampoa Limited:O 5,414,990 -11,000 0.13 -0.00 -775,500 2008-08-19
293 0054 HOPEWELL HOLDINGS LIMITED:O 46,528,227 -27,000 5.22 -0.00 -808,650 2008-08-19
294 0008 PCCW LIMITED:O 21,339,877 -250,198 0.32 -0.00 -1,263,500 2008-08-19
295 0267 CITIC Limited (HK):O 6,125,000 -51,000 0.28 -0.00 -1,371,900 2008-08-19
296 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,414,450 -108,500 0.05 -0.00 -1,438,710 2008-08-19
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,432,420 -33,000 0.13 -0.00 -1,610,400 2008-08-19
298 0941 China Mobile Limited (HK):O 7,085,205 -30,250 0.04 -0.00 -2,769,388 2008-08-19
299 0857 PETROCHINA COMPANY LIMITED:H 77,479,060 -356,000 0.37 -0.00 -3,417,600 2008-08-19
300 0144 China Merchants Port Holdings Company Limited:O 1,453,192 -190,000 0.06 -0.01 -5,120,500 2008-08-19
301 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,865,910 -62,000 0.07 -0.00 -6,435,600 2008-08-19
302 0005 HSBC HOLDINGS PLC:O 21,689,665 -76,712 0.18 -0.00 -9,374,206 2008-08-19

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