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

CCASS holding changes from 2008-08-25 to 2008-08-26

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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 163,614,035 1,547,000 0.22 0.00 5,105,100 2008-08-26
2 0011 HANG SENG BANK, LIMITED:O 3,942,604 27,000 0.21 0.00 3,966,300 2008-08-26
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,170,500 137,000 0.12 0.00 2,498,880 2008-08-26
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,033,770 80,800 1.50 0.00 2,456,320 2008-08-26
5 0883 CNOOC LIMITED:O 19,809,500 196,000 0.04 0.00 2,195,200 2008-08-26
6 0005 HSBC HOLDINGS PLC:O 22,042,496 17,600 0.18 0.00 2,108,480 2008-08-26
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,602,000 506,000 0.68 0.01 2,039,180 2008-08-26
8 1893 China National Materials Company Limited:H 8,991,000 431,000 0.77 0.04 2,030,010 2008-08-26
9 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 810,452 99,000 0.06 0.01 1,677,060 2008-08-26
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,303,700 263,000 0.05 0.00 1,638,490 2008-08-26
11 1055 China Southern Airlines Company Limited:H 5,190,000 642,000 0.44 0.05 1,592,160 2008-08-26
12 0019 SWIRE PACIFIC LIMITED:A 958,500 17,000 0.10 0.00 1,330,250 2008-08-26
13 0006 Power Assets Holdings Limited:O 3,748,326 18,000 0.18 0.00 885,600 2008-08-26
14 0276 Mongolia Energy Corporation Limited:O 1,727,323 120,130 0.03 0.00 864,936 2008-08-26
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,016,000 248,000 0.46 0.01 818,400 2008-08-26
16 0347 Angang Steel Company Limited:H 3,905,713 70,000 0.36 0.01 726,600 2008-08-26
17 1800 China Communications Construction Company Limited:H 17,581,326 54,000 0.40 0.00 717,120 2008-08-26
18 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,127,272 19,500 0.18 0.00 520,650 2008-08-26
19 0004 Wharf (Holdings) Limited (The):O 1,589,090 15,000 0.06 0.00 468,000 2008-08-26
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,354,000 26,000 0.10 0.00 465,400 2008-08-26
21 0390 CHINA RAILWAY GROUP LIMITED:H 26,639,000 67,000 0.63 0.00 399,320 2008-08-26
22 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 454,400 4,400 0.27 0.00 388,740 2008-08-26
23 2888 STANDARD CHARTERED PLC:O 117,100 1,800 0.01 0.00 358,560 2008-08-26
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 860,672 16,000 0.08 0.00 331,200 2008-08-26
25 0763 ZTE CORPORATION:H 124,880 9,800 0.06 0.00 329,770 2008-08-26
26 0008 PCCW LIMITED:O 20,801,454 67,400 0.31 0.00 326,216 2008-08-26
27 1393 Hidili Industry International Development Limited:O 1,739,000 33,000 0.08 0.00 286,770 2008-08-26
28 2366 SMI Culture & Travel Group Holdings Limited:O 3,351,916 68,000 0.54 0.01 261,120 2008-08-26
29 0868 XINYI GLASS HOLDINGS LIMITED:O 830,000 60,000 0.05 0.00 239,400 2008-08-26
30 0694 Beijing Capital International Airport Company Limited:H 4,216,000 38,000 0.22 0.00 232,940 2008-08-26
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,546,000 48,000 0.26 0.00 231,360 2008-08-26
32 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,760,000 70,000 0.40 0.00 227,500 2008-08-26
33 1088 China Shenhua Energy Company Limited:H 4,206,500 8,500 0.12 0.00 217,175 2008-08-26
34 1398 Industrial and Commercial Bank of China Limited:H 113,628,000 38,000 0.14 0.00 204,440 2008-08-26
35 0083 SINO LAND COMPANY LIMITED:O 1,611,599 16,000 0.03 0.00 202,560 2008-08-26
36 0494 LI & FUNG LIMITED:O 729,800 8,000 0.02 0.00 197,200 2008-08-26
37 0267 CITIC Limited (HK):O 6,049,000 7,000 0.28 0.00 190,400 2008-08-26
38 0302 OCBC Bank (Hong Kong) Limited:O 604,240 2,000 0.20 0.00 171,000 2008-08-26
39 0709 GIORDANO INTERNATIONAL LIMITED:O 1,766,000 56,000 0.12 0.00 162,400 2008-08-26
40 0101 HANG LUNG PROPERTIES LIMITED:O 751,070 7,000 0.02 0.00 162,400 2008-08-26
41 1175 Fresh Express Delivery Holdings Group Co., Limited:O 268,000 19,000 0.05 0.00 148,390 2008-08-26
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,538,000 68,000 0.30 0.01 127,840 2008-08-26
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,106,000 52,000 0.56 0.00 122,720 2008-08-26
44 0761 Bel Global Resources Holdings Limited:O 1,186,000 100,000 0.07 0.01 114,000 * 2008-08-26
45 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 4,501,404 18,750 0.08 0.00 113,813 2008-08-26
46 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 587,152 10,000 0.04 0.00 109,200 2008-08-26
47 0489 DongFeng Motor Group Company Limited (CN):H 2,924,000 36,000 0.10 0.00 108,000 2008-08-26
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,771,500 27,000 0.15 0.00 99,090 2008-08-26
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,877,640 61,000 0.22 0.00 97,600 2008-08-26
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,937,010 19,000 0.16 0.00 90,820 2008-08-26
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,355,897 2,000 0.11 0.00 89,900 2008-08-26
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,142,000 6,000 0.11 0.00 88,080 2008-08-26
53 1888 Kingboard Laminates Holdings Limited:O 6,684,408 20,000 0.22 0.00 86,800 2008-08-26
54 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,277,500 25,000 0.43 0.00 82,000 2008-08-26
55 0555 REXLot Holdings Limited:O 10,900,000 150,000 0.15 0.00 76,500 2008-08-26
56 1171 Yankuang Energy Group Company Limited:H 1,284,800 6,000 0.07 0.00 74,880 2008-08-26
57 0656 FOSUN INTERNATIONAL LIMITED:O 10,372,500 16,500 0.16 0.00 72,270 2008-08-26
58 0753 Air China Limited:H 17,038,000 18,000 0.39 0.00 70,740 2008-08-26
59 1222 WANG ON GROUP LIMITED:O 95,405,560 1,206,860 1.21 0.02 66,377 2008-08-26
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,877,500 110,000 0.25 0.00 66,000 2008-08-26
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,134,400 38,000 0.44 0.00 65,360 2008-08-26
62 0038 FIRST TRACTOR COMPANY LIMITED:H 6,026,000 48,000 1.50 0.01 65,280 2008-08-26
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,200,000 20,000 0.25 0.00 60,400 2008-08-26
64 0959 Century Entertainment International Holdings Limited:O 15,540,118 214,500 0.58 0.01 57,915 2008-08-26
65 0945 MANULIFE FINANCIAL CORPORATION:O 373,170 200 0.03 0.00 53,720 2008-08-26
66 0998 China CITIC Bank Corporation Limited:H 18,692,600 11,000 0.15 0.00 52,360 2008-08-26
67 1818 Zhaojin Mining Industry Company Limited:H 1,116,500 10,000 0.26 0.00 51,500 2008-08-26
68 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,144,000 36,000 0.63 0.01 48,960 2008-08-26
69 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 9,224,000 80,000 0.61 0.01 48,000 2008-08-26
70 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,692,000 10,000 0.19 0.00 48,000 2008-08-26
71 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,030,000 22,000 0.35 0.00 47,300 2008-08-26
72 0291 China Resources Beer (Holdings) Company Limited:O 2,524,999 2,000 0.11 0.00 41,900 2008-08-26
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,906,000 6,000 0.35 0.00 41,160 2008-08-26
74 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 621,000 2,000 0.06 0.00 40,500 2008-08-26
75 2331 LI NING COMPANY LIMITED:O 201,000 2,000 0.02 0.00 37,320 2008-08-26
76 0166 New Times Corporation Limited (BM):O 2,852,000 50,000 0.36 0.01 36,500 2008-08-26
77 0275 Master Glory Group Limited:O 36,689,716 555,391 0.73 0.01 36,100 2008-08-26
78 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 137,377,400 500,000 0.62 0.00 36,000 2008-08-26
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 90,025,000 100,000 0.48 0.00 35,500 2008-08-26
80 0093 Zero Fintech Group Limited (BM):O 72,000 32,000 0.00 0.00 35,200 2008-08-26
81 0613 Planetree International Development Limited:O 80,270,000 500,000 0.86 0.01 35,000 2008-08-26
82 0670 China Eastern Airlines Corporation Limited:H 7,834,000 20,000 0.50 0.00 34,000 2008-08-26
83 0057 CHEN HSONG HOLDINGS LIMITED:O 1,107,800 14,000 0.18 0.00 33,600 2008-08-26
84 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 821,000 30,000 0.09 0.00 33,600 2008-08-26
85 2338 WEICHAI POWER CO., LTD.:H 192,000 1,000 0.15 0.00 33,500 2008-08-26
86 0667 HannStar Board International Holdings Limited:O 3,824,000 32,000 0.29 0.00 32,960 2008-08-26
87 0710 BOE Varitronix Limited:O 1,817,149 8,000 0.56 0.00 32,880 2008-08-26
88 0992 LENOVO GROUP LIMITED:O 7,794,000 6,000 0.08 0.00 32,880 2008-08-26
89 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 120,000 14,000 0.02 0.00 31,640 2008-08-26
90 2727 Shanghai Electric Group Company Limited:H 7,640,000 10,000 0.26 0.00 31,500 2008-08-26
91 0010 HANG LUNG GROUP LIMITED:O 479,815 1,000 0.04 0.00 31,200 2008-08-26
92 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,697,500 10,000 0.26 0.00 30,900 2008-08-26
93 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,144,100 30,000 0.37 0.00 30,300 2008-08-26
94 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,937,983 30,261 0.20 0.00 29,958 2008-08-26
95 0054 HOPEWELL HOLDINGS LIMITED:O 46,527,227 1,000 5.22 0.00 29,300 2008-08-26
96 0887 Emperor Watch & Jewellery Limited:O 4,060,000 80,000 0.09 0.00 29,200 2008-08-26
97 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,670,000 9,000 0.29 0.00 28,800 2008-08-26
98 8167 Neo Telemedia Limited:O 8,580,000 100,000 0.07 0.00 28,500 2008-08-26
99 8011 Polyard Petroleum International Group Limited:O 17,890,000 400,000 0.33 0.01 28,400 2008-08-26
100 0110 China Fortune Holdings Limited:O 1,876,000 90,000 0.50 0.02 27,900 2008-08-26
101 1062 China Development Bank International Investment Limited:O 7,760,000 170,000 1.14 0.02 27,030 2008-08-26
102 0817 China Jinmao Holdings Group Limited:O 2,562,000 10,000 0.05 0.00 26,700 2008-08-26
103 1068 China Yurun Food Group Limited:O 224,000 2,000 0.01 0.00 25,280 2008-08-26
104 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 63,241,396 690,000 0.69 0.01 24,150 2008-08-26
105 0313 Richly Field China Development Limited:O 4,375,558 200,000 0.05 0.00 24,000 2008-08-26
106 1102 Enviro Energy International Holdings Limited:O 5,082,000 100,000 0.22 0.00 23,700 2008-08-26
107 0030 YNBY International Limited:O 10,032,000 60,000 2.15 0.01 23,700 2008-08-26
108 0689 EPI (Holdings) Limited:O 18,749,760 160,000 0.45 0.00 22,400 2008-08-26
109 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 314,000 6,000 0.09 0.00 22,200 2008-08-26
110 1130 China Environmental Resources Group Limited:O 1,000,000 200,000 0.05 0.01 21,600 2008-08-26
111 0136 China Ruyi Holdings Limited:O 1,080,000 150,000 0.04 0.01 21,450 2008-08-26
112 0620 DTXS Silk Road Investment Holdings Company Limited:O 18,565,817 600,000 0.37 0.01 20,400 2008-08-26
113 1991 Ta Yang Group Holdings Limited:O 452,000 20,000 0.06 0.00 19,000 2008-08-26
114 0097 HENDERSON INVESTMENT LIMITED:O 5,984,000 40,000 0.20 0.00 18,200 2008-08-26
115 2339 BeijingWest Industries International Limited:O 1,420,000 12,000 0.11 0.00 17,880 2008-08-26
116 1053 Chongqing Iron & Steel Company Limited:H 5,780,400 8,000 1.07 0.00 17,760 2008-08-26
117 0132 Hing Yip Holdings Limited (BM):O 9,017,948 79,000 0.76 0.01 16,590 2008-08-26
118 0024 BURWILL HOLDINGS LIMITED:O 11,174,200 100,000 1.01 0.01 15,900 2008-08-26
119 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 2,470,000 10,000 0.70 0.00 15,200 2008-08-26
120 0832 Central China Real Estate Limited:O 350,000 10,000 0.02 0.00 15,000 2008-08-26
121 1202 Chengdu SIWI Science and Technology Company Limited:H 1,058,000 20,000 0.66 0.01 15,000 2008-08-26
122 0999 I.T LIMITED:O 1,084,000 12,000 0.09 0.00 14,880 2008-08-26
123 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 824,902 6,000 0.06 0.00 14,580 2008-08-26
124 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,902,000 16,000 0.16 0.00 14,400 2008-08-26
125 8006 Sino Splendid Holdings Limited:O 262,100 2,000 0.24 0.00 12,600 2008-08-26
126 1122 QINGLING MOTORS CO. LTD:H 6,721,394 10,000 0.54 0.00 12,000 2008-08-26
127 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 34,553,085 40,000 0.34 0.00 12,000 2008-08-26
128 0076 Elate Holdings Limited:O 132,069,104 240,000 1.20 0.00 11,520 2008-08-26
129 0628 Tong Tong AI Social Group Limited:O 27,517,382 56,000 1.58 0.00 11,088 2008-08-26
130 0299 Glory Sun Land Group Limited:O 41,965,200 12,000 3.76 0.00 10,680 2008-08-26
131 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,015,912 60,000 0.23 0.00 10,500 2008-08-26
132 0653 BONJOUR HOLDINGS LIMITED:O 117,000 3,000 0.05 0.00 10,470 2008-08-26
133 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 6,192,700 10,000 0.68 0.00 10,200 2008-08-26
134 2008 Phoenix Media Investment (Holdings) Limited:O 2,912,000 10,000 0.06 0.00 10,200 2008-08-26
135 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 614,000 4,000 0.04 0.00 10,000 2008-08-26
136 8085 Hong Kong Life Sciences and Technologies Group Limited:O 480,000 20,000 0.04 0.00 9,600 2008-08-26
137 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,097,000 4,000 0.93 0.00 9,120 2008-08-26
138 3813 Pou Sheng International (Holdings) Limited:O 1,533,125 5,000 0.04 0.00 8,750 2008-08-26
139 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,863,602 5,000 0.36 0.00 8,500 2008-08-26
140 1045 APT SATELLITE HOLDINGS LIMITED:O 551,000 10,000 0.13 0.00 8,000 2008-08-26
141 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,678,181 8,000 0.48 0.00 7,360 2008-08-26
142 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,913,604 4,000 0.12 0.00 7,280 2008-08-26
143 0049 WHEELOCK PROPERTIES LIMITED:O 632,205 1,210 0.03 0.00 7,079 2008-08-26
144 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 396,000 2,000 0.08 0.00 7,040 2008-08-26
145 0269 China Resources and Transportation Group Limited:O 34,791,600 100,000 0.34 0.00 7,000 2008-08-26
146 0245 China Vered Financial Holding Corporation Limited:O 29,355,900 100,000 0.40 0.00 7,000 2008-08-26
147 8047 China Ocean Group Development Limited:O 1,548,000 24,000 0.10 0.00 6,960 2008-08-26
148 8005 Yuxing InfoTech Investment Holdings Limited:O 692,000 20,000 0.04 0.00 6,200 2008-08-26
149 0862 Vision Values Holdings Limited:O 70,260 1,000 0.07 0.00 5,700 2008-08-26
150 0410 SOHO CHINA LIMITED:O 6,365,000 1,500 0.12 0.00 5,670 2008-08-26
151 0717 Emperor Capital Group Limited:O 2,933,564 12,000 0.41 0.00 5,160 2008-08-26
152 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 26,369,161 50,000 0.24 0.00 4,800 2008-08-26
153 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,400,000 20,000 0.28 0.00 4,680 2008-08-26
154 0599 E. BON HOLDINGS LIMITED:O 1,069,140 4,000 0.51 0.00 4,120 2008-08-26
155 0648 SoftMedx Healthcare Limited:O 35,624,000 60,000 0.31 0.00 3,600 2008-08-26
156 2369 Coolpad Group Limited:O 8,876,000 8,000 0.44 0.00 3,280 2008-08-26
157 1686 SUNEVISION HOLDINGS LTD.:O 4,760,794 4,000 0.23 0.00 3,200 2008-08-26
158 2878 Solomon Systech (International) Limited:O 37,030,000 12,000 1.51 0.00 2,856 2008-08-26
159 0418 FOUNDER HOLDINGS LIMITED:O 11,144,953 10,000 0.99 0.00 2,850 2008-08-26
160 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,292,000 12,000 0.47 0.00 2,388 2008-08-26
161 0138 CCT Fortis Holdings Limited:O 4,236,332 2,500 0.50 0.00 2,050 2008-08-26
162 1883 CITIC Telecom International Holdings Limited:O 6,759,931 1,000 0.34 0.00 1,660 2008-08-26
163 0230 Minmetals Land Limited:O 913,556 2,000 0.12 0.00 1,640 2008-08-26
164 0430 Oriental Explorer Holdings Limited:O 2,948,000 12,000 0.16 0.00 1,140 2008-08-26
165 0298 Chuang's China Investments Limited:O 3,232,919 3,000 0.22 0.00 1,110 2008-08-26
166 1191 China Gem Holdings Limited:O 4,223,200 4,000 0.18 0.00 616 2008-08-26
167 0603 China Oil And Gas Group Limited:O 16,490,340 1,600 0.39 0.00 382 2008-08-26
168 0988 Silk Road Logistics Holdings Limited:O 917,159 100 0.25 0.00 208 2008-08-26
169 0547 Digital Domain Holdings Limited:O 320,280 2,120 0.02 0.00 204 2008-08-26
170 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,129,900 700 0.19 0.00 128 2008-08-26
171 0933 Viva Goods Company Limited:O 2,525,885 890 0.12 0.00 88 2008-08-26
172 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,834,738 6 0.64 0.00 1 2008-08-26
173 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,617,184 7 0.20 0.00 1 2008-08-26
174 0279 Arta TechFin Corporation Limited:O 12,326,555 6 0.25 0.00 0 2008-08-26
175 0438 IRICO Group New Energy Company Limited:H 5,914,000 -2,000 1.22 -0.00 -920 2008-08-26
176 1041 Lamtex Holdings Limited:O 50,464,000 -70,000 0.55 -0.00 -1,820 2008-08-26
177 0910 China Sandi Holdings Limited:O 48,148,000 -4,000 0.87 -0.00 -2,120 2008-08-26
178 0880 SJM Holdings Limited:O 800,000 -1,000 0.02 -0.00 -2,330 2008-08-26
179 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,365,620 -16,000 0.05 -0.00 -2,480 2008-08-26
180 3378 Xiamen International Port Co., Ltd:H 5,356,000 -2,000 0.54 -0.00 -2,660 2008-08-26
181 0202 EverChina Int'l Holdings Company Limited:O 109,490,000 -80,000 0.54 -0.00 -2,800 2008-08-26
182 3818 China Dongxiang (Group) Co., Ltd.:O 3,853,000 -1,000 0.07 -0.00 -2,910 2008-08-26
183 0990 Deep Source Holdings Limited:O 5,550,652 -18,000 0.62 -0.00 -3,474 2008-08-26
184 0604 SHENZHEN INVESTMENT LIMITED:O 8,844,369 -2,000 0.28 -0.00 -4,120 2008-08-26
185 0193 CAPITAL ESTATE LIMITED:O 254,952,687 -95,000 1.92 -0.00 -4,370 2008-08-26
186 0196 Honghua Group Limited:O 1,130,000 -2,000 0.03 -0.00 -4,800 2008-08-26
187 2357 AviChina Industry & Technology Company Limited:H 2,688,000 -4,000 0.16 -0.00 -4,920 2008-08-26
188 8088 8088 Investment Holdings Limited:O 380,200 -7,000 0.12 -0.00 -5,600 2008-08-26
189 0538 Ajisen (China) Holdings Limited:O 87,000 -1,000 0.01 -0.00 -5,730 2008-08-26
190 1808 Enterprise Development Holdings Limited (KY):O 1,496,000 -10,000 0.25 -0.00 -6,300 2008-08-26
191 0250 SINO-I TECHNOLOGY LIMITED:O 16,638,166 -100,000 0.08 -0.00 -6,700 2008-08-26
192 3838 China Starch Holdings Limited:O 3,643,000 -10,000 0.14 -0.00 -7,400 2008-08-26
193 0082 Crazy Sports Group Limited:O 22,228,000 -40,000 1.28 -0.00 -8,400 2008-08-26
194 0655 HONGKONG CHINESE LIMITED:O 9,467,857 -10,000 0.52 -0.00 -8,700 2008-08-26
195 1180 Paradise Entertainment Limited (BM):O 8,750,000 -150,000 0.23 -0.00 -9,000 2008-08-26
196 0801 Golden Meditech Holdings Limited:O 16,000 -4,000 0.00 -0.00 -9,160 2008-08-26
197 0666 SHK Hong Kong Industries Limited:O 3,366,000 -40,000 0.18 -0.00 -9,200 2008-08-26
198 8089 Chinese Strategic Holdings Limited:O 2,836,000 -10,000 0.58 -0.00 -9,300 2008-08-26
199 1060 Damai Entertainment Holdings Limited (BM):O 791,400 -14,000 0.11 -0.00 -9,520 2008-08-26
200 1073 Da Yu Financial Holdings Limited:O 1,041,600 -12,000 0.21 -0.00 -10,320 2008-08-26
201 0917 NEW WORLD CHINA LAND LIMITED:O 867,810 -4,000 0.02 -0.00 -10,520 2008-08-26
202 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,012,120 -10,000 0.02 -0.00 -11,500 2008-08-26
203 8137 Honbridge Holdings Limited:O 656,000 -16,000 0.02 -0.00 -11,520 2008-08-26
204 3998 Bosideng International Holdings Limited:O 9,724,000 -10,000 0.12 -0.00 -12,900 2008-08-26
205 2383 TOM GROUP LIMITED:O 14,493,021 -30,000 0.37 -0.00 -13,050 2008-08-26
206 0700 TENCENT HOLDINGS LIMITED:O 98,400 -200 0.01 -0.00 -13,260 2008-08-26
207 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 167,000 -1,000 0.01 -0.00 -14,300 2008-08-26
208 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,421,980 -20,000 0.39 -0.00 -15,600 2008-08-26
209 0575 Regent Pacific Group Limited:O 1,827,000 -60,000 0.04 -0.00 -15,600 2008-08-26
210 0285 BYD Electronic (International) Company Limited:O 116,500 -5,000 0.01 -0.00 -16,000 2008-08-26
211 3938 Samling Global Limited:O 7,044,000 -20,000 0.16 -0.00 -16,000 2008-08-26
212 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,306,500 -25,000 0.16 -0.00 -17,000 2008-08-26
213 0989 Hua Yin International Holdings Limited:O 3,245,000 -100,000 0.14 -0.00 -17,000 2008-08-26
214 0371 Beijing Enterprises Water Group Limited:O 259,284 -20,000 0.01 -0.00 -18,600 2008-08-26
215 1200 Midland Holdings Limited (BM):O 2,315,000 -6,000 0.32 -0.00 -19,320 2008-08-26
216 0715 China Oceanwide Holdings Limited:O 16,858,000 -30,000 0.19 -0.00 -19,800 2008-08-26
217 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,038,000 -20,000 0.34 -0.00 -20,000 2008-08-26
218 0280 KING FOOK HOLDINGS LIMITED:O 1,196,000 -30,000 0.27 -0.01 -20,100 2008-08-26
219 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,416,000 -2,000 0.14 -0.00 -20,160 2008-08-26
220 0904 China Green (Holdings) Limited:O 78,000 -3,000 0.01 -0.00 -21,000 2008-08-26
221 0505 Xingye Alloy Materials Group Limited (KY):O 2,218,000 -20,000 0.36 -0.00 -22,000 2008-08-26
222 1186 China Railway Construction Corporation Limited:H 5,014,500 -2,000 0.24 -0.00 -22,160 2008-08-26
223 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,416,000 -30,000 1.32 -0.01 -22,500 2008-08-26
224 3933 United Laboratories International Holdings Limited (The):O 696,000 -6,000 0.06 -0.00 -22,920 2008-08-26
225 1368 Xtep International Holdings Limited:O 438,000 -11,000 0.02 -0.00 -23,100 2008-08-26
226 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 970,000 -4,000 0.16 -0.00 -24,120 2008-08-26
227 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 884,274 -658,499 0.47 -0.35 -24,364 * 2008-08-26
228 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 865,000 -115,000 0.13 -0.02 -25,300 2008-08-26
229 8212 Celebrate International Holdings Limited:O 415,000 -50,000 0.02 -0.00 -28,000 2008-08-26
230 0222 MIN XIN HOLDINGS LIMITED:O 1,335,200 -12,000 0.29 -0.00 -28,080 2008-08-26
231 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,671,625 -8,000 2.63 -0.00 -28,960 2008-08-26
232 0743 Asia Cement (China) Holdings Corporation:O 826,500 -6,000 0.05 -0.00 -29,040 2008-08-26
233 2689 Nine Dragons Paper (Holdings) Limited:O 3,167,000 -7,000 0.07 -0.00 -29,400 2008-08-26
234 2340 ISP Holdings Limited:O 224,000 -20,000 0.07 -0.01 -30,000 2008-08-26
235 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,524,000 -40,000 0.32 -0.01 -30,800 2008-08-26
236 1205 CITIC RESOURCES HOLDINGS LIMITED:O 28,488,400 -18,000 0.47 -0.00 -31,680 2008-08-26
237 1194 Bay Area Gold Group Limited:O 2,756,000 -100,000 0.31 -0.01 -33,000 2008-08-26
238 0885 Rentian Technology Holdings Limited:O 4,343,558 -400,000 0.12 -0.01 -34,000 * 2008-08-26
239 3808 SINOTRUK (HONG KONG) LIMITED:O 4,302,000 -5,500 0.19 -0.00 -34,155 2008-08-26
240 1868 Neo-Neon Holdings Limited:O 950,000 -15,000 0.12 -0.00 -35,400 2008-08-26
241 1038 CK Infrastructure Holdings Limited:O 435,000 -1,000 0.02 -0.00 -36,000 2008-08-26
242 0372 PT International Development Corporation Limited:O 4,105,331 -200,000 0.15 -0.01 -36,000 2008-08-26
243 1688 Alibaba.com Limited:O 2,280,000 -4,000 0.05 -0.00 -37,000 2008-08-26
244 0903 TPV TECHNOLOGY LIMITED:O 1,746,000 -10,000 0.08 -0.00 -37,400 2008-08-26
245 8299 GT Gold Holdings Limited:O 6,624,000 -768,000 0.11 -0.01 -37,632 2008-08-26
246 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 402,000 -2,000 0.27 -0.00 -37,640 2008-08-26
247 0548 Shenzhen Expressway Corporation Limited:H 2,044,000 -10,000 0.27 -0.00 -38,000 2008-08-26
248 0052 FAIRWOOD HOLDINGS LIMITED:O 349,436 -5,000 0.28 -0.00 -40,550 2008-08-26
249 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,762,876 -20,000 0.32 -0.00 -40,600 2008-08-26
250 2356 DAH SING BANKING GROUP LIMITED:O 376,349 -4,000 0.04 -0.00 -44,800 2008-08-26
251 8066 Phoenitron Holdings Limited:O 240,000 -30,000 0.05 -0.01 -45,000 2008-08-26
252 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,304,000 -30,000 0.19 -0.00 -47,100 2008-08-26
253 2038 FIH Mobile Limited:O 1,577,000 -8,000 0.02 -0.00 -47,200 2008-08-26
254 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 293,000 -5,000 0.02 -0.00 -48,900 2008-08-26
255 3323 China National Building Material Company Limited:H 998,000 -4,000 0.11 -0.00 -49,600 2008-08-26
256 0606 China Agri-Industries Holdings Limited:O 4,381,000 -10,000 0.12 -0.00 -50,400 2008-08-26
257 2020 ANTA Sports Products Limited:O 1,425,000 -10,000 0.06 -0.00 -51,000 2008-08-26
258 0123 Yuexiu Property Company Limited:O 24,646,000 -50,000 0.35 -0.00 -52,000 2008-08-26
259 1137 Hong Kong Technology Venture Company Limited:O 1,043,481 -30,000 0.16 -0.00 -52,200 2008-08-26
260 0203 DENWAY MOTORS LIMITED:O 3,593,200 -20,000 0.05 -0.00 -54,400 2008-08-26
261 0270 GUANGDONG INVESTMENT LIMITED:O 12,100,310 -20,000 0.20 -0.00 -54,600 2008-08-26
262 3883 China Aoyuan Group Limited:O 4,409,000 -36,000 0.20 -0.00 -55,800 2008-08-26
263 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,102,000 -10,000 0.27 -0.00 -56,800 2008-08-26
264 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,650,000 -84,000 0.11 -0.01 -58,800 2008-08-26
265 0002 CLP HOLDINGS LIMITED:O 6,042,359 -1,000 0.25 -0.00 -66,900 2008-08-26
266 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,604,000 -10,000 0.11 -0.00 -73,000 2008-08-26
267 0384 CHINA GAS HOLDINGS LIMITED:O 6,380,000 -40,000 0.19 -0.00 -73,200 2008-08-26
268 2626 Hunan Nonferrous Metals Corporation Limited:H 11,490,000 -60,000 0.70 -0.00 -75,600 * 2008-08-26
269 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,267,000 -34,000 0.69 -0.00 -76,500 2008-08-26
270 0757 Solargiga Energy Holdings Limited:O 943,000 -22,000 0.06 -0.00 -81,840 2008-08-26
271 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 171,431 -10,000 0.01 -0.00 -81,900 2008-08-26
272 3886 Town Health International Medical Group Limited:O 136,448,000 -1,000,000 0.78 -0.01 -82,000 2008-08-26
273 1199 COSCO SHIPPING Ports Limited:O 2,494,000 -8,000 0.11 -0.00 -86,720 2008-08-26
274 1094 Cherish Sunshine International Limited:O 7,850,000 -132,000 0.39 -0.01 -92,400 2008-08-26
275 0493 GOME Retail Holdings Limited:O 228,964 -35,000 0.00 -0.00 -110,250 2008-08-26
276 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,703,000 -18,000 0.37 -0.00 -112,140 2008-08-26
277 2866 COSCO SHIPPING Development Co., Ltd.:H 23,783,950 -58,000 0.63 -0.00 -112,520 2008-08-26
278 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 546,000 -5,000 0.03 -0.00 -115,250 2008-08-26
279 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,406,950 -8,000 0.05 -0.00 -116,640 2008-08-26
280 0297 Sinofert Holdings Limited:O 1,142,000 -28,000 0.02 -0.00 -123,200 2008-08-26
281 0697 Shoucheng Holdings Limited:O 9,626,000 -82,000 0.13 -0.00 -144,320 2008-08-26
282 2868 Beijing Capital Land Co., Ltd.:H 2,864,000 -100,000 0.28 -0.01 -155,000 2008-08-26
283 2007 Country Garden Holdings Company Limited:O 11,411,000 -46,000 0.07 -0.00 -159,620 2008-08-26
284 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 936,000 -12,000 0.59 -0.01 -160,560 2008-08-26
285 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,477,700 -1,600 0.70 -0.00 -162,400 2008-08-26
286 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,832,000 -96,000 0.43 -0.01 -168,000 2008-08-26
287 0813 Shimao Group Holdings Limited:O 1,873,500 -23,000 0.06 -0.00 -189,060 2008-08-26
288 0168 TSINGTAO BREWERY COMPANY LIMITED:H 424,000 -12,000 0.06 -0.00 -192,960 2008-08-26
289 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,923,728 -290,000 0.46 -0.01 -197,200 2008-08-26
290 2777 Guangzhou R&F Properties Co., Ltd.:H 945,200 -15,600 0.09 -0.00 -200,616 2008-08-26
291 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,104,420 -16,000 0.45 -0.00 -204,800 2008-08-26
292 3993 CMOC Group Limited (CN):H 13,399,000 -46,000 1.02 -0.00 -219,880 2008-08-26
293 1133 Harbin Electric Company Limited:H 1,638,000 -22,000 0.24 -0.00 -225,280 2008-08-26
294 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,392,000 -170,000 0.13 -0.02 -268,600 2008-08-26
295 1898 China Coal Energy Company Limited:H 6,857,000 -23,000 0.17 -0.00 -285,200 2008-08-26
296 0041 GREAT EAGLE HOLDINGS LIMITED:O 190,954 -15,000 0.03 -0.00 -330,000 2008-08-26
297 0177 Jiangsu Expressway Company Limited:H 904,000 -60,000 0.07 -0.00 -348,000 2008-08-26
298 0066 MTR CORPORATION LIMITED:O 10,059,219 -14,500 0.18 -0.00 -361,050 2008-08-26
299 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,059,800 -4,500 0.09 -0.00 -362,700 2008-08-26
300 2899 ZIJIN MINING GROUP CO., LTD.:H 11,765,000 -74,000 0.29 -0.00 -370,000 2008-08-26
301 0321 TEXWINCA HOLDINGS LIMITED:O 152,000 -58,000 0.01 -0.00 -394,400 2008-08-26
302 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,056,611 -35,000 0.11 -0.00 -398,300 2008-08-26
303 0346 Yanchang Petroleum International Limited:O 3,990,000 -360,000 0.07 -0.01 -424,800 2008-08-26
304 3983 China BlueChemical Ltd.:H 6,378,000 -94,000 0.36 -0.01 -427,700 2008-08-26
305 1111 Chong Hing Bank Limited:O 929,000 -23,000 0.21 -0.01 -430,100 2008-08-26
306 3328 Bank of Communications Co., Ltd.:H 28,381,360 -47,000 0.12 -0.00 -430,520 2008-08-26
307 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,950,821 -26,000 0.37 -0.00 -457,080 2008-08-26
308 1109 CHINA RESOURCES LAND LIMITED:O 1,130,000 -64,000 0.02 -0.00 -540,160 2008-08-26
309 1229 Nan Nan Resources Enterprise Limited:O 796,000 -344,000 0.10 -0.04 -619,200 2008-08-26
310 1766 CRRC Corporation Limited:H 1,688,000 -271,000 0.10 -0.02 -783,190 2008-08-26
311 0358 Jiangxi Copper Company Limited:H 6,986,850 -79,000 0.50 -0.01 -911,660 2008-08-26
312 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,278,629 -76,000 0.12 -0.00 -954,560 2008-08-26
313 0914 Anhui Conch Cement Company Limited:H 392,000 -26,000 0.09 -0.01 -1,008,800 2008-08-26
314 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,319,920 -30,500 0.13 -0.00 -1,697,325 2008-08-26
315 0552 China Communications Services Corporation Limited:H 2,710,000 -368,000 0.14 -0.02 -2,226,400 2008-08-26
316 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,177,280 -109,000 0.23 -0.00 -2,872,150 2008-08-26
317 0728 CHINA TELECOM CORPORATION LIMITED:H 33,441,900 -762,000 0.24 -0.01 -3,009,900 2008-08-26
318 0013 Hutchison Whampoa Limited:O 5,332,990 -44,000 0.13 -0.00 -3,161,400 2008-08-26
319 0857 PETROCHINA COMPANY LIMITED:H 76,651,060 -822,000 0.36 -0.00 -8,187,120 2008-08-26
320 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,890,186 -470,000 0.51 -0.01 -13,371,500 2008-08-26
321 0001 CK Hutchison Holdings Limited:O 2,270,289 -137,000 0.10 -0.01 -14,590,500 2008-08-26
322 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,849,910 -164,000 0.07 -0.01 -17,220,000 2008-08-26
323 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,983,700 -2,316,000 0.21 -0.01 -18,203,760 2008-08-26
324 0941 China Mobile Limited (HK):O 7,269,205 -245,000 0.04 -0.00 -22,858,500 2008-08-26

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