KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)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 67,640,500 5,071,000 0.09 0.01 16,734,300 2008-08-26
2 0941 China Mobile Limited (HK):O 1,855,133 145,000 0.01 0.00 13,528,500 2008-08-26
3 1898 China Coal Energy Company Limited:H 3,181,000 1,024,000 0.08 0.02 12,697,600 2008-08-26
4 0728 CHINA TELECOM CORPORATION LIMITED:H 36,981,335 2,074,000 0.27 0.01 8,192,300 2008-08-26
5 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,718,591 312,000 0.16 0.03 6,318,000 2008-08-26
6 1398 Industrial and Commercial Bank of China Limited:H 30,697,200 1,092,000 0.04 0.00 5,874,960 2008-08-26
7 2866 COSCO SHIPPING Development Co., Ltd.:H 12,501,350 2,098,000 0.33 0.06 4,070,120 2008-08-26
8 0857 PETROCHINA COMPANY LIMITED:H 23,420,186 382,000 0.11 0.00 3,804,720 2008-08-26
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,600,000 480,000 0.01 0.00 2,990,400 2008-08-26
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,138,282 360,000 0.10 0.00 2,829,600 2008-08-26
11 0600 China Infrastructure Investment Limited:O 195,924,000 10,712,000 4.91 0.27 2,538,744 2008-08-26
12 1171 Yankuang Energy Group Company Limited:H 1,699,590 164,000 0.09 0.01 2,046,720 2008-08-26
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,197,726 58,000 0.16 0.00 1,650,100 2008-08-26
14 0700 TENCENT HOLDINGS LIMITED:O 2,454,800 23,800 0.14 0.00 1,577,940 2008-08-26
15 1766 CRRC Corporation Limited:H 6,623,000 468,000 0.38 0.03 1,352,520 2008-08-26
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,217,500 45,000 0.16 0.00 1,185,750 2008-08-26
17 2883 China Oilfield Services Limited:H 10,189,051 100,000 0.66 0.01 945,000 2008-08-26
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 435,532 8,000 0.02 0.00 840,000 2008-08-26
19 0763 ZTE CORPORATION:H 113,520 20,800 0.05 0.01 699,920 2008-08-26
20 0494 LI & FUNG LIMITED:O 197,936 28,000 0.01 0.00 690,200 2008-08-26
21 1094 Cherish Sunshine International Limited:O 27,428,000 728,000 1.36 0.04 509,600 2008-08-26
22 3328 Bank of Communications Co., Ltd.:H 5,953,768 52,000 0.03 0.00 476,320 2008-08-26
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,525,016 26,000 0.01 0.00 474,240 2008-08-26
24 0005 HSBC HOLDINGS PLC:O 2,146,233 3,829 0.02 0.00 458,714 2008-08-26
25 2038 FIH Mobile Limited:O 21,310,989 75,000 0.30 0.00 442,500 2008-08-26
26 0019 SWIRE PACIFIC LIMITED:A 111,074 5,500 0.01 0.00 430,375 2008-08-26
27 1800 China Communications Construction Company Limited:H 7,835,860 25,000 0.18 0.00 332,000 2008-08-26
28 0813 Shimao Group Holdings Limited:O 1,023,000 36,000 0.03 0.00 295,920 2008-08-26
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 948,430 25,000 0.03 0.00 284,500 2008-08-26
30 3900 Greentown China Holdings Limited:O 2,704,000 50,000 0.18 0.00 279,500 2008-08-26
31 0552 China Communications Services Corporation Limited:H 2,790,000 42,000 0.14 0.00 254,100 2008-08-26
32 0914 Anhui Conch Cement Company Limited:H 212,000 6,000 0.05 0.00 232,800 2008-08-26
33 0119 Poly Property Group Co., Limited:O 4,989,400 80,000 0.26 0.00 204,800 2008-08-26
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,995,670 11,000 0.03 0.00 193,380 2008-08-26
35 1199 COSCO SHIPPING Ports Limited:O 1,168,000 16,000 0.05 0.00 173,440 2008-08-26
36 8066 Phoenitron Holdings Limited:O 69,840,000 115,000 15.25 0.03 172,500 2008-08-26
37 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,348,000 100,000 0.22 0.01 158,000 2008-08-26
38 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,971,776 60,000 0.85 0.00 145,800 2008-08-26
39 1186 China Railway Construction Corporation Limited:H 2,220,000 12,500 0.11 0.00 138,500 2008-08-26
40 0136 China Ruyi Holdings Limited:O 14,633,000 842,000 0.51 0.03 120,406 2008-08-26
41 0604 SHENZHEN INVESTMENT LIMITED:O 17,730,826 58,000 0.55 0.00 119,480 2008-08-26
42 0656 FOSUN INTERNATIONAL LIMITED:O 6,348,000 25,000 0.10 0.00 109,500 2008-08-26
43 0001 CK Hutchison Holdings Limited:O 247,000 1,000 0.01 0.00 106,500 2008-08-26
44 3899 CIMC Enric Holdings Limited:O 658,000 34,000 0.14 0.01 106,080 2008-08-26
45 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 724,000 22,000 0.05 0.00 105,600 2008-08-26
46 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,053,000 65,000 0.12 0.01 104,000 2008-08-26
47 0083 SINO LAND COMPANY LIMITED:O 464,381 8,000 0.01 0.00 101,280 2008-08-26
48 2338 WEICHAI POWER CO., LTD.:H 654,000 3,000 0.52 0.00 100,500 2008-08-26
49 0992 LENOVO GROUP LIMITED:O 3,017,201 18,000 0.03 0.00 98,640 2008-08-26
50 0233 Mingyuan Medicare Development Company Limited:O 6,300,000 100,000 0.22 0.00 93,000 2008-08-26
51 0753 Air China Limited:H 9,466,000 22,000 0.21 0.00 86,460 2008-08-26
52 8167 Neo Telemedia Limited:O 1,728,000 300,000 0.01 0.00 85,500 2008-08-26
53 0554 Hans Group Holdings Limited (KY):O 2,922,000 356,000 0.08 0.01 85,440 2008-08-26
54 0347 Angang Steel Company Limited:H 1,894,388 8,000 0.17 0.00 83,040 2008-08-26
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 204,520 3,000 0.03 0.00 80,100 2008-08-26
56 0066 MTR CORPORATION LIMITED:O 1,600,062 3,000 0.03 0.00 74,700 2008-08-26
57 0397 Minerva Group Holding Limited:O 42,651,770 1,200,000 0.85 0.02 73,200 2008-08-26
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,560,000 8,000 0.05 0.00 72,000 2008-08-26
59 0751 Skyworth Group Limited:O 9,257,122 86,000 0.41 0.00 70,520 2008-08-26
60 0230 Minmetals Land Limited:O 5,705,298 82,000 0.74 0.01 67,240 2008-08-26
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 527,507 2,200 0.03 0.00 66,880 2008-08-26
62 2626 Hunan Nonferrous Metals Corporation Limited:H 7,060,000 48,000 0.43 0.00 60,480 * 2008-08-26
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,791,800 15,000 0.50 0.00 59,850 2008-08-26
64 2888 STANDARD CHARTERED PLC:O 26,225 300 0.00 0.00 59,760 2008-08-26
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,141,000 4,000 0.08 0.00 57,200 2008-08-26
66 8041 Luxey International (Holdings) Limited:O 16,525,900 980,000 0.25 0.01 56,840 2008-08-26
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 963,182 4,000 0.01 0.00 52,480 2008-08-26
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,408,000 16,000 0.10 0.00 52,000 2008-08-26
69 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,472,000 56,000 0.39 0.00 51,520 2008-08-26
70 3993 CMOC Group Limited (CN):H 3,278,000 10,000 0.25 0.00 47,800 2008-08-26
71 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,808,000 40,000 0.47 0.00 47,600 2008-08-26
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 280,910 1,000 0.01 0.00 44,950 2008-08-26
73 0183 Winfull Group Holdings Limited:O 36,888,000 488,000 1.26 0.02 44,896 2008-08-26
74 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,974,000 30,000 0.58 0.00 43,800 2008-08-26
75 0910 China Sandi Holdings Limited:O 24,614,000 80,000 0.44 0.00 42,400 2008-08-26
76 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 27,262,236 430,000 0.25 0.00 41,280 2008-08-26
77 0667 HannStar Board International Holdings Limited:O 9,568,000 36,000 0.73 0.00 37,080 2008-08-26
78 0686 Beijing Energy International Holding Co., Ltd.:O 138,000 42,000 0.06 0.02 36,960 2008-08-26
79 0985 CST Holding (HK) Limited (KY):O 147,749,000 480,000 1.11 0.00 36,480 2008-08-26
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,302,716 20,000 0.14 0.00 36,400 2008-08-26
81 1813 KWG Group Holdings Limited:O 1,522,500 10,000 0.06 0.00 34,900 2008-08-26
82 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,779,062 50,000 0.42 0.00 34,000 2008-08-26
83 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 491,157 2,000 0.04 0.00 33,880 2008-08-26
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 868,170 7,000 0.07 0.00 33,460 2008-08-26
85 3989 Capital Environment Holdings Limited:O 194,000 30,000 0.07 0.01 33,000 2008-08-26
86 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 433,267 4,000 0.02 0.00 32,760 2008-08-26
87 1059 KANTONE HOLDINGS LIMITED:O 2,291,522 60,000 0.07 0.00 32,400 2008-08-26
88 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 468,075 5,000 0.02 0.00 29,200 2008-08-26
89 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,151,000 50,000 0.24 0.00 26,500 2008-08-26
90 3808 SINOTRUK (HONG KONG) LIMITED:O 2,594,500 4,000 0.11 0.00 24,840 2008-08-26
91 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 454,000 16,000 0.11 0.00 24,320 2008-08-26
92 0533 GOLDLION HOLDINGS LIMITED:O 317,000 20,000 0.03 0.00 24,200 2008-08-26
93 0273 MASON GROUP HOLDINGS LIMITED:O 1,958,674 140,000 0.28 0.02 23,660 2008-08-26
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,978,000 10,000 0.77 0.00 23,600 2008-08-26
95 0101 HANG LUNG PROPERTIES LIMITED:O 114,500 1,000 0.00 0.00 23,200 2008-08-26
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 653,000 1,000 0.04 0.00 23,050 2008-08-26
97 0064 GET NICE HOLDINGS LIMITED:O 6,692,000 50,000 0.21 0.00 22,250 2008-08-26
98 1053 Chongqing Iron & Steel Company Limited:H 1,379,000 10,000 0.26 0.00 22,200 2008-08-26
99 0082 Crazy Sports Group Limited:O 5,736,000 100,000 0.33 0.01 21,000 2008-08-26
100 2777 Guangzhou R&F Properties Co., Ltd.:H 618,400 1,600 0.06 0.00 20,576 2008-08-26
101 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 12,720,000 80,000 0.20 0.00 18,800 2008-08-26
102 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 27,107,433 300,000 0.21 0.00 17,400 2008-08-26
103 1838 China Properties Group Limited:O 6,556,000 8,000 0.35 0.00 16,560 2008-08-26
104 0311 LUEN THAI HOLDINGS LIMITED:O 105,000 20,000 0.01 0.00 15,800 2008-08-26
105 0202 EverChina Int'l Holdings Company Limited:O 81,090,000 445,000 0.40 0.00 15,575 2008-08-26
106 1868 Neo-Neon Holdings Limited:O 1,008,500 6,500 0.13 0.00 15,340 2008-08-26
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 23,712,000 6,000 1.54 0.00 15,000 2008-08-26
108 1198 Royale Home Holdings Limited:O 4,084,000 20,000 1.31 0.01 15,000 2008-08-26
109 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 43,464,000 80,000 2.30 0.00 14,320 2008-08-26
110 0156 LIPPO CHINA RESOURCES LIMITED:O 64,253,750 100,000 0.70 0.00 14,200 2008-08-26
111 8150 Seamless Green China (Holdings) Limited:O 150,000 20,000 0.05 0.01 11,000 2008-08-26
112 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,586,000 4,000 0.11 0.00 10,920 2008-08-26
113 1130 China Environmental Resources Group Limited:O 3,059,000 100,000 0.16 0.01 10,800 2008-08-26
114 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 79,687,139 300,000 0.87 0.00 10,500 2008-08-26
115 0305 Wuling Motors Holdings Limited:O 1,132,510 10,000 0.12 0.00 10,300 2008-08-26
116 8299 GT Gold Holdings Limited:O 5,648,000 192,000 0.10 0.00 9,408 2008-08-26
117 8250 Du Du Holdings Limited (KY):O 42,550,000 100,000 0.58 0.00 9,200 2008-08-26
118 0076 Elate Holdings Limited:O 94,399,159 190,000 0.86 0.00 9,120 2008-08-26
119 0359 China Haisheng Juice Holdings Co., Ltd.:O 460,000 8,000 0.04 0.00 8,960 2008-08-26
120 2312 China Financial Leasing Group Limited:O 14,712,000 300,000 0.87 0.02 8,700 2008-08-26
121 2880 Liaoning Port Co., Ltd.:H 582,000 2,000 0.05 0.00 7,580 2008-08-26
122 8163 NOIZ Group Limited:O 4,600,000 28,000 0.38 0.00 7,280 2008-08-26
123 0276 Mongolia Energy Corporation Limited:O 11,724,193 1,000 0.19 0.00 7,200 2008-08-26
124 1070 TCL Electronics Holdings Limited:O 19,467,602 30,000 0.33 0.00 7,140 2008-08-26
125 0672 Zhong An Group Limited:O 396,000 3,000 0.02 0.00 5,130 2008-08-26
126 8022 Evershine Group Holdings Limited:O 588,000 8,000 0.33 0.00 5,040 2008-08-26
127 0959 Century Entertainment International Holdings Limited:O 7,638,677 18,000 0.29 0.00 4,860 2008-08-26
128 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,638,670 20,000 0.82 0.00 4,600 2008-08-26
129 0192 Tian An Medicare Limited (BM):Wrnt 158,440 20,000 0.29 0.04 4,100 2008-08-26
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 69,632,990 10,000 0.37 0.00 3,550 2008-08-26
131 1222 WANG ON GROUP LIMITED:O 34,177,960 60,000 0.43 0.00 3,300 2008-08-26
132 8198 Crypto Flow Technology Limited:O 21,894,500 4,000 5.03 0.00 3,040 2008-08-26
133 0519 Novautek Technologies Group Limited (BM):O 2,205,143 10,000 0.25 0.00 2,900 2008-08-26
134 0736 China Properties Investment Holdings Limited:O 34,258,100 5,000 1.94 0.00 1,650 2008-08-26
135 0521 CWT International Limited:O 19,783,173 2,000 1.01 0.00 1,420 2008-08-26
136 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,016,550 4,000 0.65 0.00 800 2008-08-26
137 0167 IDT INTERNATIONAL LIMITED:O 12,245,517 2,000 0.49 0.00 530 2008-08-26
138 1046 Universe Entertainment and Culture Group Company Limited:O 18,250,000 5,000 1.12 0.00 520 2008-08-26
139 0399 Innovative Pharmaceutical Biotech Limited:O 1,519,600 -2,400 0.02 -0.00 -235 2008-08-26
140 0722 Delta Networks, Inc.:O 6,455,200 -1,000 0.55 -0.00 -2,160 2008-08-26
141 0616 EMINENCE ENTERPRISE LIMITED:O 16,267,700 -300,000 0.24 -0.00 -3,000 2008-08-26
142 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,274,000 -4,000 0.49 -0.00 -3,000 2008-08-26
143 0726 DIT Group Limited:O 2,595,200 -10,000 0.76 -0.00 -4,100 2008-08-26
144 0839 Anhui Tianda Oil Pipe Company Limited:H 119,000 -3,000 0.05 -0.00 -4,500 2008-08-26
145 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,404,932 -16,000 0.19 -0.00 -4,800 2008-08-26
146 2006 Shanghai Jin Jiang Capital Company Limited:H 9,190,000 -4,000 0.66 -0.00 -4,960 2008-08-26
147 3322 Win Hanverky Holdings Limited:O 980,000 -6,000 0.08 -0.00 -5,580 2008-08-26
148 2488 LAUNCH TECH COMPANY LIMITED:H 1,040,000 -10,000 0.38 -0.00 -5,700 2008-08-26
149 8239 Capital Finance Holdings Limited:O 7,070,000 -15,000 0.27 -0.00 -5,850 2008-08-26
150 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 756,800 -800 0.07 -0.00 -5,928 2008-08-26
151 0498 Blue River Holdings Limited:O 580,318 -8,000 0.04 -0.00 -6,400 2008-08-26
152 0245 China Vered Financial Holding Corporation Limited:O 26,934,200 -100,000 0.37 -0.00 -7,000 2008-08-26
153 0231 Ping An Securities Group (Holdings) Limited:O 17,120,530 -130,000 0.47 -0.00 -7,150 2008-08-26
154 3999 DaChan Food (Asia) Limited:O 4,662,000 -4,000 0.46 -0.00 -7,600 2008-08-26
155 1388 Embry Holdings Limited:O 251,000 -5,000 0.06 -0.00 -7,900 2008-08-26
156 0727 Crown International Corporation Limited:O 3,550,000 -10,000 0.23 -0.00 -8,100 2008-08-26
157 0242 SHUN TAK HOLDINGS LIMITED:O 229,053 -2,000 0.01 -0.00 -8,960 2008-08-26
158 0901 Goldstone Investment Group Limited:O 2,811,940 -45,000 0.54 -0.01 -9,450 2008-08-26
159 0008 PCCW LIMITED:O 5,272,046 -2,000 0.08 -0.00 -9,680 2008-08-26
160 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 279,814 -263,915 0.15 -0.14 -9,765 * 2008-08-26
161 0825 New World Department Store China Limited:O 608,521 -2,000 0.04 -0.00 -10,580 2008-08-26
162 0745 China National Culture Group Limited:O 11,668,000 -20,000 0.76 -0.00 -12,000 2008-08-26
163 3633 Zhongyu Energy Holdings Limited:O 21,700,000 -20,000 1.12 -0.00 -12,800 2008-08-26
164 0717 Emperor Capital Group Limited:O 975,528 -30,000 0.14 -0.00 -12,900 2008-08-26
165 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,122,696 -8,000 0.07 -0.00 -13,600 2008-08-26
166 0588 Beijing North Star Company Limited:H 3,442,000 -8,000 0.49 -0.00 -13,680 2008-08-26
167 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 500,000 -1,000 0.04 -0.00 -15,360 2008-08-26
168 1083 Towngas Smart Energy Company Limited:O 726,757 -5,000 0.04 -0.00 -15,450 2008-08-26
169 0285 BYD Electronic (International) Company Limited:O 144,000 -5,000 0.01 -0.00 -16,000 2008-08-26
170 8156 Sinopharm Tech Holdings Limited:O 3,977,500 -30,000 0.12 -0.00 -17,100 2008-08-26
171 1211 BYD COMPANY LIMITED:H 493,000 -2,000 0.09 -0.00 -17,980 2008-08-26
172 0648 SoftMedx Healthcare Limited:O 38,380,000 -312,000 0.33 -0.00 -18,720 2008-08-26
173 1200 Midland Holdings Limited (BM):O 2,782,000 -6,000 0.38 -0.00 -19,320 2008-08-26
174 1202 Chengdu SIWI Science and Technology Company Limited:H 394,000 -26,000 0.25 -0.02 -19,500 2008-08-26
175 0428 Cocoon Holdings Limited:O 95,488 -4,000 0.24 -0.01 -20,200 2008-08-26
176 0913 Harbour Digital Asset Capital Limited:O 13,232,152 -460,000 0.70 -0.02 -20,240 2008-08-26
177 0670 China Eastern Airlines Corporation Limited:H 9,732,000 -12,000 0.62 -0.00 -20,400 2008-08-26
178 0764 Eternity Investment Limited:O 620,400 -30,000 0.32 -0.02 -21,300 2008-08-26
179 8272 Chinese Food and Beverage Group Limited:O 2,595,000 -30,000 0.13 -0.00 -23,400 2008-08-26
180 0827 Ko Yo Chemical (Group) Limited:O 116,566,000 -140,000 1.82 -0.00 -24,500 2008-08-26
181 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,833,623 -166,000 0.18 -0.00 -25,730 2008-08-26
182 0917 NEW WORLD CHINA LAND LIMITED:O 3,754,810 -10,000 0.10 -0.00 -26,300 2008-08-26
183 0220 Uni-President China Holdings Ltd.:O 7,118,000 -10,000 0.20 -0.00 -28,600 2008-08-26
184 0011 HANG SENG BANK, LIMITED:O 164,326 -200 0.01 -0.00 -29,380 2008-08-26
185 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,852,529 -30,000 0.09 -0.00 -29,700 2008-08-26
186 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,087,000 -5,000 0.28 -0.00 -29,750 2008-08-26
187 0933 Brightoil Petroleum (Holdings) Limited:O 3,634,000 -18,000 0.30 -0.00 -29,880 2008-08-26
188 0341 CAFE DE CORAL HOLDINGS LIMITED:O 90,000 -2,000 0.02 -0.00 -30,320 2008-08-26
189 3933 United Laboratories International Holdings Limited (The):O 70,000 -8,000 0.01 -0.00 -30,560 2008-08-26
190 2366 SMI Culture & Travel Group Holdings Limited:O 629,364 -8,000 0.10 -0.00 -30,720 2008-08-26
191 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,833,500 -10,000 0.07 -0.00 -32,000 2008-08-26
192 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 67,285,000 -185,000 1.59 -0.00 -33,300 2008-08-26
193 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 1,224,000 -30,000 0.47 -0.01 -34,200 2008-08-26
194 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 28,400 -400 0.02 -0.00 -35,340 2008-08-26
195 0445 CIMC-TianDa Holdings Company Limited:O 3,460,000 -100,000 0.12 -0.00 -35,500 2008-08-26
196 0263 GT GROUP HOLDINGS LIMITED:O 154,647,600 -148,000 4.54 -0.00 -35,668 2008-08-26
197 0887 Emperor Watch & Jewellery Limited:O 2,610,000 -100,000 0.06 -0.00 -36,500 2008-08-26
198 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 122,000 -2,000 0.00 -0.00 -36,920 2008-08-26
199 0255 Lung Kee Group Holdings Limited:O 135,898 -10,000 0.02 -0.00 -37,200 2008-08-26
200 8173 Hephaestus Holdings Limited:O 84,615,000 -50,000 4.13 -0.00 -37,500 2008-08-26
201 1886 China Huiyuan Juice Group Limited:O 2,554,500 -10,000 0.17 -0.00 -40,500 2008-08-26
202 0530 Goldin Financial Holdings Limited:O 3,158,378 -1,040,000 0.52 -0.17 -40,560 2008-08-26
203 0038 FIRST TRACTOR COMPANY LIMITED:H 2,744,000 -30,000 0.68 -0.01 -40,800 2008-08-26
204 0269 China Resources and Transportation Group Limited:O 85,077,700 -600,000 0.84 -0.01 -42,000 2008-08-26
205 0548 Shenzhen Expressway Corporation Limited:H 25,282,000 -12,000 3.38 -0.00 -45,600 2008-08-26
206 1055 China Southern Airlines Company Limited:H 15,006,500 -20,000 1.28 -0.00 -49,600 2008-08-26
207 8212 Celebrate International Holdings Limited:O 1,890,000 -90,000 0.11 -0.01 -50,400 2008-08-26
208 2020 ANTA Sports Products Limited:O 1,814,000 -10,000 0.07 -0.00 -51,000 2008-08-26
209 3888 Kingsoft Corporation Limited:O 632,000 -18,000 0.06 -0.00 -51,300 2008-08-26
210 0410 SOHO CHINA LIMITED:O 3,430,900 -14,000 0.07 -0.00 -52,920 2008-08-26
211 0817 China Jinmao Holdings Group Limited:O 18,414,000 -20,000 0.37 -0.00 -53,400 2008-08-26
212 0390 CHINA RAILWAY GROUP LIMITED:H 12,005,000 -9,000 0.29 -0.00 -53,640 2008-08-26
213 1224 C C Land Holdings Limited:O 314,000 -20,000 0.01 -0.00 -57,400 2008-08-26
214 0272 SHUI ON LAND LIMITED:O 3,244,000 -10,000 0.08 -0.00 -59,400 2008-08-26
215 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 198,400 -10,000 0.03 -0.00 -60,300 2008-08-26
216 1818 Zhaojin Mining Industry Company Limited:H 1,262,000 -12,000 0.29 -0.00 -61,800 2008-08-26
217 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 266,000 -20,000 0.05 -0.00 -70,400 2008-08-26
218 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 376,000 -4,000 0.25 -0.00 -75,280 2008-08-26
219 0522 ASMPT Limited:O 58,300 -1,500 0.01 -0.00 -76,200 2008-08-26
220 1893 China National Materials Company Limited:H 3,488,000 -17,000 0.30 -0.00 -80,070 2008-08-26
221 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 532,000 -100,000 0.07 -0.01 -82,000 2008-08-26
222 0636 FUBON BANK (HONG KONG) LIMITED:O 1,207,712 -20,000 0.10 -0.00 -84,000 2008-08-26
223 2339 BeijingWest Industries International Limited:O 1,416,000 -60,000 0.11 -0.00 -89,400 2008-08-26
224 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,334,531 -580,000 0.11 -0.01 -92,800 2008-08-26
225 0885 Rentian Technology Holdings Limited:O 23,585,053 -1,100,000 0.63 -0.03 -93,500 * 2008-08-26
226 0274 Renaissance Asia Silk Road Group Limited:O 29,695,880 -114,000 2.27 -0.01 -98,040 2008-08-26
227 0097 HENDERSON INVESTMENT LIMITED:O 4,119,200 -220,000 0.14 -0.01 -100,100 2008-08-26
228 0883 CNOOC LIMITED:O 3,974,800 -9,000 0.01 -0.00 -100,800 2008-08-26
229 0203 DENWAY MOTORS LIMITED:O 1,452,800 -38,000 0.02 -0.00 -103,360 2008-08-26
230 1368 Xtep International Holdings Limited:O 1,454,000 -50,000 0.07 -0.00 -105,000 2008-08-26
231 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,606,000 -50,000 0.67 -0.00 -107,500 2008-08-26
232 0709 GIORDANO INTERNATIONAL LIMITED:O 528,000 -38,000 0.04 -0.00 -110,200 2008-08-26
233 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 988,000 -26,000 0.10 -0.00 -110,240 2008-08-26
234 0340 Tongguan Gold Group Limited:O 62,248,586 -290,000 1.03 -0.00 -118,900 2008-08-26
235 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,790,000 -200,000 0.18 -0.00 -120,000 2008-08-26
236 0904 China Green (Holdings) Limited:O 273,000 -18,000 0.03 -0.00 -126,000 2008-08-26
237 3983 China BlueChemical Ltd.:H 2,846,000 -28,000 0.16 -0.00 -127,400 2008-08-26
238 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,882,000 -30,000 0.13 -0.00 -130,500 2008-08-26
239 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,402,000 -32,000 0.23 -0.00 -135,360 2008-08-26
240 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,232,000 -64,000 0.29 -0.01 -144,000 2008-08-26
241 0330 ESPRIT HOLDINGS LIMITED (BM):O 370,493 -1,800 0.03 -0.00 -145,080 2008-08-26
242 8137 Honbridge Holdings Limited:O 2,518,000 -208,000 0.07 -0.01 -149,760 2008-08-26
243 1109 CHINA RESOURCES LAND LIMITED:O 1,194,000 -18,000 0.03 -0.00 -151,920 2008-08-26
244 0419 Hony Media Group:O 347,691,000 -1,850,000 1.92 -0.01 -155,400 2008-08-26
245 0279 Arta TechFin Corporation Limited:O 7,991,735 -4,000,000 0.16 -0.08 -160,000 2008-08-26
246 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,990,000 -50,000 0.56 -0.01 -164,000 2008-08-26
247 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,856,500 -48,000 0.24 -0.00 -176,160 2008-08-26
248 1688 Alibaba.com Limited:O 9,721,500 -19,500 0.19 -0.00 -180,375 2008-08-26
249 3308 Golden Eagle Retail Group Limited:O 744,000 -31,000 0.04 -0.00 -196,540 2008-08-26
250 3339 Lonking Holdings Limited:O 1,117,000 -30,000 0.10 -0.00 -198,300 2008-08-26
251 0661 China Daye Non-Ferrous Metals Mining Limited:O 27,120,623 -554,000 0.53 -0.01 -202,210 2008-08-26
252 1133 Harbin Electric Company Limited:H 1,182,000 -20,000 0.17 -0.00 -204,800 2008-08-26
253 2689 Nine Dragons Paper (Holdings) Limited:O 1,867,800 -50,000 0.04 -0.00 -210,000 2008-08-26
254 0151 Want Want China Holdings Limited:O 63,115,000 -70,000 0.48 -0.00 -215,600 2008-08-26
255 0493 GOME Retail Holdings Limited:O 15,353,184 -71,000 0.12 -0.00 -223,650 2008-08-26
256 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,240,500 -18,000 0.12 -0.00 -226,080 2008-08-26
257 3323 China National Building Material Company Limited:H 592,000 -20,000 0.07 -0.00 -248,000 2008-08-26
258 1068 China Yurun Food Group Limited:O 374,000 -20,000 0.02 -0.00 -252,800 2008-08-26
259 0297 Sinofert Holdings Limited:O 13,728,000 -58,000 0.20 -0.00 -255,200 2008-08-26
260 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,524,000 -78,000 0.15 -0.00 -257,400 2008-08-26
261 0161 AVIC International Holdings Limited:H 5,875,999 -68,000 2.07 -0.02 -265,200 2008-08-26
262 0270 GUANGDONG INVESTMENT LIMITED:O 8,022,000 -100,000 0.13 -0.00 -273,000 2008-08-26
263 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,019,000 -68,000 0.17 -0.00 -274,040 2008-08-26
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,381,925 -20,000 0.05 -0.00 -291,600 2008-08-26
265 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 240,000 -18,000 0.02 -0.00 -322,200 2008-08-26
266 0054 HOPEWELL HOLDINGS LIMITED:O 346,408 -11,000 0.04 -0.00 -322,300 2008-08-26
267 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,294,000 -6,000 0.05 -0.00 -333,900 2008-08-26
268 0868 XINYI GLASS HOLDINGS LIMITED:O 2,191,000 -86,000 0.13 -0.01 -343,140 2008-08-26
269 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 165,000 -155,000 0.03 -0.03 -350,300 2008-08-26
270 3886 Town Health International Medical Group Limited:O 93,044,000 -4,300,000 0.53 -0.02 -352,600 2008-08-26
271 0697 Shoucheng Holdings Limited:O 3,191,000 -230,000 0.04 -0.00 -404,800 2008-08-26
272 2007 Country Garden Holdings Company Limited:O 6,790,000 -123,000 0.04 -0.00 -426,810 2008-08-26
273 2727 Shanghai Electric Group Company Limited:H 21,998,870 -152,000 0.74 -0.01 -478,800 2008-08-26
274 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 6,600,163 -80,000 0.11 -0.00 -485,600 2008-08-26
275 2899 ZIJIN MINING GROUP CO., LTD.:H 6,609,500 -104,000 0.17 -0.00 -520,000 2008-08-26
276 1088 China Shenhua Energy Company Limited:H 3,157,650 -22,500 0.09 -0.00 -574,875 2008-08-26
277 0358 Jiangxi Copper Company Limited:H 4,027,000 -59,000 0.29 -0.00 -680,860 2008-08-26
278 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,042,775 -6,800 0.10 -0.00 -690,200 2008-08-26
279 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 12,132,000 -547,000 1.73 -0.08 -754,860 2008-08-26
280 1223 SYMPHONY HOLDINGS LIMITED (BM):O 15,333,394 -2,580,000 0.88 -0.15 -903,000 2008-08-26
281 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,200,000 -152,000 0.26 -0.03 -946,960 2008-08-26
282 0998 China CITIC Bank Corporation Limited:H 19,919,200 -199,000 0.16 -0.00 -947,240 2008-08-26
283 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 128,500 -50,000 0.00 -0.00 -995,000 2008-08-26
284 0168 TSINGTAO BREWERY COMPANY LIMITED:H 242,000 -62,000 0.04 -0.01 -996,960 2008-08-26
285 1393 Hidili Industry International Development Limited:O 4,213,000 -127,000 0.20 -0.01 -1,103,630 2008-08-26
286 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,178,583 -200,000 0.07 -0.01 -1,136,000 2008-08-26
287 0013 Hutchison Whampoa Limited:O 1,133,738 -16,243 0.03 -0.00 -1,167,060 2008-08-26
288 2331 LI NING COMPANY LIMITED:O 4,697,500 -68,000 0.45 -0.01 -1,268,880 2008-08-26
289 1229 Nan Nan Resources Enterprise Limited:O 1,164,000 -748,000 0.15 -0.10 -1,346,400 2008-08-26
290 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,838,000 -106,000 0.18 -0.01 -1,356,800 2008-08-26
291 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,938,250 -908,000 0.16 -0.03 -1,452,800 2008-08-26
292 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,196,000 -216,000 0.13 -0.01 -1,481,760 2008-08-26
293 0660 Wai Chun Bio-Technology Limited:O 24,140,000 -2,210,000 0.22 -0.02 -1,790,100 2008-08-26
294 0346 Yanchang Petroleum International Limited:O 16,090,000 -2,290,000 0.30 -0.04 -2,702,200 2008-08-26
295 0221 Easy One Financial Group Limited:O 368,472,000 -143,000,000 4.79 -1.86 -28,457,000 2008-08-26

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