ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,590,637 661,000 0.39 0.02 7,522,180 2008-08-26
2 1398 Industrial and Commercial Bank of China Limited:H 138,213,956 1,023,000 0.17 0.00 5,503,740 2008-08-26
3 0941 China Mobile Limited (HK):O 4,303,222 56,000 0.02 0.00 5,224,800 2008-08-26
4 0005 HSBC HOLDINGS PLC:O 6,407,466 32,790 0.05 0.00 3,928,242 2008-08-26
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,410,000 200,000 0.01 0.00 2,624,000 2008-08-26
6 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,687,608 140,000 0.21 0.01 2,371,600 2008-08-26
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,868,329 121,500 0.03 0.00 2,216,160 2008-08-26
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,048,164 304,000 0.02 0.00 1,893,920 2008-08-26
9 0857 PETROCHINA COMPANY LIMITED:H 32,640,727 146,000 0.15 0.00 1,454,160 2008-08-26
10 3988 BANK OF CHINA LIMITED:H 90,654,400 420,000 0.12 0.00 1,386,000 2008-08-26
11 0276 Mongolia Energy Corporation Limited:O 1,632,395 163,000 0.03 0.00 1,173,600 2008-08-26
12 0006 Power Assets Holdings Limited:O 634,417 22,000 0.03 0.00 1,082,400 2008-08-26
13 0390 CHINA RAILWAY GROUP LIMITED:H 14,895,000 180,000 0.35 0.00 1,072,800 2008-08-26
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,281,164 134,000 0.04 0.00 1,053,240 2008-08-26
15 3993 CMOC Group Limited (CN):H 4,776,000 135,000 0.36 0.01 645,300 2008-08-26
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,406,897 22,000 0.21 0.00 625,900 2008-08-26
17 0002 CLP HOLDINGS LIMITED:O 1,242,643 9,000 0.05 0.00 602,100 2008-08-26
18 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,568,400 490,000 0.27 0.02 509,600 2008-08-26
19 0066 MTR CORPORATION LIMITED:O 3,777,586 19,000 0.07 0.00 473,100 2008-08-26
20 0694 Beijing Capital International Airport Company Limited:H 2,406,000 76,000 0.13 0.00 465,880 2008-08-26
21 1186 China Railway Construction Corporation Limited:H 3,969,500 41,000 0.19 0.00 454,280 2008-08-26
22 0728 CHINA TELECOM CORPORATION LIMITED:H 24,072,000 92,000 0.17 0.00 363,400 2008-08-26
23 1893 China National Materials Company Limited:H 5,075,000 77,000 0.44 0.01 362,670 2008-08-26
24 2866 COSCO SHIPPING Development Co., Ltd.:H 14,610,500 181,000 0.39 0.00 351,140 2008-08-26
25 0552 China Communications Services Corporation Limited:H 1,428,000 56,000 0.07 0.00 338,800 2008-08-26
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 582,310 10,200 0.03 0.00 310,080 2008-08-26
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 696,079 11,500 0.11 0.00 307,050 2008-08-26
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 612,507 6,000 0.03 0.00 269,700 2008-08-26
29 2626 Hunan Nonferrous Metals Corporation Limited:H 6,846,000 210,000 0.42 0.01 264,600 * 2008-08-26
30 2777 Guangzhou R&F Properties Co., Ltd.:H 662,400 19,200 0.07 0.00 246,912 2008-08-26
31 1766 CRRC Corporation Limited:H 833,000 77,000 0.05 0.00 222,530 2008-08-26
32 1098 ROAD KING INFRASTRUCTURE LIMITED:O 130,000 37,000 0.02 0.00 220,150 2008-08-26
33 1199 COSCO SHIPPING Ports Limited:O 2,018,000 20,000 0.09 0.00 216,800 2008-08-26
34 0001 CK Hutchison Holdings Limited:O 598,806 2,000 0.03 0.00 213,000 2008-08-26
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 426,253 2,000 0.02 0.00 210,000 2008-08-26
36 0083 SINO LAND COMPANY LIMITED:O 2,461,637 16,000 0.05 0.00 202,560 2008-08-26
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 538,006 40,000 0.04 0.00 191,200 2008-08-26
38 0011 HANG SENG BANK, LIMITED:O 357,054 1,300 0.02 0.00 190,970 2008-08-26
39 1800 China Communications Construction Company Limited:H 6,872,131 14,000 0.16 0.00 185,920 2008-08-26
40 1055 China Southern Airlines Company Limited:H 4,310,000 72,000 0.37 0.01 178,560 2008-08-26
41 0144 China Merchants Port Holdings Company Limited:O 246,812 6,000 0.01 0.00 167,100 2008-08-26
42 2038 FIH Mobile Limited:O 1,557,000 28,000 0.02 0.00 165,200 2008-08-26
43 0267 CITIC Limited (HK):O 1,499,737 6,000 0.07 0.00 163,200 2008-08-26
44 0019 SWIRE PACIFIC LIMITED:A 349,810 2,000 0.04 0.00 156,500 2008-08-26
45 0910 China Sandi Holdings Limited:O 25,100,000 282,000 0.45 0.01 149,460 2008-08-26
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,960,369 8,000 0.06 0.00 140,640 2008-08-26
47 0636 FUBON BANK (HONG KONG) LIMITED:O 944,570 32,000 0.08 0.00 134,400 2008-08-26
48 1393 Hidili Industry International Development Limited:O 855,000 15,000 0.04 0.00 130,350 2008-08-26
49 0302 OCBC Bank (Hong Kong) Limited:O 37,000 1,500 0.01 0.00 128,250 2008-08-26
50 0177 Jiangsu Expressway Company Limited:H 532,000 20,000 0.04 0.00 116,000 2008-08-26
51 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,580,000 70,000 0.46 0.02 95,200 2008-08-26
52 0670 China Eastern Airlines Corporation Limited:H 7,386,000 54,000 0.47 0.00 91,800 2008-08-26
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 515,000 40,000 0.10 0.01 90,400 2008-08-26
54 1175 Fresh Express Delivery Holdings Group Co., Limited:O 96,000 11,000 0.02 0.00 85,910 2008-08-26
55 0709 GIORDANO INTERNATIONAL LIMITED:O 662,000 28,000 0.04 0.00 81,200 2008-08-26
56 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 688,000 6,000 0.44 0.00 80,280 2008-08-26
57 1222 WANG ON GROUP LIMITED:O 64,091,600 1,410,000 0.81 0.02 77,550 2008-08-26
58 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 54,100,913 2,190,000 0.59 0.02 76,650 2008-08-26
59 0522 ASMPT Limited:O 27,700 1,500 0.01 0.00 76,200 2008-08-26
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,325,786 5,000 0.03 0.00 73,400 2008-08-26
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 857,000 10,000 0.06 0.00 73,000 2008-08-26
62 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,772,000 20,000 0.19 0.00 65,000 2008-08-26
63 3328 Bank of Communications Co., Ltd.:H 9,939,096 7,000 0.04 0.00 64,120 2008-08-26
64 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,327,500 20,000 0.08 0.00 64,000 2008-08-26
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,932,500 38,000 0.09 0.00 60,800 2008-08-26
66 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 315,200 10,000 0.05 0.00 60,300 2008-08-26
67 8173 Hephaestus Holdings Limited:O 1,950,000 80,000 0.10 0.00 60,000 2008-08-26
68 0888 Bison Finance Group Limited:O 911,386 96,000 0.09 0.01 58,560 2008-08-26
69 0397 Minerva Group Holding Limited:O 26,090,400 940,000 0.52 0.02 57,340 2008-08-26
70 0992 LENOVO GROUP LIMITED:O 2,718,000 10,000 0.03 0.00 54,800 2008-08-26
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,724,000 16,000 0.33 0.00 52,800 2008-08-26
72 0917 NEW WORLD CHINA LAND LIMITED:O 998,768 20,000 0.03 0.00 52,600 2008-08-26
73 0136 China Ruyi Holdings Limited:O 3,854,000 360,000 0.13 0.01 51,480 2008-08-26
74 1171 Yankuang Energy Group Company Limited:H 614,800 4,000 0.03 0.00 49,920 2008-08-26
75 0494 LI & FUNG LIMITED:O 406,250 2,000 0.01 0.00 49,300 2008-08-26
76 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,472,000 10,000 0.10 0.00 48,000 2008-08-26
77 8167 Neo Telemedia Limited:O 3,900,000 160,000 0.03 0.00 45,600 2008-08-26
78 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 124,000 40,000 0.07 0.02 44,400 2008-08-26
79 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,194,000 16,000 0.15 0.00 43,680 2008-08-26
80 1888 Kingboard Laminates Holdings Limited:O 2,681,044 10,000 0.09 0.00 43,400 2008-08-26
81 3368 Parkson Retail Group Limited:O 106,500 4,000 0.00 0.00 42,560 2008-08-26
82 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,774,000 10,000 0.35 0.00 42,300 2008-08-26
83 0489 DongFeng Motor Group Company Limited (CN):H 2,156,000 14,000 0.08 0.00 42,000 2008-08-26
84 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 273,551 2,000 0.03 0.00 41,400 2008-08-26
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 305,752 500 0.02 0.00 40,300 2008-08-26
86 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 73,200 800 0.03 0.00 39,440 2008-08-26
87 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 74,480 2,000 0.00 0.00 38,800 2008-08-26
88 2369 Coolpad Group Limited:O 4,420,000 92,000 0.22 0.00 37,720 2008-08-26
89 0604 SHENZHEN INVESTMENT LIMITED:O 15,740,484 18,000 0.49 0.00 37,080 2008-08-26
90 0521 CWT International Limited:O 1,257,797 50,000 0.06 0.00 35,500 2008-08-26
91 2889 Nickel Resources International Holdings Company Limited:O 3,048,000 26,000 0.15 0.00 32,240 2008-08-26
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,393,600 16,000 0.13 0.00 27,520 2008-08-26
93 0286 Aidigong Maternal & Child Health Limited (BM):O 2,868,881 100,000 0.14 0.00 24,800 2008-08-26
94 0868 XINYI GLASS HOLDINGS LIMITED:O 488,000 6,000 0.03 0.00 23,940 2008-08-26
95 0222 MIN XIN HOLDINGS LIMITED:O 1,509,200 10,000 0.33 0.00 23,400 2008-08-26
96 0665 Haitong International Securities Group Limited:O 512,000 10,000 0.07 0.00 21,400 2008-08-26
97 0531 Samson Holding Ltd.:O 948,000 20,000 0.03 0.00 21,000 2008-08-26
98 1076 Imperial Pacific International Holdings Limited:O 1,001,600 30,000 0.08 0.00 18,300 2008-08-26
99 0813 Shimao Group Holdings Limited:O 970,500 2,000 0.03 0.00 16,440 2008-08-26
100 0124 Guangdong Land Holdings Limited:O 1,346,069 20,000 0.08 0.00 16,000 2008-08-26
101 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,107,600 98,000 0.61 0.01 15,190 2008-08-26
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,734,000 6,000 0.25 0.00 14,160 2008-08-26
103 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,121,960 20,000 0.24 0.00 13,600 2008-08-26
104 3378 Xiamen International Port Co., Ltd:H 3,542,000 10,000 0.36 0.00 13,300 2008-08-26
105 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,966,000 14,000 0.16 0.00 12,600 2008-08-26
106 3899 CIMC Enric Holdings Limited:O 522,000 4,000 0.11 0.00 12,480 2008-08-26
107 0358 Jiangxi Copper Company Limited:H 3,531,000 1,000 0.25 0.00 11,540 2008-08-26
108 1208 MMG Limited (HK):O 1,228,200 8,000 0.06 0.00 11,520 2008-08-26
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,680,000 30,000 0.12 0.00 10,650 2008-08-26
110 0082 Crazy Sports Group Limited:O 10,970,000 50,000 0.63 0.00 10,500 2008-08-26
111 0108 GR Life Style Company Limited:O 66,000 6,000 0.06 0.01 10,080 2008-08-26
112 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 960,000 10,000 0.13 0.00 8,500 2008-08-26
113 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,748,000 10,000 0.10 0.00 7,800 2008-08-26
114 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,618,000 8,000 0.62 0.00 7,360 2008-08-26
115 0384 CHINA GAS HOLDINGS LIMITED:O 3,504,000 4,000 0.11 0.00 7,320 2008-08-26
116 0985 CST Holding (HK) Limited (KY):O 96,282,000 80,000 0.73 0.00 6,080 2008-08-26
117 0380 China Pipe Group Limited (BM):O 28,140,000 160,000 0.22 0.00 5,920 2008-08-26
118 0183 Winfull Group Holdings Limited:O 21,296,000 56,000 0.73 0.00 5,152 2008-08-26
119 0103 Shougang Century Holdings Limited:O 7,688,001 10,000 0.41 0.00 4,900 2008-08-26
120 0885 Rentian Technology Holdings Limited:O 2,852,780 50,000 0.08 0.00 4,250 * 2008-08-26
121 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,448,000 20,000 0.45 0.00 3,580 2008-08-26
122 3337 Anton Oilfield Services Group:O 3,084,000 4,000 0.15 0.00 3,440 * 2008-08-26
123 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 584,000 56,000 0.31 0.03 2,072 * 2008-08-26
124 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,189,443 6,000 0.10 0.00 2,040 2008-08-26
125 8239 Capital Finance Holdings Limited:O 7,725,000 5,000 0.29 0.00 1,950 2008-08-26
126 0537 Ruixin International Holdings Limited:Wrnt 700,000 -40,000 0.09 -0.01 -960 2008-08-26
127 0959 Century Entertainment International Holdings Limited:O 4,369,552 -5,000 0.16 -0.00 -1,350 2008-08-26
128 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 899,183 -5,000 2.54 -0.01 -1,500 2008-08-26
129 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,510,000 -4,000 0.32 -0.00 -2,640 2008-08-26
130 1832 Lotte Mart China Co., Ltd.:O 29,000 -1,000 0.00 -0.00 -2,950 2008-08-26
131 0767 Zhong Ji Longevity Science Group Limited:O 9,847,800 -60,000 0.74 -0.00 -3,000 2008-08-26
132 8117 China Primary Energy Holdings Limited:O 14,750,000 -30,000 0.18 -0.00 -3,360 2008-08-26
133 0202 EverChina Int'l Holdings Company Limited:O 50,085,000 -150,000 0.25 -0.00 -5,250 2008-08-26
134 0497 CSI Properties Limited (BM):O 5,757,500 -30,000 0.12 -0.00 -6,300 2008-08-26
135 0273 MASON GROUP HOLDINGS LIMITED:O 1,191,855 -40,000 0.17 -0.01 -6,760 2008-08-26
136 0880 SJM Holdings Limited:O 498,000 -3,000 0.01 -0.00 -6,990 2008-08-26
137 0245 China Vered Financial Holding Corporation Limited:O 12,404,000 -100,000 0.17 -0.00 -7,000 2008-08-26
138 8299 GT Gold Holdings Limited:O 14,048,000 -144,000 0.24 -0.00 -7,056 2008-08-26
139 0406 YAU LEE HOLDINGS LIMITED:O 2,085,000 -10,000 0.47 -0.00 -7,700 2008-08-26
140 0505 Xingye Alloy Materials Group Limited (KY):O 2,599,000 -8,000 0.42 -0.00 -8,800 2008-08-26
141 1072 Dongfang Electric Corporation Limited:H 1,058,200 -400 0.62 -0.00 -9,420 2008-08-26
142 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,677,871 -10,000 0.09 -0.00 -9,900 2008-08-26
143 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 -30,000 0.01 -0.04 -10,500 2008-08-26
144 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,682,000 -30,000 0.33 -0.00 -10,500 2008-08-26
145 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,213,400 -6,000 0.09 -0.00 -10,560 2008-08-26
146 0346 Yanchang Petroleum International Limited:O 2,350,000 -10,000 0.04 -0.00 -11,800 2008-08-26
147 2339 BeijingWest Industries International Limited:O 1,476,000 -8,000 0.12 -0.00 -11,920 2008-08-26
148 0475 Central Development Holdings Limited:O 144,000 -12,000 0.05 -0.00 -12,000 2008-08-26
149 2006 Shanghai Jin Jiang Capital Company Limited:H 7,154,000 -10,000 0.51 -0.00 -12,400 2008-08-26
150 3886 Town Health International Medical Group Limited:O 60,076,000 -170,000 0.34 -0.00 -13,940 2008-08-26
151 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,941,520 -100,000 0.12 -0.00 -15,100 2008-08-26
152 2868 Beijing Capital Land Co., Ltd.:H 730,000 -10,000 0.07 -0.00 -15,500 2008-08-26
153 2337 SHANGHAI FORTE LAND CO., LTD.:H 526,000 -10,000 0.05 -0.00 -15,800 2008-08-26
154 0203 DENWAY MOTORS LIMITED:O 960,000 -6,000 0.01 -0.00 -16,320 2008-08-26
155 0848 Maoye International Holdings Limited:O 586,000 -10,000 0.01 -0.00 -16,800 2008-08-26
156 1109 CHINA RESOURCES LAND LIMITED:O 424,000 -2,000 0.01 -0.00 -16,880 2008-08-26
157 0410 SOHO CHINA LIMITED:O 3,998,000 -4,500 0.08 -0.00 -17,010 2008-08-26
158 0697 Shoucheng Holdings Limited:O 2,140,000 -10,000 0.03 -0.00 -17,600 2008-08-26
159 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 336,000 -11,000 0.04 -0.00 -17,600 2008-08-26
160 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,520,000 -54,000 0.11 -0.00 -18,090 2008-08-26
161 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,474,243 -11,000 0.09 -0.00 -18,700 2008-08-26
162 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 33,324,778 -200,000 0.31 -0.00 -19,200 2008-08-26
163 0632 CHK Oil Limited (BM):O 525,200 -60,000 0.11 -0.01 -20,400 2008-08-26
164 1818 Zhaojin Mining Industry Company Limited:H 712,500 -4,000 0.16 -0.00 -20,600 2008-08-26
165 1053 Chongqing Iron & Steel Company Limited:H 2,857,000 -10,000 0.53 -0.00 -22,200 2008-08-26
166 0190 HKC (HOLDINGS) LIMITED:O 10,709,602 -18,000 0.13 -0.00 -23,400 2008-08-26
167 1812 Shandong Chenming Paper Holdings Limited:H 200,000 -4,000 0.05 -0.00 -23,560 2008-08-26
168 0745 China National Culture Group Limited:O 546,000 -40,000 0.04 -0.00 -24,000 2008-08-26
169 1229 Nan Nan Resources Enterprise Limited:O 150,000 -14,000 0.02 -0.00 -25,200 2008-08-26
170 0715 China Oceanwide Holdings Limited:O 23,616,000 -40,000 0.26 -0.00 -26,400 2008-08-26
171 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,840,000 -12,000 0.51 -0.00 -27,000 2008-08-26
172 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,087,000 -12,000 0.12 -0.00 -28,800 2008-08-26
173 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 720,400 -30,000 0.23 -0.01 -29,700 2008-08-26
174 3818 China Dongxiang (Group) Co., Ltd.:O 2,143,000 -11,000 0.04 -0.00 -32,010 2008-08-26
175 0052 FAIRWOOD HOLDINGS LIMITED:O 140,500 -4,000 0.11 -0.00 -32,440 2008-08-26
176 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,680,000 -10,000 0.32 -0.00 -32,800 2008-08-26
177 2020 ANTA Sports Products Limited:O 817,000 -7,000 0.03 -0.00 -35,700 2008-08-26
178 2689 Nine Dragons Paper (Holdings) Limited:O 1,547,000 -9,000 0.04 -0.00 -37,800 2008-08-26
179 3999 DaChan Food (Asia) Limited:O 582,000 -20,000 0.06 -0.00 -38,000 2008-08-26
180 0548 Shenzhen Expressway Corporation Limited:H 992,000 -10,000 0.13 -0.00 -38,000 2008-08-26
181 0498 Blue River Holdings Limited:O 2,150,723 -50,000 0.14 -0.00 -40,000 2008-08-26
182 1899 Xingda International Holdings Limited:O 1,215,000 -30,000 0.09 -0.00 -41,400 2008-08-26
183 0297 Sinofert Holdings Limited:O 1,524,000 -10,000 0.02 -0.00 -44,000 2008-08-26
184 0127 CHINESE ESTATES HOLDINGS LIMITED:O 381,883 -4,000 0.02 -0.00 -44,480 2008-08-26
185 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,052,000 -500,000 0.17 -0.00 -47,000 2008-08-26
186 3808 SINOTRUK (HONG KONG) LIMITED:O 2,855,000 -8,000 0.13 -0.00 -49,680 2008-08-26
187 0887 Emperor Watch & Jewellery Limited:O 2,370,000 -140,000 0.05 -0.00 -51,100 2008-08-26
188 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,984,443 -23,000 0.14 -0.00 -52,210 2008-08-26
189 0700 TENCENT HOLDINGS LIMITED:O 60,600 -800 0.00 -0.00 -53,040 2008-08-26
190 1200 Midland Holdings Limited (BM):O 1,328,000 -18,000 0.18 -0.00 -57,960 2008-08-26
191 0020 WHEELOCK AND COMPANY LIMITED:O 81,001 -3,000 0.00 -0.00 -58,080 2008-08-26
192 2356 DAH SING BANKING GROUP LIMITED:O 671,939 -5,200 0.07 -0.00 -58,240 2008-08-26
193 0717 Emperor Capital Group Limited:O 3,052,000 -138,000 0.42 -0.02 -59,340 2008-08-26
194 0588 Beijing North Star Company Limited:H 5,572,000 -36,000 0.79 -0.01 -61,560 2008-08-26
195 1088 China Shenhua Energy Company Limited:H 2,418,099 -2,500 0.07 -0.00 -63,875 2008-08-26
196 0168 TSINGTAO BREWERY COMPANY LIMITED:H 434,000 -4,000 0.07 -0.00 -64,320 2008-08-26
197 0825 New World Department Store China Limited:O 375,404 -13,000 0.02 -0.00 -68,770 2008-08-26
198 2383 TOM GROUP LIMITED:O 5,600,000 -162,000 0.14 -0.00 -70,470 2008-08-26
199 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,527,186 -20,000 0.39 -0.00 -80,600 2008-08-26
200 0270 GUANGDONG INVESTMENT LIMITED:O 6,374,000 -30,000 0.10 -0.00 -81,900 2008-08-26
201 0080 Clear Water Bay Land Company Limited:O 245,000 -5,000 0.06 -0.00 -82,600 2008-08-26
202 0242 SHUN TAK HOLDINGS LIMITED:O 639,005 -20,000 0.03 -0.00 -89,600 2008-08-26
203 2007 Country Garden Holdings Company Limited:O 6,683,000 -26,000 0.04 -0.00 -90,220 2008-08-26
204 3983 China BlueChemical Ltd.:H 1,508,000 -20,000 0.09 -0.00 -91,000 2008-08-26
205 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,366,000 -44,000 0.17 -0.00 -94,600 2008-08-26
206 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,258,387 -840,000 0.23 -0.02 -105,000 2008-08-26
207 0508 DINGYI GROUP INVESTMENT LIMITED:O 108,000 -84,000 0.05 -0.04 -105,000 2008-08-26
208 0041 GREAT EAGLE HOLDINGS LIMITED:O 73,044 -5,000 0.01 -0.00 -110,000 2008-08-26
209 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 268,000 -36,000 0.02 -0.00 -111,600 2008-08-26
210 0683 KERRY PROPERTIES LIMITED:O 167,012 -3,500 0.01 -0.00 -118,125 2008-08-26
211 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,199,000 -12,000 0.07 -0.00 -120,960 2008-08-26
212 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,932,932 -68,000 0.08 -0.00 -123,760 2008-08-26
213 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 40,000 -5,000 0.00 -0.00 -128,500 2008-08-26
214 1898 China Coal Energy Company Limited:H 2,933,000 -11,000 0.07 -0.00 -136,400 2008-08-26
215 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 422,000 -8,000 0.03 -0.00 -143,200 2008-08-26
216 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,104,000 -24,000 0.21 -0.00 -164,640 2008-08-26
217 2331 LI NING COMPANY LIMITED:O 233,500 -10,000 0.02 -0.00 -186,600 2008-08-26
218 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,698,000 -40,000 0.11 -0.00 -192,800 2008-08-26
219 0403 STARLITE HOLDINGS LIMITED:O 790,000 -600,000 0.15 -0.12 -219,000 2008-08-26
220 0291 China Resources Beer (Holdings) Company Limited:O 789,854 -12,000 0.03 -0.00 -251,400 2008-08-26
221 3883 China Aoyuan Group Limited:O 3,214,000 -171,000 0.14 -0.01 -265,050 2008-08-26
222 0763 ZTE CORPORATION:H 111,400 -8,800 0.05 -0.00 -296,120 2008-08-26
223 2727 Shanghai Electric Group Company Limited:H 3,448,000 -100,000 0.12 -0.00 -315,000 2008-08-26
224 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,600,959 -13,500 0.10 -0.00 -355,725 2008-08-26
225 0998 China CITIC Bank Corporation Limited:H 11,103,000 -75,000 0.09 -0.00 -357,000 2008-08-26
226 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,920,435 -4,000 0.27 -0.00 -406,000 2008-08-26
227 0883 CNOOC LIMITED:O 5,308,855 -44,000 0.01 -0.00 -492,800 2008-08-26
228 1133 Harbin Electric Company Limited:H 1,606,000 -52,000 0.24 -0.01 -532,480 2008-08-26
229 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,551,500 -152,000 0.08 -0.00 -557,840 2008-08-26
230 0347 Angang Steel Company Limited:H 2,561,594 -58,000 0.24 -0.01 -602,040 2008-08-26
231 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,144,200 -45,000 0.08 -0.00 -656,100 2008-08-26
232 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,095,956 -13,000 0.08 -0.00 -723,450 2008-08-26
233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,633,581 -81,834 0.02 -0.00 -1,027,835 2008-08-26
234 2899 ZIJIN MINING GROUP CO., LTD.:H 6,258,000 -400,000 0.16 -0.01 -2,000,000 2008-08-26
235 3383 Agile Group Holdings Limited (KY):O 1,606,000 -360,000 0.04 -0.01 -2,041,200 2008-08-26
236 3323 China National Building Material Company Limited:H 936,000 -310,000 0.10 -0.03 -3,844,000 2008-08-26
237 0013 Hutchison Whampoa Limited:O 871,729 -67,000 0.02 -0.00 -4,813,950 2008-08-26

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