CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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 0941 China Mobile Limited (HK):O 3,719,402 47,500 0.02 0.00 4,431,750 2008-08-26
2 0005 HSBC HOLDINGS PLC:O 9,891,025 22,000 0.08 0.00 2,635,600 2008-08-26
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 77,180,711 349,000 0.03 0.00 2,174,270 2008-08-26
4 3988 BANK OF CHINA LIMITED:H 164,426,375 591,000 0.22 0.00 1,950,300 2008-08-26
5 1766 CRRC Corporation Limited:H 1,872,000 673,000 0.11 0.04 1,944,970 2008-08-26
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,922,612 18,600 0.27 0.00 1,887,900 2008-08-26
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,877,764 91,000 0.09 0.00 1,659,840 2008-08-26
8 1398 Industrial and Commercial Bank of China Limited:H 90,285,386 306,000 0.11 0.00 1,646,280 2008-08-26
9 0011 HANG SENG BANK, LIMITED:O 788,453 10,000 0.04 0.00 1,469,000 2008-08-26
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,141,776 49,000 0.31 0.00 1,394,050 2008-08-26
11 0013 Hutchison Whampoa Limited:O 3,191,114 17,000 0.07 0.00 1,221,450 2008-08-26
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 470,000 58,000 0.01 0.00 1,070,680 2008-08-26
13 0857 PETROCHINA COMPANY LIMITED:H 48,557,009 98,000 0.23 0.00 976,080 2008-08-26
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,046,347 8,000 0.16 0.00 840,000 2008-08-26
15 2888 STANDARD CHARTERED PLC:O 44,451 3,900 0.00 0.00 776,880 2008-08-26
16 0276 Mongolia Energy Corporation Limited:O 691,182 102,000 0.01 0.00 734,400 2008-08-26
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 246,700 8,400 0.02 0.00 677,040 2008-08-26
18 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 591,462 32,000 0.05 0.00 542,080 2008-08-26
19 0604 SHENZHEN INVESTMENT LIMITED:O 10,028,748 254,000 0.31 0.01 523,240 2008-08-26
20 3328 Bank of Communications Co., Ltd.:H 18,103,245 50,000 0.08 0.00 458,000 2008-08-26
21 1393 Hidili Industry International Development Limited:O 1,349,000 51,000 0.07 0.00 443,190 2008-08-26
22 0267 CITIC Limited (HK):O 2,576,082 16,000 0.12 0.00 435,200 2008-08-26
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 763,900 14,500 0.12 0.00 387,150 2008-08-26
24 2883 China Oilfield Services Limited:H 490,000 40,000 0.03 0.00 378,000 2008-08-26
25 1893 China National Materials Company Limited:H 5,617,000 74,000 0.48 0.01 348,540 2008-08-26
26 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 488,000 20,000 0.31 0.01 267,600 2008-08-26
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,269,382 12,000 0.11 0.00 210,960 2008-08-26
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,013,500 55,000 0.09 0.00 201,850 2008-08-26
29 0753 Air China Limited:H 14,440,000 50,000 0.33 0.00 196,500 2008-08-26
30 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,794,000 60,000 0.20 0.00 195,000 2008-08-26
31 0006 Power Assets Holdings Limited:O 878,278 3,500 0.04 0.00 172,200 2008-08-26
32 0552 China Communications Services Corporation Limited:H 1,228,000 26,000 0.06 0.00 157,300 2008-08-26
33 0083 SINO LAND COMPANY LIMITED:O 754,874 12,000 0.02 0.00 151,920 2008-08-26
34 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 988,151 60,000 0.08 0.00 145,800 2008-08-26
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,365,390 30,000 0.25 0.00 144,600 2008-08-26
36 2038 FIH Mobile Limited:O 749,000 23,000 0.01 0.00 135,700 2008-08-26
37 0002 CLP HOLDINGS LIMITED:O 1,127,338 2,000 0.05 0.00 133,800 2008-08-26
38 2777 Guangzhou R&F Properties Co., Ltd.:H 1,192,800 10,000 0.12 0.00 128,600 2008-08-26
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,430,198 4,200 0.09 0.00 127,680 2008-08-26
40 2866 COSCO SHIPPING Development Co., Ltd.:H 19,336,700 65,000 0.52 0.00 126,100 2008-08-26
41 1055 China Southern Airlines Company Limited:H 3,208,000 50,000 0.27 0.00 124,000 2008-08-26
42 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 729,832 53,000 0.14 0.01 119,780 2008-08-26
43 0998 China CITIC Bank Corporation Limited:H 20,343,000 25,000 0.16 0.00 119,000 2008-08-26
44 0380 China Pipe Group Limited (BM):O 7,680,000 3,200,000 0.06 0.03 118,400 2008-08-26
45 1186 China Railway Construction Corporation Limited:H 3,826,000 10,500 0.18 0.00 116,340 2008-08-26
46 0008 PCCW LIMITED:O 13,877,435 24,000 0.20 0.00 116,160 2008-08-26
47 8299 GT Gold Holdings Limited:O 4,912,000 2,208,000 0.08 0.04 108,192 2008-08-26
48 0945 MANULIFE FINANCIAL CORPORATION:O 95,539 400 0.01 0.00 107,440 2008-08-26
49 0001 CK Hutchison Holdings Limited:O 676,192 1,000 0.03 0.00 106,500 2008-08-26
50 1200 Midland Holdings Limited (BM):O 981,000 32,000 0.13 0.00 103,040 2008-08-26
51 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,496,200 100,000 0.39 0.01 102,000 2008-08-26
52 0522 ASMPT Limited:O 36,700 2,000 0.01 0.00 101,600 2008-08-26
53 1371 China Ecotourism Group Limited:O 1,548,400 300,000 0.02 0.00 97,500 2008-08-26
54 0297 Sinofert Holdings Limited:O 1,031,800 22,000 0.01 0.00 96,800 2008-08-26
55 0054 HOPEWELL HOLDINGS LIMITED:O 896,016 3,000 0.10 0.00 87,900 2008-08-26
56 0066 MTR CORPORATION LIMITED:O 5,814,641 3,500 0.10 0.00 87,150 2008-08-26
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,371,650 5,500 0.05 0.00 80,190 2008-08-26
58 1033 Sinopec Oilfield Service Corporation:H 9,956,000 84,000 0.71 0.01 75,600 2008-08-26
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,226,000 4,000 0.09 0.00 71,600 2008-08-26
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,544,138 8,000 0.07 0.00 62,880 2008-08-26
61 0694 Beijing Capital International Airport Company Limited:H 2,924,000 10,000 0.16 0.00 61,300 2008-08-26
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 500,000 3,000 0.05 0.00 60,750 2008-08-26
63 3808 SINOTRUK (HONG KONG) LIMITED:O 4,715,000 9,500 0.21 0.00 58,995 2008-08-26
64 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 695,580 10,000 0.02 0.00 58,400 2008-08-26
65 0373 ALLIED GROUP LIMITED (HK):O 43,000 2,000 0.02 0.00 52,300 2008-08-26
66 0959 Century Entertainment International Holdings Limited:O 9,915,554 190,000 0.37 0.01 51,300 2008-08-26
67 0683 KERRY PROPERTIES LIMITED:O 43,307 1,500 0.00 0.00 50,625 2008-08-26
68 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,588,700 28,000 0.11 0.00 49,280 2008-08-26
69 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,645,000 15,000 0.31 0.00 49,200 2008-08-26
70 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 146,000 12,000 0.07 0.01 48,840 2008-08-26
71 1224 C C Land Holdings Limited:O 278,000 16,000 0.01 0.00 45,920 2008-08-26
72 3983 China BlueChemical Ltd.:H 1,724,000 10,000 0.10 0.00 45,500 2008-08-26
73 8173 Hephaestus Holdings Limited:O 730,000 60,000 0.04 0.00 45,000 2008-08-26
74 1053 Chongqing Iron & Steel Company Limited:H 4,448,000 20,000 0.83 0.00 44,400 2008-08-26
75 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 225,500 12,000 0.02 0.00 43,440 2008-08-26
76 1888 Kingboard Laminates Holdings Limited:O 4,062,362 10,000 0.14 0.00 43,400 2008-08-26
77 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,996,000 20,000 0.14 0.00 43,000 2008-08-26
78 0347 Angang Steel Company Limited:H 2,004,917 4,000 0.18 0.00 41,520 2008-08-26
79 2020 ANTA Sports Products Limited:O 3,708,000 8,000 0.15 0.00 40,800 2008-08-26
80 0728 CHINA TELECOM CORPORATION LIMITED:H 29,635,935 10,000 0.21 0.00 39,500 2008-08-26
81 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,850 800 0.00 0.00 39,440 2008-08-26
82 0019 SWIRE PACIFIC LIMITED:A 181,101 500 0.02 0.00 39,125 2008-08-26
83 2880 Liaoning Port Co., Ltd.:H 1,442,000 10,000 0.14 0.00 37,900 2008-08-26
84 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 494,000 10,000 0.10 0.00 35,200 2008-08-26
85 1207 SRE Group Limited:O 1,813,147 46,000 0.07 0.00 34,040 2008-08-26
86 0763 ZTE CORPORATION:H 72,680 1,000 0.03 0.00 33,650 2008-08-26
87 0887 Emperor Watch & Jewellery Limited:O 1,630,000 90,000 0.04 0.00 32,850 2008-08-26
88 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,076,000 24,000 0.32 0.01 32,640 2008-08-26
89 0489 DongFeng Motor Group Company Limited (CN):H 1,942,000 10,000 0.07 0.00 30,000 2008-08-26
90 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,848,204 30,000 0.35 0.00 29,700 2008-08-26
91 0038 FIRST TRACTOR COMPANY LIMITED:H 2,936,000 20,000 0.73 0.00 27,200 2008-08-26
92 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 121,344 80,000 0.34 0.23 24,000 2008-08-26
93 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,764,000 10,000 0.29 0.00 23,600 2008-08-26
94 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,306,000 2,000 0.07 0.00 20,160 2008-08-26
95 0402 Peace Map Holding Limited:O 3,972,000 80,000 0.43 0.01 19,600 2008-08-26
96 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 18,865,000 100,000 0.45 0.00 18,000 2008-08-26
97 0670 China Eastern Airlines Corporation Limited:H 7,108,000 10,000 0.45 0.00 17,000 2008-08-26
98 0498 Blue River Holdings Limited:O 810,377 20,000 0.05 0.00 16,000 2008-08-26
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,074,000 10,000 0.19 0.00 16,000 2008-08-26
100 2336 Shuoao International Holdings Limited (KY):O 1,132,000 32,000 0.06 0.00 13,760 2008-08-26
101 0656 FOSUN INTERNATIONAL LIMITED:O 9,016,500 3,000 0.14 0.00 13,140 2008-08-26
102 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 73,500 1,000 0.01 0.00 11,660 2008-08-26
103 0270 GUANGDONG INVESTMENT LIMITED:O 9,580,000 4,000 0.16 0.00 10,920 2008-08-26
104 0910 China Sandi Holdings Limited:O 18,176,000 20,000 0.33 0.00 10,600 2008-08-26
105 3886 Town Health International Medical Group Limited:O 57,672,000 120,000 0.33 0.00 9,840 2008-08-26
106 0751 Skyworth Group Limited:O 4,668,554 10,000 0.20 0.00 8,200 2008-08-26
107 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,622,000 10,000 1.02 0.00 7,500 2008-08-26
108 0076 Elate Holdings Limited:O 87,033,510 150,000 0.79 0.00 7,200 2008-08-26
109 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 457,610 30,000 0.04 0.00 7,200 2008-08-26
110 0588 Beijing North Star Company Limited:H 5,332,000 4,000 0.75 0.00 6,840 2008-08-26
111 0272 SHUI ON LAND LIMITED:O 1,164,000 1,000 0.03 0.00 5,940 2008-08-26
112 1208 MMG Limited (HK):O 1,670,312 4,000 0.08 0.00 5,760 2008-08-26
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,075,864 1,000 0.09 0.00 4,780 2008-08-26
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 58,654,000 8,000 0.32 0.00 2,840 2008-08-26
115 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,128,243 4,000 0.39 0.00 2,720 2008-08-26
116 0273 MASON GROUP HOLDINGS LIMITED:O 2,257,476 -4,000 0.32 -0.00 -676 2008-08-26
117 0913 Harbour Digital Asset Capital Limited:O 9,321,410 -20,000 0.50 -0.00 -880 2008-08-26
118 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 204,962 -26,166 0.11 -0.01 -968 * 2008-08-26
119 1368 Xtep International Holdings Limited:O 165,500 -1,000 0.01 -0.00 -2,100 2008-08-26
120 0880 SJM Holdings Limited:O 760,000 -1,000 0.02 -0.00 -2,330 2008-08-26
121 1102 Enviro Energy International Holdings Limited:O 1,724,000 -14,000 0.07 -0.00 -3,318 2008-08-26
122 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 435,000 -5,000 0.03 -0.00 -4,400 2008-08-26
123 0628 Tong Tong AI Social Group Limited:O 3,269,925 -24,000 0.19 -0.00 -4,752 2008-08-26
124 2006 Shanghai Jin Jiang Capital Company Limited:H 11,204,000 -4,000 0.81 -0.00 -4,960 2008-08-26
125 0689 EPI (Holdings) Limited:O 17,794,967 -40,000 0.43 -0.00 -5,600 2008-08-26
126 0410 SOHO CHINA LIMITED:O 4,285,500 -1,500 0.08 -0.00 -5,670 2008-08-26
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,490,000 -1,000 0.33 -0.00 -6,230 2008-08-26
128 0123 Yuexiu Property Company Limited:O 18,262,000 -6,000 0.26 -0.00 -6,240 2008-08-26
129 1222 WANG ON GROUP LIMITED:O 70,223,460 -132,000 0.89 -0.00 -7,260 2008-08-26
130 3998 Bosideng International Holdings Limited:O 5,244,000 -6,000 0.07 -0.00 -7,740 2008-08-26
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,752,000 -10,000 0.29 -0.00 -7,800 2008-08-26
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,531,534 -2,000 0.57 -0.00 -8,060 2008-08-26
133 2689 Nine Dragons Paper (Holdings) Limited:O 3,190,000 -2,000 0.07 -0.00 -8,400 2008-08-26
134 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 333,500 -1,500 0.08 -0.00 -9,300 2008-08-26
135 0397 Minerva Group Holding Limited:O 52,094,656 -160,000 1.04 -0.00 -9,760 2008-08-26
136 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 715,090 -10,000 0.01 -0.00 -11,500 2008-08-26
137 0313 Richly Field China Development Limited:O 2,090,000 -100,000 0.03 -0.00 -12,000 2008-08-26
138 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,148,000 -60,000 0.14 -0.01 -14,040 2008-08-26
139 0263 GT GROUP HOLDINGS LIMITED:O 6,524,000 -60,000 0.19 -0.00 -14,460 2008-08-26
140 0617 PALIBURG HOLDINGS LIMITED:O 8,761,832 -100,000 0.09 -0.00 -14,900 2008-08-26
141 3933 United Laboratories International Holdings Limited (The):O 220,000 -4,000 0.02 -0.00 -15,280 2008-08-26
142 3330 Lingbao Gold Group Company Ltd.:H 1,914,000 -8,000 0.64 -0.00 -15,440 2008-08-26
143 0190 HKC (HOLDINGS) LIMITED:O 14,402,651 -12,000 0.18 -0.00 -15,600 2008-08-26
144 0848 Maoye International Holdings Limited:O 792,000 -10,000 0.02 -0.00 -16,800 2008-08-26
145 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 832,000 -10,000 0.10 -0.00 -18,800 2008-08-26
146 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 17,200,000 -80,000 0.27 -0.00 -18,800 2008-08-26
147 0992 LENOVO GROUP LIMITED:O 7,844,000 -4,000 0.09 -0.00 -21,920 2008-08-26
148 0041 GREAT EAGLE HOLDINGS LIMITED:O 99,713 -1,000 0.02 -0.00 -22,000 2008-08-26
149 0382 Welling Holding Limited:O 17,987,000 -120,000 0.13 -0.00 -22,800 2008-08-26
150 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 91,130,500 -40,000 0.64 -0.00 -24,000 2008-08-26
151 0985 CST Holding (HK) Limited (KY):O 75,585,400 -320,000 0.57 -0.00 -24,320 2008-08-26
152 0697 Shoucheng Holdings Limited:O 5,299,000 -14,000 0.07 -0.00 -24,640 2008-08-26
153 2868 Beijing Capital Land Co., Ltd.:H 186,000 -16,000 0.02 -0.00 -24,800 2008-08-26
154 3323 China National Building Material Company Limited:H 738,000 -2,000 0.08 -0.00 -24,800 2008-08-26
155 1171 Yankuang Energy Group Company Limited:H 1,525,600 -2,000 0.08 -0.00 -24,960 2008-08-26
156 0399 Innovative Pharmaceutical Biotech Limited:O 870,000 -260,000 0.01 -0.00 -25,480 2008-08-26
157 2788 Yorkey Optical International (Cayman) Ltd.:O 632,000 -18,000 0.08 -0.00 -27,540 2008-08-26
158 0480 HKR INTERNATIONAL LIMITED:O 1,083,637 -8,000 0.08 -0.00 -28,480 2008-08-26
159 3818 China Dongxiang (Group) Co., Ltd.:O 2,202,000 -10,000 0.04 -0.00 -29,100 2008-08-26
160 0230 Minmetals Land Limited:O 1,738,200 -36,000 0.22 -0.00 -29,520 2008-08-26
161 0506 China Foods Limited:O 1,044,000 -10,000 0.04 -0.00 -29,700 2008-08-26
162 2339 BeijingWest Industries International Limited:O 396,000 -20,000 0.03 -0.00 -29,800 2008-08-26
163 0148 Kingboard Holdings Limited:O 95,000 -1,000 0.01 -0.00 -32,900 2008-08-26
164 0384 CHINA GAS HOLDINGS LIMITED:O 6,410,000 -18,000 0.19 -0.00 -32,940 2008-08-26
165 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,642,594 -3,000 0.07 -0.00 -34,140 2008-08-26
166 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 102,835,849 -500,000 0.46 -0.00 -36,000 2008-08-26
167 0757 Solargiga Energy Holdings Limited:O 405,000 -10,000 0.02 -0.00 -37,200 2008-08-26
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,443,300 -55,000 0.05 -0.00 -37,400 2008-08-26
169 2366 SMI Culture & Travel Group Holdings Limited:O 2,157,463 -10,000 0.35 -0.00 -38,400 2008-08-26
170 0700 TENCENT HOLDINGS LIMITED:O 126,200 -600 0.01 -0.00 -39,780 2008-08-26
171 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 663,200 -40,000 0.16 -0.01 -40,400 * 2008-08-26
172 1133 Harbin Electric Company Limited:H 1,418,000 -4,000 0.21 -0.00 -40,960 2008-08-26
173 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,496,800 -24,000 0.25 -0.00 -41,280 2008-08-26
174 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 184,400 -5,600 0.02 -0.00 -41,496 2008-08-26
175 0156 LIPPO CHINA RESOURCES LIMITED:O 31,477,479 -300,000 0.34 -0.00 -42,600 2008-08-26
176 0511 TELEVISION BROADCASTS LIMITED:O 37,000 -1,000 0.01 -0.00 -42,600 2008-08-26
177 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,737,500 -14,000 0.16 -0.00 -43,260 2008-08-26
178 1094 Cherish Sunshine International Limited:O 874,000 -64,000 0.04 -0.00 -44,800 2008-08-26
179 3993 CMOC Group Limited (CN):H 5,000,000 -10,000 0.38 -0.00 -47,800 2008-08-26
180 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 968,000 -10,000 0.07 -0.00 -48,000 2008-08-26
181 0494 LI & FUNG LIMITED:O 249,354 -2,000 0.01 -0.00 -49,300 2008-08-26
182 0303 VTECH HOLDINGS LIMITED:O 236,000 -1,000 0.10 -0.00 -49,950 2008-08-26
183 0743 Asia Cement (China) Holdings Corporation:O 743,500 -12,500 0.05 -0.00 -60,500 2008-08-26
184 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,285,000 -40,000 0.35 -0.00 -62,800 2008-08-26
185 2337 SHANGHAI FORTE LAND CO., LTD.:H 616,000 -40,000 0.06 -0.00 -63,200 2008-08-26
186 0285 BYD Electronic (International) Company Limited:O 294,000 -20,000 0.01 -0.00 -64,000 2008-08-26
187 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,040,500 -18,000 0.25 -0.00 -66,060 2008-08-26
188 1109 CHINA RESOURCES LAND LIMITED:O 468,000 -8,000 0.01 -0.00 -67,520 2008-08-26
189 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,050,130 -200,000 0.20 -0.00 -73,000 2008-08-26
190 1068 China Yurun Food Group Limited:O 46,000 -6,000 0.00 -0.00 -75,840 2008-08-26
191 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,765,852 -42,000 0.07 -0.00 -76,440 2008-08-26
192 8239 Capital Finance Holdings Limited:O 3,005,000 -200,000 0.11 -0.01 -78,000 2008-08-26
193 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,426,517 -40,000 0.25 -0.00 -81,200 2008-08-26
194 0340 Tongguan Gold Group Limited:O 80,953,400 -200,000 1.34 -0.00 -82,000 2008-08-26
195 1898 China Coal Energy Company Limited:H 5,546,326 -7,000 0.14 -0.00 -86,800 2008-08-26
196 2727 Shanghai Electric Group Company Limited:H 2,772,000 -30,000 0.09 -0.00 -94,500 2008-08-26
197 2007 Country Garden Holdings Company Limited:O 6,835,000 -31,000 0.04 -0.00 -107,570 2008-08-26
198 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,458,000 -48,000 0.59 -0.01 -108,000 2008-08-26
199 1800 China Communications Construction Company Limited:H 9,505,499 -9,000 0.21 -0.00 -119,520 2008-08-26
200 2331 LI NING COMPANY LIMITED:O 86,500 -6,500 0.01 -0.00 -121,290 2008-08-26
201 0493 GOME Retail Holdings Limited:O 325,564 -40,000 0.00 -0.00 -126,000 2008-08-26
202 0636 FUBON BANK (HONG KONG) LIMITED:O 1,076,285 -32,000 0.09 -0.00 -134,400 2008-08-26
203 0358 Jiangxi Copper Company Limited:H 7,129,000 -12,000 0.51 -0.00 -138,480 2008-08-26
204 3339 Lonking Holdings Limited:O 330,000 -30,000 0.03 -0.00 -198,300 2008-08-26
205 0883 CNOOC LIMITED:O 6,983,569 -19,000 0.02 -0.00 -212,800 2008-08-26
206 2338 WEICHAI POWER CO., LTD.:H 165,000 -7,000 0.13 -0.01 -234,500 2008-08-26
207 2899 ZIJIN MINING GROUP CO., LTD.:H 9,298,000 -48,000 0.23 -0.00 -240,000 2008-08-26
208 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,046,000 -74,000 0.29 -0.00 -244,200 2008-08-26
209 0390 CHINA RAILWAY GROUP LIMITED:H 24,997,993 -44,000 0.59 -0.00 -262,240 2008-08-26
210 0203 DENWAY MOTORS LIMITED:O 1,782,800 -100,000 0.02 -0.00 -272,000 2008-08-26
211 1088 China Shenhua Energy Company Limited:H 2,886,000 -12,500 0.08 -0.00 -319,375 2008-08-26
212 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,080,000 -64,000 0.28 -0.00 -439,040 2008-08-26
213 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 580,141 -10,000 0.03 -0.00 -449,500 2008-08-26
214 0914 Anhui Conch Cement Company Limited:H 252,000 -12,000 0.06 -0.00 -465,600 2008-08-26
215 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,028,951 -15,000 0.08 -0.00 -834,750 2008-08-26
216 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,918,427 -49,000 0.07 -0.00 -1,291,150 2008-08-26
217 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,556,000 -280,000 0.08 -0.01 -1,590,400 2008-08-26
218 1229 Nan Nan Resources Enterprise Limited:O 26,000 -1,938,000 0.00 -0.25 -3,488,400 2008-08-26

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