HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 3328 Bank of Communications Co., Ltd.:H 91,613,100 2,593,000 0.40 0.01 23,751,880 2008-08-26
2 0276 Mongolia Energy Corporation Limited:O 9,769,840 3,218,000 0.16 0.05 23,169,600 2008-08-26
3 0660 Wai Chun Bio-Technology Limited:O 63,020,000 15,400,000 0.59 0.14 12,474,000 2008-08-26
4 0728 CHINA TELECOM CORPORATION LIMITED:H 190,999,390 2,512,000 1.38 0.02 9,922,400 2008-08-26
5 0005 HSBC HOLDINGS PLC:O 41,737,532 63,877 0.35 0.00 7,652,465 2008-08-26
6 0941 China Mobile Limited (HK):O 16,457,690 76,000 0.08 0.00 7,090,800 2008-08-26
7 1398 Industrial and Commercial Bank of China Limited:H 215,031,750 852,000 0.26 0.00 4,583,760 2008-08-26
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 198,630,800 730,000 0.09 0.00 4,547,900 2008-08-26
9 1224 C C Land Holdings Limited:O 20,056,000 1,000,000 0.93 0.05 2,870,000 2008-08-26
10 3988 BANK OF CHINA LIMITED:H 352,679,170 857,000 0.46 0.00 2,828,100 2008-08-26
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 77,220,341 98,000 1.04 0.00 2,788,100 2008-08-26
12 0302 OCBC Bank (Hong Kong) Limited:O 248,000 29,500 0.08 0.01 2,522,250 2008-08-26
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,773,290 194,000 0.18 0.01 2,207,720 2008-08-26
14 0340 Tongguan Gold Group Limited:O 121,551,550 5,300,000 2.02 0.09 2,173,000 2008-08-26
15 0066 MTR CORPORATION LIMITED:O 10,545,272 56,500 0.19 0.00 1,406,850 2008-08-26
16 0763 ZTE CORPORATION:H 1,676,400 39,200 0.75 0.02 1,319,080 2008-08-26
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,030,810 23,000 0.59 0.00 1,279,950 2008-08-26
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,872,083 26,000 0.23 0.00 790,400 2008-08-26
19 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,625,653 40,000 0.21 0.00 677,600 2008-08-26
20 2866 COSCO SHIPPING Development Co., Ltd.:H 101,752,500 337,000 2.71 0.01 653,780 2008-08-26
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,793,993 6,000 0.11 0.00 630,000 2008-08-26
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,950,230 34,500 0.08 0.00 629,280 2008-08-26
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,445,677 20,000 0.39 0.00 534,000 2008-08-26
24 0552 China Communications Services Corporation Limited:H 10,793,000 78,000 0.54 0.00 471,900 2008-08-26
25 0011 HANG SENG BANK, LIMITED:O 8,569,542 3,200 0.45 0.00 470,080 2008-08-26
26 1800 China Communications Construction Company Limited:H 23,999,300 32,000 0.54 0.00 424,960 2008-08-26
27 1862 Sino Gold Mining Limited:O 43,812 15,000 0.02 0.01 420,000 2008-08-26
28 2888 STANDARD CHARTERED PLC:O 137,173 2,000 0.01 0.00 398,400 2008-08-26
29 0279 Arta TechFin Corporation Limited:O 36,970,630 9,576,000 0.76 0.20 383,040 2008-08-26
30 0735 China Power Clean Energy Development Company Limited:O 39,680,000 500,000 0.56 0.01 360,000 2008-08-26
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,980,163 20,000 0.24 0.00 351,600 2008-08-26
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,289,300 4,000 0.10 0.00 322,400 2008-08-26
33 2038 FIH Mobile Limited:O 2,658,000 47,000 0.04 0.00 277,300 2008-08-26
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,917,100 48,000 0.36 0.00 272,640 2008-08-26
35 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,792,251 70,000 0.45 0.01 261,100 2008-08-26
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,985,859 5,000 0.14 0.00 224,750 2008-08-26
37 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 21,405,858 200,000 1.17 0.01 220,000 2008-08-26
38 2020 ANTA Sports Products Limited:O 2,968,000 40,000 0.12 0.00 204,000 2008-08-26
39 3339 Lonking Holdings Limited:O 699,000 30,000 0.06 0.00 198,300 2008-08-26
40 0753 Air China Limited:H 40,214,840 50,000 0.91 0.00 196,500 2008-08-26
41 2883 China Oilfield Services Limited:H 4,830,000 20,000 0.31 0.00 189,000 2008-08-26
42 1893 China National Materials Company Limited:H 14,955,000 40,000 1.28 0.00 188,400 2008-08-26
43 1094 Cherish Sunshine International Limited:O 15,652,000 264,000 0.78 0.01 184,800 2008-08-26
44 0885 Rentian Technology Holdings Limited:O 31,133,454 2,020,000 0.83 0.05 171,700 * 2008-08-26
45 0827 Ko Yo Chemical (Group) Limited:O 8,820,000 880,000 0.14 0.01 154,000 2008-08-26
46 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 16,432,656 216,000 1.10 0.01 151,200 2008-08-26
47 0494 LI & FUNG LIMITED:O 1,528,700 6,000 0.04 0.00 147,900 2008-08-26
48 3800 GCL Technology Holdings Limited (KY):O 9,212,000 120,000 0.95 0.01 135,600 2008-08-26
49 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,258,000 80,000 0.32 0.01 128,000 2008-08-26
50 1171 Yankuang Energy Group Company Limited:H 3,471,294 10,000 0.18 0.00 124,800 2008-08-26
51 3323 China National Building Material Company Limited:H 7,226,000 10,000 0.80 0.00 124,000 2008-08-26
52 0019 SWIRE PACIFIC LIMITED:A 1,612,272 1,500 0.18 0.00 117,375 2008-08-26
53 0101 HANG LUNG PROPERTIES LIMITED:O 2,983,434 5,000 0.07 0.00 116,000 2008-08-26
54 2356 DAH SING BANKING GROUP LIMITED:O 800,490 10,000 0.09 0.00 112,000 2008-08-26
55 1186 China Railway Construction Corporation Limited:H 15,793,500 10,000 0.76 0.00 110,800 2008-08-26
56 3993 CMOC Group Limited (CN):H 14,753,930 21,000 1.13 0.00 100,380 2008-08-26
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,960,000 30,000 0.86 0.00 99,000 2008-08-26
58 0777 NetDragon Websoft Holdings Limited:O 1,171,000 18,000 0.22 0.00 97,200 2008-08-26
59 0119 Poly Property Group Co., Limited:O 127,797,200 37,000 6.69 0.00 94,720 2008-08-26
60 0493 GOME Retail Holdings Limited:O 4,435,268 30,000 0.03 0.00 94,500 2008-08-26
61 1818 Zhaojin Mining Industry Company Limited:H 4,403,000 18,000 1.01 0.00 92,700 2008-08-26
62 0575 Regent Pacific Group Limited:O 14,042,883 350,000 0.32 0.01 91,000 2008-08-26
63 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 71,675,301 38,000 13.64 0.01 85,880 2008-08-26
64 0604 SHENZHEN INVESTMENT LIMITED:O 18,097,204 40,000 0.56 0.00 82,400 2008-08-26
65 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 17,652,000 390,000 1.47 0.03 81,120 2008-08-26
66 0857 PETROCHINA COMPANY LIMITED:H 159,997,890 8,000 0.76 0.00 79,680 2008-08-26
67 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,563,880 10,000 0.38 0.00 78,600 2008-08-26
68 8046 Heng Xin China Holdings Limited:O 12,744,000 104,000 2.28 0.02 75,920 2008-08-26
69 0274 Renaissance Asia Silk Road Group Limited:O 23,420,000 88,000 1.79 0.01 75,680 2008-08-26
70 2626 Hunan Nonferrous Metals Corporation Limited:H 29,684,000 60,000 1.82 0.00 75,600 * 2008-08-26
71 0013 Hutchison Whampoa Limited:O 9,903,020 1,000 0.23 0.00 71,850 2008-08-26
72 1222 WANG ON GROUP LIMITED:O 43,245,280 1,104,000 0.55 0.01 60,720 2008-08-26
73 0267 CITIC Limited (HK):O 5,400,773 2,000 0.25 0.00 54,400 2008-08-26
74 1051 G-Resources Group Limited:O 36,307,263 500,000 0.97 0.01 54,000 2008-08-26
75 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 6,204,337 100,000 0.63 0.01 48,000 2008-08-26
76 1393 Hidili Industry International Development Limited:O 6,643,000 5,000 0.32 0.00 43,450 2008-08-26
77 1199 COSCO SHIPPING Ports Limited:O 2,138,000 4,000 0.10 0.00 43,360 2008-08-26
78 0347 Angang Steel Company Limited:H 9,253,243 4,000 0.85 0.00 41,520 2008-08-26
79 0272 SHUI ON LAND LIMITED:O 8,729,500 6,000 0.21 0.00 35,640 2008-08-26
80 0177 Jiangsu Expressway Company Limited:H 4,424,000 6,000 0.36 0.00 34,800 2008-08-26
81 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,871,757 100,000 0.20 0.01 33,500 2008-08-26
82 8055 China E-Information Technology Group Limited:O 3,679,145 80,000 0.38 0.01 31,200 2008-08-26
83 0710 BOE Varitronix Limited:O 1,350,677 7,000 0.42 0.00 28,770 2008-08-26
84 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,501,600 10,000 0.44 0.00 27,300 2008-08-26
85 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,985,516 11,000 0.08 0.00 25,300 2008-08-26
86 8167 Neo Telemedia Limited:O 10,140,000 80,000 0.08 0.00 22,800 2008-08-26
87 0887 Emperor Watch & Jewellery Limited:O 125,680,000 50,000 2.79 0.00 18,250 2008-08-26
88 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 693,000 10,000 0.08 0.00 16,000 2008-08-26
89 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 55,322,112 100,000 1.27 0.00 12,500 2008-08-26
90 3989 Capital Environment Holdings Limited:O 642,000 10,000 0.23 0.00 11,000 2008-08-26
91 0681 Chinese People Holdings Company Limited:O 23,865,200 2,000 0.58 0.00 220 2008-08-26
92 0869 Playmates Toys Limited:O 1,375,120 -2,000 0.28 -0.00 -320 2008-08-26
93 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,540,000 -1,000 0.12 -0.00 -1,140 2008-08-26
94 0833 ALLTRONICS HOLDINGS LIMITED:O 577,000 -1,000 0.18 -0.00 -1,280 2008-08-26
95 3886 Town Health International Medical Group Limited:O 53,460,000 -20,000 0.31 -0.00 -1,640 2008-08-26
96 1223 SYMPHONY HOLDINGS LIMITED (BM):O 11,667,572 -10,000 0.67 -0.00 -3,500 2008-08-26
97 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,537,000 -2,000 0.80 -0.00 -4,560 2008-08-26
98 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 899,968 -137,144 0.48 -0.07 -5,074 * 2008-08-26
99 8123 Sinofortune Financial Holdings Limited:O 27,850,000 -30,000 1.08 -0.00 -5,700 2008-08-26
100 0635 PLAYMATES HOLDINGS LIMITED:O 1,269,120 -2,000 0.57 -0.00 -6,100 2008-08-26
101 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,774,562 -10,000 0.55 -0.00 -9,900 2008-08-26
102 1208 MMG Limited (HK):O 8,524,450 -8,000 0.41 -0.00 -11,520 2008-08-26
103 0521 CWT International Limited:O 29,450,163 -20,000 1.51 -0.00 -14,200 2008-08-26
104 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,660,000 -12,000 0.47 -0.00 -16,560 2008-08-26
105 0670 China Eastern Airlines Corporation Limited:H 29,478,000 -10,000 1.88 -0.00 -17,000 2008-08-26
106 1064 Zhong Hua International Holdings Limited:O 4,534,054 -190,000 0.36 -0.02 -28,310 2008-08-26
107 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,640,000 -160,000 0.56 -0.01 -28,640 2008-08-26
108 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,875,000 -10,000 0.73 -0.00 -32,800 2008-08-26
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,475,600 -20,000 0.27 -0.00 -34,400 2008-08-26
110 0968 Little Sheep Group Limited:O 6,380,000 -14,000 0.62 -0.00 -34,440 2008-08-26
111 0999 I.T LIMITED:O 1,238,000 -28,000 0.11 -0.00 -34,720 2008-08-26
112 0672 Zhong An Group Limited:O 3,552,000 -23,000 0.18 -0.00 -39,330 2008-08-26
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,054,338 -10,000 0.81 -0.00 -40,300 2008-08-26
114 0052 FAIRWOOD HOLDINGS LIMITED:O 3,429,300 -5,000 2.72 -0.00 -40,550 2008-08-26
115 1368 Xtep International Holdings Limited:O 11,381,000 -20,500 0.52 -0.00 -43,050 2008-08-26
116 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,918,000 -10,000 0.13 -0.00 -48,000 2008-08-26
117 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 940,226 -12,000 0.06 -0.00 -50,400 2008-08-26
118 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,280,000 -4,000 0.81 -0.00 -53,520 2008-08-26
119 0814 Beijing Jingkelong Company Limited:H 1,865,000 -13,000 1.02 -0.01 -55,510 2008-08-26
120 1200 Midland Holdings Limited (BM):O 3,410,000 -20,000 0.47 -0.00 -64,400 2008-08-26
121 8239 Capital Finance Holdings Limited:O 13,455,000 -180,000 0.51 -0.01 -70,200 2008-08-26
122 0242 SHUN TAK HOLDINGS LIMITED:O 755,250 -16,000 0.03 -0.00 -71,680 2008-08-26
123 1038 CK Infrastructure Holdings Limited:O 575,000 -2,000 0.03 -0.00 -72,000 2008-08-26
124 2007 Country Garden Holdings Company Limited:O 40,560,000 -21,000 0.25 -0.00 -72,870 2008-08-26
125 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,676,600 -4,000 0.04 -0.00 -73,840 2008-08-26
126 0832 Central China Real Estate Limited:O 3,576,000 -50,000 0.18 -0.00 -75,000 2008-08-26
127 2371 Chuanglian Holdings Limited (KY):O 11,808,000 -100,000 2.92 -0.02 -78,000 2008-08-26
128 1888 Kingboard Laminates Holdings Limited:O 30,288,322 -20,000 1.01 -0.00 -86,800 2008-08-26
129 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 12,990,824 -96,000 0.93 -0.01 -88,320 2008-08-26
130 8022 Evershine Group Holdings Limited:O 494,000 -150,000 0.27 -0.08 -94,500 2008-08-26
131 0123 Yuexiu Property Company Limited:O 29,990,000 -100,000 0.42 -0.00 -104,000 2008-08-26
132 0255 Lung Kee Group Holdings Limited:O 459,000 -28,000 0.07 -0.00 -104,160 2008-08-26
133 0202 EverChina Int'l Holdings Company Limited:O 118,415,000 -3,000,000 0.58 -0.01 -105,000 2008-08-26
134 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,595,000 -49,000 1.26 -0.01 -110,250 2008-08-26
135 1812 Shandong Chenming Paper Holdings Limited:H 2,184,000 -19,000 0.56 -0.00 -111,910 2008-08-26
136 1228 Superb Summit International Group Limited:O 106,516,000 -1,480,000 0.60 -0.01 -142,080 2008-08-26
137 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 968,000 -30,000 0.20 -0.01 -142,800 2008-08-26
138 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,167,451 -10,000 0.15 -0.00 -143,000 2008-08-26
139 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,901,250 -90,000 0.32 -0.00 -144,000 2008-08-26
140 0757 Solargiga Energy Holdings Limited:O 1,334,000 -40,000 0.08 -0.00 -148,800 2008-08-26
141 0598 SINOTRANS LIMITED:H 218,118,000 -90,000 12.20 -0.01 -150,300 2008-08-26
142 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,456,000 -10,000 0.37 -0.00 -160,800 2008-08-26
143 3928 Zhengzhou China Resources Gas Company Limited:H 7,020,000 -200,000 1.27 -0.04 -162,000 2008-08-26
144 0813 Shimao Group Holdings Limited:O 9,387,000 -20,000 0.28 -0.00 -164,400 2008-08-26
145 1109 CHINA RESOURCES LAND LIMITED:O 19,826,000 -20,000 0.42 -0.00 -168,800 2008-08-26
146 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,378,404 -100,000 0.14 -0.00 -182,000 2008-08-26
147 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,026,000 -56,000 0.70 -0.00 -182,000 2008-08-26
148 1898 China Coal Energy Company Limited:H 26,191,640 -15,000 0.64 -0.00 -186,000 2008-08-26
149 3383 Agile Group Holdings Limited (KY):O 4,050,000 -34,000 0.11 -0.00 -192,780 2008-08-26
150 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,123,500 -20,000 0.07 -0.00 -195,600 2008-08-26
151 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,345,720 -18,000 0.03 -0.00 -236,160 2008-08-26
152 2689 Nine Dragons Paper (Holdings) Limited:O 12,526,000 -60,000 0.29 -0.00 -252,000 2008-08-26
153 0683 KERRY PROPERTIES LIMITED:O 996,930 -7,500 0.07 -0.00 -253,125 2008-08-26
154 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,186,612 -13,000 0.11 -0.00 -269,100 2008-08-26
155 1059 KANTONE HOLDINGS LIMITED:O 6,449,250 -540,000 0.19 -0.02 -291,600 2008-08-26
156 2899 ZIJIN MINING GROUP CO., LTD.:H 35,862,300 -60,000 0.90 -0.00 -300,000 2008-08-26
157 0297 Sinofert Holdings Limited:O 4,712,200 -70,000 0.07 -0.00 -308,000 2008-08-26
158 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,680,000 -51,000 0.37 -0.01 -317,730 2008-08-26
159 0148 Kingboard Holdings Limited:O 836,270 -10,000 0.10 -0.00 -329,000 2008-08-26
160 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,584,000 -230,000 0.43 -0.02 -363,400 2008-08-26
161 3983 China BlueChemical Ltd.:H 30,586,000 -80,000 1.73 -0.00 -364,000 2008-08-26
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,850,100 -30,000 0.13 -0.00 -376,800 2008-08-26
163 3308 Golden Eagle Retail Group Limited:O 65,000 -60,000 0.00 -0.00 -380,400 2008-08-26
164 1229 Nan Nan Resources Enterprise Limited:O 1,630,000 -212,000 0.21 -0.03 -381,600 2008-08-26
165 0914 Anhui Conch Cement Company Limited:H 409,800 -10,000 0.09 -0.00 -388,000 2008-08-26
166 0390 CHINA RAILWAY GROUP LIMITED:H 54,707,484 -68,000 1.30 -0.00 -405,280 2008-08-26
167 0346 Yanchang Petroleum International Limited:O 38,980,000 -420,000 0.72 -0.01 -495,600 2008-08-26
168 0933 Brightoil Petroleum (Holdings) Limited:O 11,394,000 -300,000 0.94 -0.02 -498,000 2008-08-26
169 0522 ASMPT Limited:O 154,300 -10,000 0.04 -0.00 -508,000 2008-08-26
170 0004 Wharf (Holdings) Limited (The):O 7,398,211 -17,150 0.27 -0.00 -535,080 2008-08-26
171 1688 Alibaba.com Limited:O 9,230,000 -60,000 0.18 -0.00 -555,000 2008-08-26
172 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,532,600 -30,000 0.14 -0.00 -607,500 2008-08-26
173 0144 China Merchants Port Holdings Company Limited:O 1,194,051 -22,000 0.05 -0.00 -612,700 2008-08-26
174 0136 China Ruyi Holdings Limited:O 21,321,000 -4,300,000 0.75 -0.15 -614,900 2008-08-26
175 0945 MANULIFE FINANCIAL CORPORATION:O 671,066 -2,810 0.04 -0.00 -754,766 2008-08-26
176 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 267,698 -17,200 0.10 -0.01 -847,960 2008-08-26
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,366,855 -9,000 1.06 -0.00 -913,500 2008-08-26
178 1133 Harbin Electric Company Limited:H 1,854,000 -90,000 0.27 -0.01 -921,600 2008-08-26
179 2331 LI NING COMPANY LIMITED:O 2,769,000 -50,000 0.27 -0.00 -933,000 2008-08-26
180 0006 Power Assets Holdings Limited:O 2,356,991 -20,500 0.11 -0.00 -1,008,600 2008-08-26
181 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,532,640 -163,000 0.33 -0.00 -1,189,900 2008-08-26
182 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,688,125 -100,000 1.03 -0.00 -1,458,000 2008-08-26
183 8173 Hephaestus Holdings Limited:O 122,030,000 -2,570,000 5.96 -0.13 -1,927,500 2008-08-26
184 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,936,000 -250,000 0.34 -0.01 -2,520,000 2008-08-26
185 2727 Shanghai Electric Group Company Limited:H 17,794,000 -854,000 0.60 -0.03 -2,690,100 2008-08-26
186 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,425,932 -222,000 0.78 -0.01 -2,841,600 2008-08-26
187 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 39,673,100 -985,000 0.89 -0.02 -3,614,950 2008-08-26
188 1088 China Shenhua Energy Company Limited:H 18,268,544 -157,000 0.54 -0.00 -4,011,350 2008-08-26
189 0883 CNOOC LIMITED:O 38,851,430 -536,000 0.09 -0.00 -6,003,200 2008-08-26
190 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,855,930 -1,100,000 1.49 -0.03 -7,546,000 2008-08-26
191 0563 Shanghai Industrial Urban Development Group Limited:O 13,738,450 -1,700,000 0.71 -0.09 -8,670,000 * 2008-08-26
192 0992 LENOVO GROUP LIMITED:O 69,405,515 -1,830,000 0.75 -0.02 -10,028,400 2008-08-26
193 0358 Jiangxi Copper Company Limited:H 20,988,600 -969,000 1.51 -0.07 -11,182,260 2008-08-26
194 0998 China CITIC Bank Corporation Limited:H 73,575,000 -5,425,000 0.59 -0.04 -25,823,000 2008-08-26
195 1766 CRRC Corporation Limited:H 15,424,000 -9,623,000 0.88 -0.55 -27,810,470 2008-08-26
196 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,706,400 -2,859,000 1.23 -0.11 -75,334,650 2008-08-26

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