ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 137,944,956 | 1,828,000 | 0.17 | 0.00 | 9,651,840 | 2008-09-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 4,560,722 | 67,000 | 0.02 | 0.00 | 5,755,300 | 2008-09-08 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 43,645,164 | 570,000 | 0.02 | 0.00 | 3,534,000 | 2008-09-08 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,432,727 | 308,000 | 0.16 | 0.00 | 2,972,200 | 2008-09-08 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,682,459 | 121,000 | 0.10 | 0.00 | 2,946,350 | 2008-09-08 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 3,129,000 | 156,000 | 0.08 | 0.00 | 1,865,760 | 2008-09-08 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 7,078,473 | 176,342 | 0.16 | 0.00 | 1,816,323 | 2008-09-08 | |
| 8 | 0267 | CITIC Limited (HK):O | 1,451,737 | 55,000 | 0.07 | 0.00 | 1,438,250 | 2008-09-08 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,811,335 | 13,700 | 0.26 | 0.00 | 1,365,890 | 2008-09-08 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 680,800 | 88,000 | 0.03 | 0.00 | 1,070,080 | 2008-09-08 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,028,000 | 456,000 | 0.26 | 0.02 | 1,026,000 | 2008-09-08 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,355,164 | 120,000 | 0.04 | 0.00 | 885,600 | 2008-09-08 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 4,042,500 | 66,500 | 0.19 | 0.00 | 720,860 | 2008-09-08 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 90,415,400 | 190,000 | 0.12 | 0.00 | 661,200 | 2008-09-08 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,611,829 | 36,500 | 0.03 | 0.00 | 660,650 | 2008-09-08 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,262,200 | 43,000 | 0.09 | 0.00 | 544,380 | 2008-09-08 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 216,000 | 15,000 | 0.01 | 0.00 | 525,750 | 2008-09-08 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,642,000 | 80,000 | 0.35 | 0.00 | 440,000 | 2008-09-08 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 620,917 | 8,500 | 0.03 | 0.00 | 430,950 | 2008-09-08 | |
| 20 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 92,400 | 8,400 | 0.04 | 0.00 | 420,000 | 2008-09-08 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 2,359,637 | 32,000 | 0.05 | 0.00 | 416,000 | 2008-09-08 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,070,484 | 230,000 | 0.50 | 0.01 | 402,500 | 2008-09-08 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 1,532,000 | 86,000 | 0.02 | 0.00 | 393,880 | 2008-09-08 | |
| 24 | 0302 | OCBC Bank (Hong Kong) Limited:O | 52,500 | 4,500 | 0.02 | 0.00 | 360,000 | 2008-09-08 | |
| 25 | 0626 | Public Financial Holdings Limited:O | 1,120,000 | 78,000 | 0.10 | 0.01 | 334,620 | 2008-09-08 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,754,000 | 136,000 | 0.11 | 0.00 | 325,040 | 2008-09-08 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 6,428,266 | 2,400 | 0.05 | 0.00 | 296,880 | 2008-09-08 | |
| 28 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,178,200 | 136,000 | 0.18 | 0.01 | 282,880 | 2008-09-08 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 24,286,000 | 68,000 | 0.18 | 0.00 | 255,680 | 2008-09-08 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,620,000 | 80,000 | 0.14 | 0.00 | 249,600 | 2008-09-08 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,424,000 | 50,000 | 0.14 | 0.00 | 226,500 | 2008-09-08 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 164,000 | 6,000 | 0.04 | 0.00 | 221,100 | 2008-09-08 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,203,152 | 144,220 | 0.09 | 0.01 | 216,330 | 2008-09-08 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 444,000 | 14,000 | 0.03 | 0.00 | 213,080 | 2008-09-08 | |
| 35 | 0274 | Renaissance Asia Silk Road Group Limited:O | 5,353,000 | 250,000 | 0.41 | 0.02 | 212,500 | 2008-09-08 | |
| 36 | 1393 | Hidili Industry International Development Limited:O | 834,000 | 30,000 | 0.04 | 0.00 | 203,400 | 2008-09-08 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 7,757,600 | 122,000 | 0.14 | 0.00 | 197,640 | 2008-09-08 | |
| 38 | 0080 | Clear Water Bay Land Company Limited:O | 265,000 | 13,000 | 0.07 | 0.00 | 196,560 | 2008-09-08 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 1,356,000 | 36,000 | 0.07 | 0.00 | 196,200 | 2008-09-08 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,425,186 | 46,000 | 0.39 | 0.00 | 193,660 | 2008-09-08 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 4,570,000 | 168,000 | 0.06 | 0.00 | 193,200 | 2008-09-08 | |
| 42 | 0203 | DENWAY MOTORS LIMITED:O | 998,000 | 80,000 | 0.01 | 0.00 | 192,000 | 2008-09-08 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,824,000 | 28,000 | 0.20 | 0.00 | 181,160 | 2008-09-08 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 831,500 | 40,000 | 0.19 | 0.01 | 176,400 | 2008-09-08 | |
| 45 | 0276 | Mongolia Energy Corporation Limited:O | 1,979,395 | 35,000 | 0.03 | 0.00 | 175,000 | 2008-09-08 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 761,486 | 6,000 | 0.03 | 0.00 | 171,600 | 2008-09-08 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,200 | 2,600 | 0.00 | 0.00 | 167,180 | 2008-09-08 | |
| 48 | 0506 | China Foods Limited:O | 734,000 | 50,000 | 0.03 | 0.00 | 154,500 | 2008-09-08 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,700,000 | 46,000 | 0.33 | 0.00 | 143,060 | 2008-09-08 | |
| 50 | 0627 | Japan Kyosei Group Company Limited:O | 26,246,026 | 3,934,000 | 0.74 | 0.11 | 137,690 | 2008-09-08 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 38,170,000 | 250,000 | 0.27 | 0.00 | 137,500 | 2008-09-08 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 3,601,000 | 12,000 | 0.26 | 0.00 | 132,720 | 2008-09-08 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 2,018,099 | 5,000 | 0.06 | 0.00 | 130,000 | 2008-09-08 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 4,677,000 | 26,000 | 0.36 | 0.00 | 127,140 | 2008-09-08 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,371,000 | 10,000 | 0.27 | 0.00 | 126,800 | 2008-09-08 | |
| 56 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,114,000 | 21,000 | 0.24 | 0.00 | 123,270 | 2008-09-08 | |
| 57 | 0008 | PCCW LIMITED:O | 3,118,707 | 24,000 | 0.05 | 0.00 | 115,680 | 2008-09-08 | |
| 58 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 563,707 | 4,000 | 0.06 | 0.00 | 115,200 | 2008-09-08 | |
| 59 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 3,169,000 | 85,000 | 0.45 | 0.01 | 110,500 | 2008-09-08 | |
| 60 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 388,000 | 6,000 | 0.06 | 0.00 | 102,960 | 2008-09-08 | |
| 61 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 88,044 | 5,000 | 0.01 | 0.00 | 102,250 | 2008-09-08 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 952,500 | 14,000 | 0.03 | 0.00 | 101,920 | 2008-09-08 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 430,168 | 1,000 | 0.02 | 0.00 | 99,750 | 2008-09-08 | |
| 64 | 3383 | Agile Group Holdings Limited (KY):O | 1,684,000 | 20,000 | 0.04 | 0.00 | 98,400 | 2008-09-08 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,859,500 | 56,000 | 0.42 | 0.00 | 98,000 | 2008-09-08 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 2,586,000 | 66,000 | 0.04 | 0.00 | 95,700 | 2008-09-08 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 1,931,000 | 20,000 | 0.05 | 0.00 | 95,000 | 2008-09-08 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 700,579 | 4,000 | 0.11 | 0.00 | 94,800 | 2008-09-08 | |
| 69 | 1200 | Midland Holdings Limited (BM):O | 1,212,000 | 26,000 | 0.17 | 0.00 | 91,520 | 2008-09-08 | |
| 70 | 1222 | WANG ON GROUP LIMITED:O | 64,187,600 | 1,788,000 | 0.82 | 0.02 | 85,824 | 2008-09-08 | |
| 71 | 8239 | Capital Finance Holdings Limited:O | 26,820,000 | 175,000 | 1.02 | 0.01 | 85,750 | 2008-09-08 | |
| 72 | 0670 | China Eastern Airlines Corporation Limited:H | 6,326,000 | 52,000 | 0.40 | 0.00 | 82,680 | 2008-09-08 | |
| 73 | 0291 | China Resources Beer (Holdings) Company Limited:O | 641,854 | 4,000 | 0.03 | 0.00 | 80,800 | 2008-09-08 | |
| 74 | 1893 | China National Materials Company Limited:H | 5,151,000 | 16,000 | 0.44 | 0.00 | 78,560 | 2008-09-08 | |
| 75 | 0755 | DevGreat Group Limited:O | 100,650,000 | 480,000 | 0.97 | 0.00 | 73,440 | 2008-09-08 | |
| 76 | 0419 | Hony Media Group:O | 63,069,000 | 1,000,000 | 0.35 | 0.01 | 73,000 | 2008-09-08 | |
| 77 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,322,786 | 5,000 | 0.03 | 0.00 | 72,800 | 2008-09-08 | |
| 78 | 0397 | Minerva Group Holding Limited:O | 26,050,400 | 1,400,000 | 0.52 | 0.03 | 72,800 | 2008-09-08 | |
| 79 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,927,000 | 30,000 | 0.52 | 0.00 | 70,800 | 2008-09-08 | |
| 80 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 704,000 | 6,000 | 0.45 | 0.00 | 70,080 | 2008-09-08 | |
| 81 | 2338 | WEICHAI POWER CO., LTD.:H | 205,000 | 2,000 | 0.16 | 0.00 | 66,700 | 2008-09-08 | |
| 82 | 1124 | COASTAL GREENLAND LIMITED:O | 2,776,000 | 180,000 | 0.10 | 0.01 | 65,700 | 2008-09-08 | |
| 83 | 3886 | Town Health International Medical Group Limited:O | 64,716,000 | 1,000,000 | 0.37 | 0.01 | 65,000 | 2008-09-08 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,398,000 | 12,000 | 0.10 | 0.00 | 61,560 | 2008-09-08 | |
| 85 | 2356 | DAH SING BANKING GROUP LIMITED:O | 772,339 | 5,200 | 0.08 | 0.00 | 59,592 | 2008-09-08 | |
| 86 | 0589 | Portico International Holdings Limited:O | 47,500 | 3,000 | 0.01 | 0.00 | 57,120 | 2008-09-08 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,939,456 | 1,000 | 0.08 | 0.00 | 56,700 | 2008-09-08 | |
| 88 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,180,000 | 6,000 | 0.07 | 0.00 | 54,600 | 2008-09-08 | |
| 89 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 100,001 | 3,000 | 0.00 | 0.00 | 54,540 | 2008-09-08 | |
| 90 | 2331 | LI NING COMPANY LIMITED:O | 152,500 | 3,000 | 0.01 | 0.00 | 52,800 | 2008-09-08 | |
| 91 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,779,871 | 62,000 | 0.09 | 0.00 | 50,220 | 2008-09-08 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 2,838,000 | 10,000 | 0.03 | 0.00 | 49,000 | 2008-09-08 | |
| 93 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,179,200 | 8,000 | 0.13 | 0.00 | 40,240 | 2008-09-08 | |
| 94 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 92,400 | 12,000 | 0.01 | 0.00 | 38,160 | 2008-09-08 | |
| 95 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 973,360 | 5,000 | 0.01 | 0.00 | 36,500 | 2008-09-08 | |
| 96 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 695,551 | 10,000 | 0.11 | 0.00 | 36,300 | 2008-09-08 | |
| 97 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 722,000 | 10,000 | 0.13 | 0.00 | 34,500 | 2008-09-08 | |
| 98 | 8299 | GT Gold Holdings Limited:O | 14,368,000 | 576,000 | 0.21 | 0.01 | 33,984 | 2008-09-08 | |
| 99 | 0111 | Cinda International Holdings Limited:O | 48,000 | 30,000 | 0.01 | 0.01 | 33,000 | 2008-09-08 | |
| 100 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,470,000 | 50,000 | 0.32 | 0.00 | 32,500 | 2008-09-08 | |
| 101 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 246,800 | 10,000 | 0.01 | 0.00 | 31,300 | 2008-09-08 | |
| 102 | 0895 | Dongjiang Environmental Company Limited:H | 530,000 | 10,000 | 0.30 | 0.01 | 30,500 | 2008-09-08 | |
| 103 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 384,000 | 120,000 | 0.16 | 0.05 | 30,000 | 2008-09-08 | |
| 104 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,354,500 | 10,000 | 0.08 | 0.00 | 28,500 | 2008-09-08 | |
| 105 | 3933 | United Laboratories International Holdings Limited (The):O | 238,000 | 8,000 | 0.02 | 0.00 | 26,720 | 2008-09-08 | |
| 106 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 998,768 | 10,000 | 0.03 | 0.00 | 26,000 | 2008-09-08 | |
| 107 | 0998 | China CITIC Bank Corporation Limited:H | 12,160,000 | 6,000 | 0.10 | 0.00 | 25,860 | 2008-09-08 | |
| 108 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 61,554,448 | 366,000 | 0.28 | 0.00 | 25,620 | 2008-09-08 | |
| 109 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,296,000 | 10,000 | 0.16 | 0.00 | 23,500 | 2008-09-08 | |
| 110 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 196,000 | 1,000 | 0.01 | 0.00 | 22,900 | 2008-09-08 | |
| 111 | 1888 | Kingboard Laminates Holdings Limited:O | 2,798,044 | 5,500 | 0.09 | 0.00 | 21,010 | 2008-09-08 | |
| 112 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 523,006 | 5,000 | 0.04 | 0.00 | 19,800 | 2008-09-08 | |
| 113 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 3,056,000 | 20,000 | 0.34 | 0.00 | 19,200 | 2008-09-08 | |
| 114 | 0410 | SOHO CHINA LIMITED:O | 3,927,500 | 5,000 | 0.08 | 0.00 | 18,750 | 2008-09-08 | |
| 115 | 0347 | Angang Steel Company Limited:H | 2,675,594 | 2,000 | 0.25 | 0.00 | 17,920 | 2008-09-08 | |
| 116 | 0628 | Tong Tong AI Social Group Limited:O | 6,505,864 | 64,000 | 0.37 | 0.00 | 17,920 | 2008-09-08 | |
| 117 | 2339 | BeijingWest Industries International Limited:O | 1,540,000 | 12,000 | 0.12 | 0.00 | 17,400 | 2008-09-08 | |
| 118 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 264,177 | 8,000 | 0.02 | 0.00 | 16,800 | 2008-09-08 | |
| 119 | 1031 | Kingston Financial Group Limited:O | 7,828,005 | 100,000 | 0.11 | 0.00 | 16,600 | 2008-09-08 | |
| 120 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 2,808,960 | 133,760 | 0.05 | 0.00 | 16,586 | 2008-09-08 | |
| 121 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 969,942 | 6,000 | 0.04 | 0.00 | 12,900 | 2008-09-08 | |
| 122 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,071,500 | 8,000 | 0.10 | 0.00 | 11,840 | 2008-09-08 | |
| 123 | 3337 | Anton Oilfield Services Group:O | 3,130,000 | 16,000 | 0.15 | 0.00 | 11,680 | 2008-09-08 | |
| 124 | 3378 | Xiamen International Port Co., Ltd:H | 3,500,000 | 8,000 | 0.35 | 0.00 | 10,640 | 2008-09-08 | |
| 125 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,588,881 | 40,000 | 0.18 | 0.00 | 10,000 | 2008-09-08 | |
| 126 | 0196 | Honghua Group Limited:O | 462,000 | 6,000 | 0.01 | 0.00 | 9,960 | 2008-09-08 | |
| 127 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,083,000 | 4,000 | 0.12 | 0.00 | 9,720 | 2008-09-08 | |
| 128 | 1196 | Realord Group Holdings Limited:O | 1,325,125 | 22,000 | 0.22 | 0.00 | 7,370 | 2008-09-08 | |
| 129 | 8129 | Cloud Investment Holdings Limited (KY):O | 9,860,000 | 120,000 | 0.13 | 0.00 | 7,080 | 2008-09-08 | |
| 130 | 0546 | Fufeng Group Limited:O | 4,022,000 | 12,000 | 0.24 | 0.00 | 6,720 | 2008-09-08 | |
| 131 | 0082 | Crazy Sports Group Limited:O | 12,048,000 | 30,000 | 0.70 | 0.00 | 6,390 | 2008-09-08 | |
| 132 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 6,039,960 | 10,000 | 0.23 | 0.00 | 6,300 | 2008-09-08 | |
| 133 | 8192 | Global Token Limited:O | 2,160,000 | 16,000 | 0.04 | 0.00 | 5,920 | 2008-09-08 | |
| 134 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,308,000 | 8,000 | 0.10 | 0.00 | 5,520 | 2008-09-08 | |
| 135 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 1,569,000 | 10,000 | 0.09 | 0.00 | 5,300 | 2008-09-08 | |
| 136 | 0989 | Hua Yin International Holdings Limited:O | 4,827,000 | 30,000 | 0.21 | 0.00 | 4,860 | 2008-09-08 | |
| 137 | 0509 | Century Sunshine Group Holdings Limited:O | 4,390,000 | 20,000 | 0.20 | 0.00 | 4,680 | 2008-09-08 | |
| 138 | 0040 | Gold Peak Technology Group Limited:O | 497,161 | 5,000 | 0.09 | 0.00 | 4,400 | 2008-09-08 | |
| 139 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,000,000 | 4,000 | 0.17 | 0.00 | 3,520 | 2008-09-08 | |
| 140 | 0202 | EverChina Int'l Holdings Company Limited:O | 55,370,000 | 100,000 | 0.27 | 0.00 | 3,400 | 2008-09-08 | |
| 141 | 0655 | HONGKONG CHINESE LIMITED:O | 2,825,061 | 2,850 | 0.16 | 0.00 | 2,451 | 2008-09-08 | |
| 142 | 0767 | Zhong Ji Longevity Science Group Limited:O | 9,887,800 | 40,000 | 0.74 | 0.00 | 1,960 | 2008-09-08 | |
| 143 | 0554 | Hans Group Holdings Limited (KY):O | 798,000 | 8,000 | 0.02 | 0.00 | 1,880 | 2008-09-08 | |
| 144 | 0124 | Guangdong Land Holdings Limited:O | 1,290,069 | 2,000 | 0.08 | 0.00 | 1,760 | 2008-09-08 | |
| 145 | 0189 | DONGYUE GROUP LIMITED:O | 112,000 | 1,000 | 0.01 | 0.00 | 1,250 | 2008-09-08 | |
| 146 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,050,180 | -500 | 0.05 | -0.00 | -430 | 2008-09-08 | |
| 147 | 0543 | Pacific Online Limited:O | 184,000 | -1,000 | 0.02 | -0.00 | -1,280 | 2008-09-08 | |
| 148 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 3,562,000 | -4,000 | 0.18 | -0.00 | -1,520 | 2008-09-08 | |
| 149 | 0706 | Beautiful China Holdings Company Limited:O | 4,024,000 | -10,000 | 0.22 | -0.00 | -1,750 | 2008-09-08 | |
| 150 | 8089 | Chinese Strategic Holdings Limited:O | 1,730,000 | -2,000 | 0.36 | -0.00 | -1,920 | * | 2008-09-08 |
| 151 | 0880 | SJM Holdings Limited:O | 490,000 | -1,000 | 0.01 | -0.00 | -2,180 | 2008-09-08 | |
| 152 | 0680 | Nan Hai Corporation Limited:O | 68,574,154 | -50,000 | 0.10 | -0.00 | -2,750 | 2008-09-08 | |
| 153 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,843,000 | -500 | 0.12 | -0.00 | -3,090 | 2008-09-08 | |
| 154 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 54,580,913 | -90,000 | 0.60 | -0.00 | -3,240 | 2008-09-08 | |
| 155 | 8123 | Sinofortune Financial Holdings Limited:O | 600,000 | -18,000 | 0.02 | -0.00 | -3,672 | 2008-09-08 | |
| 156 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,879,000 | -2,000 | 0.54 | -0.00 | -4,080 | 2008-09-08 | |
| 157 | 0128 | ENM Holdings Limited (HK):O | 2,684,000 | -20,000 | 0.16 | -0.00 | -4,540 | 2008-09-08 | |
| 158 | 1013 | Wai Chun Group Holdings Limited:O | 462,000 | -70,000 | 0.01 | -0.00 | -5,740 | 2008-09-08 | |
| 159 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,840,000 | -100,000 | 0.06 | -0.00 | -6,000 | 2008-09-08 | |
| 160 | 0055 | Neway Group Holdings Limited:O | 5,520,000 | -60,000 | 0.05 | -0.00 | -7,500 | 2008-09-08 | |
| 161 | 0753 | Air China Limited:H | 9,266,000 | -2,000 | 0.21 | -0.00 | -7,920 | 2008-09-08 | |
| 162 | 0340 | Tongguan Gold Group Limited:O | 18,520,000 | -20,000 | 0.31 | -0.00 | -8,000 | 2008-09-08 | |
| 163 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 11,540,000 | -60,000 | 0.18 | -0.00 | -8,580 | 2008-09-08 | |
| 164 | 2878 | Solomon Systech (International) Limited:O | 7,774,000 | -40,000 | 0.32 | -0.00 | -9,960 | 2008-09-08 | |
| 165 | 1808 | Enterprise Development Holdings Limited (KY):O | 204,000 | -16,000 | 0.03 | -0.00 | -10,080 | 2008-09-08 | |
| 166 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,380,000 | -2,000 | 0.10 | -0.00 | -10,940 | 2008-09-08 | |
| 167 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,118,000 | -2,000 | 0.10 | -0.00 | -11,300 | 2008-09-08 | |
| 168 | 0910 | China Sandi Holdings Limited:O | 24,916,000 | -28,000 | 0.45 | -0.00 | -12,880 | 2008-09-08 | |
| 169 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,418,000 | -27,000 | 0.11 | -0.00 | -13,230 | 2008-09-08 | |
| 170 | 1388 | Embry Holdings Limited:O | 915,000 | -6,000 | 0.23 | -0.00 | -13,980 | 2008-09-08 | |
| 171 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 306,000 | -10,000 | 0.03 | -0.00 | -14,300 | 2008-09-08 | |
| 172 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 750,000 | -16,000 | 0.21 | -0.00 | -14,720 | 2008-09-08 | |
| 173 | 1224 | C C Land Holdings Limited:O | 260,000 | -5,000 | 0.01 | -0.00 | -14,800 | 2008-09-08 | |
| 174 | 1025 | WUMART STORES, INC.:H | 102,000 | -2,000 | 0.02 | -0.00 | -15,000 | 2008-09-08 | |
| 175 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 964,000 | -16,000 | 0.26 | -0.00 | -15,200 | 2008-09-08 | |
| 176 | 0588 | Beijing North Star Company Limited:H | 5,562,000 | -10,000 | 0.79 | -0.00 | -16,300 | 2008-09-08 | |
| 177 | 0817 | China Jinmao Holdings Group Limited:O | 2,536,000 | -6,000 | 0.05 | -0.00 | -16,620 | 2008-09-08 | |
| 178 | 1766 | CRRC Corporation Limited:H | 435,000 | -6,000 | 0.02 | -0.00 | -17,460 | 2008-09-08 | |
| 179 | 2007 | Country Garden Holdings Company Limited:O | 6,524,000 | -6,000 | 0.04 | -0.00 | -18,180 | 2008-09-08 | |
| 180 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 517,000 | -6,000 | 0.10 | -0.00 | -18,300 | 2008-09-08 | |
| 181 | 1899 | Xingda International Holdings Limited:O | 1,143,000 | -12,000 | 0.08 | -0.00 | -18,360 | 2008-09-08 | |
| 182 | 0681 | Chinese People Holdings Company Limited:O | 11,047,200 | -100,000 | 0.27 | -0.00 | -19,400 | 2008-09-08 | |
| 183 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,511,000 | -18,000 | 0.40 | -0.00 | -19,620 | 2008-09-08 | |
| 184 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 7,154,000 | -16,000 | 0.51 | -0.00 | -19,840 | 2008-09-08 | |
| 185 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,666,000 | -6,000 | 0.19 | -0.00 | -19,980 | 2008-09-08 | |
| 186 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,000,000 | -6,000 | 0.13 | -0.00 | -21,120 | 2008-09-08 | |
| 187 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,976,443 | -10,000 | 0.14 | -0.00 | -21,700 | 2008-09-08 | |
| 188 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,711,000 | -8,000 | 0.16 | -0.00 | -21,840 | 2008-09-08 | |
| 189 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 404,000 | -10,000 | 0.06 | -0.00 | -22,200 | 2008-09-08 | |
| 190 | 0119 | Poly Property Group Co., Limited:O | 834,000 | -10,000 | 0.04 | -0.00 | -22,700 | 2008-09-08 | |
| 191 | 0448 | Branded Lifestyle Holdings Limited:O | 847,497 | -40,000 | 0.09 | -0.00 | -22,800 | 2008-09-08 | |
| 192 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 324,000 | -20,000 | 0.03 | -0.00 | -22,800 | 2008-09-08 | |
| 193 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,312,637 | -2,000 | 0.41 | -0.00 | -23,000 | 2008-09-08 | |
| 194 | 0715 | China Oceanwide Holdings Limited:O | 23,600,000 | -36,000 | 0.26 | -0.00 | -23,400 | 2008-09-08 | |
| 195 | 2038 | FIH Mobile Limited:O | 1,565,000 | -5,000 | 0.02 | -0.00 | -28,750 | 2008-09-08 | |
| 196 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 726,330 | -6,000 | 0.02 | -0.00 | -29,280 | 2008-09-08 | |
| 197 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,720,000 | -10,000 | 0.32 | -0.00 | -31,100 | 2008-09-08 | |
| 198 | 0123 | Yuexiu Property Company Limited:O | 14,037,452 | -36,000 | 0.20 | -0.00 | -32,040 | 2008-09-08 | |
| 199 | 0136 | China Ruyi Holdings Limited:O | 3,294,000 | -200,000 | 0.12 | -0.01 | -33,600 | 2008-09-08 | |
| 200 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,476,243 | -20,000 | 0.09 | -0.00 | -34,400 | 2008-09-08 | |
| 201 | 0683 | KERRY PROPERTIES LIMITED:O | 152,012 | -1,000 | 0.01 | -0.00 | -35,100 | 2008-09-08 | |
| 202 | 0826 | Tiangong International Company Limited:O | 495,000 | -9,000 | 0.12 | -0.00 | -35,910 | 2008-09-08 | |
| 203 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,597,400 | -24,000 | 0.09 | -0.00 | -37,680 | 2008-09-08 | |
| 204 | 2880 | Liaoning Port Co., Ltd.:H | 962,000 | -10,000 | 0.09 | -0.00 | -39,800 | 2008-09-08 | |
| 205 | 2088 | Xiwang Property Holdings Company Limited:O | 294,000 | -18,000 | 0.04 | -0.00 | -40,500 | 2008-09-08 | |
| 206 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,636,500 | -12,500 | 0.08 | -0.00 | -40,750 | 2008-09-08 | |
| 207 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 198,064 | -10,000 | 0.08 | -0.00 | -42,000 | 2008-09-08 | |
| 208 | 3323 | China National Building Material Company Limited:H | 1,098,000 | -4,000 | 0.12 | -0.00 | -42,320 | 2008-09-08 | |
| 209 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 553,620 | -7,500 | 0.02 | -0.00 | -42,900 | 2008-09-08 | |
| 210 | 0598 | SINOTRANS LIMITED:H | 4,068,000 | -26,000 | 0.23 | -0.00 | -43,420 | 2008-09-08 | |
| 211 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 3,356,000 | -64,000 | 0.22 | -0.00 | -43,520 | 2008-09-08 | |
| 212 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,226,000 | -34,000 | 0.55 | -0.01 | -45,900 | 2008-09-08 | |
| 213 | 2383 | TOM GROUP LIMITED:O | 5,450,000 | -108,000 | 0.14 | -0.00 | -46,440 | 2008-09-08 | |
| 214 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 338,600 | -40,000 | 0.01 | -0.00 | -47,200 | 2008-09-08 | |
| 215 | 1122 | QINGLING MOTORS CO. LTD:H | 1,890,819 | -40,000 | 0.15 | -0.00 | -47,200 | 2008-09-08 | |
| 216 | 8021 | WLS HOLDINGS LIMITED:O | 1,020,530 | -250,000 | 0.14 | -0.03 | -48,750 | 2008-09-08 | |
| 217 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 20,652,331 | -180,000 | 0.20 | -0.00 | -50,400 | 2008-09-08 | |
| 218 | 0190 | HKC (HOLDINGS) LIMITED:O | 10,638,455 | -40,000 | 0.13 | -0.00 | -50,800 | 2008-09-08 | |
| 219 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,234,000 | -36,000 | 0.60 | -0.01 | -57,240 | 2008-09-08 | |
| 220 | 2888 | STANDARD CHARTERED PLC:O | 46,399 | -300 | 0.00 | -0.00 | -62,640 | 2008-09-08 | |
| 221 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,988,000 | -22,000 | 0.07 | -0.00 | -68,640 | 2008-09-08 | |
| 222 | 0763 | ZTE CORPORATION:H | 64,000 | -2,000 | 0.03 | -0.00 | -69,400 | 2008-09-08 | |
| 223 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 3,522,030 | -13,000 | 0.06 | -0.00 | -79,430 | 2008-09-08 | |
| 224 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 7,796,400 | -80,000 | 0.33 | -0.00 | -80,000 | 2008-09-08 | |
| 225 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 96,000 | -5,000 | 0.01 | -0.00 | -83,000 | 2008-09-08 | |
| 226 | 0011 | HANG SENG BANK, LIMITED:O | 345,954 | -600 | 0.02 | -0.00 | -91,500 | 2008-09-08 | |
| 227 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,582,500 | -24,000 | 0.09 | -0.00 | -91,680 | 2008-09-08 | |
| 228 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 5,962,000 | -120,000 | 0.77 | -0.02 | -92,400 | 2008-09-08 | |
| 229 | 1033 | Sinopec Oilfield Service Corporation:H | 7,090,000 | -110,000 | 0.51 | -0.01 | -95,700 | 2008-09-08 | |
| 230 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 634,400 | -8,000 | 0.06 | -0.00 | -97,920 | 2008-09-08 | |
| 231 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 428,000 | -26,000 | 0.03 | -0.00 | -103,480 | 2008-09-08 | |
| 232 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 21,538,000 | -300,000 | 0.12 | -0.00 | -106,500 | 2008-09-08 | |
| 233 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,933,369 | -6,000 | 0.06 | -0.00 | -107,520 | 2008-09-08 | |
| 234 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000,000 | -10,000 | 0.09 | -0.00 | -112,000 | 2008-09-08 | |
| 235 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,752,079 | -36,500 | 0.21 | -0.00 | -114,610 | 2008-09-08 | |
| 236 | 0177 | Jiangsu Expressway Company Limited:H | 498,000 | -20,000 | 0.04 | -0.00 | -121,800 | 2008-09-08 | |
| 237 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,267,000 | -30,000 | 0.03 | -0.00 | -124,500 | 2008-09-08 | |
| 238 | 1813 | KWG Group Holdings Limited:O | 1,795,000 | -42,500 | 0.07 | -0.00 | -127,075 | 2008-09-08 | |
| 239 | 2883 | China Oilfield Services Limited:H | 686,000 | -14,000 | 0.04 | -0.00 | -128,380 | 2008-09-08 | |
| 240 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 509,883 | -17,000 | 0.02 | -0.00 | -179,520 | 2008-09-08 | |
| 241 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,601,996 | -16,000 | 0.02 | -0.00 | -190,400 | 2008-09-08 | |
| 242 | 1886 | China Huiyuan Juice Group Limited:O | 463,000 | -19,500 | 0.03 | -0.00 | -193,830 | 2008-09-08 | |
| 243 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 11,380,000 | -2,430,000 | 0.70 | -0.15 | -206,550 | 2008-09-08 | |
| 244 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 2,778,608 | -13,000 | 0.22 | -0.00 | -217,100 | 2008-09-08 | |
| 245 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 720,000 | -30,500 | 0.05 | -0.00 | -222,040 | 2008-09-08 | |
| 246 | 8173 | Hephaestus Holdings Limited:O | 1,810,000 | -470,000 | 0.09 | -0.02 | -352,500 | 2008-09-08 | |
| 247 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 87,600 | -4,000 | 0.05 | -0.00 | -354,000 | 2008-09-08 | |
| 248 | 0053 | GUOCO GROUP LIMITED:O | 53,000 | -5,000 | 0.02 | -0.00 | -407,500 | 2008-09-08 | |
| 249 | 0013 | Hutchison Whampoa Limited:O | 844,729 | -6,000 | 0.02 | -0.00 | -424,200 | 2008-09-08 | |
| 250 | 0001 | CK Hutchison Holdings Limited:O | 562,806 | -4,000 | 0.02 | -0.00 | -434,400 | 2008-09-08 | |
| 251 | 0986 | Dufu Liquor Group Limited:O | 80,000 | -1,000,000 | 0.02 | -0.24 | -435,000 | 2008-09-08 | |
| 252 | 0968 | Little Sheep Group Limited:O | 265,000 | -251,000 | 0.03 | -0.02 | -589,850 | 2008-09-08 | |
| 253 | 1055 | China Southern Airlines Company Limited:H | 4,424,000 | -348,000 | 0.38 | -0.03 | -602,040 | 2008-09-08 | |
| 254 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 514,552 | -10,700 | 0.04 | -0.00 | -684,800 | 2008-09-08 | |
| 255 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,072,000 | -554,000 | 0.32 | -0.16 | -736,820 | 2008-09-08 | |
| 256 | 0002 | CLP HOLDINGS LIMITED:O | 1,265,143 | -13,000 | 0.05 | -0.00 | -855,400 | 2008-09-08 | |
| 257 | 0694 | Beijing Capital International Airport Company Limited:H | 2,162,000 | -132,000 | 0.12 | -0.01 | -889,680 | 2008-09-08 | |
| 258 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 76,500 | -52,500 | 0.00 | -0.00 | -999,600 | 2008-09-08 | |
| 259 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 579,510 | -35,000 | 0.03 | -0.00 | -1,095,500 | 2008-09-08 | |
| 260 | 0066 | MTR CORPORATION LIMITED:O | 3,642,586 | -56,500 | 0.06 | -0.00 | -1,460,525 | 2008-09-08 | |
| 261 | 0494 | LI & FUNG LIMITED:O | 354,250 | -70,000 | 0.01 | -0.00 | -1,750,000 | 2008-09-08 | |
| 262 | 3328 | Bank of Communications Co., Ltd.:H | 10,075,096 | -231,000 | 0.04 | -0.00 | -2,060,520 | 2008-09-08 | |
| 263 | 1133 | Harbin Electric Company Limited:H | 1,394,000 | -306,000 | 0.21 | -0.05 | -2,371,500 | 2008-09-08 | |
| 264 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,418,000 | -420,000 | 0.01 | -0.00 | -5,258,400 | 2008-09-08 |
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