UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2008-09-26 to 2008-09-29

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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 1688 Alibaba.com Limited:O 21,976,000 3,102,000 0.43 0.06 21,962,160 2008-09-29
2 2626 Hunan Nonferrous Metals Corporation Limited:H 32,610,000 20,000,000 2.00 1.22 19,200,000 2008-09-29
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,504,500 356,000 0.37 0.01 15,130,000 2008-09-29
4 0004 Wharf (Holdings) Limited (The):O 988,918 200,000 0.04 0.01 4,320,000 2008-09-29
5 0883 CNOOC LIMITED:O 13,370,500 382,000 0.03 0.00 3,438,000 2008-09-29
6 3988 BANK OF CHINA LIMITED:H 75,344,000 640,000 0.10 0.00 1,888,000 2008-09-29
7 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,476,000 380,000 0.17 0.03 1,508,600 2008-09-29
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,460,000 168,000 0.02 0.00 1,470,000 2008-09-29
9 0941 China Mobile Limited (HK):O 3,311,179 18,000 0.02 0.00 1,350,000 2008-09-29
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,532,000 220,000 0.10 0.00 1,295,800 2008-09-29
11 0096 CMB WING LUNG BANK LIMITED:O 95,951 7,500 0.04 0.00 1,095,000 2008-09-29
12 2777 Guangzhou R&F Properties Co., Ltd.:H 562,400 153,600 0.06 0.02 1,044,480 2008-09-29
13 0672 Zhong An Group Limited:O 38,707,000 574,000 1.97 0.03 1,010,240 2008-09-29
14 0992 LENOVO GROUP LIMITED:O 6,604,000 184,000 0.07 0.00 647,680 2008-09-29
15 3993 CMOC Group Limited (CN):H 6,159,000 150,000 0.47 0.01 519,000 2008-09-29
16 0347 Angang Steel Company Limited:H 1,748,600 74,000 0.16 0.01 512,080 2008-09-29
17 0011 HANG SENG BANK, LIMITED:O 1,312,425 3,500 0.07 0.00 511,350 2008-09-29
18 0945 MANULIFE FINANCIAL CORPORATION:O 72,288 1,800 0.00 0.00 489,240 2008-09-29
19 0552 China Communications Services Corporation Limited:H 13,654,000 90,000 0.69 0.00 451,800 2008-09-29
20 1208 MMG Limited (HK):O 90,736,900 300,000 4.41 0.01 375,000 2008-09-29
21 1800 China Communications Construction Company Limited:H 5,071,000 52,000 0.11 0.00 356,200 2008-09-29
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,159,013 4,000 0.05 0.00 324,400 2008-09-29
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,934,000 20,000 0.14 0.00 295,200 2008-09-29
24 0606 China Agri-Industries Holdings Limited:O 3,649,000 65,000 0.10 0.00 294,450 2008-09-29
25 2866 COSCO SHIPPING Development Co., Ltd.:H 36,714,700 200,000 0.98 0.01 280,000 2008-09-29
26 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 14,812,452 1,300,000 0.14 0.01 278,200 2008-09-29
27 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 918,000 60,000 0.06 0.00 262,200 2008-09-29
28 3323 China National Building Material Company Limited:H 864,000 28,000 0.10 0.00 248,640 2008-09-29
29 2883 China Oilfield Services Limited:H 1,438,000 34,000 0.09 0.00 248,540 2008-09-29
30 0604 SHENZHEN INVESTMENT LIMITED:O 18,632,263 210,000 0.58 0.01 241,500 2008-09-29
31 1130 China Environmental Resources Group Limited:O 13,171,000 3,400,000 0.67 0.17 238,000 2008-09-29
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,046,000 48,000 0.18 0.00 228,480 2008-09-29
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,988,767 12,000 0.38 0.00 224,880 2008-09-29
34 0062 Transport International Holdings Limited:O 405,222 10,000 0.10 0.00 220,500 2008-09-29
35 1898 China Coal Energy Company Limited:H 10,747,000 27,000 0.26 0.00 218,970 2008-09-29
36 1398 Industrial and Commercial Bank of China Limited:H 89,525,000 47,000 0.11 0.00 211,970 2008-09-29
37 0885 Rentian Technology Holdings Limited:O 8,235,741 2,848,000 0.22 0.08 196,512 2008-09-29
38 1068 China Yurun Food Group Limited:O 92,000 20,000 0.01 0.00 196,000 2008-09-29
39 0585 Imagi International Holdings Limited:O 22,376,000 562,000 1.37 0.03 193,890 * 2008-09-29
40 1171 Yankuang Energy Group Company Limited:H 1,623,000 22,000 0.08 0.00 180,400 2008-09-29
41 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 38,169,454 118,000 2.37 0.01 178,180 2008-09-29
42 0299 Glory Sun Land Group Limited:O 2,080,000 234,000 0.19 0.02 140,400 2008-09-29
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,031,000 44,000 0.41 0.00 135,520 2008-09-29
44 1133 Harbin Electric Company Limited:H 366,000 22,000 0.05 0.00 132,000 2008-09-29
45 0813 Shimao Group Holdings Limited:O 572,000 30,000 0.02 0.00 130,200 2008-09-29
46 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,320,000 128,000 0.17 0.01 124,160 2008-09-29
47 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,678,930 37,000 0.27 0.01 117,660 2008-09-29
48 0276 Mongolia Energy Corporation Limited:O 1,425,305 30,000 0.02 0.00 116,100 2008-09-29
49 0190 HKC (HOLDINGS) LIMITED:O 6,917,618 178,000 0.09 0.00 113,920 2008-09-29
50 0123 Yuexiu Property Company Limited:O 14,828,000 150,000 0.21 0.00 111,000 2008-09-29
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 257,000 5,000 0.02 0.00 109,500 2008-09-29
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,932,084 90,000 0.08 0.00 108,900 2008-09-29
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,234,000 25,600 0.55 0.00 105,984 2008-09-29
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 33,860,000 60,000 1.45 0.00 105,600 2008-09-29
55 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 956,000 6,000 0.09 0.00 104,880 2008-09-29
56 0694 Beijing Capital International Airport Company Limited:H 676,000 16,000 0.04 0.00 96,000 2008-09-29
57 0167 IDT INTERNATIONAL LIMITED:O 119,778,777 508,000 4.79 0.02 93,980 2008-09-29
58 0101 HANG LUNG PROPERTIES LIMITED:O 1,440,510 5,000 0.03 0.00 90,100 2008-09-29
59 0083 SINO LAND COMPANY LIMITED:O 1,360,797 10,000 0.03 0.00 89,000 2008-09-29
60 0411 LAM SOON (HONG KONG) LIMITED:O 3,708,801 25,000 1.52 0.01 88,750 2008-09-29
61 2868 Beijing Capital Land Co., Ltd.:H 10,268,000 80,000 1.01 0.01 85,600 2008-09-29
62 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,948,000 30,000 1.34 0.01 82,800 2008-09-29
63 0983 SOCAM Development Limited:O 72,000 8,000 0.02 0.00 78,400 2008-09-29
64 3900 Greentown China Holdings Limited:O 2,520,000 20,000 0.16 0.00 77,200 2008-09-29
65 0069 SHANGRI-LA ASIA LIMITED:O 15,543,616 6,544 0.54 0.00 74,602 2008-09-29
66 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,333,741 50,000 0.03 0.00 74,000 2008-09-29
67 0297 Sinofert Holdings Limited:O 2,828,200 20,000 0.04 0.00 74,000 2008-09-29
68 0589 Portico International Holdings Limited:O 22,000 5,500 0.00 0.00 73,150 2008-09-29
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,066,400 6,000 0.38 0.00 73,080 2008-09-29
70 1766 CRRC Corporation Limited:H 7,049,000 24,000 0.35 0.00 72,000 2008-09-29
71 0008 PCCW LIMITED:O 13,931,701 20,800 0.21 0.00 63,856 2008-09-29
72 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 137,125 10,000 0.01 0.00 63,400 2008-09-29
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,010,000 20,000 0.09 0.00 57,200 2008-09-29
74 0177 Jiangsu Expressway Company Limited:H 196,000 10,000 0.02 0.00 57,000 2008-09-29
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,818,000 100,000 0.10 0.00 56,000 2008-09-29
76 0358 Jiangxi Copper Company Limited:H 7,719,000 7,000 0.56 0.00 53,480 2008-09-29
77 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,468,380 10,000 0.45 0.00 52,700 2008-09-29
78 1893 China National Materials Company Limited:H 3,175,000 15,000 0.27 0.00 52,500 2008-09-29
79 0194 LIU CHONG HING INVESTMENT LIMITED:O 3,442,980 8,000 0.91 0.00 48,960 2008-09-29
80 2007 Country Garden Holdings Company Limited:O 2,414,000 20,000 0.01 0.00 46,000 2008-09-29
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,450,000 7,000 0.08 0.00 43,680 2008-09-29
82 0656 FOSUN INTERNATIONAL LIMITED:O 6,480,800 15,000 0.10 0.00 41,250 2008-09-29
83 0910 China Sandi Holdings Limited:O 32,160,000 100,000 0.58 0.00 40,000 2008-09-29
84 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 14,068,000 40,000 5.81 0.02 40,000 2008-09-29
85 8299 GT Gold Holdings Limited:O 38,064,000 864,000 0.53 0.01 38,880 2008-09-29
86 0887 Emperor Watch & Jewellery Limited:O 780,000 200,000 0.02 0.00 38,400 2008-09-29
87 0384 CHINA GAS HOLDINGS LIMITED:O 49,745,060 30,000 1.49 0.00 37,200 2008-09-29
88 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 716,364 4,500 0.05 0.00 35,550 2008-09-29
89 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,985,000 20,000 0.90 0.00 35,200 2008-09-29
90 0291 China Resources Beer (Holdings) Company Limited:O 1,300,666 2,000 0.05 0.00 35,000 2008-09-29
91 1888 Kingboard Laminates Holdings Limited:O 1,934,461 10,000 0.06 0.00 34,200 2008-09-29
92 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 860,000 2,000 0.02 0.00 33,600 2008-09-29
93 2038 FIH Mobile Limited:O 895,400 10,000 0.01 0.00 32,500 2008-09-29
94 0868 XINYI GLASS HOLDINGS LIMITED:O 3,128,000 10,000 0.19 0.00 32,000 2008-09-29
95 0766 Sino Prosper (Group) Holdings Limited:O 8,655,000 500,000 0.67 0.04 29,000 2008-09-29
96 0410 SOHO CHINA LIMITED:O 6,902,786 10,000 0.13 0.00 26,000 2008-09-29
97 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,860,000 10,000 0.58 0.00 25,800 2008-09-29
98 3933 United Laboratories International Holdings Limited (The):O 262,000 10,000 0.02 0.00 25,400 2008-09-29
99 0330 ESPRIT HOLDINGS LIMITED (BM):O 983,700 500 0.08 0.00 24,100 2008-09-29
100 1883 CITIC Telecom International Holdings Limited:O 1,499,837 20,000 0.08 0.00 23,000 2008-09-29
101 2727 Shanghai Electric Group Company Limited:H 2,154,000 10,000 0.07 0.00 22,000 2008-09-29
102 0678 Genting Hong Kong Limited:O 22,680,978 28,000 0.31 0.00 20,720 2008-09-29
103 3938 Samling Global Limited:O 3,178,000 50,000 0.07 0.00 20,250 2008-09-29
104 0767 Zhong Ji Longevity Science Group Limited:O 62,479,840 360,000 4.71 0.03 19,800 2008-09-29
105 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 526,000 2,000 0.33 0.00 17,960 2008-09-29
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,658,400 1,000 0.03 0.00 13,800 2008-09-29
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,192,000 10,000 0.14 0.00 13,500 2008-09-29
108 0038 FIRST TRACTOR COMPANY LIMITED:H 2,092,000 10,000 0.52 0.00 11,700 2008-09-29
109 1997 Regent Manner International Holdings Limited:O 288,000 10,000 0.03 0.00 10,000 2008-09-29
110 0121 C.P. Lotus Corporation:O 225,320,081 100,000 3.76 0.00 9,900 2008-09-29
111 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 200,000 2,000 0.03 0.00 8,540 2008-09-29
112 1172 Magnus Concordia Group Limited:O 13,576,839 50,000 1.49 0.01 7,250 2008-09-29
113 1686 SUNEVISION HOLDINGS LTD.:O 1,114,016 9,500 0.05 0.00 6,840 2008-09-29
114 0636 FUBON BANK (HONG KONG) LIMITED:O 1,034,000 2,000 0.09 0.00 6,300 2008-09-29
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,180,546 25,000 0.22 0.00 5,500 2008-09-29
116 0340 Tongguan Gold Group Limited:O 25,950,000 12,000 0.43 0.00 4,500 2008-09-29
117 0275 Master Glory Group Limited:O 19,814,727 160,000 0.40 0.00 4,320 2008-09-29
118 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,254,000 4,000 0.32 0.00 2,800 2008-09-29
119 0202 EverChina Int'l Holdings Company Limited:O 86,486,500 100,000 0.43 0.00 2,400 2008-09-29
120 0849 Blue River Holdings Limited:Wrnt 76,015 76,015 0.03 0.03 2,280 2008-09-29
121 0655 HONGKONG CHINESE LIMITED:O 4,619,490 2,115 0.25 0.00 1,396 2008-09-29
122 0768 UBA INVESTMENTS LIMITED:O 122,000 22,000 0.01 0.00 946 2008-09-29
123 0326 CHINA STAR ENTERTAINMENT LIMITED:O 720,277 100 0.16 0.00 20 2008-09-29
124 2366 SMI Culture & Travel Group Holdings Limited:O 615,085 -116 0.10 -0.00 -310 2008-09-29
125 0938 MAN SANG INTERNATIONAL LIMITED:O 15,191,982 -2,000 1.24 -0.00 -640 2008-09-29
126 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,276,500 -500 0.13 -0.00 -1,175 2008-09-29
127 3886 Town Health International Medical Group Limited:O 34,020,000 -120,000 0.19 -0.00 -4,440 2008-09-29
128 0635 PLAYMATES HOLDINGS LIMITED:O 784,715 -2,000 0.35 -0.00 -4,560 2008-09-29
129 0193 CAPITAL ESTATE LIMITED:O 20,316,023 -150,000 0.15 -0.00 -4,800 2008-09-29
130 2312 China Financial Leasing Group Limited:O 52,906,000 -100,000 3.14 -0.01 -5,300 2008-09-29
131 8279 AGTech Holdings Limited:O 2,797,080 -28,000 0.08 -0.00 -7,420 2008-09-29
132 0746 Lee & Man Chemical Company Limited:O 300,000 -10,000 0.04 -0.00 -9,500 2008-09-29
133 2357 AviChina Industry & Technology Company Limited:H 13,180,000 -12,000 0.78 -0.00 -9,600 2008-09-29
134 2349 China City Infrastructure Group Limited:O 2,000,000 -48,000 0.29 -0.01 -11,424 2008-09-29
135 0245 China Vered Financial Holding Corporation Limited:O 6,663,800 -200,000 0.09 -0.00 -11,800 2008-09-29
136 8172 Lajin Entertainment Network Group Limited:O 9,098,464 -60,000 3.30 -0.02 -12,000 2008-09-29
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,069,504 -10,000 0.03 -0.00 -12,600 2008-09-29
138 0409 STONE GROUP HOLDINGS LIMITED:O 26,031,578 -50,000 1.29 -0.00 -13,250 2008-09-29
139 0156 LIPPO CHINA RESOURCES LIMITED:O 17,829,799 -128,000 0.19 -0.00 -13,824 2008-09-29
140 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 15,215,010 -400,000 0.12 -0.00 -16,400 2008-09-29
141 1200 Midland Holdings Limited (BM):O 642,000 -8,000 0.09 -0.00 -19,200 2008-09-29
142 0076 Elate Holdings Limited:O 62,929,381 -500,000 0.57 -0.00 -19,500 2008-09-29
143 0617 PALIBURG HOLDINGS LIMITED:O 6,562,799 -170,000 0.06 -0.00 -19,550 2008-09-29
144 1813 KWG Group Holdings Limited:O 7,773,000 -10,000 0.30 -0.00 -20,300 2008-09-29
145 0390 CHINA RAILWAY GROUP LIMITED:H 33,507,000 -5,000 0.80 -0.00 -22,900 2008-09-29
146 0569 China Automation Group Limited:O 300,000 -16,000 0.03 -0.00 -24,000 2008-09-29
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,944,000 -10,000 0.52 -0.00 -25,700 2008-09-29
148 2888 STANDARD CHARTERED PLC:O 60,323 -150 0.00 -0.00 -28,920 2008-09-29
149 0777 NetDragon Websoft Holdings Limited:O 109,000 -6,000 0.02 -0.00 -29,400 2008-09-29
150 0598 SINOTRANS LIMITED:H 3,020,000 -20,000 0.17 -0.00 -30,800 2008-09-29
151 0573 Tao Heung Holdings Limited:O 178,910,241 -19,000 17.64 -0.00 -32,490 2008-09-29
152 0753 Air China Limited:H 6,262,000 -10,000 0.14 -0.00 -34,000 2008-09-29
153 1194 Bay Area Gold Group Limited:O 504,000 -100,000 0.05 -0.01 -34,500 * 2008-09-29
154 0628 Tong Tong AI Social Group Limited:O 1,656,703 -200,000 0.10 -0.01 -35,000 2008-09-29
155 0029 DYNAMIC HOLDINGS LIMITED (BM):O 579,400 -24,000 0.26 -0.01 -35,760 2008-09-29
156 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,905,700 -30,000 0.11 -0.00 -37,200 2008-09-29
157 0228 China Energy Development Holdings Limited:O 8,226,000 -200,000 0.27 -0.01 -37,800 2008-09-29
158 3313 Meadville Holdings (BVI) Limited:O 154,007,000 -22,000 7.75 -0.00 -38,060 2008-09-29
159 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,641,925 -10,000 0.31 -0.00 -40,000 2008-09-29
160 3983 China BlueChemical Ltd.:H 2,918,000 -10,000 0.16 -0.00 -42,800 2008-09-29
161 0521 CWT International Limited:O 3,144,300 -90,000 0.16 -0.00 -43,200 2008-09-29
162 0267 CITIC Limited (HK):O 17,922,800 -2,000 0.82 -0.00 -43,600 2008-09-29
163 0203 DENWAY MOTORS LIMITED:O 624,000 -20,000 0.01 -0.00 -46,400 2008-09-29
164 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,137,960 -44,000 4.42 -0.00 -48,400 2008-09-29
165 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,115,600 -80,000 0.13 -0.00 -50,400 2008-09-29
166 0763 ZTE CORPORATION:H 277,960 -2,000 0.12 -0.00 -55,700 2008-09-29
167 1076 Imperial Pacific International Holdings Limited:O 623,000 -100,000 0.05 -0.01 -56,000 2008-09-29
168 0302 OCBC Bank (Hong Kong) Limited:O 232,142 -1,000 0.08 -0.00 -57,350 2008-09-29
169 0914 Anhui Conch Cement Company Limited:H 60,000 -2,000 0.01 -0.00 -58,000 2008-09-29
170 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,106,500 -25,000 0.09 -0.00 -58,750 2008-09-29
171 0999 I.T LIMITED:O 1,360,000 -60,000 0.12 -0.01 -59,400 2008-09-29
172 0623 SinoMedia Holding Limited:O 379,000 -72,000 0.07 -0.01 -63,360 2008-09-29
173 0970 New Sparkle Roll International Group Limited:O 13,091,333 -128,000 0.84 -0.01 -65,280 2008-09-29
174 3998 Bosideng International Holdings Limited:O 2,530,000 -70,000 0.03 -0.00 -69,300 2008-09-29
175 0080 Clear Water Bay Land Company Limited:O 657,000 -7,000 0.16 -0.00 -77,000 2008-09-29
176 1818 Zhaojin Mining Industry Company Limited:H 674,000 -17,000 0.15 -0.00 -78,030 2008-09-29
177 0041 GREAT EAGLE HOLDINGS LIMITED:O 563,190 -5,000 0.09 -0.00 -83,500 2008-09-29
178 1186 China Railway Construction Corporation Limited:H 3,426,000 -9,000 0.17 -0.00 -84,600 2008-09-29
179 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,190,000 -735,000 0.26 -0.02 -88,200 2008-09-29
180 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 464,000 -10,000 0.04 -0.00 -93,200 2008-09-29
181 1065 Tianjin Capital Environmental Protection Group Company Limited:H 956,000 -80,000 0.28 -0.02 -99,200 2008-09-29
182 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,380,534 -14,000 0.12 -0.00 -115,220 2008-09-29
183 0588 Beijing North Star Company Limited:H 2,282,000 -100,000 0.32 -0.01 -119,000 2008-09-29
184 3838 China Starch Holdings Limited:O 656,000 -195,000 0.03 -0.01 -134,550 2008-09-29
185 0728 CHINA TELECOM CORPORATION LIMITED:H 29,660,000 -46,000 0.21 -0.00 -140,760 2008-09-29
186 8202 INNO-TECH HOLDINGS LIMITED:O 8,330,000 -620,000 0.62 -0.05 -146,940 2008-09-29
187 1207 SRE Group Limited:O 22,006,834 -280,000 0.79 -0.01 -168,000 2008-09-29
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,751,500 -100,000 0.14 -0.00 -172,000 2008-09-29
189 3383 Agile Group Holdings Limited (KY):O 462,000 -56,000 0.01 -0.00 -195,440 2008-09-29
190 2336 Shuoao International Holdings Limited (KY):O 2,963,200 -500,000 0.16 -0.03 -212,500 2008-09-29
191 0817 China Jinmao Holdings Group Limited:O 3,684,000 -100,000 0.07 -0.00 -225,000 2008-09-29
192 0136 China Ruyi Holdings Limited:O 2,255,000 -1,654,000 0.08 -0.06 -231,560 2008-09-29
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,866,800 -2,600 0.27 -0.00 -240,500 2008-09-29
194 0433 North Mining Shares Company Limited:O 34,954,836 -5,000,000 0.42 -0.06 -320,000 2008-09-29
195 2899 ZIJIN MINING GROUP CO., LTD.:H 9,540,500 -90,000 0.24 -0.00 -339,300 2008-09-29
196 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,630,000 -110,000 0.12 -0.00 -356,400 2008-09-29
197 1088 China Shenhua Energy Company Limited:H 15,810,350 -22,000 0.47 -0.00 -396,000 2008-09-29
198 0697 Shoucheng Holdings Limited:O 8,104,000 -370,000 0.11 -0.01 -410,700 2008-09-29
199 1055 China Southern Airlines Company Limited:H 8,100,000 -414,000 0.46 -0.02 -612,720 2008-09-29
200 0857 PETROCHINA COMPANY LIMITED:H 32,752,000 -88,000 0.16 -0.00 -696,960 2008-09-29
201 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,041,453 -28,482 0.12 -0.00 -697,809 2008-09-29
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,354,000 -314,000 0.25 -0.02 -744,180 2008-09-29
203 0006 Power Assets Holdings Limited:O 803,851 -20,000 0.04 -0.00 -931,000 2008-09-29
204 1393 Hidili Industry International Development Limited:O 16,120,950 -260,000 0.78 -0.01 -969,800 2008-09-29
205 8173 Hephaestus Holdings Limited:O 127,210,000 -2,460,000 6.22 -0.12 -1,254,600 2008-09-29
206 1812 Shandong Chenming Paper Holdings Limited:H 7,467,000 -386,500 1.91 -0.10 -1,503,485 2008-09-29
207 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,382,000 -317,000 0.02 -0.00 -1,556,470 2008-09-29
208 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,102,000 -228,000 0.07 -0.01 -1,744,200 2008-09-29
209 3328 Bank of Communications Co., Ltd.:H 12,501,225 -272,000 0.05 -0.00 -1,849,600 2008-09-29
210 0005 HSBC HOLDINGS PLC:O 17,039,929 -16,829 0.14 -0.00 -2,059,870 2008-09-29
211 0346 Yanchang Petroleum International Limited:O 91,520,000 -2,660,000 1.60 -0.05 -2,314,200 2008-09-29
212 0683 KERRY PROPERTIES LIMITED:O 7,296,721 -103,000 0.51 -0.01 -2,575,000 2008-09-29
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,984,016 -99,000 0.20 -0.00 -2,772,000 2008-09-29
214 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,069,332 -97,000 0.05 -0.00 -3,375,600 2008-09-29
215 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,549,225 -729,500 0.84 -0.03 -5,179,450 2008-09-29

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