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

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 1398 Industrial and Commercial Bank of China Limited:H 141,494,907 1,642,000 0.17 0.00 7,405,420 2008-09-29
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 935,533 265,200 0.06 0.02 6,497,400 2008-09-29
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,577,479 63,500 0.24 0.01 5,873,750 2008-09-29
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,224,555 336,000 0.05 0.00 1,979,040 2008-09-29
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,036,542 45,000 0.08 0.00 1,912,500 2008-09-29
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,677,382 94,500 0.10 0.00 1,770,930 2008-09-29
7 0941 China Mobile Limited (HK):O 4,192,642 23,000 0.02 0.00 1,725,000 2008-09-29
8 0005 HSBC HOLDINGS PLC:O 6,214,984 12,400 0.05 0.00 1,517,760 2008-09-29
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,819,000 116,000 0.30 0.01 1,412,880 2008-09-29
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 543,672 28,200 0.04 0.00 1,359,240 2008-09-29
11 3988 BANK OF CHINA LIMITED:H 91,616,856 440,000 0.12 0.00 1,298,000 2008-09-29
12 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,392,000 222,000 0.10 0.01 976,800 2008-09-29
13 2777 Guangzhou R&F Properties Co., Ltd.:H 808,000 134,800 0.08 0.01 916,640 2008-09-29
14 0992 LENOVO GROUP LIMITED:O 2,894,000 254,000 0.03 0.00 894,080 2008-09-29
15 0813 Shimao Group Holdings Limited:O 1,531,000 204,000 0.05 0.01 885,360 2008-09-29
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 992,000 72,000 0.01 0.00 809,280 2008-09-29
17 0763 ZTE CORPORATION:H 130,400 25,800 0.06 0.01 718,530 2008-09-29
18 0019 SWIRE PACIFIC LIMITED:A 310,346 10,500 0.03 0.00 710,325 2008-09-29
19 0013 Hutchison Whampoa Limited:O 843,967 10,000 0.02 0.00 587,500 2008-09-29
20 0347 Angang Steel Company Limited:H 3,057,149 82,000 0.28 0.01 567,440 2008-09-29
21 0857 PETROCHINA COMPANY LIMITED:H 34,707,033 56,000 0.16 0.00 443,520 2008-09-29
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 189,000 24,000 0.02 0.00 419,520 2008-09-29
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,968,000 88,000 0.20 0.00 418,880 2008-09-29
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 460,273 5,000 0.02 0.00 405,500 2008-09-29
25 1038 CK Infrastructure Holdings Limited:O 210,000 11,000 0.01 0.00 374,000 2008-09-29
26 0008 PCCW LIMITED:O 3,516,714 111,000 0.05 0.00 340,770 2008-09-29
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,500,660 24,500 0.03 0.00 338,100 2008-09-29
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,813,983 19,000 0.06 0.00 330,600 2008-09-29
29 2689 Nine Dragons Paper (Holdings) Limited:O 1,824,000 105,000 0.04 0.00 309,750 2008-09-29
30 1800 China Communications Construction Company Limited:H 7,095,247 44,000 0.16 0.00 301,400 2008-09-29
31 0011 HANG SENG BANK, LIMITED:O 336,804 2,000 0.02 0.00 292,200 2008-09-29
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,633,700 41,000 0.10 0.00 291,100 2008-09-29
33 1133 Harbin Electric Company Limited:H 1,120,000 46,000 0.17 0.01 276,000 2008-09-29
34 0358 Jiangxi Copper Company Limited:H 3,639,000 34,000 0.26 0.00 259,760 2008-09-29
35 0494 LI & FUNG LIMITED:O 396,391 12,000 0.01 0.00 238,800 2008-09-29
36 0285 BYD Electronic (International) Company Limited:O 363,666 95,000 0.02 0.00 200,450 2008-09-29
37 0010 HANG LUNG GROUP LIMITED:O 312,800 8,000 0.02 0.00 200,000 2008-09-29
38 0717 Emperor Capital Group Limited:O 3,652,000 630,000 0.51 0.09 185,850 2008-09-29
39 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,311,000 29,000 0.08 0.00 180,960 2008-09-29
40 0002 CLP HOLDINGS LIMITED:O 1,337,792 3,000 0.06 0.00 179,700 2008-09-29
41 0001 CK Hutchison Holdings Limited:O 535,861 2,000 0.02 0.00 174,000 2008-09-29
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 112,000 11,000 0.01 0.00 162,360 2008-09-29
43 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,082,443 100,000 0.14 0.00 157,000 2008-09-29
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,228,000 64,000 0.36 0.00 151,680 2008-09-29
45 0004 Wharf (Holdings) Limited (The):O 820,610 7,000 0.03 0.00 151,200 2008-09-29
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,930,500 64,000 0.09 0.00 150,400 2008-09-29
47 0728 CHINA TELECOM CORPORATION LIMITED:H 23,256,000 48,000 0.17 0.00 146,880 2008-09-29
48 2866 COSCO SHIPPING Development Co., Ltd.:H 15,497,500 102,000 0.41 0.00 142,800 2008-09-29
49 0606 China Agri-Industries Holdings Limited:O 1,946,000 30,000 0.05 0.00 135,900 2008-09-29
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,047,662 44,000 0.41 0.00 135,520 2008-09-29
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,740,000 40,000 0.14 0.00 129,600 2008-09-29
52 0903 TPV TECHNOLOGY LIMITED:O 798,000 56,000 0.04 0.00 123,200 2008-09-29
53 1171 Yankuang Energy Group Company Limited:H 808,800 14,000 0.04 0.00 114,800 2008-09-29
54 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 314,421 40,000 0.08 0.01 112,000 2008-09-29
55 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 88,400 3,200 0.03 0.00 107,680 2008-09-29
56 1868 Neo-Neon Holdings Limited:O 684,000 55,000 0.09 0.01 102,300 2008-09-29
57 0511 TELEVISION BROADCASTS LIMITED:O 39,212 3,000 0.01 0.00 99,000 2008-09-29
58 0038 FIRST TRACTOR COMPANY LIMITED:H 2,104,000 84,000 0.52 0.02 98,280 2008-09-29
59 2038 FIH Mobile Limited:O 1,532,000 27,000 0.02 0.00 87,750 2008-09-29
60 0397 Minerva Group Holding Limited:O 27,990,400 2,060,000 0.56 0.04 86,520 2008-09-29
61 0302 OCBC Bank (Hong Kong) Limited:O 54,500 1,500 0.02 0.00 86,025 2008-09-29
62 0041 GREAT EAGLE HOLDINGS LIMITED:O 167,044 5,000 0.03 0.00 83,500 2008-09-29
63 8299 GT Gold Holdings Limited:O 17,888,000 1,840,000 0.25 0.03 82,800 2008-09-29
64 2356 DAH SING BANKING GROUP LIMITED:O 737,139 8,000 0.08 0.00 68,560 2008-09-29
65 0761 Bel Global Resources Holdings Limited:O 1,098,000 178,000 0.06 0.00 67,640 2008-09-29
66 0709 GIORDANO INTERNATIONAL LIMITED:O 632,000 24,000 0.04 0.00 65,040 2008-09-29
67 0487 SUCCESS UNIVERSE GROUP LIMITED:O 342,000 100,000 0.01 0.00 63,000 2008-09-29
68 0828 DYNASTY FINE WINES GROUP LIMITED:O 378,000 54,000 0.03 0.00 61,020 2008-09-29
69 0272 SHUI ON LAND LIMITED:O 1,378,000 17,000 0.03 0.00 57,460 2008-09-29
70 1818 Zhaojin Mining Industry Company Limited:H 925,000 12,500 0.21 0.00 57,375 2008-09-29
71 0177 Jiangsu Expressway Company Limited:H 476,000 10,000 0.04 0.00 57,000 2008-09-29
72 0700 TENCENT HOLDINGS LIMITED:O 68,200 1,000 0.00 0.00 54,350 2008-09-29
73 1088 China Shenhua Energy Company Limited:H 2,338,876 3,000 0.07 0.00 54,000 2008-09-29
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 35,220,000 130,000 0.25 0.00 52,650 2008-09-29
75 3883 China Aoyuan Group Limited:O 3,730,000 62,000 0.17 0.00 52,080 2008-09-29
76 2626 Hunan Nonferrous Metals Corporation Limited:H 9,096,000 54,000 0.56 0.00 51,840 2008-09-29
77 3933 United Laboratories International Holdings Limited (The):O 314,000 20,000 0.03 0.00 50,800 2008-09-29
78 0410 SOHO CHINA LIMITED:O 4,042,500 19,000 0.08 0.00 49,400 2008-09-29
79 1886 China Huiyuan Juice Group Limited:O 304,000 5,000 0.02 0.00 47,500 2008-09-29
80 2007 Country Garden Holdings Company Limited:O 6,403,000 20,000 0.04 0.00 46,000 2008-09-29
81 0267 CITIC Limited (HK):O 1,539,123 2,000 0.07 0.00 43,600 2008-09-29
82 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,428,000 100,000 1.83 0.04 43,000 2008-09-29
83 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 61,808,448 1,000,000 0.28 0.00 42,000 2008-09-29
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,199,637 5,000 0.40 0.00 41,150 2008-09-29
85 2345 Shanghai Prime Machinery Company Limited:H 3,482,000 36,000 0.46 0.00 37,440 2008-09-29
86 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,302,000 8,000 0.09 0.00 34,960 2008-09-29
87 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 595,507 1,000 0.03 0.00 34,800 2008-09-29
88 2889 Nickel Resources International Holdings Company Limited:O 2,994,000 40,000 0.14 0.00 33,600 2008-09-29
89 0009 KEYNE LTD:O 8,016,100 700,000 0.37 0.03 32,200 2008-09-29
90 0910 China Sandi Holdings Limited:O 24,536,000 80,000 0.44 0.00 32,000 2008-09-29
91 0868 XINYI GLASS HOLDINGS LIMITED:O 456,000 10,000 0.03 0.00 32,000 2008-09-29
92 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,870,000 50,000 0.75 0.01 31,500 2008-09-29
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,087,960 72,000 0.24 0.00 30,960 2008-09-29
94 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 55,780,913 1,020,000 0.61 0.01 30,600 2008-09-29
95 0052 FAIRWOOD HOLDINGS LIMITED:O 141,000 5,000 0.11 0.00 30,500 2008-09-29
96 0096 CMB WING LUNG BANK LIMITED:O 57,946 200 0.02 0.00 29,200 2008-09-29
97 2888 STANDARD CHARTERED PLC:O 29,841 150 0.00 0.00 28,920 2008-09-29
98 8089 Chinese Strategic Holdings Limited:O 1,862,000 60,000 0.38 0.01 28,200 2008-09-29
99 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 236,000 2,000 0.16 0.00 28,000 2008-09-29
100 3383 Agile Group Holdings Limited (KY):O 2,168,000 8,000 0.06 0.00 27,920 2008-09-29
101 0208 POLYTEC ASSET HOLDINGS LIMITED:O 300,000 40,000 0.01 0.00 27,200 2008-09-29
102 0444 Sincere Watch (Hong Kong) Limited:O 66,000 66,000 0.02 0.02 26,070 2008-09-29
103 0757 Solargiga Energy Holdings Limited:O 1,112,000 10,000 0.07 0.00 26,000 2008-09-29
104 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 399,200 6,000 0.07 0.00 25,620 2008-09-29
105 0372 PT International Development Corporation Limited:O 3,590,350 252,000 0.13 0.01 25,200 2008-09-29
106 1053 Chongqing Iron & Steel Company Limited:H 3,257,000 16,000 0.61 0.00 24,960 2008-09-29
107 1188 Hybrid Kinetic Group Limited:O 17,354,000 200,000 0.32 0.00 24,400 2008-09-29
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,298,932 20,000 0.09 0.00 24,200 2008-09-29
109 0299 Glory Sun Land Group Limited:O 370,000 40,000 0.03 0.00 24,000 2008-09-29
110 0661 China Daye Non-Ferrous Metals Mining Limited:O 37,368,500 100,000 0.73 0.00 23,900 2008-09-29
111 0509 Century Sunshine Group Holdings Limited:O 4,525,000 100,000 0.20 0.00 23,500 2008-09-29
112 2006 Shanghai Jin Jiang Capital Company Limited:H 7,060,000 22,000 0.51 0.00 22,000 2008-09-29
113 0066 MTR CORPORATION LIMITED:O 3,608,007 941 0.06 0.00 21,125 2008-09-29
114 0954 Changmao Biochemical Engineering Company Limited:H 36,000 20,000 0.02 0.01 21,000 2008-09-29
115 0755 DevGreat Group Limited:O 107,120,000 175,000 1.04 0.00 21,000 2008-09-29
116 0149 China Agri-Products Exchange Limited:O 867,200 50,000 0.11 0.01 20,000 2008-09-29
117 0696 TRAVELSKY TECHNOLOGY LIMITED:H 303,000 5,000 0.05 0.00 19,850 2008-09-29
118 0384 CHINA GAS HOLDINGS LIMITED:O 3,750,000 16,000 0.11 0.00 19,840 2008-09-29
119 1184 S.A.S. Dragon Holdings Limited:O 90,000 30,000 0.03 0.01 19,500 2008-09-29
120 1393 Hidili Industry International Development Limited:O 1,153,000 5,000 0.06 0.00 18,650 2008-09-29
121 0538 Ajisen (China) Holdings Limited:O 157,000 4,000 0.01 0.00 17,840 2008-09-29
122 0083 SINO LAND COMPANY LIMITED:O 2,371,183 2,000 0.05 0.00 17,800 2008-09-29
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,634,000 10,000 0.28 0.00 17,600 2008-09-29
124 3889 Global Corn Group Limited:O 500,388 20,000 0.05 0.00 16,600 2008-09-29
125 0476 Ev Dynamics (Holdings) Limited:O 4,185,550 50,000 0.33 0.00 16,500 2008-09-29
126 0276 Mongolia Energy Corporation Limited:O 2,183,395 4,000 0.04 0.00 15,480 2008-09-29
127 2878 Solomon Systech (International) Limited:O 7,700,000 90,000 0.31 0.00 15,480 2008-09-29
128 3918 NagaCorp Ltd.:O 166,000 10,000 0.01 0.00 15,100 2008-09-29
129 2005 SSY Group Limited (KY):O 30,000 30,000 0.00 0.00 14,850 2008-09-29
130 2883 China Oilfield Services Limited:H 686,000 2,000 0.04 0.00 14,620 2008-09-29
131 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,689,131 1,000 0.21 0.00 14,600 2008-09-29
132 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 525,000 2,000 0.03 0.00 14,260 2008-09-29
133 0498 Blue River Holdings Limited:O 3,190,723 30,000 0.21 0.00 13,200 2008-09-29
134 3886 Town Health International Medical Group Limited:O 67,846,000 350,000 0.38 0.00 12,950 2008-09-29
135 3368 Parkson Retail Group Limited:O 93,500 1,500 0.00 0.00 12,450 2008-09-29
136 0849 Blue River Holdings Limited:Wrnt 365,120 365,120 0.15 0.15 10,954 2008-09-29
137 2868 Beijing Capital Land Co., Ltd.:H 822,000 10,000 0.08 0.00 10,700 2008-09-29
138 1371 China Ecotourism Group Limited:O 1,619,680 40,000 0.02 0.00 9,960 2008-09-29
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 842,579 500 0.13 0.00 9,730 2008-09-29
140 0353 Energy International Investments Holdings Limited:O 9,094,000 240,000 0.31 0.01 9,600 2008-09-29
141 0346 Yanchang Petroleum International Limited:O 2,310,000 10,000 0.04 0.00 8,700 2008-09-29
142 0832 Central China Real Estate Limited:O 201,000 12,000 0.01 0.00 8,400 2008-09-29
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,092,000 14,000 0.11 0.00 7,840 2008-09-29
144 0131 CHEUK NANG (HOLDINGS) LIMITED:O 80,032 4,000 0.03 0.00 7,400 2008-09-29
145 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,816,000 72,000 0.10 0.00 7,200 2008-09-29
146 0968 Little Sheep Group Limited:O 248,000 4,000 0.02 0.00 7,200 2008-09-29
147 1893 China National Materials Company Limited:H 5,374,000 2,000 0.46 0.00 7,000 2008-09-29
148 0766 Sino Prosper (Group) Holdings Limited:O 5,480,000 100,000 0.43 0.01 5,800 2008-09-29
149 2326 New Provenance Everlasting Holdings Limited:O 1,060,000 60,000 0.02 0.00 5,520 2008-09-29
150 0328 ALCO HOLDINGS LIMITED (BM):O 374,000 4,000 0.07 0.00 5,080 2008-09-29
151 0806 Value Partners Group Limited:O 1,157,000 1,000 0.07 0.00 5,080 2008-09-29
152 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,640,000 8,000 0.21 0.00 4,640 2008-09-29
153 0604 SHENZHEN INVESTMENT LIMITED:O 17,632,484 4,000 0.55 0.00 4,600 2008-09-29
154 0505 Xingye Alloy Materials Group Limited (KY):O 2,436,000 5,000 0.39 0.00 4,500 2008-09-29
155 0091 Golden Century International Holdings Group Limited:O 9,540,000 100,000 0.44 0.00 4,400 2008-09-29
156 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 4,860,000 30,000 1.02 0.01 4,200 2008-09-29
157 0055 Neway Group Holdings Limited:O 5,560,000 40,000 0.05 0.00 3,960 2008-09-29
158 3330 Lingbao Gold Group Company Ltd.:H 1,066,000 2,000 0.36 0.00 3,800 2008-09-29
159 0681 Chinese People Holdings Company Limited:O 10,211,200 20,000 0.25 0.00 3,360 2008-09-29
160 3808 SINOTRUK (HONG KONG) LIMITED:O 2,744,500 500 0.12 0.00 3,250 2008-09-29
161 0064 GET NICE HOLDINGS LIMITED:O 11,590,000 10,000 0.37 0.00 2,550 2008-09-29
162 0826 Tiangong International Company Limited:O 527,000 1,000 0.13 0.00 2,400 2008-09-29
163 0493 GOME Retail Holdings Limited:O 246,932 1,000 0.00 0.00 2,140 2008-09-29
164 0931 China HK Power Smart Energy Group Limited:O 3,765,000 20,000 0.14 0.00 2,000 2008-09-29
165 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,437,443 6,000 0.10 0.00 1,800 2008-09-29
166 3313 Meadville Holdings (BVI) Limited:O 2,643,000 1,000 0.13 0.00 1,730 2008-09-29
167 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,764,000 12,000 0.41 0.00 1,668 2008-09-29
168 0409 STONE GROUP HOLDINGS LIMITED:O 3,196,000 4,000 0.16 0.00 1,060 2008-09-29
169 0647 Joyce Boutique Group Limited:O 626,000 6,000 0.04 0.00 816 2008-09-29
170 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,853,000 2,000 0.20 0.00 340 2008-09-29
171 1037 Maxnerva Technology Services Limited:O 101,333 -8,000 0.03 -0.00 -2,800 2008-09-29
172 0258 TOMSON GROUP LIMITED:O 416,000 -2,000 0.03 -0.00 -3,400 2008-09-29
173 0825 New World Department Store China Limited:O 392,404 -1,000 0.02 -0.00 -3,900 2008-09-29
174 0030 YNBY International Limited:O 144,000 -10,000 0.03 -0.00 -4,000 2008-09-29
175 0839 Anhui Tianda Oil Pipe Company Limited:H 209,000 -3,000 0.08 -0.00 -4,050 2008-09-29
176 0418 FOUNDER HOLDINGS LIMITED:O 1,006,000 -20,000 0.09 -0.00 -4,220 2008-09-29
177 1013 Wai Chun Group Holdings Limited:O 162,000 -50,000 0.00 -0.00 -4,400 2008-09-29
178 0189 DONGYUE GROUP LIMITED:O 96,000 -6,000 0.00 -0.00 -6,480 2008-09-29
179 0065 Grand Ocean Advanced Resources Company Limited:O 524,000 -12,000 0.12 -0.00 -8,040 2008-09-29
180 1898 China Coal Energy Company Limited:H 2,990,000 -1,000 0.07 -0.00 -8,110 2008-09-29
181 0850 Long Well International Holdings Limited:O 7,866,000 -52,000 0.40 -0.00 -8,580 * 2008-09-29
182 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,778,000 -76,000 0.20 -0.00 -8,892 2008-09-29
183 0665 Haitong International Securities Group Limited:O 454,000 -6,000 0.07 -0.00 -9,960 2008-09-29
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,812,000 -49,000 0.12 -0.00 -10,780 2008-09-29
185 0531 Samson Holding Ltd.:O 630,000 -10,000 0.02 -0.00 -11,200 2008-09-29
186 8202 INNO-TECH HOLDINGS LIMITED:O 1,250,000 -50,000 0.09 -0.00 -11,850 2008-09-29
187 0683 KERRY PROPERTIES LIMITED:O 178,512 -500 0.01 -0.00 -12,500 2008-09-29
188 0985 CST Holding (HK) Limited (KY):O 92,874,000 -320,000 0.70 -0.00 -13,120 2008-09-29
189 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,974,000 -20,000 0.17 -0.00 -14,000 2008-09-29
190 0659 CTF Services Limited (BM):O 161,149 -1,000 0.01 -0.00 -14,920 2008-09-29
191 1808 Enterprise Development Holdings Limited (KY):O 144,000 -30,000 0.02 -0.01 -17,400 2008-09-29
192 0245 China Vered Financial Holding Corporation Limited:O 12,594,000 -300,000 0.17 -0.00 -17,700 2008-09-29
193 0082 Crazy Sports Group Limited:O 10,412,000 -100,000 0.60 -0.01 -17,900 2008-09-29
194 2880 Liaoning Port Co., Ltd.:H 986,000 -6,000 0.09 -0.00 -18,060 2008-09-29
195 0548 Shenzhen Expressway Corporation Limited:H 1,028,000 -6,000 0.14 -0.00 -18,300 2008-09-29
196 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,336,500 -8,000 0.08 -0.00 -18,800 2008-09-29
197 1200 Midland Holdings Limited (BM):O 1,198,000 -8,000 0.16 -0.00 -19,200 2008-09-29
198 1068 China Yurun Food Group Limited:O 73,000 -2,000 0.00 -0.00 -19,600 2008-09-29
199 3998 Bosideng International Holdings Limited:O 4,688,000 -20,000 0.06 -0.00 -19,800 2008-09-29
200 0692 Shenzhou Space Park Group Limited:O 0 -100,000 0.00 -0.03 -20,400 2008-09-29
201 0124 Guangdong Land Holdings Limited:O 991,319 -34,000 0.06 -0.00 -22,100 2008-09-29
202 3868 Qunxing Paper Holdings Company Limited:O 1,705,000 -10,000 0.16 -0.00 -24,000 2008-09-29
203 2323 Renco Holdings Group Limited (BM):O 960,000 -100,000 0.10 -0.01 -24,000 2008-09-29
204 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,205,600 -14,000 0.13 -0.00 -24,080 2008-09-29
205 2331 LI NING COMPANY LIMITED:O 166,500 -2,000 0.02 -0.00 -26,600 2008-09-29
206 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,251,000 -14,000 0.56 -0.00 -26,600 2008-09-29
207 2727 Shanghai Electric Group Company Limited:H 3,186,000 -14,000 0.11 -0.00 -30,800 2008-09-29
208 1109 CHINA RESOURCES LAND LIMITED:O 456,000 -4,000 0.01 -0.00 -31,360 2008-09-29
209 0636 FUBON BANK (HONG KONG) LIMITED:O 1,502,570 -10,000 0.13 -0.00 -31,500 2008-09-29
210 0222 MIN XIN HOLDINGS LIMITED:O 1,581,200 -20,000 0.34 -0.00 -36,200 2008-09-29
211 2899 ZIJIN MINING GROUP CO., LTD.:H 5,096,500 -10,000 0.13 -0.00 -37,700 2008-09-29
212 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,132,000 -20,000 0.15 -0.00 -41,000 2008-09-29
213 0006 Power Assets Holdings Limited:O 712,229 -1,000 0.03 -0.00 -46,550 2008-09-29
214 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,856,000 -80,000 0.35 -0.01 -48,000 2008-09-29
215 3339 Lonking Holdings Limited:O 268,000 -9,000 0.02 -0.00 -51,750 2008-09-29
216 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,358,989 -4,000 0.03 -0.00 -51,920 2008-09-29
217 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,692,329 -6,000 0.02 -0.00 -52,500 2008-09-29
218 0054 HOPEWELL HOLDINGS LIMITED:O 595,707 -2,000 0.07 -0.00 -53,600 2008-09-29
219 1997 Regent Manner International Holdings Limited:O 168,000 -60,000 0.02 -0.01 -60,000 2008-09-29
220 0190 HKC (HOLDINGS) LIMITED:O 10,620,190 -95,000 0.13 -0.00 -60,800 2008-09-29
221 0575 Regent Pacific Group Limited:O 560,000 -200,000 0.01 -0.00 -61,000 2008-09-29
222 0270 GUANGDONG INVESTMENT LIMITED:O 6,666,000 -30,000 0.11 -0.00 -61,200 2008-09-29
223 0945 MANULIFE FINANCIAL CORPORATION:O 189,993 -233 0.01 -0.00 -63,329 2008-09-29
224 2312 China Financial Leasing Group Limited:O 13,256,000 -1,220,000 0.79 -0.07 -64,660 2008-09-29
225 0160 Hon Kwok Land Investment Company, Limited:O 1,107,357 -36,000 0.23 -0.01 -67,680 2008-09-29
226 0998 China CITIC Bank Corporation Limited:H 12,586,000 -20,000 0.10 -0.00 -68,000 2008-09-29
227 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 920,000 -8,000 0.58 -0.01 -71,840 2008-09-29
228 1222 WANG ON GROUP LIMITED:O 62,021,600 -1,962,000 0.79 -0.02 -72,594 2008-09-29
229 0552 China Communications Services Corporation Limited:H 1,416,000 -16,000 0.07 -0.00 -80,320 2008-09-29
230 0694 Beijing Capital International Airport Company Limited:H 1,756,000 -14,000 0.09 -0.00 -84,000 2008-09-29
231 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,554,000 -40,000 0.15 -0.00 -92,000 2008-09-29
232 0623 SinoMedia Holding Limited:O 117,000 -105,000 0.02 -0.02 -92,400 2008-09-29
233 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 522,000 -10,000 0.04 -0.00 -93,200 2008-09-29
234 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,962,000 -58,000 0.20 -0.00 -97,440 2008-09-29
235 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,281,400 -90,000 0.10 -0.00 -111,600 2008-09-29
236 0148 Kingboard Holdings Limited:O 64,000 -4,500 0.01 -0.00 -121,500 2008-09-29
237 0952 Quam Plus International Financial Limited:O 2,270,000 -260,000 0.32 -0.00 -124,800 2008-09-29
238 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,883 -14,000 0.02 -0.00 -134,120 2008-09-29
239 1688 Alibaba.com Limited:O 2,548,000 -21,000 0.05 -0.00 -148,680 2008-09-29
240 0151 Want Want China Holdings Limited:O 867,000 -57,000 0.01 -0.00 -151,050 2008-09-29
241 0753 Air China Limited:H 8,910,000 -50,000 0.20 -0.00 -170,000 2008-09-29
242 0697 Shoucheng Holdings Limited:O 4,754,000 -156,000 0.07 -0.00 -173,160 2008-09-29
243 0291 China Resources Beer (Holdings) Company Limited:O 610,071 -10,000 0.03 -0.00 -175,000 2008-09-29
244 1199 COSCO SHIPPING Ports Limited:O 1,976,000 -24,000 0.09 -0.00 -214,080 2008-09-29
245 0123 Yuexiu Property Company Limited:O 15,667,452 -302,000 0.22 -0.00 -223,480 2008-09-29
246 0340 Tongguan Gold Group Limited:O 17,886,000 -600,000 0.30 -0.01 -225,000 2008-09-29
247 1196 Realord Group Holdings Limited:O 597,125 -788,000 0.10 -0.13 -236,400 2008-09-29
248 3328 Bank of Communications Co., Ltd.:H 10,530,566 -42,000 0.05 -0.00 -285,600 2008-09-29
249 1813 KWG Group Holdings Limited:O 1,782,000 -158,500 0.07 -0.01 -321,755 2008-09-29
250 0970 New Sparkle Roll International Group Limited:O 608,000 -640,000 0.04 -0.04 -326,400 2008-09-29
251 0390 CHINA RAILWAY GROUP LIMITED:H 14,260,000 -91,000 0.34 -0.00 -416,780 2008-09-29
252 1186 China Railway Construction Corporation Limited:H 3,906,500 -46,000 0.19 -0.00 -432,400 2008-09-29
253 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,074,000 -504,000 0.58 -0.04 -488,880 2008-09-29
254 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,524,000 -176,000 0.33 -0.02 -538,560 2008-09-29
255 0883 CNOOC LIMITED:O 5,114,138 -80,000 0.01 -0.00 -720,000 2008-09-29
256 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,640,000 -185,000 0.31 -0.03 -740,000 2008-09-29
257 1766 CRRC Corporation Limited:H 736,000 -269,000 0.04 -0.01 -807,000 2008-09-29
258 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,127,000 -160,000 0.07 -0.01 -1,224,000 2008-09-29
259 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,691,903 -71,000 0.18 -0.00 -1,988,000 2008-09-29
260 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,148,012 -419,000 0.02 -0.00 -2,057,290 2008-09-29

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