CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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 0008 PCCW LIMITED:O 15,836,635 1,568,000 0.23 0.02 4,813,760 2008-09-29
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,637,313 159,400 0.10 0.01 3,905,300 2008-09-29
3 1398 Industrial and Commercial Bank of China Limited:H 97,618,010 784,000 0.12 0.00 3,535,840 2008-09-29
4 3988 BANK OF CHINA LIMITED:H 164,408,166 640,000 0.22 0.00 1,888,000 2008-09-29
5 1800 China Communications Construction Company Limited:H 9,916,150 190,474 0.22 0.00 1,304,747 2008-09-29
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 523,000 69,000 0.05 0.01 1,206,120 2008-09-29
7 0358 Jiangxi Copper Company Limited:H 7,483,000 144,000 0.54 0.01 1,100,160 2008-09-29
8 0941 China Mobile Limited (HK):O 3,795,908 13,000 0.02 0.00 975,000 2008-09-29
9 0347 Angang Steel Company Limited:H 2,980,917 124,000 0.27 0.01 858,080 2008-09-29
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,910,000 76,000 0.01 0.00 854,240 2008-09-29
11 3328 Bank of Communications Co., Ltd.:H 18,931,746 122,000 0.08 0.00 829,600 2008-09-29
12 0004 Wharf (Holdings) Limited (The):O 344,379 33,000 0.01 0.00 712,800 2008-09-29
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,613,637 40,000 0.10 0.00 696,000 2008-09-29
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,179,390 134,000 0.25 0.00 589,600 2008-09-29
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 410,900 11,600 0.03 0.00 559,120 2008-09-29
16 0144 China Merchants Port Holdings Company Limited:O 1,002,785 20,000 0.04 0.00 480,000 2008-09-29
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,322,138 76,000 0.07 0.00 447,640 2008-09-29
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,760,555 4,800 0.26 0.00 444,000 2008-09-29
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,326,000 63,000 0.08 0.00 393,120 2008-09-29
20 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,011,080 73,000 0.03 0.00 384,710 2008-09-29
21 0992 LENOVO GROUP LIMITED:O 8,168,000 106,000 0.09 0.00 373,120 2008-09-29
22 0604 SHENZHEN INVESTMENT LIMITED:O 10,626,748 310,000 0.33 0.01 356,500 2008-09-29
23 2007 Country Garden Holdings Company Limited:O 7,438,000 145,000 0.05 0.00 333,500 2008-09-29
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,553,500 135,000 0.10 0.00 317,250 2008-09-29
25 1088 China Shenhua Energy Company Limited:H 2,954,000 16,500 0.09 0.00 297,000 2008-09-29
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,253,755 21,500 0.11 0.00 296,700 2008-09-29
27 3323 China National Building Material Company Limited:H 704,000 32,000 0.08 0.00 284,160 2008-09-29
28 0297 Sinofert Holdings Limited:O 1,013,800 72,000 0.01 0.00 266,400 2008-09-29
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,811,252 86,000 0.57 0.00 264,880 2008-09-29
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,921,425 6,000 0.08 0.00 255,000 2008-09-29
31 0066 MTR CORPORATION LIMITED:O 5,591,760 11,000 0.10 0.00 246,950 2008-09-29
32 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 876,000 50,000 0.06 0.00 218,500 2008-09-29
33 0494 LI & FUNG LIMITED:O 245,354 10,000 0.01 0.00 199,000 2008-09-29
34 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 598,000 200,000 0.06 0.02 194,000 2008-09-29
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,108,000 110,000 0.31 0.00 193,600 2008-09-29
36 2777 Guangzhou R&F Properties Co., Ltd.:H 1,383,600 28,000 0.14 0.00 190,400 2008-09-29
37 2888 STANDARD CHARTERED PLC:O 33,001 950 0.00 0.00 183,160 2008-09-29
38 0825 New World Department Store China Limited:O 427,979 42,000 0.03 0.00 163,800 2008-09-29
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,118,373 2,000 0.16 0.00 162,200 2008-09-29
40 0763 ZTE CORPORATION:H 120,880 5,800 0.05 0.00 161,530 2008-09-29
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,468,000 590,000 0.31 0.00 129,800 2008-09-29
42 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,202,800 70,000 0.25 0.00 120,400 2008-09-29
43 0013 Hutchison Whampoa Limited:O 3,119,128 2,000 0.07 0.00 117,500 2008-09-29
44 0552 China Communications Services Corporation Limited:H 1,446,000 22,000 0.07 0.00 110,440 2008-09-29
45 0700 TENCENT HOLDINGS LIMITED:O 116,000 2,000 0.01 0.00 108,700 2008-09-29
46 2878 Solomon Systech (International) Limited:O 18,046,000 600,000 0.74 0.02 103,200 2008-09-29
47 0397 Minerva Group Holding Limited:O 55,314,656 2,220,000 1.11 0.04 93,240 2008-09-29
48 3383 Agile Group Holdings Limited (KY):O 626,000 26,000 0.02 0.00 90,740 2008-09-29
49 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,420,393 100,000 0.08 0.01 87,000 2008-09-29
50 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 42,000 20,000 0.01 0.00 82,000 2008-09-29
51 1898 China Coal Energy Company Limited:H 5,555,135 10,000 0.14 0.00 81,100 2008-09-29
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 255,000 5,000 0.02 0.00 75,700 2008-09-29
53 0656 FOSUN INTERNATIONAL LIMITED:O 9,773,500 27,000 0.15 0.00 74,250 2008-09-29
54 2883 China Oilfield Services Limited:H 402,000 10,000 0.03 0.00 73,100 2008-09-29
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,686,700 58,000 0.11 0.00 71,920 2008-09-29
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,587,103 8,000 0.03 0.00 70,000 2008-09-29
57 0267 CITIC Limited (HK):O 2,656,082 3,000 0.12 0.00 65,400 2008-09-29
58 2038 FIH Mobile Limited:O 836,000 19,000 0.01 0.00 61,750 2008-09-29
59 0497 CSI Properties Limited (BM):O 4,152,500 400,000 0.08 0.01 60,000 2008-09-29
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,249,000 37,000 0.15 0.00 58,090 2008-09-29
61 0914 Anhui Conch Cement Company Limited:H 174,000 2,000 0.04 0.00 58,000 2008-09-29
62 1818 Zhaojin Mining Industry Company Limited:H 713,000 12,500 0.16 0.00 57,375 2008-09-29
63 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 308,000 14,000 0.02 0.00 55,580 2008-09-29
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,079,560 10,000 0.01 0.00 52,500 2008-09-29
65 0064 GET NICE HOLDINGS LIMITED:O 8,642,000 200,000 0.27 0.01 51,000 2008-09-29
66 2689 Nine Dragons Paper (Holdings) Limited:O 3,839,000 17,000 0.09 0.00 50,150 2008-09-29
67 1688 Alibaba.com Limited:O 1,568,500 7,000 0.03 0.00 49,560 2008-09-29
68 1171 Yankuang Energy Group Company Limited:H 1,619,600 6,000 0.08 0.00 49,200 2008-09-29
69 0728 CHINA TELECOM CORPORATION LIMITED:H 36,349,041 16,000 0.26 0.00 48,960 2008-09-29
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,848,000 20,000 0.34 0.00 47,400 2008-09-29
71 0123 Yuexiu Property Company Limited:O 19,714,000 64,000 0.28 0.00 47,360 2008-09-29
72 0203 DENWAY MOTORS LIMITED:O 1,692,800 20,000 0.02 0.00 46,400 2008-09-29
73 0522 ASMPT Limited:O 37,000 1,000 0.01 0.00 44,550 2008-09-29
74 0380 China Pipe Group Limited (BM):O 10,160,000 1,800,000 0.08 0.01 43,200 2008-09-29
75 0910 China Sandi Holdings Limited:O 18,096,000 98,000 0.33 0.00 39,200 2008-09-29
76 0272 SHUI ON LAND LIMITED:O 1,367,500 11,000 0.03 0.00 37,180 2008-09-29
77 0291 China Resources Beer (Holdings) Company Limited:O 1,021,232 2,000 0.04 0.00 35,000 2008-09-29
78 0346 Yanchang Petroleum International Limited:O 5,750,000 40,000 0.10 0.00 34,800 2008-09-29
79 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,866,243 80,000 0.42 0.00 34,400 2008-09-29
80 0196 Honghua Group Limited:O 504,000 24,000 0.02 0.00 34,080 2008-09-29
81 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 191,500 10,000 0.02 0.00 31,800 2008-09-29
82 0002 CLP HOLDINGS LIMITED:O 1,169,447 500 0.05 0.00 29,950 2008-09-29
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 90,993,000 70,000 0.64 0.00 28,350 2008-09-29
84 1053 Chongqing Iron & Steel Company Limited:H 4,906,000 18,000 0.91 0.00 28,080 2008-09-29
85 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 478,000 10,000 0.10 0.00 25,800 2008-09-29
86 0038 FIRST TRACTOR COMPANY LIMITED:H 3,534,000 22,000 0.88 0.01 25,740 2008-09-29
87 1200 Midland Holdings Limited (BM):O 1,075,000 10,000 0.15 0.00 24,000 2008-09-29
88 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,712,654 30,000 0.24 0.00 19,800 2008-09-29
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,920,076 16,000 0.08 0.00 19,360 2008-09-29
90 2626 Hunan Nonferrous Metals Corporation Limited:H 11,302,000 20,000 0.69 0.00 19,200 2008-09-29
91 0575 Regent Pacific Group Limited:O 1,302,732 60,000 0.03 0.00 18,300 2008-09-29
92 1813 KWG Group Holdings Limited:O 1,422,500 9,000 0.05 0.00 18,270 2008-09-29
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,584,000 20,000 0.25 0.00 18,000 2008-09-29
94 0083 SINO LAND COMPANY LIMITED:O 890,874 2,000 0.02 0.00 17,800 2008-09-29
95 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 378,000 2,000 0.01 0.00 17,220 2008-09-29
96 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,867,200 10,000 0.13 0.00 16,800 2008-09-29
97 0689 EPI (Holdings) Limited:O 19,195,467 200,000 0.46 0.00 16,400 2008-09-29
98 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,487,757 9,000 0.25 0.00 14,130 2008-09-29
99 2366 SMI Culture & Travel Group Holdings Limited:O 2,123,463 4,000 0.34 0.00 10,680 2008-09-29
100 0757 Solargiga Energy Holdings Limited:O 332,000 4,000 0.02 0.00 10,400 2008-09-29
101 3993 CMOC Group Limited (CN):H 5,121,000 3,000 0.39 0.00 10,380 2008-09-29
102 0343 CULTURECOM HOLDINGS LIMITED:O 35,556,667 200,000 0.50 0.00 10,200 2008-09-29
103 1868 Neo-Neon Holdings Limited:O 712,500 5,000 0.09 0.00 9,300 2008-09-29
104 0471 Silkwave Inc:O 5,352,500 100,000 0.34 0.01 8,900 * 2008-09-29
105 0623 SinoMedia Holding Limited:O 50,000 10,000 0.01 0.00 8,800 2008-09-29
106 1385 Shanghai Fudan Microelectronics Group Company Limited:H 920,000 20,000 0.38 0.01 8,600 2008-09-29
107 0337 Greenland Hong Kong Holdings Limited:O 68,000 5,000 0.01 0.00 8,500 2008-09-29
108 0190 HKC (HOLDINGS) LIMITED:O 14,961,585 10,000 0.18 0.00 6,400 2008-09-29
109 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 47,000 3,000 0.01 0.00 5,970 2008-09-29
110 1184 S.A.S. Dragon Holdings Limited:O 186,000 8,000 0.07 0.00 5,200 2008-09-29
111 0505 Xingye Alloy Materials Group Limited (KY):O 2,314,000 5,000 0.37 0.00 4,500 2008-09-29
112 0849 Blue River Holdings Limited:Wrnt 135,062 135,062 0.05 0.05 4,052 2008-09-29
113 0149 China Agri-Products Exchange Limited:O 2,212,378 10,000 0.29 0.00 4,000 2008-09-29
114 1122 QINGLING MOTORS CO. LTD:H 3,347,329 4,000 0.27 0.00 3,880 2008-09-29
115 0766 Sino Prosper (Group) Holdings Limited:O 5,890,000 60,000 0.46 0.00 3,480 2008-09-29
116 0681 Chinese People Holdings Company Limited:O 23,815,801 18,000 0.58 0.00 3,024 2008-09-29
117 8178 China Information Technology Development Limited:O 6,632,000 32,000 0.10 0.00 2,880 2008-09-29
118 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,238,000 1,000 0.56 0.00 1,900 2008-09-29
119 2326 New Provenance Everlasting Holdings Limited:O 15,270,000 18,000 0.31 0.00 1,656 2008-09-29
120 0736 China Properties Investment Holdings Limited:O 851,700 10,000 0.05 0.00 1,450 2008-09-29
121 0418 FOUNDER HOLDINGS LIMITED:O 9,326,000 6,000 0.83 0.00 1,266 2008-09-29
122 0121 C.P. Lotus Corporation:O 29,084,000 10,000 0.49 0.00 990 2008-09-29
123 0009 KEYNE LTD:O 258,800 20,000 0.01 0.00 920 2008-09-29
124 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 137,368 285 0.16 0.00 9 2008-09-29
125 0959 Century Entertainment International Holdings Limited:O 9,766,554 -2,000 0.37 -0.00 -388 2008-09-29
126 0261 GBA Holdings Limited:O 354,937,200 -80,000 0.54 -0.00 -800 2008-09-29
127 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,720,500 -500 0.09 -0.00 -1,175 2008-09-29
128 2312 China Financial Leasing Group Limited:O 11,508,000 -30,000 0.68 -0.00 -1,590 2008-09-29
129 0193 CAPITAL ESTATE LIMITED:O 40,115,050 -50,000 0.30 -0.00 -1,600 2008-09-29
130 1889 Sanai Health Industry Group Company Limited:O 9,695,000 -2,500 0.57 -0.00 -2,125 2008-09-29
131 3818 China Dongxiang (Group) Co., Ltd.:O 2,116,000 -1,000 0.04 -0.00 -2,290 2008-09-29
132 1217 China Innovation Investment Limited:O 18,849,318 -96,000 0.36 -0.00 -3,456 2008-09-29
133 0814 Beijing Jingkelong Company Limited:H 200,000 -1,000 0.11 -0.00 -3,530 2008-09-29
134 0382 Welling Holding Limited:O 17,281,000 -20,000 0.13 -0.00 -3,680 2008-09-29
135 0448 Branded Lifestyle Holdings Limited:O 1,362,282 -8,000 0.14 -0.00 -3,840 2008-09-29
136 0813 Shimao Group Holdings Limited:O 971,000 -1,000 0.03 -0.00 -4,340 2008-09-29
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,784,000 -4,000 0.26 -0.00 -4,400 2008-09-29
138 2020 ANTA Sports Products Limited:O 3,583,000 -1,000 0.14 -0.00 -4,530 2008-09-29
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,008,000 -2,000 0.07 -0.00 -4,580 2008-09-29
140 0245 China Vered Financial Holding Corporation Limited:O 19,383,200 -80,000 0.26 -0.00 -4,720 2008-09-29
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,159,000 -4,000 0.20 -0.00 -5,040 2008-09-29
142 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 3,181,117 -1,000 0.06 -0.00 -5,150 2008-09-29
143 0680 Nan Hai Corporation Limited:O 88,926,086 -100,000 0.13 -0.00 -5,300 2008-09-29
144 0717 Emperor Capital Group Limited:O 1,906,798 -18,000 0.26 -0.00 -5,310 2008-09-29
145 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,402,000 -10,000 0.31 -0.00 -6,000 2008-09-29
146 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 566,000 -6,000 0.10 -0.00 -6,060 2008-09-29
147 0636 FUBON BANK (HONG KONG) LIMITED:O 984,285 -2,000 0.08 -0.00 -6,300 2008-09-29
148 3337 Anton Oilfield Services Group:O 2,838,000 -10,000 0.14 -0.00 -7,100 2008-09-29
149 3883 China Aoyuan Group Limited:O 2,340,000 -9,000 0.10 -0.00 -7,560 2008-09-29
150 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 13,196,000 -60,000 0.70 -0.00 -8,340 2008-09-29
151 1013 Wai Chun Group Holdings Limited:O 1,686,000 -100,000 0.03 -0.00 -8,800 2008-09-29
152 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,989,849 -210,000 0.45 -0.00 -8,820 2008-09-29
153 3800 GCL Technology Holdings Limited (KY):O 1,477,000 -10,000 0.15 -0.00 -9,600 2008-09-29
154 0151 Want Want China Holdings Limited:O 1,165,000 -4,000 0.01 -0.00 -10,600 2008-09-29
155 0598 SINOTRANS LIMITED:H 4,305,000 -8,000 0.24 -0.00 -12,320 2008-09-29
156 0670 China Eastern Airlines Corporation Limited:H 7,748,000 -10,000 0.49 -0.00 -12,900 2008-09-29
157 0020 WHEELOCK AND COMPANY LIMITED:O 193,344 -1,000 0.01 -0.00 -14,380 2008-09-29
158 1383 LET Group Holdings Limited:O 3,952,000 -40,000 0.38 -0.00 -16,600 2008-09-29
159 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 493,600 -4,000 0.08 -0.00 -17,080 2008-09-29
160 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 70,000 -10,000 0.00 -0.00 -17,400 2008-09-29
161 0509 Century Sunshine Group Holdings Limited:O 5,730,000 -75,000 0.26 -0.00 -17,625 2008-09-29
162 1207 SRE Group Limited:O 1,923,147 -30,000 0.07 -0.00 -18,000 2008-09-29
163 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,310,000 -4,000 0.29 -0.00 -19,040 2008-09-29
164 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,316,349 -220,000 0.15 -0.01 -19,800 2008-09-29
165 0385 CHINNEY ALLIANCE GROUP LIMITED:O 468,201 -100,000 0.12 -0.03 -20,000 2008-09-29
166 2727 Shanghai Electric Group Company Limited:H 2,778,000 -10,000 0.09 -0.00 -22,000 2008-09-29
167 2889 Nickel Resources International Holdings Company Limited:O 4,120,000 -30,000 0.20 -0.00 -25,200 2008-09-29
168 0340 Tongguan Gold Group Limited:O 104,665,400 -70,000 1.74 -0.00 -26,250 2008-09-29
169 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 91,000 -2,000 0.01 -0.00 -29,520 2008-09-29
170 2338 WEICHAI POWER CO., LTD.:H 146,000 -1,000 0.12 -0.00 -30,000 2008-09-29
171 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 920,000 -10,000 0.09 -0.00 -30,600 2008-09-29
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,636,594 -4,000 0.07 -0.00 -32,920 2008-09-29
173 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 246,000 -2,000 0.01 -0.00 -33,600 2008-09-29
174 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 580,141 -1,000 0.03 -0.00 -34,800 2008-09-29
175 1893 China National Materials Company Limited:H 5,741,000 -10,000 0.49 -0.00 -35,000 2008-09-29
176 0156 LIPPO CHINA RESOURCES LIMITED:O 31,225,479 -330,000 0.34 -0.00 -35,640 2008-09-29
177 0082 Crazy Sports Group Limited:O 7,924,000 -200,000 0.46 -0.01 -35,800 2008-09-29
178 0817 China Jinmao Holdings Group Limited:O 3,138,000 -16,000 0.06 -0.00 -36,000 2008-09-29
179 0665 Haitong International Securities Group Limited:O 266,000 -24,000 0.04 -0.00 -39,840 2008-09-29
180 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,082,151 -30,000 0.08 -0.00 -47,400 2008-09-29
181 0250 SINO-I TECHNOLOGY LIMITED:O 10,749,498 -890,000 0.05 -0.00 -51,620 2008-09-29
182 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 430,000 -20,000 0.02 -0.00 -51,800 2008-09-29
183 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,676,000 -100,000 0.29 -0.00 -56,000 2008-09-29
184 0005 HSBC HOLDINGS PLC:O 9,611,624 -505 0.08 -0.00 -61,812 2008-09-29
185 2006 Shanghai Jin Jiang Capital Company Limited:H 10,826,000 -66,000 0.78 -0.00 -66,000 2008-09-29
186 0683 KERRY PROPERTIES LIMITED:O 44,307 -3,000 0.00 -0.00 -75,000 2008-09-29
187 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,299,472 -80,000 0.38 -0.01 -77,600 2008-09-29
188 0880 SJM Holdings Limited:O 448,000 -51,000 0.01 -0.00 -82,620 2008-09-29
189 0001 CK Hutchison Holdings Limited:O 655,201 -1,000 0.03 -0.00 -87,000 2008-09-29
190 1883 CITIC Telecom International Holdings Limited:O 5,356,164 -77,000 0.27 -0.00 -88,550 2008-09-29
191 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,190,824 -5,000 0.08 -0.00 -93,700 2008-09-29
192 1055 China Southern Airlines Company Limited:H 5,858,000 -66,000 0.33 -0.00 -97,680 2008-09-29
193 0041 GREAT EAGLE HOLDINGS LIMITED:O 144,713 -6,000 0.02 -0.00 -100,200 2008-09-29
194 0054 HOPEWELL HOLDINGS LIMITED:O 940,016 -4,000 0.11 -0.00 -107,200 2008-09-29
195 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,340,000 -12,000 0.10 -0.00 -111,840 2008-09-29
196 0390 CHINA RAILWAY GROUP LIMITED:H 27,544,698 -25,000 0.65 -0.00 -114,500 2008-09-29
197 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 817,900 -6,000 0.13 -0.00 -116,760 2008-09-29
198 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,348,000 -24,000 0.08 -0.00 -124,800 2008-09-29
199 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,686,000 -10,000 0.04 -0.00 -129,800 2008-09-29
200 2866 COSCO SHIPPING Development Co., Ltd.:H 20,007,700 -94,000 0.53 -0.00 -131,600 2008-09-29
201 8156 Sinopharm Tech Holdings Limited:O 765,000 -225,000 0.02 -0.01 -137,250 2008-09-29
202 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,225,000 -19,000 0.08 -0.00 -145,350 2008-09-29
203 0753 Air China Limited:H 14,480,000 -44,000 0.33 -0.00 -149,600 2008-09-29
204 0697 Shoucheng Holdings Limited:O 7,213,000 -138,000 0.10 -0.00 -153,180 2008-09-29
205 0883 CNOOC LIMITED:O 6,613,724 -18,000 0.01 -0.00 -162,000 2008-09-29
206 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,950,000 -50,000 0.12 -0.00 -162,000 2008-09-29
207 0694 Beijing Capital International Airport Company Limited:H 2,550,000 -28,000 0.14 -0.00 -168,000 2008-09-29
208 1133 Harbin Electric Company Limited:H 1,536,000 -30,000 0.23 -0.00 -180,000 2008-09-29
209 1393 Hidili Industry International Development Limited:O 1,880,000 -49,000 0.09 -0.00 -182,770 2008-09-29
210 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,221,650 -26,500 0.09 -0.00 -188,150 2008-09-29
211 0168 TSINGTAO BREWERY COMPANY LIMITED:H 378,000 -14,000 0.06 -0.00 -193,200 2008-09-29
212 1068 China Yurun Food Group Limited:O 71,000 -22,000 0.00 -0.00 -215,600 2008-09-29
213 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 130,000 -27,500 0.01 -0.00 -230,450 2008-09-29
214 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 196,562 -50,000 0.01 -0.00 -317,000 2008-09-29
215 0011 HANG SENG BANK, LIMITED:O 780,213 -2,700 0.04 -0.00 -394,470 2008-09-29
216 2899 ZIJIN MINING GROUP CO., LTD.:H 9,333,500 -160,000 0.23 -0.00 -603,200 2008-09-29
217 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,234,192 -150,000 0.04 -0.00 -736,500 2008-09-29
218 1186 China Railway Construction Corporation Limited:H 4,023,500 -88,500 0.19 -0.00 -831,900 2008-09-29
219 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 580,900 -60,000 0.05 -0.00 -876,000 2008-09-29
220 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,915,200 -74,000 0.18 -0.00 -901,320 2008-09-29
221 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,465,000 -245,000 0.28 -0.05 -980,000 2008-09-29
222 0857 PETROCHINA COMPANY LIMITED:H 48,776,518 -138,000 0.23 -0.00 -1,092,960 2008-09-29
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,200,734 -221,232 0.27 -0.00 -6,194,496 2008-09-29

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