HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,293,233 1,397,600 0.32 0.08 34,241,200 2008-09-29
2 8173 Hephaestus Holdings Limited:O 135,420,000 29,600,000 6.62 1.45 15,096,000 2008-09-29
3 3988 BANK OF CHINA LIMITED:H 344,266,170 4,967,000 0.45 0.01 14,652,650 2008-09-29
4 1398 Industrial and Commercial Bank of China Limited:H 215,065,536 2,351,000 0.26 0.00 10,603,010 2008-09-29
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,182,600 1,378,000 0.41 0.01 8,116,420 2008-09-29
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,746,850 1,083,500 1.42 0.04 7,692,850 2008-09-29
7 2883 China Oilfield Services Limited:H 5,795,000 1,032,000 0.38 0.07 7,543,920 2008-09-29
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 44,778,800 2,950,000 1.00 0.07 6,932,500 2008-09-29
9 3383 Agile Group Holdings Limited (KY):O 5,476,000 1,660,000 0.15 0.04 5,793,400 2008-09-29
10 0941 China Mobile Limited (HK):O 17,172,926 75,500 0.09 0.00 5,662,500 2008-09-29
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,684,256 56,652 0.99 0.01 5,240,310 2008-09-29
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,621,932 392,000 0.92 0.02 4,774,560 2008-09-29
13 0005 HSBC HOLDINGS PLC:O 43,550,005 35,513 0.36 0.00 4,346,791 2008-09-29
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 55,772,930 836,000 1.41 0.02 3,979,360 2008-09-29
15 1088 China Shenhua Energy Company Limited:H 16,924,604 179,500 0.50 0.01 3,231,000 2008-09-29
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,060,064 168,700 0.79 0.01 3,161,438 2008-09-29
17 3328 Bank of Communications Co., Ltd.:H 87,997,800 431,200 0.38 0.00 2,932,160 2008-09-29
18 0813 Shimao Group Holdings Limited:O 10,906,000 635,000 0.33 0.02 2,755,900 2008-09-29
19 0011 HANG SENG BANK, LIMITED:O 8,540,992 15,000 0.45 0.00 2,191,500 2008-09-29
20 0410 SOHO CHINA LIMITED:O 22,693,000 662,500 0.43 0.01 1,722,500 2008-09-29
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,684,500 196,000 0.30 0.01 1,499,400 2008-09-29
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,045,730 105,000 0.10 0.00 1,449,000 2008-09-29
23 0857 PETROCHINA COMPANY LIMITED:H 157,140,980 176,000 0.74 0.00 1,393,920 2008-09-29
24 0817 China Jinmao Holdings Group Limited:O 57,050,000 596,000 1.16 0.01 1,341,000 2008-09-29
25 2866 COSCO SHIPPING Development Co., Ltd.:H 103,393,000 832,000 2.76 0.02 1,164,800 2008-09-29
26 0825 New World Department Store China Limited:O 7,605,101 287,000 0.45 0.02 1,119,300 2008-09-29
27 0763 ZTE CORPORATION:H 1,229,400 40,160 0.55 0.02 1,118,456 2008-09-29
28 1171 Yankuang Energy Group Company Limited:H 3,399,294 120,000 0.17 0.01 984,000 2008-09-29
29 0992 LENOVO GROUP LIMITED:O 46,483,515 258,000 0.50 0.00 908,160 2008-09-29
30 3938 Samling Global Limited:O 44,546,000 2,096,000 1.04 0.05 848,880 2008-09-29
31 0700 TENCENT HOLDINGS LIMITED:O 1,818,200 15,200 0.10 0.00 826,120 2008-09-29
32 0297 Sinofert Holdings Limited:O 4,184,200 200,000 0.06 0.00 740,000 2008-09-29
33 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,784,000 162,000 0.12 0.01 643,140 2008-09-29
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,227,000 100,000 0.24 0.01 624,000 2008-09-29
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,718,828 7,000 0.22 0.00 567,700 2008-09-29
36 0004 Wharf (Holdings) Limited (The):O 7,431,211 25,000 0.27 0.00 540,000 2008-09-29
37 3998 Bosideng International Holdings Limited:O 40,836,000 500,000 0.51 0.01 495,000 2008-09-29
38 1800 China Communications Construction Company Limited:H 22,041,760 67,000 0.50 0.00 458,950 2008-09-29
39 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,194,000 270,000 1.14 0.03 456,300 2008-09-29
40 0346 Yanchang Petroleum International Limited:O 55,620,000 500,000 0.98 0.01 435,000 2008-09-29
41 0285 BYD Electronic (International) Company Limited:O 886,000 200,000 0.04 0.01 422,000 2008-09-29
42 0552 China Communications Services Corporation Limited:H 7,675,000 82,000 0.39 0.00 411,640 2008-09-29
43 0493 GOME Retail Holdings Limited:O 4,604,268 170,000 0.04 0.00 363,800 2008-09-29
44 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,306,000 40,000 0.83 0.03 359,200 2008-09-29
45 2038 FIH Mobile Limited:O 2,720,000 110,000 0.04 0.00 357,500 2008-09-29
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,845,000 200,000 1.02 0.01 352,000 2008-09-29
47 3993 CMOC Group Limited (CN):H 21,308,930 100,000 1.63 0.01 346,000 2008-09-29
48 0119 Poly Property Group Co., Limited:O 128,213,200 144,000 6.71 0.01 341,280 2008-09-29
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,052,000 74,000 0.14 0.01 323,380 2008-09-29
50 0868 XINYI GLASS HOLDINGS LIMITED:O 3,554,000 100,000 0.21 0.01 320,000 2008-09-29
51 1053 Chongqing Iron & Steel Company Limited:H 4,278,000 200,000 0.79 0.04 312,000 2008-09-29
52 0728 CHINA TELECOM CORPORATION LIMITED:H 199,316,070 100,000 1.44 0.00 306,000 2008-09-29
53 0177 Jiangsu Expressway Company Limited:H 3,772,000 52,000 0.31 0.00 296,400 2008-09-29
54 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,782,000 102,000 2.17 0.05 281,520 2008-09-29
55 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,110,824 272,000 1.15 0.02 263,840 2008-09-29
56 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,615,000 65,000 0.68 0.01 260,000 2008-09-29
57 0202 EverChina Int'l Holdings Company Limited:O 137,705,000 10,000,000 0.68 0.05 240,000 2008-09-29
58 2899 ZIJIN MINING GROUP CO., LTD.:H 31,543,300 60,000 0.79 0.00 226,200 2008-09-29
59 0575 Regent Pacific Group Limited:O 17,731,883 739,000 0.40 0.02 225,395 2008-09-29
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,421,720 20,000 0.03 0.00 224,800 2008-09-29
61 0694 Beijing Capital International Airport Company Limited:H 4,703,000 30,000 0.25 0.00 180,000 2008-09-29
62 0272 SHUI ON LAND LIMITED:O 9,338,500 50,000 0.22 0.00 169,000 2008-09-29
63 0340 Tongguan Gold Group Limited:O 130,269,550 450,000 2.16 0.01 168,750 2008-09-29
64 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,866,000 228,000 0.68 0.03 159,600 2008-09-29
65 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,453,999 23,000 0.13 0.00 152,260 2008-09-29
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,667,900 3,000 0.13 0.00 144,600 2008-09-29
67 0604 SHENZHEN INVESTMENT LIMITED:O 18,791,204 120,000 0.58 0.00 138,000 2008-09-29
68 0606 China Agri-Industries Holdings Limited:O 51,357,800 30,000 1.43 0.00 135,900 2008-09-29
69 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,362,400 10,000 0.25 0.00 134,400 2008-09-29
70 1818 Zhaojin Mining Industry Company Limited:H 3,996,000 28,000 0.91 0.01 128,520 2008-09-29
71 1207 SRE Group Limited:O 6,137,226 200,000 0.22 0.01 120,000 2008-09-29
72 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,993,113 224,680 0.13 0.02 116,834 2008-09-29
73 0690 Uni-Bio Science Group Limited:O 24,504,846 480,000 0.30 0.01 112,800 * 2008-09-29
74 0066 MTR CORPORATION LIMITED:O 9,792,590 5,000 0.17 0.00 112,250 2008-09-29
75 0332 Yuan Heng Gas Holdings Limited:O 15,992,000 556,000 2.02 0.07 111,200 2008-09-29
76 0697 Shoucheng Holdings Limited:O 21,286,000 100,000 0.29 0.00 111,000 2008-09-29
77 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,205,522 14,000 0.15 0.00 110,600 2008-09-29
78 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,402,072 23,000 0.45 0.00 109,710 2008-09-29
79 0267 CITIC Limited (HK):O 5,246,773 5,000 0.24 0.00 109,000 2008-09-29
80 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,732,000 32,000 0.32 0.01 105,280 2008-09-29
81 3899 CIMC Enric Holdings Limited:O 5,086,000 50,000 1.11 0.01 100,000 2008-09-29
82 3323 China National Building Material Company Limited:H 7,538,000 10,000 0.84 0.00 88,800 2008-09-29
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,690,000 1,000,000 0.57 0.03 88,000 2008-09-29
84 0001 CK Hutchison Holdings Limited:O 3,319,929 1,000 0.14 0.00 87,000 2008-09-29
85 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,664,000 44,000 1.27 0.01 83,600 2008-09-29
86 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,236,000 138,000 1.66 0.01 82,800 2008-09-29
87 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,637,600 20,000 0.67 0.00 82,800 2008-09-29
88 2345 Shanghai Prime Machinery Company Limited:H 3,580,000 78,000 0.47 0.01 81,120 2008-09-29
89 0757 Solargiga Energy Holdings Limited:O 1,316,000 30,000 0.08 0.00 78,000 2008-09-29
90 0064 GET NICE HOLDINGS LIMITED:O 13,276,000 292,000 0.42 0.01 74,460 2008-09-29
91 2007 Country Garden Holdings Company Limited:O 40,386,000 30,000 0.25 0.00 69,000 2008-09-29
92 0122 CROCODILE GARMENTS LIMITED:O 24,569,000 281,000 3.98 0.05 68,845 2008-09-29
93 0710 BOE Varitronix Limited:O 1,392,677 20,000 0.43 0.01 63,800 2008-09-29
94 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 74,629,301 26,000 14.20 0.00 59,800 2008-09-29
95 0169 Wanda Hotel Development Company Limited:O 1,138,000 328,000 0.10 0.03 59,040 2008-09-29
96 1194 Bay Area Gold Group Limited:O 2,618,000 166,000 0.28 0.02 57,270 * 2008-09-29
97 1868 Neo-Neon Holdings Limited:O 1,605,000 30,000 0.21 0.00 55,800 2008-09-29
98 0561 HONGKONG CHINESE LIMITED:Wrnt 4,904,550 464,000 2.43 0.23 55,680 2008-09-29
99 8299 GT Gold Holdings Limited:O 44,368,000 1,200,000 0.62 0.02 54,000 2008-09-29
100 0917 NEW WORLD CHINA LAND LIMITED:O 6,279,400 30,000 0.16 0.00 53,400 2008-09-29
101 2008 Phoenix Media Investment (Holdings) Limited:O 625,118,000 56,000 12.62 0.00 50,400 2008-09-29
102 0885 Rentian Technology Holdings Limited:O 26,483,454 690,000 0.71 0.02 47,610 2008-09-29
103 0123 Yuexiu Property Company Limited:O 31,920,000 60,000 0.45 0.00 44,400 2008-09-29
104 0665 Haitong International Securities Group Limited:O 1,848,048 26,000 0.27 0.00 43,160 2008-09-29
105 0333 Top Form International Limited:O 2,068,000 120,000 0.19 0.01 42,000 2008-09-29
106 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 886,000 16,000 0.18 0.00 41,280 2008-09-29
107 2371 Chuanglian Holdings Limited (KY):O 11,560,000 72,000 2.85 0.02 41,040 2008-09-29
108 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,767,557 684,000 0.72 0.05 41,040 2008-09-29
109 0270 GUANGDONG INVESTMENT LIMITED:O 8,440,000 20,000 0.14 0.00 40,800 2008-09-29
110 2777 Guangzhou R&F Properties Co., Ltd.:H 4,860,800 6,000 0.48 0.00 40,800 2008-09-29
111 0692 Shenzhou Space Park Group Limited:O 726,000 200,000 0.19 0.05 40,800 2008-09-29
112 0910 China Sandi Holdings Limited:O 45,903,000 100,000 0.83 0.00 40,000 2008-09-29
113 0849 Blue River Holdings Limited:Wrnt 1,265,113 1,265,113 0.50 0.50 37,953 2008-09-29
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,112,397 4,000 0.09 0.00 37,280 2008-09-29
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,003,516 20,000 0.08 0.00 35,600 2008-09-29
116 2878 Solomon Systech (International) Limited:O 54,114,059 200,000 2.21 0.01 34,400 2008-09-29
117 0998 China CITIC Bank Corporation Limited:H 72,154,000 10,000 0.58 0.00 34,000 2008-09-29
118 0019 SWIRE PACIFIC LIMITED:A 1,769,772 500 0.19 0.00 33,825 2008-09-29
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,221,500 10,000 3.20 0.00 33,800 2008-09-29
120 0636 FUBON BANK (HONG KONG) LIMITED:O 6,763,856 10,000 0.58 0.00 31,500 2008-09-29
121 0397 Minerva Group Holding Limited:O 19,791,852 720,000 0.40 0.01 30,240 2008-09-29
122 1208 MMG Limited (HK):O 8,612,450 24,000 0.42 0.00 30,000 2008-09-29
123 0476 Ev Dynamics (Holdings) Limited:O 11,176,650 90,000 0.89 0.01 29,700 2008-09-29
124 0294 Yangtzekiang Garment Limited:O 1,963,786 20,000 0.93 0.01 29,200 2008-09-29
125 3933 United Laboratories International Holdings Limited (The):O 2,582,000 10,000 0.22 0.00 25,400 2008-09-29
126 0010 HANG LUNG GROUP LIMITED:O 1,316,135 1,000 0.10 0.00 25,000 2008-09-29
127 3868 Qunxing Paper Holdings Company Limited:O 2,847,000 10,000 0.27 0.00 24,000 2008-09-29
128 2868 Beijing Capital Land Co., Ltd.:H 4,528,000 20,000 0.44 0.00 21,400 2008-09-29
129 8063 Global Mastermind Holdings Limited:O 3,653,192 50,000 3.05 0.04 20,000 2008-09-29
130 0850 Long Well International Holdings Limited:O 10,022,000 120,000 0.52 0.01 19,800 * 2008-09-29
131 2313 Shenzhou International Group Holdings Limited:O 600,000 12,000 0.05 0.00 19,800 2008-09-29
132 1033 Sinopec Oilfield Service Corporation:H 20,178,333 30,000 1.44 0.00 19,500 2008-09-29
133 0101 HANG LUNG PROPERTIES LIMITED:O 2,768,434 1,000 0.07 0.00 18,020 2008-09-29
134 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 4,022,000 100,000 0.76 0.02 17,600 2008-09-29
135 0286 Aidigong Maternal & Child Health Limited (BM):O 19,503,645 100,000 0.96 0.00 17,200 2008-09-29
136 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,150,000 12,000 0.10 0.00 13,800 2008-09-29
137 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,680,301 8,000 0.25 0.00 13,040 2008-09-29
138 0603 China Oil And Gas Group Limited:O 38,206,072 57,600 0.86 0.00 12,960 2008-09-29
139 0985 CST Holding (HK) Limited (KY):O 92,625,333 296,000 0.70 0.00 12,136 2008-09-29
140 0250 SINO-I TECHNOLOGY LIMITED:O 7,513,456 200,000 0.04 0.00 11,600 2008-09-29
141 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,938,400 8,000 0.33 0.00 9,920 2008-09-29
142 0689 EPI (Holdings) Limited:O 40,788,064 120,000 0.99 0.00 9,840 2008-09-29
143 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,580,707 707 0.07 0.00 9,177 2008-09-29
144 2326 New Provenance Everlasting Holdings Limited:O 31,534,000 96,000 0.65 0.00 8,832 2008-09-29
145 3813 Pou Sheng International (Holdings) Limited:O 16,793,637 10,000 0.47 0.00 8,600 2008-09-29
146 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 8,710,000 30,000 0.89 0.00 8,100 2008-09-29
147 1217 China Innovation Investment Limited:O 21,544,000 200,000 0.42 0.00 7,200 2008-09-29
148 8178 China Information Technology Development Limited:O 125,104,000 64,000 1.93 0.00 5,760 2008-09-29
149 8203 Kaisun Holdings Limited:O 1,310,000 10,000 0.17 0.00 5,000 2008-09-29
150 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 21,657,866 40,000 3.20 0.01 4,800 2008-09-29
151 0648 SoftMedx Healthcare Limited:O 79,246,000 114,000 0.68 0.00 4,332 2008-09-29
152 0959 Century Entertainment International Holdings Limited:O 30,320,505 -5,000 1.14 -0.00 -970 2008-09-29
153 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,681,500 -500 0.37 -0.00 -1,175 2008-09-29
154 8003 Great World Company Holdings Ltd:O 1,962,000 -10,000 0.48 -0.00 -3,400 2008-09-29
155 0232 Continental Aerospace Technologies Holding Limited (BM):O 104,392,000 -60,000 2.18 -0.00 -7,020 2008-09-29
156 3883 China Aoyuan Group Limited:O 15,516,000 -10,000 0.69 -0.00 -8,400 2008-09-29
157 2312 China Financial Leasing Group Limited:O 10,812,000 -180,000 0.64 -0.01 -9,540 2008-09-29
158 1893 China National Materials Company Limited:H 13,523,000 -3,000 1.16 -0.00 -10,500 2008-09-29
159 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 537,675 -2,000 0.19 -0.00 -11,660 2008-09-29
160 0660 Wai Chun Bio-Technology Limited:O 67,230,000 -40,000 0.63 -0.00 -14,600 2008-09-29
161 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,779,600 -10,000 0.46 -0.00 -16,800 2008-09-29
162 0887 Emperor Watch & Jewellery Limited:O 127,440,000 -100,000 2.83 -0.00 -19,200 2008-09-29
163 0656 FOSUN INTERNATIONAL LIMITED:O 36,140,500 -8,000 0.56 -0.00 -22,000 2008-09-29
164 0006 Power Assets Holdings Limited:O 2,401,756 -500 0.11 -0.00 -23,275 2008-09-29
165 8202 INNO-TECH HOLDINGS LIMITED:O 11,350,000 -100,000 0.85 -0.01 -23,700 2008-09-29
166 1200 Midland Holdings Limited (BM):O 3,306,000 -10,000 0.45 -0.00 -24,000 2008-09-29
167 0670 China Eastern Airlines Corporation Limited:H 28,538,000 -20,000 1.82 -0.00 -25,800 2008-09-29
168 3999 DaChan Food (Asia) Limited:O 2,012,000 -17,000 0.20 -0.00 -29,750 2008-09-29
169 0384 CHINA GAS HOLDINGS LIMITED:O 44,798,000 -24,000 1.34 -0.00 -29,760 2008-09-29
170 3838 China Starch Holdings Limited:O 2,624,000 -45,000 0.10 -0.00 -31,050 2008-09-29
171 1898 China Coal Energy Company Limited:H 24,792,640 -4,000 0.60 -0.00 -32,440 2008-09-29
172 8239 Capital Finance Holdings Limited:O 11,615,000 -95,000 0.44 -0.00 -33,250 2008-09-29
173 0311 LUEN THAI HOLDINGS LIMITED:O 2,948,000 -50,000 0.30 -0.01 -34,500 2008-09-29
174 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,287,000 -8,000 0.47 -0.00 -35,200 2008-09-29
175 1133 Harbin Electric Company Limited:H 2,284,000 -6,000 0.34 -0.00 -36,000 2008-09-29
176 0497 CSI Properties Limited (BM):O 1,795,686,250 -250,000 36.35 -0.01 -37,500 2008-09-29
177 0509 Century Sunshine Group Holdings Limited:O 23,490,000 -160,000 1.06 -0.01 -37,600 2008-09-29
178 1186 China Railway Construction Corporation Limited:H 50,297,000 -4,000 2.42 -0.00 -37,600 2008-09-29
179 8172 Lajin Entertainment Network Group Limited:O 10,028,360 -214,000 3.63 -0.08 -42,800 2008-09-29
180 0735 China Power Clean Energy Development Company Limited:O 34,360,000 -100,000 0.49 -0.00 -43,500 2008-09-29
181 1109 CHINA RESOURCES LAND LIMITED:O 19,804,000 -6,000 0.42 -0.00 -47,040 2008-09-29
182 2338 WEICHAI POWER CO., LTD.:H 2,465,000 -2,000 1.95 -0.00 -60,000 2008-09-29
183 0196 Honghua Group Limited:O 4,032,000 -47,000 0.12 -0.00 -66,740 2008-09-29
184 0298 Chuang's China Investments Limited:O 2,635,000 -320,000 0.18 -0.02 -68,160 2008-09-29
185 1068 China Yurun Food Group Limited:O 1,225,000 -7,000 0.08 -0.00 -68,600 2008-09-29
186 0623 SinoMedia Holding Limited:O 4,107,000 -80,000 0.72 -0.01 -70,400 2008-09-29
187 0082 Crazy Sports Group Limited:O 41,432,000 -412,000 2.39 -0.02 -73,748 2008-09-29
188 1812 Shandong Chenming Paper Holdings Limited:H 2,233,500 -20,000 0.57 -0.01 -77,800 2008-09-29
189 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,396,717 -15,500 0.11 -0.00 -81,685 2008-09-29
190 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,292,000 -6,000 0.35 -0.00 -82,800 2008-09-29
191 0160 Hon Kwok Land Investment Company, Limited:O 1,221,174 -50,000 0.25 -0.01 -94,000 2008-09-29
192 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,473,177 -5,000 0.40 -0.00 -97,300 2008-09-29
193 0848 Maoye International Holdings Limited:O 40,081,000 -100,000 0.78 -0.00 -101,000 2008-09-29
194 0161 AVIC International Holdings Limited:H 22,968,000 -50,000 8.11 -0.02 -102,500 2008-09-29
195 8046 Heng Xin China Holdings Limited:O 30,128,000 -232,000 5.40 -0.04 -104,400 2008-09-29
196 0683 KERRY PROPERTIES LIMITED:O 999,930 -5,000 0.07 -0.00 -125,000 2008-09-29
197 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 56,145,876 -600,000 0.55 -0.01 -128,400 2008-09-29
198 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 27,158,338 -50,000 0.79 -0.00 -154,000 2008-09-29
199 0617 PALIBURG HOLDINGS LIMITED:O 267,159,253 -1,379,963 2.62 -0.01 -158,696 2008-09-29
200 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,572,600 -10,000 0.04 -0.00 -168,000 2008-09-29
201 0425 Minth Group Limited:O 196,000 -44,000 0.02 -0.00 -169,400 2008-09-29
202 3800 GCL Technology Holdings Limited (KY):O 9,070,000 -180,000 0.93 -0.02 -172,800 2008-09-29
203 0076 Elate Holdings Limited:O 125,935,385 -4,702,000 1.15 -0.04 -183,378 2008-09-29
204 2006 Shanghai Jin Jiang Capital Company Limited:H 22,199,800 -188,000 1.60 -0.01 -188,000 2008-09-29
205 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,179,137 -50,000 1.93 -0.04 -195,000 2008-09-29
206 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 42,985,944 -800,000 0.45 -0.01 -240,000 2008-09-29
207 2383 TOM GROUP LIMITED:O 34,854,000 -632,000 0.90 -0.02 -249,640 2008-09-29
208 0390 CHINA RAILWAY GROUP LIMITED:H 48,250,364 -60,000 1.15 -0.00 -274,800 2008-09-29
209 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 27,618,923 -34,000 0.57 -0.00 -292,400 2008-09-29
210 0008 PCCW LIMITED:O 79,235,517 -100,000 1.17 -0.00 -307,000 2008-09-29
211 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,372,600 -18,000 0.13 -0.00 -314,640 2008-09-29
212 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,926,100 -36,000 0.11 -0.00 -315,000 2008-09-29
213 1688 Alibaba.com Limited:O 9,023,000 -45,500 0.18 -0.00 -322,140 2008-09-29
214 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,678,931 -100,000 0.55 -0.00 -324,000 2008-09-29
215 0753 Air China Limited:H 31,823,100 -100,000 0.72 -0.00 -340,000 2008-09-29
216 0806 Value Partners Group Limited:O 2,804,000 -73,000 0.18 -0.00 -370,840 2008-09-29
217 0276 Mongolia Energy Corporation Limited:O 9,607,840 -102,000 0.16 -0.00 -394,740 2008-09-29
218 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,278,994 -30,000 0.54 -0.00 -501,000 2008-09-29
219 0818 Hi Sun Technology (China) Limited:O 14,827,000 -534,000 0.66 -0.02 -624,780 2008-09-29
220 1766 CRRC Corporation Limited:H 6,431,000 -231,000 0.32 -0.01 -693,000 2008-09-29
221 3983 China BlueChemical Ltd.:H 29,696,000 -180,000 1.68 -0.01 -770,400 2008-09-29
222 0945 MANULIFE FINANCIAL CORPORATION:O 623,768 -3,194 0.04 -0.00 -868,129 2008-09-29
223 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,986,859 -25,000 0.14 -0.00 -870,000 2008-09-29
224 2689 Nine Dragons Paper (Holdings) Limited:O 11,633,000 -402,000 0.27 -0.01 -1,185,900 2008-09-29
225 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,763,560 -37,000 0.42 -0.00 -1,572,500 2008-09-29
226 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 802,112 -138,000 0.05 -0.01 -2,856,600 2008-09-29
227 2626 Hunan Nonferrous Metals Corporation Limited:H 24,070,000 -3,526,000 1.47 -0.22 -3,384,960 2008-09-29
228 0883 CNOOC LIMITED:O 38,592,330 -382,000 0.09 -0.00 -3,438,000 2008-09-29
229 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 121,900,000 -35,000,000 1.88 -0.54 -4,025,000 2008-09-29
230 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,177,322 -285,800 0.86 -0.00 -8,002,400 2008-09-29
231 0013 Hutchison Whampoa Limited:O 10,053,020 -200,000 0.24 -0.00 -11,750,000 2008-09-29
232 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,647,762 -2,491,000 0.07 -0.00 -12,230,810 2008-09-29

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