NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 0700 TENCENT HOLDINGS LIMITED:O 293,400 258,400 0.02 0.01 13,178,400 2008-10-03
2 0763 ZTE CORPORATION:H 139,920 95,800 0.06 0.04 2,682,400 2008-10-03
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,032,000 598,000 0.03 0.02 2,045,160 2008-10-03
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,800 19,800 0.01 0.00 1,881,000 2008-10-03
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 308,032 67,000 0.00 0.00 1,177,860 2008-10-02
6 0861 DIGITAL CHINA HOLDINGS LIMITED:O 512,200 400,000 0.05 0.04 984,000 2008-10-03
7 1398 Industrial and Commercial Bank of China Limited:H 907,000 185,000 0.00 0.00 806,600 2008-10-03
8 0813 Shimao Group Holdings Limited:O 266,000 128,000 0.01 0.00 614,400 2008-10-02
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,500 9,000 0.00 0.00 450,000 2008-10-03
10 3868 Qunxing Paper Holdings Company Limited:O 243,000 180,000 0.02 0.02 423,000 2008-10-03
11 1800 China Communications Construction Company Limited:H 275,000 60,000 0.01 0.00 414,000 2008-10-03
12 0011 HANG SENG BANK, LIMITED:O 94,808 3,300 0.00 0.00 408,210 2008-10-03
13 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 441,500 154,000 0.01 0.00 354,200 2008-10-02
14 0004 Wharf (Holdings) Limited (The):O 16,750 15,000 0.00 0.00 307,500 2008-10-03
15 0697 Shoucheng Holdings Limited:O 586,000 288,000 0.01 0.00 288,000 2008-10-03
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 83,843 3,000 0.00 0.00 222,000 2008-10-02
17 0002 CLP HOLDINGS LIMITED:O 18,800 3,500 0.00 0.00 219,625 2008-09-25
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,000 10,000 0.00 0.00 180,800 2008-10-03
19 0390 CHINA RAILWAY GROUP LIMITED:H 310,000 30,000 0.01 0.00 174,900 2008-10-02
20 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,000 33,000 0.01 0.01 173,910 2008-09-04
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,100 3,600 0.00 0.00 166,500 2008-10-03
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,500 22,500 0.00 0.00 162,000 2008-10-02
23 0914 Anhui Conch Cement Company Limited:H 8,000 4,000 0.00 0.00 129,000 2008-10-03
24 1171 Yankuang Energy Group Company Limited:H 28,000 16,000 0.00 0.00 123,200 2008-10-03
25 0302 OCBC Bank (Hong Kong) Limited:O 5,500 2,000 0.00 0.00 112,100 2008-09-29
26 1393 Hidili Industry International Development Limited:O 61,000 34,000 0.00 0.00 110,500 2008-10-02
27 3383 Agile Group Holdings Limited (KY):O 92,000 24,000 0.00 0.00 93,120 2008-10-03
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,570 4,000 0.00 0.00 90,800 2008-09-29
29 1813 KWG Group Holdings Limited:O 106,500 40,000 0.00 0.00 88,800 2008-10-02
30 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 275,000 20,000 0.05 0.00 86,600 2008-09-26
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 10,000 0.00 0.00 86,500 2008-10-02
32 0648 SoftMedx Healthcare Limited:O 5,598,000 2,120,000 0.05 0.02 78,440 2008-09-11
33 0655 HONGKONG CHINESE LIMITED:O 426,290 100,000 0.02 0.01 68,000 2008-10-02
34 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 40,000 40,000 0.01 0.01 64,800 2008-09-23
35 0009 KEYNE LTD:O 1,338,600 829,600 0.06 -0.01 64,709 2008-09-22
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,000 12,000 0.00 0.00 62,640 2008-10-02
37 1088 China Shenhua Energy Company Limited:H 25,500 3,000 0.00 0.00 54,900 2008-10-03
38 0013 Hutchison Whampoa Limited:O 32,500 1,000 0.00 0.00 54,000 2008-09-22
39 3993 CMOC Group Limited (CN):H 138,000 14,000 0.01 0.00 48,720 2008-10-02
40 2689 Nine Dragons Paper (Holdings) Limited:O 98,000 17,000 0.00 0.00 48,280 2008-09-29
41 0267 CITIC Limited (HK):O 29,000 2,000 0.00 0.00 44,200 2008-10-02
42 0270 GUANGDONG INVESTMENT LIMITED:O 188,000 20,000 0.00 0.00 43,600 2008-10-02
43 0064 GET NICE HOLDINGS LIMITED:O 974,000 170,000 0.03 0.01 43,350 2008-10-03
44 0347 Angang Steel Company Limited:H 142,000 6,000 0.01 0.00 43,200 2008-09-25
45 0606 China Agri-Industries Holdings Limited:O 383,000 10,000 0.01 0.00 41,200 2008-10-03
46 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 1,200 0.00 0.00 39,600 2008-09-29
47 3323 China National Building Material Company Limited:H 10,000 4,000 0.00 0.00 37,800 2008-09-29
48 0298 Chuang's China Investments Limited:O 318,000 190,000 0.02 0.01 36,860 2008-10-02
49 1199 COSCO SHIPPING Ports Limited:O 18,000 4,000 0.00 0.00 35,600 2008-09-08
50 0366 Luks Group (Vietnam Holdings) Company Limited:O 42,000 12,000 0.01 0.00 35,400 2008-09-05
51 0083 SINO LAND COMPANY LIMITED:O 16,000 4,000 0.00 0.00 34,320 2008-09-12
52 0535 Gemdale Properties and Investment Corporation Limited:O 1,676,000 300,000 0.02 0.00 34,200 2008-09-05
53 2038 FIH Mobile Limited:O 29,000 8,000 0.00 0.00 32,960 2008-10-02
54 1205 CITIC RESOURCES HOLDINGS LIMITED:O 273,500 28,000 0.00 0.00 32,480 2008-10-03
55 1893 China National Materials Company Limited:H 117,000 8,000 0.01 0.00 32,160 2008-09-22
56 3988 BANK OF CHINA LIMITED:H 1,525,000 11,000 0.00 0.00 31,900 2008-10-03
57 0019 SWIRE PACIFIC LIMITED:A 2,002 500 0.00 0.00 31,550 2008-09-24
58 2006 Shanghai Jin Jiang Capital Company Limited:H 218,000 30,000 0.02 0.00 30,600 2008-09-30
59 0593 DreamEast Group Limited:O 36,000 12,000 0.02 0.01 28,920 2008-09-03
60 1211 BYD COMPANY LIMITED:H 3,000 2,000 0.00 0.00 27,560 2008-10-03
61 0992 LENOVO GROUP LIMITED:O 118,000 8,000 0.00 0.00 27,440 2008-09-30
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 250,000 6,000 0.01 0.00 27,000 2008-09-30
63 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 26,400 2008-09-23
64 0870 3D-GOLD Jewellery Holdings Limited:O 42,000 40,000 0.00 0.00 26,000 * 2008-10-03
65 1200 Midland Holdings Limited (BM):O 16,000 10,000 0.00 0.00 26,000 2008-10-03
66 1083 Towngas Smart Energy Company Limited:O 18,000 10,000 0.00 0.00 25,400 2008-09-05
67 0124 Guangdong Land Holdings Limited:O 106,000 36,000 0.01 0.00 25,200 2008-10-02
68 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 24,650 2008-09-30
69 8167 Neo Telemedia Limited:O 720,000 100,000 0.01 0.00 23,000 2008-09-16
70 0887 Emperor Watch & Jewellery Limited:O 110,000 110,000 0.00 0.00 21,120 2008-09-22
71 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 20,320 2008-09-04
72 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 345,000 30,000 0.02 0.00 18,300 2008-10-02
73 1051 G-Resources Group Limited:O 7,575,945 310,000 0.20 0.01 18,290 2008-09-16
74 1055 China Southern Airlines Company Limited:H 290,000 11,000 0.02 0.00 17,820 2008-09-26
75 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 2,000 0.00 0.00 17,800 2008-09-24
76 0372 PT International Development Corporation Limited:O 981,460 172,000 0.04 0.01 17,372 2008-10-02
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,106,000 70,000 0.01 0.00 17,010 2008-09-29
78 0419 Hony Media Group:O 3,790,000 350,000 0.02 0.00 16,800 2008-09-23
79 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 100,500 22,000 0.00 0.00 16,720 2008-09-12
80 0286 Aidigong Maternal & Child Health Limited (BM):O 154,415 90,000 0.01 0.00 16,020 2008-09-24
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 1,000 0.00 0.00 14,180 2008-09-12
82 0220 Uni-President China Holdings Ltd.:O 7,000 6,000 0.00 0.00 13,320 2008-09-24
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,500 1,000 0.00 0.00 13,020 2008-10-03
84 0735 China Power Clean Energy Development Company Limited:O 60,000 40,000 0.00 0.00 13,000 2008-09-19
85 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 19,000 1,000 0.00 0.00 12,940 2008-10-03
86 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 12,400 2008-09-25
87 0660 Wai Chun Bio-Technology Limited:O 70,000 50,000 0.00 0.00 12,000 2008-10-02
88 1133 Harbin Electric Company Limited:H 28,000 2,000 0.00 0.00 11,620 2008-09-30
89 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 2,000 0.00 0.00 11,500 2008-09-29
90 0066 MTR CORPORATION LIMITED:O 104,573 500 0.00 0.00 11,175 2008-09-30
91 0723 Reliance Global Holdings Limited (BM):O 400,000 100,000 0.01 0.00 10,000 2008-09-24
92 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,000 2,000 0.00 0.00 9,700 2008-09-16
93 0346 Yanchang Petroleum International Limited:O 1,090,000 10,000 0.02 0.00 8,600 2008-09-09
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 402,886 20,000 0.02 0.00 8,300 2008-09-26
95 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 110,000 10,000 0.01 0.00 7,600 2008-09-23
96 1070 TCL Electronics Holdings Limited:O 427,000 50,000 0.00 0.00 7,150 2008-09-18
97 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 380,000 60,000 0.01 0.00 7,140 2008-09-08
98 0232 Continental Aerospace Technologies Holding Limited (BM):O 390,000 50,000 0.01 0.00 5,550 2008-10-03
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 78,000 10,000 0.00 0.00 5,500 2008-09-30
100 0182 Concord New Energy Group Limited:O 292,600 20,000 0.00 0.00 5,400 2008-09-17
101 0190 HKC (HOLDINGS) LIMITED:O 2,250,507 8,000 0.03 0.00 5,360 2008-10-03
102 3818 China Dongxiang (Group) Co., Ltd.:O 36,000 2,000 0.00 0.00 5,080 2008-09-22
103 2000 SIM TECHNOLOGY GROUP LIMITED:O 250,000 10,000 0.02 0.00 4,900 2008-09-19
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 59,948 4,000 0.00 0.00 4,760 2008-09-16
105 0091 Golden Century International Holdings Group Limited:O 310,000 100,000 0.01 0.00 4,400 2008-09-04
106 2371 Chuanglian Holdings Limited (KY):O 8,000 8,000 0.00 0.00 4,320 2008-09-25
107 0228 China Energy Development Holdings Limited:O 220,000 20,000 0.01 0.00 4,080 2008-09-22
108 0276 Mongolia Energy Corporation Limited:O 60,256 1,000 0.00 0.00 4,000 2008-09-30
109 0498 Blue River Holdings Limited:O 20,320 10,000 0.00 0.00 3,800 2008-09-23
110 8061 ACROSSASIA LIMITED:O 60,000 60,000 0.00 0.00 3,420 2008-10-03
111 0880 SJM Holdings Limited:O 22,000 2,000 0.00 0.00 3,260 2008-09-17
112 1828 DAH CHONG HONG HOLDINGS LIMITED:O 144,000 2,000 0.01 0.00 3,040 2008-09-03
113 0410 SOHO CHINA LIMITED:O 61,000 1,000 0.00 0.00 2,570 2008-09-18
114 2362 Jinchuan Group International Resources Co. Ltd:O 20,000 10,000 0.00 0.00 1,870 2008-09-04
115 0717 Emperor Capital Group Limited:O 36,000 6,000 0.00 0.00 1,740 2008-09-09
116 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,151,407 23,740 0.01 0.00 1,733 2008-10-03
117 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,710,398 32,398 0.02 0.00 1,264 2008-10-03
118 1383 LET Group Holdings Limited:O 6,000 2,000 0.00 0.00 980 2008-09-23
119 0214 ASIA ORIENT HOLDINGS LIMITED:O 35,608 624 0.01 -0.00 449 2008-10-03
120 8190 Combest Holdings Limited:O 240,000 10,000 0.01 0.00 430 2008-09-18
121 0849 Blue River Holdings Limited:Wrnt 1,720 1,720 0.00 0.00 53 2008-09-29
122 0913 Harbour Digital Asset Capital Limited:O 6,000 -0 0.00 0.00 -0 2008-10-03
123 0952 Quam Plus International Financial Limited:O 67,203 -0 0.01 -0.00 -0 2008-09-30
124 0399 Innovative Pharmaceutical Biotech Limited:O 28,800 -1,200 0.00 -0.00 -330 2008-10-02
125 3886 Town Health International Medical Group Limited:O 1,712,000 -10,000 0.01 -0.00 -350 2008-09-19
126 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,000 -1,000 0.00 -0.00 -1,100 2008-09-05
127 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 2,040 -38,000 0.00 -0.04 -1,140 2008-09-03
128 2626 Hunan Nonferrous Metals Corporation Limited:H 1,144,000 -2,000 0.07 -0.00 -1,940 2008-10-03
129 1065 Tianjin Capital Environmental Protection Group Company Limited:H 66,000 -2,000 0.02 -0.00 -2,340 2008-09-22
130 0326 CHINA STAR ENTERTAINMENT LIMITED:O 198,504 -15,000 0.04 -0.00 -2,820 2008-09-12
131 0397 Minerva Group Holding Limited:O 1,630,400 -80,000 0.01 -0.02 -2,880 2008-09-30
132 0653 BONJOUR HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -3,140 2008-09-11
133 1224 C C Land Holdings Limited:O 14,000 -2,000 0.00 -0.00 -3,140 2008-10-03
134 0998 China CITIC Bank Corporation Limited:H 373,000 -1,000 0.00 -0.00 -3,250 2008-09-26
135 0672 Zhong An Group Limited:O 10,000 -2,000 0.00 -0.00 -3,340 2008-09-22
136 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 20,000 -16,000 0.01 -0.01 -3,360 2008-09-22
137 8299 GT Gold Holdings Limited:O 48,000 -80,000 0.00 -0.00 -3,440 2008-09-09
138 0499 Qingdao Holdings International Limited:O 561,080 -80,001 0.04 -0.34 -3,760 2008-09-12
139 0245 China Vered Financial Holding Corporation Limited:O 730,500 -70,000 0.01 -0.00 -3,850 2008-09-12
140 0825 New World Department Store China Limited:O 3,000 -1,000 0.00 -0.00 -4,100 2008-09-30
141 0538 Ajisen (China) Holdings Limited:O 22,000 -1,000 0.00 -0.00 -4,360 2008-09-22
142 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 33,000 -5,000 0.00 -0.00 -4,500 2008-09-26
143 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 90,412 -40,000 0.01 -0.01 -4,800 2008-09-17
144 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 22,000 -3,000 0.00 -0.00 -5,280 2008-10-03
145 0680 Nan Hai Corporation Limited:O 934,127 -100,000 0.00 -0.00 -5,300 2008-09-26
146 0489 DongFeng Motor Group Company Limited (CN):H 138,000 -2,000 0.00 -0.00 -5,460 2008-09-17
147 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 -1,000 0.00 -0.00 -5,900 2008-09-22
148 0729 FDG Electric Vehicles Limited:O 60,000 -100,000 0.00 -0.01 -6,000 * 2008-09-09
149 0029 DYNAMIC HOLDINGS LIMITED (BM):O 33,266 -4,000 0.02 -0.00 -6,160 2008-10-03
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -6,200 2008-09-17
151 0985 CST Holding (HK) Limited (KY):O 1,741,000 -160,000 0.01 -0.00 -6,240 2008-10-02
152 1033 Sinopec Oilfield Service Corporation:H 232,000 -10,000 0.02 -0.00 -6,700 2008-10-03
153 2662 MH Development Limited:O 50,000 -30,000 0.01 -0.00 -7,350 2008-09-17
154 1898 China Coal Energy Company Limited:H 34,000 -1,000 0.00 -0.00 -8,000 2008-09-24
155 1389 Ming An (Holdings) Company Limited (The):O 80,000 -10,000 0.00 -0.00 -8,000 2008-09-19
156 3883 China Aoyuan Group Limited:O 43,000 -10,000 0.00 -0.00 -8,800 2008-09-18
157 2777 Guangzhou R&F Properties Co., Ltd.:H 12,400 -1,200 0.00 -0.00 -9,120 2008-09-29
158 0271 Asiasec Properties Limited:O 182,583 -22,000 0.02 -0.00 -9,350 2008-10-03
159 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 480,000 -170,000 0.00 -0.00 -9,350 2008-09-30
160 3998 Bosideng International Holdings Limited:O 64,000 -10,000 0.00 -0.00 -9,700 2008-09-18
161 2488 LAUNCH TECH COMPANY LIMITED:H 100,000 -20,000 0.04 -0.01 -9,700 2008-09-10
162 0275 Master Glory Group Limited:O 1,432,680 -400,000 0.03 -0.01 -10,000 2008-09-12
163 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,915,153 -240,000 0.02 -0.00 -10,080 2008-09-18
164 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -10,200 2008-09-19
165 0690 Uni-Bio Science Group Limited:O 110,000 -60,000 0.00 -0.00 -10,260 2008-10-03
166 1223 SYMPHONY HOLDINGS LIMITED (BM):O 460,000 -50,000 0.03 -0.00 -10,300 2008-09-22
167 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 -4,000 0.00 -0.00 -10,320 2008-09-24
168 3838 China Starch Holdings Limited:O 31,000 -15,000 0.00 -0.00 -10,500 2008-09-12
169 0546 Fufeng Group Limited:O 64,000 -24,000 0.00 -0.00 -10,800 2008-09-19
170 0888 Bison Finance Group Limited:O 136,000 -20,000 0.01 -0.00 -11,000 2008-09-18
171 0598 SINOTRANS LIMITED:H 120,000 -8,000 0.01 -0.00 -11,840 2008-09-18
172 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 228,000 -100,000 0.01 -0.01 -12,000 2008-09-26
173 0181 FUJIAN HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -12,000 2008-09-16
174 0661 China Daye Non-Ferrous Metals Mining Limited:O 244,200 -50,000 0.00 -0.00 -12,050 2008-10-03
175 0569 China Automation Group Limited:O 4,000 -12,000 0.00 -0.00 -13,800 2008-09-22
176 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -14,000 2008-09-19
177 3928 Zhengzhou China Resources Gas Company Limited:H 60,000 -20,000 0.01 -0.00 -14,000 2008-09-30
178 0670 China Eastern Airlines Corporation Limited:H 346,000 -10,000 0.02 -0.00 -14,300 2008-09-26
179 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 -500 0.00 -0.00 -15,000 2008-09-23
180 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 15,000 -5,000 0.02 -0.01 -15,000 2008-09-23
181 0022 MEXAN LIMITED (BM):O 602,626 -300,000 0.05 -0.02 -15,000 2008-09-25
182 0663 KING STONE ENERGY GROUP LIMITED:O 45,800 -100,000 0.00 -0.00 -15,100 2008-09-26
183 3313 Meadville Holdings (BVI) Limited:O 16,000 -9,000 0.00 -0.00 -15,210 2008-09-09
184 1766 CRRC Corporation Limited:H 3,000 -5,000 0.00 -0.00 -15,500 2008-09-08
185 8096 Ruifeng Petroleum Chemical Holdings Limited:O 140,000 -20,000 0.03 -0.00 -15,800 2008-09-19
186 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 832,000 -16,000 0.06 -0.00 -16,160 2008-10-02
187 1186 China Railway Construction Corporation Limited:H 30,500 -1,500 0.00 -0.00 -16,680 2008-09-30
188 2889 Nickel Resources International Holdings Company Limited:O 80,000 -20,000 0.00 -0.00 -17,000 2008-09-26
189 2357 AviChina Industry & Technology Company Limited:H 20,000 -20,000 0.00 -0.00 -17,200 2008-09-19
190 1097 i-CABLE Communications Limited:O 30,800 -21,000 0.00 -0.00 -17,220 2008-09-19
191 3339 Lonking Holdings Limited:O 0 -3,000 0.00 -0.00 -17,490 2008-09-19
192 0806 Value Partners Group Limited:O 119,000 -4,000 0.01 -0.00 -18,440 2008-09-03
193 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 430,000 -100,000 0.09 -0.02 -18,800 2008-09-26
194 2888 STANDARD CHARTERED PLC:O 0 -100 0.00 -0.00 -19,100 2008-09-10
195 0171 Silver Grant International Holdings Group Limited:O 444,000 -24,000 0.02 -0.00 -19,200 2008-09-18
196 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,021,000 -760,000 0.04 -0.02 -20,520 2008-09-19
197 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 -1,000 0.00 -0.00 -20,800 2008-09-26
198 1053 Chongqing Iron & Steel Company Limited:H 62,000 -14,000 0.01 -0.00 -21,000 2008-10-02
199 0069 SHANGRI-LA ASIA LIMITED:O 2,000 -2,000 0.00 -0.00 -21,760 2008-10-03
200 0683 KERRY PROPERTIES LIMITED:O 500 -1,000 0.00 -0.00 -23,250 2008-09-23
201 0222 MIN XIN HOLDINGS LIMITED:O 102,800 -14,000 0.02 -0.00 -24,080 2008-09-19
202 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 216,000 -4,000 0.00 -0.00 -24,320 2008-09-23
203 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 374,000 -10,000 0.02 -0.00 -25,400 2008-09-17
204 3900 Greentown China Holdings Limited:O 0 -7,000 0.00 -0.00 -25,410 2008-09-19
205 3933 United Laboratories International Holdings Limited (The):O 0 -10,000 0.00 -0.00 -25,900 2008-09-17
206 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 84,000 -8,000 0.01 -0.00 -28,800 2008-10-02
207 0340 Tongguan Gold Group Limited:O 952,000 -90,000 0.02 -0.00 -31,950 2008-10-02
208 0272 SHUI ON LAND LIMITED:O 26,000 -10,000 0.00 -0.00 -32,000 2008-09-03
209 0135 KUNLUN ENERGY COMPANY LIMITED:O 240,000 -10,000 0.00 -0.00 -32,200 2008-09-19
210 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 -10,500 0.00 -0.00 -32,340 2008-09-19
211 0008 PCCW LIMITED:O 262,956 -12,000 0.00 -0.00 -35,160 2008-09-29
212 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,500 -2,000 0.00 -0.00 -37,000 2008-09-17
213 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 326,000 -12,000 0.03 -0.00 -37,920 2008-09-25
214 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,512 -6,000 0.00 -0.00 -38,280 2008-10-03
215 3330 Lingbao Gold Group Company Ltd.:H 182,000 -20,000 0.06 -0.01 -38,400 2008-09-18
216 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,188,800 -80,000 0.14 -0.01 -41,600 2008-09-29
217 0274 Renaissance Asia Silk Road Group Limited:O 216,000 -72,000 0.02 -0.01 -41,760 2008-09-19
218 2883 China Oilfield Services Limited:H 34,000 -6,000 0.00 -0.00 -42,120 2008-09-23
219 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 54,000 -150,000 0.00 -0.01 -43,500 2008-09-29
220 0996 Carnival Group International Holdings Limited:O 12,000 -30,000 0.00 -0.00 -44,100 2008-09-25
221 0038 FIRST TRACTOR COMPANY LIMITED:H 428,000 -36,000 0.11 -0.01 -47,880 2008-10-03
222 1122 QINGLING MOTORS CO. LTD:H 40,000 -50,000 0.00 -0.00 -49,000 2008-09-23
223 0431 Greater China Financial Holdings Limited:O 6,000 -200,000 0.00 -0.07 -50,000 2008-09-12
224 0101 HANG LUNG PROPERTIES LIMITED:O 23,000 -3,000 0.00 -0.00 -51,000 2008-09-23
225 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 548,000 -246,000 0.01 -0.00 -52,890 2008-09-24
226 0910 China Sandi Holdings Limited:O 652,000 -120,000 0.01 -0.00 -54,600 2008-09-30
227 1193 China Resources Gas Group Limited:O 5,000 -20,000 0.00 -0.01 -57,000 2008-09-22
228 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,157,000 -34,000 0.03 -0.00 -57,120 2008-09-24
229 2020 ANTA Sports Products Limited:O 4,000 -12,000 0.00 -0.00 -58,080 2008-10-02
230 1899 Xingda International Holdings Limited:O 973,000 -50,000 0.07 -0.00 -58,500 2008-09-22
231 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 70,200 -7,000 0.00 -0.00 -59,290 2008-10-03
232 0656 FOSUN INTERNATIONAL LIMITED:O 582,500 -21,500 0.01 -0.00 -62,565 2008-10-03
233 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 35,000 -10,000 0.00 -0.00 -70,400 2008-09-24
234 1688 Alibaba.com Limited:O 1,500 -10,000 0.00 -0.00 -70,800 2008-09-04
235 1886 China Huiyuan Juice Group Limited:O 10,500 -7,500 0.00 -0.00 -72,525 2008-09-17
236 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 -6,000 0.00 -0.00 -73,680 2008-10-03
237 0743 Asia Cement (China) Holdings Corporation:O 1,000 -20,000 0.00 -0.00 -80,000 2008-09-10
238 0610 WAI KEE HOLDINGS LIMITED:O 50,000 -80,000 0.01 -0.01 -80,000 2008-09-12
239 1818 Zhaojin Mining Industry Company Limited:H 193,000 -18,000 0.04 -0.00 -82,260 2008-09-23
240 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 17,500 -5,000 0.00 -0.00 -83,100 2008-09-22
241 0933 Brightoil Petroleum (Holdings) Limited:O 460,000 -50,000 0.04 -0.00 -84,500 2008-09-11
242 0123 Yuexiu Property Company Limited:O 620,000 -112,000 0.01 -0.00 -87,360 2008-09-29
243 0128 ENM Holdings Limited (HK):O 264,000 -440,000 0.02 -0.03 -88,000 2008-09-18
244 0999 I.T LIMITED:O 10,000 -100,000 0.00 -0.01 -89,000 2008-09-23
245 0506 China Foods Limited:O 192,000 -40,000 0.01 -0.00 -101,600 2008-10-03
246 0753 Air China Limited:H 314,000 -30,000 0.01 -0.00 -103,800 2008-09-24
247 0511 TELEVISION BROADCASTS LIMITED:O 21,000 -4,000 0.00 -0.00 -116,000 2008-09-26
248 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 418,000 -400,000 0.04 -0.04 -122,000 2008-09-19
249 0604 SHENZHEN INVESTMENT LIMITED:O 342,000 -100,000 0.01 -0.00 -122,000 2008-09-11
250 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 248,000 -32,000 0.01 -0.00 -132,480 2008-10-02
251 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,500 -110,000 0.00 -0.01 -140,800 2008-10-03
252 0357 Hainan Meilan International Airport Company Limited:H 96,000 -39,000 0.04 -0.02 -154,440 2008-09-05
253 0005 HSBC HOLDINGS PLC:O 55,882 -1,313 0.00 -0.00 -161,762 2008-10-02
254 2899 ZIJIN MINING GROUP CO., LTD.:H 990,000 -44,000 0.02 -0.00 -168,520 2008-10-03
255 2866 COSCO SHIPPING Development Co., Ltd.:H 529,900 -139,000 0.01 -0.00 -179,310 2008-10-03
256 0358 Jiangxi Copper Company Limited:H 137,000 -24,000 0.01 -0.00 -186,240 2008-10-03
257 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 344,000 -112,000 0.01 -0.00 -198,240 2008-10-03
258 0694 Beijing Capital International Airport Company Limited:H 208,000 -30,000 0.01 -0.00 -198,600 2008-10-03
259 3808 SINOTRUK (HONG KONG) LIMITED:O 118,500 -33,000 0.01 -0.00 -206,580 2008-09-10
260 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 -20,000 0.00 -0.00 -222,400 2008-09-22
261 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 197,000 -7,000 0.01 -0.00 -224,000 2008-10-02
262 0297 Sinofert Holdings Limited:O 104,000 -64,000 0.00 -0.00 -233,600 2008-09-25
263 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -50,000 0.00 -0.01 -239,000 2008-10-02
264 0001 CK Hutchison Holdings Limited:O 26,000 -3,000 0.00 -0.00 -252,600 2008-09-19
265 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 0 -86,000 0.00 -0.00 -338,840 2008-09-09
266 1109 CHINA RESOURCES LAND LIMITED:O 82,000 -40,000 0.00 -0.00 -355,200 2008-09-16
267 0728 CHINA TELECOM CORPORATION LIMITED:H 2,198,000 -136,000 0.02 -0.00 -431,120 2008-10-03
268 3328 Bank of Communications Co., Ltd.:H 193,000 -67,000 0.00 -0.00 -448,900 2008-09-23
269 0080 Clear Water Bay Land Company Limited:O 0 -58,000 0.00 -0.01 -603,200 2008-09-05
270 1207 SRE Group Limited:O 1,498,000 -1,120,000 0.05 -0.04 -716,800 2008-09-29
271 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 220,000 -74,000 0.00 -0.00 -754,800 2008-10-03
272 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 35,200 -1,072,000 0.01 -0.34 -1,007,680 2008-09-12
273 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 345,000 -367,000 0.01 -0.01 -1,023,930 2008-10-03
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,041,000 -299,000 0.00 -0.00 -1,435,200 2008-09-30
275 0857 PETROCHINA COMPANY LIMITED:H 558,000 -218,000 0.00 -0.00 -1,680,780 2008-09-25
276 0883 CNOOC LIMITED:O 233,000 -239,000 0.00 -0.00 -1,990,870 2008-09-19
277 2366 SMI Culture & Travel Group Holdings Limited:O 1,634,000 -982,000 0.26 -0.16 -2,445,180 2008-10-03
278 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,000 -296,000 0.00 -0.01 -2,465,680 2008-09-05
279 0941 China Mobile Limited (HK):O 96,500 -35,000 0.00 -0.00 -2,698,500 2008-10-03
280 0552 China Communications Services Corporation Limited:H 370,000 -526,000 0.02 -0.03 -2,777,280 2008-09-29
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 398,000 -102,000 0.01 -0.00 -2,912,100 2008-10-03

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