ING BANK N.V.

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 0127 CHINESE ESTATES HOLDINGS LIMITED:O 44,629,455 21,000,000 2.06 1.01 184,800,000 2008-10-03
2 0005 HSBC HOLDINGS PLC:O 6,289,193 398,805 0.05 0.00 49,132,776 2008-10-03
3 0857 PETROCHINA COMPANY LIMITED:H 43,228,502 4,937,023 0.20 0.02 38,064,447 2008-10-03
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 57,562,736 4,593,219 1.88 0.15 23,976,603 2008-10-03
5 1398 Industrial and Commercial Bank of China Limited:H 35,867,621 4,477,075 0.04 0.01 19,520,047 2008-10-03
6 3988 BANK OF CHINA LIMITED:H 88,893,283 4,560,836 0.12 0.01 13,226,424 2008-10-03
7 0941 China Mobile Limited (HK):O 1,161,020 162,157 0.01 0.00 12,502,305 2008-10-03
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,396,495 587,740 0.17 0.02 10,626,339 2008-10-03
9 0013 Hutchison Whampoa Limited:O 3,122,783 189,215 0.07 0.00 10,217,610 2008-10-03
10 3813 Pou Sheng International (Holdings) Limited:O 23,008,000 9,500,000 0.64 0.27 7,885,000 2008-10-03
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 423,477 106,298 0.02 0.00 7,866,052 2008-10-02
12 0998 China CITIC Bank Corporation Limited:H 35,534,616 1,778,985 0.29 0.01 5,781,701 2008-10-03
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,288,427 172,138 0.14 0.00 4,914,540 2008-10-03
14 0019 SWIRE PACIFIC LIMITED:A 350,917 77,800 0.04 0.01 4,909,180 2008-10-03
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,378,000 3,578,000 0.17 0.11 4,579,840 2008-10-02
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,834,300 496,808 0.19 0.02 3,577,018 2008-10-03
17 0096 CMB WING LUNG BANK LIMITED:O 21,200 21,200 0.01 0.01 3,294,480 2008-09-29
18 1800 China Communications Construction Company Limited:H 1,244,300 438,000 0.03 0.01 3,022,200 2008-09-23
19 0410 SOHO CHINA LIMITED:O 2,744,020 1,115,000 0.05 0.02 2,865,550 2008-10-03
20 0883 CNOOC LIMITED:O 2,615,289 338,820 0.01 0.00 2,822,371 2008-10-03
21 0945 MANULIFE FINANCIAL CORPORATION:O 20,310 8,800 0.00 0.00 2,377,760 2008-09-11
22 0626 Public Financial Holdings Limited:O 1,100,000 590,000 0.10 0.05 2,365,900 2008-09-30
23 1898 China Coal Energy Company Limited:H 3,919,814 294,000 0.10 0.01 2,352,000 2008-10-03
24 0267 CITIC Limited (HK):O 862,963 99,000 0.04 0.00 2,187,900 2008-09-26
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,936,510 40,818 0.08 0.00 2,040,900 2008-10-03
26 0656 FOSUN INTERNATIONAL LIMITED:O 9,517,650 699,900 0.15 0.01 2,036,709 2008-10-03
27 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,597,000 801,000 0.07 0.02 1,842,300 2008-10-02
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,878,000 290,000 0.03 0.00 1,763,200 2008-10-03
29 0002 CLP HOLDINGS LIMITED:O 95,163 28,000 0.00 0.00 1,757,000 2008-09-19
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,105,746 464,880 0.09 0.01 1,589,890 2008-10-03
31 0057 CHEN HSONG HOLDINGS LIMITED:O 964,000 752,000 0.15 0.12 1,428,800 2008-09-05
32 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 144,000 65,000 0.01 0.01 1,173,900 2008-09-25
33 0001 CK Hutchison Holdings Limited:O 480,402 13,204 0.02 0.00 1,111,777 2008-10-03
34 1109 CHINA RESOURCES LAND LIMITED:O 598,600 101,200 0.01 0.00 898,656 2008-09-23
35 0477 AUPU Group Holding Company Limited:O 1,000,000 1,000,000 0.14 0.14 700,000 2008-09-10
36 0272 SHUI ON LAND LIMITED:O 294,500 210,000 0.01 0.01 672,000 2008-10-03
37 0190 HKC (HOLDINGS) LIMITED:O 2,644,256 1,000,000 0.03 0.01 670,000 2008-09-23
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,656,000 62,000 0.05 0.00 632,400 2008-09-23
39 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 350,000 150,000 0.02 0.01 615,000 2008-09-25
40 0861 DIGITAL CHINA HOLDINGS LIMITED:O 210,400 210,400 0.02 0.02 517,584 2008-09-09
41 0543 Pacific Online Limited:O 4,610,000 543,000 0.50 0.06 515,850 2008-10-03
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 419,685 32,132 0.01 0.00 504,472 2008-09-22
43 0358 Jiangxi Copper Company Limited:H 2,685,300 62,400 0.19 0.00 484,224 2008-10-03
44 0008 PCCW LIMITED:O 1,737,742 161,000 0.03 0.00 471,730 2008-09-17
45 1060 Damai Entertainment Holdings Limited (BM):O 1,140,000 1,140,000 0.16 0.16 467,400 2008-09-25
46 2866 COSCO SHIPPING Development Co., Ltd.:H 5,788,250 306,000 0.15 0.01 394,740 2008-09-30
47 0817 China Jinmao Holdings Group Limited:O 10,895,155 160,600 0.22 0.00 382,228 2008-09-19
48 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 440,000 176,000 0.06 0.02 355,520 2008-09-23
49 0694 Beijing Capital International Airport Company Limited:H 2,361,670 50,000 0.13 0.00 331,000 2008-09-18
50 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 218,000 168,000 0.07 0.06 290,640 2008-09-24
51 1104 APAC Resources Limited:O 2,400,000 700,000 0.05 0.01 280,000 2008-09-16
52 8082 Sunny Side Up Culture Holdings Limited:O 31,670,000 1,500,000 3.25 0.15 193,500 2008-10-03
53 2888 STANDARD CHARTERED PLC:O 37,754 1,000 0.00 0.00 191,000 2008-09-22
54 0533 GOLDLION HOLDINGS LIMITED:O 150,000 150,000 0.02 0.02 184,500 2008-09-29
55 0052 FAIRWOOD HOLDINGS LIMITED:O 30,000 30,000 0.02 0.02 180,000 2008-09-09
56 0276 Mongolia Energy Corporation Limited:O 262,000 45,000 0.00 0.00 180,000 2008-09-23
57 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,626,000 176,000 1.04 0.07 170,720 2008-09-24
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,160,000 50,000 0.04 0.00 161,000 2008-09-25
59 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,000 30,000 0.01 0.01 158,100 2008-09-30
60 8117 China Primary Energy Holdings Limited:O 2,420,000 2,420,000 0.03 0.03 150,040 2008-09-17
61 2339 BeijingWest Industries International Limited:O 4,668,000 112,000 0.37 0.01 148,960 2008-10-02
62 0024 BURWILL HOLDINGS LIMITED:O 1,064,800 884,000 0.03 0.02 130,832 2008-09-11
63 0588 Beijing North Star Company Limited:H 1,010,000 100,000 0.14 0.01 129,000 2008-09-12
64 1868 Neo-Neon Holdings Limited:O 55,000 55,000 0.01 0.01 100,650 2008-09-10
65 0917 NEW WORLD CHINA LAND LIMITED:O 1,530,000 50,000 0.04 0.00 91,000 2008-09-17
66 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,616,000 136,000 0.70 0.04 88,400 2008-09-18
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 735,000 45,000 0.06 0.00 86,850 2008-09-16
68 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,204,000 14,000 0.03 0.00 82,600 2008-10-03
69 1200 Midland Holdings Limited (BM):O 74,000 30,000 0.01 0.00 78,000 2008-09-18
70 0552 China Communications Services Corporation Limited:H 1,151,300 14,000 0.06 0.00 73,920 2008-09-26
71 0826 Tiangong International Company Limited:O 110,000 30,000 0.03 0.01 72,000 2008-09-19
72 0757 Solargiga Energy Holdings Limited:O 528,000 20,000 0.03 0.00 53,600 2008-09-23
73 0938 MAN SANG INTERNATIONAL LIMITED:O 4,250,000 150,000 0.35 0.01 51,000 2008-09-22
74 2878 Solomon Systech (International) Limited:O 480,000 250,000 0.02 0.01 44,000 2008-09-19
75 3983 China BlueChemical Ltd.:H 74,000 10,000 0.00 0.00 39,000 2008-09-19
76 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,823,034 31,983 0.28 -0.00 23,028 2008-10-03
77 0499 Qingdao Holdings International Limited:O 2,888,000 450,000 0.23 -1.23 21,150 2008-09-22
78 0968 Little Sheep Group Limited:O 12,000 12,000 0.00 0.00 20,760 2008-09-18
79 0242 SHUN TAK HOLDINGS LIMITED:O 324,000 8,000 0.01 0.00 18,800 2008-09-05
80 0114 HERALD HOLDINGS LIMITED (BM):O 15,000 15,000 0.00 0.00 11,250 2008-09-09
81 2689 Nine Dragons Paper (Holdings) Limited:O 1,501,600 3,800 0.03 0.00 10,792 2008-09-23
82 0828 DYNASTY FINE WINES GROUP LIMITED:O 238,000 6,000 0.02 0.00 6,960 2008-09-03
83 0091 Golden Century International Holdings Group Limited:O 193,725 100,000 0.01 0.00 4,400 2008-09-17
84 3998 Bosideng International Holdings Limited:O 1,590,000 2,000 0.02 0.00 1,940 2008-10-03
85 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,286,526 26,526 0.01 0.00 1,936 2008-10-03
86 0849 Blue River Holdings Limited:Wrnt 18,377 18,377 0.01 0.01 570 2008-09-29
87 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,552,400 2,400 0.52 0.00 451 2008-09-11
88 1686 SUNEVISION HOLDINGS LTD.:O 226,603 103 0.01 0.00 74 2008-09-09
89 0989 Hua Yin International Holdings Limited:O 0 -48,000 0.00 -0.00 -4,896 2008-09-16
90 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -6,560 2008-09-19
91 0353 Energy International Investments Holdings Limited:O 0 -200,000 0.00 -0.01 -8,400 2008-09-19
92 1159 Smart Digital Technology Group Limited:O 488,000 -48,000 0.07 -0.01 -9,360 2008-10-02
93 0709 GIORDANO INTERNATIONAL LIMITED:O 1,126,000 -6,000 0.08 -0.00 -14,460 2008-09-23
94 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -15,100 2008-09-23
95 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,050 -50,000 0.00 -0.01 -15,250 2008-09-19
96 0925 Beijing Properties (Holdings) Limited:O 0 -100,000 0.00 -0.01 -17,000 2008-09-19
97 0959 Century Entertainment International Holdings Limited:O 200,000 -100,000 0.01 -0.00 -17,600 2008-09-19
98 0270 GUANGDONG INVESTMENT LIMITED:O 258,000 -10,000 0.00 -0.00 -21,800 2008-09-23
99 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -24,000 2008-10-03
100 1228 Superb Summit International Group Limited:O 18,680,000 -320,000 0.10 -0.00 -24,320 2008-10-02
101 8158 China Regenerative Medicine International Limited:O 750,000 -200,000 0.03 -0.01 -26,000 2008-09-17
102 0885 Rentian Technology Holdings Limited:O 4,135,000 -400,000 0.11 -0.01 -26,000 2008-09-22
103 0655 HONGKONG CHINESE LIMITED:O 15,413,965 -48,000 0.85 -0.00 -32,640 2008-09-25
104 0061 Green Leader Holdings Group Limited:O 5,000,000 -400,000 0.20 -0.02 -34,400 2008-09-19
105 0648 SoftMedx Healthcare Limited:O 200,000 -1,000,000 0.00 -0.01 -37,000 2008-09-19
106 0041 GREAT EAGLE HOLDINGS LIMITED:O 385,379 -3,000 0.06 -0.00 -37,200 2008-09-18
107 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 650,000 -100,000 0.02 -0.00 -38,000 2008-09-19
108 0404 Hsin Chong Group Holdings Limited:O 0 -42,000 0.00 -0.01 -39,060 2008-09-23
109 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 259,600 -1,200 0.10 -0.00 -39,600 2008-09-26
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,482,000 -182,000 0.02 -0.00 -44,226 2008-09-25
111 1818 Zhaojin Mining Industry Company Limited:H 305,500 -10,000 0.07 -0.00 -45,700 2008-09-25
112 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -360,000 0.00 -0.01 -47,520 2008-09-18
113 0373 ALLIED GROUP LIMITED (HK):O 0 -3,486 0.00 -0.00 -47,758 2008-09-23
114 0987 China Renewable Energy Investment Limited:O 788,000 -118,000 0.10 -0.02 -59,000 2008-09-16
115 0914 Anhui Conch Cement Company Limited:H 58,000 -2,000 0.01 -0.00 -64,500 2008-09-22
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -67,000 2008-09-22
117 8203 Kaisun Holdings Limited:O 3,800,000 -150,000 0.49 -0.02 -69,000 2008-09-19
118 0362 China Zenith Chemical Group Limited:O 0 -200,000 0.00 -0.01 -73,000 2008-09-19
119 3993 CMOC Group Limited (CN):H 1,271,500 -21,000 0.10 -0.00 -73,080 2008-09-23
120 1828 DAH CHONG HONG HOLDINGS LIMITED:O 164,168 -49,000 0.01 -0.00 -74,480 2008-10-03
121 3323 China National Building Material Company Limited:H 188,000 -8,000 0.02 -0.00 -75,600 2008-09-19
122 2899 ZIJIN MINING GROUP CO., LTD.:H 2,163,960 -20,040 0.05 -0.00 -76,753 2008-10-03
123 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 126,000 -20,000 0.03 -0.00 -81,600 2008-10-03
124 2727 Shanghai Electric Group Company Limited:H 502,000 -40,000 0.02 -0.00 -96,800 2008-09-22
125 0985 CST Holding (HK) Limited (KY):O 2,990,666 -2,680,000 0.02 -0.02 -104,520 2008-09-17
126 8143 Good Fellow Healthcare Holdings Limited:O 0 -2,000,000 0.00 -0.11 -110,000 2008-09-16
127 1899 Xingda International Holdings Limited:O 188,000 -100,000 0.01 -0.01 -117,000 2008-09-22
128 0039 China Beidahuang Industry Group Holdings Limited:O 0 -250,000 0.00 -0.04 -122,500 2008-09-22
129 0992 LENOVO GROUP LIMITED:O 12,624,000 -36,000 0.14 -0.00 -123,480 2008-10-03
130 0489 DongFeng Motor Group Company Limited (CN):H 4,412,000 -50,000 0.15 -0.00 -136,500 2008-09-23
131 0245 China Vered Financial Holding Corporation Limited:O 2,543,000 -2,500,000 0.03 -0.03 -137,500 2008-09-22
132 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 0 -100,000 0.00 -0.03 -140,000 2008-09-22
133 0825 New World Department Store China Limited:O 124,110 -35,000 0.01 -0.00 -143,500 2008-09-03
134 0419 Hony Media Group:O 75,200,000 -3,000,000 0.42 -0.02 -144,000 2008-09-22
135 0983 SOCAM Development Limited:O 74,000 -16,000 0.02 -0.00 -147,520 2008-09-23
136 0101 HANG LUNG PROPERTIES LIMITED:O 556,000 -9,000 0.01 -0.00 -153,000 2008-09-19
137 0123 Yuexiu Property Company Limited:O 1,476,000 -200,000 0.02 -0.00 -156,000 2008-09-03
138 0672 Zhong An Group Limited:O 200,000 -108,000 0.01 -0.01 -180,360 2008-09-23
139 0904 China Green (Holdings) Limited:O 0 -30,000 0.00 -0.00 -180,600 2008-09-18
140 0670 China Eastern Airlines Corporation Limited:H 778,000 -130,000 0.05 -0.01 -185,900 2008-10-03
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,546,000 -100,000 0.07 -0.00 -187,000 2008-09-23
142 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 69,700 -11,500 0.00 -0.00 -191,130 2008-10-02
143 0700 TENCENT HOLDINGS LIMITED:O 9,151,200 -4,000 0.51 -0.00 -204,000 2008-09-29
144 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,634,000 -817,000 0.54 -0.17 -204,250 2008-09-16
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 118,642 -9,250 0.01 -0.00 -209,975 2008-09-23
146 1186 China Railway Construction Corporation Limited:H 419,500 -19,000 0.02 -0.00 -211,280 2008-09-23
147 8212 Celebrate International Holdings Limited:O 2,955,000 -385,000 0.17 -0.02 -219,450 2008-09-24
148 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 963,500 -80,000 0.02 -0.00 -223,200 2008-09-22
149 1211 BYD COMPANY LIMITED:H 290,000 -17,000 0.05 -0.00 -234,260 2008-09-23
150 0043 C.P. POKPHAND CO. LTD.:O 0 -1,000,000 0.00 -0.03 -235,000 2008-10-02
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 52,000 -13,040 0.01 -0.00 -241,240 2008-09-23
152 2312 China Financial Leasing Group Limited:O 0 -3,000,000 0.00 -0.18 -261,000 2008-09-30
153 2345 Shanghai Prime Machinery Company Limited:H 166,000 -250,000 0.02 -0.03 -265,000 2008-09-23
154 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 433,750 -400,000 0.01 -0.01 -304,000 2008-10-03
155 0603 China Oil And Gas Group Limited:O 12,000 -1,500,000 0.00 -0.03 -322,500 2008-09-16
156 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 -80,000 0.01 -0.02 -346,400 2008-10-02
157 3322 Win Hanverky Holdings Limited:O 462,000 -500,000 0.04 -0.04 -350,000 2008-10-03
158 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,499,440 -150,000 0.12 -0.00 -423,000 2008-09-25
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 80,418 -50,000 0.00 -0.00 -423,500 2008-09-23
160 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,410,000 -222,000 0.17 -0.02 -432,900 2008-10-03
161 0753 Air China Limited:H 10,116,682 -134,080 0.23 -0.00 -463,917 2008-09-30
162 1083 Towngas Smart Energy Company Limited:O 96,000 -200,000 0.00 -0.01 -508,000 2008-09-29
163 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 116,000 -65,000 0.01 -0.00 -562,250 2008-10-03
164 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,000 -44,000 0.01 -0.01 -611,600 2008-10-03
165 0087 SWIRE PACIFIC LIMITED:B 115,000 -50,000 0.00 -0.00 -642,000 2008-09-19
166 1199 COSCO SHIPPING Ports Limited:O 178,000 -76,000 0.01 -0.00 -676,400 2008-10-03
167 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,673,484 -228,962 0.89 -0.06 -705,203 2008-09-26
168 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,826,500 -199,000 0.20 -0.01 -716,400 2008-10-03
169 0166 New Times Corporation Limited (BM):O 0 -1,626,000 0.00 -0.21 -731,700 2008-09-23
170 0177 Jiangsu Expressway Company Limited:H 20,000 -132,000 0.00 -0.01 -776,160 2008-10-03
171 1055 China Southern Airlines Company Limited:H 3,069,000 -480,000 0.17 -0.03 -777,600 2008-10-03
172 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,759 -27,000 0.00 -0.00 -864,000 2008-10-03
173 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,800 -20,000 0.00 -0.00 -925,000 2008-09-19
174 0494 LI & FUNG LIMITED:O 58,650 -52,000 0.00 -0.00 -960,960 2008-09-26
175 0011 HANG SENG BANK, LIMITED:O 88,082 -7,870 0.00 -0.00 -973,519 2008-09-24
176 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 3,877,000 -225,714 0.07 -0.00 -1,101,484 2008-09-23
177 3328 Bank of Communications Co., Ltd.:H 17,793,222 -181,811 0.08 -0.00 -1,218,134 2008-10-03
178 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 333,940 -63,100 0.02 -0.00 -1,312,480 2008-09-22
179 0004 Wharf (Holdings) Limited (The):O 223,854 -65,400 0.01 -0.00 -1,340,700 2008-10-03
180 2626 Hunan Nonferrous Metals Corporation Limited:H 16,255,500 -1,399,000 1.00 -0.09 -1,357,030 2008-10-03
181 3808 SINOTRUK (HONG KONG) LIMITED:O 1,526,500 -227,500 0.07 -0.01 -1,424,150 2008-09-23
182 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 366,125 -147,000 0.01 -0.00 -1,790,460 2008-09-18
183 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,012,824 -446,353 0.23 -0.01 -2,008,589 2008-10-03
184 0066 MTR CORPORATION LIMITED:O 684,093 -135,023 0.01 -0.00 -3,017,764 2008-10-03
185 2038 FIH Mobile Limited:O 9,685,800 -774,860 0.14 -0.01 -3,192,423 2008-10-03
186 3818 China Dongxiang (Group) Co., Ltd.:O 363,804,000 -1,380,000 6.42 -0.02 -3,505,200 2008-10-03
187 0144 China Merchants Port Holdings Company Limited:O 301,167 -163,268 0.01 -0.01 -3,681,693 2008-09-25
188 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,000 -655,000 0.00 -0.04 -3,766,250 2008-09-09
189 8046 Heng Xin China Holdings Limited:O 0 -10,000,000 0.00 -1.79 -3,900,000 2008-09-30
190 1886 China Huiyuan Juice Group Limited:O 28,500 -407,000 0.00 -0.03 -3,935,690 2008-09-10
191 2007 Country Garden Holdings Company Limited:O 3,668,300 -1,726,700 0.02 -0.01 -4,247,682 2008-09-30
192 2006 Shanghai Jin Jiang Capital Company Limited:H 5,220,300 -4,210,900 0.38 -0.30 -4,295,118 2008-10-02
193 0347 Angang Steel Company Limited:H 1,186,000 -610,000 0.11 -0.06 -4,392,000 2008-10-02
194 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,720,020 -2,900,810 0.30 -0.08 -4,873,361 2008-10-02
195 2371 Chuanglian Holdings Limited (KY):O 0 -9,228,000 0.00 -2.28 -4,983,120 2008-09-30
196 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 250,000 -6,455,000 0.01 -0.33 -5,034,900 2008-09-24
197 0390 CHINA RAILWAY GROUP LIMITED:H 3,597,250 -1,243,900 0.09 -0.03 -7,251,937 2008-10-03
198 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -5,704,000 0.00 -2.65 -7,586,320 2008-09-30
199 2020 ANTA Sports Products Limited:O 4,809,000 -1,635,000 0.19 -0.07 -7,913,400 2008-10-03
200 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 23,000,000 -6,495,000 2.76 -0.75 -8,118,750 2008-10-03
201 2331 LI NING COMPANY LIMITED:O 51,079,000 -764,000 4.91 -0.08 -10,955,760 2008-10-03
202 1088 China Shenhua Energy Company Limited:H 3,694,704 -621,322 0.11 -0.02 -11,370,193 2008-10-03
203 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 890,046 -225,300 0.08 -0.02 -21,403,500 2008-10-03
204 0728 CHINA TELECOM CORPORATION LIMITED:H 18,991,750 -9,174,182 0.14 -0.07 -29,082,157 2008-10-03
205 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,689,310 -8,677,260 0.01 -0.00 -41,650,848 2008-10-03
206 1094 Cherish Sunshine International Limited:O 0 -63,000,000 0.00 -3.13 -52,290,000 * 2008-09-30

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