BNP PARIBAS WEALTH MANAGEMENT

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 0941 China Mobile Limited (HK):O 5,365,847 1,005,482 0.03 0.01 77,522,662 2008-10-03
2 3988 BANK OF CHINA LIMITED:H 204,882,438 23,062,293 0.27 0.03 66,880,650 2008-10-03
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,629,047 428,171 0.24 0.04 40,676,245 2008-10-03
4 1398 Industrial and Commercial Bank of China Limited:H 96,092,848 7,749,868 0.12 0.01 33,789,424 2008-10-03
5 0013 Hutchison Whampoa Limited:O 6,233,564 606,692 0.15 0.01 32,761,368 2008-10-03
6 0001 CK Hutchison Holdings Limited:O 3,058,939 367,930 0.13 0.02 30,979,706 2008-10-03
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 93,094,900 7,107,300 2.81 0.19 29,424,222 2008-10-03
8 0159 Brockman Mining Limited:O 44,164,000 44,000,000 3.00 2.98 27,280,000 2008-09-12
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,099,803 349,318 0.12 0.01 25,849,532 2008-10-03
10 0019 SWIRE PACIFIC LIMITED:A 1,707,551 334,418 0.19 0.04 21,101,776 2008-10-03
11 0008 PCCW LIMITED:O 24,130,538 6,761,951 0.36 0.10 19,812,516 2008-10-03
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,189,739 846,581 0.23 0.03 15,306,184 2008-10-03
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,254,301 654,298 0.31 0.04 14,852,565 2008-10-03
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,304,269 335,426 0.06 0.02 10,733,632 2008-09-30
15 0743 Asia Cement (China) Holdings Corporation:O 4,824,500 2,514,500 0.31 0.16 10,058,000 2008-10-03
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,050,105 1,165,599 0.08 0.03 9,872,624 2008-10-03
17 1886 China Huiyuan Juice Group Limited:O 1,151,500 1,013,500 0.08 0.07 9,800,545 2008-10-03
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,400,445 1,549,655 0.02 0.00 7,438,344 2008-10-03
19 0883 CNOOC LIMITED:O 10,760,167 832,280 0.02 0.00 6,932,892 2008-10-03
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,012,095 1,520,173 0.38 0.04 6,840,779 2008-10-03
21 0267 CITIC Limited (HK):O 3,217,056 306,100 0.15 0.01 6,764,810 2008-10-03
22 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000,000 2,000,000 0.37 0.37 6,400,000 2008-09-26
23 2007 Country Garden Holdings Company Limited:O 10,323,750 2,429,200 0.06 0.01 5,975,832 2008-09-26
24 3328 Bank of Communications Co., Ltd.:H 9,004,545 819,100 0.04 0.00 5,487,970 2008-10-03
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,720,000 1,570,000 0.24 0.03 5,055,400 2008-09-29
26 2880 Liaoning Port Co., Ltd.:H 5,466,460 1,478,000 0.51 0.14 4,271,420 2008-10-03
27 0087 SWIRE PACIFIC LIMITED:B 1,410,224 294,692 0.05 0.01 3,783,845 2008-10-02
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,579,022 209,125 0.25 0.00 3,676,418 2008-10-03
29 1109 CHINA RESOURCES LAND LIMITED:O 1,752,200 388,000 0.04 0.01 3,445,440 2008-09-26
30 0857 PETROCHINA COMPANY LIMITED:H 57,422,277 398,754 0.27 0.00 3,074,393 2008-10-03
31 0010 HANG LUNG GROUP LIMITED:O 226,400 121,000 0.02 0.01 2,976,600 2008-09-23
32 0753 Air China Limited:H 6,184,360 832,680 0.14 0.02 2,881,073 2008-10-03
33 1199 COSCO SHIPPING Ports Limited:O 2,037,252 321,600 0.09 0.01 2,862,240 2008-10-02
34 0291 China Resources Beer (Holdings) Company Limited:O 261,000 143,200 0.01 0.01 2,778,080 2008-10-02
35 1898 China Coal Energy Company Limited:H 2,949,840 341,840 0.07 0.01 2,734,720 2008-10-02
36 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,232,000 1,112,000 0.05 0.05 2,724,400 2008-09-19
37 0096 CMB WING LUNG BANK LIMITED:O 43,000 17,500 0.02 0.01 2,719,500 2008-10-03
38 0144 China Merchants Port Holdings Company Limited:O 736,487 116,000 0.03 0.00 2,615,800 2008-10-02
39 0220 Uni-President China Holdings Ltd.:O 6,615,000 1,130,000 0.18 0.03 2,508,600 2008-10-03
40 0270 GUANGDONG INVESTMENT LIMITED:O 3,418,249 980,000 0.06 0.02 2,136,400 2008-09-22
41 0623 SinoMedia Holding Limited:O 2,000,000 2,000,000 0.35 0.35 2,000,000 2008-09-29
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,610,000 723,000 0.09 0.04 1,836,420 2008-10-03
43 0066 MTR CORPORATION LIMITED:O 2,896,076 78,177 0.05 0.00 1,747,256 2008-09-30
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,979,764 126,660 0.15 0.00 1,542,719 2008-10-03
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,002,978 114,900 0.02 0.00 1,495,998 2008-09-29
46 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,736,000 354,000 0.68 0.03 1,440,780 2008-09-30
47 2777 Guangzhou R&F Properties Co., Ltd.:H 824,544 182,874 0.08 0.02 1,389,842 2008-10-03
48 0101 HANG LUNG PROPERTIES LIMITED:O 1,177,926 80,852 0.03 0.00 1,374,484 2008-10-02
49 0347 Angang Steel Company Limited:H 3,890,080 167,000 0.36 0.02 1,202,400 2008-09-24
50 1186 China Railway Construction Corporation Limited:H 1,563,170 108,000 0.08 0.01 1,200,960 2008-09-30
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,220,500 638,000 0.18 0.03 1,193,060 2008-10-03
52 0041 GREAT EAGLE HOLDINGS LIMITED:O 749,027 91,000 0.12 0.01 1,128,400 2008-09-30
53 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,837,000 380,000 0.09 0.01 1,060,200 2008-09-30
54 0813 Shimao Group Holdings Limited:O 2,594,500 200,000 0.08 0.01 960,000 2008-10-02
55 3900 Greentown China Holdings Limited:O 296,500 250,000 0.02 0.02 907,500 2008-09-22
56 2888 STANDARD CHARTERED PLC:O 27,403 4,100 0.00 0.00 783,100 2008-10-02
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,363,484 15,052 0.33 0.00 752,600 2008-10-03
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,849,798 207,149 0.20 0.01 708,450 2008-09-26
59 1171 Yankuang Energy Group Company Limited:H 166,000 90,000 0.01 0.00 693,000 2008-09-26
60 1025 WUMART STORES, INC.:H 100,000 100,000 0.02 0.02 641,000 2008-09-22
61 2331 LI NING COMPANY LIMITED:O 167,000 44,000 0.02 0.00 630,960 2008-09-25
62 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,316,000 900,000 0.17 0.12 630,000 2008-09-08
63 3383 Agile Group Holdings Limited (KY):O 570,000 162,000 0.02 0.00 628,560 2008-09-17
64 2689 Nine Dragons Paper (Holdings) Limited:O 45,142,118 202,084 1.04 0.00 573,919 2008-10-03
65 1818 Zhaojin Mining Industry Company Limited:H 647,000 118,000 0.15 0.03 539,260 2008-09-23
66 8006 Sino Splendid Holdings Limited:O 158,450 96,000 0.15 0.09 528,000 2008-10-03
67 1382 Pacific Textiles Holdings Limited:O 2,508,000 642,000 0.18 0.04 526,440 2008-09-30
68 0069 SHANGRI-LA ASIA LIMITED:O 396,556 48,000 0.01 0.00 522,240 2008-10-03
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,490,000 400,000 0.05 0.01 512,000 2008-10-02
70 0683 KERRY PROPERTIES LIMITED:O 58,000 22,000 0.00 0.00 511,500 2008-09-30
71 3983 China BlueChemical Ltd.:H 240,000 130,000 0.01 0.01 507,000 2008-09-30
72 3323 China National Building Material Company Limited:H 182,000 50,000 0.02 0.01 472,500 2008-09-30
73 8156 Sinopharm Tech Holdings Limited:O 7,160,000 700,000 0.22 0.02 455,000 2008-09-16
74 0914 Anhui Conch Cement Company Limited:H 98,000 14,000 0.02 0.00 451,500 2008-09-17
75 0083 SINO LAND COMPANY LIMITED:O 6,551,029 51,300 0.13 0.00 440,154 2008-09-30
76 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 182,100 170,000 0.05 0.05 414,800 2008-09-30
77 0992 LENOVO GROUP LIMITED:O 3,388,362 116,800 0.04 0.00 400,624 2008-09-22
78 0276 Mongolia Energy Corporation Limited:O 595,113 100,000 0.01 0.00 400,000 2008-09-10
79 0123 Yuexiu Property Company Limited:O 1,664,000 500,000 0.02 0.01 390,000 2008-09-22
80 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 35,000 35,000 0.01 0.01 374,500 2008-10-02
81 1882 Haitian International Holdings Limited:O 3,047,000 200,000 0.19 0.01 358,000 2008-09-11
82 1178 Huiyin Holdings Group Limited:O 14,130,000 3,730,000 1.92 0.51 335,700 2008-09-11
83 0196 Honghua Group Limited:O 260,000 220,000 0.01 0.01 334,400 2008-09-30
84 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 414,000 200,000 0.11 0.05 324,000 2008-09-23
85 1125 LAI FUNG HOLDINGS LIMITED:O 7,000,000 3,000,000 0.09 0.04 315,000 2008-09-26
86 0868 XINYI GLASS HOLDINGS LIMITED:O 2,130,000 100,000 0.13 0.01 310,000 2008-10-02
87 3813 Pou Sheng International (Holdings) Limited:O 1,271,125 357,000 0.04 0.01 296,310 2008-09-25
88 1766 CRRC Corporation Limited:H 1,083,700 87,700 0.05 -0.00 271,870 2008-10-02
89 0626 Public Financial Holdings Limited:O 698,000 66,000 0.06 0.01 264,660 2008-10-03
90 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 129,190 7,600 0.05 0.00 250,800 2008-10-02
91 0052 FAIRWOOD HOLDINGS LIMITED:O 582,500 40,000 0.46 0.03 240,000 2008-09-30
92 3868 Qunxing Paper Holdings Company Limited:O 349,000 100,000 0.03 0.01 235,000 2008-09-30
93 0272 SHUI ON LAND LIMITED:O 2,388,000 70,000 0.06 0.00 224,000 2008-10-03
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 678,000 113,000 0.06 0.01 218,090 2008-09-30
95 3993 CMOC Group Limited (CN):H 2,375,000 61,000 0.18 0.00 212,280 2008-09-24
96 0004 Wharf (Holdings) Limited (The):O 1,197,293 10,000 0.04 0.00 205,000 2008-09-30
97 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,250,000 1,700,000 0.74 0.04 200,600 2008-09-24
98 0158 MELBOURNE ENTERPRISES LIMITED:O 8,500 3,000 0.03 0.01 195,000 2008-09-12
99 0242 SHUN TAK HOLDINGS LIMITED:O 1,469,710 80,000 0.06 0.00 188,000 2008-09-23
100 0983 SOCAM Development Limited:O 20,000 20,000 0.01 0.01 184,400 2008-09-30
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 65,926 3,400 0.01 0.00 157,250 2008-09-26
102 3989 Capital Environment Holdings Limited:O 200,000 200,000 0.07 0.07 154,000 2008-09-30
103 0613 Planetree International Development Limited:O 5,100,000 3,000,000 0.05 0.03 150,000 2008-09-30
104 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 202,000 8,500 0.00 0.00 141,270 2008-10-03
105 1211 BYD COMPANY LIMITED:H 390,000 10,000 0.07 0.00 137,800 2008-10-03
106 0328 ALCO HOLDINGS LIMITED (BM):O 286,000 108,000 0.05 0.02 135,000 2008-09-17
107 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 658,865 324,000 0.03 0.01 134,460 2008-09-22
108 0880 SJM Holdings Limited:O 500,000 80,000 0.01 0.00 130,400 2008-09-12
109 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,280,675 500,000 0.06 0.01 120,500 2008-09-11
110 0203 DENWAY MOTORS LIMITED:O 1,580,000 50,000 0.02 0.00 116,000 2008-09-12
111 0097 HENDERSON INVESTMENT LIMITED:O 592,000 300,000 0.02 0.01 115,500 2008-09-30
112 1111 Chong Hing Bank Limited:O 57,000 8,000 0.01 0.00 110,080 2008-09-22
113 0024 BURWILL HOLDINGS LIMITED:O 1,120,000 720,000 0.04 0.00 106,560 2008-09-11
114 2345 Shanghai Prime Machinery Company Limited:H 166,000 100,000 0.02 0.01 106,000 2008-09-23
115 1055 China Southern Airlines Company Limited:H 2,334,000 60,000 0.13 0.00 97,200 2008-09-16
116 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,223,509 125,184 0.66 0.00 90,132 2008-10-03
117 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,476,465 850,000 0.31 0.02 90,100 * 2008-09-23
118 0655 HONGKONG CHINESE LIMITED:O 12,071,929 130,000 0.66 0.01 88,400 2008-09-29
119 0124 Guangdong Land Holdings Limited:O 141,796 119,296 0.01 0.01 83,507 2008-09-22
120 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,000 6,000 0.01 0.00 79,800 2008-09-25
121 0086 SUN HUNG KAI & CO. LIMITED:O 86,000 22,000 0.01 0.00 79,200 2008-09-26
122 0194 LIU CHONG HING INVESTMENT LIMITED:O 392,000 12,000 0.10 0.00 72,120 2008-09-26
123 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 849,493 40,000 0.05 0.00 60,400 2008-09-22
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 807,296 50,000 0.03 0.00 59,500 2008-09-26
125 2341 EcoGreen International Group Limited:O 200,000 50,000 0.04 0.01 54,500 2008-09-23
126 0757 Solargiga Energy Holdings Limited:O 89,000 20,000 0.01 0.00 53,600 2008-10-03
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,194,638 8,600 0.04 0.00 52,288 2008-10-02
128 2313 Shenzhou International Group Holdings Limited:O 8,561,000 32,000 0.69 0.00 51,840 2008-09-09
129 0049 WHEELOCK PROPERTIES LIMITED:O 291,226 10,000 0.01 0.00 43,800 2008-09-30
130 0410 SOHO CHINA LIMITED:O 2,412,000 17,000 0.05 0.00 43,690 2008-09-26
131 8046 Heng Xin China Holdings Limited:O 104,000 96,000 0.01 0.01 37,440 2008-09-30
132 0917 NEW WORLD CHINA LAND LIMITED:O 875,183 20,000 0.02 0.00 36,400 2008-09-29
133 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 136,530 52,381 0.03 0.01 34,048 2008-09-22
134 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,580,559 457,846 0.05 0.00 33,423 2008-10-03
135 0670 China Eastern Airlines Corporation Limited:H 6,226,000 20,000 0.40 0.00 28,600 2008-09-11
136 0373 ALLIED GROUP LIMITED (HK):O 28,161 2,000 0.01 0.00 27,400 2008-09-09
137 0680 Nan Hai Corporation Limited:O 1,950,000 500,000 0.00 0.00 26,500 2008-09-03
138 0876 Kaisa Health Group Holdings Limited:O 456,000 50,000 0.13 0.01 24,000 2008-09-25
139 0660 Wai Chun Bio-Technology Limited:O 100,000 100,000 0.00 0.00 24,000 2008-10-03
140 0298 Chuang's China Investments Limited:O 270,000 120,000 0.02 0.01 23,280 2008-09-26
141 0156 LIPPO CHINA RESOURCES LIMITED:O 21,673,188 200,000 0.24 0.00 22,600 2008-09-26
142 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 6,297,680 565,751 0.05 0.00 22,064 2008-10-03
143 0617 PALIBURG HOLDINGS LIMITED:O 54,342,581 200,000 0.53 0.00 21,800 2008-09-29
144 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,159,655 100,000 0.02 0.00 21,500 2008-09-05
145 0610 WAI KEE HOLDINGS LIMITED:O 608,000 20,000 0.08 0.00 20,000 2008-09-05
146 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 382,000 1,000 0.06 0.00 18,500 2008-09-17
147 3883 China Aoyuan Group Limited:O 1,511,000 20,000 0.07 0.00 17,600 2008-09-22
148 1177 SINO BIOPHARMACEUTICAL LIMITED:O 108,000 16,000 0.00 0.00 15,520 2008-09-25
149 3800 GCL Technology Holdings Limited (KY):O 584,000 15,000 0.06 0.00 14,250 2008-09-23
150 1058 NAMYUE HOLDINGS LIMITED:O 39,100 39,000 0.01 0.01 14,040 2008-09-22
151 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,477,000 190,000 0.06 0.00 10,450 2008-09-22
152 0372 PT International Development Corporation Limited:O 3,218,389 100,000 0.12 0.00 10,100 2008-09-29
153 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 596,720 4,350 0.02 0.00 6,656 2008-09-22
154 1182 Success Dragon International Holdings Limited:O 660,000 10,000 0.01 0.00 1,300 2008-09-09
155 0825 New World Department Store China Limited:O 68,803 75 0.00 0.00 308 2008-09-22
156 0499 Qingdao Holdings International Limited:O 74,000 -0 0.01 -0.04 -0 2008-09-12
157 1386 Vestate Group Holdings Limited:O 0 -1,000 0.00 -0.00 -520 2008-09-10
158 0933 Viva Goods Company Limited:O 0 -30,000 0.00 -0.00 -1,410 2008-09-23
159 3889 Global Corn Group Limited:O 250,000 -2,000 0.02 -0.00 -1,520 2008-09-10
160 0648 SoftMedx Healthcare Limited:O 72,000 -52,000 0.00 -0.00 -1,924 2008-09-22
161 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,158,850 -1,691 0.23 -0.00 -2,570 2008-10-03
162 0340 Tongguan Gold Group Limited:O 2,280,000 -14,000 0.04 -0.00 -4,970 2008-09-11
163 3998 Bosideng International Holdings Limited:O 260,000 -6,000 0.00 -0.00 -5,820 2008-09-25
164 3382 Tianjin Port Development Holdings Limited:O 594,000 -10,000 0.03 -0.00 -17,400 2008-09-10
165 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -10,000 0.00 -0.00 -17,600 2008-09-24
166 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 77,000 -1,000 0.01 -0.00 -18,060 2008-09-05
167 0887 Emperor Watch & Jewellery Limited:O 0 -100,000 0.00 -0.00 -19,200 2008-09-04
168 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 900,000 -90,000 0.06 -0.01 -26,100 2008-09-23
169 0147 International Business Settlement Holdings Limited:O 0 -10,000 0.00 -0.00 -35,200 2008-09-22
170 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 588,440 -40,000 0.01 -0.00 -40,400 2008-09-09
171 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 372,000 -20,000 0.05 -0.00 -40,400 2008-09-11
172 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,080,000 -38,000 0.09 -0.00 -48,640 2008-09-18
173 2006 Shanghai Jin Jiang Capital Company Limited:H 2,441,000 -50,000 0.18 -0.00 -51,000 2008-09-22
174 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -52,000 2008-09-16
175 0547 Digital Domain Holdings Limited:O 80 -530,000 0.00 -0.04 -52,470 2008-10-03
176 1888 Kingboard Laminates Holdings Limited:O 2,487,500 -20,000 0.08 -0.00 -61,800 2008-09-25
177 1215 Kai Yuan Holdings Limited:O 1,540,000 -500,000 0.02 -0.01 -67,000 2008-09-16
178 0651 China Ocean Industry Group Limited:O 2,000,000 -1,500,000 0.01 -0.01 -67,500 2008-09-09
179 0970 New Sparkle Roll International Group Limited:O 745,640,000 -160,000 48.07 -0.01 -81,600 2008-09-23
180 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,892,000 -50,000 0.05 -0.00 -84,000 2008-09-18
181 3330 Lingbao Gold Group Company Ltd.:H 1,004,000 -44,000 0.34 -0.01 -84,480 2008-09-11
182 2727 Shanghai Electric Group Company Limited:H 845,000 -40,000 0.03 -0.00 -96,800 2008-09-10
183 0055 Neway Group Holdings Limited:O 9,850,000 -1,090,000 0.10 -0.01 -99,190 2008-09-11
184 1883 CITIC Telecom International Holdings Limited:O 2,071,180 -81,000 0.10 -0.00 -99,630 2008-10-03
185 1893 China National Materials Company Limited:H 109,000 -26,000 0.01 -0.00 -104,520 2008-09-22
186 3378 Xiamen International Port Co., Ltd:H 1,940,000 -100,000 0.20 -0.01 -105,000 2008-09-25
187 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,100,000 -1,000,000 0.06 -0.02 -119,000 2008-09-08
188 0384 CHINA GAS HOLDINGS LIMITED:O 660,000 -100,000 0.02 -0.00 -125,000 2008-09-12
189 2357 AviChina Industry & Technology Company Limited:H 1,512,000 -152,000 0.09 -0.01 -130,720 2008-10-02
190 2002 China Sunshine Paper Holdings Company Limited:O 1,568,000 -60,000 0.38 -0.01 -136,200 2008-09-22
191 3838 China Starch Holdings Limited:O 400,000 -200,000 0.02 -0.01 -140,000 2008-09-16
192 0694 Beijing Capital International Airport Company Limited:H 1,774,000 -22,000 0.09 -0.00 -145,640 2008-09-22
193 0636 FUBON BANK (HONG KONG) LIMITED:O 646,000 -50,000 0.06 -0.00 -149,500 2008-09-16
194 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 66,415 -200,000 0.00 -0.01 -156,000 2008-09-18
195 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 706,000 -300,000 0.02 -0.01 -165,000 2008-09-24
196 0342 NewOcean Energy Holdings Limited:O 200,000 -500,000 0.04 -0.10 -165,000 2008-09-22
197 8173 Hephaestus Holdings Limited:O 0 -280,000 0.00 -0.01 -184,800 * 2008-09-03
198 0715 China Oceanwide Holdings Limited:O 5,750,400 -300,000 0.06 -0.00 -186,000 2008-10-03
199 2340 ISP Holdings Limited:O 0 -136,000 0.00 -0.04 -206,720 * 2008-09-23
200 3368 Parkson Retail Group Limited:O 677,500 -22,500 0.02 -0.00 -207,450 2008-09-22
201 3999 DaChan Food (Asia) Limited:O 473,000 -120,000 0.05 -0.01 -216,000 2008-09-29
202 0817 China Jinmao Holdings Group Limited:O 1,156,000 -100,000 0.02 -0.00 -238,000 2008-09-18
203 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 690,089 -13,615 0.07 -0.00 -244,798 2008-10-03
204 3313 Meadville Holdings (BVI) Limited:O 2,504,000 -150,000 0.13 -0.01 -253,500 2008-10-03
205 2356 DAH SING BANKING GROUP LIMITED:O 267,762 -36,000 0.03 -0.00 -271,080 2008-09-22
206 0546 Fufeng Group Limited:O 382,000 -608,000 0.02 -0.04 -273,600 2008-10-03
207 0751 Skyworth Group Limited:O 5,370,000 -478,000 0.24 -0.02 -291,580 2008-09-18
208 0006 Power Assets Holdings Limited:O 1,543,800 -6,100 0.07 -0.00 -294,020 2008-09-25
209 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,915,500 -154,000 0.05 -0.00 -354,200 2008-10-03
210 0598 SINOTRANS LIMITED:H 250,000 -250,000 0.01 -0.01 -370,000 2008-09-22
211 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 448,000 -65,000 0.01 -0.00 -383,500 2008-09-22
212 0309 Xinhua News Media Holdings Limited:O 0 -1,500,000 0.00 -0.19 -405,000 2008-09-23
213 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,895,056 -1,400,000 0.03 -0.01 -413,000 2008-09-25
214 2866 COSCO SHIPPING Development Co., Ltd.:H 4,292,000 -335,000 0.11 -0.01 -432,150 2008-09-23
215 1813 KWG Group Holdings Limited:O 602,500 -200,000 0.02 -0.01 -444,000 2008-09-11
216 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,235,000 -85,000 0.07 -0.00 -488,750 2008-09-30
217 0168 TSINGTAO BREWERY COMPANY LIMITED:H 364,000 -38,000 0.06 -0.01 -528,200 2008-09-18
218 0700 TENCENT HOLDINGS LIMITED:O 298,000 -12,000 0.02 -0.00 -612,000 2008-09-10
219 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,000 -50,000 0.00 -0.00 -614,000 2008-10-03
220 2899 ZIJIN MINING GROUP CO., LTD.:H 12,813,500 -163,500 0.32 -0.00 -626,205 2008-10-03
221 0297 Sinofert Holdings Limited:O 0 -190,000 0.00 -0.00 -693,500 2008-09-23
222 1200 Midland Holdings Limited (BM):O 1,394,000 -280,000 0.19 -0.04 -728,000 2008-09-29
223 0656 FOSUN INTERNATIONAL LIMITED:O 4,117,000 -296,500 0.06 -0.00 -862,815 2008-09-26
224 0998 China CITIC Bank Corporation Limited:H 31,412,308 -300,442 0.25 -0.00 -976,437 2008-10-03
225 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 23,740,000 -128,000 0.42 -0.00 -1,113,600 2008-09-18
226 0489 DongFeng Motor Group Company Limited (CN):H 1,510,000 -430,000 0.05 -0.02 -1,173,900 2008-09-04
227 1059 KANTONE HOLDINGS LIMITED:O 1,653,595 -2,322,489 0.04 -0.08 -1,207,694 2008-09-22
228 0606 China Agri-Industries Holdings Limited:O 133,000 -332,000 0.00 -0.01 -1,367,840 2008-09-23
229 2883 China Oilfield Services Limited:H 320,260 -222,520 0.02 -0.01 -1,562,090 2008-10-03
230 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,767,820 -305,000 0.06 -0.01 -1,592,100 2008-10-02
231 0494 LI & FUNG LIMITED:O 316,200 -100,000 0.01 -0.00 -1,848,000 2008-09-25
232 0358 Jiangxi Copper Company Limited:H 5,697,340 -329,500 0.41 -0.02 -2,556,920 2008-10-03
233 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,310,000 -1,370,000 0.37 -0.10 -2,671,500 2008-09-24
234 0151 Want Want China Holdings Limited:O 1,700,000 -950,000 0.01 -0.01 -2,964,000 2008-09-23
235 0390 CHINA RAILWAY GROUP LIMITED:H 13,173,262 -609,965 0.31 -0.01 -3,556,096 2008-10-03
236 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 77,000 -140,000 0.01 -0.01 -4,200,000 2008-10-03
237 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,875,380 -488,000 0.02 -0.01 -4,977,600 2008-09-23
238 1800 China Communications Construction Company Limited:H 3,832,764 -1,071,464 0.09 -0.02 -7,393,102 2008-10-03
239 2038 FIH Mobile Limited:O 3,573,240 -2,048,330 0.05 -0.03 -8,439,120 2008-09-25
240 0728 CHINA TELECOM CORPORATION LIMITED:H 25,609,698 -3,082,500 0.18 -0.02 -9,771,525 2008-10-03
241 0762 CHINA UNICOM (HONG KONG) LIMITED:O 782,112 -1,038,000 0.01 -0.01 -11,542,560 2008-09-22
242 1688 Alibaba.com Limited:O 5,532,500 -2,001,500 0.11 -0.04 -14,170,620 2008-09-30
243 1088 China Shenhua Energy Company Limited:H 5,738,850 -890,380 0.17 -0.03 -16,293,954 2008-10-03
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,272,600 -2,285,550 0.09 -0.09 -16,455,960 2008-09-25
245 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,765,613 -785,958 0.41 -0.01 -22,439,101 2008-10-03
246 0002 CLP HOLDINGS LIMITED:O 3,022,015 -375,700 0.13 -0.02 -23,575,175 2008-09-25
247 0011 HANG SENG BANK, LIMITED:O 2,158,865 -215,770 0.11 -0.01 -26,690,749 2008-10-02
248 0005 HSBC HOLDINGS PLC:O 25,226,476 -262,851 0.21 -0.00 -32,383,243 2008-10-03
249 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,947,530 -14,608,800 0.12 -0.94 -126,366,120 2008-10-03

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