NOMURA SECURITIES (HONG KONG) LIMITED

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 1800 China Communications Construction Company Limited:H 27,648,404 16,140,415 0.62 0.36 111,368,864 2008-10-03
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,721,512 15,641,050 0.53 0.40 70,384,725 2008-10-03
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,105,837 1,321,318 0.13 0.08 29,993,919 2008-10-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,717,104 6,197,297 0.03 0.00 29,747,026 2008-10-03
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,112,210 889,070 0.16 0.01 25,382,949 2008-10-03
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,059,612 2,722,043 0.23 0.11 19,598,710 2008-10-03
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,008,000 5,980,000 0.23 0.12 19,255,600 2008-10-03
8 0941 China Mobile Limited (HK):O 5,649,444 236,637 0.03 0.00 18,244,713 2008-10-03
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,192,185 1,767,096 0.08 0.02 18,024,379 2008-10-03
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,882,693 991,279 0.11 0.04 17,922,324 2008-10-03
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 843,000 654,000 0.07 0.06 15,467,100 2008-09-24
12 3383 Agile Group Holdings Limited (KY):O 3,724,000 3,620,000 0.10 0.10 14,045,600 2008-09-24
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,981,227 3,888,552 0.61 0.11 13,298,848 2008-10-02
14 0857 PETROCHINA COMPANY LIMITED:H 32,575,535 1,564,538 0.15 0.01 12,062,588 2008-10-03
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 876,021 257,627 0.07 0.02 11,915,249 2008-10-03
16 0992 LENOVO GROUP LIMITED:O 12,978,000 2,450,000 0.14 0.03 8,403,500 2008-09-24
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,622,000 614,952 0.10 0.04 7,551,611 2008-10-03
18 0914 Anhui Conch Cement Company Limited:H 1,331,225 209,657 0.31 0.05 6,761,438 2008-10-03
19 0101 HANG LUNG PROPERTIES LIMITED:O 3,090,211 312,658 0.07 0.01 5,315,186 2008-10-03
20 3368 Parkson Retail Group Limited:O 617,500 560,000 0.02 0.02 5,163,200 2008-10-02
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,245,923 342,958 0.03 0.01 4,177,228 2008-10-03
22 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 1,168,000 813,000 0.02 0.01 3,967,440 2008-10-02
23 1886 China Huiyuan Juice Group Limited:O 756,000 389,500 0.05 0.03 3,766,465 2008-09-29
24 0683 KERRY PROPERTIES LIMITED:O 893,371 140,000 0.06 0.01 3,255,000 2008-10-03
25 2007 Country Garden Holdings Company Limited:O 21,742,000 1,047,000 0.13 0.01 2,575,620 2008-09-30
26 0538 Ajisen (China) Holdings Limited:O 34,214,554 551,691 3.20 0.05 2,405,373 2008-09-16
27 0494 LI & FUNG LIMITED:O 485,674 100,450 0.01 0.00 1,856,316 2008-10-03
28 2689 Nine Dragons Paper (Holdings) Limited:O 1,176,000 480,000 0.03 0.01 1,363,200 2008-09-26
29 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,720,000 2,000,000 0.23 0.13 1,220,000 2008-09-26
30 0548 Shenzhen Expressway Corporation Limited:H 2,266,000 298,000 0.30 0.04 968,500 2008-09-29
31 1818 Zhaojin Mining Industry Company Limited:H 779,500 184,500 0.18 0.04 843,165 2008-09-26
32 0013 Hutchison Whampoa Limited:O 809,329 14,489 0.02 0.00 782,406 2008-10-03
33 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,268,000 1,000,000 0.44 0.08 630,000 2008-09-23
34 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 418,000 172,000 0.10 0.04 614,040 2008-10-02
35 0777 NetDragon Websoft Holdings Limited:O 101,500 100,000 0.02 0.02 470,000 2008-09-08
36 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 395,000 105,000 0.07 0.02 454,650 2008-09-29
37 1055 China Southern Airlines Company Limited:H 7,230,500 278,000 0.41 0.02 450,360 2008-10-03
38 0024 BURWILL HOLDINGS LIMITED:O 7,862,000 2,934,000 0.25 -0.19 434,232 2008-10-03
39 0346 Yanchang Petroleum International Limited:O 758,240,000 420,000 13.30 0.01 361,200 2008-09-29
40 8075 Media Asia Group Holdings Limited:O 66,937,403 8,934,403 3.48 0.46 357,376 2008-09-30
41 0588 Beijing North Star Company Limited:H 17,230,000 258,000 2.44 0.04 332,820 2008-10-03
42 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,410,000 198,000 0.38 0.02 326,700 2008-10-03
43 1051 G-Resources Group Limited:O 6,927,506 5,380,000 0.19 0.14 317,420 2008-09-22
44 0171 Silver Grant International Holdings Group Limited:O 1,422,000 342,000 0.08 0.02 273,600 2008-09-23
45 0341 CAFE DE CORAL HOLDINGS LIMITED:O 120,200 20,000 0.02 0.00 270,000 2008-09-10
46 0097 HENDERSON INVESTMENT LIMITED:O 2,373,000 670,000 0.08 0.02 257,950 2008-09-18
47 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 527,741,952 6,549,988 4.09 0.05 255,450 2008-10-03
48 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,779,307 38,000 0.07 0.00 242,440 2008-09-24
49 0665 Haitong International Securities Group Limited:O 1,468,000 140,000 0.21 0.02 235,200 2008-10-03
50 8192 Global Token Limited:O 896,000 896,000 0.02 0.02 203,392 2008-09-17
51 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,793,578 120,000 0.14 0.01 194,400 2008-09-19
52 0613 Planetree International Development Limited:O 16,844,000 3,852,000 0.18 0.04 192,600 2008-10-03
53 0919 Modern Healthcare Technology Holdings Limited (KY):O 172,000 136,000 0.02 0.02 190,400 2008-10-03
54 0080 Clear Water Bay Land Company Limited:O 58,000 18,000 0.01 0.00 187,200 2008-09-18
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,152,000 13,000 0.17 0.00 184,340 2008-09-25
56 2336 Shuoao International Holdings Limited (KY):O 1,416,000 416,000 0.08 0.02 174,720 2008-09-04
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 926,781 20,000 0.02 0.00 174,000 2008-09-24
58 0904 China Green (Holdings) Limited:O 447,000 27,000 0.05 0.00 162,540 2008-09-11
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,578,000 160,000 0.25 0.01 137,600 2008-10-02
60 1066 Shandong Weigao Group Medical Polymer Company Limited:H 312,000 12,000 0.09 0.00 132,720 2008-09-30
61 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,424,000 244,000 0.50 0.02 129,320 2008-10-03
62 2688 ENN Energy Holdings Limited:O 356,000 12,000 0.04 0.00 121,920 2008-09-19
63 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 116,000 100,000 0.01 0.01 118,000 2008-09-11
64 1222 WANG ON GROUP LIMITED:O 10,060,800 3,000,000 0.13 0.04 117,000 2008-09-08
65 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 11,600 1,200 0.01 0.00 110,160 2008-09-08
66 3330 Lingbao Gold Group Company Ltd.:H 1,568,000 54,000 0.53 0.02 103,680 2008-09-26
67 2868 Beijing Capital Land Co., Ltd.:H 627,500 93,000 0.06 0.01 100,440 2008-09-26
68 0258 TOMSON GROUP LIMITED:O 2,038,000 50,000 0.15 0.00 91,000 2008-09-19
69 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,117,000 56,000 0.29 0.01 90,720 2008-09-24
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,376,000 49,000 0.15 0.00 82,320 2008-09-30
71 2626 Hunan Nonferrous Metals Corporation Limited:H 1,842,000 84,000 0.11 0.01 81,480 2008-10-03
72 0667 HannStar Board International Holdings Limited:O 2,506,000 80,000 0.19 0.01 63,200 2008-09-19
73 1812 Shandong Chenming Paper Holdings Limited:H 15,500 15,500 0.00 0.00 62,155 2008-09-18
74 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,440,000 10,000 0.02 0.00 59,000 2008-09-26
75 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,812,000 48,000 0.53 0.01 56,160 2008-09-22
76 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 119,000 8,000 0.14 0.01 52,160 2008-10-03
77 1208 MMG Limited (HK):O 196,200 40,000 0.01 0.00 51,200 2008-09-04
78 0426 ONE MEDIA GROUP LIMITED (KY):O 1,300,000 250,000 0.33 0.06 50,000 2008-10-03
79 3928 Zhengzhou China Resources Gas Company Limited:H 2,440,000 70,000 0.44 0.01 49,000 2008-10-03
80 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 26,430 10,000 0.01 0.00 37,800 2008-09-16
81 3378 Xiamen International Port Co., Ltd:H 360,000 36,000 0.04 0.00 37,800 2008-10-03
82 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,548,000 96,000 0.30 0.01 35,040 2008-09-08
83 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,570,000 20,000 0.08 0.00 32,600 2008-09-23
84 2880 Liaoning Port Co., Ltd.:H 1,200,000 10,000 0.11 0.00 28,900 2008-09-19
85 0848 Maoye International Holdings Limited:O 30,000 30,000 0.00 0.00 28,500 2008-09-04
86 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 864,395 20,000 0.19 0.00 24,000 2008-09-22
87 2722 Chongqing Machinery & Electric Co., Ltd.:H 136,000 36,000 0.01 0.00 23,400 2008-09-30
88 1164 CGN Mining Company Limited:O 48,625,000 90,000 3.13 0.01 22,950 2008-09-29
89 1393 Hidili Industry International Development Limited:O 76,000 7,000 0.00 0.00 22,750 2008-10-03
90 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 180,000 20,000 0.03 0.00 22,000 2008-09-10
91 3888 Kingsoft Corporation Limited:O 23,000 10,000 0.00 0.00 20,900 2008-09-16
92 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 27,000 9,000 0.01 0.00 20,700 2008-09-05
93 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,039,000 10,000 0.14 0.00 20,200 2008-09-30
94 0604 SHENZHEN INVESTMENT LIMITED:O 718,000 16,000 0.02 0.00 19,520 2008-09-26
95 1025 WUMART STORES, INC.:H 57,000 3,000 0.01 0.00 19,230 2008-09-23
96 0691 China Shanshui Cement Group Limited:O 40,000 10,000 0.00 0.00 19,000 2008-09-23
97 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 315,000 1,200 0.01 0.00 18,840 2008-09-26
98 0968 Little Sheep Group Limited:O 15,000 10,000 0.00 0.00 17,300 2008-10-02
99 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 11,103,790 20,000 1.50 0.00 17,000 2008-09-19
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 126,875 733 0.01 0.00 13,179 2008-09-12
101 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 918,000 4,000 0.09 0.00 12,640 2008-09-08
102 0602 Jiahua Stores Holdings Limited:O 60,000 40,000 0.01 0.00 10,400 2008-09-24
103 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 520,000 10,000 0.06 0.00 9,400 2008-09-26
104 8243 Dahe Media Co., Ltd.:H 3,220,000 30,000 1.29 0.01 5,760 2008-10-03
105 0242 SHUN TAK HOLDINGS LIMITED:O 258,000 2,000 0.01 0.00 4,700 2008-09-24
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 608,000 2,000 0.04 0.00 4,220 2008-09-26
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 31,400 2,000 0.00 0.00 3,860 2008-09-10
108 1075 CAPINFO COMPANY LIMITED:H 3,480,000 24,000 0.45 0.00 3,600 2008-09-08
109 0670 China Eastern Airlines Corporation Limited:H 2,852,000 2,000 0.18 0.00 2,860 2008-09-30
110 0188 Sunwah Kingsway Capital Holdings Limited:O 84,000 30,000 0.00 0.00 2,610 2008-09-24
111 3883 China Aoyuan Group Limited:O 482,000 2,000 0.02 0.00 1,760 2008-09-08
112 0839 Anhui Tianda Oil Pipe Company Limited:H 58,000 1,000 0.02 0.00 1,470 2008-09-29
113 0849 Blue River Holdings Limited:Wrnt 5,000 5,000 0.00 0.00 155 2008-09-29
114 0499 Qingdao Holdings International Limited:O 1,194,000 -0 0.10 -0.62 -0 2008-09-12
115 0399 Innovative Pharmaceutical Biotech Limited:O 119,200 -400 0.00 -0.00 -110 2008-10-03
116 0648 SoftMedx Healthcare Limited:O 31,742,000 -10,000 0.27 -0.00 -370 2008-09-24
117 8006 Sino Splendid Holdings Limited:O 22,500 -100 0.02 -0.00 -550 2008-10-02
118 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,198,976 -2,000 0.03 -0.00 -590 2008-09-22
119 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,500,285 -400 0.08 -0.00 -608 2008-10-03
120 1686 SUNEVISION HOLDINGS LTD.:O 355,814 -1,000 0.02 -0.00 -720 2008-10-03
121 0687 Tysan Holdings Limited:O 0 -2,000 0.00 -0.00 -1,100 2008-10-03
122 0987 China Renewable Energy Investment Limited:O 210,821 -2,488 0.03 -0.00 -1,244 2008-09-10
123 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 55,023 -1,953 0.01 -0.00 -1,269 2008-10-03
124 0123 Yuexiu Property Company Limited:O 3,244,000 -2,000 0.05 -0.00 -1,560 2008-09-22
125 0418 FOUNDER HOLDINGS LIMITED:O 8,870,360 -8,000 0.78 -0.00 -1,600 2008-09-24
126 1031 Kingston Financial Group Limited:O 10,000 -16,665 0.00 -0.00 -1,983 2008-09-30
127 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,073,750 -2,700 0.03 -0.00 -2,052 2008-09-19
128 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,973,200 -19,200 0.04 -0.00 -2,112 2008-09-22
129 0828 DYNASTY FINE WINES GROUP LIMITED:O 118,000 -2,000 0.01 -0.00 -2,320 2008-09-10
130 1180 Paradise Entertainment Limited (BM):O 18,316,000 -70,000 0.47 -0.00 -3,010 2008-09-12
131 2345 Shanghai Prime Machinery Company Limited:H 710,000 -4,000 0.09 -0.00 -4,240 2008-09-26
132 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 166,000 -2,000 0.03 -0.00 -4,800 2008-09-03
133 0506 China Foods Limited:O 1,031,566 -2,000 0.04 -0.00 -5,080 2008-09-17
134 1070 TCL Electronics Holdings Limited:O 19,550,000 -38,000 0.19 -0.00 -5,434 2008-09-19
135 0622 Oshidori International Holdings Limited:O 1,482,874 -33,855 0.03 -0.00 -5,451 2008-09-22
136 0668 Doyen International Holdings Limited:O 116,000 -10,000 0.03 -0.00 -6,200 2008-09-29
137 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 800 -7,200 0.00 -0.00 -6,840 2008-09-30
138 2357 AviChina Industry & Technology Company Limited:H 1,076,000 -8,000 0.06 -0.00 -6,880 2008-09-04
139 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,229 -1,000 0.00 -0.00 -7,040 2008-09-11
140 0245 China Vered Financial Holding Corporation Limited:O 6,790,000 -130,000 0.09 -0.00 -7,150 2008-10-03
141 2008 Phoenix Media Investment (Holdings) Limited:O 720,000 -8,000 0.01 -0.00 -7,200 2008-09-22
142 1893 China National Materials Company Limited:H 1,504,000 -2,000 0.13 -0.00 -8,040 2008-09-24
143 0606 China Agri-Industries Holdings Limited:O 4,704,548 -2,000 0.13 -0.00 -8,240 2008-09-17
144 2006 Shanghai Jin Jiang Capital Company Limited:H 2,254,000 -10,000 0.16 -0.00 -10,200 2008-09-22
145 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 532,000 -4,000 0.24 -0.00 -11,600 2008-09-04
146 0970 New Sparkle Roll International Group Limited:O 1,216,000 -24,000 0.08 -0.00 -12,240 2008-09-05
147 0124 Guangdong Land Holdings Limited:O 215,005 -18,000 0.01 -0.00 -12,600 2008-09-08
148 0337 Greenland Hong Kong Holdings Limited:O 24,000 -9,000 0.00 -0.00 -13,500 2008-09-04
149 0655 HONGKONG CHINESE LIMITED:O 383,931 -22,000 0.02 -0.00 -14,960 2008-09-08
150 0547 Digital Domain Holdings Limited:O 30,329,560 -160,000 2.06 -0.01 -15,840 2008-09-03
151 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,784,000 -14,000 1.86 -0.01 -17,500 2008-09-18
152 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 79,000 -8,000 0.01 -0.00 -18,320 2008-09-30
153 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,282,000 -44,000 0.30 -0.00 -19,800 2008-09-30
154 0573 Tao Heung Holdings Limited:O 846,000 -14,000 0.08 -0.00 -26,320 2008-09-24
155 0480 HKR INTERNATIONAL LIMITED:O 197,740 -10,000 0.01 -0.00 -27,400 2008-10-03
156 2020 ANTA Sports Products Limited:O 67,000 -6,000 0.00 -0.00 -29,040 2008-09-30
157 0342 NewOcean Energy Holdings Limited:O 4,284,560 -88,000 0.89 -0.02 -29,040 2008-09-22
158 0710 BOE Varitronix Limited:O 354,000 -10,000 0.11 -0.00 -31,000 2008-09-10
159 2338 WEICHAI POWER CO., LTD.:H 7,000 -1,000 0.01 -0.00 -31,000 2008-09-24
160 1389 Ming An (Holdings) Company Limited (The):O 702,000 -40,000 0.02 -0.00 -32,000 2008-09-03
161 0409 STONE GROUP HOLDINGS LIMITED:O 5,127,200 -130,000 0.25 -0.01 -34,450 2008-09-10
162 0285 BYD Electronic (International) Company Limited:O 3,000 -10,000 0.00 -0.00 -36,500 2008-10-02
163 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 736,000 -104,000 0.07 -0.01 -42,120 2008-09-23
164 0275 Master Glory Group Limited:O 462,637 -1,712,000 0.01 -0.03 -42,800 2008-10-02
165 0757 Solargiga Energy Holdings Limited:O 1,882,000 -16,000 0.11 -0.00 -42,880 2008-10-03
166 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 397,087 -36,440 0.02 -0.00 -43,364 2008-10-03
167 0910 China Sandi Holdings Limited:O 3,176,000 -100,000 0.06 -0.00 -45,500 2008-09-26
168 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,920,000 -544,000 0.10 -0.01 -48,416 2008-09-26
169 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,043,515 -30,000 0.07 -0.00 -53,100 2008-09-26
170 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,792,000 -84,000 0.99 -0.01 -62,160 2008-09-22
171 3382 Tianjin Port Development Holdings Limited:O 3,871,029 -36,311 0.22 -0.00 -63,181 2008-09-17
172 0053 GUOCO GROUP LIMITED:O 3,200 -1,000 0.00 -0.00 -64,000 2008-09-03
173 0190 HKC (HOLDINGS) LIMITED:O 1,287,886 -100,000 0.02 -0.00 -67,000 2008-09-05
174 1109 CHINA RESOURCES LAND LIMITED:O 2,750,000 -8,000 0.06 -0.00 -71,040 2008-09-25
175 0054 HOPEWELL HOLDINGS LIMITED:O 190,210 -3,000 0.02 -0.00 -73,950 2008-10-02
176 1122 QINGLING MOTORS CO. LTD:H 28,024,551 -76,000 2.26 -0.01 -74,480 2008-09-18
177 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 -190,000 0.01 -0.00 -75,050 2008-09-16
178 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 8,776,000 -164,000 1.92 -0.04 -78,720 2008-09-30
179 0270 GUANGDONG INVESTMENT LIMITED:O 1,227,196 -36,839 0.02 -0.00 -80,309 2008-10-03
180 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -82,000 2008-09-18
181 0895 Dongjiang Environmental Company Limited:H 4,050,000 -30,000 2.28 -0.02 -85,500 2008-10-03
182 1889 Sanai Health Industry Group Company Limited:O 310,000 -100,000 0.02 -0.01 -86,000 2008-09-22
183 0445 CIMC-TianDa Holdings Company Limited:O 5,775,000 -300,000 0.20 -0.01 -99,000 2008-09-29
184 0723 Reliance Global Holdings Limited (BM):O 130,000 -1,000,000 0.00 -0.03 -100,000 2008-09-16
185 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,595,000 -44,000 0.14 -0.00 -101,200 2008-10-03
186 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 109,008 -44,000 0.00 -0.00 -102,520 2008-10-03
187 0696 TRAVELSKY TECHNOLOGY LIMITED:H 384,000 -26,000 0.06 -0.00 -104,000 2008-09-04
188 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,638,543 -35,100 0.27 -0.01 -107,055 2008-09-10
189 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 921,000 -6,000 0.09 -0.00 -108,360 2008-09-29
190 0041 GREAT EAGLE HOLDINGS LIMITED:O 52,829 -10,000 0.01 -0.00 -124,000 2008-10-03
191 1868 Neo-Neon Holdings Limited:O 2,430,000 -71,000 0.32 -0.01 -129,930 2008-09-30
192 1200 Midland Holdings Limited (BM):O 344,000 -50,000 0.05 -0.01 -130,000 2008-09-22
193 1053 Chongqing Iron & Steel Company Limited:H 1,740,200 -92,600 0.32 -0.02 -138,900 2008-09-30
194 0096 CMB WING LUNG BANK LIMITED:O 290,554 -1,000 0.13 -0.00 -155,400 2008-10-02
195 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,788,000 -272,000 0.07 -0.01 -163,200 2008-09-30
196 0328 ALCO HOLDINGS LIMITED (BM):O 450,000 -134,000 0.08 -0.02 -167,500 2008-09-22
197 0546 Fufeng Group Limited:O 15,122,000 -380,000 0.91 -0.02 -171,000 2008-10-03
198 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,488,000 -20,000 0.95 -0.01 -178,000 2008-09-24
199 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 244,000 -13,000 0.02 -0.00 -190,840 2008-09-22
200 3868 Qunxing Paper Holdings Company Limited:O 518,000 -84,000 0.05 -0.01 -197,400 2008-09-18
201 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,850 -11,025 0.01 -0.00 -203,963 2008-10-03
202 0656 FOSUN INTERNATIONAL LIMITED:O 1,530,000 -74,000 0.02 -0.00 -215,340 2008-09-25
203 0196 Honghua Group Limited:O 8,209,000 -145,000 0.25 -0.00 -220,400 2008-09-22
204 0598 SINOTRANS LIMITED:H 2,039,825 -162,000 0.11 -0.01 -239,760 2008-09-18
205 0954 Changmao Biochemical Engineering Company Limited:H 5,248,000 -240,000 2.86 -0.13 -254,400 2008-09-22
206 2878 Solomon Systech (International) Limited:O 4,872,000 -1,536,000 0.20 -0.06 -270,336 2008-10-03
207 1133 Harbin Electric Company Limited:H 486,000 -50,000 0.07 -0.01 -290,500 2008-09-17
208 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 269,443 -10,000 0.02 -0.00 -300,000 2008-09-24
209 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,112,000 -600,000 0.08 -0.02 -330,000 2008-09-29
210 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,678,372 -106,172 3.26 -0.09 -405,577 2008-09-24
211 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 100,000 -150,000 0.00 -0.00 -411,000 2008-09-03
212 3398 CHINA TING GROUP HOLDINGS LIMITED:O 824,000 -550,000 0.04 -0.03 -429,000 2008-09-16
213 0267 CITIC Limited (HK):O 2,043,722 -21,961 0.09 -0.00 -485,338 2008-10-03
214 2341 EcoGreen International Group Limited:O 8,000 -488,000 0.00 -0.10 -531,920 2008-09-19
215 0743 Asia Cement (China) Holdings Corporation:O 7,993,000 -133,500 0.51 -0.01 -534,000 2008-09-11
216 3983 China BlueChemical Ltd.:H 762,464 -140,000 0.04 -0.01 -546,000 2008-09-19
217 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,284,092 -654,000 0.40 -0.04 -555,900 2008-10-03
218 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 830,548 -67,897 0.02 -0.00 -575,088 2008-10-03
219 0203 DENWAY MOTORS LIMITED:O 16,294,400 -266,000 0.22 -0.00 -617,120 2008-10-03
220 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 214,605 -50,000 0.02 -0.00 -647,000 2008-09-09
221 3808 SINOTRUK (HONG KONG) LIMITED:O 748,500 -103,500 0.03 -0.00 -647,910 2008-10-03
222 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 -684,000 0.01 -0.17 -738,720 2008-10-03
223 0903 TPV TECHNOLOGY LIMITED:O 38,000 -330,000 0.00 -0.02 -778,800 2008-09-18
224 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 48,000 -196,000 0.00 -0.02 -797,720 2008-09-12
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 111,620,961 -3,328,000 0.60 -0.02 -808,704 2008-10-02
226 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,235,165 -327,505 0.28 -0.02 -844,963 2008-09-26
227 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 352,160 -180,000 0.01 -0.01 -873,000 2008-10-03
228 0384 CHINA GAS HOLDINGS LIMITED:O 4,200,000 -702,000 0.13 -0.02 -877,500 2008-10-02
229 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3 -102,000 0.00 -0.00 -897,600 2008-09-24
230 0004 Wharf (Holdings) Limited (The):O 1,056,580 -45,863 0.04 -0.00 -940,192 2008-10-03
231 0151 Want Want China Holdings Limited:O 119,000 -310,000 0.00 -0.00 -967,200 2008-09-25
232 0008 PCCW LIMITED:O 2,468,907 -333,000 0.04 -0.00 -975,690 2008-09-22
233 0235 CSC Holdings Limited (HK):O 106,100 -2,570,000 0.01 -0.13 -989,450 2008-09-18
234 3993 CMOC Group Limited (CN):H 1,831,148 -315,164 0.14 -0.02 -1,096,771 2008-10-02
235 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 134,252 -54,028 0.01 -0.00 -1,123,782 2008-10-03
236 0753 Air China Limited:H 7,604,346 -327,893 0.17 -0.01 -1,134,510 2008-10-03
237 1211 BYD COMPANY LIMITED:H 734,900 -86,800 0.13 -0.02 -1,196,104 2008-10-03
238 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,062,000 -654,000 0.42 -0.05 -1,275,300 2008-10-03
239 0083 SINO LAND COMPANY LIMITED:O 225,287 -175,137 0.00 -0.00 -1,502,675 2008-10-03
240 0945 MANULIFE FINANCIAL CORPORATION:O 49,628 -5,900 0.00 -0.00 -1,594,180 2008-09-18
241 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 -600,000 0.00 -0.04 -1,860,000 2008-09-12
242 1111 Chong Hing Bank Limited:O 4,000 -138,000 0.00 -0.03 -1,898,880 2008-10-03
243 2899 ZIJIN MINING GROUP CO., LTD.:H 11,896,896 -499,323 0.30 -0.01 -1,912,407 2008-10-03
244 1199 COSCO SHIPPING Ports Limited:O 1,190,413 -234,173 0.05 -0.01 -2,084,140 2008-10-03
245 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,772,981 -454,205 0.19 -0.03 -2,211,978 2008-10-02
246 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,854,000 -426,000 0.11 -0.02 -2,449,500 2008-10-03
247 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,838,327 -1,339,820 0.34 -0.06 -2,505,463 2008-10-03
248 2727 Shanghai Electric Group Company Limited:H 3,001,302 -1,055,166 0.10 -0.04 -2,553,502 2008-10-02
249 0066 MTR CORPORATION LIMITED:O 535,467 -115,106 0.01 -0.00 -2,572,619 2008-10-03
250 0489 DongFeng Motor Group Company Limited (CN):H 2,091,325 -961,639 0.07 -0.03 -2,625,274 2008-10-02
251 0410 SOHO CHINA LIMITED:O 1,271,500 -1,065,000 0.02 -0.02 -2,737,050 2008-09-30
252 0177 Jiangsu Expressway Company Limited:H 3,046,115 -490,573 0.25 -0.04 -2,884,569 2008-10-02
253 0144 China Merchants Port Holdings Company Limited:O 1,153,006 -128,912 0.05 -0.01 -2,906,966 2008-10-03
254 0728 CHINA TELECOM CORPORATION LIMITED:H 48,866,829 -944,296 0.35 -0.01 -2,993,418 2008-10-02
255 2866 COSCO SHIPPING Development Co., Ltd.:H 31,350,836 -2,414,676 0.84 -0.06 -3,114,932 2008-10-03
256 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,560,173 -229,063 0.39 -0.03 -3,183,976 2008-10-02
257 0552 China Communications Services Corporation Limited:H 1,808,095 -674,126 0.09 -0.03 -3,559,385 2008-10-02
258 2883 China Oilfield Services Limited:H 1,136,281 -532,697 0.07 -0.03 -3,739,533 2008-10-02
259 1186 China Railway Construction Corporation Limited:H 6,260,711 -349,289 0.30 -0.02 -3,884,094 2008-10-03
260 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,761,384 -1,660,726 0.12 -0.07 -4,068,779 2008-10-03
261 1688 Alibaba.com Limited:O 18,027,000 -586,500 0.36 -0.01 -4,152,420 2008-10-03
262 0700 TENCENT HOLDINGS LIMITED:O 175,759 -85,290 0.01 -0.00 -4,349,790 2008-10-03
263 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,786,333 -146,829 0.08 -0.01 -4,698,528 2008-10-03
264 3323 China National Building Material Company Limited:H 1,443,937 -510,002 0.16 -0.06 -4,819,519 2008-10-03
265 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,549,249 -503,331 0.12 -0.04 -4,857,144 2008-10-02
266 0019 SWIRE PACIFIC LIMITED:A 113,851 -80,495 0.01 -0.01 -5,079,235 2008-10-03
267 0493 GOME Retail Holdings Limited:O 2,338,052 -2,486,000 0.02 -0.02 -5,096,300 2008-09-26
268 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,967,710 -1,457,253 0.21 -0.10 -5,246,111 2008-10-02
269 0694 Beijing Capital International Airport Company Limited:H 2,066,407 -800,819 0.11 -0.04 -5,301,422 2008-10-02
270 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,992,500 -1,978,000 0.09 -0.04 -5,518,620 2008-09-30
271 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,262,984 -357,476 0.02 -0.01 -6,284,428 2008-10-03
272 2777 Guangzhou R&F Properties Co., Ltd.:H 731,475 -899,905 0.07 -0.09 -6,839,278 2008-10-03
273 1033 Sinopec Oilfield Service Corporation:H 5,086,000 -10,518,000 0.36 -0.75 -7,047,060 2008-10-03
274 1068 China Yurun Food Group Limited:O 42,000 -700,000 0.00 -0.05 -7,700,000 2008-09-04
275 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,855,261 -1,902,131 0.39 -0.06 -7,874,822 2008-10-03
276 0390 CHINA RAILWAY GROUP LIMITED:H 28,436,886 -1,364,459 0.68 -0.03 -7,954,796 2008-10-03
277 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 5,020,991 -480,314 0.07 -0.01 -7,982,819 2008-10-03
278 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,775,008 -757,915 0.01 -0.01 -8,428,015 2008-10-03
279 0011 HANG SENG BANK, LIMITED:O 110,912 -69,077 0.01 -0.00 -8,544,825 2008-10-03
280 0291 China Resources Beer (Holdings) Company Limited:O 1,955,600 -451,700 0.08 -0.02 -8,762,980 2008-10-03
281 2038 FIH Mobile Limited:O 1,033,114 -2,232,923 0.01 -0.03 -9,199,643 2008-10-03
282 0347 Angang Steel Company Limited:H 2,564,659 -1,303,328 0.24 -0.12 -9,383,962 2008-10-03
283 0883 CNOOC LIMITED:O 5,620,009 -1,384,502 0.01 -0.00 -11,532,902 2008-10-03
284 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,039,865 -167,300 0.04 -0.01 -12,380,200 2008-10-03
285 0659 CTF Services Limited (BM):O 13,870 -1,000,000 0.00 -0.05 -13,260,000 2008-09-24
286 1766 CRRC Corporation Limited:H 2,558,000 -4,549,000 0.13 -0.28 -14,101,900 2008-10-03
287 0358 Jiangxi Copper Company Limited:H 5,196,331 -1,908,181 0.37 -0.14 -14,807,485 2008-10-02
288 0998 China CITIC Bank Corporation Limited:H 85,223,719 -4,976,349 0.69 -0.04 -16,173,134 2008-10-03
289 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,130,259 -182,044 0.11 -0.02 -17,294,180 2008-10-03
290 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,769,850 -2,869,963 0.10 -0.02 -17,449,375 2008-10-03
291 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,009,885 -2,027,000 0.06 -0.13 -17,533,550 2008-10-03
292 0001 CK Hutchison Holdings Limited:O 259,403 -223,319 0.01 -0.01 -18,803,460 2008-10-03
293 0006 Power Assets Holdings Limited:O 565,854 -460,166 0.03 -0.02 -22,180,001 2008-10-03
294 0297 Sinofert Holdings Limited:O 253,878 -7,000,000 0.00 -0.10 -25,550,000 2008-09-19
295 0002 CLP HOLDINGS LIMITED:O 745,806 -408,068 0.03 -0.02 -25,606,267 2008-10-03
296 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,220,692 -647,099 0.24 -0.03 -32,354,950 2008-10-03
297 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,586,929 -13,465,435 0.55 -0.78 -34,202,205 2008-10-03
298 3988 BANK OF CHINA LIMITED:H 39,723,060 -12,054,830 0.05 -0.02 -34,959,007 2008-10-03
299 1088 China Shenhua Energy Company Limited:H 14,316,200 -2,123,194 0.42 -0.06 -38,854,450 2008-10-03
300 1171 Yankuang Energy Group Company Limited:H 3,546,123 -5,109,501 0.18 -0.26 -39,343,158 2008-10-02
301 3328 Bank of Communications Co., Ltd.:H 9,864,653 -5,912,389 0.04 -0.03 -39,613,006 2008-10-03
302 1898 China Coal Energy Company Limited:H 12,446,725 -5,053,742 0.30 -0.12 -40,429,936 2008-10-03
303 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,485,870 -3,106,330 0.07 -0.03 -40,444,417 2008-10-03
304 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,280,202 -9,491,440 0.30 -0.31 -49,545,317 2008-10-03
305 1398 Industrial and Commercial Bank of China Limited:H 75,817,690 -18,670,667 0.09 -0.02 -81,404,108 2008-10-03
306 0005 HSBC HOLDINGS PLC:O 4,034,315 -971,318 0.03 -0.01 -119,666,378 2008-10-03

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