EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2008-07-03 to 2008-07-04

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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 7,192,705 114,000 0.04 0.00 11,833,200 2008-07-04
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,350,000 2,890,000 0.23 0.06 10,606,300 2008-07-04
3 0267 CITIC Limited (HK):O 6,618,000 288,000 0.30 0.01 7,833,600 2008-07-04
4 1398 Industrial and Commercial Bank of China Limited:H 114,944,200 1,169,000 0.14 0.00 5,973,590 2008-07-04
5 0019 SWIRE PACIFIC LIMITED:A 1,013,500 65,500 0.11 0.01 5,069,700 2008-07-04
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,184,500 761,000 0.05 0.00 4,505,120 2008-07-04
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,728,420 88,000 0.15 0.00 4,466,000 2008-07-04
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,163,900 39,600 0.67 0.00 4,241,160 2008-07-04
9 3988 BANK OF CHINA LIMITED:H 161,115,000 546,000 0.21 0.00 1,823,640 2008-07-04
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,627,439 116,000 0.10 0.00 1,677,360 2008-07-04
11 0390 CHINA RAILWAY GROUP LIMITED:H 27,435,000 311,000 0.65 0.01 1,663,850 2008-07-04
12 0691 China Shanshui Cement Group Limited:O 512,000 512,000 0.02 0.02 1,536,000 2008-07-04
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,617,879 112,000 0.18 0.00 1,299,200 2008-07-04
14 0358 Jiangxi Copper Company Limited:H 6,844,850 68,000 0.49 0.00 969,680 2008-07-04
15 3328 Bank of Communications Co., Ltd.:H 28,037,360 105,000 0.12 0.00 909,300 2008-07-04
16 0914 Anhui Conch Cement Company Limited:H 242,000 18,000 0.06 0.00 862,200 2008-07-04
17 0753 Air China Limited:H 19,092,000 234,000 0.43 0.01 830,700 2008-07-04
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,068,300 8,600 0.09 0.00 700,900 2008-07-04
19 2888 STANDARD CHARTERED PLC:O 104,750 3,050 0.01 0.00 686,860 2008-07-04
20 3323 China National Building Material Company Limited:H 1,002,000 44,000 0.11 0.00 642,400 2008-07-04
21 1812 Shandong Chenming Paper Holdings Limited:H 246,500 103,500 0.06 0.03 639,630 2008-07-04
22 0082 Crazy Sports Group Limited:O 19,680,000 2,052,000 1.14 0.12 625,860 2008-07-04
23 0123 Yuexiu Property Company Limited:O 24,182,000 550,000 0.34 0.01 594,000 2008-07-04
24 0511 TELEVISION BROADCASTS LIMITED:O 143,000 14,000 0.03 0.00 593,600 2008-07-04
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,485,897 12,000 0.12 0.00 552,600 2008-07-04
26 0006 Power Assets Holdings Limited:O 3,931,970 11,500 0.18 0.00 537,625 2008-07-04
27 0945 MANULIFE FINANCIAL CORPORATION:O 368,740 1,800 0.02 0.00 497,520 2008-07-04
28 0011 HANG SENG BANK, LIMITED:O 3,870,536 3,000 0.20 0.00 458,700 2008-07-04
29 0636 FUBON BANK (HONG KONG) LIMITED:O 2,722,298 78,000 0.23 0.01 453,180 2008-07-04
30 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 439,500 20,000 0.01 0.00 446,000 2008-07-04
31 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,438,000 560,000 0.59 0.05 442,400 2008-07-04
32 0735 China Power Clean Energy Development Company Limited:O 4,860,000 480,000 0.07 0.01 432,000 2008-07-04
33 0038 FIRST TRACTOR COMPANY LIMITED:H 4,984,000 266,000 1.24 0.07 428,260 2008-07-04
34 1893 China National Materials Company Limited:H 8,488,000 75,000 0.73 0.01 411,750 2008-07-04
35 1033 Sinopec Oilfield Service Corporation:H 11,868,000 370,000 0.85 0.03 395,900 2008-07-04
36 1055 China Southern Airlines Company Limited:H 3,474,000 134,000 0.30 0.01 388,600 2008-07-04
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 89,342,000 901,000 0.48 0.00 364,905 2008-07-04
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,610,000 82,000 0.26 0.00 347,680 2008-07-04
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,296,000 68,000 0.27 0.00 336,600 2008-07-04
40 0910 China Sandi Holdings Limited:O 47,334,000 530,000 0.85 0.01 323,300 2008-07-04
41 0494 LI & FUNG LIMITED:O 977,800 14,000 0.03 0.00 322,000 2008-07-04
42 0101 HANG LUNG PROPERTIES LIMITED:O 739,070 13,000 0.02 0.00 309,400 2008-07-04
43 1186 China Railway Construction Corporation Limited:H 6,592,500 30,000 0.32 0.00 300,000 2008-07-04
44 0489 DongFeng Motor Group Company Limited (CN):H 3,552,000 92,000 0.12 0.00 298,080 2008-07-04
45 0347 Angang Steel Company Limited:H 3,400,339 20,000 0.31 0.00 287,600 2008-07-04
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,376,640 127,000 0.20 0.00 266,700 2008-07-04
47 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 86,000 30,000 0.01 0.00 255,300 2008-07-04
48 0813 Shimao Group Holdings Limited:O 1,651,500 27,500 0.05 0.00 238,425 2008-07-04
49 2777 Guangzhou R&F Properties Co., Ltd.:H 978,400 16,400 0.10 0.00 228,616 2008-07-04
50 0193 CAPITAL ESTATE LIMITED:O 238,447,687 2,800,000 1.79 0.02 218,400 2008-07-04
51 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 904,000 12,000 0.57 0.01 214,560 2008-07-04
52 1898 China Coal Energy Company Limited:H 7,092,000 17,000 0.17 0.00 212,500 2008-07-04
53 1207 SRE Group Limited:O 4,080,526 280,000 0.15 0.01 210,000 2008-07-04
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,430,000 44,000 0.68 0.00 208,120 2008-07-04
55 0561 HONGKONG CHINESE LIMITED:Wrnt 1,358,438 1,358,438 0.67 0.67 194,257 2008-07-04
56 0757 Solargiga Energy Holdings Limited:O 845,000 44,000 0.05 0.00 186,560 2008-07-04
57 0683 KERRY PROPERTIES LIMITED:O 83,597 4,500 0.01 0.00 182,700 2008-07-04
58 0321 TEXWINCA HOLDINGS LIMITED:O 356,000 30,000 0.03 0.00 182,400 2008-07-04
59 0066 MTR CORPORATION LIMITED:O 10,687,184 7,500 0.19 0.00 181,875 2008-07-04
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,349,000 87,000 0.23 0.00 181,830 2008-07-04
61 0083 SINO LAND COMPANY LIMITED:O 1,713,619 12,000 0.04 0.00 171,360 2008-07-04
62 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 910,000 26,000 0.15 0.00 171,080 2008-07-04
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,236,420 12,000 0.46 0.00 163,200 2008-07-04
64 0276 Mongolia Energy Corporation Limited:O 990,693 14,000 0.02 0.00 161,560 2008-07-04
65 0552 China Communications Services Corporation Limited:H 3,330,000 32,000 0.17 0.00 160,960 2008-07-04
66 0260 AVIC Joy Holdings (HK) Limited:O 30,592,492 780,000 1.69 0.04 159,900 2008-07-04
67 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 624,000 28,000 0.13 0.01 150,080 2008-07-04
68 0697 Shoucheng Holdings Limited:O 9,348,000 60,000 0.13 0.00 148,800 2008-07-04
69 8089 Chinese Strategic Holdings Limited:O 2,892,000 120,000 0.59 0.02 145,200 2008-07-04
70 0182 Concord New Energy Group Limited:O 8,888,400 310,000 0.20 0.01 142,600 2008-07-04
71 2331 LI NING COMPANY LIMITED:O 243,500 8,000 0.02 0.00 133,600 2008-07-04
72 0062 Transport International Holdings Limited:O 1,088,613 4,000 0.27 0.00 133,400 2008-07-04
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 592,000 6,000 0.06 0.00 132,000 2008-07-04
74 1200 Midland Holdings Limited (BM):O 1,953,000 26,000 0.27 0.00 130,260 2008-07-04
75 3383 Agile Group Holdings Limited (KY):O 1,068,000 18,000 0.03 0.00 129,960 2008-07-04
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,791,200 40,000 0.47 0.00 128,000 2008-07-04
77 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 52,000 11,500 0.01 0.00 126,270 2008-07-04
78 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,416,000 60,000 0.50 0.01 124,200 2008-07-04
79 0868 XINYI GLASS HOLDINGS LIMITED:O 616,000 26,000 0.04 0.00 122,200 2008-07-04
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,837,000 28,000 0.13 0.00 121,800 2008-07-04
81 0700 TENCENT HOLDINGS LIMITED:O 119,200 2,000 0.01 0.00 120,000 2008-07-04
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 35,317,500 167,500 0.25 0.00 118,925 2008-07-04
83 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,734,615 20,000 0.23 0.00 114,000 2008-07-04
84 2866 COSCO SHIPPING Development Co., Ltd.:H 18,529,600 39,000 0.49 0.00 111,540 2008-07-04
85 3322 Win Hanverky Holdings Limited:O 15,430,000 90,000 1.22 0.01 108,000 2008-07-04
86 0522 ASMPT Limited:O 101,200 1,900 0.03 0.00 105,165 2008-07-04
87 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,575,602 53,000 0.22 0.00 104,410 2008-07-04
88 1800 China Communications Construction Company Limited:H 17,207,326 8,000 0.39 0.00 100,000 2008-07-04
89 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,916,000 52,000 2.26 0.01 99,320 2008-07-04
90 8299 GT Gold Holdings Limited:O 4,384,000 672,000 0.08 0.01 98,784 * 2008-07-04
91 0992 LENOVO GROUP LIMITED:O 9,118,000 18,000 0.10 0.00 97,920 2008-07-04
92 2366 SMI Culture & Travel Group Holdings Limited:O 3,804,375 24,000 0.61 0.00 96,480 2008-07-04
93 0210 Daphne International Holdings Limited:O 186,000 24,000 0.01 0.00 96,240 2008-07-04
94 0600 China Infrastructure Investment Limited:O 7,078,000 250,000 0.18 0.01 92,500 2008-07-04
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,234,000 4,000 0.10 0.00 89,200 2008-07-04
96 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,208,000 40,000 0.36 0.00 88,400 2008-07-04
97 0205 SEEC MEDIA GROUP LIMITED:O 1,038,000 200,000 0.06 0.01 85,000 2008-07-04
98 1088 China Shenhua Energy Company Limited:H 3,824,000 3,000 0.11 0.00 84,900 2008-07-04
99 0275 Master Glory Group Limited:O 42,328,325 800,000 0.84 0.02 84,800 2008-07-04
100 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,967,500 20,000 0.37 0.00 83,600 2008-07-04
101 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,924,402 2,000 1.43 0.00 78,700 2008-07-04
102 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 29,960,000 280,000 0.46 0.00 78,400 2008-07-04
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,842,000 7,000 0.11 0.00 78,400 2008-07-04
104 0998 China CITIC Bank Corporation Limited:H 16,898,600 18,000 0.14 0.00 77,040 2008-07-04
105 3993 CMOC Group Limited (CN):H 11,819,000 12,000 0.90 0.00 76,800 2008-07-04
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,150,000 38,000 0.36 0.00 76,760 2008-07-04
107 0203 DENWAY MOTORS LIMITED:O 3,161,200 24,000 0.04 0.00 72,000 2008-07-04
108 2727 Shanghai Electric Group Company Limited:H 5,920,000 20,000 0.20 0.00 71,400 2008-07-04
109 0151 Want Want China Holdings Limited:O 997,000 24,000 0.01 0.00 70,800 2008-07-04
110 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 16,694,114 54,000 0.91 0.00 69,120 2008-07-04
111 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,762,000 34,000 0.14 0.00 68,340 2008-07-04
112 1389 Ming An (Holdings) Company Limited (The):O 7,164,000 50,000 0.25 0.00 66,000 2008-07-04
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,178,000 12,000 0.15 0.00 65,760 2008-07-04
114 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 21,237,000 126,000 1.51 0.01 64,260 2008-07-04
115 0817 China Jinmao Holdings Group Limited:O 2,454,000 22,000 0.05 0.00 64,020 2008-07-04
116 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 28,501,160 500,000 0.26 0.00 63,000 2008-07-04
117 0450 HUNG HING PRINTING GROUP LIMITED:O 552,140 30,000 0.09 0.00 63,000 2008-07-04
118 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 326,000 18,000 0.07 0.00 61,740 2008-07-04
119 0144 China Merchants Port Holdings Company Limited:O 1,689,192 2,206 0.07 0.00 61,547 2008-07-04
120 2868 Beijing Capital Land Co., Ltd.:H 2,850,000 30,000 0.28 0.00 59,100 2008-07-04
121 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 586,282 5,000 0.04 0.00 57,000 2008-07-04
122 0715 China Oceanwide Holdings Limited:O 17,388,000 80,000 0.19 0.00 55,200 2008-07-04
123 2020 ANTA Sports Products Limited:O 1,130,000 10,000 0.05 0.00 54,500 2008-07-04
124 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,905,010 8,000 0.15 0.00 51,200 2008-07-04
125 2626 Hunan Nonferrous Metals Corporation Limited:H 11,752,000 24,000 0.72 0.00 46,800 2008-07-04
126 1070 TCL Electronics Holdings Limited:O 22,275,782 160,000 0.38 0.00 45,600 2008-07-04
127 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 134,141,400 500,000 0.60 0.00 45,000 2008-07-04
128 0068 LEE HING DEVELOPMENT LIMITED:O 60,000 10,000 0.04 0.01 45,000 2008-07-04
129 0908 Zhuhai Holdings Investment Group Limited:O 12,110,000 100,000 1.08 0.01 45,000 2008-07-04
130 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,829,876 20,000 0.32 0.00 43,200 2008-07-04
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,668,000 10,000 0.33 0.00 43,000 2008-07-04
132 0093 Zero Fintech Group Limited (BM):O 178,000 38,000 0.01 0.00 42,940 2008-07-04
133 0291 China Resources Beer (Holdings) Company Limited:O 2,496,999 2,000 0.10 0.00 42,900 2008-07-04
134 0743 Asia Cement (China) Holdings Corporation:O 1,178,500 9,000 0.08 0.00 42,480 2008-07-04
135 0659 CTF Services Limited (BM):O 194,084 2,000 0.01 0.00 40,500 2008-07-04
136 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 193,662 30,000 0.55 0.08 40,500 2008-07-04
137 0694 Beijing Capital International Airport Company Limited:H 4,258,000 6,000 0.23 0.00 39,780 2008-07-04
138 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,897,000 11,000 0.27 0.00 39,490 2008-07-04
139 0870 3D-GOLD Jewellery Holdings Limited:O 824,591 20,000 0.09 0.00 39,000 2008-07-04
140 0087 SWIRE PACIFIC LIMITED:B 1,098,755 2,500 0.04 0.00 38,750 2008-07-04
141 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,072,400 18,000 0.37 0.00 38,700 2008-07-04
142 0142 FIRST PACIFIC COMPANY LIMITED:O 5,770,402 8,000 0.18 0.00 38,080 2008-07-04
143 1818 Zhaojin Mining Industry Company Limited:H 753,000 4,000 0.17 0.00 37,360 2008-07-04
144 1228 Superb Summit International Group Limited:O 7,402,000 350,000 0.04 0.00 37,100 2008-07-04
145 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 734,000 2,000 0.02 0.00 36,320 2008-07-04
146 0999 I.T LIMITED:O 880,000 20,000 0.08 0.00 35,200 2008-07-04
147 3389 Hengdeli Holdings Limited:O 216,000 12,000 0.01 0.00 34,800 2008-07-04
148 1224 C C Land Holdings Limited:O 4,849,000 7,000 0.22 0.00 34,300 2008-07-04
149 0380 China Pipe Group Limited (BM):O 8,800,000 580,000 0.07 0.00 32,480 2008-07-04
150 0480 HKR INTERNATIONAL LIMITED:O 2,656,685 8,800 0.20 0.00 31,768 2008-07-04
151 2338 WEICHAI POWER CO., LTD.:H 194,000 1,000 0.15 0.00 31,250 2008-07-04
152 0222 MIN XIN HOLDINGS LIMITED:O 1,349,200 10,000 0.29 0.00 30,800 2008-07-04
153 0839 Anhui Tianda Oil Pipe Company Limited:H 339,000 20,000 0.13 0.01 30,600 2008-07-04
154 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,618,000 6,000 0.25 0.00 30,120 2008-07-04
155 1813 KWG Group Holdings Limited:O 1,849,500 5,500 0.07 0.00 26,950 2008-07-04
156 1371 China Ecotourism Group Limited:O 5,445,960 100,000 0.07 0.00 26,500 2008-07-04
157 0418 FOUNDER HOLDINGS LIMITED:O 11,284,953 78,000 1.00 0.01 25,740 2008-07-04
158 0286 Aidigong Maternal & Child Health Limited (BM):O 4,878,900 50,000 0.24 0.00 25,500 2008-07-04
159 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,772,722 18,000 0.19 0.00 25,200 2008-07-04
160 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 89,750 400 0.03 0.00 24,680 2008-07-04
161 0806 Value Partners Group Limited:O 1,220,000 4,000 0.08 0.00 24,600 2008-07-04
162 0171 Silver Grant International Holdings Group Limited:O 9,900,285 20,000 0.54 0.00 24,400 2008-07-04
163 0744 LIPPO LIMITED (HK):Wrnt 46,045 46,045 0.08 0.08 23,943 2008-07-04
164 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 640,843 4,000 0.57 0.00 23,800 2008-07-04
165 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,200,000 100,000 0.69 0.00 22,600 2008-07-04
166 0588 Beijing North Star Company Limited:H 5,202,000 10,000 0.74 0.00 21,600 2008-07-04
167 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 472,515 3,000 0.13 0.00 20,640 2008-07-04
168 0626 Public Financial Holdings Limited:O 944,000 4,000 0.09 0.00 19,600 2008-07-04
169 0571 ESUN HOLDINGS LIMITED:O 167,200 10,000 0.01 0.00 19,500 2008-07-04
170 8167 Neo Telemedia Limited:O 8,440,000 40,000 0.07 0.00 19,200 2008-07-04
171 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,249,620 100,000 0.05 0.00 19,000 2008-07-04
172 0190 HKC (HOLDINGS) LIMITED:O 16,463,317 14,477 0.20 0.00 18,820 2008-07-04
173 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,690,000 60,000 0.42 0.00 18,300 2008-07-04
174 2337 SHANGHAI FORTE LAND CO., LTD.:H 938,000 10,000 0.09 0.00 18,000 2008-07-04
175 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,280,000 10,000 1.41 0.00 17,900 2008-07-04
176 0670 China Eastern Airlines Corporation Limited:H 7,158,000 8,000 0.46 0.00 17,840 2008-07-04
177 0124 Guangdong Land Holdings Limited:O 2,335,160 16,000 0.14 0.00 17,440 2008-07-04
178 1222 WANG ON GROUP LIMITED:O 100,420,700 306,000 1.28 0.00 17,136 2008-07-04
179 2689 Nine Dragons Paper (Holdings) Limited:O 3,054,000 3,000 0.07 0.00 17,040 2008-07-04
180 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 171,000 1,000 0.01 0.00 16,500 2008-07-04
181 0952 Quam Plus International Financial Limited:O 568,320 30,000 0.08 0.00 16,200 2008-07-04
182 0604 SHENZHEN INVESTMENT LIMITED:O 7,700,369 6,000 0.24 0.00 15,900 2008-07-04
183 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,274,000 8,000 0.27 0.00 15,760 2008-07-04
184 3883 China Aoyuan Group Limited:O 3,986,000 8,000 0.18 0.00 14,000 2008-07-04
185 0167 IDT INTERNATIONAL LIMITED:O 6,685,371 50,000 0.27 0.00 13,750 2008-07-04
186 1060 Damai Entertainment Holdings Limited (BM):O 1,035,400 18,000 0.14 0.00 13,680 2008-07-04
187 0667 HannStar Board International Holdings Limited:O 3,808,000 10,000 0.29 0.00 13,400 2008-07-04
188 1868 Neo-Neon Holdings Limited:O 1,039,500 4,000 0.14 0.00 13,080 2008-07-04
189 0746 Lee & Man Chemical Company Limited:O 754,000 10,000 0.09 0.00 12,600 2008-07-04
190 3998 Bosideng International Holdings Limited:O 9,404,000 10,000 0.12 0.00 12,400 2008-07-04
191 0410 SOHO CHINA LIMITED:O 6,277,500 3,000 0.12 0.00 12,270 2008-07-04
192 2357 AviChina Industry & Technology Company Limited:H 8,448,000 8,000 0.50 0.00 11,040 2008-07-04
193 0263 GT GROUP HOLDINGS LIMITED:O 6,423,200 40,000 0.19 0.00 11,000 2008-07-04
194 0304 PEACE MARK (HOLDINGS) LIMITED:O 754,973 2,000 0.06 0.00 10,180 2008-07-04
195 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,912,276 10,000 0.55 0.00 10,000 2008-07-04
196 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,044,000 14,000 0.18 0.00 9,660 2008-07-04
197 0617 PALIBURG HOLDINGS LIMITED:O 35,416,373 60,000 0.35 0.00 9,660 2008-07-04
198 0064 GET NICE HOLDINGS LIMITED:O 14,552,000 20,000 0.46 0.00 9,500 2008-07-04
199 2002 China Sunshine Paper Holdings Company Limited:O 129,500 3,000 0.03 0.00 8,700 2008-07-04
200 0708 China Evergrande New Energy Vehicle Group Limited:O 775,000 20,000 0.13 0.00 7,600 2008-07-04
201 0402 Peace Map Holding Limited:O 7,584,000 22,000 0.82 0.00 7,480 2008-07-04
202 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,825,200 2,000 0.19 0.00 6,420 2008-07-04
203 0110 China Fortune Holdings Limited:O 1,376,000 14,000 0.37 0.00 5,740 2008-07-04
204 0340 Tongguan Gold Group Limited:O 23,991,800 10,000 0.40 0.00 5,300 2008-07-04
205 8022 Evershine Group Holdings Limited:O 559,000 8,000 0.31 0.00 5,200 * 2008-07-04
206 1049 Celestial Asia Securities Holdings Limited:O 382,339 2,699 0.21 0.00 4,858 2008-07-04
207 0681 Chinese People Holdings Company Limited:O 15,010,262 34,000 0.37 0.00 4,420 2008-07-04
208 8213 StarGlory Holdings Company Limited:O 870,000 70,000 0.12 0.01 4,060 2008-07-04
209 2889 Nickel Resources International Holdings Company Limited:O 4,332,000 2,000 0.21 0.00 3,600 2008-07-04
210 0678 Genting Hong Kong Limited:O 868,763 2,000 0.01 0.00 3,060 2008-07-04
211 0314 HKC (HOLDINGS) LIMITED:Wrnt 3,003,114 447 0.37 0.00 70 2008-07-04
212 0463 Renaissance Asia Silk Road Group Limited:Wrnt 191,960 -1,000 0.26 -0.00 -10 * 2008-07-04
213 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 959,700 -100 0.09 -0.00 -42 2008-07-04
214 0059 Skyfame Realty (Holdings) Limited:O 171,135 -2,000 0.01 -0.00 -1,700 2008-07-04
215 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 50,951,521 -50,000 0.39 -0.00 -3,600 2008-07-04
216 1083 Towngas Smart Energy Company Limited:O 4,031,327 -1,000 0.21 -0.00 -3,730 2008-07-04
217 0199 ITC Properties Group Limited:O 14,853,840 -40,000 0.48 -0.00 -3,960 2008-07-04
218 0613 Planetree International Development Limited:O 79,550,000 -40,000 0.85 -0.00 -4,040 2008-07-04
219 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,619,000 -1,000 0.61 -0.00 -4,060 2008-07-04
220 3800 GCL Technology Holdings Limited (KY):O 2,141,000 -3,000 0.22 -0.00 -4,200 2008-07-04
221 1886 China Huiyuan Juice Group Limited:O 1,428,000 -1,000 0.10 -0.00 -4,560 2008-07-04
222 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 712,000 -1,000 0.17 -0.00 -5,010 2008-07-04
223 8202 INNO-TECH HOLDINGS LIMITED:O 2,520,000 -20,000 0.21 -0.00 -5,600 2008-07-04
224 1053 Chongqing Iron & Steel Company Limited:H 5,774,400 -2,000 1.07 -0.00 -5,640 2008-07-04
225 2324 Capital VC Limited:O 3,400,000 -100,000 0.28 -0.01 -6,200 2008-07-04
226 0091 Golden Century International Holdings Group Limited:O 11,010,000 -50,000 0.51 -0.00 -6,500 2008-07-04
227 3808 SINOTRUK (HONG KONG) LIMITED:O 4,115,500 -1,000 0.18 -0.00 -7,540 2008-07-04
228 1883 CITIC Telecom International Holdings Limited:O 6,711,312 -4,000 0.34 -0.00 -8,360 2008-07-04
229 0232 Continental Aerospace Technologies Holding Limited (BM):O 45,732,000 -40,000 0.96 -0.00 -8,760 2008-07-04
230 8088 8088 Investment Holdings Limited:O 531,200 -8,000 0.17 -0.00 -9,200 2008-07-04
231 0959 Century Entertainment International Holdings Limited:O 15,659,118 -24,000 0.59 -0.00 -9,840 2008-07-04
232 0599 E. BON HOLDINGS LIMITED:O 983,140 -10,000 0.47 -0.00 -10,200 2008-07-04
233 0704 Huscoke Holdings Limited:O 1,669,136 -14,000 0.24 -0.00 -10,220 2008-07-04
234 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,652,240 -10,000 0.32 -0.00 -11,500 2008-07-04
235 0261 GBA Holdings Limited:O 321,721,371 -960,000 0.49 -0.00 -11,520 2008-07-04
236 0245 China Vered Financial Holding Corporation Limited:O 29,788,900 -130,000 0.41 -0.00 -11,570 2008-07-04
237 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 635,840 -12,000 0.21 -0.00 -11,880 2008-07-04
238 0098 Xingfa Aluminium Holdings Limited:O 559,000 -6,000 0.13 -0.00 -12,780 2008-07-04
239 1838 China Properties Group Limited:O 944,000 -5,000 0.05 -0.00 -13,650 2008-07-04
240 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 148,000 -10,000 0.01 -0.00 -14,100 2008-07-04
241 1211 BYD COMPANY LIMITED:H 238,900 -1,500 0.04 -0.00 -14,115 2008-07-04
242 0598 SINOTRANS LIMITED:H 6,876,000 -8,000 0.38 -0.00 -14,560 2008-07-04
243 0978 China Merchants Land Limited:O 3,326,000 -80,000 0.31 -0.01 -14,800 2008-07-04
244 0789 Artini Holdings Limited:O 124,000 -9,000 0.01 -0.00 -15,030 2008-07-04
245 2345 Shanghai Prime Machinery Company Limited:H 2,922,000 -10,000 0.38 -0.00 -15,100 2008-07-04
246 0850 Long Well International Holdings Limited:O 4,356,000 -60,000 0.22 -0.00 -16,200 2008-07-04
247 2006 Shanghai Jin Jiang Capital Company Limited:H 18,012,000 -10,000 1.29 -0.00 -17,000 2008-07-04
248 0723 Reliance Global Holdings Limited (BM):O 2,780,000 -150,000 0.09 -0.01 -18,000 2008-07-04
249 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,700,000 -20,000 0.11 -0.00 -18,400 2008-07-04
250 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 180,493 -2,000 0.01 -0.00 -18,500 2008-07-04
251 3382 Tianjin Port Development Holdings Limited:O 1,740,785 -6,000 0.10 -0.00 -18,600 2008-07-04
252 1111 Chong Hing Bank Limited:O 933,000 -1,000 0.21 -0.00 -19,200 2008-07-04
253 0166 New Times Corporation Limited (BM):O 2,404,000 -20,000 0.31 -0.00 -20,400 2008-07-04
254 0041 GREAT EAGLE HOLDINGS LIMITED:O 190,954 -1,000 0.03 -0.00 -21,500 2008-07-04
255 0464 China In-Tech Limited:O 1,168,000 -80,000 0.27 -0.02 -21,600 2008-07-04
256 1068 China Yurun Food Group Limited:O 296,000 -2,000 0.02 -0.00 -21,760 2008-07-04
257 1104 APAC Resources Limited:O 1,540,000 -20,000 0.03 -0.00 -22,000 2008-07-04
258 0661 China Daye Non-Ferrous Metals Mining Limited:O 17,845,300 -80,000 0.35 -0.00 -22,000 2008-07-04
259 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 478,000 -1,000 0.03 -0.00 -22,050 2008-07-04
260 0689 EPI (Holdings) Limited:O 17,109,760 -100,000 0.41 -0.00 -23,400 2008-07-04
261 0656 FOSUN INTERNATIONAL LIMITED:O 10,126,000 -4,500 0.16 -0.00 -23,400 2008-07-04
262 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,922,000 -20,000 0.32 -0.00 -23,600 2008-07-04
263 0819 Tianneng Power International Limited:O 858,000 -14,000 0.09 -0.00 -23,940 2008-07-04
264 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,944,928 -30,000 0.46 -0.00 -24,600 2008-07-04
265 1199 COSCO SHIPPING Ports Limited:O 2,566,000 -2,000 0.11 -0.00 -24,600 2008-07-04
266 3339 Lonking Holdings Limited:O 372,000 -4,000 0.03 -0.00 -25,240 2008-07-04
267 0242 SHUN TAK HOLDINGS LIMITED:O 519,500 -4,000 0.02 -0.00 -25,480 2008-07-04
268 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,420,000 -84,000 0.29 -0.01 -26,460 2008-07-04
269 3818 China Dongxiang (Group) Co., Ltd.:O 2,760,000 -10,000 0.05 -0.00 -28,800 2008-07-04
270 0498 Blue River Holdings Limited:O 465,495 -20,000 0.03 -0.00 -29,600 2008-07-04
271 3868 Qunxing Paper Holdings Company Limited:O 2,027,000 -10,000 0.20 -0.00 -30,000 2008-07-04
272 0168 TSINGTAO BREWERY COMPANY LIMITED:H 522,000 -2,000 0.08 -0.00 -30,080 2008-07-04
273 0346 Yanchang Petroleum International Limited:O 3,730,000 -20,000 0.07 -0.00 -30,800 2008-07-04
274 0029 DYNAMIC HOLDINGS LIMITED (BM):O 96,239 -14,000 0.04 -0.01 -30,800 2008-07-04
275 1168 Z Fin Limited:O 11,641,350 -30,000 0.35 -0.00 -30,900 2008-07-04
276 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,032,000 -26,000 1.03 -0.03 -31,200 2008-07-04
277 3378 Xiamen International Port Co., Ltd:H 5,128,000 -16,000 0.52 -0.00 -31,200 2008-07-04
278 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 1,559,789 -40,000 0.67 -0.02 -32,400 2008-07-04
279 1105 SING TAO NEWS CORPORATION LIMITED:O 1,282,222 -30,000 0.15 -0.00 -32,700 2008-07-04
280 0052 FAIRWOOD HOLDINGS LIMITED:O 269,436 -4,000 0.21 -0.00 -32,880 2008-07-04
281 0603 China Oil And Gas Group Limited:O 15,912,740 -100,000 0.38 -0.00 -33,000 2008-07-04
282 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 13,527,156 -350,000 0.74 -0.02 -33,250 2008-07-04
283 0196 Honghua Group Limited:O 1,183,000 -10,000 0.04 -0.00 -33,500 2008-07-04
284 0069 SHANGRI-LA ASIA LIMITED:O 1,682,000 -2,000 0.06 -0.00 -35,960 2008-07-04
285 1393 Hidili Industry International Development Limited:O 1,410,000 -3,000 0.07 -0.00 -36,180 2008-07-04
286 0628 Tong Tong AI Social Group Limited:O 15,230,832 -88,000 0.88 -0.01 -36,520 2008-07-04
287 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 504,000 -10,000 0.03 -0.00 -37,400 2008-07-04
288 0226 LIPPO LIMITED (HK):O 184,931 -10,000 0.03 -0.00 -37,800 2008-07-04
289 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,584,000 -18,000 0.47 -0.01 -38,160 2008-07-04
290 8239 Capital Finance Holdings Limited:O 5,755,000 -80,000 0.22 -0.00 -38,800 2008-07-04
291 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 275,000 -4,000 0.02 -0.00 -40,000 2008-07-04
292 0270 GUANGDONG INVESTMENT LIMITED:O 11,950,310 -14,000 0.19 -0.00 -40,460 2008-07-04
293 0506 China Foods Limited:O 1,438,000 -12,000 0.05 -0.00 -41,640 2008-07-04
294 0337 Greenland Hong Kong Holdings Limited:O 121,000 -12,000 0.01 -0.00 -42,000 2008-07-04
295 2302 CNNC International Limited:O 15,000 -10,000 0.01 -0.00 -43,000 2008-07-04
296 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 25,349,720 -160,000 0.58 -0.00 -43,200 2008-07-04
297 2383 TOM GROUP LIMITED:O 14,751,021 -100,000 0.38 -0.00 -44,500 2008-07-04
298 1072 Dongfang Electric Corporation Limited:H 324,200 -2,000 0.19 -0.00 -45,000 2008-07-04
299 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,794,906 -15,000 0.07 -0.00 -46,800 2008-07-04
300 0575 Regent Pacific Group Limited:O 1,221,000 -105,000 0.03 -0.00 -47,250 2008-07-04
301 3813 Pou Sheng International (Holdings) Limited:O 1,047,125 -22,000 0.03 -0.00 -47,520 2008-07-04
302 0655 HONGKONG CHINESE LIMITED:O 9,363,126 -50,000 0.51 -0.00 -48,000 2008-07-04
303 2356 DAH SING BANKING GROUP LIMITED:O 345,549 -3,600 0.04 -0.00 -49,176 2008-07-04
304 0302 OCBC Bank (Hong Kong) Limited:O 598,240 -500 0.20 -0.00 -49,875 2008-07-04
305 0968 Little Sheep Group Limited:O 596,000 -17,000 0.06 -0.00 -50,320 2008-07-04
306 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,404,000 -30,000 0.99 -0.01 -50,400 2008-07-04
307 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 166,430 -3,000 0.01 -0.00 -55,020 2008-07-04
308 2488 LAUNCH TECH COMPANY LIMITED:H 105,000 -80,000 0.04 -0.03 -55,200 2008-07-04
309 2327 Meilleure Health International Industry Group Limited:O 3,432,000 -246,000 0.21 -0.02 -59,040 2008-07-04
310 1175 Fresh Express Delivery Holdings Group Co., Limited:O 212,000 -5,000 0.04 -0.00 -59,500 2008-07-04
311 0299 Glory Sun Land Group Limited:O 42,891,200 -50,000 3.83 -0.00 -64,500 2008-07-04
312 0650 Productive Technologies Company Limited (BM):O 12,615,000 -170,000 3.63 -0.05 -73,100 2008-07-04
313 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,192,327 -20,000 0.03 -0.00 -76,400 2008-07-04
314 0913 Harbour Digital Asset Capital Limited:O 9,033,910 -1,570,000 0.48 -0.08 -78,500 2008-07-04
315 1223 SYMPHONY HOLDINGS LIMITED (BM):O 10,434,021 -180,000 0.60 -0.01 -79,200 2008-07-04
316 1386 Vestate Group Holdings Limited:O 1,292,000 -67,000 0.21 -0.01 -81,740 2008-07-04
317 0183 Winfull Group Holdings Limited:O 2,420,000 -696,000 0.08 -0.02 -82,824 2008-07-04
318 0103 Shougang Century Holdings Limited:O 4,790,000 -144,000 0.25 -0.01 -86,400 2008-07-04
319 1688 Alibaba.com Limited:O 2,811,500 -9,000 0.06 -0.00 -90,360 2008-07-04
320 0127 CHINESE ESTATES HOLDINGS LIMITED:O 591,415 -8,000 0.03 -0.00 -91,040 2008-07-04
321 0080 Clear Water Bay Land Company Limited:O 2,153,000 -4,000 0.54 -0.00 -92,000 2008-07-04
322 0835 Asia Coal Limited:O 3,299,488 -210,000 0.36 -0.02 -93,450 2008-07-04
323 0777 NetDragon Websoft Holdings Limited:O 245,000 -10,000 0.05 -0.00 -98,000 2008-07-04
324 3886 Town Health International Medical Group Limited:O 125,356,000 -990,000 0.73 -0.01 -101,970 2008-07-04
325 1109 CHINA RESOURCES LAND LIMITED:O 1,034,000 -10,000 0.03 -0.00 -102,000 2008-07-04
326 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,154,780 -4,500 0.23 -0.00 -102,825 2008-07-04
327 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,922,000 -30,000 0.41 -0.00 -103,200 2008-07-04
328 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,733,000 -15,500 0.12 -0.00 -103,540 2008-07-04
329 2038 FIH Mobile Limited:O 1,524,000 -14,000 0.02 -0.00 -104,440 2008-07-04
330 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,751,240 -15,000 0.02 -0.00 -105,600 2008-07-04
331 1133 Harbin Electric Company Limited:H 1,700,000 -10,000 0.25 -0.00 -106,800 2008-07-04
332 0397 Minerva Group Holding Limited:O 73,585,426 -1,380,000 1.47 -0.03 -110,400 2008-07-04
333 0111 Cinda International Holdings Limited:O 6,736,000 -100,000 1.61 -0.02 -123,000 2008-07-04
334 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 911,739 -3,500 0.15 -0.00 -133,350 2008-07-04
335 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,382,000 -56,000 0.53 -0.00 -136,080 2008-07-04
336 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 388,800 -1,200 0.23 -0.00 -137,520 2008-07-04
337 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 994,672 -7,000 0.10 -0.00 -149,800 2008-07-04
338 0606 China Agri-Industries Holdings Limited:O 4,623,000 -27,000 0.13 -0.00 -153,090 2008-07-04
339 2312 China Financial Leasing Group Limited:O 11,956,000 -1,670,000 0.71 -0.10 -153,640 2008-07-04
340 0076 Elate Holdings Limited:O 127,734,404 -2,100,000 1.16 -0.02 -155,400 2008-07-04
341 8200 SAU SAN TONG HOLDINGS LIMITED:O 17,350,000 -2,160,000 1.81 -0.23 -155,520 2008-07-04
342 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 642,409 -8,000 0.05 -0.00 -165,200 2008-07-04
343 3330 Lingbao Gold Group Company Ltd.:H 2,590,000 -56,000 0.87 -0.02 -170,800 2008-07-04
344 0303 VTECH HOLDINGS LIMITED:O 288,398 -4,000 0.12 -0.00 -172,000 2008-07-04
345 3983 China BlueChemical Ltd.:H 6,474,000 -36,000 0.37 -0.00 -181,800 2008-07-04
346 1368 Xtep International Holdings Limited:O 314,000 -72,000 0.01 -0.00 -190,800 2008-07-04
347 0177 Jiangsu Expressway Company Limited:H 1,810,000 -32,000 0.15 -0.00 -201,600 2008-07-04
348 0272 SHUI ON LAND LIMITED:O 4,089,000 -35,000 0.10 -0.00 -212,100 2008-07-04
349 0002 CLP HOLDINGS LIMITED:O 6,025,759 -3,500 0.25 -0.00 -228,200 2008-07-04
350 2007 Country Garden Holdings Company Limited:O 11,356,000 -58,000 0.07 -0.00 -259,260 2008-07-04
351 1038 CK Infrastructure Holdings Limited:O 486,000 -10,000 0.02 -0.00 -332,500 2008-07-04
352 0728 CHINA TELECOM CORPORATION LIMITED:H 36,008,200 -86,000 0.26 -0.00 -337,120 2008-07-04
353 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 441,000 -25,000 0.04 -0.00 -362,500 2008-07-04
354 0903 TPV TECHNOLOGY LIMITED:O 1,532,000 -92,000 0.07 -0.00 -380,880 2008-07-04
355 0004 Wharf (Holdings) Limited (The):O 1,535,428 -13,000 0.06 -0.00 -412,100 2008-07-04
356 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 134,000 -80,000 0.01 -0.00 -452,000 2008-07-04
357 0763 ZTE CORPORATION:H 75,200 -12,200 0.05 -0.01 -468,480 2008-07-04
358 0008 PCCW LIMITED:O 22,975,852 -111,000 0.34 -0.00 -535,020 2008-07-04
359 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,308,000 -30,000 0.11 -0.00 -606,000 2008-07-04
360 2878 Solomon Systech (International) Limited:O 37,662,000 -1,950,000 1.54 -0.08 -633,750 2008-07-04
361 0857 PETROCHINA COMPANY LIMITED:H 80,229,060 -72,000 0.38 -0.00 -696,240 2008-07-04
362 2899 ZIJIN MINING GROUP CO., LTD.:H 10,753,500 -126,000 0.27 -0.00 -798,840 2008-07-04
363 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,180,000 -71,000 0.13 -0.00 -992,580 2008-07-04
364 0883 CNOOC LIMITED:O 18,909,500 -98,000 0.04 -0.00 -1,299,480 2008-07-04
365 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,040,000 -136,000 0.01 -0.00 -2,031,840 2008-07-04
366 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,266,600 -127,000 0.05 -0.00 -2,308,860 2008-07-04
367 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,776,000 -284,000 0.32 -0.01 -2,328,800 2008-07-04
368 0013 Hutchison Whampoa Limited:O 4,754,090 -33,000 0.11 -0.00 -2,648,250 2008-07-04
369 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,454,646 -127,000 0.53 -0.00 -3,244,850 2008-07-04
370 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,148,319 -194,500 0.38 -0.00 -3,586,580 2008-07-04
371 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,529,914 -66,000 0.06 -0.00 -6,923,400 2008-07-04
372 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,510,100 -1,036,000 0.24 -0.01 -7,283,080 2008-07-04
373 0001 CK Hutchison Holdings Limited:O 2,494,089 -79,000 0.11 -0.00 -8,129,100 2008-07-04
374 0005 HSBC HOLDINGS PLC:O 21,920,138 -238,872 0.18 -0.00 -28,330,219 2008-07-04

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