CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)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 1088 China Shenhua Energy Company Limited:H 3,040,500 186,000 0.09 0.01 5,263,800 2008-07-04
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,169,525 229,000 0.55 0.01 4,163,220 2008-07-04
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 516,000 110,000 0.01 0.00 1,997,600 2008-07-04
4 1898 China Coal Energy Company Limited:H 2,046,000 140,000 0.05 0.00 1,750,000 2008-07-04
5 0530 Goldin Financial Holdings Limited:O 10,599,146 10,000,000 1.73 1.63 1,500,000 2008-07-04
6 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,358,000 690,000 0.20 0.02 1,442,100 2008-07-04
7 1072 Dongfang Electric Corporation Limited:H 385,600 62,400 0.23 0.04 1,404,000 2008-07-04
8 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,402,000 310,000 0.16 0.01 1,314,400 2008-07-04
9 2888 STANDARD CHARTERED PLC:O 27,018 4,850 0.00 0.00 1,092,220 2008-07-04
10 0691 China Shanshui Cement Group Limited:O 363,000 363,000 0.01 0.01 1,089,000 2008-07-04
11 2338 WEICHAI POWER CO., LTD.:H 641,000 33,000 0.51 0.03 1,031,250 2008-07-04
12 0941 China Mobile Limited (HK):O 1,116,031 9,500 0.01 0.00 986,100 2008-07-04
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,018,000 198,000 0.03 0.01 980,100 2008-07-04
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,644,000 179,500 0.22 0.00 780,825 2008-07-04
15 0817 China Jinmao Holdings Group Limited:O 4,702,000 208,000 0.10 0.00 605,280 2008-07-04
16 0598 SINOTRANS LIMITED:H 64,587,000 324,000 3.61 0.02 589,680 2008-07-04
17 0835 Asia Coal Limited:O 46,700,100 1,310,000 5.08 0.14 582,950 2008-07-04
18 3328 Bank of Communications Co., Ltd.:H 3,004,000 60,000 0.01 0.00 519,600 2008-07-04
19 0548 Shenzhen Expressway Corporation Limited:H 1,218,000 108,000 0.16 0.01 451,440 2008-07-04
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,412,059 72,000 0.71 0.00 406,800 2008-07-04
21 3888 Kingsoft Corporation Limited:O 6,224,620 105,000 0.59 0.01 394,800 2008-07-04
22 0144 China Merchants Port Holdings Company Limited:O 638,843,151 14,015 26.53 0.00 391,019 2008-07-04
23 0651 China Ocean Industry Group Limited:O 733,250,400 3,260,000 4.12 0.02 368,380 2008-07-04
24 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,505,000 85,000 1.04 0.02 355,300 2008-07-04
25 0223 Elife Holdings Limited:O 5,178,000 360,000 0.65 0.05 349,200 2008-07-04
26 0857 PETROCHINA COMPANY LIMITED:H 18,046,640 36,000 0.09 0.00 348,120 2008-07-04
27 3993 CMOC Group Limited (CN):H 1,810,000 53,000 0.14 0.00 339,200 2008-07-04
28 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,008,000 166,000 0.35 0.01 335,320 2008-07-04
29 1215 Kai Yuan Holdings Limited:O 304,007,000 2,160,000 4.27 0.03 324,000 2008-07-04
30 1688 Alibaba.com Limited:O 10,654,000 31,500 0.21 0.00 316,260 2008-07-04
31 2002 China Sunshine Paper Holdings Company Limited:O 672,500 108,000 0.17 0.03 313,200 2008-07-04
32 0636 FUBON BANK (HONG KONG) LIMITED:O 429,714 52,000 0.04 0.00 302,120 2008-07-04
33 2883 China Oilfield Services Limited:H 1,074,000 22,000 0.07 0.00 293,920 2008-07-04
34 0206 CM Energy Tech Co., Ltd.:O 2,248,000 130,000 0.57 0.03 260,000 2008-07-04
35 0041 GREAT EAGLE HOLDINGS LIMITED:O 37,000 12,000 0.01 0.00 258,000 2008-07-04
36 0700 TENCENT HOLDINGS LIMITED:O 1,489,200 4,000 0.08 0.00 240,000 2008-07-04
37 3389 Hengdeli Holdings Limited:O 3,712,000 80,000 0.15 0.00 232,000 2008-07-04
38 0109 Good Resources Holdings Limited (BM):O 238,131,576 1,920,000 3.71 0.03 228,480 2008-07-04
39 3323 China National Building Material Company Limited:H 416,000 14,000 0.05 0.00 204,400 2008-07-04
40 2020 ANTA Sports Products Limited:O 2,116,000 37,000 0.08 0.00 201,650 2008-07-04
41 0005 HSBC HOLDINGS PLC:O 723,543 1,600 0.01 0.00 189,760 2008-07-04
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 709,750 16,000 0.01 0.00 185,600 2008-07-04
43 1812 Shandong Chenming Paper Holdings Limited:H 1,866,000 30,000 0.48 0.01 185,400 2008-07-04
44 0297 Sinofert Holdings Limited:O 1,033,800 30,000 0.01 0.00 173,400 2008-07-04
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,560,000 20,000 0.34 0.00 164,000 2008-07-04
46 0384 CHINA GAS HOLDINGS LIMITED:O 5,520,000 80,000 0.17 0.00 161,600 2008-07-04
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,432,450 6,000 0.07 0.00 153,300 2008-07-04
48 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 17,484,000 70,000 1.41 0.01 140,700 2008-07-04
49 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,122,000 64,000 0.92 0.02 135,680 2008-07-04
50 1393 Hidili Industry International Development Limited:O 296,000 11,000 0.01 0.00 132,660 2008-07-04
51 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,692,885 22,000 2.39 0.02 130,900 2008-07-04
52 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 61,480,000 40,000 4.15 0.00 128,400 2008-07-04
53 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,698,000 56,000 0.64 0.01 123,760 2008-07-04
54 3900 Greentown China Holdings Limited:O 1,174,500 21,000 0.08 0.00 123,060 2008-07-04
55 2331 LI NING COMPANY LIMITED:O 389,000 7,000 0.04 0.00 116,900 2008-07-04
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 51,721,000 125,000 0.99 0.00 110,000 2008-07-04
57 0309 Xinhua News Media Holdings Limited:O 9,598,000 561,000 1.22 0.07 108,273 2008-07-04
58 0666 SHK Hong Kong Industries Limited:O 1,498,000 378,000 0.08 0.02 105,840 2008-07-04
59 0538 Ajisen (China) Holdings Limited:O 5,434,000 15,000 0.52 0.00 102,150 2008-07-04
60 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 475,000 110,000 0.03 0.01 101,200 2008-07-04
61 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 26,780,000 540,000 1.06 0.02 100,980 2008-07-04
62 2868 Beijing Capital Land Co., Ltd.:H 7,232,000 48,000 0.71 0.00 94,560 2008-07-04
63 0274 Renaissance Asia Silk Road Group Limited:O 3,552,000 90,000 0.28 0.01 91,800 2008-07-04
64 2369 Coolpad Group Limited:O 19,800,000 184,000 0.97 0.01 90,160 2008-07-04
65 0813 Shimao Group Holdings Limited:O 207,000 10,000 0.01 0.00 86,700 2008-07-04
66 0233 Mingyuan Medicare Development Company Limited:O 123,640,000 80,000 4.22 0.00 84,800 2008-07-04
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,286,000 22,000 0.28 0.00 82,280 2008-07-04
68 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 406,000 40,000 0.14 0.01 82,000 2008-07-04
69 0933 Brightoil Petroleum (Holdings) Limited:O 1,554,000 52,000 0.13 0.00 79,560 2008-07-04
70 1033 Sinopec Oilfield Service Corporation:H 19,360,000 74,000 1.38 0.01 79,180 2008-07-04
71 8172 Lajin Entertainment Network Group Limited:O 17,220,000 1,590,000 1.34 0.12 76,320 2008-07-04
72 2038 FIH Mobile Limited:O 5,810,833 10,000 0.08 0.00 74,600 2008-07-04
73 0340 Tongguan Gold Group Limited:O 85,276,600 140,000 1.41 0.00 74,200 2008-07-04
74 0371 Beijing Enterprises Water Group Limited:O 377,000 48,000 0.11 0.01 70,560 2008-07-04
75 0751 Skyworth Group Limited:O 2,438,000 100,000 0.11 0.00 70,000 2008-07-04
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,984,000 28,000 0.30 0.00 68,040 2008-07-04
77 1893 China National Materials Company Limited:H 1,894,000 12,000 0.16 0.00 65,880 2008-07-04
78 1161 WATER OASIS GROUP LIMITED:O 90,000 20,000 0.02 0.01 59,000 2008-07-04
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 323,404 4,000 0.01 0.00 57,840 2008-07-04
80 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 30,000 0.01 0.01 56,700 2008-07-04
81 1211 BYD COMPANY LIMITED:H 1,110,300 6,000 0.20 0.00 56,460 2008-07-04
82 0945 MANULIFE FINANCIAL CORPORATION:O 19,188 200 0.00 0.00 55,280 2008-07-04
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 64,050,000 136,000 0.34 0.00 55,080 2008-07-04
84 1886 China Huiyuan Juice Group Limited:O 3,052,500 12,000 0.21 0.00 54,720 2008-07-04
85 8299 GT Gold Holdings Limited:O 13,648,000 368,000 0.26 0.01 54,096 * 2008-07-04
86 0419 Hony Media Group:O 173,540,000 700,000 0.96 0.00 53,200 2008-07-04
87 0189 DONGYUE GROUP LIMITED:O 11,536,000 34,000 0.55 0.00 51,340 2008-07-04
88 0302 OCBC Bank (Hong Kong) Limited:O 4,500 500 0.00 0.00 49,875 2008-07-04
89 0066 MTR CORPORATION LIMITED:O 435,576 2,000 0.01 0.00 48,500 2008-07-04
90 2088 Xiwang Property Holdings Company Limited:O 11,346,000 18,000 1.37 0.00 47,520 2008-07-04
91 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,716,409,000 8,000 1.21 0.00 47,360 2008-07-04
92 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 667,000 21,000 0.07 0.00 47,250 2008-07-04
93 0245 China Vered Financial Holding Corporation Limited:O 38,123,200 500,000 0.52 0.01 44,500 2008-07-04
94 0076 Elate Holdings Limited:O 166,726,700 600,000 1.52 0.01 44,400 2008-07-04
95 2341 EcoGreen International Group Limited:O 154,000 18,000 0.03 0.00 44,100 2008-07-04
96 2008 Phoenix Media Investment (Holdings) Limited:O 9,040,000 40,000 0.18 0.00 43,600 2008-07-04
97 0827 Ko Yo Chemical (Group) Limited:O 73,200,000 240,000 1.14 0.00 42,240 2008-07-04
98 1207 SRE Group Limited:O 38,222,000 56,000 1.40 0.00 42,000 2008-07-04
99 1838 China Properties Group Limited:O 4,264,000 15,000 0.23 0.00 40,950 2008-07-04
100 0690 Uni-Bio Science Group Limited:O 2,826,000 120,000 0.03 0.00 40,800 2008-07-04
101 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,412,000 10,000 0.84 0.00 40,600 2008-07-04
102 2366 SMI Culture & Travel Group Holdings Limited:O 558,000 10,000 0.09 0.00 40,200 2008-07-04
103 1075 CAPINFO COMPANY LIMITED:H 102,834,000 132,000 13.28 0.02 39,600 2008-07-04
104 0202 EverChina Int'l Holdings Company Limited:O 203,530,000 815,000 1.00 0.00 39,120 2008-07-04
105 0696 TRAVELSKY TECHNOLOGY LIMITED:H 343,000 9,000 0.06 0.00 38,880 2008-07-04
106 1388 Embry Holdings Limited:O 5,167,000 18,000 1.29 0.00 38,700 2008-07-04
107 0600 China Infrastructure Investment Limited:O 115,980,000 100,000 2.90 0.00 37,000 2008-07-04
108 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,860,000 10,000 0.08 0.00 36,700 2008-07-04
109 0681 Chinese People Holdings Company Limited:O 66,565,314 280,000 1.63 0.01 36,400 2008-07-04
110 1383 LET Group Holdings Limited:O 17,220,000 32,000 1.66 0.00 34,880 2008-07-04
111 0410 SOHO CHINA LIMITED:O 4,150,500 8,500 0.08 0.00 34,765 2008-07-04
112 0512 Grand Pharmaceutical Group Limited:O 384,000 140,000 0.04 0.01 34,300 2008-07-04
113 0606 China Agri-Industries Holdings Limited:O 3,483,000 6,000 0.10 0.00 34,020 2008-07-04
114 8083 Youzan Technology Limited:O 62,736,000 500,000 3.06 0.02 33,000 2008-07-04
115 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 12,075,109 200,000 0.20 0.00 32,600 2008-07-04
116 0839 Anhui Tianda Oil Pipe Company Limited:H 460,000 20,000 0.18 0.01 30,600 2008-07-04
117 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 734,000 6,000 0.07 0.00 30,120 2008-07-04
118 3988 BANK OF CHINA LIMITED:H 28,291,480 9,000 0.04 0.00 30,060 2008-07-04
119 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 421,218 15,000 0.03 0.00 29,550 2008-07-04
120 0270 GUANGDONG INVESTMENT LIMITED:O 1,056,000 10,000 0.02 0.00 28,900 2008-07-04
121 3823 Tech Pro Technology Development Limited:O 2,700,000 80,000 0.45 0.01 28,800 2008-07-04
122 0083 SINO LAND COMPANY LIMITED:O 117,680 2,000 0.00 0.00 28,560 2008-07-04
123 2689 Nine Dragons Paper (Holdings) Limited:O 690,000 5,000 0.02 0.00 28,400 2008-07-04
124 0509 Century Sunshine Group Holdings Limited:O 15,495,000 100,000 0.70 0.00 28,000 2008-07-04
125 0098 Xingfa Aluminium Holdings Limited:O 436,000 12,000 0.10 0.00 25,560 2008-07-04
126 2889 Nickel Resources International Holdings Company Limited:O 5,924,000 14,000 0.28 0.00 25,200 2008-07-04
127 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,538,788 32,000 1.93 0.00 24,320 2008-07-04
128 0190 HKC (HOLDINGS) LIMITED:O 2,850,184 18,000 0.04 0.00 23,400 2008-07-04
129 8192 Global Token Limited:O 4,256,000 80,000 0.08 0.00 23,200 2008-07-04
130 3883 China Aoyuan Group Limited:O 4,033,000 13,000 0.18 0.00 22,750 2008-07-04
131 0755 DevGreat Group Limited:O 117,315,000 115,000 1.68 0.00 21,965 2008-07-04
132 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,706,000 16,000 0.50 0.00 21,600 2008-07-04
133 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,124,000 12,000 0.11 0.00 21,600 2008-07-04
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,238,800 10,000 0.06 0.00 21,500 2008-07-04
135 0232 Continental Aerospace Technologies Holding Limited (BM):O 59,122,000 94,000 1.24 0.00 20,586 2008-07-04
136 0777 NetDragon Websoft Holdings Limited:O 7,937,000 2,000 1.47 0.00 19,600 2008-07-04
137 2312 China Financial Leasing Group Limited:O 2,214,000 200,000 0.13 0.01 18,400 2008-07-04
138 1125 LAI FUNG HOLDINGS LIMITED:O 2,269,500 100,000 0.03 0.00 17,300 2008-07-04
139 1889 Sanai Health Industry Group Company Limited:O 2,260,000 15,000 0.13 0.00 16,200 2008-07-04
140 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,068,000 10,000 0.15 0.00 15,300 2008-07-04
141 1060 Damai Entertainment Holdings Limited (BM):O 1,994,000 20,000 0.27 0.00 15,200 2008-07-04
142 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 492,000 10,000 0.05 0.00 15,000 2008-07-04
143 1168 Z Fin Limited:O 4,551,000 14,000 0.14 0.00 14,420 2008-07-04
144 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 5,858,000 10,000 0.59 0.00 14,100 2008-07-04
145 1000 BEIJING MEDIA CORPORATION LIMITED:H 315,500 4,000 0.57 0.01 14,000 2008-07-04
146 1159 Smart Digital Technology Group Limited:O 2,924,000 48,000 0.45 0.01 12,960 2008-07-04
147 3998 Bosideng International Holdings Limited:O 3,986,000 10,000 0.05 0.00 12,400 2008-07-04
148 2382 Sunny Optical Technology (Group) Company Limited:O 1,503,000 9,000 0.15 0.00 11,700 2008-07-04
149 1124 COASTAL GREENLAND LIMITED:O 5,514,000 12,000 0.20 0.00 10,800 2008-07-04
150 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 105,367,500 3,000 2.63 0.00 10,770 2008-07-04
151 0196 Honghua Group Limited:O 3,045,000 3,000 0.09 0.00 10,050 2008-07-04
152 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,798,400 2,000 0.19 0.00 9,980 2008-07-04
153 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 32,676,000 14,000 3.97 0.00 9,660 2008-07-04
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,150,000 2,000 0.15 0.00 9,460 2008-07-04
155 0925 Beijing Properties (Holdings) Limited:O 6,380,000 20,000 0.64 0.00 9,200 2008-07-04
156 2345 Shanghai Prime Machinery Company Limited:H 2,676,000 6,000 0.35 0.00 9,060 2008-07-04
157 0123 Yuexiu Property Company Limited:O 4,586,000 8,000 0.06 0.00 8,640 2008-07-04
158 0561 HONGKONG CHINESE LIMITED:Wrnt 58,883 58,883 0.03 0.03 8,420 2008-07-04
159 3378 Xiamen International Port Co., Ltd:H 15,314,000 4,000 1.55 0.00 7,800 2008-07-04
160 0616 EMINENCE ENTERPRISE LIMITED:O 65,576,100 330,000 0.98 0.00 7,590 2008-07-04
161 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,348,000 8,000 0.12 0.00 7,440 2008-07-04
162 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,738,000 2,000 0.12 0.00 6,880 2008-07-04
163 0603 China Oil And Gas Group Limited:O 47,149,700 20,000 1.13 0.00 6,600 2008-07-04
164 0082 Crazy Sports Group Limited:O 16,138,000 18,000 0.93 0.00 5,490 2008-07-04
165 0650 Productive Technologies Company Limited (BM):O 940,000 10,000 0.27 0.00 4,300 2008-07-04
166 0097 HENDERSON INVESTMENT LIMITED:O 1,696,500 6,000 0.06 0.00 4,260 2008-07-04
167 0818 Hi Sun Technology (China) Limited:O 43,896,000 3,000 1.97 0.00 4,170 2008-07-04
168 0850 Long Well International Holdings Limited:O 7,820,000 12,000 0.40 0.00 3,240 2008-07-04
169 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,120,000 10,000 0.45 0.00 3,050 2008-07-04
170 1813 KWG Group Holdings Limited:O 240,500 500 0.01 0.00 2,450 2008-07-04
171 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,680,000 1,000 0.83 0.00 2,400 2008-07-04
172 8169 ECO-TEK HOLDINGS LIMITED:O 210,000 10,000 0.03 0.00 1,960 2008-07-04
173 0117 Tianli Holdings Group Limited:O 1,342,000 2,000 0.33 0.00 1,780 2008-07-04
174 0382 Welling Holding Limited:O 50,739,665 6,000 0.38 0.00 1,680 2008-07-04
175 0500 Frontier Services Group Limited:O 2,589,437 3,000 0.23 0.00 1,455 2008-07-04
176 2700 Green International Holdings Limited:O 1,578,000 4,000 0.34 0.00 1,300 2008-07-04
177 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,432,000 4,000 1.41 0.00 1,080 2008-07-04
178 8197 Baytacare Pharmaceutical Co., Ltd.:H 3,510,000 10,000 1.70 0.00 1,050 2008-07-04
179 0261 GBA Holdings Limited:O 483,778,000 80,000 0.74 0.00 960 2008-07-04
180 1070 TCL Electronics Holdings Limited:O 32,691,481 2,000 0.56 0.00 570 2008-07-04
181 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 508,832 -39,158 0.15 -0.01 -901 2008-07-04
182 1176 Zhuguang Holdings Group Company Limited:O 15,202,000 -4,000 0.93 -0.00 -1,480 2008-07-04
183 0611 China Nuclear Energy Technology Corporation Limited:O 692,000 -6,000 0.19 -0.00 -2,700 2008-07-04
184 0467 United Energy Group Limited:O 13,614,000 -4,000 0.11 -0.00 -3,600 2008-07-04
185 0380 China Pipe Group Limited (BM):O 90,060,000 -80,000 0.72 -0.00 -4,480 2008-07-04
186 0505 Xingye Alloy Materials Group Limited (KY):O 1,013,000 -3,000 0.16 -0.00 -4,680 2008-07-04
187 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,788,000 -16,000 0.21 -0.00 -5,040 2008-07-04
188 0806 Value Partners Group Limited:O 460,000 -1,000 0.03 -0.00 -6,150 2008-07-04
189 0124 Guangdong Land Holdings Limited:O 1,113,639 -6,000 0.07 -0.00 -6,540 2008-07-04
190 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,078,000 -4,000 1.39 -0.00 -6,600 2008-07-04
191 0472 New Silkroad Culturaltainment Limited:O 16,430,000 -10,000 1.18 -0.00 -7,000 2008-07-04
192 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,266,520 -1,000 0.11 -0.00 -7,040 2008-07-04
193 0103 Shougang Century Holdings Limited:O 698,000 -12,000 0.04 -0.00 -7,200 2008-07-04
194 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,438,164 -20,000 0.02 -0.00 -7,300 2008-07-04
195 2309 ZO Future Group:O 260,000 -30,000 0.03 -0.00 -7,500 2008-07-04
196 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 125,853 -10,000 0.05 -0.00 -8,100 2008-07-04
197 2327 Meilleure Health International Industry Group Limited:O 6,834,000 -36,000 0.43 -0.00 -8,640 2008-07-04
198 0558 L.K. Technology Holdings Limited:O 1,402,500 -10,000 0.14 -0.00 -10,000 2008-07-04
199 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -10,140 2008-07-04
200 1208 MMG Limited (HK):O 8,727,200 -4,000 0.42 -0.00 -10,480 2008-07-04
201 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 775,000 -2,000 0.17 -0.00 -11,700 2008-07-04
202 0171 Silver Grant International Holdings Group Limited:O 37,002,667 -10,000 2.03 -0.00 -12,200 2008-07-04
203 2280 HC Group Inc.:O 7,204,000 -18,000 1.46 -0.00 -12,420 2008-07-04
204 1800 China Communications Construction Company Limited:H 2,549,396 -1,000 0.06 -0.00 -12,500 2008-07-04
205 1899 Xingda International Holdings Limited:O 5,262,000 -10,000 0.38 -0.00 -13,000 2008-07-04
206 1194 Bay Area Gold Group Limited:O 6,474,000 -40,000 0.72 -0.00 -13,400 2008-07-04
207 0596 Inspur Digital Enterprise Technology Limited:O 231,455,000 -15,000 7.64 -0.00 -14,400 2008-07-04
208 0800 A8 New Media Group Limited:O 1,898,000 -8,000 0.43 -0.00 -14,480 2008-07-04
209 1041 Lamtex Holdings Limited:O 112,252,000 -400,000 1.22 -0.00 -15,200 2008-07-04
210 0390 CHINA RAILWAY GROUP LIMITED:H 4,112,507 -3,000 0.10 -0.00 -16,050 2008-07-04
211 0743 Asia Cement (China) Holdings Corporation:O 355,500 -3,500 0.02 -0.00 -16,520 2008-07-04
212 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,320,750 -200,000 0.08 -0.00 -18,000 2008-07-04
213 1200 Midland Holdings Limited (BM):O 298,000 -4,000 0.04 -0.00 -20,040 2008-07-04
214 0665 Haitong International Securities Group Limited:O 7,746,000 -8,000 1.18 -0.00 -20,400 2008-07-04
215 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 148,400 -2,000 0.01 -0.00 -20,880 2008-07-04
216 2302 CNNC International Limited:O 435,000 -5,000 0.20 -0.00 -21,500 2008-07-04
217 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 832,000 -1,000 0.06 -0.00 -22,050 2008-07-04
218 2357 AviChina Industry & Technology Company Limited:H 18,188,000 -16,000 1.08 -0.00 -22,080 2008-07-04
219 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 610,500 -1,000 0.01 -0.00 -22,300 2008-07-04
220 0689 EPI (Holdings) Limited:O 95,627,209 -100,000 2.31 -0.00 -23,400 2008-07-04
221 0728 CHINA TELECOM CORPORATION LIMITED:H 68,113,710 -6,000 0.49 -0.00 -23,520 2008-07-04
222 0908 Zhuhai Holdings Investment Group Limited:O 34,404,000 -56,000 3.08 -0.01 -25,200 2008-07-04
223 1222 WANG ON GROUP LIMITED:O 14,671,820 -480,000 0.19 -0.01 -26,880 2008-07-04
224 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,244,934 -13,000 0.07 -0.00 -28,080 2008-07-04
225 3868 Qunxing Paper Holdings Company Limited:O 546,000 -10,000 0.05 -0.00 -30,000 2008-07-04
226 0119 Poly Property Group Co., Limited:O 4,504,200 -9,000 0.24 -0.00 -30,690 2008-07-04
227 0724 Ruixin International Holdings Limited:O 9,520,000 -180,000 0.25 -0.00 -33,120 2008-07-04
228 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 510,000 -2,000 0.32 -0.00 -35,760 2008-07-04
229 2880 Liaoning Port Co., Ltd.:H 248,000 -8,000 0.02 -0.00 -35,840 2008-07-04
230 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,760,000 -46,000 0.89 -0.00 -36,340 2008-07-04
231 0656 FOSUN INTERNATIONAL LIMITED:O 3,226,500 -7,000 0.05 -0.00 -36,400 2008-07-04
232 0091 Golden Century International Holdings Group Limited:O 35,230,000 -290,000 1.64 -0.01 -37,700 2008-07-04
233 0670 China Eastern Airlines Corporation Limited:H 4,338,000 -18,000 0.28 -0.00 -40,140 2008-07-04
234 0291 China Resources Beer (Holdings) Company Limited:O 338,333 -2,000 0.01 -0.00 -42,900 2008-07-04
235 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 594,000 -2,000 0.05 -0.00 -44,600 2008-07-04
236 0929 IPE GROUP LIMITED:O 45,000 -45,000 0.01 -0.01 -45,000 2008-07-04
237 0970 New Sparkle Roll International Group Limited:O 10,624,500 -88,000 0.71 -0.01 -45,760 2008-07-04
238 0763 ZTE CORPORATION:H 366,600 -1,200 0.23 -0.00 -46,080 2008-07-04
239 0279 Arta TechFin Corporation Limited:O 893,591 -240,000 0.11 -0.03 -46,560 2008-07-04
240 0064 GET NICE HOLDINGS LIMITED:O 11,114,000 -100,000 0.35 -0.00 -47,500 2008-07-04
241 0101 HANG LUNG PROPERTIES LIMITED:O 124,000 -2,000 0.00 -0.00 -47,600 2008-07-04
242 0622 Oshidori International Holdings Limited:O 6,443,425 -210,000 0.13 -0.00 -49,980 2008-07-04
243 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 949,000 -10,000 0.23 -0.00 -50,100 2008-07-04
244 3800 GCL Technology Holdings Limited (KY):O 2,689,000 -38,000 0.28 -0.00 -53,200 2008-07-04
245 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 667,000 -4,000 0.02 -0.00 -55,920 2008-07-04
246 8206 Shentong Robot Education Group Company Limited:O 16,725,000 -56,000 2.08 -0.01 -56,000 2008-07-04
247 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 135,000 -30,000 0.05 -0.01 -56,400 2008-07-04
248 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,500 -5,000 0.00 -0.00 -57,000 2008-07-04
249 8089 Chinese Strategic Holdings Limited:O 1,002,000 -52,000 0.21 -0.01 -62,920 2008-07-04
250 2356 DAH SING BANKING GROUP LIMITED:O 244,000 -4,800 0.03 -0.00 -65,568 2008-07-04
251 8123 Sinofortune Financial Holdings Limited:O 59,352,000 -138,000 2.31 -0.01 -69,000 2008-07-04
252 3818 China Dongxiang (Group) Co., Ltd.:O 5,171,000 -24,000 0.09 -0.00 -69,120 2008-07-04
253 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,375,877 -50,000 0.28 -0.00 -70,000 2008-07-04
254 1055 China Southern Airlines Company Limited:H 5,110,000 -26,000 0.44 -0.00 -75,400 2008-07-04
255 0604 SHENZHEN INVESTMENT LIMITED:O 3,263,376 -30,000 0.10 -0.00 -79,500 2008-07-04
256 0493 GOME Retail Holdings Limited:O 2,245,256 -24,000 0.02 -0.00 -79,680 2008-07-04
257 0661 China Daye Non-Ferrous Metals Mining Limited:O 49,013,500 -290,000 0.95 -0.01 -79,750 2008-07-04
258 1833 Intime Retail (Group) Company Limited:O 567,000 -20,000 0.03 -0.00 -80,000 2008-07-04
259 0819 Tianneng Power International Limited:O 5,456,000 -50,000 0.55 -0.00 -85,500 2008-07-04
260 3382 Tianjin Port Development Holdings Limited:O 2,646,835 -30,000 0.15 -0.00 -93,000 2008-07-04
261 2324 Capital VC Limited:O 9,600,000 -1,600,000 0.78 -0.13 -99,200 2008-07-04
262 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,588,000 -124,000 0.20 -0.01 -100,440 2008-07-04
263 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 53,000 -5,000 0.01 -0.00 -107,000 2008-07-04
264 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 682,000 -56,000 0.08 -0.01 -110,320 2008-07-04
265 2866 COSCO SHIPPING Development Co., Ltd.:H 12,267,300 -39,000 0.33 -0.00 -111,540 2008-07-04
266 2626 Hunan Nonferrous Metals Corporation Limited:H 22,766,000 -66,000 1.39 -0.00 -128,700 2008-07-04
267 1171 Yankuang Energy Group Company Limited:H 1,102,400 -10,000 0.06 -0.00 -134,400 2008-07-04
268 1053 Chongqing Iron & Steel Company Limited:H 865,000 -50,000 0.16 -0.01 -141,000 2008-07-04
269 0998 China CITIC Bank Corporation Limited:H 4,450,000 -33,000 0.04 -0.00 -141,240 2008-07-04
270 2326 New Provenance Everlasting Holdings Limited:O 116,274,000 -774,000 2.40 -0.02 -150,156 2008-07-04
271 1185 China Energine International (Holdings) Limited:O 49,808,600 -238,000 1.37 -0.01 -152,320 2008-07-04
272 0286 Aidigong Maternal & Child Health Limited (BM):O 3,739,328 -300,000 0.18 -0.01 -153,000 2008-07-04
273 3633 Zhongyu Energy Holdings Limited:O 9,216,000 -244,000 0.48 -0.01 -168,360 2008-07-04
274 1188 Hybrid Kinetic Group Limited:O 79,411,096 -1,000,000 1.45 -0.02 -175,000 2008-07-04
275 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,433,000 -15,000 0.26 -0.00 -178,500 2008-07-04
276 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 870,000 -42,000 0.05 -0.00 -180,600 2008-07-04
277 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,632,250 -87,000 0.15 -0.00 -182,700 2008-07-04
278 0358 Jiangxi Copper Company Limited:H 4,571,000 -13,000 0.33 -0.00 -185,380 2008-07-04
279 3330 Lingbao Gold Group Company Ltd.:H 5,082,000 -62,000 1.71 -0.02 -189,100 2008-07-04
280 8178 China Information Technology Development Limited:O 671,026,000 -824,000 10.33 -0.01 -206,000 2008-07-04
281 0655 HONGKONG CHINESE LIMITED:O 747,917 -216,000 0.04 -0.01 -207,360 2008-07-04
282 0753 Air China Limited:H 7,394,000 -60,000 0.17 -0.00 -213,000 2008-07-04
283 1068 China Yurun Food Group Limited:O 967,000 -20,000 0.06 -0.00 -217,600 2008-07-04
284 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,986,000 -148,000 2.20 -0.08 -222,000 2008-07-04
285 2007 Country Garden Holdings Company Limited:O 3,733,000 -50,000 0.02 -0.00 -223,500 2008-07-04
286 0013 Hutchison Whampoa Limited:O 142,300 -3,000 0.00 -0.00 -240,750 2008-07-04
287 3983 China BlueChemical Ltd.:H 5,317,538 -48,000 0.30 -0.00 -242,400 2008-07-04
288 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 842,000 -12,000 0.56 -0.01 -267,600 2008-07-04
289 0952 Quam Plus International Financial Limited:O 2,080,014 -500,000 0.30 -0.07 -270,000 2008-07-04
290 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,752,500 -12,000 0.22 -0.00 -274,200 2008-07-04
291 8128 CHYY DEVELOPMENT GROUP LIMITED:O 22,506,000 -1,800,000 0.40 -0.03 -324,000 2008-07-04
292 0489 DongFeng Motor Group Company Limited (CN):H 590,000 -100,000 0.02 -0.00 -324,000 2008-07-04
293 0194 LIU CHONG HING INVESTMENT LIMITED:O 122,000 -40,000 0.03 -0.01 -362,400 2008-07-04
294 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,769,000 -199,000 5.93 -0.03 -411,930 2008-07-04
295 2308 EVOC Intelligent Technology Company Limited:H 11,252,160 -284,000 3.65 -0.09 -420,320 2008-07-04
296 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,005,367,000 -998,000 37.83 -0.04 -429,140 2008-07-04
297 0757 Solargiga Energy Holdings Limited:O 7,583,000 -103,000 0.45 -0.01 -436,720 2008-07-04
298 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,132,322 -278,000 0.27 -0.01 -455,920 2008-07-04
299 0555 REXLot Holdings Limited:O 143,250,000 -625,000 1.93 -0.01 -481,250 2008-07-04
300 1868 Neo-Neon Holdings Limited:O 109,000 -200,000 0.01 -0.03 -654,000 2008-07-04
301 2727 Shanghai Electric Group Company Limited:H 2,690,000 -210,000 0.09 -0.01 -749,700 2008-07-04
302 0151 Want Want China Holdings Limited:O 10,164,000 -305,000 0.08 -0.00 -899,750 2008-07-04
303 0111 Cinda International Holdings Limited:O 3,726,000 -770,000 0.89 -0.18 -947,100 2008-07-04
304 2899 ZIJIN MINING GROUP CO., LTD.:H 9,267,500 -150,000 0.23 -0.00 -951,000 2008-07-04
305 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 689,900 -9,000 0.06 -0.00 -963,900 2008-07-04
306 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 598,534 -50,000 0.05 -0.00 -1,032,500 2008-07-04
307 1104 APAC Resources Limited:O 19,550,000 -1,020,000 0.41 -0.02 -1,122,000 2008-07-04
308 0346 Yanchang Petroleum International Limited:O 5,240,000 -1,000,000 0.10 -0.02 -1,540,000 2008-07-04
309 0992 LENOVO GROUP LIMITED:O 12,127,000 -284,000 0.13 -0.00 -1,544,960 2008-07-04
310 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 17,997,578 -113,000 1.45 -0.01 -1,638,500 2008-07-04
311 1818 Zhaojin Mining Industry Company Limited:H 1,522,000 -187,500 0.35 -0.04 -1,751,250 2008-07-04
312 0883 CNOOC LIMITED:O 13,411,100 -149,000 0.03 -0.00 -1,975,740 2008-07-04
313 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 909,000 -39,000 0.04 -0.00 -1,979,250 2008-07-04
314 1398 Industrial and Commercial Bank of China Limited:H 12,816,146 -512,000 0.02 -0.00 -2,616,320 2008-07-04
315 3808 SINOTRUK (HONG KONG) LIMITED:O 1,420,000 -495,000 0.06 -0.02 -3,732,300 2008-07-04
316 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,844,915 -602,000 0.23 -0.00 -4,232,060 2008-07-04
317 0832 Central China Real Estate Limited:O 6,977,000 -14,771,000 0.35 -0.74 -34,711,850 2008-07-04

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