ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2008-07-28 to 2008-07-29

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,752,637 512,000 0.18 0.01 7,536,640 2008-07-29
2 2866 COSCO SHIPPING Development Co., Ltd.:H 15,653,250 1,820,000 0.42 0.05 4,768,400 2008-07-29
3 2899 ZIJIN MINING GROUP CO., LTD.:H 5,686,000 388,000 0.14 0.01 2,452,160 2008-07-29
4 0883 CNOOC LIMITED:O 5,649,554 189,000 0.01 0.00 2,139,480 2008-07-29
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,744,739 17,400 0.26 0.00 1,983,600 2008-07-29
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,378,467 66,000 0.21 0.00 1,917,300 2008-07-29
7 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,618,000 718,000 0.24 0.03 1,859,620 2008-07-29
8 3328 Bank of Communications Co., Ltd.:H 9,150,640 190,000 0.04 0.00 1,843,000 2008-07-29
9 0857 PETROCHINA COMPANY LIMITED:H 32,619,429 176,000 0.15 0.00 1,770,560 2008-07-29
10 1171 Yankuang Energy Group Company Limited:H 720,800 126,000 0.04 0.01 1,751,400 2008-07-29
11 2888 STANDARD CHARTERED PLC:O 24,513 6,250 0.00 0.00 1,422,500 2008-07-29
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,636,092 51,500 0.10 0.00 1,390,500 2008-07-29
13 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,373,179 72,000 0.19 0.01 1,311,840 2008-07-29
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,028,000 160,000 0.20 0.00 1,257,600 2008-07-29
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,659,000 84,000 0.29 0.01 1,256,640 2008-07-29
16 1055 China Southern Airlines Company Limited:H 4,318,000 364,000 0.37 0.03 1,223,040 2008-07-29
17 1088 China Shenhua Energy Company Limited:H 1,933,819 37,000 0.06 0.00 1,043,400 2008-07-29
18 1398 Industrial and Commercial Bank of China Limited:H 132,212,609 169,000 0.16 0.00 956,540 2008-07-29
19 0006 Power Assets Holdings Limited:O 700,600 19,000 0.03 0.00 875,900 2008-07-29
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,444,000 162,000 0.26 0.01 743,580 2008-07-29
21 1800 China Communications Construction Company Limited:H 6,931,617 50,000 0.16 0.00 715,000 2008-07-29
22 0914 Anhui Conch Cement Company Limited:H 170,000 14,000 0.04 0.00 652,400 2008-07-29
23 0038 FIRST TRACTOR COMPANY LIMITED:H 1,988,000 348,000 0.49 0.09 612,480 2008-07-29
24 0755 DevGreat Group Limited:O 78,925,000 2,800,000 1.13 0.04 571,200 2008-07-29
25 0013 Hutchison Whampoa Limited:O 973,562 7,000 0.02 0.00 518,000 2008-07-29
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,507,916 36,000 0.02 0.00 500,400 2008-07-29
27 0992 LENOVO GROUP LIMITED:O 3,108,000 90,000 0.03 0.00 480,600 2008-07-29
28 1393 Hidili Industry International Development Limited:O 835,000 40,000 0.04 0.00 454,400 2008-07-29
29 0813 Shimao Group Holdings Limited:O 922,500 46,500 0.03 0.00 451,050 2008-07-29
30 0998 China CITIC Bank Corporation Limited:H 11,329,000 90,000 0.09 0.00 438,300 2008-07-29
31 3998 Bosideng International Holdings Limited:O 6,998,000 324,000 0.09 0.00 437,400 2008-07-29
32 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,865,400 150,000 0.06 0.00 409,500 2008-07-29
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 485,510 11,000 0.03 0.00 399,300 2008-07-29
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 576,579 10,000 0.09 0.00 377,000 2008-07-29
35 0941 China Mobile Limited (HK):O 3,693,881 3,500 0.02 0.00 364,000 2008-07-29
36 0358 Jiangxi Copper Company Limited:H 3,290,000 25,000 0.24 0.00 356,000 2008-07-29
37 8172 Lajin Entertainment Network Group Limited:O 9,630,000 7,740,000 0.75 0.60 348,300 2008-07-29
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,036,747 62,000 0.38 0.00 301,940 2008-07-29
39 1199 COSCO SHIPPING Ports Limited:O 1,834,000 22,000 0.08 0.00 298,760 2008-07-29
40 0753 Air China Limited:H 9,606,000 64,000 0.22 0.00 283,520 2008-07-29
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,297,577 18,000 0.03 0.00 269,640 2008-07-29
42 3993 CMOC Group Limited (CN):H 4,767,000 42,000 0.36 0.00 260,820 2008-07-29
43 3323 China National Building Material Company Limited:H 848,000 14,000 0.09 0.00 210,840 2008-07-29
44 0203 DENWAY MOTORS LIMITED:O 1,050,000 72,000 0.01 0.00 201,600 2008-07-29
45 2727 Shanghai Electric Group Company Limited:H 3,356,000 52,000 0.11 0.00 187,720 2008-07-29
46 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 106,400 1,600 0.06 0.00 171,200 2008-07-29
47 0604 SHENZHEN INVESTMENT LIMITED:O 13,582,484 62,000 0.42 0.00 168,020 2008-07-29
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,370,000 50,000 0.11 0.00 168,000 2008-07-29
49 0505 Xingye Alloy Materials Group Limited (KY):O 2,646,000 114,000 0.43 0.02 166,440 2008-07-29
50 0489 DongFeng Motor Group Company Limited (CN):H 2,186,000 50,000 0.08 0.00 166,000 2008-07-29
51 3383 Agile Group Holdings Limited (KY):O 1,458,000 22,000 0.04 0.00 159,060 2008-07-29
52 1818 Zhaojin Mining Industry Company Limited:H 647,000 17,000 0.15 0.00 154,360 2008-07-29
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 514,000 36,000 0.10 0.01 149,040 2008-07-29
54 1109 CHINA RESOURCES LAND LIMITED:O 412,000 14,000 0.01 0.00 145,880 2008-07-29
55 0626 Public Financial Holdings Limited:O 632,000 32,000 0.06 0.00 142,400 2008-07-29
56 0728 CHINA TELECOM CORPORATION LIMITED:H 23,564,000 34,000 0.17 0.00 141,780 2008-07-29
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 440,000 6,000 0.03 0.00 141,000 2008-07-29
58 8186 Almana Limited:O 3,020,000 630,000 0.18 0.04 138,600 2008-07-29
59 1094 Cherish Sunshine International Limited:O 2,728,000 220,000 0.14 0.01 138,600 2008-07-29
60 0697 Shoucheng Holdings Limited:O 2,142,000 54,000 0.03 0.00 135,540 2008-07-29
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,706,700 7,000 0.07 0.00 122,360 2008-07-29
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,818,000 26,000 0.12 0.00 121,420 2008-07-29
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,116,000 22,000 0.08 0.00 119,020 2008-07-29
64 2883 China Oilfield Services Limited:H 564,000 10,000 0.04 0.00 117,400 2008-07-29
65 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 59,000 5,000 0.00 0.00 114,000 2008-07-29
66 0636 FUBON BANK (HONG KONG) LIMITED:O 922,570 22,000 0.08 0.00 112,200 2008-07-29
67 0913 Harbour Digital Asset Capital Limited:O 5,813,990 1,500,000 0.31 0.08 111,000 2008-07-29
68 0694 Beijing Capital International Airport Company Limited:H 2,426,000 16,000 0.13 0.00 109,600 2008-07-29
69 1072 Dongfang Electric Corporation Limited:H 1,055,600 4,000 0.62 0.00 107,600 2008-07-29
70 1175 Fresh Express Delivery Holdings Group Co., Limited:O 98,000 10,000 0.02 0.00 106,000 2008-07-29
71 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,650,000 130,000 0.33 0.01 104,000 2008-07-29
72 1083 Towngas Smart Energy Company Limited:O 842,240 30,000 0.04 0.00 96,000 2008-07-29
73 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,484,000 20,000 0.33 0.00 94,800 2008-07-29
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 876,000 6,000 0.01 0.00 92,160 2008-07-29
75 0619 South China Financial Holdings Limited:O 5,725,000 1,000,000 0.11 0.02 92,000 2008-07-29
76 0119 Poly Property Group Co., Limited:O 791,000 30,000 0.04 0.00 88,500 2008-07-29
77 0999 I.T LIMITED:O 362,000 50,000 0.03 0.00 86,000 2008-07-29
78 0291 China Resources Beer (Holdings) Company Limited:O 875,625 4,000 0.04 0.00 80,000 2008-07-29
79 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 400,000 10,000 0.03 0.00 79,000 2008-07-29
80 1899 Xingda International Holdings Limited:O 1,352,000 60,000 0.10 0.00 78,000 2008-07-29
81 0588 Beijing North Star Company Limited:H 5,754,000 30,000 0.81 0.00 70,800 2008-07-29
82 0622 Oshidori International Holdings Limited:O 10,637,692 339,000 0.22 0.01 69,495 2008-07-29
83 2331 LI NING COMPANY LIMITED:O 290,000 3,500 0.03 0.00 68,320 2008-07-29
84 0700 TENCENT HOLDINGS LIMITED:O 73,400 1,000 0.00 0.00 67,700 2008-07-29
85 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,244,000 20,000 0.15 0.00 67,600 2008-07-29
86 0069 SHANGRI-LA ASIA LIMITED:O 79,777 4,000 0.00 0.00 67,360 2008-07-29
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 204,000 3,000 0.02 0.00 67,350 2008-07-29
88 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,368,243 31,000 0.08 0.00 59,210 2008-07-29
89 0346 Yanchang Petroleum International Limited:O 2,340,000 50,000 0.04 0.00 59,000 2008-07-29
90 0330 ESPRIT HOLDINGS LIMITED (BM):O 251,509 700 0.02 0.00 58,205 2008-07-29
91 3818 China Dongxiang (Group) Co., Ltd.:O 2,226,000 19,000 0.04 0.00 57,570 2008-07-29
92 0261 GBA Holdings Limited:O 154,188,500 4,400,000 0.24 0.01 57,200 2008-07-29
93 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,184,500 200,000 0.78 0.00 56,000 2008-07-29
94 0057 CHEN HSONG HOLDINGS LIMITED:O 440,000 20,000 0.07 0.00 56,000 2008-07-29
95 2007 Country Garden Holdings Company Limited:O 6,739,000 11,000 0.04 0.00 52,580 2008-07-29
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,625,600 24,000 0.12 0.00 50,640 2008-07-29
97 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 565,120 8,500 0.02 0.00 49,980 2008-07-29
98 0548 Shenzhen Expressway Corporation Limited:H 1,350,000 12,000 0.18 0.00 49,680 2008-07-29
99 2369 Coolpad Group Limited:O 4,680,000 100,000 0.23 0.00 48,500 2008-07-29
100 0328 ALCO HOLDINGS LIMITED (BM):O 156,000 26,000 0.03 0.00 48,360 2008-07-29
101 0384 CHINA GAS HOLDINGS LIMITED:O 3,496,000 26,000 0.10 0.00 48,100 2008-07-29
102 0304 PEACE MARK (HOLDINGS) LIMITED:O 518,001 10,000 0.04 0.00 48,000 2008-07-29
103 0933 Brightoil Petroleum (Holdings) Limited:O 654,000 28,000 0.05 0.00 47,600 2008-07-29
104 1888 Kingboard Laminates Holdings Limited:O 2,744,544 10,500 0.09 0.00 47,250 2008-07-29
105 0340 Tongguan Gold Group Limited:O 17,922,000 88,000 0.30 0.00 46,640 2008-07-29
106 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 13,816,000 122,000 1.42 0.01 46,360 2008-07-29
107 0279 Arta TechFin Corporation Limited:O 6,868,496 640,000 0.14 0.01 42,880 2008-07-29
108 8046 Heng Xin China Holdings Limited:O 528,000 48,000 0.09 0.01 42,720 2008-07-29
109 1898 China Coal Energy Company Limited:H 2,888,000 3,000 0.07 0.00 40,740 2008-07-29
110 1813 KWG Group Holdings Limited:O 1,685,000 9,000 0.06 0.00 39,510 2008-07-29
111 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 624,800 4,000 0.05 0.00 39,040 2008-07-29
112 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 13,898,269 28,000 0.76 0.00 37,800 2008-07-29
113 1812 Shandong Chenming Paper Holdings Limited:H 208,000 6,000 0.05 0.00 37,800 2008-07-29
114 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,298,000 32,000 0.59 0.00 37,760 2008-07-29
115 1688 Alibaba.com Limited:O 2,521,000 4,000 0.05 0.00 37,040 2008-07-29
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,520,000 50,000 0.24 0.00 36,500 2008-07-29
117 1386 Vestate Group Holdings Limited:O 275,000 45,000 0.04 0.01 36,000 2008-07-29
118 2038 FIH Mobile Limited:O 1,454,000 5,000 0.02 0.00 34,750 2008-07-29
119 0168 TSINGTAO BREWERY COMPANY LIMITED:H 420,000 2,000 0.06 0.00 34,200 2008-07-29
120 0538 Ajisen (China) Holdings Limited:O 88,000 5,000 0.01 0.00 34,000 2008-07-29
121 0276 Mongolia Energy Corporation Limited:O 1,025,395 4,000 0.02 0.00 31,440 2008-07-29
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 550,006 6,000 0.04 0.00 30,540 2008-07-29
123 0083 SINO LAND COMPANY LIMITED:O 2,194,264 2,000 0.04 0.00 30,520 2008-07-29
124 0210 Daphne International Holdings Limited:O 300,000 8,000 0.02 0.00 30,240 2008-07-29
125 0817 China Jinmao Holdings Group Limited:O 2,678,000 10,000 0.05 0.00 30,200 2008-07-29
126 0828 DYNASTY FINE WINES GROUP LIMITED:O 270,000 20,000 0.02 0.00 27,000 2008-07-29
127 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 153,085 4,000 0.14 0.00 26,800 2008-07-29
128 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,006,000 30,000 0.11 0.00 26,700 2008-07-29
129 0166 New Times Corporation Limited (BM):O 1,746,000 26,000 0.22 0.00 24,440 2008-07-29
130 2878 Solomon Systech (International) Limited:O 7,886,000 86,000 0.32 0.00 23,650 2008-07-29
131 0202 EverChina Int'l Holdings Company Limited:O 47,300,000 600,000 0.23 0.00 22,200 2008-07-29
132 0127 CHINESE ESTATES HOLDINGS LIMITED:O 413,883 2,000 0.02 0.00 22,120 2008-07-29
133 0757 Solargiga Energy Holdings Limited:O 1,271,000 5,000 0.08 0.00 21,000 2008-07-29
134 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 265,160 22,000 0.09 0.01 20,020 2008-07-29
135 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,317,440 30,000 0.27 0.00 19,800 2008-07-29
136 0848 Maoye International Holdings Limited:O 525,000 10,000 0.01 0.00 19,600 2008-07-29
137 0269 China Resources and Transportation Group Limited:O 39,950,820 200,000 0.39 0.00 19,400 2008-07-29
138 2008 Phoenix Media Investment (Holdings) Limited:O 2,122,000 18,000 0.04 0.00 18,900 2008-07-29
139 0148 Kingboard Holdings Limited:O 58,500 500 0.01 0.00 18,800 2008-07-29
140 0390 CHINA RAILWAY GROUP LIMITED:H 14,784,000 3,000 0.35 0.00 18,660 2008-07-29
141 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,335,000 5,000 0.08 0.00 18,500 2008-07-29
142 0598 SINOTRANS LIMITED:H 4,372,000 10,000 0.24 0.00 18,400 2008-07-29
143 2006 Shanghai Jin Jiang Capital Company Limited:H 7,216,000 10,000 0.52 0.00 17,500 2008-07-29
144 0659 CTF Services Limited (BM):O 159,149 1,000 0.01 0.00 16,680 2008-07-29
145 0182 Concord New Energy Group Limited:O 2,450,800 30,000 0.04 0.00 15,300 2008-07-29
146 0692 Shenzhou Space Park Group Limited:O 58,000 36,000 0.02 0.01 15,120 2008-07-29
147 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,478,425 240,000 0.30 0.01 14,880 2008-07-29
148 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,970,000 50,000 0.31 0.00 14,750 2008-07-29
149 0938 MAN SANG INTERNATIONAL LIMITED:O 1,233,331 30,000 0.10 0.00 14,400 2008-07-29
150 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,514,000 30,000 0.11 0.00 12,150 2008-07-29
151 1004 China Smarter Energy Group Holdings Limited:O 984,000 72,000 0.03 0.00 12,024 2008-07-29
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 72,000 8,000 0.00 0.00 11,760 2008-07-29
153 0297 Sinofert Holdings Limited:O 1,228,000 2,000 0.02 0.00 11,460 2008-07-29
154 0606 China Agri-Industries Holdings Limited:O 1,907,000 2,000 0.05 0.00 11,100 2008-07-29
155 2700 Green International Holdings Limited:O 360,000 30,000 0.08 0.01 10,950 2008-07-29
156 0419 Hony Media Group:O 60,419,000 100,000 0.33 0.00 10,000 2008-07-29
157 3938 Samling Global Limited:O 6,768,000 10,000 0.16 0.00 10,000 2008-07-29
158 2889 Nickel Resources International Holdings Company Limited:O 3,014,000 6,000 0.14 0.00 9,840 2008-07-29
159 3933 United Laboratories International Holdings Limited (The):O 160,000 2,000 0.01 0.00 9,840 2008-07-29
160 0274 Renaissance Asia Silk Road Group Limited:O 5,179,000 10,000 0.40 0.00 9,400 2008-07-29
161 1222 WANG ON GROUP LIMITED:O 59,255,600 120,000 0.75 0.00 8,040 2008-07-29
162 0826 Tiangong International Company Limited:O 508,000 2,000 0.12 0.00 6,700 2008-07-29
163 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,178,000 2,000 0.24 0.00 4,380 2008-07-29
164 0406 YAU LEE HOLDINGS LIMITED:O 1,927,000 4,000 0.44 0.00 4,080 2008-07-29
165 0364 Blockchain Group Company Limited:O 2,570,410 12,000 0.21 0.00 3,600 2008-07-29
166 0076 Elate Holdings Limited:O 37,872,599 -75 0.35 -0.00 -5 2008-07-29
167 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 315,331 -166 0.14 -0.00 -246 2008-07-29
168 3800 GCL Technology Holdings Limited (KY):O 1,466,000 -1,000 0.15 -0.00 -1,290 2008-07-29
169 0370 Hong Kong Robotics Group Holding Limited:O 8,186,000 -18,000 0.09 -0.00 -1,782 2008-07-29
170 1227 National Investments Fund Limited:O 4,088,770 -32,000 0.37 -0.00 -2,816 2008-07-29
171 0756 Summi (Group) Holdings Limited:O 0 -4,000 0.00 -0.00 -3,360 2008-07-29
172 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 12,348,387 -20,000 0.28 -0.00 -3,460 2008-07-29
173 1041 Lamtex Holdings Limited:O 21,944,000 -100,000 0.24 -0.00 -3,800 2008-07-29
174 0628 Tong Tong AI Social Group Limited:O 6,673,864 -16,000 0.38 -0.00 -3,840 2008-07-29
175 0228 China Energy Development Holdings Limited:O 2,422,000 -10,000 0.08 -0.00 -3,850 2008-07-29
176 0353 Energy International Investments Holdings Limited:O 6,296,000 -40,000 0.25 -0.04 -4,800 2008-07-29
177 0968 Little Sheep Group Limited:O 264,000 -2,000 0.03 -0.00 -5,760 2008-07-29
178 0196 Honghua Group Limited:O 396,000 -2,000 0.01 -0.00 -5,880 2008-07-29
179 0959 Century Entertainment International Holdings Limited:O 4,447,052 -20,000 0.17 -0.00 -6,100 2008-07-29
180 0776 Imperium Technology Group Limited (KY):O 5,000 -5,000 0.00 -0.00 -6,400 2008-07-29
181 0497 CSI Properties Limited (BM):O 5,667,500 -30,000 0.11 -0.00 -6,540 2008-07-29
182 3900 Greentown China Holdings Limited:O 313,000 -1,000 0.02 -0.00 -7,140 2008-07-29
183 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,190,000 -6,000 0.26 -0.00 -7,860 2008-07-29
184 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 358,000 -5,000 0.04 -0.00 -7,950 2008-07-29
185 0397 Minerva Group Holding Limited:O 24,470,400 -100,000 0.49 -0.00 -8,700 2008-07-29
186 1371 China Ecotourism Group Limited:O 1,775,680 -28,000 0.02 -0.00 -9,940 2008-07-29
187 0696 TRAVELSKY TECHNOLOGY LIMITED:H 431,000 -2,000 0.07 -0.00 -9,960 2008-07-29
188 1168 Z Fin Limited:O 5,118,950 -10,000 0.16 -0.00 -10,300 2008-07-29
189 0880 SJM Holdings Limited:O 543,000 -4,000 0.01 -0.00 -11,280 2008-07-29
190 2357 AviChina Industry & Technology Company Limited:H 2,080,000 -8,000 0.12 -0.00 -12,000 2008-07-29
191 0097 HENDERSON INVESTMENT LIMITED:O 2,589,000 -22,000 0.08 -0.00 -12,100 2008-07-29
192 8063 Global Mastermind Holdings Limited:O 46,405,000 -700,000 0.77 -0.01 -12,600 2008-07-29
193 0690 Uni-Bio Science Group Limited:O 2,592,000 -58,000 0.03 -0.00 -13,224 2008-07-29
194 0177 Jiangsu Expressway Company Limited:H 526,000 -2,000 0.04 -0.00 -13,300 2008-07-29
195 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,473,579 -4,000 0.20 -0.00 -13,560 2008-07-29
196 2345 Shanghai Prime Machinery Company Limited:H 3,476,000 -10,000 0.46 -0.00 -13,600 2008-07-29
197 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,629,000 -20,000 0.09 -0.00 -14,000 2008-07-29
198 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,004,000 -12,000 0.17 -0.00 -14,160 2008-07-29
199 0982 Huafa Property Services Group Company Limited:O 54,000 -8,000 0.02 -0.00 -14,240 2008-07-29
200 0082 Crazy Sports Group Limited:O 11,024,000 -48,000 0.64 -0.00 -14,400 2008-07-29
201 2626 Hunan Nonferrous Metals Corporation Limited:H 6,468,000 -8,000 0.40 -0.00 -14,960 2008-07-29
202 0990 Deep Source Holdings Limited:O 1,313,876 -60,000 0.15 -0.01 -15,000 2008-07-29
203 0691 China Shanshui Cement Group Limited:O 42,000 -5,000 0.00 -0.00 -15,500 2008-07-29
204 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,882,960 -20,000 0.23 -0.00 -16,200 2008-07-29
205 0870 3D-GOLD Jewellery Holdings Limited:O 154,000 -8,000 0.02 -0.00 -16,400 2008-07-29
206 0399 Starcoin Group Limited:O 984,400 -120,800 0.02 -0.00 -17,395 2008-07-29
207 3813 Pou Sheng International (Holdings) Limited:O 325,000 -10,000 0.01 -0.00 -17,500 2008-07-29
208 1186 China Railway Construction Corporation Limited:H 4,345,000 -1,500 0.21 -0.00 -17,640 2008-07-29
209 1389 Ming An (Holdings) Company Limited (The):O 5,810,000 -14,000 0.20 -0.00 -18,200 2008-07-29
210 0410 SOHO CHINA LIMITED:O 3,912,500 -4,000 0.07 -0.00 -18,320 2008-07-29
211 0030 YNBY International Limited:O 258,000 -20,000 0.06 -0.00 -19,600 2008-07-29
212 2337 SHANGHAI FORTE LAND CO., LTD.:H 446,000 -10,000 0.04 -0.00 -21,000 2008-07-29
213 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,446,000 -10,000 0.43 -0.00 -21,100 2008-07-29
214 1068 China Yurun Food Group Limited:O 47,000 -2,000 0.00 -0.00 -22,840 2008-07-29
215 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,027,443 -10,000 0.14 -0.00 -23,500 2008-07-29
216 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,276,000 -32,000 0.10 -0.00 -23,680 2008-07-29
217 1133 Harbin Electric Company Limited:H 1,582,000 -2,000 0.23 -0.00 -24,400 2008-07-29
218 1886 China Huiyuan Juice Group Limited:O 734,000 -6,000 0.05 -0.00 -24,540 2008-07-29
219 0273 MASON GROUP HOLDINGS LIMITED:O 6,905,278 -480,000 0.20 -0.01 -24,960 2008-07-29
220 8089 Chinese Strategic Holdings Limited:O 1,776,000 -20,000 0.36 -0.00 -25,600 2008-07-29
221 0686 Beijing Energy International Holding Co., Ltd.:O 306,000 -20,000 0.14 -0.01 -28,800 2008-07-29
222 0064 GET NICE HOLDINGS LIMITED:O 11,890,000 -60,000 0.38 -0.00 -30,600 2008-07-29
223 0903 TPV TECHNOLOGY LIMITED:O 368,000 -8,000 0.02 -0.00 -31,680 2008-07-29
224 1033 Sinopec Oilfield Service Corporation:H 7,048,000 -30,000 0.50 -0.00 -33,300 2008-07-29
225 3339 Lonking Holdings Limited:O 328,000 -5,000 0.03 -0.00 -33,950 2008-07-29
226 1038 CK Infrastructure Holdings Limited:O 200,000 -1,000 0.01 -0.00 -34,200 2008-07-29
227 0724 Ruixin International Holdings Limited:O 5,320,000 -180,000 0.14 -0.00 -34,200 2008-07-29
228 0475 Central Development Holdings Limited:O 200,000 -30,000 0.07 -0.01 -36,000 2008-07-29
229 0506 China Foods Limited:O 698,000 -10,000 0.03 -0.00 -36,000 2008-07-29
230 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,906,932 -18,000 0.08 -0.00 -36,000 2008-07-29
231 0680 Nan Hai Corporation Limited:O 68,674,154 -600,000 0.10 -0.00 -36,600 2008-07-29
232 0285 BYD Electronic (International) Company Limited:O 231,166 -10,000 0.01 -0.00 -38,200 2008-07-29
233 1200 Midland Holdings Limited (BM):O 1,064,000 -10,000 0.15 -0.00 -41,500 2008-07-29
234 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 242,177 -10,000 0.02 -0.00 -42,800 2008-07-29
235 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 156,000 -8,000 0.00 -0.00 -42,880 2008-07-29
236 0142 FIRST PACIFIC COMPANY LIMITED:O 792,330 -10,000 0.02 -0.00 -43,100 2008-07-29
237 8239 Capital Finance Holdings Limited:O 3,925,000 -100,000 0.15 -0.00 -43,500 2008-07-29
238 8203 Kaisun Holdings Limited:O 100,000 -60,000 0.01 -0.01 -45,000 2008-07-29
239 0850 Long Well International Holdings Limited:O 6,440,000 -160,000 0.33 -0.01 -49,600 2008-07-29
240 0101 HANG LUNG PROPERTIES LIMITED:O 817,564 -2,000 0.02 -0.00 -50,200 2008-07-29
241 0494 LI & FUNG LIMITED:O 444,116 -2,000 0.01 -0.00 -50,500 2008-07-29
242 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 842,000 -24,000 0.10 -0.00 -50,640 2008-07-29
243 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 168,500 -9,000 0.04 -0.00 -51,120 2008-07-29
244 0610 WAI KEE HOLDINGS LIMITED:O 212,000 -28,000 0.03 -0.00 -51,240 2008-07-29
245 0656 FOSUN INTERNATIONAL LIMITED:O 5,344,500 -10,000 0.08 -0.00 -53,900 2008-07-29
246 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,550,000 -14,000 0.47 -0.00 -54,880 2008-07-29
247 2020 ANTA Sports Products Limited:O 831,000 -9,000 0.03 -0.00 -57,150 2008-07-29
248 0080 Clear Water Bay Land Company Limited:O 257,000 -3,000 0.06 -0.00 -60,000 2008-07-29
249 2302 CNNC International Limited:O 145,000 -10,000 0.07 -0.00 -60,700 2008-07-29
250 1893 China National Materials Company Limited:H 4,721,000 -9,000 0.41 -0.00 -60,750 2008-07-29
251 0667 HannStar Board International Holdings Limited:O 1,134,000 -50,000 0.09 -0.00 -67,500 2008-07-29
252 0098 Xingfa Aluminium Holdings Limited:O 816,000 -35,000 0.20 -0.01 -70,000 2008-07-29
253 0242 SHUN TAK HOLDINGS LIMITED:O 455,005 -12,000 0.02 -0.00 -72,000 2008-07-29
254 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 847,000 -10,000 0.06 -0.00 -72,900 2008-07-29
255 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,188,000 -14,500 0.07 -0.00 -74,095 2008-07-29
256 0670 China Eastern Airlines Corporation Limited:H 6,560,000 -38,000 0.42 -0.00 -95,000 2008-07-29
257 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 45,000 -4,000 0.00 -0.00 -95,000 2008-07-29
258 2336 Shuoao International Holdings Limited (KY):O 1,440,000 -180,000 0.08 -0.01 -100,800 2008-07-29
259 0743 Asia Cement (China) Holdings Corporation:O 1,432,500 -20,000 0.09 -0.00 -103,600 2008-07-29
260 0459 Legend Upstar Holdings Limited (KY):O 18,100,000 -2,000,000 0.22 -0.02 -104,000 2008-07-29
261 8173 Hephaestus Holdings Limited:O 1,810,000 -90,000 0.09 -0.00 -105,300 2008-07-29
262 3886 Town Health International Medical Group Limited:O 50,216,000 -958,000 0.29 -0.01 -105,380 2008-07-29
263 0522 ASMPT Limited:O 22,100 -2,100 0.01 -0.00 -117,600 2008-07-29
264 3888 Kingsoft Corporation Limited:O 364,000 -40,000 0.03 -0.00 -133,200 2008-07-29
265 0887 Emperor Watch & Jewellery Limited:O 2,000,000 -280,000 0.04 -0.01 -148,400 2008-07-29
266 1053 Chongqing Iron & Steel Company Limited:H 2,679,000 -50,000 0.50 -0.01 -151,000 2008-07-29
267 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 662,000 -8,000 0.42 -0.01 -152,640 2008-07-29
268 3883 China Aoyuan Group Limited:O 3,189,000 -107,000 0.14 -0.00 -196,880 2008-07-29
269 3808 SINOTRUK (HONG KONG) LIMITED:O 2,954,500 -24,500 0.13 -0.00 -199,920 2008-07-29
270 0267 CITIC Limited (HK):O 1,326,392 -8,000 0.06 -0.00 -238,800 2008-07-29
271 0066 MTR CORPORATION LIMITED:O 3,767,191 -10,000 0.07 -0.00 -252,000 2008-07-29
272 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,015,309 -32,000 0.05 -0.00 -252,800 2008-07-29
273 0011 HANG SENG BANK, LIMITED:O 359,895 -1,700 0.02 -0.00 -262,990 2008-07-29
274 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,012,204 -18,000 0.06 -0.00 -315,000 2008-07-29
275 0303 VTECH HOLDINGS LIMITED:O 190,000 -7,000 0.08 -0.00 -329,700 2008-07-29
276 0004 Wharf (Holdings) Limited (The):O 670,486 -10,000 0.02 -0.00 -332,500 2008-07-29
277 0010 HANG LUNG GROUP LIMITED:O 289,800 -10,000 0.02 -0.00 -335,000 2008-07-29
278 0910 China Sandi Holdings Limited:O 25,062,000 -618,000 0.45 -0.01 -444,960 2008-07-29
279 0123 Yuexiu Property Company Limited:O 13,113,452 -380,000 0.18 -0.01 -452,200 2008-07-29
280 0552 China Communications Services Corporation Limited:H 1,486,000 -78,000 0.07 -0.00 -460,200 2008-07-29
281 3983 China BlueChemical Ltd.:H 1,702,000 -94,000 0.10 -0.01 -479,400 2008-07-29
282 2777 Guangzhou R&F Properties Co., Ltd.:H 544,400 -32,000 0.05 -0.00 -508,800 2008-07-29
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,186,260 -10,000 0.09 -0.00 -525,000 2008-07-29
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,746,034 -34,000 0.03 -0.00 -654,840 2008-07-29
285 0144 China Merchants Port Holdings Company Limited:O 219,871 -24,000 0.01 -0.00 -720,000 2008-07-29
286 0683 KERRY PROPERTIES LIMITED:O 160,012 -20,000 0.01 -0.00 -780,000 2008-07-29
287 3988 BANK OF CHINA LIMITED:H 91,580,237 -231,000 0.12 -0.00 -803,880 2008-07-29
288 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,010,000 -76,000 0.06 -0.00 -816,240 2008-07-29
289 0001 CK Hutchison Holdings Limited:O 602,753 -10,000 0.03 -0.00 -1,079,000 2008-07-29
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,862,222 -386,000 0.02 -0.00 -2,582,340 2008-07-29
291 0005 HSBC HOLDINGS PLC:O 6,496,676 -28,400 0.05 -0.00 -3,581,240 2008-07-29
292 0002 CLP HOLDINGS LIMITED:O 1,306,911 -118,500 0.05 -0.00 -7,595,850 2008-07-29
293 0019 SWIRE PACIFIC LIMITED:A 900,774 -190,500 0.10 -0.02 -15,811,500 2008-07-29

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