BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASS holding changes from 2008-08-05 to 2008-08-07

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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 0358 Jiangxi Copper Company Limited:H 16,420,500 354,000 1.18 0.03 4,255,080 2008-08-07
2 1088 China Shenhua Energy Company Limited:H 11,718,030 134,500 0.34 0.00 3,423,025 2008-08-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,721,596 338,000 0.06 0.00 2,311,920 2008-08-07
4 1171 Yankuang Energy Group Company Limited:H 2,666,800 164,000 0.14 0.01 2,095,920 2008-08-07
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,984,000 480,000 0.40 0.03 1,987,200 2008-08-07
6 1398 Industrial and Commercial Bank of China Limited:H 152,350,525 305,000 0.18 0.00 1,765,950 2008-08-07
7 1898 China Coal Energy Company Limited:H 20,216,000 133,000 0.49 0.00 1,649,200 2008-08-07
8 3988 BANK OF CHINA LIMITED:H 279,753,675 457,000 0.37 0.00 1,608,640 2008-08-07
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,445,097 29,000 0.13 0.00 1,508,000 2008-08-07
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,096,000 292,000 0.96 0.01 1,349,040 2008-08-07
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,467,366 12,400 0.60 0.00 1,333,000 2008-08-07
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,750,180 40,000 0.10 0.00 1,308,000 2008-08-07
13 0066 MTR CORPORATION LIMITED:O 11,592,247 53,176 0.21 0.00 1,302,812 2008-08-07
14 0883 CNOOC LIMITED:O 29,035,415 112,000 0.07 0.00 1,198,400 2008-08-07
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,345,007 77,000 0.09 0.00 1,061,060 2008-08-07
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,520,000 156,000 0.62 0.00 1,045,200 2008-08-07
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 663,269 12,500 0.05 0.00 1,037,500 2008-08-07
18 2349 China City Infrastructure Group Limited:O 8,332,000 2,556,000 1.20 0.37 932,940 2008-08-07
19 3323 China National Building Material Company Limited:H 1,664,000 66,000 0.18 0.01 873,840 2008-08-07
20 2888 STANDARD CHARTERED PLC:O 70,089 3,600 0.00 0.00 842,400 2008-08-07
21 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,478,000 242,000 0.59 0.02 822,800 2008-08-07
22 0013 Hutchison Whampoa Limited:O 3,442,342 11,000 0.08 0.00 773,300 2008-08-07
23 2866 COSCO SHIPPING Development Co., Ltd.:H 30,466,085 359,000 0.81 0.01 764,670 2008-08-07
24 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,836,300 464,000 1.84 0.04 747,040 2008-08-07
25 1800 China Communications Construction Company Limited:H 19,626,876 52,000 0.44 0.00 721,760 2008-08-07
26 3813 Pou Sheng International (Holdings) Limited:O 797,000 503,000 0.02 0.01 719,290 2008-08-07
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,882,676 50,000 0.07 0.00 708,000 2008-08-07
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,980,074 37,106 0.15 0.00 635,997 2008-08-07
29 0177 Jiangsu Expressway Company Limited:H 1,494,000 96,000 0.12 0.01 592,320 2008-08-07
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,732,164 29,500 0.10 0.00 575,250 2008-08-07
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,760,245 70,000 0.11 0.00 571,200 2008-08-07
32 0914 Anhui Conch Cement Company Limited:H 550,000 14,000 0.13 0.00 569,100 2008-08-07
33 0848 Maoye International Holdings Limited:O 1,371,000 341,000 0.03 0.01 552,420 2008-08-07
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,934,064 170,000 0.23 0.00 520,200 2008-08-07
35 2777 Guangzhou R&F Properties Co., Ltd.:H 1,114,400 36,400 0.11 0.00 517,608 2008-08-07
36 1068 China Yurun Food Group Limited:O 167,000 46,000 0.01 0.00 515,200 2008-08-07
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,004,000 98,000 0.16 0.00 512,540 2008-08-07
38 0297 Sinofert Holdings Limited:O 23,709,800 96,000 0.34 0.00 481,920 2008-08-07
39 2899 ZIJIN MINING GROUP CO., LTD.:H 23,289,500 88,000 0.58 0.00 466,400 2008-08-07
40 0700 TENCENT HOLDINGS LIMITED:O 141,000 6,000 0.01 0.00 417,300 2008-08-07
41 2883 China Oilfield Services Limited:H 3,742,000 40,000 0.24 0.00 416,800 2008-08-07
42 0552 China Communications Services Corporation Limited:H 12,830,000 58,000 0.64 0.00 346,840 2008-08-07
43 0062 Transport International Holdings Limited:O 457,722 11,600 0.11 0.00 341,040 2008-08-07
44 3328 Bank of Communications Co., Ltd.:H 54,841,252 35,000 0.24 0.00 338,800 2008-08-07
45 0004 Wharf (Holdings) Limited (The):O 721,200 10,000 0.03 0.00 335,000 2008-08-07
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,670,000 16,000 0.36 0.00 328,000 2008-08-07
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,234,000 18,000 0.03 0.00 294,480 2008-08-07
48 0728 CHINA TELECOM CORPORATION LIMITED:H 53,276,000 70,000 0.38 0.00 294,000 2008-08-07
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 686,000 13,000 0.04 0.00 291,200 2008-08-07
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,776,000 20,000 0.30 0.00 282,000 2008-08-07
51 0347 Angang Steel Company Limited:H 3,497,444 22,000 0.32 0.00 269,280 2008-08-07
52 1060 Damai Entertainment Holdings Limited (BM):O 2,941,240 376,000 0.40 0.05 263,200 2008-08-07
53 0267 CITIC Limited (HK):O 2,643,168 9,000 0.12 0.00 261,900 2008-08-07
54 0101 HANG LUNG PROPERTIES LIMITED:O 626,640 11,000 0.02 0.00 248,050 2008-08-07
55 0604 SHENZHEN INVESTMENT LIMITED:O 10,475,458 100,000 0.33 0.00 246,000 2008-08-07
56 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,368,460 126,000 0.21 0.01 239,400 2008-08-07
57 1133 Harbin Electric Company Limited:H 1,350,000 24,000 0.20 0.00 238,080 2008-08-07
58 1199 COSCO SHIPPING Ports Limited:O 1,724,426 20,000 0.08 0.00 238,000 2008-08-07
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 766,029 8,000 0.12 0.00 235,600 2008-08-07
60 0291 China Resources Beer (Holdings) Company Limited:O 1,722,700 12,000 0.07 0.00 231,840 2008-08-07
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,036,000 23,000 0.12 0.00 231,840 2008-08-07
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,153,144 46,000 0.15 0.00 225,860 2008-08-07
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,102,700 18,000 0.09 0.00 225,000 2008-08-07
64 0945 MANULIFE FINANCIAL CORPORATION:O 180,710 800 0.01 0.00 223,200 2008-08-07
65 0001 CK Hutchison Holdings Limited:O 848,343 2,000 0.04 0.00 217,600 2008-08-07
66 0992 LENOVO GROUP LIMITED:O 17,014,000 40,000 0.18 0.00 209,600 2008-08-07
67 0038 FIRST TRACTOR COMPANY LIMITED:H 4,346,000 110,000 1.08 0.03 185,900 2008-08-07
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 505,500 40,000 0.12 0.01 178,800 2008-08-07
69 8173 Hephaestus Holdings Limited:O 2,748,183 180,000 0.13 0.01 167,400 2008-08-07
70 1389 Ming An (Holdings) Company Limited (The):O 14,608,000 134,000 0.50 0.00 162,140 2008-08-07
71 0019 SWIRE PACIFIC LIMITED:A 481,152 2,000 0.05 0.00 158,000 2008-08-07
72 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,445,500 45,000 0.16 0.00 155,700 2008-08-07
73 2689 Nine Dragons Paper (Holdings) Limited:O 3,603,000 28,000 0.08 0.00 152,600 2008-08-07
74 3339 Lonking Holdings Limited:O 459,000 26,000 0.04 0.00 150,800 2008-08-07
75 0489 DongFeng Motor Group Company Limited (CN):H 3,150,000 46,000 0.11 0.00 147,200 2008-08-07
76 0083 SINO LAND COMPANY LIMITED:O 1,745,119 10,000 0.04 0.00 144,000 2008-08-07
77 0753 Air China Limited:H 25,528,000 36,000 0.58 0.00 142,920 2008-08-07
78 3993 CMOC Group Limited (CN):H 12,134,000 26,000 0.93 0.00 140,660 2008-08-07
79 0097 HENDERSON INVESTMENT LIMITED:O 4,622,650 287,000 0.15 0.01 137,760 2008-08-07
80 3383 Agile Group Holdings Limited (KY):O 1,100,000 20,000 0.03 0.00 129,200 2008-08-07
81 0123 Yuexiu Property Company Limited:O 34,556,000 116,000 0.48 0.00 125,280 2008-08-07
82 0016 SUN HUNG KAI PROPERTIES LIMITED:O 545,837 1,000 0.02 0.00 111,400 2008-08-07
83 1070 TCL Electronics Holdings Limited:O 38,471,787 396,000 0.66 0.01 110,880 2008-08-07
84 0757 Solargiga Energy Holdings Limited:O 1,141,000 30,000 0.07 0.00 109,200 2008-08-07
85 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 55,000 9,000 0.00 0.00 108,900 2008-08-07
86 0578 Rosan Resources Holdings Limited:O 868,500 118,000 0.13 0.02 107,380 2008-08-07
87 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,596,700 33,000 0.42 0.00 100,650 2008-08-07
88 0494 LI & FUNG LIMITED:O 640,885 4,000 0.02 0.00 100,000 2008-08-07
89 0887 Emperor Watch & Jewellery Limited:O 4,550,000 240,000 0.10 0.01 98,400 2008-08-07
90 0353 Energy International Investments Holdings Limited:O 15,230,000 1,118,000 0.60 0.04 91,676 2008-08-07
91 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 220,000 12,000 0.01 0.00 90,840 2008-08-07
92 0636 FUBON BANK (HONG KONG) LIMITED:O 2,438,005 18,000 0.21 0.00 88,920 2008-08-07
93 0850 Long Well International Holdings Limited:O 5,416,000 300,000 0.28 0.02 87,000 2008-08-07
94 1109 CHINA RESOURCES LAND LIMITED:O 1,368,000 10,000 0.03 0.00 86,000 2008-08-07
95 0272 SHUI ON LAND LIMITED:O 2,799,500 13,500 0.07 0.00 83,430 2008-08-07
96 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 366,000 4,000 0.25 0.00 82,000 2008-08-07
97 1055 China Southern Airlines Company Limited:H 6,058,000 26,000 0.52 0.00 79,040 2008-08-07
98 2345 Shanghai Prime Machinery Company Limited:H 4,802,000 62,000 0.63 0.01 75,020 2008-08-07
99 1997 Regent Manner International Holdings Limited:O 2,066,902 50,000 0.21 0.00 70,000 2008-08-07
100 3998 Bosideng International Holdings Limited:O 13,324,000 50,000 0.17 0.00 66,500 2008-08-07
101 3823 Tech Pro Technology Development Limited:O 2,450,000 200,000 0.41 0.03 66,000 2008-08-07
102 0002 CLP HOLDINGS LIMITED:O 1,768,810 1,000 0.07 0.00 65,500 2008-08-07
103 1886 China Huiyuan Juice Group Limited:O 2,257,500 15,000 0.15 0.00 65,400 2008-08-07
104 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 44,097,211 180,000 0.43 0.00 64,800 2008-08-07
105 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 194,000 10,000 0.04 0.00 63,800 2008-08-07
106 2038 FIH Mobile Limited:O 1,530,721 9,000 0.02 0.00 63,000 2008-08-07
107 2312 China Financial Leasing Group Limited:O 14,534,000 910,000 0.86 0.05 61,880 2008-08-07
108 1393 Hidili Industry International Development Limited:O 1,703,000 6,000 0.08 0.00 59,580 2008-08-07
109 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,737,121 29,000 0.37 0.00 59,450 2008-08-07
110 0825 New World Department Store China Limited:O 904,818 10,000 0.05 0.00 58,600 2008-08-07
111 0304 PEACE MARK (HOLDINGS) LIMITED:O 768,441 16,000 0.06 0.00 58,240 2008-08-07
112 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 279,500 2,000 0.02 0.00 57,300 2008-08-07
113 2727 Shanghai Electric Group Company Limited:H 6,784,000 18,000 0.23 0.00 57,240 2008-08-07
114 2006 Shanghai Jin Jiang Capital Company Limited:H 23,904,000 34,000 1.72 0.00 54,740 2008-08-07
115 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 11,192,000 48,000 0.80 0.00 54,240 2008-08-07
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,893,390 12,000 0.33 0.00 53,040 2008-08-07
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,652,000 16,000 0.30 0.00 51,680 2008-08-07
118 3818 China Dongxiang (Group) Co., Ltd.:O 3,637,000 19,000 0.06 0.00 51,490 2008-08-07
119 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 38,982,800 470,000 0.28 0.00 48,410 2008-08-07
120 0269 China Resources and Transportation Group Limited:O 109,013,041 600,000 1.08 0.01 48,000 2008-08-07
121 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 765,648 1,000 0.04 0.00 46,700 2008-08-07
122 0346 Yanchang Petroleum International Limited:O 10,460,000 40,000 0.19 0.00 45,600 2008-08-07
123 0270 GUANGDONG INVESTMENT LIMITED:O 14,002,000 16,000 0.23 0.00 45,280 2008-08-07
124 0656 FOSUN INTERNATIONAL LIMITED:O 19,563,500 9,000 0.30 0.00 45,000 2008-08-07
125 0057 CHEN HSONG HOLDINGS LIMITED:O 528,000 16,000 0.08 0.00 44,480 2008-08-07
126 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 282,412 2,000 0.03 0.00 44,200 2008-08-07
127 0626 Public Financial Holdings Limited:O 460,333 10,000 0.04 0.00 42,800 2008-08-07
128 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 948,342 2,000 0.09 0.00 42,400 2008-08-07
129 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 519,514,737 630,000 4.02 0.00 40,320 2008-08-07
130 0199 ITC Properties Group Limited:O 27,100,500 690,000 0.22 0.01 37,260 2008-08-07
131 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,049,807 12,000 0.08 0.00 36,240 2008-08-07
132 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,107,500 1,500 0.02 0.00 35,400 2008-08-07
133 0475 Central Development Holdings Limited:O 1,068,000 30,000 0.39 0.01 34,800 2008-08-07
134 8239 Capital Finance Holdings Limited:O 12,640,000 90,000 0.48 0.00 34,650 2008-08-07
135 2331 LI NING COMPANY LIMITED:O 600,000 2,000 0.06 0.00 34,000 2008-08-07
136 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,600,000 2,000 1.02 0.00 32,240 2008-08-07
137 0384 CHINA GAS HOLDINGS LIMITED:O 11,736,000 18,000 0.35 0.00 31,680 2008-08-07
138 0341 CAFE DE CORAL HOLDINGS LIMITED:O 214,000 2,000 0.04 0.00 29,360 2008-08-07
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,720,000 20,000 1.09 0.00 28,800 2008-08-07
140 0052 FAIRWOOD HOLDINGS LIMITED:O 316,014 3,000 0.25 0.00 26,400 2008-08-07
141 0694 Beijing Capital International Airport Company Limited:H 6,600,000 4,000 0.35 0.00 24,600 2008-08-07
142 1893 China National Materials Company Limited:H 10,231,000 4,000 0.88 0.00 24,520 2008-08-07
143 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 838,000 6,000 0.17 0.00 24,360 2008-08-07
144 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 73,325,270 200,000 0.67 0.00 24,200 2008-08-07
145 1368 Xtep International Holdings Limited:O 580,000 10,000 0.03 0.00 23,900 2008-08-07
146 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,948,000 26,000 0.38 0.00 21,580 2008-08-07
147 0448 Branded Lifestyle Holdings Limited:O 1,553,932 30,000 0.16 0.00 21,300 2008-08-07
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,030,000 4,000 0.02 0.00 20,640 2008-08-07
149 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,746,400 6,000 0.19 0.00 20,580 2008-08-07
150 0715 China Oceanwide Holdings Limited:O 7,452,000 30,000 0.08 0.00 20,400 2008-08-07
151 0922 Anxian Yuan China Holdings Limited:O 3,014,800 100,000 0.23 0.01 20,100 2008-08-07
152 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,033,538 20,000 0.25 0.00 19,400 2008-08-07
153 0098 Xingfa Aluminium Holdings Limited:O 965,000 10,000 0.23 0.00 17,800 2008-08-07
154 0617 PALIBURG HOLDINGS LIMITED:O 60,101,218 100,000 0.59 0.00 16,700 2008-08-07
155 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,113,100 20,000 0.21 0.00 16,600 2008-08-07
156 0285 BYD Electronic (International) Company Limited:O 140,833 5,000 0.01 0.00 16,550 2008-08-07
157 1180 Paradise Entertainment Limited (BM):O 25,814,000 200,000 0.67 0.01 14,800 2008-08-07
158 0996 Carnival Group International Holdings Limited:O 773,462 7,000 0.08 0.00 13,930 2008-08-07
159 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,762,000 12,000 0.53 0.00 13,320 2008-08-07
160 1382 Pacific Textiles Holdings Limited:O 1,298,000 10,000 0.09 0.00 12,800 2008-08-07
161 8306 China Nonferrous Metals Company Limited:O 1,232,500 10,000 0.23 0.00 12,400 2008-08-07
162 0910 China Sandi Holdings Limited:O 50,478,000 20,000 0.91 0.00 12,200 2008-08-07
163 0082 Crazy Sports Group Limited:O 17,314,000 44,000 1.00 0.00 11,880 2008-08-07
164 2878 Solomon Systech (International) Limited:O 25,002,000 40,000 1.02 0.00 10,800 2008-08-07
165 0522 ASMPT Limited:O 75,900 200 0.02 0.00 10,630 2008-08-07
166 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,139,960 4,000 0.22 0.00 9,360 2008-08-07
167 8022 Evershine Group Holdings Limited:O 856,000 18,000 0.48 0.01 9,180 2008-08-07
168 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 8,952,000 22,000 0.64 0.00 8,910 2008-08-07
169 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 288,000 6,000 0.16 0.00 8,700 2008-08-07
170 2309 ZO Future Group:O 679,000 60,000 0.09 0.01 8,640 2008-08-07
171 0588 Beijing North Star Company Limited:H 8,192,000 4,000 1.16 0.00 8,360 2008-08-07
172 0729 FDG Electric Vehicles Limited:O 12,728,614 80,000 0.70 0.00 8,000 2008-08-07
173 0119 Poly Property Group Co., Limited:O 1,905,400 3,000 0.10 0.00 7,620 2008-08-07
174 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,416,000 4,000 0.21 0.00 7,200 2008-08-07
175 0504 PALIBURG HOLDINGS LIMITED:Wrnt 19,553,100 300,000 1.74 0.03 7,200 2008-08-07
176 0680 Nan Hai Corporation Limited:O 164,162,384 100,000 0.24 0.00 6,200 2008-08-07
177 0333 Top Form International Limited:O 1,424,000 10,000 0.13 0.00 5,600 2008-08-07
178 1191 China Gem Holdings Limited:O 14,093,200 30,000 0.59 0.00 5,400 2008-08-07
179 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 762,000 6,000 0.12 0.00 5,220 2008-08-07
180 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,870,000 20,000 0.55 0.00 4,560 2008-08-07
181 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,221,993 20,000 1.07 0.00 4,560 2008-08-07
182 0399 Starcoin Group Limited:O 1,689,200 40,000 0.03 0.00 4,240 2008-08-07
183 8178 China Information Technology Development Limited:O 7,912,000 24,000 0.12 0.00 4,176 2008-08-07
184 0959 Century Entertainment International Holdings Limited:O 15,515,856 10,000 0.58 0.00 3,850 2008-08-07
185 0286 Aidigong Maternal & Child Health Limited (BM):O 9,067,553 10,000 0.45 0.00 2,950 2008-08-07
186 0372 PT International Development Corporation Limited:O 9,357,351 12,000 0.35 0.00 2,676 2008-08-07
187 0196 Honghua Group Limited:O 2,737,000 1,000 0.08 0.00 2,600 2008-08-07
188 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,076,000 1,000 0.25 0.00 2,370 2008-08-07
189 0409 STONE GROUP HOLDINGS LIMITED:O 9,462,543 6,000 0.47 0.00 2,370 2008-08-07
190 1813 KWG Group Holdings Limited:O 2,211,000 500 0.09 0.00 2,095 2008-08-07
191 0499 Qingdao Holdings International Limited:O 40,370,020 120,000 0.97 0.00 1,920 2008-08-07
192 8075 Media Asia Group Holdings Limited:O 3,754,000 16,000 0.19 0.00 816 2008-08-07
193 8106 Shenghua Lande Scitech Limited:H 145,000 5,000 0.13 0.00 730 2008-08-07
194 8079 Wisdomcome Group Holdings Limited:O 1,512,405 -4 0.89 -0.00 -1 2008-08-07
195 8100 Famous Tech International Holdings Limited:O 4,614,615 -39 0.56 -0.00 -15 2008-08-07
196 0188 Sunwah Kingsway Capital Holdings Limited:O 2,432,000 -2,000 0.07 -0.00 -322 2008-08-07
197 8360 Long Success International (Holdings) Limited:Wrnt 386,689 -22,400 0.21 -0.01 -448 2008-08-07
198 1222 WANG ON GROUP LIMITED:O 151,168,940 -18,000 1.92 -0.00 -1,044 2008-08-07
199 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,123,000 -1,000 0.35 -0.00 -2,320 2008-08-07
200 0171 Silver Grant International Holdings Group Limited:O 17,012,876 -2,000 0.93 -0.00 -2,340 2008-08-07
201 8011 Polyard Petroleum International Group Limited:O 41,000,000 -30,000 0.76 -0.00 -2,700 2008-08-07
202 0968 Little Sheep Group Limited:O 641,000 -1,000 0.06 -0.00 -2,820 2008-08-07
203 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,226,560 -8,000 0.27 -0.00 -3,080 2008-08-07
204 0585 Imagi International Holdings Limited:O 1,276,000 -6,000 0.08 -0.00 -3,420 2008-08-07
205 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,552,000 -10,000 0.22 -0.00 -3,550 2008-08-07
206 1833 Intime Retail (Group) Company Limited:O 248,000 -1,000 0.01 -0.00 -4,120 2008-08-07
207 0832 Central China Real Estate Limited:O 61,000 -2,000 0.00 -0.00 -4,160 2008-08-07
208 0777 NetDragon Websoft Holdings Limited:O 715,000 -500 0.13 -0.00 -4,350 2008-08-07
209 0261 GBA Holdings Limited:O 533,021,500 -400,000 0.81 -0.00 -4,800 2008-08-07
210 0370 Hong Kong Robotics Group Holding Limited:O 59,406,000 -50,000 0.56 -0.00 -4,900 2008-08-07
211 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 252,309,687 -60,000 1.13 -0.00 -4,920 2008-08-07
212 0616 EMINENCE ENTERPRISE LIMITED:O 95,622,585 -300,000 1.43 -0.00 -5,400 2008-08-07
213 1217 China Innovation Investment Limited:O 36,940,829 -104,000 0.71 -0.00 -6,032 2008-08-07
214 0263 GT GROUP HOLDINGS LIMITED:O 7,997,200 -28,000 0.23 -0.00 -6,216 2008-08-07
215 2626 Hunan Nonferrous Metals Corporation Limited:H 48,540,000 -4,000 2.97 -0.00 -6,240 2008-08-07
216 0717 Emperor Capital Group Limited:O 3,895,698 -12,000 0.54 -0.00 -7,080 2008-08-07
217 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 124,437,500 -10,000 0.88 -0.00 -7,100 2008-08-07
218 2369 Coolpad Group Limited:O 16,676,000 -20,000 0.82 -0.00 -8,700 2008-08-07
219 1207 SRE Group Limited:O 2,840,355 -10,000 0.10 -0.00 -8,700 2008-08-07
220 0313 Richly Field China Development Limited:O 2,719,925 -60,000 0.03 -0.00 -8,940 2008-08-07
221 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,134,000 -10,000 0.13 -0.00 -9,100 2008-08-07
222 0612 Carmen Century Investment Limited (KY):O 15,940,000 -100,000 1.78 -0.01 -9,700 2008-08-07
223 1883 CITIC Telecom International Holdings Limited:O 8,825,993 -5,000 0.45 -0.00 -10,050 2008-08-07
224 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,318,000 -4,000 0.44 -0.00 -10,120 2008-08-07
225 0061 Green Leader Holdings Group Limited:O 10,224,000 -100,000 0.81 -0.01 -10,200 2008-08-07
226 0756 Summi (Group) Holdings Limited:O 8,000 -12,000 0.00 -0.00 -10,320 2008-08-07
227 0232 Continental Aerospace Technologies Holding Limited (BM):O 27,544,000 -50,000 0.58 -0.00 -10,400 2008-08-07
228 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 25,004,546 -1,040,000 1.37 -0.06 -10,400 2008-08-07
229 0103 Shougang Century Holdings Limited:O 4,954,923 -20,000 0.26 -0.00 -10,600 2008-08-07
230 0985 CST Holding (HK) Limited (KY):O 144,561,300 -144,000 1.09 -0.00 -10,800 2008-08-07
231 3337 Anton Oilfield Services Group:O 6,840,000 -10,000 0.33 -0.00 -11,200 2008-08-07
232 3808 SINOTRUK (HONG KONG) LIMITED:O 11,691,000 -1,500 0.51 -0.00 -11,250 2008-08-07
233 8299 GT Gold Holdings Limited:O 6,272,000 -128,000 0.11 -0.00 -11,776 2008-08-07
234 0691 China Shanshui Cement Group Limited:O 224,000 -4,000 0.01 -0.00 -11,800 2008-08-07
235 0190 HKC (HOLDINGS) LIMITED:O 17,351,292 -10,000 0.21 -0.00 -12,900 2008-08-07
236 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 517,786 -26,200 0.28 -0.01 -13,362 2008-08-07
237 0813 Shimao Group Holdings Limited:O 2,273,000 -1,500 0.07 -0.00 -13,500 2008-08-07
238 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 732,000 -10,000 0.08 -0.00 -13,700 2008-08-07
239 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,744,904 -100,000 0.37 -0.01 -13,800 2008-08-07
240 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,568,000 -20,000 0.60 -0.00 -15,200 2008-08-07
241 0661 China Daye Non-Ferrous Metals Mining Limited:O 29,338,310 -54,000 0.57 -0.00 -15,390 2008-08-07
242 2366 SMI Culture & Travel Group Holdings Limited:O 1,663,629 -4,000 0.27 -0.00 -16,440 2008-08-07
243 0868 XINYI GLASS HOLDINGS LIMITED:O 1,192,000 -4,000 0.07 -0.00 -16,800 2008-08-07
244 8190 Combest Holdings Limited:O 3,840,000 -220,000 0.16 -0.01 -17,160 2008-08-07
245 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,127,000 -6,000 3.18 -0.00 -18,300 2008-08-07
246 0670 China Eastern Airlines Corporation Limited:H 9,306,000 -8,000 0.59 -0.00 -18,400 2008-08-07
247 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 359,206 -1,000 0.03 -0.00 -19,140 2008-08-07
248 0235 CSC Holdings Limited (HK):O 1,582,500 -50,000 0.08 -0.00 -21,000 2008-08-07
249 0151 Want Want China Holdings Limited:O 1,367,000 -7,000 0.01 -0.00 -21,560 2008-08-07
250 0309 Xinhua News Media Holdings Limited:O 3,597,000 -100,000 0.46 -0.01 -21,600 2008-08-07
251 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,156,000 -10,000 0.25 -0.00 -21,800 2008-08-07
252 0041 GREAT EAGLE HOLDINGS LIMITED:O 205,193 -1,000 0.03 -0.00 -22,700 2008-08-07
253 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,411,400 -30,000 0.08 -0.00 -22,800 2008-08-07
254 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,466,950 -12,000 0.24 -0.00 -26,160 2008-08-07
255 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 990,000 -4,500 0.24 -0.00 -27,315 2008-08-07
256 0076 Elate Holdings Limited:O 130,807,008 -450,000 1.19 -0.00 -28,350 2008-08-07
257 8192 Global Token Limited:O 704,000 -48,000 0.01 -0.00 -28,800 2008-08-07
258 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,364,310 -6,000 0.11 -0.00 -29,460 2008-08-07
259 0075 Y. T. REALTY GROUP LIMITED:O 586,918 -26,000 0.07 -0.00 -29,640 2008-08-07
260 2371 Chuanglian Holdings Limited (KY):O 528,000 -40,000 0.13 -0.01 -30,000 2008-08-07
261 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 26,913,000 -6,500 0.60 -0.00 -30,810 2008-08-07
262 0011 HANG SENG BANK, LIMITED:O 972,457 -200 0.05 -0.00 -31,900 2008-08-07
263 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 570,000 -4,000 0.05 -0.00 -31,960 2008-08-07
264 3378 Xiamen International Port Co., Ltd:H 6,284,000 -20,000 0.64 -0.00 -32,800 2008-08-07
265 1868 Neo-Neon Holdings Limited:O 905,500 -10,000 0.12 -0.00 -33,100 2008-08-07
266 3883 China Aoyuan Group Limited:O 8,872,000 -20,000 0.39 -0.00 -33,400 2008-08-07
267 0751 Skyworth Group Limited:O 11,794,000 -40,000 0.52 -0.00 -34,000 2008-08-07
268 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 129,311,071 -630,000 1.42 -0.01 -34,650 2008-08-07
269 0371 Beijing Enterprises Water Group Limited:O 411,881 -28,000 0.02 -0.00 -35,000 2008-08-07
270 8003 Great World Company Holdings Ltd:O 746,000 -100,000 0.18 -0.02 -35,000 2008-08-07
271 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 536,000 -20,000 0.03 -0.00 -35,200 2008-08-07
272 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,988,000 -120,000 0.35 -0.01 -35,400 2008-08-07
273 0136 China Ruyi Holdings Limited:O 414,000 -300,000 0.01 -0.01 -38,100 2008-08-07
274 8082 Qing Hua Holding Group Company Limited (BM):O 900,000 -200,000 0.09 -0.02 -39,200 2008-08-07
275 0459 Legend Upstar Holdings Limited (KY):O 40,580,000 -860,000 0.49 -0.01 -40,420 2008-08-07
276 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,235,000 -10,000 0.61 -0.00 -40,600 2008-08-07
277 2008 Phoenix Media Investment (Holdings) Limited:O 4,926,000 -38,000 0.10 -0.00 -41,040 2008-08-07
278 2357 AviChina Industry & Technology Company Limited:H 7,160,000 -32,000 0.43 -0.00 -47,680 2008-08-07
279 0008 PCCW LIMITED:O 114,564,286 -10,000 1.69 -0.00 -49,500 2008-08-07
280 0410 SOHO CHINA LIMITED:O 6,850,000 -12,000 0.13 -0.00 -49,680 2008-08-07
281 2868 Beijing Capital Land Co., Ltd.:H 768,000 -30,000 0.08 -0.00 -50,400 2008-08-07
282 1053 Chongqing Iron & Steel Company Limited:H 7,444,000 -20,000 1.38 -0.00 -54,800 2008-08-07
283 0505 Xingye Alloy Materials Group Limited (KY):O 5,088,000 -49,000 0.82 -0.01 -56,840 2008-08-07
284 3886 Town Health International Medical Group Limited:O 137,298,000 -560,000 0.78 -0.00 -60,480 2008-08-07
285 1371 China Ecotourism Group Limited:O 2,069,600 -152,000 0.03 -0.00 -61,560 2008-08-07
286 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 5,285,918 -10,000 0.09 -0.00 -63,000 2008-08-07
287 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,914,000 -90,000 0.45 -0.01 -68,400 2008-08-07
288 3322 Win Hanverky Holdings Limited:O 4,022,000 -62,000 0.32 -0.00 -69,440 2008-08-07
289 0628 Tong Tong AI Social Group Limited:O 8,818,525 -312,000 0.51 -0.02 -71,136 2008-08-07
290 1888 Kingboard Laminates Holdings Limited:O 9,419,354 -15,000 0.31 -0.00 -72,300 2008-08-07
291 3800 GCL Technology Holdings Limited (KY):O 4,411,000 -61,000 0.45 -0.01 -76,250 2008-08-07
292 2002 China Sunshine Paper Holdings Company Limited:O 197,000 -30,000 0.05 -0.01 -78,000 2008-08-07
293 0546 Fufeng Group Limited:O 8,160,000 -124,000 0.49 -0.01 -79,360 2008-08-07
294 0903 TPV TECHNOLOGY LIMITED:O 850,000 -20,000 0.04 -0.00 -80,000 2008-08-07
295 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 116,400 -800 0.07 -0.00 -81,680 2008-08-07
296 0260 AVIC Joy Holdings (HK) Limited:O 26,906,600 -480,000 1.49 -0.03 -82,560 2008-08-07
297 0598 SINOTRANS LIMITED:H 7,079,000 -46,000 0.40 -0.00 -84,640 2008-08-07
298 0054 HOPEWELL HOLDINGS LIMITED:O 803,377 -3,000 0.09 -0.00 -88,500 2008-08-07
299 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 114,804,000 -6,000 9.22 -0.00 -89,520 2008-08-07
300 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,630,964 -50,000 0.68 -0.00 -92,000 2008-08-07
301 1033 Sinopec Oilfield Service Corporation:H 16,608,000 -90,000 1.19 -0.01 -93,600 2008-08-07
302 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 44,124 -1,600 0.02 -0.00 -94,320 2008-08-07
303 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,905,169 -37,000 0.12 -0.00 -98,050 2008-08-07
304 0998 China CITIC Bank Corporation Limited:H 27,229,000 -20,000 0.22 -0.00 -100,600 2008-08-07
305 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,026,000 -22,000 0.19 -0.00 -100,760 2008-08-07
306 0144 China Merchants Port Holdings Company Limited:O 1,380,904 -4,000 0.06 -0.00 -111,200 2008-08-07
307 2007 Country Garden Holdings Company Limited:O 16,767,000 -25,000 0.10 -0.00 -114,250 2008-08-07
308 2020 ANTA Sports Products Limited:O 1,553,000 -20,000 0.06 -0.00 -117,400 2008-08-07
309 8172 Lajin Entertainment Network Group Limited:O 6,300,360 -2,520,000 0.47 -0.19 -118,440 2008-08-07
310 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 97,690,000 -313,000 0.53 -0.00 -120,505 2008-08-07
311 0329 OCI International Holdings Limited:O 1,374,000 -358,000 0.09 -0.02 -143,200 2008-08-07
312 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,118,563 -188,800 0.78 -0.01 -143,488 2008-08-07
313 1386 Vestate Group Holdings Limited:O 1,015,000 -193,000 0.16 -0.03 -152,470 2008-08-07
314 0168 TSINGTAO BREWERY COMPANY LIMITED:H 804,000 -10,000 0.12 -0.00 -153,400 2008-08-07
315 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,327,000 -25,000 0.51 -0.01 -169,250 2008-08-07
316 0817 China Jinmao Holdings Group Limited:O 3,948,000 -56,000 0.08 -0.00 -171,920 2008-08-07
317 0735 China Power Clean Energy Development Company Limited:O 4,980,000 -240,000 0.07 -0.00 -199,200 2008-08-07
318 0743 Asia Cement (China) Holdings Corporation:O 1,538,000 -40,000 0.10 -0.00 -207,200 2008-08-07
319 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,980,000 -91,000 1.13 -0.02 -207,480 2008-08-07
320 0203 DENWAY MOTORS LIMITED:O 5,507,000 -84,000 0.07 -0.00 -224,280 2008-08-07
321 2700 Green International Holdings Limited:O 1,100,000 -576,000 0.24 -0.13 -241,920 2008-08-07
322 0493 GOME Retail Holdings Limited:O 196,432 -78,000 0.00 -0.00 -244,140 2008-08-07
323 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,080,400 -144,000 0.51 -0.00 -276,480 2008-08-07
324 0390 CHINA RAILWAY GROUP LIMITED:H 50,303,110 -48,000 1.20 -0.00 -287,520 2008-08-07
325 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,226,535 -15,000 0.20 -0.00 -408,000 2008-08-07
326 1186 China Railway Construction Corporation Limited:H 8,292,500 -35,000 0.40 -0.00 -417,900 2008-08-07
327 1688 Alibaba.com Limited:O 2,882,500 -53,000 0.06 -0.00 -525,230 2008-08-07
328 0763 ZTE CORPORATION:H 2,920,960 -17,760 1.30 -0.01 -670,440 2008-08-07
329 0006 Power Assets Holdings Limited:O 1,144,631 -14,500 0.05 -0.00 -685,850 2008-08-07
330 0941 China Mobile Limited (HK):O 9,564,706 -10,500 0.05 -0.00 -1,069,950 2008-08-07
331 0857 PETROCHINA COMPANY LIMITED:H 66,800,296 -130,000 0.32 -0.00 -1,328,600 2008-08-07
332 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,710,077 -62,000 0.55 -0.00 -1,819,700 2008-08-07
333 0276 Mongolia Energy Corporation Limited:O 9,301,414 -329,000 0.15 -0.01 -2,388,540 2008-08-07
334 0005 HSBC HOLDINGS PLC:O 12,485,326 -18,756 0.10 -0.00 -2,417,648 2008-08-07
335 0490 ITC Properties Group Limited:Wrnt 4,651,730 4,651,730 0.19 0.19 - 2008-08-07

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