HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2008-08-13 to 2008-08-14

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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 2777 Guangzhou R&F Properties Co., Ltd.:H 7,842,800 2,228,800 0.77 0.22 29,687,616 2008-08-14
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 77,228,641 355,500 1.04 0.00 9,847,350 2008-08-14
3 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,438,400 1,209,200 0.30 0.11 9,214,104 2008-08-14
4 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 23,169,256 583,334 0.48 0.01 5,728,340 2008-08-14
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,465,932 284,000 0.78 0.02 3,669,280 2008-08-14
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,188,931 1,000,000 0.58 0.02 2,870,000 2008-08-14
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,082,155 26,700 1.03 0.00 2,696,700 2008-08-14
8 0346 Yanchang Petroleum International Limited:O 40,010,000 2,450,000 0.73 0.04 2,229,500 2008-08-14
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,196,100 160,000 0.13 0.00 1,865,600 2008-08-14
10 0347 Angang Steel Company Limited:H 9,071,243 148,000 0.84 0.01 1,669,440 2008-08-14
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,705,880 152,000 0.39 0.00 1,191,680 2008-08-14
12 2689 Nine Dragons Paper (Holdings) Limited:O 12,372,000 233,000 0.29 0.01 1,043,840 2008-08-14
13 0066 MTR CORPORATION LIMITED:O 10,627,957 40,217 0.19 0.00 1,043,631 2008-08-14
14 0267 CITIC Limited (HK):O 5,419,773 36,000 0.25 0.00 1,022,400 2008-08-14
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 256,856,000 2,820,000 1.38 0.02 972,900 2008-08-14
16 2007 Country Garden Holdings Company Limited:O 40,491,000 240,000 0.25 0.00 924,000 2008-08-14
17 0038 FIRST TRACTOR COMPANY LIMITED:H 8,430,000 582,000 2.10 0.14 878,820 2008-08-14
18 0753 Air China Limited:H 40,495,840 186,000 0.92 0.00 697,500 2008-08-14
19 0280 KING FOOK HOLDINGS LIMITED:O 22,596,000 1,000,000 5.19 0.23 690,000 2008-08-14
20 2866 COSCO SHIPPING Development Co., Ltd.:H 101,157,000 326,000 2.70 0.01 678,080 2008-08-14
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,286,000 50,000 0.36 0.00 555,000 2008-08-14
22 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,288,930 100,000 0.04 0.00 550,000 2008-08-14
23 1800 China Communications Construction Company Limited:H 23,993,300 40,000 0.54 0.00 528,800 2008-08-14
24 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,489,000 190,000 1.25 0.03 520,600 2008-08-14
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,781,000 80,000 0.39 0.02 504,800 2008-08-14
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,562,600 25,000 0.15 0.00 500,000 2008-08-14
27 0136 China Ruyi Holdings Limited:O 28,101,000 3,140,000 0.98 0.11 420,760 2008-08-14
28 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 16,138,500 130,500 0.40 0.00 418,905 2008-08-14
29 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,671,267 133,273 0.67 0.01 390,490 2008-08-14
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,844,326 90,000 0.83 0.00 382,500 2008-08-14
31 0813 Shimao Group Holdings Limited:O 8,322,000 44,500 0.25 0.00 360,450 2008-08-14
32 1055 China Southern Airlines Company Limited:H 37,874,000 130,000 3.23 0.01 336,700 2008-08-14
33 0119 Poly Property Group Co., Limited:O 127,371,200 144,000 6.66 0.01 331,200 2008-08-14
34 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,316,000 20,000 0.84 0.01 294,000 2008-08-14
35 1200 Midland Holdings Limited (BM):O 3,200,000 80,000 0.44 0.01 289,600 2008-08-14
36 0144 China Merchants Port Holdings Company Limited:O 1,222,051 10,000 0.05 0.00 285,000 2008-08-14
37 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,811,350 40,000 1.35 0.01 284,000 2008-08-14
38 0883 CNOOC LIMITED:O 41,084,430 25,000 0.09 0.00 280,000 2008-08-14
39 0670 China Eastern Airlines Corporation Limited:H 29,532,000 148,000 1.88 0.01 261,960 2008-08-14
40 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,298,000 200,000 0.60 0.03 258,000 2008-08-14
41 0538 Ajisen (China) Holdings Limited:O 2,693,000 41,000 0.25 0.00 257,070 2008-08-14
42 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 427,719 50,000 0.11 0.01 251,000 2008-08-14
43 3988 BANK OF CHINA LIMITED:H 359,724,220 73,000 0.47 0.00 243,820 2008-08-14
44 1122 QINGLING MOTORS CO. LTD:H 41,425,455 200,000 3.34 0.02 234,000 2008-08-14
45 2888 STANDARD CHARTERED PLC:O 114,273 1,000 0.01 0.00 209,800 2008-08-14
46 2324 Capital VC Limited:O 22,650,000 3,850,000 1.23 -0.30 207,900 2008-08-14
47 0489 DongFeng Motor Group Company Limited (CN):H 2,056,000 60,000 0.07 0.00 192,000 2008-08-14
48 0340 Tongguan Gold Group Limited:O 119,051,550 450,000 1.98 0.01 189,000 2008-08-14
49 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,584,000 10,000 1.73 0.01 177,400 2008-08-14
50 0777 NetDragon Websoft Holdings Limited:O 1,141,000 24,000 0.21 0.00 174,720 2008-08-14
51 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,074,306 240,000 0.66 0.01 165,600 2008-08-14
52 0660 Wai Chun Bio-Technology Limited:O 52,890,000 180,000 0.49 0.00 142,200 2008-08-14
53 2338 WEICHAI POWER CO., LTD.:H 2,477,000 4,000 1.96 0.00 141,200 2008-08-14
54 0500 Frontier Services Group Limited:O 6,119,395 300,000 0.54 0.03 130,500 2008-08-14
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,792,096 10,000 0.15 0.00 129,200 2008-08-14
56 1171 Yankuang Energy Group Company Limited:H 3,413,294 10,000 0.17 0.00 124,400 2008-08-14
57 2366 SMI Culture & Travel Group Holdings Limited:O 5,386,969 36,000 0.86 0.01 122,400 2008-08-14
58 3323 China National Building Material Company Limited:H 6,632,000 10,000 0.74 0.00 120,600 2008-08-14
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,534,000 30,000 0.84 0.00 110,100 2008-08-14
60 2788 Yorkey Optical International (Cayman) Ltd.:O 3,892,000 66,000 0.47 0.01 106,920 2008-08-14
61 0575 Regent Pacific Group Limited:O 12,482,883 310,000 0.28 0.01 103,850 2008-08-14
62 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,006,000 10,000 0.06 0.00 100,200 2008-08-14
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,752,000 50,000 0.20 0.01 98,500 2008-08-14
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,779,710 3,000 0.23 0.00 97,950 2008-08-14
65 0274 Renaissance Asia Silk Road Group Limited:O 23,332,000 112,000 1.78 0.01 97,440 2008-08-14
66 3813 Pou Sheng International (Holdings) Limited:O 17,349,637 50,000 0.49 0.00 85,000 2008-08-14
67 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 13,717,036 50,000 2.00 0.01 82,000 2008-08-14
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,044,397 4,000 0.08 0.00 80,000 2008-08-14
69 0076 Elate Holdings Limited:O 157,435,385 1,600,000 1.43 0.01 78,400 2008-08-14
70 0697 Shoucheng Holdings Limited:O 18,652,000 32,000 0.26 0.00 63,040 2008-08-14
71 0286 Aidigong Maternal & Child Health Limited (BM):O 20,531,645 280,000 1.01 0.01 63,000 2008-08-14
72 0694 Beijing Capital International Airport Company Limited:H 5,469,000 10,000 0.29 0.00 57,800 2008-08-14
73 0952 Quam Plus International Financial Limited:O 16,286,628 100,000 2.32 0.01 55,000 2008-08-14
74 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,672,251 14,000 0.43 0.00 54,600 2008-08-14
75 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,630,000 50,000 2.34 0.01 52,500 2008-08-14
76 0755 DevGreat Group Limited:O 15,655,000 300,000 0.15 0.00 51,000 2008-08-14
77 1228 Superb Summit International Group Limited:O 116,526,000 440,000 0.66 0.00 44,000 2008-08-14
78 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,270,994 2,000 0.54 0.00 43,600 2008-08-14
79 1182 Success Dragon International Holdings Limited:O 18,657,820 160,000 0.41 0.00 42,400 2008-08-14
80 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 16,333,488 100,000 0.61 0.00 38,000 2008-08-14
81 1813 KWG Group Holdings Limited:O 5,777,500 10,000 0.22 0.00 36,100 2008-08-14
82 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,920,000 10,000 0.69 0.00 34,100 2008-08-14
83 0656 FOSUN INTERNATIONAL LIMITED:O 19,177,500 6,500 0.30 0.00 30,550 2008-08-14
84 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 21,603,163 500,000 0.17 0.00 29,000 2008-08-14
85 0177 Jiangsu Expressway Company Limited:H 4,240,000 4,000 0.35 0.00 23,720 2008-08-14
86 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,940,000 4,000 0.14 0.00 20,360 2008-08-14
87 0251 S E A HOLDINGS LIMITED:O 4,148,717 4,000 0.63 0.00 19,200 2008-08-14
88 1886 China Huiyuan Juice Group Limited:O 4,959,500 5,000 0.34 0.00 18,250 2008-08-14
89 1149 Anxin-China Holdings Limited:O 1,792,000 24,000 0.39 0.01 17,520 2008-08-14
90 3889 Global Corn Group Limited:O 49,101,272 14,000 4.70 0.00 16,940 2008-08-14
91 1818 Zhaojin Mining Industry Company Limited:H 4,436,000 2,500 1.01 0.00 14,200 2008-08-14
92 1208 MMG Limited (HK):O 8,484,450 8,000 0.41 0.00 13,360 2008-08-14
93 2878 Solomon Systech (International) Limited:O 45,592,059 50,000 1.86 0.00 13,000 2008-08-14
94 2313 Shenzhou International Group Holdings Limited:O 875,000 7,000 0.07 0.00 11,690 2008-08-14
95 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 755,582 1,000 0.24 0.00 11,580 2008-08-14
96 1097 i-CABLE Communications Limited:O 2,399,291 11,000 0.12 0.00 10,670 2008-08-14
97 2362 Jinchuan Group International Resources Co. Ltd:O 1,622,600 30,000 0.33 0.01 8,250 2008-08-14
98 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,451,600 2,000 0.44 0.00 6,360 2008-08-14
99 1178 Huiyin Holdings Group Limited:O 8,300,000 50,000 1.13 0.01 6,250 2008-08-14
100 0220 Uni-President China Holdings Ltd.:O 2,201,000 2,000 0.06 0.00 6,200 2008-08-14
101 3899 CIMC Enric Holdings Limited:O 9,838,000 1,000 2.14 0.00 4,200 2008-08-14
102 0445 CIMC-TianDa Holdings Company Limited:O 11,995,000 10,000 0.42 0.00 3,750 2008-08-14
103 2678 Texhong International Group Limited:O 4,842,000 4,000 0.55 0.00 2,760 2008-08-14
104 2369 Coolpad Group Limited:O 73,572,000 4,000 3.61 0.00 1,540 2008-08-14
105 0314 HKC (HOLDINGS) LIMITED:Wrnt 1,569,422 -56 0.19 -0.00 -6 2008-08-14
106 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 2,003,298 -17,999 1.07 -0.01 -1,800 2008-08-14
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,683,200 -882 0.13 -0.00 -2,999 2008-08-14
108 0968 Little Sheep Group Limited:O 6,502,000 -4,000 0.63 -0.00 -9,600 2008-08-14
109 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 97,730,279 -150,000 0.44 -0.00 -11,100 2008-08-14
110 8156 Sinopharm Tech Holdings Limited:O 1,815,000 -20,000 0.06 -0.00 -12,000 2008-08-14
111 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,083,676 -50,000 0.24 -0.01 -12,450 2008-08-14
112 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,989,000 -14,000 0.67 -0.00 -14,560 2008-08-14
113 0985 CST Holding (HK) Limited (KY):O 90,137,333 -200,000 0.68 -0.00 -15,000 2008-08-14
114 0613 Planetree International Development Limited:O 42,785,600 -190,000 0.46 -0.00 -16,340 2008-08-14
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,003,250 -10,000 0.32 -0.00 -17,100 2008-08-14
116 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,770,000 -8,000 0.86 -0.00 -18,400 2008-08-14
117 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 71,649,301 -5,000 13.63 -0.00 -18,500 2008-08-14
118 0651 China Ocean Industry Group Limited:O 37,554,600 -200,000 0.21 -0.00 -18,600 2008-08-14
119 0382 Welling Holding Limited:O 145,808,000 -100,000 1.08 -0.00 -20,200 2008-08-14
120 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,613,217 -3,500 0.12 -0.00 -21,000 2008-08-14
121 0835 Asia Coal Limited:O 1,734,579 -70,000 0.11 -0.00 -22,400 2008-08-14
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,905,000 -10,000 0.33 -0.00 -24,000 2008-08-14
123 0945 MANULIFE FINANCIAL CORPORATION:O 612,042 -94 0.04 -0.00 -25,606 2008-08-14
124 0910 China Sandi Holdings Limited:O 60,417,000 -50,000 1.09 -0.00 -27,000 2008-08-14
125 0839 Anhui Tianda Oil Pipe Company Limited:H 2,420,000 -18,000 0.96 -0.01 -27,360 2008-08-14
126 0083 SINO LAND COMPANY LIMITED:O 1,505,466 -2,000 0.03 -0.00 -28,760 2008-08-14
127 0648 SoftMedx Healthcare Limited:O 77,946,000 -446,000 0.67 -0.00 -28,990 2008-08-14
128 0616 EMINENCE ENTERPRISE LIMITED:O 28,165,200 -1,800,000 0.42 -0.03 -30,600 2008-08-14
129 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 165,714,971 -300,000 1.52 -0.00 -30,900 2008-08-14
130 3883 China Aoyuan Group Limited:O 15,456,000 -20,000 0.69 -0.00 -31,400 2008-08-14
131 3868 Qunxing Paper Holdings Company Limited:O 3,057,000 -10,000 0.29 -0.00 -32,000 2008-08-14
132 1109 CHINA RESOURCES LAND LIMITED:O 19,852,000 -4,000 0.42 -0.00 -33,360 2008-08-14
133 0659 CTF Services Limited (BM):O 446,136 -2,000 0.02 -0.00 -33,400 2008-08-14
134 0002 CLP HOLDINGS LIMITED:O 5,352,324 -500 0.22 -0.00 -34,150 2008-08-14
135 0600 China Infrastructure Investment Limited:O 30,260,000 -120,000 0.76 -0.00 -34,800 2008-08-14
136 3998 Bosideng International Holdings Limited:O 40,264,000 -30,000 0.51 -0.00 -38,700 2008-08-14
137 0064 GET NICE HOLDINGS LIMITED:O 13,464,000 -80,000 0.42 -0.00 -39,200 2008-08-14
138 8192 Global Token Limited:O 4,288,000 -80,000 0.08 -0.00 -39,600 2008-08-14
139 2883 China Oilfield Services Limited:H 4,830,000 -4,000 0.31 -0.00 -39,800 2008-08-14
140 0082 Crazy Sports Group Limited:O 40,270,000 -200,000 2.33 -0.01 -45,000 2008-08-14
141 0588 Beijing North Star Company Limited:H 7,714,000 -26,000 1.09 -0.00 -45,760 2008-08-14
142 0459 Legend Upstar Holdings Limited (KY):O 75,540,000 -1,000,000 0.91 -0.01 -46,000 2008-08-14
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,271,000 -10,000 0.56 -0.00 -47,100 2008-08-14
144 0776 Imperium Technology Group Limited (KY):O 10,000 -40,000 0.01 -0.02 -47,200 2008-08-14
145 2302 CNNC International Limited:O 1,620,000 -10,000 0.74 -0.00 -48,700 2008-08-14
146 1088 China Shenhua Energy Company Limited:H 18,382,624 -2,000 0.54 -0.00 -49,700 2008-08-14
147 2020 ANTA Sports Products Limited:O 2,848,000 -10,000 0.11 -0.00 -50,900 2008-08-14
148 0160 Hon Kwok Land Investment Company, Limited:O 1,381,174 -22,000 0.29 -0.00 -51,480 2008-08-14
149 0757 Solargiga Energy Holdings Limited:O 1,529,000 -15,000 0.09 -0.00 -52,500 2008-08-14
150 8299 GT Gold Holdings Limited:O 55,840,000 -800,000 0.95 -0.01 -54,400 2008-08-14
151 0358 Jiangxi Copper Company Limited:H 19,265,600 -5,000 1.39 -0.00 -55,900 2008-08-14
152 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 300,000 -300,000 0.02 -0.02 -57,900 2008-08-14
153 8186 Almana Limited:O 9,230,000 -300,000 0.48 -0.02 -58,800 2008-08-14
154 0151 Want Want China Holdings Limited:O 8,317,000 -20,000 0.06 -0.00 -61,000 2008-08-14
155 1893 China National Materials Company Limited:H 14,881,000 -12,000 1.28 -0.00 -66,240 2008-08-14
156 3382 Tianjin Port Development Holdings Limited:O 12,701,939 -22,000 0.71 -0.00 -69,080 2008-08-14
157 3983 China BlueChemical Ltd.:H 30,636,000 -16,000 1.73 -0.00 -70,720 2008-08-14
158 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,620,000 -26,000 0.37 -0.00 -72,540 2008-08-14
159 0111 Cinda International Holdings Limited:O 1,800,000 -66,000 0.43 -0.02 -80,520 * 2008-08-14
160 1083 Towngas Smart Energy Company Limited:O 7,791,303 -27,000 0.40 -0.00 -82,080 2008-08-14
161 1186 China Railway Construction Corporation Limited:H 15,967,500 -8,000 0.77 -0.00 -85,120 2008-08-14
162 0419 Hony Media Group:O 84,160,000 -1,000,000 0.46 -0.01 -87,000 2008-08-14
163 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,363,677 -3,000 0.38 -0.00 -87,600 2008-08-14
164 0832 Central China Real Estate Limited:O 4,196,000 -50,000 0.21 -0.00 -89,500 2008-08-14
165 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,203,612 -4,000 0.12 -0.00 -89,800 2008-08-14
166 2331 LI NING COMPANY LIMITED:O 3,008,000 -5,000 0.29 -0.00 -91,900 2008-08-14
167 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 984,000 -12,000 0.07 -0.00 -93,360 2008-08-14
168 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,745,000 -20,000 0.28 -0.00 -94,600 2008-08-14
169 0494 LI & FUNG LIMITED:O 1,492,700 -4,000 0.04 -0.00 -96,800 2008-08-14
170 0680 Nan Hai Corporation Limited:O 148,666,191 -2,000,000 0.22 -0.00 -108,000 2008-08-14
171 0885 Rentian Technology Holdings Limited:O 25,913,454 -1,230,000 0.69 -0.03 -108,240 2008-08-14
172 0764 Eternity Investment Limited:O 1,337,200 -155,000 0.69 -0.08 -114,700 2008-08-14
173 0848 Maoye International Holdings Limited:O 39,800,000 -108,000 0.77 -0.00 -168,480 2008-08-14
174 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,016,163 -10,000 0.24 -0.00 -179,400 2008-08-14
175 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 52,040,134 -30,000 0.90 -0.00 -182,400 2008-08-14
176 3800 GCL Technology Holdings Limited (KY):O 9,035,000 -162,000 0.93 -0.02 -186,300 2008-08-14
177 0011 HANG SENG BANK, LIMITED:O 8,544,242 -1,200 0.45 -0.00 -190,560 2008-08-14
178 8173 Hephaestus Holdings Limited:O 126,810,000 -230,000 6.20 -0.01 -204,700 2008-08-14
179 0166 New Times Corporation Limited (BM):O 3,936,000 -300,000 0.50 -0.04 -213,000 2008-08-14
180 0825 New World Department Store China Limited:O 7,114,101 -40,000 0.42 -0.00 -220,000 2008-08-14
181 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,918,070 -21,000 0.13 -0.00 -223,020 2008-08-14
182 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,484,000 -100,000 0.79 -0.02 -229,000 2008-08-14
183 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,236,000 -216,000 0.44 -0.02 -231,120 2008-08-14
184 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,986,859 -5,000 0.14 -0.00 -238,000 2008-08-14
185 2038 FIH Mobile Limited:O 2,456,000 -30,000 0.03 -0.00 -254,700 2008-08-14
186 0196 Honghua Group Limited:O 2,596,000 -100,000 0.08 -0.00 -257,000 2008-08-14
187 0745 China National Culture Group Limited:O 3,256,000 -400,000 0.21 -0.03 -284,000 2008-08-14
188 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,249,000 -20,000 0.10 -0.00 -300,000 2008-08-14
189 3818 China Dongxiang (Group) Co., Ltd.:O 22,837,000 -112,000 0.40 -0.00 -308,000 2008-08-14
190 0410 SOHO CHINA LIMITED:O 20,022,000 -80,000 0.38 -0.00 -312,000 2008-08-14
191 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 38,365,100 -84,000 0.86 -0.00 -336,000 2008-08-14
192 0279 Arta TechFin Corporation Limited:O 27,634,630 -9,380,000 0.57 -0.19 -347,060 2008-08-14
193 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,294,000 -150,000 0.44 -0.01 -351,000 2008-08-14
194 0817 China Jinmao Holdings Group Limited:O 55,748,000 -120,000 1.13 -0.00 -351,600 2008-08-14
195 0480 HKR INTERNATIONAL LIMITED:O 8,173,506 -103,200 0.61 -0.01 -361,200 2008-08-14
196 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,713,810 -7,500 0.69 -0.00 -362,250 2008-08-14
197 0384 CHINA GAS HOLDINGS LIMITED:O 45,724,000 -200,000 1.37 -0.01 -390,000 2008-08-14
198 2727 Shanghai Electric Group Company Limited:H 18,674,000 -142,000 0.63 -0.00 -421,740 2008-08-14
199 0904 China Green (Holdings) Limited:O 498,000 -60,000 0.06 -0.01 -433,800 2008-08-14
200 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,575,500 -20,000 0.23 -0.00 -437,000 2008-08-14
201 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 414,000 -50,000 0.01 -0.00 -441,500 2008-08-14
202 2626 Hunan Nonferrous Metals Corporation Limited:H 30,430,000 -310,000 1.86 -0.02 -449,500 2008-08-14
203 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,640,600 -26,000 0.04 -0.00 -465,920 2008-08-14
204 0054 HOPEWELL HOLDINGS LIMITED:O 1,989,554 -16,000 0.22 -0.00 -467,200 2008-08-14
205 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,142,451 -30,000 0.15 -0.00 -471,000 2008-08-14
206 3993 CMOC Group Limited (CN):H 13,809,930 -91,000 1.05 -0.01 -475,930 2008-08-14
207 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,870,000 -16,000 1.66 -0.00 -476,800 2008-08-14
208 1111 Chong Hing Bank Limited:O 583,000 -25,000 0.13 -0.01 -486,500 2008-08-14
209 0053 GUOCO GROUP LIMITED:O 326,580 -6,000 0.10 -0.00 -492,000 2008-08-14
210 0008 PCCW LIMITED:O 78,009,679 -100,000 1.15 -0.00 -493,000 2008-08-14
211 1898 China Coal Energy Company Limited:H 26,310,640 -42,000 0.64 -0.00 -521,640 2008-08-14
212 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,801,993 -5,000 0.11 -0.00 -560,000 2008-08-14
213 1393 Hidili Industry International Development Limited:O 7,005,000 -60,000 0.34 -0.00 -562,800 2008-08-14
214 0304 PEACE MARK (HOLDINGS) LIMITED:O 7,208,230 -514,000 0.57 -0.04 -565,400 2008-08-14
215 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 479,637,500 -1,000,000 3.39 -0.01 -600,000 2008-08-14
216 0552 China Communications Services Corporation Limited:H 11,275,000 -100,000 0.57 -0.01 -616,000 2008-08-14
217 1066 Shandong Weigao Group Medical Polymer Company Limited:H 164,000 -56,000 0.05 -0.02 -644,000 2008-08-14
218 0700 TENCENT HOLDINGS LIMITED:O 2,085,200 -10,400 0.12 -0.00 -676,000 2008-08-14
219 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,507,000 -50,000 0.06 -0.00 -725,000 2008-08-14
220 0390 CHINA RAILWAY GROUP LIMITED:H 55,330,868 -127,000 1.32 -0.00 -727,710 2008-08-14
221 3383 Agile Group Holdings Limited (KY):O 3,582,000 -148,000 0.10 -0.00 -873,200 2008-08-14
222 0291 China Resources Beer (Holdings) Company Limited:O 1,671,231 -46,000 0.07 -0.00 -938,400 2008-08-14
223 0998 China CITIC Bank Corporation Limited:H 80,809,000 -202,000 0.65 -0.00 -955,460 2008-08-14
224 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,892,730 -50,000 0.08 -0.00 -957,000 2008-08-14
225 0735 China Power Clean Energy Development Company Limited:O 35,260,000 -1,360,000 0.50 -0.02 -979,200 2008-08-14
226 0001 CK Hutchison Holdings Limited:O 4,926,186 -9,000 0.21 -0.00 -981,000 2008-08-14
227 0013 Hutchison Whampoa Limited:O 10,007,020 -16,000 0.23 -0.00 -1,113,600 2008-08-14
228 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 33,332,000 -242,000 0.73 -0.01 -1,185,800 2008-08-14
229 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,701,600 -708,000 0.28 -0.01 -1,203,600 2008-08-14
230 0006 Power Assets Holdings Limited:O 2,390,491 -24,500 0.11 -0.00 -1,245,825 2008-08-14
231 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,021,125 -86,000 1.01 -0.00 -1,290,000 2008-08-14
232 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,121,930 -200,000 1.47 -0.01 -1,360,000 2008-08-14
233 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,996,000 -295,000 0.16 -0.02 -1,548,750 2008-08-14
234 0080 Clear Water Bay Land Company Limited:O 3,099,000 -90,000 0.78 -0.02 -1,557,000 2008-08-14
235 1398 Industrial and Commercial Bank of China Limited:H 222,061,950 -359,000 0.27 -0.00 -1,866,800 2008-08-14
236 0728 CHINA TELECOM CORPORATION LIMITED:H 187,929,390 -462,000 1.35 -0.00 -1,875,720 2008-08-14
237 0276 Mongolia Energy Corporation Limited:O 7,028,840 -367,000 0.12 -0.01 -2,088,230 2008-08-14
238 0857 PETROCHINA COMPANY LIMITED:H 161,150,890 -286,000 0.76 -0.00 -2,877,160 2008-08-14
239 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,155,112 -228,000 0.19 -0.01 -4,822,200 2008-08-14
240 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 225,925 -52,800 0.14 -0.03 -4,963,200 2008-08-14
241 0019 SWIRE PACIFIC LIMITED:A 1,608,772 -64,000 0.18 -0.01 -5,209,600 2008-08-14
242 3328 Bank of Communications Co., Ltd.:H 91,879,100 -726,000 0.40 -0.00 -6,563,040 2008-08-14
243 0939 CHINA CONSTRUCTION BANK CORPORATION:H 196,520,800 -1,206,000 0.09 -0.00 -7,380,720 2008-08-14
244 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,286,700 -100,000 0.10 -0.01 -8,050,000 2008-08-14
245 2899 ZIJIN MINING GROUP CO., LTD.:H 36,118,300 -2,143,500 0.90 -0.05 -10,824,675 2008-08-14
246 0941 China Mobile Limited (HK):O 15,545,680 -115,100 0.08 -0.00 -10,911,480 2008-08-14
247 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,759,400 -536,000 1.34 -0.02 -13,078,400 2008-08-14
248 0992 LENOVO GROUP LIMITED:O 75,595,515 -2,910,000 0.82 -0.03 -16,296,000 2008-08-14
249 0005 HSBC HOLDINGS PLC:O 41,273,019 -392,205 0.34 -0.00 -49,182,507 2008-08-14

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