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

CCASS holding changes from 2008-09-02 to 2008-09-03

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,939,391 416,600 1.49 0.02 12,581,320 2008-09-03
2 0002 CLP HOLDINGS LIMITED:O 6,222,859 45,500 0.26 0.00 2,848,300 2008-09-03
3 3328 Bank of Communications Co., Ltd.:H 28,150,360 222,000 0.12 0.00 1,926,960 2008-09-03
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,625,000 108,000 0.13 0.00 1,890,000 2008-09-03
5 0053 GUOCO GROUP LIMITED:O 140,000 20,000 0.04 0.01 1,640,000 2008-09-03
6 1766 CRRC Corporation Limited:H 1,249,000 476,000 0.07 0.03 1,480,360 2008-09-03
7 0019 SWIRE PACIFIC LIMITED:A 969,500 15,500 0.11 0.00 1,222,950 2008-09-03
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,158,780 44,000 0.23 0.00 1,075,800 2008-09-03
9 1133 Harbin Electric Company Limited:H 1,760,000 122,000 0.26 0.02 1,015,040 2008-09-03
10 1171 Yankuang Energy Group Company Limited:H 1,366,800 82,000 0.07 0.00 990,560 2008-09-03
11 0857 PETROCHINA COMPANY LIMITED:H 77,577,060 100,000 0.37 0.00 963,000 2008-09-03
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,025,621 53,000 0.38 0.00 932,800 2008-09-03
13 1088 China Shenhua Energy Company Limited:H 4,004,000 37,000 0.12 0.00 925,000 2008-09-03
14 0992 LENOVO GROUP LIMITED:O 8,208,000 174,000 0.09 0.00 861,300 2008-09-03
15 0494 LI & FUNG LIMITED:O 783,800 30,000 0.02 0.00 690,000 2008-09-03
16 3323 China National Building Material Company Limited:H 1,052,000 56,000 0.12 0.01 635,040 2008-09-03
17 9893 Pizu Group Holdings Limited:O 1,585,000 500,000 0.52 0.16 550,000 2008-09-03
18 0753 Air China Limited:H 16,626,000 136,000 0.38 0.00 539,920 2008-09-03
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,490,000 160,000 0.26 0.00 513,600 2008-09-03
20 0998 China CITIC Bank Corporation Limited:H 19,976,600 116,000 0.16 0.00 488,360 2008-09-03
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,130,772 19,000 0.18 0.00 479,750 2008-09-03
22 2866 COSCO SHIPPING Development Co., Ltd.:H 24,022,450 256,000 0.64 0.01 448,000 2008-09-03
23 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,916,400 232,000 0.46 0.00 392,080 2008-09-03
24 3383 Agile Group Holdings Limited (KY):O 1,588,000 70,000 0.04 0.00 350,000 2008-09-03
25 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 31,320,000 2,000,000 0.48 0.03 342,000 2008-09-03
26 2007 Country Garden Holdings Company Limited:O 11,602,000 105,000 0.07 0.00 336,000 2008-09-03
27 0656 FOSUN INTERNATIONAL LIMITED:O 10,280,500 65,000 0.16 0.00 261,300 2008-09-03
28 3983 China BlueChemical Ltd.:H 6,330,000 56,000 0.36 0.00 258,160 2008-09-03
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,117,000 17,000 0.10 0.00 250,580 2008-09-03
30 0763 ZTE CORPORATION:H 116,880 7,000 0.05 0.00 248,850 2008-09-03
31 0291 China Resources Beer (Holdings) Company Limited:O 2,254,999 12,000 0.09 0.00 242,400 2008-09-03
32 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,839,500 70,500 0.15 0.00 237,585 2008-09-03
33 2689 Nine Dragons Paper (Holdings) Limited:O 3,091,000 47,000 0.07 0.00 223,250 2008-09-03
34 2357 AviChina Industry & Technology Company Limited:H 2,852,000 172,000 0.17 0.01 216,720 2008-09-03
35 0276 Mongolia Energy Corporation Limited:O 2,004,093 34,900 0.03 0.00 205,910 2008-09-03
36 0270 GUANGDONG INVESTMENT LIMITED:O 12,080,310 84,000 0.20 0.00 200,760 2008-09-03
37 0983 SOCAM Development Limited:O 176,000 14,000 0.05 0.00 189,560 2008-09-03
38 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,332,000 130,000 0.69 0.04 178,100 2008-09-03
39 0144 China Merchants Port Holdings Company Limited:O 1,427,192 6,000 0.06 0.00 171,000 2008-09-03
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 458,000 10,000 0.04 0.00 155,000 2008-09-03
41 0914 Anhui Conch Cement Company Limited:H 382,000 4,000 0.09 0.00 149,400 2008-09-03
42 0096 CMB WING LUNG BANK LIMITED:O 251,776 1,000 0.11 0.00 146,900 2008-09-03
43 1393 Hidili Industry International Development Limited:O 1,727,000 16,000 0.08 0.00 129,120 2008-09-03
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,944,000 22,000 0.26 0.00 123,640 2008-09-03
45 0604 SHENZHEN INVESTMENT LIMITED:O 8,888,369 62,000 0.28 0.00 120,280 2008-09-03
46 3993 CMOC Group Limited (CN):H 13,403,000 25,000 1.02 0.00 120,000 2008-09-03
47 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 815,452 7,000 0.06 0.00 119,000 2008-09-03
48 1199 COSCO SHIPPING Ports Limited:O 2,456,000 10,000 0.11 0.00 116,600 2008-09-03
49 0358 Jiangxi Copper Company Limited:H 7,379,850 10,000 0.53 0.00 111,600 2008-09-03
50 0083 SINO LAND COMPANY LIMITED:O 1,549,199 8,000 0.03 0.00 108,960 2008-09-03
51 1200 Midland Holdings Limited (BM):O 2,297,000 28,000 0.31 0.00 107,520 2008-09-03
52 0757 Solargiga Energy Holdings Limited:O 939,000 30,000 0.06 0.00 100,800 2008-09-03
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,310,000 6,000 0.10 0.00 96,840 2008-09-03
54 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 4,791,404 15,000 0.08 0.00 91,500 2008-09-03
55 0728 CHINA TELECOM CORPORATION LIMITED:H 34,459,900 24,000 0.25 0.00 90,960 2008-09-03
56 0011 HANG SENG BANK, LIMITED:O 3,865,404 600 0.20 0.00 90,720 2008-09-03
57 2356 DAH SING BANKING GROUP LIMITED:O 428,349 7,600 0.05 0.00 83,296 2008-09-03
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,610,000 26,000 0.44 0.00 80,340 2008-09-03
59 2038 FIH Mobile Limited:O 1,714,000 15,000 0.02 0.00 79,200 2008-09-03
60 2777 Guangzhou R&F Properties Co., Ltd.:H 885,600 6,000 0.09 0.00 74,640 2008-09-03
61 0101 HANG LUNG PROPERTIES LIMITED:O 688,070 3,000 0.02 0.00 72,000 2008-09-03
62 0670 China Eastern Airlines Corporation Limited:H 7,708,000 42,000 0.49 0.00 70,560 2008-09-03
63 0097 HENDERSON INVESTMENT LIMITED:O 6,724,000 140,000 0.22 0.00 70,000 2008-09-03
64 0057 CHEN HSONG HOLDINGS LIMITED:O 1,137,800 30,000 0.18 0.00 69,000 2008-09-03
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 423,000 3,000 0.03 0.00 69,000 2008-09-03
66 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,770,000 30,000 0.33 0.00 69,000 2008-09-03
67 0423 Hong Kong Economic Times Holdings Limited:O 1,262,000 30,000 0.29 0.01 61,500 2008-09-03
68 0123 Yuexiu Property Company Limited:O 24,660,000 60,000 0.35 0.00 60,600 2008-09-03
69 0346 Yanchang Petroleum International Limited:O 4,850,000 50,000 0.09 0.00 60,500 2008-09-03
70 0272 SHUI ON LAND LIMITED:O 4,143,500 9,500 0.10 0.00 57,000 2008-09-03
71 0384 CHINA GAS HOLDINGS LIMITED:O 6,542,000 30,000 0.20 0.00 55,800 2008-09-03
72 8089 Chinese Strategic Holdings Limited:O 2,890,000 50,000 0.59 0.01 49,000 2008-09-03
73 0813 Shimao Group Holdings Limited:O 1,802,000 6,000 0.05 0.00 47,700 2008-09-03
74 2878 Solomon Systech (International) Limited:O 37,274,000 184,000 1.52 0.01 46,920 2008-09-03
75 1072 Dongfang Electric Corporation Limited:H 258,600 2,000 0.15 0.00 46,300 2008-09-03
76 0303 VTECH HOLDINGS LIMITED:O 250,398 1,000 0.10 0.00 46,050 2008-09-03
77 3988 BANK OF CHINA LIMITED:H 161,364,035 14,000 0.21 0.00 45,920 2008-09-03
78 3886 Town Health International Medical Group Limited:O 141,588,000 600,000 0.80 0.00 43,800 2008-09-03
79 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,200,000 40,000 0.06 0.00 43,200 2008-09-03
80 1176 Zhuguang Holdings Group Company Limited:O 1,798,000 150,000 0.11 0.01 41,250 2008-09-03
81 2880 Liaoning Port Co., Ltd.:H 1,662,000 10,000 0.16 0.00 40,400 2008-09-03
82 0445 CIMC-TianDa Holdings Company Limited:O 16,400,000 100,000 0.57 0.00 38,500 2008-09-03
83 0087 SWIRE PACIFIC LIMITED:B 1,108,755 2,500 0.04 0.00 38,500 2008-09-03
84 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 98,950 800 0.04 0.00 38,400 2008-09-03
85 2331 LI NING COMPANY LIMITED:O 187,000 2,000 0.02 0.00 38,000 2008-09-03
86 0985 CST Holding (HK) Limited (KY):O 76,692,200 520,000 0.58 0.00 34,840 2008-09-03
87 0868 XINYI GLASS HOLDINGS LIMITED:O 802,000 8,000 0.05 0.00 33,920 2008-09-03
88 1193 China Resources Gas Group Limited:O 522,400 10,000 0.18 0.00 33,500 2008-09-03
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,488,000 18,000 0.29 0.00 33,300 2008-09-03
90 0636 FUBON BANK (HONG KONG) LIMITED:O 2,452,298 8,000 0.21 0.00 33,280 2008-09-03
91 1055 China Southern Airlines Company Limited:H 5,378,000 12,000 0.46 0.00 31,320 2008-09-03
92 1003 Huanxi Media Group Limited:O 11,867,047 500,000 0.95 0.04 31,000 2008-09-03
93 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,657,500 10,000 0.26 0.00 30,800 2008-09-03
94 2312 China Financial Leasing Group Limited:O 79,486,000 1,000,000 4.71 0.06 29,000 2008-09-03
95 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,753,000 50,000 0.21 0.00 29,000 2008-09-03
96 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 135,921,400 400,000 0.61 0.00 28,400 2008-09-03
97 3339 Lonking Holdings Limited:O 345,000 4,000 0.03 0.00 28,360 2008-09-03
98 1083 Towngas Smart Energy Company Limited:O 3,506,270 10,000 0.18 0.00 28,300 2008-09-03
99 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,632,018 4,000 0.63 0.00 28,040 2008-09-03
100 1222 WANG ON GROUP LIMITED:O 95,986,700 504,000 1.22 0.01 27,216 2008-09-03
101 3389 Hengdeli Holdings Limited:O 204,000 12,000 0.01 0.00 27,000 2008-09-03
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,414,950 2,000 0.05 0.00 26,440 2008-09-03
103 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,800,050 32,000 0.55 0.00 25,920 2008-09-03
104 3337 Anton Oilfield Services Group:O 3,838,000 30,000 0.18 0.00 24,300 2008-09-03
105 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 152,000 6,000 0.00 0.00 24,180 2008-09-03
106 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 868,902 10,000 0.07 0.00 23,900 2008-09-03
107 0286 Aidigong Maternal & Child Health Limited (BM):O 6,334,900 90,000 0.31 0.00 23,400 2008-09-03
108 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,074,000 20,000 0.44 0.00 23,200 2008-09-03
109 0660 Wai Chun Bio-Technology Limited:O 330,000 30,000 0.00 0.00 23,100 2008-09-03
110 0082 Crazy Sports Group Limited:O 22,178,000 100,000 1.28 0.01 22,600 2008-09-03
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 88,773,000 60,000 0.48 0.00 22,500 2008-09-03
112 0617 PALIBURG HOLDINGS LIMITED:O 35,846,373 150,000 0.35 0.00 22,350 2008-09-03
113 3889 Global Corn Group Limited:O 1,505,997 20,000 0.14 0.00 21,800 2008-09-03
114 0202 EverChina Int'l Holdings Company Limited:O 110,290,000 600,000 0.54 0.00 21,000 2008-09-03
115 0340 Tongguan Gold Group Limited:O 23,151,800 50,000 0.38 0.00 20,750 2008-09-03
116 0399 Starcoin Group Limited:O 4,752,000 200,000 0.08 0.00 20,200 2008-09-03
117 0347 Angang Steel Company Limited:H 3,883,713 2,000 0.36 0.00 19,200 2008-09-03
118 2883 China Oilfield Services Limited:H 1,580,000 2,000 0.10 0.00 18,940 2008-09-03
119 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 65,971,396 510,000 0.72 0.01 18,870 2008-09-03
120 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 26,669,161 200,000 0.25 0.00 18,800 2008-09-03
121 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 357,000 1,000 0.01 0.00 18,260 2008-09-03
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,876,000 8,000 0.22 0.00 17,840 2008-09-03
123 0697 Shoucheng Holdings Limited:O 10,042,000 10,000 0.14 0.00 15,800 2008-09-03
124 0220 Uni-President China Holdings Ltd.:O 1,030,000 4,000 0.03 0.00 13,120 2008-09-03
125 0822 Ka Shui International Holdings Limited:O 1,076,000 38,000 0.12 0.00 12,920 2008-09-03
126 0313 Richly Field China Development Limited:O 4,315,558 100,000 0.05 0.00 12,300 2008-09-03
127 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,653,500 4,000 0.29 0.00 12,200 2008-09-03
128 3828 Ming Fai International Holdings Limited:O 1,304,000 11,000 0.22 0.00 11,880 2008-09-03
129 1812 Shandong Chenming Paper Holdings Limited:H 271,500 2,000 0.07 0.00 11,760 2008-09-03
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000,500 3,000 0.24 0.00 10,200 2008-09-03
131 0667 HannStar Board International Holdings Limited:O 3,716,000 10,000 0.28 0.00 10,000 2008-09-03
132 0166 New Times Corporation Limited (BM):O 2,896,000 14,000 0.37 0.00 9,660 2008-09-03
133 1818 Zhaojin Mining Industry Company Limited:H 1,091,000 2,000 0.25 0.00 9,460 2008-09-03
134 0648 SoftMedx Healthcare Limited:O 37,124,000 170,000 0.32 0.00 8,330 2008-09-03
135 0689 EPI (Holdings) Limited:O 18,709,760 60,000 0.45 0.00 8,100 2008-09-03
136 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,400,000 10,000 1.34 0.00 7,800 2008-09-03
137 0548 Shenzhen Expressway Corporation Limited:H 2,036,000 2,000 0.27 0.00 7,040 2008-09-03
138 0489 DongFeng Motor Group Company Limited (CN):H 2,798,000 2,000 0.10 0.00 6,760 2008-09-03
139 0223 Elife Holdings Limited:O 3,040,000 10,000 0.34 0.00 6,200 2008-09-03
140 0397 Minerva Group Holding Limited:O 70,765,426 100,000 1.42 0.00 5,800 2008-09-03
141 1227 National Investments Fund Limited:O 16,916,485 100,000 1.55 0.01 5,600 2008-09-03
142 3330 Lingbao Gold Group Company Ltd.:H 2,732,000 2,000 0.92 0.00 4,180 2008-09-03
143 2345 Shanghai Prime Machinery Company Limited:H 3,506,000 2,000 0.46 0.00 2,480 2008-09-03
144 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 170,000 20,000 0.13 0.02 1,900 2008-09-03
145 3883 China Aoyuan Group Limited:O 4,404,000 1,000 0.20 0.00 1,430 2008-09-03
146 3823 Tech Pro Technology Development Limited:O 912,000 -2,000 0.15 -0.00 -460 2008-09-03
147 0214 ASIA ORIENT HOLDINGS LIMITED:O 595,564 -577 0.10 -0.00 -525 2008-09-03
148 0307 Up Energy Development Group Limited:O 1,744,680 -8,000 0.31 -0.00 -832 2008-09-03
149 8163 NOIZ Group Limited:O 1,568,000 -4,000 0.13 -0.00 -1,020 2008-09-03
150 1368 Xtep International Holdings Limited:O 461,500 -500 0.02 -0.00 -1,095 2008-09-03
151 0832 Central China Real Estate Limited:O 369,000 -1,000 0.02 -0.00 -1,420 2008-09-03
152 0117 Tianli Holdings Group Limited:O 138,000 -2,000 0.03 -0.00 -1,500 2008-09-03
153 8092 ITE (HOLDINGS) LIMITED:O 432,000 -20,000 0.05 -0.00 -1,600 2008-09-03
154 1178 Huiyin Holdings Group Limited:O 2,350,000 -10,000 0.32 -0.00 -1,650 2008-09-03
155 0880 SJM Holdings Limited:O 816,000 -1,000 0.02 -0.00 -2,280 2008-09-03
156 0968 Little Sheep Group Limited:O 624,000 -1,000 0.06 -0.00 -2,410 2008-09-03
157 0091 Golden Century International Holdings Group Limited:O 11,980,000 -30,000 0.56 -0.00 -2,430 2008-09-03
158 8079 Wisdomcome Group Holdings Limited:O 1,167,402 -15,000 0.68 -0.01 -2,460 2008-09-03
159 0691 China Shanshui Cement Group Limited:O 204,000 -1,000 0.01 -0.00 -2,820 2008-09-03
160 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 34,516,801 -10,000 0.34 -0.00 -3,000 2008-09-03
161 0535 Gemdale Properties and Investment Corporation Limited:O 15,019,935 -20,000 0.22 -0.00 -3,320 2008-09-03
162 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,530,000 -2,000 0.39 -0.00 -3,480 2008-09-03
163 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,884,000 -6,000 0.36 -0.00 -4,860 2008-09-03
164 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 56,166,615 -100,000 0.44 -0.00 -5,400 2008-09-03
165 0467 United Energy Group Limited:O 1,173,107 -10,000 0.01 -0.00 -6,200 2008-09-03
166 8006 Sino Splendid Holdings Limited:O 261,100 -1,000 0.24 -0.00 -6,300 2008-09-03
167 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,701,000 -1,000 0.37 -0.00 -6,310 2008-09-03
168 0209 Winshine Science Company Limited:O 504,000 -40,000 0.11 -0.01 -6,400 2008-09-03
169 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 15,028,000 -40,000 0.79 -0.00 -7,280 2008-09-03
170 3813 Pou Sheng International (Holdings) Limited:O 1,560,125 -5,000 0.04 -0.00 -8,000 2008-09-03
171 0600 China Infrastructure Investment Limited:O 7,868,000 -40,000 0.20 -0.00 -8,120 2008-09-03
172 8172 Lajin Entertainment Network Group Limited:O 1,770,456 -40,000 0.64 -0.01 -8,240 2008-09-03
173 0831 CONVENIENCE RETAIL ASIA LIMITED:O 354,000 -4,000 0.05 -0.00 -9,200 2008-09-03
174 8299 GT Gold Holdings Limited:O 6,640,000 -160,000 0.10 -0.00 -9,920 2008-09-03
175 0806 Value Partners Group Limited:O 1,197,000 -2,000 0.07 -0.00 -11,020 2008-09-03
176 1122 QINGLING MOTORS CO. LTD:H 6,607,394 -10,000 0.53 -0.00 -12,000 2008-09-03
177 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,284,000 -8,000 0.18 -0.00 -12,160 2008-09-03
178 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,697,500 -20,000 0.25 -0.00 -12,200 2008-09-03
179 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,484,000 -4,000 0.38 -0.00 -14,080 2008-09-03
180 0910 China Sandi Holdings Limited:O 48,440,000 -30,000 0.87 -0.00 -15,000 2008-09-03
181 1198 Royale Home Holdings Limited:O 2,716,000 -20,000 0.87 -0.01 -15,400 2008-09-03
182 1194 Bay Area Gold Group Limited:O 2,708,000 -48,000 0.29 -0.01 -16,320 2008-09-03
183 0588 Beijing North Star Company Limited:H 5,090,000 -10,000 0.72 -0.00 -16,400 2008-09-03
184 1389 Ming An (Holdings) Company Limited (The):O 8,124,000 -16,000 0.28 -0.00 -16,800 2008-09-03
185 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,746,000 -10,000 2.24 -0.00 -17,400 2008-09-03
186 1813 KWG Group Holdings Limited:O 2,349,000 -6,000 0.09 -0.00 -19,080 2008-09-03
187 0370 Hong Kong Robotics Group Holding Limited:O 12,081,000 -250,000 0.11 -0.00 -20,750 2008-09-03
188 2020 ANTA Sports Products Limited:O 1,363,000 -4,000 0.05 -0.00 -22,640 2008-09-03
189 0552 China Communications Services Corporation Limited:H 2,596,000 -4,000 0.13 -0.00 -24,000 2008-09-03
190 0151 Want Want China Holdings Limited:O 560,000 -7,000 0.00 -0.00 -24,500 2008-09-03
191 0275 Master Glory Group Limited:O 36,046,325 -400,000 0.72 -0.01 -27,600 2008-09-03
192 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,005,000 -3,000 0.11 -0.00 -28,200 2008-09-03
193 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,264,000 -6,000 0.25 -0.00 -29,880 2008-09-03
194 0826 Tiangong International Company Limited:O 805,000 -8,000 0.19 -0.00 -30,320 2008-09-03
195 0887 Emperor Watch & Jewellery Limited:O 4,210,000 -100,000 0.09 -0.00 -30,500 2008-09-03
196 2888 STANDARD CHARTERED PLC:O 113,500 -150 0.01 -0.00 -30,900 2008-09-03
197 0260 AVIC Joy Holdings (HK) Limited:O 31,222,492 -200,000 1.73 -0.01 -31,000 2008-09-03
198 1399 Veson Holdings Limited (KY):O 1,980,000 -36,000 0.20 -0.00 -31,320 2008-09-03
199 0493 GOME Retail Holdings Limited:O 207,964 -10,000 0.00 -0.00 -31,800 2008-09-03
200 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,967,300 -110,000 0.29 -0.00 -32,450 2008-09-03
201 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,404,000 -48,000 0.19 -0.00 -33,120 2008-09-03
202 0659 CTF Services Limited (BM):O 188,084 -2,000 0.01 -0.00 -34,880 2008-09-03
203 2626 Hunan Nonferrous Metals Corporation Limited:H 11,686,000 -30,000 0.72 -0.00 -36,600 2008-09-03
204 1013 Wai Chun Group Holdings Limited:O 8,622,000 -370,000 0.16 -0.01 -37,000 2008-09-03
205 0589 Portico International Holdings Limited:O 44,500 -2,000 0.01 -0.00 -40,100 2008-09-03
206 0700 TENCENT HOLDINGS LIMITED:O 85,600 -600 0.00 -0.00 -40,290 2008-09-03
207 0038 FIRST TRACTOR COMPANY LIMITED:H 5,850,000 -30,000 1.46 -0.01 -41,100 2008-09-03
208 0598 SINOTRANS LIMITED:H 6,169,000 -24,000 0.35 -0.00 -42,240 2008-09-03
209 0585 Imagi International Holdings Limited:O 4,557,150 -70,000 0.28 -0.00 -42,700 * 2008-09-03
210 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,366,000 -60,000 1.30 -0.02 -43,800 2008-09-03
211 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,008,906 -20,000 0.08 -0.00 -45,000 2008-09-03
212 0919 Modern Healthcare Technology Holdings Limited (KY):O 336,000 -20,000 0.05 -0.00 -47,400 2008-09-03
213 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,840,000 -20,000 0.55 -0.00 -48,600 2008-09-03
214 0533 GOLDLION HOLDINGS LIMITED:O 571,000 -38,000 0.06 -0.00 -48,640 2008-09-03
215 3808 SINOTRUK (HONG KONG) LIMITED:O 4,268,500 -8,000 0.19 -0.00 -52,240 2008-09-03
216 0182 Concord New Energy Group Limited:O 9,118,400 -140,000 0.15 -0.00 -53,200 2008-09-03
217 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,718,240 -7,000 0.02 -0.00 -55,580 2008-09-03
218 1208 MMG Limited (HK):O 5,020,660 -32,000 0.24 -0.00 -56,960 2008-09-03
219 8046 Heng Xin China Holdings Limited:O 2,328,000 -80,000 0.42 -0.01 -58,400 2008-09-03
220 0410 SOHO CHINA LIMITED:O 6,305,500 -16,500 0.12 -0.00 -65,340 2008-09-03
221 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 163,431 -8,000 0.01 -0.00 -67,200 2008-09-03
222 0903 TPV TECHNOLOGY LIMITED:O 1,764,000 -20,000 0.08 -0.00 -70,400 2008-09-03
223 0168 TSINGTAO BREWERY COMPANY LIMITED:H 354,000 -4,000 0.05 -0.00 -70,800 2008-09-03
224 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,287,000 -30,000 0.70 -0.00 -71,400 2008-09-03
225 0299 Glory Sun Land Group Limited:O 41,673,200 -90,000 3.73 -0.01 -72,000 2008-09-03
226 0575 Regent Pacific Group Limited:O 1,548,000 -359,000 0.03 -0.01 -72,518 2008-09-03
227 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,144,611 -7,000 0.11 -0.00 -79,520 2008-09-03
228 3378 Xiamen International Port Co., Ltd:H 5,338,000 -64,000 0.54 -0.01 -83,200 2008-09-03
229 1109 CHINA RESOURCES LAND LIMITED:O 1,074,000 -10,000 0.02 -0.00 -87,500 2008-09-03
230 0628 Tong Tong AI Social Group Limited:O 24,717,382 -320,000 1.42 -0.02 -94,400 2008-09-03
231 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,902,045 -8,000 0.11 -0.00 -96,160 2008-09-03
232 0008 PCCW LIMITED:O 20,861,710 -23,000 0.31 -0.00 -110,400 2008-09-03
233 3818 China Dongxiang (Group) Co., Ltd.:O 3,744,000 -44,000 0.07 -0.00 -131,120 2008-09-03
234 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 16,962,114 -130,000 0.93 -0.01 -133,900 2008-09-03
235 1808 Enterprise Development Holdings Limited (KY):O 1,130,000 -214,000 0.19 -0.04 -139,100 2008-09-03
236 0024 BURWILL HOLDINGS LIMITED:O 10,914,200 -950,000 0.98 -0.09 -150,100 2008-09-03
237 3838 China Starch Holdings Limited:O 3,218,000 -190,000 0.12 -0.01 -155,800 2008-09-03
238 0945 MANULIFE FINANCIAL CORPORATION:O 370,070 -600 0.02 -0.00 -164,400 2008-09-03
239 1893 China National Materials Company Limited:H 9,345,000 -32,000 0.80 -0.00 -164,800 2008-09-03
240 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,064,690 -33,000 0.14 -0.00 -204,600 2008-09-03
241 0390 CHINA RAILWAY GROUP LIMITED:H 26,086,000 -35,000 0.62 -0.00 -205,450 2008-09-03
242 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,360,200 -2,100 0.68 -0.00 -209,475 2008-09-03
243 0522 ASMPT Limited:O 99,200 -3,900 0.03 -0.00 -212,940 2008-09-03
244 0041 GREAT EAGLE HOLDINGS LIMITED:O 180,954 -10,000 0.03 -0.00 -222,500 2008-09-03
245 0177 Jiangsu Expressway Company Limited:H 800,000 -40,000 0.07 -0.00 -234,800 2008-09-03
246 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,746,000 -20,000 0.01 -0.00 -246,400 2008-09-03
247 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 634,400 -36,000 0.06 -0.00 -261,000 2008-09-03
248 1898 China Coal Energy Company Limited:H 6,801,000 -23,000 0.17 -0.00 -276,920 2008-09-03
249 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,974,420 -22,000 0.44 -0.00 -302,280 2008-09-03
250 2727 Shanghai Electric Group Company Limited:H 7,436,000 -110,000 0.25 -0.00 -344,300 2008-09-03
251 0694 Beijing Capital International Airport Company Limited:H 3,896,000 -60,000 0.21 -0.00 -363,000 2008-09-03
252 3933 United Laboratories International Holdings Limited (The):O 550,000 -102,000 0.05 -0.01 -381,480 2008-09-03
253 0297 Sinofert Holdings Limited:O 1,118,000 -98,000 0.02 -0.00 -450,800 2008-09-03
254 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 597,000 -23,000 0.06 -0.00 -499,100 2008-09-03
255 1888 Kingboard Laminates Holdings Limited:O 6,734,408 -126,500 0.22 -0.00 -504,735 2008-09-03
256 1800 China Communications Construction Company Limited:H 17,628,326 -43,000 0.40 -0.00 -534,920 2008-09-03
257 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,790,000 -130,000 0.66 -0.00 -562,900 2008-09-03
258 0825 New World Department Store China Limited:O 890,685 -110,000 0.05 -0.01 -590,700 2008-09-03
259 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,368,000 -94,000 0.36 -0.00 -607,240 2008-09-03
260 0004 Wharf (Holdings) Limited (The):O 1,729,428 -33,000 0.06 -0.00 -922,350 2008-09-03
261 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 35,743,787 -2,546,000 0.37 -0.03 -1,082,050 2008-09-03
262 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,967,686 -53,000 0.50 -0.00 -1,534,350 2008-09-03
263 0066 MTR CORPORATION LIMITED:O 9,872,313 -66,500 0.17 -0.00 -1,725,675 2008-09-03
264 1398 Industrial and Commercial Bank of China Limited:H 112,748,000 -505,000 0.14 -0.00 -2,620,950 2008-09-03
265 0001 CK Hutchison Holdings Limited:O 2,511,289 -27,000 0.11 -0.00 -3,029,400 2008-09-03
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,035,920 -59,500 0.12 -0.00 -3,290,350 2008-09-03
267 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,297,910 -41,000 0.09 -0.00 -4,288,600 2008-09-03
268 1186 China Railway Construction Corporation Limited:H 5,347,000 -426,500 0.26 -0.02 -4,938,870 2008-09-03
269 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,813,700 -907,000 0.05 -0.00 -5,559,910 2008-09-03
270 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 396,400 -62,800 0.24 -0.04 -5,592,340 2008-09-03
271 0013 Hutchison Whampoa Limited:O 5,258,990 -87,000 0.12 -0.00 -6,098,700 2008-09-03
272 0883 CNOOC LIMITED:O 18,194,500 -983,000 0.04 -0.00 -10,518,100 2008-09-03
273 0941 China Mobile Limited (HK):O 8,092,705 -271,000 0.04 -0.00 -23,414,400 2008-09-03
274 0005 HSBC HOLDINGS PLC:O 22,241,592 -202,115 0.18 -0.00 -24,577,184 2008-09-03
275 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,893,700 -4,112,000 0.18 -0.02 -30,223,200 2008-09-03
276 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,117,100 -1,105,600 0.09 -0.09 -66,446,560 2008-09-03

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