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

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 3328 Bank of Communications Co., Ltd.:H 9,780,071 330,975 0.04 0.00 2,872,863 2008-09-03
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,291,164 246,000 0.04 0.00 1,808,100 2008-09-03
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,817,535 17,300 0.26 0.00 1,725,675 2008-09-03
4 0998 China CITIC Bank Corporation Limited:H 12,180,000 384,000 0.10 0.00 1,616,640 2008-09-03
5 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 131,000 69,000 0.00 0.00 1,259,940 2008-09-03
6 3323 China National Building Material Company Limited:H 1,086,000 90,000 0.12 0.01 1,020,600 2008-09-03
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 507,252 16,400 0.04 0.00 985,640 2008-09-03
8 0857 PETROCHINA COMPANY LIMITED:H 31,926,727 82,000 0.15 0.00 789,660 2008-09-03
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,998,000 60,000 0.01 0.00 739,200 2008-09-03
10 0002 CLP HOLDINGS LIMITED:O 1,328,143 11,000 0.06 0.00 688,600 2008-09-03
11 0276 Mongolia Energy Corporation Limited:O 1,876,395 93,000 0.03 0.00 548,700 2008-09-03
12 0735 China Power Clean Energy Development Company Limited:O 17,400,000 800,000 0.25 0.01 536,000 2008-09-03
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,759,000 140,000 0.08 0.00 471,800 2008-09-03
14 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,626,000 344,000 0.48 0.10 471,280 2008-09-03
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,532,329 23,000 0.03 0.00 402,500 2008-09-03
16 2356 DAH SING BANKING GROUP LIMITED:O 765,139 36,000 0.08 0.00 394,560 2008-09-03
17 0941 China Mobile Limited (HK):O 4,452,222 4,500 0.02 0.00 388,800 2008-09-03
18 1088 China Shenhua Energy Company Limited:H 1,921,599 14,000 0.06 0.00 350,000 2008-09-03
19 0083 SINO LAND COMPANY LIMITED:O 2,355,637 22,000 0.05 0.00 299,640 2008-09-03
20 2866 COSCO SHIPPING Development Co., Ltd.:H 15,618,500 170,000 0.42 0.00 297,500 2008-09-03
21 1812 Shandong Chenming Paper Holdings Limited:H 264,000 50,000 0.07 0.01 294,000 2008-09-03
22 0127 CHINESE ESTATES HOLDINGS LIMITED:O 509,883 26,000 0.02 0.00 268,320 2008-09-03
23 0011 HANG SENG BANK, LIMITED:O 346,154 1,700 0.02 0.00 257,040 2008-09-03
24 0480 HKR INTERNATIONAL LIMITED:O 16,777,572 68,800 1.24 0.01 249,744 2008-09-03
25 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,567,600 128,000 0.13 0.00 216,320 2008-09-03
26 0626 Public Financial Holdings Limited:O 958,000 50,000 0.09 0.00 210,000 2008-09-03
27 0604 SHENZHEN INVESTMENT LIMITED:O 15,786,484 100,000 0.49 0.00 194,000 2008-09-03
28 1200 Midland Holdings Limited (BM):O 1,272,000 48,000 0.17 0.01 184,320 2008-09-03
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,940,637 16,000 0.40 0.00 181,760 2008-09-03
30 0753 Air China Limited:H 9,278,000 44,000 0.21 0.00 174,680 2008-09-03
31 1171 Yankuang Energy Group Company Limited:H 558,800 14,000 0.03 0.00 169,120 2008-09-03
32 0302 OCBC Bank (Hong Kong) Limited:O 40,500 2,000 0.01 0.00 167,500 2008-09-03
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,411,186 38,000 0.39 0.00 164,540 2008-09-03
34 1893 China National Materials Company Limited:H 4,963,000 28,000 0.43 0.00 144,200 2008-09-03
35 1109 CHINA RESOURCES LAND LIMITED:O 426,000 16,000 0.01 0.00 140,000 2008-09-03
36 2899 ZIJIN MINING GROUP CO., LTD.:H 5,166,000 30,000 0.13 0.00 135,600 2008-09-03
37 0267 CITIC Limited (HK):O 1,500,737 5,000 0.07 0.00 131,000 2008-09-03
38 0694 Beijing Capital International Airport Company Limited:H 2,324,000 20,000 0.12 0.00 121,000 2008-09-03
39 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,489,400 76,000 0.09 0.00 119,320 2008-09-03
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 204,000 5,000 0.02 0.00 108,500 2008-09-03
41 0038 FIRST TRACTOR COMPANY LIMITED:H 2,278,000 76,000 0.57 0.02 104,120 2008-09-03
42 8173 Hephaestus Holdings Limited:O 2,280,000 140,000 0.11 0.01 103,600 2008-09-03
43 1813 KWG Group Holdings Limited:O 1,798,500 30,000 0.07 0.00 95,400 2008-09-03
44 1398 Industrial and Commercial Bank of China Limited:H 133,764,956 18,000 0.16 0.00 93,420 2008-09-03
45 0848 Maoye International Holdings Limited:O 655,000 60,000 0.01 0.00 93,000 2008-09-03
46 0494 LI & FUNG LIMITED:O 404,250 4,000 0.01 0.00 92,000 2008-09-03
47 0656 FOSUN INTERNATIONAL LIMITED:O 5,591,000 22,500 0.09 0.00 90,450 2008-09-03
48 0358 Jiangxi Copper Company Limited:H 3,544,000 8,000 0.26 0.00 89,280 2008-09-03
49 8108 Grand Peace Group Holdings Limited:O 525,000 200,000 0.04 0.02 88,000 2008-09-03
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,931,369 5,000 0.06 0.00 88,000 2008-09-03
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,322,000 28,000 0.31 0.00 86,520 2008-09-03
52 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 327,200 12,000 0.05 0.00 82,800 2008-09-03
53 1070 TCL Electronics Holdings Limited:O 26,706,329 346,000 0.26 0.00 75,082 2008-09-03
54 0914 Anhui Conch Cement Company Limited:H 158,000 2,000 0.04 0.00 74,700 2008-09-03
55 3838 China Starch Holdings Limited:O 1,553,000 90,000 0.06 0.00 73,800 2008-09-03
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,321,786 5,000 0.03 0.00 73,700 2008-09-03
57 0013 Hutchison Whampoa Limited:O 832,729 1,000 0.02 0.00 70,100 2008-09-03
58 0275 Master Glory Group Limited:O 20,214,582 1,000,000 0.40 0.02 69,000 2008-09-03
59 1004 China Smarter Energy Group Holdings Limited:O 1,536,000 552,000 0.04 0.02 67,344 2008-09-03
60 0651 China Ocean Industry Group Limited:O 53,291,600 1,220,000 0.28 0.01 67,100 2008-09-03
61 1888 Kingboard Laminates Holdings Limited:O 2,776,044 16,000 0.09 0.00 63,840 2008-09-03
62 0364 Blockchain Group Company Limited:O 2,946,410 248,000 0.24 0.02 62,000 2008-09-03
63 0661 China Daye Non-Ferrous Metals Mining Limited:O 38,778,500 200,000 0.75 0.00 59,000 2008-09-03
64 0097 HENDERSON INVESTMENT LIMITED:O 3,282,000 113,000 0.11 0.00 56,500 2008-09-03
65 0004 Wharf (Holdings) Limited (The):O 757,486 2,000 0.03 0.00 55,900 2008-09-03
66 8299 GT Gold Holdings Limited:O 15,904,000 896,000 0.23 0.01 55,552 2008-09-03
67 0196 Honghua Group Limited:O 416,000 24,000 0.01 0.00 55,200 2008-09-03
68 3993 CMOC Group Limited (CN):H 4,752,000 11,000 0.36 0.00 52,800 2008-09-03
69 0066 MTR CORPORATION LIMITED:O 3,729,086 2,000 0.07 0.00 51,900 2008-09-03
70 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,867,608 3,000 0.23 0.00 51,000 2008-09-03
71 1133 Harbin Electric Company Limited:H 1,644,000 6,000 0.24 0.00 49,920 2008-09-03
72 0101 HANG LUNG PROPERTIES LIMITED:O 830,625 2,000 0.02 0.00 48,000 2008-09-03
73 0008 PCCW LIMITED:O 3,069,707 10,000 0.05 0.00 48,000 2008-09-03
74 3988 BANK OF CHINA LIMITED:H 89,630,400 14,000 0.12 0.00 45,920 2008-09-03
75 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,191,443 102,000 0.10 0.00 43,350 2008-09-03
76 0883 CNOOC LIMITED:O 4,876,855 4,000 0.01 0.00 42,800 2008-09-03
77 2626 Hunan Nonferrous Metals Corporation Limited:H 6,760,000 34,000 0.41 0.00 41,480 2008-09-03
78 2339 BeijingWest Industries International Limited:O 1,524,000 28,000 0.12 0.00 40,600 2008-09-03
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,835,000 100,000 0.12 0.00 37,500 2008-09-03
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 68,000 2,000 0.00 0.00 37,000 2008-09-03
81 0763 ZTE CORPORATION:H 62,000 1,000 0.03 0.00 35,550 2008-09-03
82 0903 TPV TECHNOLOGY LIMITED:O 408,000 10,000 0.02 0.00 35,200 2008-09-03
83 0148 Kingboard Holdings Limited:O 62,000 1,000 0.01 0.00 35,000 2008-09-03
84 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 3,535,030 5,000 0.06 0.00 30,500 2008-09-03
85 3886 Town Health International Medical Group Limited:O 62,716,000 410,000 0.35 0.00 29,930 2008-09-03
86 8045 Jiangsu NandaSoft Technology Company Limited:H 144,000 114,000 0.06 0.05 29,070 2008-09-03
87 1368 Xtep International Holdings Limited:O 303,000 12,000 0.01 0.00 26,280 2008-09-03
88 2336 Shuoao International Holdings Limited (KY):O 280,000 64,000 0.02 0.00 25,600 2008-09-03
89 1068 China Yurun Food Group Limited:O 36,000 2,000 0.00 0.00 24,560 2008-09-03
90 1898 China Coal Energy Company Limited:H 2,868,000 2,000 0.07 0.00 24,080 2008-09-03
91 0182 Concord New Energy Group Limited:O 2,620,800 60,000 0.04 0.00 22,800 2008-09-03
92 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 533,006 5,000 0.04 0.00 22,250 2008-09-03
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,587,830 1,750 0.02 0.00 21,035 2008-09-03
94 1013 Wai Chun Group Holdings Limited:O 792,000 200,000 0.01 0.00 20,000 2008-09-03
95 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,183,000 8,000 0.27 0.00 19,760 2008-09-03
96 2689 Nine Dragons Paper (Holdings) Limited:O 1,317,000 4,000 0.03 0.00 19,000 2008-09-03
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,146,000 2,000 0.07 0.00 18,800 2008-09-03
98 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,368,500 6,000 0.08 0.00 18,300 2008-09-03
99 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,705,000 5,000 0.32 0.00 16,250 2008-09-03
100 0887 Emperor Watch & Jewellery Limited:O 2,370,000 50,000 0.05 0.00 15,250 2008-09-03
101 1389 Ming An (Holdings) Company Limited (The):O 6,418,000 14,000 0.22 0.00 14,700 2008-09-03
102 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 766,000 16,000 0.21 0.00 14,560 2008-09-03
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 597,200 2,000 0.05 0.00 14,500 2008-09-03
104 0091 Golden Century International Holdings Group Limited:O 8,740,000 170,000 0.41 0.01 13,770 2008-09-03
105 1868 Neo-Neon Holdings Limited:O 607,500 5,000 0.08 0.00 13,200 2008-09-03
106 0190 HKC (HOLDINGS) LIMITED:O 10,678,455 10,000 0.13 0.00 13,000 2008-09-03
107 1800 China Communications Construction Company Limited:H 6,790,131 1,000 0.15 0.00 12,440 2008-09-03
108 1836 Stella International Holdings Limited:O 5,500 1,000 0.00 0.00 12,100 2008-09-03
109 0448 Branded Lifestyle Holdings Limited:O 887,497 20,000 0.09 0.00 11,800 2008-09-03
110 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,094,000 10,000 0.44 0.00 11,600 2008-09-03
111 1838 China Properties Group Limited:O 3,772,000 6,000 0.20 0.00 11,340 2008-09-03
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,120,000 2,000 0.10 0.00 11,240 2008-09-03
113 0459 Legend Upstar Holdings Limited (KY):O 18,600,000 300,000 0.22 0.00 11,100 2008-09-03
114 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,320,000 16,000 0.10 0.00 11,040 2008-09-03
115 0477 AUPU Group Holding Company Limited:O 7,688,000 12,000 1.08 0.00 10,320 2008-09-03
116 1194 Bay Area Gold Group Limited:O 1,026,000 30,000 0.11 0.00 10,200 2008-09-03
117 1228 Superb Summit International Group Limited:O 6,660,000 100,000 0.04 0.00 9,300 2008-09-03
118 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 13,884,269 6,000 0.76 0.00 6,180 2008-09-03
119 0314 HKC (HOLDINGS) LIMITED:Wrnt 1,971,908 16,000 0.24 0.00 1,760 2008-09-03
120 3883 China Aoyuan Group Limited:O 3,226,000 1,000 0.14 0.00 1,430 2008-09-03
121 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 1,053,183 4,000 2.98 0.01 1,080 2008-09-03
122 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 33,204,778 10,000 0.31 0.00 940 2008-09-03
123 1686 SUNEVISION HOLDINGS LTD.:O 1,050,680 500 0.05 0.00 430 2008-09-03
124 3808 SINOTRUK (HONG KONG) LIMITED:O 2,842,500 -500 0.12 -0.00 -3,265 2008-09-03
125 0717 Emperor Capital Group Limited:O 3,040,000 -12,000 0.42 -0.00 -4,920 2008-09-03
126 0806 Value Partners Group Limited:O 1,180,000 -1,000 0.07 -0.00 -5,510 2008-09-03
127 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 570,000 -50,000 0.12 -0.01 -6,750 2008-09-03
128 1041 Lamtex Holdings Limited:O 19,244,000 -400,000 0.21 -0.00 -10,000 2008-09-03
129 3889 Global Corn Group Limited:O 520,388 -10,000 0.05 -0.00 -10,900 2008-09-03
130 0833 ALLTRONICS HOLDINGS LIMITED:O 3,000 -10,000 0.00 -0.00 -11,000 2008-09-03
131 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,257,361 -44,880 0.54 -0.00 -11,220 2008-09-03
132 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 762,000 -1,500 0.05 -0.00 -11,490 2008-09-03
133 0445 CIMC-TianDa Holdings Company Limited:O 2,630,000 -30,000 0.09 -0.00 -11,550 2008-09-03
134 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,877,274 -60,000 0.24 -0.00 -12,540 2008-09-03
135 8239 Capital Finance Holdings Limited:O 26,595,000 -30,000 1.01 -0.00 -13,200 2008-09-03
136 0632 CHK Oil Limited (BM):O 480,200 -45,000 0.10 -0.01 -14,625 2008-09-03
137 0777 NetDragon Websoft Holdings Limited:O 74,000 -3,000 0.01 -0.00 -14,970 2008-09-03
138 0743 Asia Cement (China) Holdings Corporation:O 1,160,500 -3,000 0.07 -0.00 -15,000 2008-09-03
139 1033 Sinopec Oilfield Service Corporation:H 7,108,000 -18,000 0.51 -0.00 -16,020 2008-09-03
140 0825 New World Department Store China Limited:O 369,404 -3,000 0.02 -0.00 -16,110 2008-09-03
141 0636 FUBON BANK (HONG KONG) LIMITED:O 960,570 -4,000 0.08 -0.00 -16,640 2008-09-03
142 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 223,967 -2,000 0.01 -0.00 -16,800 2008-09-03
143 1175 Fresh Express Delivery Holdings Group Co., Limited:O 85,000 -2,000 0.02 -0.00 -17,460 2008-09-03
144 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,872,000 -16,000 0.34 -0.00 -17,920 2008-09-03
145 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,354,000 -12,000 0.11 -0.00 -18,240 2008-09-03
146 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 37,720,000 -30,000 0.27 -0.00 -18,300 2008-09-03
147 2883 China Oilfield Services Limited:H 694,000 -2,000 0.05 -0.00 -18,940 2008-09-03
148 3383 Agile Group Holdings Limited (KY):O 1,622,000 -4,000 0.04 -0.00 -20,000 2008-09-03
149 0910 China Sandi Holdings Limited:O 24,934,000 -40,000 0.45 -0.00 -20,000 2008-09-03
150 1055 China Southern Airlines Company Limited:H 4,372,000 -8,000 0.37 -0.00 -20,880 2008-09-03
151 0933 Brightoil Petroleum (Holdings) Limited:O 618,000 -12,000 0.05 -0.00 -21,000 2008-09-03
152 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 194,000 -1,000 0.01 -0.00 -23,000 2008-09-03
153 0828 DYNASTY FINE WINES GROUP LIMITED:O 324,000 -20,000 0.03 -0.00 -23,000 2008-09-03
154 1199 COSCO SHIPPING Ports Limited:O 2,012,000 -2,000 0.09 -0.00 -23,320 2008-09-03
155 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,888,000 -10,000 0.51 -0.00 -23,800 2008-09-03
156 0270 GUANGDONG INVESTMENT LIMITED:O 6,504,000 -10,000 0.11 -0.00 -23,900 2008-09-03
157 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 11,300,000 -140,000 0.17 -0.00 -23,940 2008-09-03
158 2777 Guangzhou R&F Properties Co., Ltd.:H 640,400 -2,000 0.06 -0.00 -24,880 2008-09-03
159 0384 CHINA GAS HOLDINGS LIMITED:O 3,468,000 -14,000 0.10 -0.00 -26,040 2008-09-03
160 0509 Century Sunshine Group Holdings Limited:O 4,310,000 -110,000 0.19 -0.00 -26,950 2008-09-03
161 0151 Want Want China Holdings Limited:O 800,000 -8,000 0.01 -0.00 -28,000 2008-09-03
162 0493 GOME Retail Holdings Limited:O 181,932 -10,000 0.00 -0.00 -31,800 2008-09-03
163 0489 DongFeng Motor Group Company Limited (CN):H 2,064,000 -10,000 0.07 -0.00 -33,800 2008-09-03
164 0728 CHINA TELECOM CORPORATION LIMITED:H 24,016,000 -10,000 0.17 -0.00 -37,900 2008-09-03
165 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 86,000 -6,000 0.02 -0.00 -39,000 2008-09-03
166 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,941,500 -28,000 0.09 -0.00 -40,600 2008-09-03
167 3868 Qunxing Paper Holdings Company Limited:O 1,719,000 -15,000 0.17 -0.00 -43,950 2008-09-03
168 0628 Tong Tong AI Social Group Limited:O 6,393,864 -168,000 0.37 -0.01 -49,560 2008-09-03
169 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,394,000 -10,000 0.10 -0.00 -51,700 2008-09-03
170 0020 WHEELOCK AND COMPANY LIMITED:O 86,001 -3,000 0.00 -0.00 -54,240 2008-09-03
171 8089 Chinese Strategic Holdings Limited:O 1,722,000 -58,000 0.35 -0.01 -56,840 2008-09-03
172 0390 CHINA RAILWAY GROUP LIMITED:H 14,473,000 -10,000 0.34 -0.00 -58,700 2008-09-03
173 0552 China Communications Services Corporation Limited:H 1,310,000 -10,000 0.07 -0.00 -60,000 2008-09-03
174 0697 Shoucheng Holdings Limited:O 2,164,000 -40,000 0.03 -0.00 -63,200 2008-09-03
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,440,000 -20,000 0.13 -0.00 -64,200 2008-09-03
176 1038 CK Infrastructure Holdings Limited:O 200,000 -2,000 0.01 -0.00 -69,000 2008-09-03
177 3339 Lonking Holdings Limited:O 261,000 -10,000 0.02 -0.00 -70,900 2008-09-03
178 2006 Shanghai Jin Jiang Capital Company Limited:H 7,162,000 -60,000 0.51 -0.00 -75,600 2008-09-03
179 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,165,700 -6,000 0.08 -0.00 -79,320 2008-09-03
180 0053 GUOCO GROUP LIMITED:O 58,000 -1,000 0.02 -0.00 -82,000 2008-09-03
181 0340 Tongguan Gold Group Limited:O 18,640,000 -200,000 0.31 -0.00 -83,000 2008-09-03
182 0868 XINYI GLASS HOLDINGS LIMITED:O 438,000 -20,000 0.03 -0.00 -84,800 2008-09-03
183 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,896,400 -88,000 0.33 -0.00 -88,880 2008-09-03
184 0286 Aidigong Maternal & Child Health Limited (BM):O 3,408,881 -420,000 0.17 -0.02 -109,200 2008-09-03
185 0096 CMB WING LUNG BANK LIMITED:O 43,746 -800 0.02 -0.00 -117,520 2008-09-03
186 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,495,459 -5,000 0.09 -0.00 -122,250 2008-09-03
187 0945 MANULIFE FINANCIAL CORPORATION:O 200,583 -500 0.01 -0.00 -137,000 2008-09-03
188 3983 China BlueChemical Ltd.:H 1,460,000 -30,000 0.08 -0.00 -138,300 2008-09-03
189 1899 Xingda International Holdings Limited:O 1,196,000 -98,000 0.09 -0.01 -147,000 2008-09-03
190 0985 CST Holding (HK) Limited (KY):O 94,506,000 -2,320,000 0.71 -0.02 -155,440 2008-09-03
191 2038 FIH Mobile Limited:O 1,554,000 -30,000 0.02 -0.00 -158,400 2008-09-03
192 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 102,000 -10,000 0.01 -0.00 -169,600 2008-09-03
193 1393 Hidili Industry International Development Limited:O 856,000 -22,000 0.04 -0.00 -177,540 2008-09-03
194 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,562,000 -80,000 0.24 -0.00 -194,400 2008-09-03
195 1818 Zhaojin Mining Industry Company Limited:H 790,500 -42,000 0.18 -0.01 -198,660 2008-09-03
196 0297 Sinofert Holdings Limited:O 1,440,000 -52,000 0.02 -0.00 -239,200 2008-09-03
197 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,357,000 -22,000 0.27 -0.00 -302,280 2008-09-03
198 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,722,000 -48,000 0.20 -0.00 -310,080 2008-09-03
199 0023 BANK OF EAST ASIA, LIMITED (THE):O 556,110 -12,000 0.03 -0.00 -362,400 2008-09-03
200 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,368,000 -84,000 0.10 -0.00 -418,320 2008-09-03
201 0006 Power Assets Holdings Limited:O 612,417 -8,500 0.03 -0.00 -424,150 2008-09-03
202 2007 Country Garden Holdings Company Limited:O 6,516,000 -135,000 0.04 -0.00 -432,000 2008-09-03
203 1186 China Railway Construction Corporation Limited:H 3,999,000 -39,500 0.19 -0.00 -457,410 2008-09-03
204 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,489,164 -88,000 0.02 -0.00 -539,440 2008-09-03
205 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 141,500 -60,000 0.01 -0.00 -573,600 2008-09-03
206 0347 Angang Steel Company Limited:H 2,437,594 -64,000 0.22 -0.01 -614,400 2008-09-03
207 0005 HSBC HOLDINGS PLC:O 6,392,666 -7,600 0.05 -0.00 -924,160 2008-09-03
208 0291 China Resources Beer (Holdings) Company Limited:O 627,854 -56,000 0.03 -0.00 -1,131,200 2008-09-03
209 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,909,456 -23,000 0.07 -0.00 -1,271,900 2008-09-03
210 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,332,897 -44,000 0.19 -0.00 -1,273,800 2008-09-03
211 0992 LENOVO GROUP LIMITED:O 2,794,000 -264,000 0.03 -0.00 -1,306,800 2008-09-03
212 1766 CRRC Corporation Limited:H 576,000 -523,000 0.03 -0.03 -1,626,530 2008-09-03

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