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

CCASS holding changes from 2008-10-03 to 2008-10-06

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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 0011 HANG SENG BANK, LIMITED:O 1,014,325 141,200 0.05 0.01 16,661,600 2008-10-06
2 1398 Industrial and Commercial Bank of China Limited:H 188,573,222 1,997,000 0.23 0.00 8,247,610 2008-10-06
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,614,371 729,000 0.07 0.00 3,244,050 2008-10-06
4 0857 PETROCHINA COMPANY LIMITED:H 70,270,925 448,000 0.33 0.00 3,221,120 2008-10-06
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 794,125 45,000 0.03 0.00 3,195,000 2008-10-06
6 0013 Hutchison Whampoa Limited:O 3,351,789 49,100 0.08 0.00 2,499,190 2008-10-06
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,327,221 164,000 0.13 0.00 2,066,400 2008-10-06
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,748,000 86,000 0.01 0.00 868,600 2008-10-06
9 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,783,000 136,000 0.16 0.01 724,880 2008-10-06
10 0777 NetDragon Websoft Holdings Limited:O 3,883,000 155,000 0.73 0.03 666,500 2008-10-06
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,380,318 28,000 0.14 0.00 618,800 2008-10-06
12 0041 GREAT EAGLE HOLDINGS LIMITED:O 437,193 51,000 0.07 0.01 592,620 2008-10-06
13 0604 SHENZHEN INVESTMENT LIMITED:O 12,461,458 498,000 0.39 0.02 577,680 2008-10-06
14 0697 Shoucheng Holdings Limited:O 18,275,000 558,000 0.25 0.01 541,260 2008-10-06
15 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 545,206 42,000 0.04 0.00 533,400 2008-10-06
16 0148 Kingboard Holdings Limited:O 128,160 26,000 0.02 0.00 520,000 2008-10-06
17 0358 Jiangxi Copper Company Limited:H 8,324,000 71,000 0.60 0.01 504,810 2008-10-06
18 0347 Angang Steel Company Limited:H 4,340,799 76,000 0.40 0.01 496,280 2008-10-06
19 0753 Air China Limited:H 24,554,000 144,000 0.56 0.00 465,120 2008-10-06
20 0008 PCCW LIMITED:O 114,843,714 145,600 1.70 0.00 404,768 2008-10-06
21 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 278,506 22,000 0.03 0.00 374,000 2008-10-06
22 1038 CK Infrastructure Holdings Limited:O 225,000 11,000 0.01 0.00 366,300 2008-10-06
23 2007 Country Garden Holdings Company Limited:O 17,530,000 162,000 0.11 0.00 366,120 2008-10-06
24 0494 LI & FUNG LIMITED:O 684,145 20,000 0.02 0.00 364,400 2008-10-06
25 1171 Yankuang Energy Group Company Limited:H 2,766,800 50,000 0.14 0.00 341,500 2008-10-06
26 0917 NEW WORLD CHINA LAND LIMITED:O 1,289,095 203,600 0.03 0.01 337,976 2008-10-06
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,089,727 41,000 0.11 0.00 336,200 2008-10-06
28 2689 Nine Dragons Paper (Holdings) Limited:O 4,472,000 121,000 0.10 0.00 326,700 2008-10-06
29 0019 SWIRE PACIFIC LIMITED:A 373,699 5,500 0.04 0.00 323,400 2008-10-06
30 3993 CMOC Group Limited (CN):H 12,810,000 100,000 0.98 0.01 323,000 2008-10-06
31 2866 COSCO SHIPPING Development Co., Ltd.:H 36,121,885 263,000 0.96 0.01 320,860 2008-10-06
32 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 223,000 20,500 0.00 0.00 313,240 2008-10-06
33 0700 TENCENT HOLDINGS LIMITED:O 148,800 5,800 0.01 0.00 278,980 2008-10-06
34 3323 China National Building Material Company Limited:H 1,668,000 32,000 0.18 0.00 267,840 2008-10-06
35 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,742,400 156,000 0.19 0.01 254,280 2008-10-06
36 1393 Hidili Industry International Development Limited:O 3,175,000 89,000 0.15 0.00 253,650 2008-10-06
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,772,964 224,000 0.20 0.01 250,880 2008-10-06
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 961,029 13,500 0.15 0.00 236,520 2008-10-06
39 0511 TELEVISION BROADCASTS LIMITED:O 111,000 8,000 0.03 0.00 227,600 2008-10-06
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,076,000 16,000 0.03 0.00 221,440 2008-10-06
41 0272 SHUI ON LAND LIMITED:O 3,427,000 68,000 0.08 0.00 204,000 2008-10-06
42 0144 China Merchants Port Holdings Company Limited:O 1,340,904 10,000 0.06 0.00 198,600 2008-10-06
43 0825 New World Department Store China Limited:O 1,052,818 50,000 0.06 0.00 194,500 2008-10-06
44 0083 SINO LAND COMPANY LIMITED:O 2,683,230 24,000 0.06 0.00 193,200 2008-10-06
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,652,000 52,000 0.97 0.00 166,400 2008-10-06
46 0069 SHANGRI-LA ASIA LIMITED:O 62,000 16,000 0.00 0.00 158,720 2008-10-06
47 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,886,530 180,000 0.33 0.01 153,000 2008-10-06
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 943,329 3,200 0.08 0.00 147,360 2008-10-06
49 0297 Sinofert Holdings Limited:O 24,045,800 42,000 0.34 0.00 146,580 2008-10-06
50 0285 BYD Electronic (International) Company Limited:O 475,833 49,500 0.02 0.00 141,570 2008-10-06
51 0341 CAFE DE CORAL HOLDINGS LIMITED:O 198,000 10,000 0.04 0.00 138,000 2008-10-06
52 0606 China Agri-Industries Holdings Limited:O 9,661,000 32,000 0.27 0.00 137,600 2008-10-06
53 2889 Nickel Resources International Holdings Company Limited:O 6,602,000 144,000 0.32 0.01 119,520 2008-10-06
54 1399 Veson Holdings Limited (KY):O 4,848,000 168,000 0.47 0.02 117,600 2008-10-06
55 3933 United Laboratories International Holdings Limited (The):O 636,000 46,000 0.05 0.00 114,540 2008-10-06
56 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,519,111 32,000 1.35 0.03 111,360 2008-10-06
57 0489 DongFeng Motor Group Company Limited (CN):H 2,924,000 42,000 0.10 0.00 106,680 2008-10-06
58 3883 China Aoyuan Group Limited:O 9,528,000 125,000 0.42 0.01 103,750 2008-10-06
59 3808 SINOTRUK (HONG KONG) LIMITED:O 23,624,500 17,000 1.04 0.00 102,170 2008-10-06
60 1224 C C Land Holdings Limited:O 459,000 69,000 0.02 0.00 94,530 2008-10-06
61 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 25,356,000 856,000 1.34 0.05 94,160 2008-10-06
62 0222 MIN XIN HOLDINGS LIMITED:O 1,650,000 54,000 0.36 0.01 89,640 2008-10-06
63 0806 Value Partners Group Limited:O 578,000 19,000 0.04 0.00 86,070 2008-10-06
64 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,345,800 920,000 0.05 0.02 83,720 2008-10-06
65 8299 GT Gold Holdings Limited:O 11,888,000 2,128,000 0.17 0.03 82,992 2008-10-06
66 0064 GET NICE HOLDINGS LIMITED:O 19,260,000 330,000 0.61 0.01 82,500 2008-10-06
67 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,194,000 24,000 0.50 0.00 81,600 2008-10-06
68 0267 CITIC Limited (HK):O 2,985,014 4,000 0.14 0.00 80,000 2008-10-06
69 2883 China Oilfield Services Limited:H 2,864,000 12,000 0.19 0.00 75,600 2008-10-06
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 121,287,500 187,500 0.86 0.00 73,125 2008-10-06
71 0522 ASMPT Limited:O 82,900 1,700 0.02 0.00 72,250 2008-10-06
72 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 113,200 800 0.07 0.00 69,680 2008-10-06
73 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 205,000 43,000 0.05 0.01 66,650 2008-10-06
74 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,806,000 60,000 0.53 0.02 66,000 2008-10-06
75 0448 Branded Lifestyle Holdings Limited:O 1,651,932 126,000 0.17 0.01 65,520 2008-10-06
76 0743 Asia Cement (China) Holdings Corporation:O 1,218,000 17,000 0.08 0.00 64,430 2008-10-06
77 0382 Welling Holding Limited:O 22,415,000 360,000 0.17 0.00 64,080 2008-10-06
78 0053 GUOCO GROUP LIMITED:O 35,000 1,000 0.01 0.00 64,000 2008-10-06
79 0817 China Jinmao Holdings Group Limited:O 3,984,000 28,000 0.08 0.00 61,320 2008-10-06
80 3378 Xiamen International Port Co., Ltd:H 6,068,000 60,000 0.61 0.01 60,000 2008-10-06
81 0203 DENWAY MOTORS LIMITED:O 5,463,000 30,000 0.07 0.00 59,700 2008-10-06
82 0636 FUBON BANK (HONG KONG) LIMITED:O 2,380,005 20,000 0.20 0.00 57,800 2008-10-06
83 1868 Neo-Neon Holdings Limited:O 878,500 30,000 0.12 0.00 54,300 2008-10-06
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 29,553,000 22,000 0.66 0.00 53,460 2008-10-06
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,986,000 10,000 0.13 0.00 50,100 2008-10-06
86 0575 Regent Pacific Group Limited:O 2,969,001 210,000 0.07 0.01 49,770 2008-10-06
87 3900 Greentown China Holdings Limited:O 368,500 14,000 0.02 0.00 48,160 2008-10-06
88 0054 HOPEWELL HOLDINGS LIMITED:O 845,777 2,000 0.10 0.00 47,400 2008-10-06
89 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,608,000 52,000 1.08 0.02 46,800 2008-10-06
90 0998 China CITIC Bank Corporation Limited:H 29,064,000 15,000 0.23 0.00 46,500 2008-10-06
91 0231 Ping An Securities Group (Holdings) Limited:O 2,748,036 500,000 0.08 -0.05 45,000 2008-10-06
92 0683 KERRY PROPERTIES LIMITED:O 70,594 2,000 0.00 0.00 44,700 2008-10-06
93 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,630,000 18,000 0.30 0.00 44,460 2008-10-06
94 2008 Phoenix Media Investment (Holdings) Limited:O 4,532,000 50,000 0.09 0.00 43,000 2008-10-06
95 0755 DevGreat Group Limited:O 27,890,911 380,000 0.27 0.00 42,560 2008-10-06
96 1168 Z Fin Limited:O 6,885,250 60,000 0.21 0.00 42,000 2008-10-06
97 0142 FIRST PACIFIC COMPANY LIMITED:O 742,871 10,000 0.02 0.00 41,700 2008-10-06
98 0346 Yanchang Petroleum International Limited:O 11,140,000 50,000 0.20 0.00 40,000 2008-10-06
99 0088 TAI CHEUNG HOLDINGS LIMITED:O 793,251 13,000 0.13 0.00 39,000 2008-10-06
100 2006 Shanghai Jin Jiang Capital Company Limited:H 22,374,000 40,000 1.61 0.00 38,800 2008-10-06
101 0954 Changmao Biochemical Engineering Company Limited:H 80,000 40,000 0.04 0.02 38,400 2008-10-06
102 0498 Blue River Holdings Limited:O 1,332,266 100,000 0.09 0.01 38,000 2008-10-06
103 2339 BeijingWest Industries International Limited:O 1,376,000 28,000 0.11 0.00 37,800 2008-10-06
104 3886 Town Health International Medical Group Limited:O 145,328,000 1,100,000 0.82 0.01 37,400 2008-10-06
105 0761 Bel Global Resources Holdings Limited:O 1,788,000 132,000 0.09 0.01 34,980 2008-10-06
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,329,950 30,000 0.23 0.00 34,800 2008-10-06
107 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,768,057 3,000 0.07 0.00 33,900 2008-10-06
108 0399 Starcoin Group Limited:O 881,200 123,200 0.01 0.00 33,880 2008-10-06
109 3800 GCL Technology Holdings Limited (KY):O 4,392,000 38,000 0.45 0.00 33,820 2008-10-06
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 99,150,000 146,000 0.53 0.00 33,434 2008-10-06
111 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,452,000 19,000 1.01 0.00 32,680 2008-10-06
112 0171 Silver Grant International Holdings Group Limited:O 16,862,876 40,000 0.93 0.00 31,600 2008-10-06
113 0622 Oshidori International Holdings Limited:O 21,297,752 199,000 0.44 0.00 30,845 2008-10-06
114 0709 GIORDANO INTERNATIONAL LIMITED:O 1,540,000 14,000 0.10 0.00 30,800 2008-10-06
115 1368 Xtep International Holdings Limited:O 537,500 15,500 0.02 0.00 29,760 2008-10-06
116 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,945,960 28,000 0.25 0.00 29,680 2008-10-06
117 1102 Enviro Energy International Holdings Limited:O 3,394,000 200,000 0.15 0.01 27,600 2008-10-06
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 130,000 2,000 0.01 0.00 27,600 2008-10-06
119 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,145,783 10,000 0.41 0.00 27,500 2008-10-06
120 0735 China Power Clean Energy Development Company Limited:O 5,440,000 80,000 0.08 0.00 26,000 2008-10-06
121 0309 Xinhua News Media Holdings Limited:O 3,705,000 100,000 0.47 0.01 25,500 2008-10-06
122 3382 Tianjin Port Development Holdings Limited:O 3,484,289 18,000 0.19 0.00 25,200 2008-10-06
123 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 790,970 10,000 0.21 0.00 24,700 2008-10-06
124 0062 Transport International Holdings Limited:O 486,122 1,200 0.12 0.00 23,424 2008-10-06
125 1838 China Properties Group Limited:O 3,710,000 19,000 0.20 0.00 23,370 2008-10-06
126 0242 SHUN TAK HOLDINGS LIMITED:O 1,215,640 10,000 0.05 0.00 22,300 2008-10-06
127 8089 Chinese Strategic Holdings Limited:O 3,800,000 52,000 0.71 0.01 21,840 2008-10-06
128 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,372,000 20,000 0.48 0.00 21,800 2008-10-06
129 0660 Wai Chun Bio-Technology Limited:O 570,000 80,000 0.01 0.00 21,600 2008-10-06
130 0190 HKC (HOLDINGS) LIMITED:O 17,834,379 34,000 0.22 0.00 21,420 2008-10-06
131 0111 Cinda International Holdings Limited:O 150,000 20,000 0.04 0.00 20,600 2008-10-06
132 0372 PT International Development Corporation Limited:O 9,757,351 200,000 0.36 0.01 19,800 2008-10-06
133 1070 TCL Electronics Holdings Limited:O 40,343,753 140,000 0.39 0.00 19,740 2008-10-06
134 2366 SMI Culture & Travel Group Holdings Limited:O 1,441,629 8,000 0.23 0.00 19,200 2008-10-06
135 2868 Beijing Capital Land Co., Ltd.:H 892,000 18,000 0.09 0.00 18,900 2008-10-06
136 0619 South China Financial Holdings Limited:O 16,715,000 500,000 0.33 0.01 18,500 2008-10-06
137 0182 Concord New Energy Group Limited:O 13,301,000 70,000 0.21 0.00 18,200 2008-10-06
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,201,310 10,000 0.10 0.00 17,500 2008-10-06
139 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,147,837 20,000 0.23 0.00 17,200 2008-10-06
140 1813 KWG Group Holdings Limited:O 1,989,000 8,500 0.08 0.00 17,085 2008-10-06
141 0999 I.T LIMITED:O 1,460,000 20,000 0.13 0.00 17,000 2008-10-06
142 0193 CAPITAL ESTATE LIMITED:O 64,054,277 500,000 0.48 0.00 16,000 2008-10-06
143 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 233,500 500 0.02 0.00 14,450 2008-10-06
144 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 25,982,160 50,000 0.27 0.00 14,250 2008-10-06
145 3918 NagaCorp Ltd.:O 702,000 10,000 0.03 0.00 14,200 2008-10-06
146 0598 SINOTRANS LIMITED:H 6,544,000 10,000 0.37 0.00 13,600 2008-10-06
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 559,500 5,000 0.14 0.00 13,550 2008-10-06
148 1098 ROAD KING INFRASTRUCTURE LIMITED:O 206,000 4,000 0.03 0.00 13,400 2008-10-06
149 0992 LENOVO GROUP LIMITED:O 14,766,000 4,000 0.16 0.00 13,160 2008-10-06
150 0103 Shougang Century Holdings Limited:O 4,432,923 30,000 0.24 0.00 12,750 2008-10-06
151 0851 Sheng Yuan Holdings Limited:O 725,000 50,000 0.29 0.02 12,500 2008-10-06
152 0690 Uni-Bio Science Group Limited:O 5,526,000 80,000 0.07 0.00 12,400 2008-10-06
153 0397 Minerva Group Holding Limited:O 108,513,640 360,000 0.81 0.00 12,240 2008-10-06
154 1207 SRE Group Limited:O 3,202,355 20,000 0.12 0.00 12,200 2008-10-06
155 2337 SHANGHAI FORTE LAND CO., LTD.:H 790,000 10,000 0.07 0.00 12,000 2008-10-06
156 0728 CHINA TELECOM CORPORATION LIMITED:H 53,860,000 4,000 0.39 0.00 11,920 2008-10-06
157 0057 CHEN HSONG HOLDINGS LIMITED:O 628,000 6,000 0.10 0.00 11,400 2008-10-06
158 0968 Little Sheep Group Limited:O 554,000 6,000 0.05 0.00 10,200 2008-10-06
159 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,206,000 2,000 0.48 0.00 10,180 2008-10-06
160 0202 EverChina Int'l Holdings Company Limited:O 219,142,500 450,000 1.08 0.00 9,900 2008-10-06
161 0623 SinoMedia Holding Limited:O 114,000 11,000 0.02 0.00 9,570 2008-10-06
162 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,612,000 16,000 0.33 0.00 9,120 2008-10-06
163 0987 China Renewable Energy Investment Limited:O 689,558 22,000 0.09 0.00 8,800 2008-10-06
164 0353 Energy International Investments Holdings Limited:O 14,540,000 200,000 0.49 0.01 8,400 2008-10-06
165 1003 Huanxi Media Group Limited:O 8,293,140 200,000 0.66 0.02 8,000 2008-10-06
166 3998 Bosideng International Holdings Limited:O 12,530,000 8,000 0.16 0.00 7,920 2008-10-06
167 2383 TOM GROUP LIMITED:O 10,241,000 20,000 0.26 0.00 7,400 2008-10-06
168 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 133,341,071 240,000 1.46 0.00 7,200 2008-10-06
169 0124 Guangdong Land Holdings Limited:O 2,934,902 10,000 0.17 0.00 6,800 2008-10-06
170 0438 IRICO Group New Energy Company Limited:H 974,000 20,000 0.20 0.00 6,800 2008-10-06
171 0245 China Vered Financial Holding Corporation Limited:O 38,612,900 120,000 0.53 0.00 6,600 2008-10-06
172 0602 Jiahua Stores Holdings Limited:O 1,202,500 20,000 0.12 0.00 5,200 2008-10-06
173 8167 Neo Telemedia Limited:O 8,120,000 20,000 0.06 0.00 4,360 2008-10-06
174 8011 Polyard Petroleum International Group Limited:O 43,070,000 90,000 0.80 0.00 4,320 2008-10-06
175 0569 China Automation Group Limited:O 2,032,000 4,000 0.22 0.00 4,200 2008-10-06
176 0199 ITC Properties Group Limited:O 24,309,900 60,000 0.20 0.00 3,480 2008-10-06
177 1222 WANG ON GROUP LIMITED:O 151,232,760 78,000 1.92 0.00 2,886 2008-10-06
178 2362 Jinchuan Group International Resources Co. Ltd:O 59,200 10,000 0.01 0.00 1,800 2008-10-06
179 0672 Zhong An Group Limited:O 1,962,000 1,000 0.10 0.00 1,560 2008-10-06
180 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,782,121 1,000 0.38 0.00 1,520 2008-10-06
181 0667 HannStar Board International Holdings Limited:O 2,670,000 2,000 0.20 0.00 1,520 2008-10-06
182 0263 GT GROUP HOLDINGS LIMITED:O 7,917,200 8,000 0.23 0.00 1,288 2008-10-06
183 3828 Ming Fai International Holdings Limited:O 890,000 1,000 0.15 0.00 780 2008-10-06
184 1005 MATRIX HOLDINGS LIMITED:O 723,616 2,000 0.11 0.00 710 2008-10-06
185 0456 New City Development Group Limited:O 2,756 728 0.00 0.00 193 * 2008-10-06
186 8063 Global Mastermind Holdings Limited:O 995,809 -20 0.83 -0.00 -8 2008-10-06
187 0988 Silk Road Logistics Holdings Limited:O 192,011 -46 0.04 -0.00 -66 2008-10-06
188 0542 China Cultural Tourism and Agriculture Group Limited:O 8,266,000 -10,000 0.34 -0.00 -350 2008-10-06
189 0340 Tongguan Gold Group Limited:O 27,452,600 -2,000 0.46 -0.00 -650 2008-10-06
190 1686 SUNEVISION HOLDINGS LTD.:O 4,119,990 -1,000 0.20 -0.00 -700 2008-10-06
191 0530 Goldin Financial Holdings Limited:O 5,158,372 -50,156 0.84 -0.01 -1,103 2008-10-06
192 0024 BURWILL HOLDINGS LIMITED:O 16,514,800 -10,000 0.53 -0.00 -1,480 2008-10-06
193 0223 Elife Holdings Limited:O 4,090,000 -4,000 0.46 -0.00 -1,800 2008-10-06
194 0228 China Energy Development Holdings Limited:O 9,056,000 -10,000 0.30 -0.00 -1,990 2008-10-06
195 1217 China Innovation Investment Limited:O 38,476,829 -64,000 0.74 -0.00 -2,304 2008-10-06
196 0680 Nan Hai Corporation Limited:O 159,362,384 -50,000 0.23 -0.00 -2,550 2008-10-06
197 1053 Chongqing Iron & Steel Company Limited:H 8,198,000 -2,000 1.52 -0.00 -2,880 2008-10-06
198 3313 Meadville Holdings (BVI) Limited:O 4,790,000 -2,000 0.24 -0.00 -3,300 2008-10-06
199 0531 Samson Holding Ltd.:O 234,000 -4,000 0.01 -0.00 -3,600 2008-10-06
200 0648 SoftMedx Healthcare Limited:O 62,144,000 -100,000 0.54 -0.00 -3,800 2008-10-06
201 0628 Tong Tong AI Social Group Limited:O 8,058,235 -24,000 0.46 -0.00 -4,224 2008-10-06
202 3868 Qunxing Paper Holdings Company Limited:O 2,946,000 -2,000 0.28 -0.00 -4,600 2008-10-06
203 0275 Master Glory Group Limited:O 34,609,183 -184,000 0.69 -0.00 -4,784 2008-10-06
204 0380 China Pipe Group Limited (BM):O 11,720,000 -200,000 0.09 -0.00 -4,800 2008-10-06
205 0985 CST Holding (HK) Limited (KY):O 130,348,000 -144,000 0.98 -0.00 -5,328 2008-10-06
206 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,100,000 -2,000 0.20 -0.00 -5,720 2008-10-06
207 0359 China Haisheng Juice Holdings Co., Ltd.:O 296,000 -8,000 0.02 -0.00 -6,000 2008-10-06
208 3999 DaChan Food (Asia) Limited:O 1,363,000 -4,000 0.13 -0.00 -7,000 2008-10-06
209 0065 Grand Ocean Advanced Resources Company Limited:O 1,980,000 -12,000 0.47 -0.00 -7,200 2008-10-06
210 0279 Arta TechFin Corporation Limited:O 10,503,662 -300,350 0.21 -0.01 -7,809 2008-10-06
211 1382 Pacific Textiles Holdings Limited:O 1,280,000 -10,000 0.09 -0.00 -8,000 2008-10-06
212 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 266,000 -2,000 0.01 -0.00 -8,100 2008-10-06
213 3813 Pou Sheng International (Holdings) Limited:O 323,000 -10,000 0.01 -0.00 -8,100 2008-10-06
214 0139 Smart Fish Wealthlink Holdings Limited:O 8,347,680 -100,000 0.30 -0.00 -9,300 2008-10-06
215 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,315,000 -6,000 0.26 -0.00 -9,720 2008-10-06
216 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 175,261 -4,000 0.01 -0.00 -10,600 2008-10-06
217 0196 Honghua Group Limited:O 2,289,000 -7,000 0.07 -0.00 -11,200 2008-10-06
218 0097 HENDERSON INVESTMENT LIMITED:O 6,226,650 -30,000 0.20 -0.00 -11,400 2008-10-06
219 8202 INNO-TECH HOLDINGS LIMITED:O 5,130,000 -50,000 0.37 -0.00 -11,500 2008-10-06
220 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,336,000 -20,000 2.46 -0.01 -11,600 2008-10-06
221 0766 Sino Prosper (Group) Holdings Limited:O 10,430,000 -210,000 0.81 -0.02 -11,970 2008-10-06
222 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,060,169 -8,000 0.12 -0.00 -12,400 2008-10-06
223 0813 Shimao Group Holdings Limited:O 3,038,000 -3,000 0.09 -0.00 -12,600 2008-10-06
224 0959 Century Entertainment International Holdings Limited:O 16,312,856 -80,000 0.61 -0.00 -13,440 2008-10-06
225 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,918,400 -16,000 0.60 -0.01 -13,920 2008-10-06
226 0883 CNOOC LIMITED:O 27,939,484 -2,000 0.06 -0.00 -15,160 2008-10-06
227 1124 COASTAL GREENLAND LIMITED:O 2,546,000 -60,000 0.09 -0.00 -15,300 2008-10-06
228 8046 Heng Xin China Holdings Limited:O 1,360,000 -40,000 0.12 -0.00 -15,600 2008-10-06
229 0637 Lee Kee Holdings Limited:O 4,130,000 -40,000 0.50 -0.00 -16,000 2008-10-06
230 0839 Anhui Tianda Oil Pipe Company Limited:H 1,104,000 -12,000 0.44 -0.00 -16,560 2008-10-06
231 1818 Zhaojin Mining Industry Company Limited:H 829,500 -4,000 0.19 -0.00 -16,720 2008-10-06
232 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,782,000 -2,000 1.13 -0.00 -17,000 2008-10-06
233 0167 IDT INTERNATIONAL LIMITED:O 6,349,277 -98,000 0.25 -0.00 -17,836 2008-10-06
234 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,187,807 -12,000 0.09 -0.00 -18,840 2008-10-06
235 1041 Lamtex Holdings Limited:O 90,802,000 -800,000 0.99 -0.01 -19,200 2008-10-06
236 3938 Samling Global Limited:O 10,502,000 -48,000 0.24 -0.00 -20,160 2008-10-06
237 0887 Emperor Watch & Jewellery Limited:O 3,340,000 -110,000 0.07 -0.00 -20,460 2008-10-06
238 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 597,200 -5,600 0.05 -0.00 -22,120 2008-10-06
239 2020 ANTA Sports Products Limited:O 1,448,000 -5,000 0.06 -0.00 -23,000 2008-10-06
240 1883 CITIC Telecom International Holdings Limited:O 8,628,993 -20,000 0.44 -0.00 -23,000 2008-10-06
241 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,177,843 -60,000 0.82 -0.00 -23,100 2008-10-06
242 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 232,662,187 -570,000 1.04 -0.00 -23,370 2008-10-06
243 0506 China Foods Limited:O 2,070,000 -10,000 0.07 -0.00 -24,900 2008-10-06
244 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 30,157,000 -13,000 3.97 -0.00 -25,220 2008-10-06
245 1888 Kingboard Laminates Holdings Limited:O 9,151,354 -9,500 0.31 -0.00 -27,075 2008-10-06
246 3339 Lonking Holdings Limited:O 287,000 -5,000 0.03 -0.00 -27,700 2008-10-06
247 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 5,330,418 -6,000 0.09 -0.00 -27,960 2008-10-06
248 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,967,144 -6,000 0.14 -0.00 -28,320 2008-10-06
249 1198 Royale Home Holdings Limited:O 2,384,000 -60,000 0.77 -0.02 -28,800 2008-10-06
250 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 59,000 -5,000 0.02 -0.00 -29,250 2008-10-06
251 0493 GOME Retail Holdings Limited:O 309,432 -19,000 0.00 -0.00 -29,640 2008-10-06
252 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 432,000 -8,000 0.03 -0.00 -29,920 2008-10-06
253 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,208,000 -56,000 0.25 -0.00 -30,240 2008-10-06
254 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 6,634,800 -60,000 0.45 -0.00 -30,600 2008-10-06
255 3818 China Dongxiang (Group) Co., Ltd.:O 3,186,000 -13,000 0.06 -0.00 -31,850 2008-10-06
256 1133 Harbin Electric Company Limited:H 1,642,000 -6,000 0.24 -0.00 -32,460 2008-10-06
257 0717 Emperor Capital Group Limited:O 4,423,698 -126,000 0.61 -0.02 -33,390 2008-10-06
258 0929 IPE GROUP LIMITED:O 545,000 -40,000 0.08 -0.01 -35,200 2008-10-06
259 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 -44,000 0.01 -0.01 -38,720 2008-10-06
260 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 232,044 -5,500 0.02 -0.00 -39,050 2008-10-06
261 0763 ZTE CORPORATION:H 2,841,920 -1,600 1.27 -0.00 -39,200 2008-10-06
262 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 114,737,000 -3,000 9.22 -0.00 -39,600 2008-10-06
263 3383 Agile Group Holdings Limited (KY):O 1,700,000 -12,000 0.05 -0.00 -40,560 2008-10-06
264 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 43,080,495 -204,000 0.42 -0.00 -43,248 2008-10-06
265 0538 Ajisen (China) Holdings Limited:O 124,000 -10,000 0.01 -0.00 -44,000 2008-10-06
266 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 786,000 -20,000 0.16 -0.00 -44,000 2008-10-06
267 8128 CHYY DEVELOPMENT GROUP LIMITED:O 8,408,000 -464,000 0.15 -0.01 -44,080 2008-10-06
268 1033 Sinopec Oilfield Service Corporation:H 17,792,000 -70,000 1.27 -0.00 -45,500 2008-10-06
269 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 77,000 -2,000 0.01 -0.00 -46,800 2008-10-06
270 1164 CGN Mining Company Limited:O 2,591,666 -200,000 0.17 -0.01 -47,200 2008-10-06
271 0005 HSBC HOLDINGS PLC:O 12,266,862 -393 0.10 -0.00 -47,357 2008-10-06
272 0127 CHINESE ESTATES HOLDINGS LIMITED:O 655,608 -6,000 0.03 -0.00 -51,000 2008-10-06
273 0274 Renaissance Asia Silk Road Group Limited:O 10,388,400 -90,000 0.79 -0.01 -51,300 2008-10-06
274 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 872,434 -3,000 0.08 -0.00 -51,360 2008-10-06
275 0868 XINYI GLASS HOLDINGS LIMITED:O 1,534,000 -18,000 0.09 -0.00 -53,100 2008-10-06
276 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,132,000 -6,000 0.09 -0.00 -54,480 2008-10-06
277 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,969,000 -100,000 0.12 -0.01 -59,000 2008-10-06
278 2338 WEICHAI POWER CO., LTD.:H 149,000 -2,000 0.12 -0.00 -60,400 2008-10-06
279 2727 Shanghai Electric Group Company Limited:H 6,304,000 -30,000 0.21 -0.00 -64,500 2008-10-06
280 0101 HANG LUNG PROPERTIES LIMITED:O 743,640 -4,000 0.02 -0.00 -66,880 2008-10-06
281 0410 SOHO CHINA LIMITED:O 6,791,500 -29,000 0.13 -0.00 -69,890 2008-10-06
282 0216 CHINNEY INVESTMENTS, LIMITED:O 1,273,237 -112,000 0.23 -0.02 -71,680 2008-10-06
283 0505 Xingye Alloy Materials Group Limited (KY):O 4,605,000 -86,000 0.74 -0.01 -73,100 2008-10-06
284 0910 China Sandi Holdings Limited:O 52,970,000 -198,000 0.96 -0.00 -81,180 2008-10-06
285 0303 VTECH HOLDINGS LIMITED:O 127,000 -2,000 0.05 -0.00 -86,000 2008-10-06
286 0276 Mongolia Energy Corporation Limited:O 11,494,714 -26,000 0.19 -0.00 -91,000 2008-10-06
287 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,172,000 -8,000 0.26 -0.00 -91,200 2008-10-06
288 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 28,362,300 -76,000 2.30 -0.01 -93,480 2008-10-06
289 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 80,000 -5,000 0.00 -0.00 -103,000 2008-10-06
290 0302 OCBC Bank (Hong Kong) Limited:O 54,345 -2,000 0.02 -0.00 -106,000 2008-10-06
291 1175 Fresh Express Delivery Holdings Group Co., Limited:O 246,000 -13,000 0.05 -0.00 -107,900 2008-10-06
292 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,860,960 -21,000 0.02 -0.00 -115,500 2008-10-06
293 0066 MTR CORPORATION LIMITED:O 10,899,563 -5,500 0.19 -0.00 -117,150 2008-10-06
294 1886 China Huiyuan Juice Group Limited:O 1,017,500 -12,500 0.07 -0.00 -117,625 2008-10-06
295 1766 CRRC Corporation Limited:H 923,000 -42,000 0.05 -0.00 -125,580 2008-10-06
296 0670 China Eastern Airlines Corporation Limited:H 11,088,000 -94,000 0.71 -0.01 -127,840 2008-10-06
297 2626 Hunan Nonferrous Metals Corporation Limited:H 22,040,000 -138,000 1.35 -0.01 -129,720 2008-10-06
298 1194 Bay Area Gold Group Limited:O 6,876,000 -400,000 0.73 -0.04 -132,000 2008-10-06
299 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,584,000 -65,500 0.16 -0.00 -140,825 2008-10-06
300 1068 China Yurun Food Group Limited:O 31,000 -14,000 0.00 -0.00 -141,400 2008-10-06
301 0552 China Communications Services Corporation Limited:H 5,924,000 -30,000 0.30 -0.00 -144,000 2008-10-06
302 3368 Parkson Retail Group Limited:O 103,000 -16,500 0.00 -0.00 -147,675 2008-10-06
303 0384 CHINA GAS HOLDINGS LIMITED:O 11,904,000 -130,000 0.36 -0.00 -152,100 2008-10-06
304 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,776,000 -86,000 0.46 -0.00 -154,800 2008-10-06
305 0757 Solargiga Energy Holdings Limited:O 901,000 -60,000 0.05 -0.00 -154,800 2008-10-06
306 2312 China Financial Leasing Group Limited:O 24,934,000 -2,860,000 1.48 -0.17 -160,160 2008-10-06
307 1688 Alibaba.com Limited:O 2,811,500 -24,000 0.06 -0.00 -161,040 2008-10-06
308 1199 COSCO SHIPPING Ports Limited:O 1,896,426 -20,000 0.08 -0.00 -164,200 2008-10-06
309 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,479,880 -36,000 0.08 -0.00 -167,400 2008-10-06
310 2777 Guangzhou R&F Properties Co., Ltd.:H 1,669,200 -26,400 0.16 -0.00 -177,936 2008-10-06
311 0548 Shenzhen Expressway Corporation Limited:H 1,600,000 -54,000 0.21 -0.01 -178,200 2008-10-06
312 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 276,000 -60,000 0.05 -0.01 -178,800 2008-10-06
313 0038 FIRST TRACTOR COMPANY LIMITED:H 4,832,000 -132,000 1.20 -0.03 -180,840 2008-10-06
314 0656 FOSUN INTERNATIONAL LIMITED:O 21,896,000 -69,000 0.34 -0.00 -186,300 2008-10-06
315 0123 Yuexiu Property Company Limited:O 38,322,000 -262,000 0.54 -0.00 -191,260 2008-10-06
316 0151 Want Want China Holdings Limited:O 1,213,000 -75,000 0.01 -0.00 -208,500 2008-10-06
317 2038 FIH Mobile Limited:O 2,042,413 -59,000 0.03 -0.00 -214,760 2008-10-06
318 1055 China Southern Airlines Company Limited:H 10,480,000 -160,000 0.60 -0.01 -241,600 2008-10-06
319 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,704,000 -272,000 0.77 -0.02 -242,080 2008-10-06
320 1200 Midland Holdings Limited (BM):O 3,458,000 -110,000 0.47 -0.02 -254,100 2008-10-06
321 0945 MANULIFE FINANCIAL CORPORATION:O 178,308 -1,000 0.01 -0.00 -257,000 2008-10-06
322 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,044,000 -128,000 0.52 -0.01 -286,720 2008-10-06
323 0006 Power Assets Holdings Limited:O 793,646 -6,000 0.04 -0.00 -288,600 2008-10-06
324 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 740,603 -10,000 0.03 -0.00 -311,000 2008-10-06
325 3328 Bank of Communications Co., Ltd.:H 65,242,645 -56,000 0.28 -0.00 -348,880 2008-10-06
326 1893 China National Materials Company Limited:H 11,367,000 -95,000 0.98 -0.01 -353,400 2008-10-06
327 2331 LI NING COMPANY LIMITED:O 620,000 -26,000 0.06 -0.00 -361,920 2008-10-06
328 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,133,591 -23,000 0.14 -0.00 -385,940 2008-10-06
329 2899 ZIJIN MINING GROUP CO., LTD.:H 16,775,000 -126,000 0.42 -0.00 -418,320 2008-10-06
330 1800 China Communications Construction Company Limited:H 19,472,498 -65,000 0.44 -0.00 -421,850 2008-10-06
331 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,584,064 -140,000 0.20 -0.00 -431,200 2008-10-06
332 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,334,400 -326,000 0.52 -0.01 -521,600 2008-10-06
333 1898 China Coal Energy Company Limited:H 19,813,000 -81,000 0.48 -0.00 -564,570 2008-10-06
334 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,848,266 -68,000 0.10 -0.00 -612,000 2008-10-06
335 0270 GUANGDONG INVESTMENT LIMITED:O 15,054,000 -302,000 0.24 -0.00 -646,280 2008-10-06
336 1211 BYD COMPANY LIMITED:H 234,900 -50,100 0.04 -0.01 -651,300 2008-10-06
337 1109 CHINA RESOURCES LAND LIMITED:O 996,000 -82,000 0.02 -0.00 -662,560 2008-10-06
338 0291 China Resources Beer (Holdings) Company Limited:O 1,475,498 -48,000 0.06 -0.00 -849,600 2008-10-06
339 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,185,700 -148,000 0.32 -0.01 -936,840 2008-10-06
340 0001 CK Hutchison Holdings Limited:O 796,707 -12,000 0.03 -0.00 -942,600 2008-10-06
341 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,445,000 -255,000 0.65 -0.05 -961,350 2008-10-06
342 2888 STANDARD CHARTERED PLC:O 87,739 -6,350 0.01 -0.00 -1,171,575 2008-10-06
343 0177 Jiangsu Expressway Company Limited:H 1,318,000 -280,000 0.11 -0.02 -1,551,200 2008-10-06
344 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,389,486 -19,800 0.59 -0.00 -1,762,200 2008-10-06
345 0914 Anhui Conch Cement Company Limited:H 596,000 -60,000 0.14 -0.01 -1,878,000 2008-10-06
346 1088 China Shenhua Energy Company Limited:H 4,866,698 -110,500 0.14 -0.00 -1,878,500 2008-10-06
347 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,578,710 -508,000 0.52 -0.01 -2,159,000 2008-10-06
348 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,778,245 -398,000 0.11 -0.00 -2,228,800 2008-10-06
349 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,412,000 -250,000 0.09 -0.02 -2,272,500 2008-10-06
350 0002 CLP HOLDINGS LIMITED:O 1,670,502 -36,000 0.07 -0.00 -2,289,600 2008-10-06
351 0941 China Mobile Limited (HK):O 9,698,452 -33,500 0.05 -0.00 -2,432,100 2008-10-06
352 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,536,296 -60,500 0.14 -0.00 -2,783,000 2008-10-06
353 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,627,699 -176,000 0.21 -0.01 -2,918,080 2008-10-06
354 1186 China Railway Construction Corporation Limited:H 6,483,500 -394,000 0.31 -0.02 -4,034,560 2008-10-06
355 0390 CHINA RAILWAY GROUP LIMITED:H 47,748,110 -903,000 1.13 -0.02 -4,885,230 2008-10-06
356 3988 BANK OF CHINA LIMITED:H 283,552,604 -2,573,000 0.37 -0.00 -7,127,210 2008-10-06
357 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,539,674 -266,000 0.50 -0.00 -7,315,000 2008-10-06

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