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

CCASS holding changes from 2008-06-30 to 2008-07-02

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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 0005 HSBC HOLDINGS PLC:O 6,503,614 124,800 0.05 0.00 14,801,280 2008-07-02
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,000,303 356,000 0.23 0.00 9,380,600 2008-07-02
3 1398 Industrial and Commercial Bank of China Limited:H 140,232,082 824,000 0.17 0.00 4,301,280 2008-07-02
4 0480 HKR INTERNATIONAL LIMITED:O 8,450,372 1,100,000 0.63 0.08 4,169,000 2008-07-02
5 0941 China Mobile Limited (HK):O 3,818,566 32,000 0.02 0.00 3,283,200 2008-07-02
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,173,026 489,000 0.02 0.00 3,002,460 2008-07-02
7 0857 PETROCHINA COMPANY LIMITED:H 32,975,461 222,000 0.16 0.00 2,191,140 2008-07-02
8 2888 STANDARD CHARTERED PLC:O 28,025 8,700 0.00 0.00 1,948,800 2008-07-02
9 0004 Wharf (Holdings) Limited (The):O 697,456 55,000 0.03 0.00 1,776,500 2008-07-02
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,781,523 15,900 0.26 0.00 1,749,000 2008-07-02
11 2777 Guangzhou R&F Properties Co., Ltd.:H 808,400 123,200 0.08 0.01 1,744,512 2008-07-02
12 1088 China Shenhua Energy Company Limited:H 1,828,586 55,500 0.05 0.00 1,665,000 2008-07-02
13 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 272,000 190,000 0.02 0.01 1,615,000 2008-07-02
14 1186 China Railway Construction Corporation Limited:H 5,222,500 144,500 0.25 0.01 1,517,250 2008-07-02
15 1898 China Coal Energy Company Limited:H 3,391,000 108,000 0.08 0.00 1,447,200 2008-07-02
16 3328 Bank of Communications Co., Ltd.:H 10,120,478 155,000 0.04 0.00 1,379,500 2008-07-02
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,059,186 178,000 0.07 0.00 1,253,120 2008-07-02
18 1800 China Communications Construction Company Limited:H 7,201,081 94,000 0.16 0.00 1,208,840 2008-07-02
19 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 21,438,331 3,130,000 0.21 0.03 1,158,100 2008-07-02
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 31,965,000 1,600,000 0.23 0.01 1,136,000 2008-07-02
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,499,375 77,000 0.04 0.00 1,076,460 2008-07-02
22 3988 BANK OF CHINA LIMITED:H 90,308,985 242,000 0.12 0.00 832,480 2008-07-02
23 2038 FIH Mobile Limited:O 1,500,000 105,000 0.02 0.00 780,150 2008-07-02
24 0267 CITIC Limited (HK):O 1,453,047 27,000 0.07 0.00 761,400 2008-07-02
25 0002 CLP HOLDINGS LIMITED:O 1,250,709 11,000 0.05 0.00 731,500 2008-07-02
26 0001 CK Hutchison Holdings Limited:O 606,697 7,000 0.03 0.00 721,700 2008-07-02
27 0813 Shimao Group Holdings Limited:O 1,026,500 83,500 0.03 0.00 718,100 2008-07-02
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 263,260 9,000 0.02 0.00 706,950 2008-07-02
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,673,000 48,000 0.29 0.00 696,960 2008-07-02
30 0066 MTR CORPORATION LIMITED:O 3,888,682 27,000 0.07 0.00 661,500 2008-07-02
31 0670 China Eastern Airlines Corporation Limited:H 6,712,000 274,000 0.43 0.02 643,900 2008-07-02
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 456,040 6,000 0.02 0.00 625,800 2008-07-02
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,957,600 242,000 0.10 0.00 500,940 2008-07-02
34 0655 HONGKONG CHINESE LIMITED:O 2,884,211 509,269 0.16 -0.02 488,898 2008-07-02
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,218,000 186,000 0.18 0.01 487,320 2008-07-02
36 0013 Hutchison Whampoa Limited:O 583,412 5,000 0.01 0.00 401,000 2008-07-02
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,186,359 74,000 0.38 0.00 372,220 2008-07-02
38 0011 HANG SENG BANK, LIMITED:O 341,733 2,000 0.02 0.00 323,200 2008-07-02
39 3808 SINOTRUK (HONG KONG) LIMITED:O 2,887,500 44,000 0.13 0.00 322,520 2008-07-02
40 3382 Tianjin Port Development Holdings Limited:O 11,197,892 100,000 0.63 0.01 312,000 2008-07-02
41 1033 Sinopec Oilfield Service Corporation:H 6,898,000 256,000 0.49 0.02 281,600 2008-07-02
42 0006 Power Assets Holdings Limited:O 646,761 6,000 0.03 0.00 277,200 2008-07-02
43 0552 China Communications Services Corporation Limited:H 1,604,000 50,000 0.08 0.00 268,500 2008-07-02
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,707,916 22,000 0.02 0.00 265,320 2008-07-02
45 0728 CHINA TELECOM CORPORATION LIMITED:H 24,258,000 58,000 0.17 0.00 239,540 2008-07-02
46 1171 Yankuang Energy Group Company Limited:H 602,800 16,000 0.03 0.00 234,240 2008-07-02
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,851,209 9,500 0.11 0.00 228,000 2008-07-02
48 0019 SWIRE PACIFIC LIMITED:A 2,918,256 3,000 0.32 0.00 225,600 2008-07-02
49 0743 Asia Cement (China) Holdings Corporation:O 1,985,000 46,500 0.13 0.00 225,525 2008-07-02
50 0522 ASMPT Limited:O 21,800 4,100 0.01 0.00 223,860 2008-07-02
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,700,000 50,000 0.11 0.00 222,000 2008-07-02
52 1893 China National Materials Company Limited:H 5,480,000 36,000 0.47 0.00 221,760 2008-07-02
53 0276 Mongolia Energy Corporation Limited:O 823,395 16,000 0.01 0.00 221,120 2008-07-02
54 1133 Harbin Electric Company Limited:H 1,666,000 20,000 0.25 0.00 220,800 2008-07-02
55 1813 KWG Group Holdings Limited:O 1,313,500 40,000 0.05 0.00 219,200 2008-07-02
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,134,000 14,000 0.01 0.00 205,520 2008-07-02
57 0968 Little Sheep Group Limited:O 517,000 69,000 0.05 0.01 201,480 2008-07-02
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,262,000 45,500 0.07 0.00 200,200 2008-07-02
59 0753 Air China Limited:H 10,870,000 50,000 0.25 0.00 185,000 2008-07-02
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,293,443 87,000 0.15 0.00 181,830 2008-07-02
61 0883 CNOOC LIMITED:O 4,542,711 12,000 0.01 0.00 168,720 2008-07-02
62 0080 Clear Water Bay Land Company Limited:O 160,000 7,000 0.04 0.00 157,150 2008-07-02
63 0168 TSINGTAO BREWERY COMPANY LIMITED:H 402,000 10,000 0.06 0.00 152,000 2008-07-02
64 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 545,824 26,000 0.02 0.00 150,540 2008-07-02
65 2866 COSCO SHIPPING Development Co., Ltd.:H 12,974,250 50,000 0.35 0.00 148,500 2008-07-02
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,580,000 16,000 0.19 0.00 143,520 2008-07-02
67 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 76,000 10,000 0.01 0.00 136,000 2008-07-02
68 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,552,932 64,000 0.06 0.00 128,640 2008-07-02
69 0700 TENCENT HOLDINGS LIMITED:O 96,200 2,200 0.01 0.00 127,600 2008-07-02
70 0992 LENOVO GROUP LIMITED:O 3,182,000 24,000 0.03 0.00 126,000 2008-07-02
71 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,486,579 35,500 0.20 0.00 123,185 2008-07-02
72 3883 China Aoyuan Group Limited:O 3,177,000 70,000 0.14 0.00 122,500 2008-07-02
73 8178 China Information Technology Development Limited:O 8,240,000 480,000 0.13 0.01 122,400 2008-07-02
74 0226 LIPPO LIMITED (HK):O 136,000 25,000 0.03 -0.00 118,500 2008-07-02
75 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,029,360 16,000 0.01 0.00 115,840 2008-07-02
76 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 858,000 20,000 0.06 0.00 114,000 2008-07-02
77 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,848,000 132,000 0.26 0.01 113,520 2008-07-02
78 0538 Ajisen (China) Holdings Limited:O 78,000 15,000 0.01 0.00 109,800 2008-07-02
79 0910 China Sandi Holdings Limited:O 28,130,000 172,000 0.51 0.00 108,360 2008-07-02
80 0757 Solargiga Energy Holdings Limited:O 1,570,000 26,000 0.09 0.00 106,600 2008-07-02
81 0190 HKC (HOLDINGS) LIMITED:O 11,355,255 80,000 0.14 0.00 106,400 2008-07-02
82 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,485,616 100,000 0.33 0.01 102,000 2008-07-02
83 1072 Dongfang Electric Corporation Limited:H 1,152,200 4,400 0.68 0.00 100,320 2008-07-02
84 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 556,079 2,500 0.09 0.00 99,750 2008-07-02
85 0914 Anhui Conch Cement Company Limited:H 138,000 2,000 0.03 0.00 99,600 2008-07-02
86 0598 SINOTRANS LIMITED:H 4,263,000 52,000 0.24 0.00 96,720 2008-07-02
87 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 609,507 2,000 0.03 0.00 95,000 2008-07-02
88 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 498,400 8,000 0.04 0.00 93,440 2008-07-02
89 0494 LI & FUNG LIMITED:O 499,966 4,000 0.01 0.00 90,800 2008-07-02
90 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,078,000 26,000 0.14 0.00 90,220 2008-07-02
91 0358 Jiangxi Copper Company Limited:H 3,281,000 6,000 0.24 0.00 88,800 2008-07-02
92 0511 TELEVISION BROADCASTS LIMITED:O 30,212 2,000 0.01 0.00 86,000 2008-07-02
93 0285 BYD Electronic (International) Company Limited:O 231,166 18,500 0.01 0.00 85,100 2008-07-02
94 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,625,000 20,000 0.31 0.00 83,400 2008-07-02
95 3323 China National Building Material Company Limited:H 992,000 6,000 0.11 0.00 83,280 2008-07-02
96 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 11,620,000 300,000 0.18 0.00 82,500 2008-07-02
97 3368 Parkson Retail Group Limited:O 22,500 1,500 0.00 0.00 81,750 2008-07-02
98 1200 Midland Holdings Limited (BM):O 1,078,000 18,000 0.15 0.00 78,840 2008-07-02
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,670,000 20,000 0.10 0.00 76,200 2008-07-02
100 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 3,891,251 12,000 0.07 0.00 70,920 2008-07-02
101 0998 China CITIC Bank Corporation Limited:H 11,473,000 16,000 0.09 0.00 70,880 2008-07-02
102 0286 Aidigong Maternal & Child Health Limited (BM):O 2,134,881 140,000 0.11 0.01 70,000 2008-07-02
103 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 705,183 42,000 1.99 0.12 69,300 2008-07-02
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 176,000 3,000 0.02 0.00 66,300 2008-07-02
105 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 57,000 3,000 0.00 0.00 66,000 2008-07-02
106 1868 Neo-Neon Holdings Limited:O 572,000 20,000 0.08 0.00 66,000 2008-07-02
107 0038 FIRST TRACTOR COMPANY LIMITED:H 1,876,000 40,000 0.47 0.01 64,400 2008-07-02
108 0123 Yuexiu Property Company Limited:O 12,857,452 58,000 0.18 0.00 63,800 2008-07-02
109 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 135,500 6,000 0.01 0.00 62,520 2008-07-02
110 2689 Nine Dragons Paper (Holdings) Limited:O 1,491,000 10,000 0.03 0.00 59,700 2008-07-02
111 3378 Xiamen International Port Co., Ltd:H 4,056,000 30,000 0.41 0.00 59,100 2008-07-02
112 1055 China Southern Airlines Company Limited:H 3,990,000 20,000 0.34 0.00 59,000 2008-07-02
113 0637 Lee Kee Holdings Limited:O 1,482,000 100,000 0.18 0.01 59,000 2008-07-02
114 0297 Sinofert Holdings Limited:O 1,396,000 10,000 0.02 0.00 59,000 2008-07-02
115 3393 Wasion Holdings Limited:O 32,000 20,000 0.00 0.00 58,000 2008-07-02
116 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,246,000 28,000 0.23 0.00 56,840 2008-07-02
117 1111 Chong Hing Bank Limited:O 182,800 3,000 0.04 0.00 56,280 2008-07-02
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,770,700 3,000 0.07 0.00 56,040 2008-07-02
119 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,261,000 25,000 0.14 0.00 55,000 2008-07-02
120 2312 China Financial Leasing Group Limited:O 12,976,000 540,000 0.77 0.03 54,540 2008-07-02
121 0613 Planetree International Development Limited:O 34,044,000 500,000 0.37 0.01 54,500 2008-07-02
122 2006 Shanghai Jin Jiang Capital Company Limited:H 7,244,000 32,000 0.52 0.00 54,400 2008-07-02
123 0054 HOPEWELL HOLDINGS LIMITED:O 520,707 2,000 0.06 0.00 53,700 2008-07-02
124 1389 Ming An (Holdings) Company Limited (The):O 5,382,000 40,000 0.19 0.00 53,600 2008-07-02
125 3838 China Starch Holdings Limited:O 1,503,000 60,000 0.06 0.00 52,200 2008-07-02
126 0302 OCBC Bank (Hong Kong) Limited:O 27,000 500 0.01 0.00 51,650 2008-07-02
127 0800 A8 New Media Group Limited:O 496,000 28,000 0.11 0.01 50,960 2008-07-02
128 0622 Oshidori International Holdings Limited:O 9,330,692 210,000 0.19 0.00 50,400 2008-07-02
129 0952 Quam Plus International Financial Limited:O 2,390,000 90,000 0.35 0.01 47,700 2008-07-02
130 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 94,400 400 0.06 0.00 47,560 2008-07-02
131 0606 China Agri-Industries Holdings Limited:O 2,053,000 8,000 0.06 0.00 45,600 2008-07-02
132 1838 China Properties Group Limited:O 3,400,000 16,000 0.18 0.00 44,800 2008-07-02
133 2727 Shanghai Electric Group Company Limited:H 3,356,000 12,000 0.11 0.00 44,040 2008-07-02
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,462,000 10,000 0.26 0.00 43,400 2008-07-02
135 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,352,000 80,000 0.10 0.01 43,200 2008-07-02
136 3339 Lonking Holdings Limited:O 385,000 6,000 0.04 0.00 43,200 2008-07-02
137 0659 CTF Services Limited (BM):O 103,149 2,000 0.01 0.00 40,800 2008-07-02
138 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 136,000 10,000 0.04 0.00 40,000 2008-07-02
139 0826 Tiangong International Company Limited:O 504,000 10,000 0.12 0.00 39,100 2008-07-02
140 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,586,000 42,000 0.20 0.01 38,640 2008-07-02
141 1104 APAC Resources Limited:O 1,120,000 40,000 0.02 0.00 38,400 2008-07-02
142 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,277,440 50,000 0.27 0.01 38,000 2008-07-02
143 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,488,000 9,000 0.46 0.00 37,800 2008-07-02
144 1399 Veson Holdings Limited (KY):O 1,554,000 40,000 0.16 0.00 37,200 2008-07-02
145 0384 CHINA GAS HOLDINGS LIMITED:O 3,304,000 18,000 0.10 0.00 37,080 2008-07-02
146 0270 GUANGDONG INVESTMENT LIMITED:O 6,522,000 12,000 0.11 0.00 36,960 2008-07-02
147 0069 SHANGRI-LA ASIA LIMITED:O 91,777 2,000 0.00 0.00 36,800 2008-07-02
148 3886 Town Health International Medical Group Limited:O 51,414,000 360,000 0.30 0.00 36,720 2008-07-02
149 2020 ANTA Sports Products Limited:O 703,000 6,000 0.03 0.00 34,200 2008-07-02
150 1046 Universe Entertainment and Culture Group Company Limited:O 7,510,000 370,000 0.46 0.02 33,670 2008-07-02
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 104,000 2,000 0.01 0.00 33,400 2008-07-02
152 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,105,000 3,000 0.06 0.00 33,240 2008-07-02
153 0738 LE SAUNDA HOLDINGS LIMITED:O 580,000 40,000 0.09 0.01 32,800 2008-07-02
154 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,949,600 10,000 0.06 0.00 32,500 2008-07-02
155 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,541,520 150,000 0.10 0.01 31,650 2008-07-02
156 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,998,000 6,000 0.10 0.00 31,440 2008-07-02
157 0680 Nan Hai Corporation Limited:O 70,424,154 500,000 0.10 0.00 30,500 2008-07-02
158 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,574,000 10,000 0.15 0.00 29,700 2008-07-02
159 0151 Want Want China Holdings Limited:O 1,604,000 10,000 0.01 0.00 29,700 2008-07-02
160 0850 Long Well International Holdings Limited:O 6,064,000 100,000 0.31 0.01 28,000 2008-07-02
161 0341 CAFE DE CORAL HOLDINGS LIMITED:O 94,000 2,000 0.02 0.00 28,000 2008-07-02
162 0817 China Jinmao Holdings Group Limited:O 2,406,000 10,000 0.05 0.00 28,000 2008-07-02
163 0696 TRAVELSKY TECHNOLOGY LIMITED:H 387,000 6,000 0.06 0.00 27,600 2008-07-02
164 2883 China Oilfield Services Limited:H 594,000 2,000 0.04 0.00 27,240 2008-07-02
165 0656 FOSUN INTERNATIONAL LIMITED:O 5,390,500 5,000 0.08 0.00 27,000 2008-07-02
166 8089 Chinese Strategic Holdings Limited:O 1,752,000 20,000 0.36 0.00 26,000 2008-07-02
167 0993 XinKong International Capital Holdings Limited:O 22,492,000 100,000 2.08 0.01 25,500 2008-07-02
168 1818 Zhaojin Mining Industry Company Limited:H 623,500 2,500 0.14 0.00 25,100 2008-07-02
169 0202 EverChina Int'l Holdings Company Limited:O 48,710,000 500,000 0.24 0.00 25,000 2008-07-02
170 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 338,600 20,000 0.01 0.00 24,600 2008-07-02
171 0160 Hon Kwok Land Investment Company, Limited:O 1,247,357 10,000 0.26 0.00 23,000 2008-07-02
172 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,659,000 200,000 0.17 0.00 23,000 2008-07-02
173 1388 Embry Holdings Limited:O 556,000 10,000 0.14 0.00 22,600 2008-07-02
174 1889 Sanai Health Industry Group Company Limited:O 955,000 20,000 0.06 0.00 22,400 2008-07-02
175 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 209,000 1,000 0.01 0.00 22,050 2008-07-02
176 0020 WHEELOCK AND COMPANY LIMITED:O 71,001 1,000 0.00 0.00 20,750 2008-07-02
177 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 121,500 4,000 0.03 0.00 20,200 2008-07-02
178 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 622,000 16,000 0.17 0.00 20,000 2008-07-02
179 1003 Huanxi Media Group Limited:O 67,340,833 1,000,000 1.08 0.02 20,000 2008-07-02
180 0868 XINYI GLASS HOLDINGS LIMITED:O 320,000 4,000 0.02 0.00 19,560 2008-07-02
181 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,130,200 9,000 0.17 0.00 19,350 2008-07-02
182 0124 Guangdong Land Holdings Limited:O 1,244,069 18,000 0.07 0.00 19,080 2008-07-02
183 0999 I.T LIMITED:O 140,000 10,000 0.01 0.00 18,200 2008-07-02
184 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,077,243 9,000 0.07 0.00 17,910 2008-07-02
185 3900 Greentown China Holdings Limited:O 311,000 3,000 0.02 0.00 17,670 2008-07-02
186 0548 Shenzhen Expressway Corporation Limited:H 1,392,000 4,000 0.19 0.00 17,320 2008-07-02
187 0827 Ko Yo Chemical (Group) Limited:O 3,880,000 100,000 0.06 0.00 17,300 2008-07-02
188 2331 LI NING COMPANY LIMITED:O 296,500 1,000 0.03 0.00 16,600 2008-07-02
189 1371 China Ecotourism Group Limited:O 1,819,680 60,000 0.02 0.00 16,500 2008-07-02
190 3938 Samling Global Limited:O 6,716,000 14,000 0.16 0.00 16,240 2008-07-02
191 0346 Yanchang Petroleum International Limited:O 1,760,000 10,000 0.03 0.00 16,000 2008-07-02
192 0708 China Evergrande New Energy Vehicle Group Limited:O 435,000 40,000 0.07 0.01 15,600 2008-07-02
193 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,697,871 10,000 0.09 0.00 14,900 2008-07-02
194 0689 EPI (Holdings) Limited:O 13,474,157 60,000 0.33 0.00 14,700 2008-07-02
195 1025 WUMART STORES, INC.:H 102,000 2,000 0.02 0.00 14,000 2008-07-02
196 0082 Crazy Sports Group Limited:O 7,822,000 42,000 0.45 0.00 13,440 2008-07-02
197 0222 MIN XIN HOLDINGS LIMITED:O 1,403,200 4,000 0.31 0.00 12,760 2008-07-02
198 0694 Beijing Capital International Airport Company Limited:H 2,528,000 2,000 0.13 0.00 12,600 2008-07-02
199 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,594,000 50,000 0.20 0.00 11,500 2008-07-02
200 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 202,000 10,000 0.02 0.00 11,200 2008-07-02
201 0628 Tong Tong AI Social Group Limited:O 5,962,400 24,000 0.34 0.00 10,560 2008-07-02
202 0371 Beijing Enterprises Water Group Limited:O 302,800 8,000 0.09 0.00 10,240 2008-07-02
203 0839 Anhui Tianda Oil Pipe Company Limited:H 113,000 6,000 0.04 0.00 10,140 2008-07-02
204 0626 Public Financial Holdings Limited:O 564,000 2,000 0.05 0.00 9,860 2008-07-02
205 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,592,400 8,000 0.23 0.00 9,200 2008-07-02
206 0245 China Vered Financial Holding Corporation Limited:O 12,254,000 100,000 0.17 0.00 9,000 2008-07-02
207 0741 Kingston Financial Group Limited:Wrnt 2,327,601 200,000 0.16 0.01 6,800 2008-07-02
208 1163 Dejin Resources Group Company Limited:O 623,000 12,000 0.12 0.00 6,600 2008-07-02
209 0340 Tongguan Gold Group Limited:O 17,468,000 10,000 0.29 0.00 5,400 2008-07-02
210 3303 Jutal Offshore Oil Services Limited:O 354,000 4,000 0.07 0.00 5,120 2008-07-02
211 0651 China Ocean Industry Group Limited:O 51,849,600 40,000 0.29 0.00 4,680 2008-07-02
212 1883 CITIC Telecom International Holdings Limited:O 3,574,100 2,000 0.18 0.00 4,200 2008-07-02
213 0985 CST Holding (HK) Limited (KY):O 97,162,000 56,000 0.73 0.00 3,808 * 2008-07-02
214 0061 Green Leader Holdings Group Limited:O 2,626,000 30,000 0.21 0.00 3,210 2008-07-02
215 8041 IntelliMark AI International Limited:O 700,000 20,000 0.01 0.00 2,060 2008-07-02
216 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 635,661 2,000 0.28 0.00 1,960 2008-07-02
217 1049 Celestial Asia Securities Holdings Limited:O 209,952 100 0.12 0.00 186 2008-07-02
218 1041 Lamtex Holdings Limited:O 19,344,000 -50,000 0.21 -0.00 -2,000 2008-07-02
219 0516 PYXIS GROUP LIMITED:O 604,000 -10,000 0.03 -0.00 -2,210 2008-07-02
220 2488 LAUNCH TECH COMPANY LIMITED:H 290,000 -5,000 0.11 -0.00 -3,300 2008-07-02
221 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,021,443 -14,000 0.09 -0.00 -5,320 2008-07-02
222 1053 Chongqing Iron & Steel Company Limited:H 2,787,000 -2,000 0.52 -0.00 -5,720 2008-07-02
223 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 32,984,778 -46,000 0.30 -0.00 -5,842 2008-07-02
224 2369 Coolpad Group Limited:O 4,528,000 -12,000 0.22 -0.00 -6,000 2008-07-02
225 0535 Gemdale Properties and Investment Corporation Limited:O 6,458,000 -28,000 0.09 -0.00 -6,160 2008-07-02
226 0279 Arta TechFin Corporation Limited:O 1,969,121 -32,000 0.24 -0.00 -6,240 2008-07-02
227 0521 CWT International Limited:O 1,223,797 -8,000 0.06 -0.00 -6,480 2008-07-02
228 1060 Damai Entertainment Holdings Limited (BM):O 1,130,400 -10,000 0.15 -0.00 -7,300 2008-07-02
229 0097 HENDERSON INVESTMENT LIMITED:O 2,583,000 -11,000 0.08 -0.00 -7,810 2008-07-02
230 1222 WANG ON GROUP LIMITED:O 65,513,600 -144,000 0.83 -0.00 -8,064 2008-07-02
231 0241 Alibaba Health Information Technology Limited:O 1,614,000 -20,000 0.04 -0.00 -8,700 2008-07-02
232 0167 IDT INTERNATIONAL LIMITED:O 1,707,925 -30,000 0.07 -0.00 -8,700 2008-07-02
233 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 61,124,448 -100,000 0.27 -0.00 -8,900 2008-07-02
234 0008 PCCW LIMITED:O 3,592,493 -2,000 0.05 -0.00 -9,520 2008-07-02
235 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,198,000 -4,000 0.27 -0.00 -9,600 2008-07-02
236 1899 Xingda International Holdings Limited:O 1,313,000 -7,000 0.09 -0.00 -9,800 2008-07-02
237 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,142,000 -2,000 0.29 -0.00 -9,900 2008-07-02
238 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 364,000 -12,000 0.04 -0.00 -9,960 2008-07-02
239 0260 AVIC Joy Holdings (HK) Limited:O 11,380,000 -50,000 0.63 -0.00 -10,500 2008-07-02
240 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,858,387 -40,000 0.27 -0.00 -11,200 2008-07-02
241 0459 Legend Upstar Holdings Limited (KY):O 22,000,000 -200,000 0.27 -0.00 -11,600 2008-07-02
242 0075 Y. T. REALTY GROUP LIMITED:O 201,000 -10,000 0.03 -0.00 -12,300 2008-07-02
243 3998 Bosideng International Holdings Limited:O 2,750,000 -10,000 0.03 -0.00 -12,700 2008-07-02
244 0242 SHUN TAK HOLDINGS LIMITED:O 441,005 -2,000 0.02 -0.00 -14,000 2008-07-02
245 0959 Century Entertainment International Holdings Limited:O 4,985,052 -30,000 0.19 -0.00 -14,550 2008-07-02
246 1886 China Huiyuan Juice Group Limited:O 734,000 -3,000 0.05 -0.00 -14,700 2008-07-02
247 0620 DTXS Silk Road Investment Holdings Company Limited:O 25,327,500 -400,000 0.50 -0.01 -15,600 2008-07-02
248 0476 Ev Dynamics (Holdings) Limited:O 4,115,550 -20,000 0.33 -0.00 -16,000 2008-07-02
249 0139 Smart Fish Wealthlink Holdings Limited:O 1,175,000 -70,000 0.04 -0.00 -16,100 2008-07-02
250 0199 ITC Properties Group Limited:O 9,540,000 -120,000 0.31 -0.00 -16,560 2008-07-02
251 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 655,000 -8,000 0.10 -0.00 -17,440 2008-07-02
252 0903 TPV TECHNOLOGY LIMITED:O 320,000 -4,000 0.02 -0.00 -17,560 2008-07-02
253 0653 BONJOUR HOLDINGS LIMITED:O 432,000 -4,000 0.19 -0.00 -18,080 2008-07-02
254 0690 Uni-Bio Science Group Limited:O 2,050,000 -50,000 0.03 -0.00 -18,500 2008-07-02
255 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,548,000 -20,000 0.10 -0.00 -19,000 2008-07-02
256 8167 Neo Telemedia Limited:O 4,520,000 -40,000 0.04 -0.00 -19,400 2008-07-02
257 8066 Phoenitron Holdings Limited:O 90,000 -10,000 0.02 -0.00 -19,900 2008-07-02
258 1688 Alibaba.com Limited:O 2,634,000 -2,000 0.05 -0.00 -20,880 2008-07-02
259 0497 CSI Properties Limited (BM):O 5,637,500 -100,000 0.11 -0.00 -24,000 2008-07-02
260 2339 BeijingWest Industries International Limited:O 1,436,000 -12,000 0.11 -0.00 -24,120 2008-07-02
261 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 408,000 -6,000 0.08 -0.00 -24,540 2008-07-02
262 3383 Agile Group Holdings Limited (KY):O 1,662,000 -4,000 0.04 -0.00 -26,440 2008-07-02
263 0475 Central Development Holdings Limited:O 220,000 -22,000 0.08 -0.01 -27,500 2008-07-02
264 0661 China Daye Non-Ferrous Metals Mining Limited:O 41,098,500 -100,000 0.80 -0.00 -27,500 2008-07-02
265 0715 China Oceanwide Holdings Limited:O 23,314,000 -40,000 0.26 -0.00 -27,600 2008-07-02
266 0083 SINO LAND COMPANY LIMITED:O 2,396,936 -2,000 0.05 -0.00 -29,040 2008-07-02
267 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 744,000 -14,000 0.09 -0.00 -29,820 2008-07-02
268 3899 CIMC Enric Holdings Limited:O 532,000 -6,000 0.12 -0.00 -30,900 2008-07-02
269 0825 New World Department Store China Limited:O 347,404 -5,000 0.02 -0.00 -33,400 2008-07-02
270 0390 CHINA RAILWAY GROUP LIMITED:H 15,093,000 -6,000 0.36 -0.00 -33,900 2008-07-02
271 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,349,500 -9,500 0.08 -0.00 -36,005 2008-07-02
272 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 582,000 -2,000 0.37 -0.00 -36,440 2008-07-02
273 1083 Towngas Smart Energy Company Limited:O 722,240 -10,000 0.04 -0.00 -36,800 2008-07-02
274 0588 Beijing North Star Company Limited:H 5,328,000 -18,000 0.75 -0.00 -37,260 2008-07-02
275 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 88,000 -4,000 0.00 -0.00 -37,600 2008-07-02
276 2345 Shanghai Prime Machinery Company Limited:H 3,452,000 -24,000 0.45 -0.00 -37,680 2008-07-02
277 0566 Hanergy Thin Film Power Group Limited:O 3,552,000 -60,000 0.45 0.22 -37,800 2008-07-02
278 0370 Hong Kong Robotics Group Holding Limited:O 8,186,000 -380,000 0.09 -0.00 -38,000 * 2008-07-02
279 3888 Kingsoft Corporation Limited:O 406,000 -10,000 0.04 -0.00 -38,000 2008-07-02
280 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,322,000 -6,000 0.29 -0.00 -38,100 2008-07-02
281 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,888,000 -56,000 0.26 -0.00 -38,640 2008-07-02
282 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 239,967 -4,000 0.01 -0.00 -39,080 2008-07-02
283 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,340,000 -93,000 0.11 -0.00 -40,455 2008-07-02
284 1368 Xtep International Holdings Limited:O 330,000 -15,000 0.02 -0.00 -40,950 2008-07-02
285 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,808,960 -50,000 0.23 -0.00 -43,500 2008-07-02
286 0041 GREAT EAGLE HOLDINGS LIMITED:O 53,044 -2,000 0.01 -0.00 -44,300 2008-07-02
287 3389 Hengdeli Holdings Limited:O 524,000 -16,000 0.02 -0.00 -44,480 2008-07-02
288 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 181,000 -6,000 0.03 -0.00 -48,720 2008-07-02
289 0505 Xingye Alloy Materials Group Limited (KY):O 2,498,000 -30,000 0.40 -0.00 -49,500 2008-07-02
290 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,668,000 -68,000 1.51 -0.03 -49,640 2008-07-02
291 2626 Hunan Nonferrous Metals Corporation Limited:H 6,562,000 -30,000 0.40 -0.00 -56,700 2008-07-02
292 0144 China Merchants Port Holdings Company Limited:O 224,924 -2,000 0.01 -0.00 -58,800 2008-07-02
293 2337 SHANGHAI FORTE LAND CO., LTD.:H 286,000 -30,000 0.03 -0.00 -60,600 2008-07-02
294 3983 China BlueChemical Ltd.:H 1,826,000 -12,000 0.10 -0.00 -62,400 2008-07-02
295 0585 Imagi International Holdings Limited:O 780,000 -110,000 0.05 -0.01 -67,100 2008-07-02
296 0600 China Infrastructure Investment Limited:O 3,632,000 -200,000 0.09 -0.01 -72,000 2008-07-02
297 0127 CHINESE ESTATES HOLDINGS LIMITED:O 497,883 -6,000 0.02 -0.00 -72,120 2008-07-02
298 2383 TOM GROUP LIMITED:O 5,950,000 -160,000 0.15 -0.00 -73,600 2008-07-02
299 0419 Hony Media Group:O 48,769,000 -1,000,000 0.27 -0.01 -75,000 2008-07-02
300 0196 Honghua Group Limited:O 381,000 -23,000 0.01 -0.00 -76,590 2008-07-02
301 2007 Country Garden Holdings Company Limited:O 6,719,000 -16,000 0.04 -0.00 -76,640 2008-07-02
302 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,481,047 -923,000 0.63 -0.05 -86,762 2008-07-02
303 1833 Intime Retail (Group) Company Limited:O 68,000 -22,000 0.00 -0.00 -91,520 2008-07-02
304 0410 SOHO CHINA LIMITED:O 4,047,500 -22,500 0.08 -0.00 -93,150 2008-07-02
305 0489 DongFeng Motor Group Company Limited (CN):H 2,650,000 -30,000 0.09 -0.00 -94,200 2008-07-02
306 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,156,362 -5,600 0.06 -0.00 -103,712 2008-07-02
307 0692 Shenzhou Space Park Group Limited:O 460,000 -212,000 0.12 -0.06 -108,120 2008-07-02
308 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,205,000 -68,000 0.46 -0.01 -109,480 2008-07-02
309 0717 Emperor Capital Group Limited:O 3,448,000 -156,000 0.48 -0.02 -110,760 2008-07-02
310 0166 New Times Corporation Limited (BM):O 1,330,000 -108,000 0.17 -0.01 -113,400 2008-07-02
311 0697 Shoucheng Holdings Limited:O 2,078,000 -46,000 0.03 -0.00 -114,540 2008-07-02
312 1199 COSCO SHIPPING Ports Limited:O 1,924,000 -10,000 0.09 -0.00 -124,000 2008-07-02
313 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 318,622 -6,000 0.03 -0.00 -127,500 2008-07-02
314 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,176,000 -62,000 0.24 -0.01 -132,680 2008-07-02
315 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 750,000 -38,000 0.05 -0.00 -150,100 2008-07-02
316 0933 Brightoil Petroleum (Holdings) Limited:O 228,000 -80,000 0.02 -0.01 -151,200 2008-07-02
317 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,482,389 -8,000 0.02 -0.00 -162,800 2008-07-02
318 0272 SHUI ON LAND LIMITED:O 1,446,000 -27,000 0.03 -0.00 -170,100 2008-07-02
319 1224 C C Land Holdings Limited:O 255,000 -42,000 0.01 -0.00 -201,600 2008-07-02
320 0291 China Resources Beer (Holdings) Company Limited:O 617,428 -10,000 0.03 -0.00 -217,000 2008-07-02
321 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,779,214 -18,000 0.05 -0.00 -269,640 2008-07-02
322 1109 CHINA RESOURCES LAND LIMITED:O 420,000 -26,000 0.01 -0.00 -277,680 2008-07-02
323 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 204,000 -18,000 0.02 -0.00 -284,400 2008-07-02
324 2899 ZIJIN MINING GROUP CO., LTD.:H 6,776,000 -50,000 0.17 -0.00 -343,500 2008-07-02
325 0636 FUBON BANK (HONG KONG) LIMITED:O 932,570 -64,000 0.08 -0.01 -379,520 2008-07-02
326 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,208,961 -22,000 0.17 -0.00 -462,000 2008-07-02
327 2340 ISP Holdings Limited:O 180,000 -308,000 0.05 -0.09 -468,160 2008-07-02
328 0604 SHENZHEN INVESTMENT LIMITED:O 11,892,484 -180,000 0.37 -0.01 -495,000 2008-07-02
329 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 74,500 -25,000 0.00 -0.00 -532,500 2008-07-02
330 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,105,548 -10,000 0.08 -0.00 -535,000 2008-07-02
331 1393 Hidili Industry International Development Limited:O 736,000 -42,000 0.04 -0.00 -567,000 2008-07-02
332 3993 CMOC Group Limited (CN):H 4,645,000 -92,000 0.35 -0.01 -602,600 2008-07-02
333 0023 BANK OF EAST ASIA, LIMITED (THE):O 419,510 -21,800 0.03 -0.00 -901,430 2008-07-02
334 0735 China Power Clean Energy Development Company Limited:O 16,720,000 -2,000,000 0.24 -0.03 -1,880,000 2008-07-02

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