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

CCASS holding changes from 2008-02-26 to 2008-02-27

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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 0019 SWIRE PACIFIC LIMITED:A 1,485,725 329,000 0.16 0.04 30,514,750 2008-02-27
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,824,848 148,000 0.20 0.00 4,662,000 2008-02-27
3 3328 Bank of Communications Co., Ltd.:H 11,271,634 404,000 0.05 0.00 3,890,520 2008-02-27
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,055,950 156,000 0.08 0.01 3,525,600 2008-02-27
5 0941 China Mobile Limited (HK):O 2,474,391 28,000 0.01 0.00 3,357,200 2008-02-27
6 0358 Jiangxi Copper Company Limited:H 2,975,000 114,000 0.21 0.01 2,115,840 2008-02-27
7 1398 Industrial and Commercial Bank of China Limited:H 159,332,004 342,000 0.19 0.00 1,850,220 2008-02-27
8 0736 China Properties Investment Holdings Limited:O 12,348,250 2,715,000 0.70 0.15 1,384,650 2008-02-27
9 0004 Wharf (Holdings) Limited (The):O 579,490 28,000 0.02 0.00 1,141,000 2008-02-27
10 0755 DevGreat Group Limited:O 53,225,000 3,340,000 0.76 0.05 1,002,000 2008-02-27
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,960,315 6,500 0.18 0.00 991,250 2008-02-27
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,167,277 157,000 0.03 0.00 935,720 2008-02-27
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,329,081 100,000 0.06 0.00 876,000 2008-02-27
14 0728 CHINA TELECOM CORPORATION LIMITED:H 14,968,000 142,000 0.11 0.00 871,880 2008-02-27
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,637,500 880,000 0.19 0.01 756,800 2008-02-27
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 602,000 38,000 0.00 0.00 693,880 2008-02-27
17 0082 Crazy Sports Group Limited:O 3,354,000 652,000 0.20 0.04 625,920 2008-02-27
18 1200 Midland Holdings Limited (BM):O 476,000 50,000 0.07 0.01 546,000 2008-02-27
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,941,269 66,000 0.32 0.00 541,200 2008-02-27
20 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,551,600 156,000 0.09 0.00 527,280 2008-02-27
21 1800 China Communications Construction Company Limited:H 6,809,258 23,000 0.15 0.00 478,400 2008-02-27
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 554,716 11,000 0.03 0.00 469,150 2008-02-27
23 0303 VTECH HOLDINGS LIMITED:O 216,000 12,000 0.09 0.00 463,200 2008-02-27
24 1171 Yankuang Energy Group Company Limited:H 660,800 34,000 0.03 0.00 459,680 2008-02-27
25 1893 China National Materials Company Limited:H 7,080,000 58,000 0.61 0.00 455,880 2008-02-27
26 0959 Century Entertainment International Holdings Limited:O 69,430,524 4,700,000 0.26 0.02 427,700 2008-02-27
27 2866 COSCO SHIPPING Development Co., Ltd.:H 12,241,150 114,000 0.33 0.00 401,280 2008-02-27
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 978,000 51,000 0.07 0.00 392,190 2008-02-27
29 0751 Skyworth Group Limited:O 3,038,000 356,000 0.13 0.02 320,400 2008-02-27
30 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 484,000 288,000 0.06 0.03 296,640 * 2008-02-27
31 1898 China Coal Energy Company Limited:H 3,311,000 16,000 0.08 0.00 284,480 2008-02-27
32 2356 DAH SING BANKING GROUP LIMITED:O 525,200 20,000 0.06 0.00 277,600 2008-02-27
33 3378 Xiamen International Port Co., Ltd:H 2,142,000 104,000 0.22 0.01 263,120 2008-02-27
34 0753 Air China Limited:H 4,346,000 34,000 0.10 0.00 259,420 2008-02-27
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,657,000 29,000 0.06 0.00 248,240 2008-02-27
36 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 687,000 495,000 0.14 0.10 247,500 2008-02-27
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 236,006 20,000 0.02 0.00 232,400 2008-02-27
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,246,875 8,500 0.12 0.00 230,350 2008-02-27
39 1088 China Shenhua Energy Company Limited:H 1,267,398 5,500 0.04 0.00 224,950 2008-02-27
40 1053 Chongqing Iron & Steel Company Limited:H 2,182,600 60,000 0.41 0.01 199,200 2008-02-27
41 0273 MASON GROUP HOLDINGS LIMITED:O 9,538,177 850,000 0.31 0.03 181,050 2008-02-27
42 2331 LI NING COMPANY LIMITED:O 290,000 7,500 0.03 0.00 180,000 2008-02-27
43 0731 C&D Newin Paper & Pulp Corporation Limited:O 518,000 100,000 0.12 0.02 178,000 2008-02-27
44 0190 HKC (HOLDINGS) LIMITED:O 12,687,328 97,000 0.16 0.00 168,780 * 2008-02-27
45 0083 SINO LAND COMPANY LIMITED:O 2,061,348 8,000 0.04 0.00 168,000 2008-02-27
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 161,726 1,600 0.01 0.00 161,440 2008-02-27
47 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 963,000 50,000 0.08 0.00 155,500 2008-02-27
48 0263 GT GROUP HOLDINGS LIMITED:O 4,228,000 292,000 0.14 0.01 154,760 2008-02-27
49 2488 LAUNCH TECH COMPANY LIMITED:H 200,000 100,000 0.09 0.04 140,000 2008-02-27
50 0616 EMINENCE ENTERPRISE LIMITED:O 36,619,750 3,045,000 0.62 0.05 133,980 2008-02-27
51 3398 CHINA TING GROUP HOLDINGS LIMITED:O 660,000 100,000 0.03 0.00 131,000 2008-02-27
52 0024 BURWILL HOLDINGS LIMITED:O 1,417,600 200,000 0.13 0.02 128,000 2008-02-27
53 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 268,000 4,000 0.17 0.00 125,600 2008-02-27
54 0216 CHINNEY INVESTMENTS, LIMITED:O 14,920,000 140,000 2.71 0.03 123,200 2008-02-27
55 0914 Anhui Conch Cement Company Limited:H 118,000 2,000 0.03 0.00 119,800 2008-02-27
56 0588 Beijing North Star Company Limited:H 4,202,000 30,000 0.59 0.00 117,900 2008-02-27
57 0177 Jiangsu Expressway Company Limited:H 440,000 16,000 0.04 0.00 117,440 2008-02-27
58 0883 CNOOC LIMITED:O 6,265,898 8,605 0.01 0.00 116,168 2008-02-27
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,206,369 6,000 0.02 0.00 116,160 2008-02-27
60 0309 Xinhua News Media Holdings Limited:O 617,000 97,000 0.08 0.01 108,640 2008-02-27
61 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,906,000 56,000 0.50 0.00 107,520 2008-02-27
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 316,232 8,000 0.05 0.00 107,040 2008-02-27
63 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,225,600 90,000 0.08 0.01 97,200 2008-02-27
64 0763 ZTE CORPORATION:H 22,800 2,000 0.01 0.00 96,200 2008-02-27
65 0326 CHINA STAR ENTERTAINMENT LIMITED:O 27,775,720 1,005,000 0.99 0.04 94,470 2008-02-27
66 2369 Coolpad Group Limited:O 3,236,000 92,000 0.16 0.00 88,320 2008-02-27
67 0628 Tong Tong AI Social Group Limited:O 992,000 80,000 0.08 0.01 88,000 2008-02-27
68 3998 Bosideng International Holdings Limited:O 3,512,000 56,000 0.04 0.00 87,360 2008-02-27
69 1818 Zhaojin Mining Industry Company Limited:H 283,500 2,500 0.13 0.00 84,625 2008-02-27
70 1899 Xingda International Holdings Limited:O 1,432,000 50,000 0.10 0.00 84,000 2008-02-27
71 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 710,000 100,000 0.15 0.02 82,000 2008-02-27
72 1060 Damai Entertainment Holdings Limited (BM):O 492,400 70,000 0.07 0.01 81,900 2008-02-27
73 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 2,655,251 20,000 0.05 0.00 79,800 2008-02-27
74 2020 ANTA Sports Products Limited:O 803,000 9,000 0.03 0.00 79,200 2008-02-27
75 0988 Silk Road Logistics Holdings Limited:O 1,234,412 42,000 0.34 0.01 78,960 2008-02-27
76 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,095,440 62,000 0.24 0.01 78,740 2008-02-27
77 0708 China Evergrande New Energy Vehicle Group Limited:O 485,000 80,000 0.08 0.01 76,800 2008-02-27
78 0992 LENOVO GROUP LIMITED:O 3,093,018 14,000 0.03 0.00 75,460 2008-02-27
79 0013 Hutchison Whampoa Limited:O 642,689 1,000 0.02 0.00 75,100 2008-02-27
80 0041 GREAT EAGLE HOLDINGS LIMITED:O 36,044 3,000 0.01 0.00 74,400 2008-02-27
81 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 327,992 22,000 - - 73,040 2008-02-27
82 1193 China Resources Gas Group Limited:O 928,000 80,000 0.03 0.00 72,800 2008-02-27
83 8063 Global Mastermind Holdings Limited:O 41,995,000 1,480,000 0.70 0.02 72,520 2008-02-27
84 3918 NagaCorp Ltd.:O 226,000 32,000 0.01 0.00 71,360 2008-02-27
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 220,000 5,000 0.02 0.00 71,200 2008-02-27
86 0620 DTXS Silk Road Investment Holdings Company Limited:O 24,887,500 1,000,000 0.49 0.02 69,000 2008-02-27
87 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 990,000 10,000 0.19 0.00 68,800 2008-02-27
88 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 84,400 1,200 0.03 0.00 68,700 2008-02-27
89 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 55,600 400 0.03 0.00 68,400 2008-02-27
90 1026 Universal Technologies Holdings Limited:O 8,580,000 250,000 0.67 0.02 66,250 2008-02-27
91 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 558,092 3,000 0.05 0.00 63,600 2008-02-27
92 1137 Hong Kong Technology Venture Company Limited:O 877,968 36,000 0.14 0.01 63,360 2008-02-27
93 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 439,716 1,000 0.02 0.00 62,450 2008-02-27
94 1211 BYD COMPANY LIMITED:H 83,500 4,000 0.06 0.00 62,400 2008-02-27
95 0419 Hony Media Group:O 40,069,000 400,000 0.25 0.00 61,600 2008-02-27
96 1109 CHINA RESOURCES LAND LIMITED:O 270,000 4,000 0.01 0.00 59,200 2008-02-27
97 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 827,967 200,000 0.10 0.03 57,000 2008-02-27
98 0497 CSI Properties Limited (BM):O 4,397,500 190,000 0.09 0.00 56,050 2008-02-27
99 0337 Greenland Hong Kong Holdings Limited:O 137,000 12,000 0.01 0.00 54,360 2008-02-27
100 1868 Neo-Neon Holdings Limited:O 342,000 9,500 0.04 0.00 54,245 2008-02-27
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 380,400 2,400 0.03 0.00 52,560 2008-02-27
102 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,811,698 3,000 0.23 0.00 51,600 2008-02-27
103 0683 KERRY PROPERTIES LIMITED:O 164,001 1,000 0.01 0.00 51,550 2008-02-27
104 0193 CAPITAL ESTATE LIMITED:O 40,936,918 500,000 0.31 0.00 51,000 2008-02-27
105 1159 Smart Digital Technology Group Limited:O 1,236,000 100,000 0.23 0.02 51,000 2008-02-27
106 0817 China Jinmao Holdings Group Limited:O 2,812,000 16,000 0.06 0.00 50,720 2008-02-27
107 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,107,000 15,000 0.12 0.00 48,900 2008-02-27
108 0857 PETROCHINA COMPANY LIMITED:H 27,966,690 4,000 0.13 0.00 47,840 2008-02-27
109 0522 ASMPT Limited:O 48,600 900 0.01 0.00 47,790 2008-02-27
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 452,942 13,000 0.02 0.00 47,450 2008-02-27
111 0569 China Automation Group Limited:O 736,000 16,000 0.09 0.00 47,200 2008-02-27
112 0168 TSINGTAO BREWERY COMPANY LIMITED:H 168,000 2,000 0.03 0.00 47,100 2008-02-27
113 3938 Samling Global Limited:O 7,108,000 42,000 0.17 0.00 47,040 2008-02-27
114 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,132,000 100,000 0.38 0.01 46,000 2008-02-27
115 0272 SHUI ON LAND LIMITED:O 1,367,500 6,000 0.03 0.00 44,640 2008-02-27
116 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,289,160 40,000 0.17 0.00 42,400 2008-02-27
117 0667 HannStar Board International Holdings Limited:O 1,432,000 30,000 0.11 0.00 42,300 2008-02-27
118 0989 Hua Yin International Holdings Limited:O 5,098,000 100,000 0.22 0.00 40,500 2008-02-27
119 0131 CHEUK NANG (HOLDINGS) LIMITED:O 26,633 6,000 0.01 0.00 34,740 2008-02-27
120 3818 China Dongxiang (Group) Co., Ltd.:O 1,351,000 8,000 0.02 0.00 34,320 2008-02-27
121 8220 Bingo Group Holdings Limited:O 4,144,000 208,000 0.17 0.01 33,280 2008-02-27
122 0828 DYNASTY FINE WINES GROUP LIMITED:O 308,000 16,000 0.02 0.00 33,280 2008-02-27
123 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 905,000 10,000 0.20 0.00 33,200 2008-02-27
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 312,000 10,000 0.02 0.00 32,900 2008-02-27
125 0167 IDT INTERNATIONAL LIMITED:O 2,367,925 100,000 0.09 0.00 31,500 2008-02-27
126 0101 HANG LUNG PROPERTIES LIMITED:O 547,224 1,000 0.01 0.00 29,950 2008-02-27
127 0123 Yuexiu Property Company Limited:O 9,359,452 16,000 0.13 0.00 29,600 2008-02-27
128 1122 QINGLING MOTORS CO. LTD:H 2,174,819 20,000 0.18 0.00 28,000 2008-02-27
129 0274 Renaissance Asia Silk Road Group Limited:O 5,709,000 20,000 0.48 0.00 28,000 2008-02-27
130 0604 SHENZHEN INVESTMENT LIMITED:O 2,198,484 6,000 0.07 0.00 26,100 2008-02-27
131 2345 Shanghai Prime Machinery Company Limited:H 3,130,000 10,000 0.41 0.00 25,200 2008-02-27
132 2006 Shanghai Jin Jiang Capital Company Limited:H 6,324,000 8,000 0.45 0.00 24,480 2008-02-27
133 2727 Shanghai Electric Group Company Limited:H 2,754,000 4,000 0.09 0.00 24,320 2008-02-27
134 2312 China Financial Leasing Group Limited:O 7,996,000 100,000 0.47 0.01 24,000 2008-02-27
135 0931 China HK Power Smart Energy Group Limited:O 1,090,000 50,000 0.05 0.00 24,000 2008-02-27
136 0128 ENM Holdings Limited (HK):O 3,724,000 80,000 0.23 0.00 22,000 2008-02-27
137 1180 Paradise Entertainment Limited (BM):O 7,344,000 200,000 0.21 0.01 22,000 2008-02-27
138 3888 Kingsoft Corporation Limited:O 641,000 9,000 0.06 0.00 21,600 2008-02-27
139 0156 LIPPO CHINA RESOURCES LIMITED:O 9,598,000 100,000 0.10 0.00 21,200 2008-02-27
140 0913 Harbour Digital Asset Capital Limited:O 9,304,380 400,000 0.30 0.01 20,800 2008-02-27
141 0149 China Agri-Products Exchange Limited:O 867,200 20,000 0.11 0.00 20,200 2008-02-27
142 0506 China Foods Limited:O 452,000 4,000 0.02 0.00 19,840 2008-02-27
143 8173 Hephaestus Holdings Limited:O 3,140,000 60,000 0.35 0.01 19,500 2008-02-27
144 1076 Imperial Pacific International Holdings Limited:O 1,351,600 20,000 0.12 0.00 19,400 2008-02-27
145 0376 Yunfeng Financial Group Limited:O 2,814,000 122,000 0.18 0.01 19,032 2008-02-27
146 1003 Huanxi Media Group Limited:O 14,013,648 500,000 0.22 0.01 19,000 2008-02-27
147 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 275,967 2,000 0.01 0.00 18,160 2008-02-27
148 1217 China Innovation Investment Limited:O 4,888,000 120,000 0.11 0.00 18,000 2008-02-27
149 0735 China Power Clean Energy Development Company Limited:O 20,880,000 20,000 0.36 0.00 17,600 2008-02-27
150 0674 China Tangshang Holdings Limited:O 2,720,000 60,000 0.08 0.00 17,400 2008-02-27
151 0091 Golden Century International Holdings Group Limited:O 9,020,000 100,000 0.47 0.01 15,500 2008-02-27
152 2357 AviChina Industry & Technology Company Limited:H 2,300,000 8,000 0.14 0.00 15,440 2008-02-27
153 0380 China Pipe Group Limited (BM):O 35,900,000 200,000 0.29 0.00 15,000 2008-02-27
154 1097 i-CABLE Communications Limited:O 329,373 10,000 0.02 0.00 14,800 2008-02-27
155 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 13,694,269 10,000 0.75 0.00 14,400 2008-02-27
156 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,730,871 10,000 0.09 0.00 14,300 2008-02-27
157 0764 Eternity Investment Limited:O 1,789,000 90,000 0.09 0.00 13,590 2008-02-27
158 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 170,000 40,000 0.02 0.00 13,400 2008-02-27
159 0064 GET NICE HOLDINGS LIMITED:O 12,340,000 20,000 0.39 0.00 12,800 2008-02-27
160 0826 Tiangong International Company Limited:O 568,000 3,000 0.14 0.00 12,750 2008-02-27
161 8203 Kaisun Holdings Limited:O 1,070,000 20,000 0.20 0.00 12,600 2008-02-27
162 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,522,000 2,000 0.10 0.00 12,500 2008-02-27
163 0656 FOSUN INTERNATIONAL LIMITED:O 5,278,000 2,000 0.08 0.00 12,080 2008-02-27
164 3999 DaChan Food (Asia) Limited:O 643,000 5,000 0.06 0.00 11,700 2008-02-27
165 3928 Zhengzhou China Resources Gas Company Limited:H 3,310,000 10,000 0.60 0.00 11,100 2008-02-27
166 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,085,000 30,000 0.04 0.00 11,100 2008-02-27
167 0353 Energy International Investments Holdings Limited:O 4,216,000 36,000 0.29 0.00 10,800 2008-02-27
168 0825 New World Department Store China Limited:O 311,865 1,000 0.02 0.00 10,440 2008-02-27
169 0202 EverChina Int'l Holdings Company Limited:O 43,290,000 120,000 0.25 0.00 10,080 2008-02-27
170 0546 Fufeng Group Limited:O 5,226,000 16,000 0.31 0.00 10,080 2008-02-27
171 0835 Asia Coal Limited:O 1,630,021 40,000 0.18 0.00 10,000 2008-02-27
172 0760 Talent Property Group Limited:O 1,722,850 30,000 0.08 0.00 9,600 2008-02-27
173 8079 Wisdomcome Group Holdings Limited:O 1,927,013 100,000 0.27 0.01 9,600 2008-02-27
174 3330 Lingbao Gold Group Company Ltd.:H 1,238,000 2,000 0.42 0.00 9,300 2008-02-27
175 0043 C.P. POKPHAND CO. LTD.:O 1,846,000 20,000 0.06 0.00 9,100 2008-02-27
176 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,104,000 10,000 0.10 0.00 6,200 2008-02-27
177 3838 China Starch Holdings Limited:O 324,000 2,000 0.06 0.00 5,600 2008-02-27
178 2878 Solomon Systech (International) Limited:O 8,016,000 10,000 0.33 0.00 5,500 2008-02-27
179 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,093,200 24,000 0.06 0.00 4,392 2008-02-27
180 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 1,735,058 4,000 - - 4,360 2008-02-27
181 1386 Vestate Group Holdings Limited:O 202,000 2,000 0.03 0.00 4,340 2008-02-27
182 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,444,000 2,000 0.31 0.00 3,480 2008-02-27
183 1070 TCL Electronics Holdings Limited:O 25,041,590 6,000 0.43 0.00 2,730 2008-02-27
184 0221 Easy One Financial Group Limited:O 2,672,000 8,000 0.03 0.00 2,560 2008-02-27
185 0573 Tao Heung Holdings Limited:O 115,000 1,000 0.01 0.00 2,420 2008-02-27
186 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,716,000 2,000 0.14 0.00 2,100 2008-02-27
187 0022 MEXAN LIMITED (BM):O 4,406,721 -2,000 0.34 -0.00 -330 2008-02-27
188 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 30,000 -2,000 0.01 -0.00 -1,420 2008-02-27
189 0509 Century Sunshine Group Holdings Limited:O 2,700,000 -5,000 0.12 -0.00 -1,825 2008-02-27
190 0475 Central Development Holdings Limited:O 214,000 -2,000 0.08 -0.00 -2,560 2008-02-27
191 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 40,660 -5,000 0.00 -0.00 -2,700 2008-02-27
192 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 697,631 -4,000 0.12 -0.00 -2,880 2008-02-27
193 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,579,108 -1,000 0.13 -0.00 -3,170 2008-02-27
194 1371 China Ecotourism Group Limited:O 1,095,680 -8,000 0.01 -0.00 -3,720 2008-02-27
195 8019 Hao Wen Holdings Limited:O 200,000 -10,000 0.03 -0.00 -4,700 2008-02-27
196 2008 Phoenix Media Investment (Holdings) Limited:O 1,670,000 -4,000 0.03 -0.00 -5,640 2008-02-27
197 8011 Polyard Petroleum International Group Limited:O 15,510,000 -50,000 0.29 -0.00 -6,150 2008-02-27
198 0403 STARLITE HOLDINGS LIMITED:O 606,000 -14,000 0.14 -0.00 -7,560 2008-02-27
199 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,620,500 -2,000 0.08 -0.00 -7,700 2008-02-27
200 0689 EPI (Holdings) Limited:O 12,354,431 -20,000 0.30 -0.00 -7,800 2008-02-27
201 0231 Ping An Securities Group (Holdings) Limited:O 3,460,450 -70,000 0.10 -0.00 -8,400 2008-02-27
202 0038 FIRST TRACTOR COMPANY LIMITED:H 700,000 -2,000 0.17 -0.00 -10,300 2008-02-27
203 2323 Renco Holdings Group Limited (BM):O 828,000 -22,000 0.08 -0.00 -10,340 2008-02-27
204 0485 China Sinostar Group Company Limited:O 478,750 -12,500 0.06 -0.00 -10,500 2008-02-27
205 0459 Legend Upstar Holdings Limited (KY):O 11,710,000 -120,000 0.14 -0.00 -10,800 2008-02-27
206 0476 Ev Dynamics (Holdings) Limited:O 4,065,550 -10,000 0.32 -0.00 -11,800 2008-02-27
207 0430 Oriental Explorer Holdings Limited:O 2,020,000 -100,000 0.11 -0.01 -12,000 2008-02-27
208 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 550,000 -2,000 0.10 -0.00 -12,200 2008-02-27
209 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,726,600 -15,000 0.05 -0.00 -12,300 2008-02-27
210 0653 BONJOUR HOLDINGS LIMITED:O 1,352,000 -8,000 0.58 -0.00 -12,480 2008-02-27
211 0630 AMCO United Holding Limited:O 358,000 -40,000 0.04 -0.01 -12,800 2008-02-27
212 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,003,450 -10,000 0.18 -0.00 -13,000 2008-02-27
213 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 254,000 -2,000 0.05 -0.00 -13,120 2008-02-27
214 8066 Phoenitron Holdings Limited:O 130,000 -10,000 0.03 -0.00 -13,600 2008-02-27
215 0250 SINO-I TECHNOLOGY LIMITED:O 11,250,000 -150,000 0.06 -0.00 -14,250 2008-02-27
216 0348 China Healthwise Holdings Limited:O 314,000 -30,000 0.01 -0.00 -14,700 2008-02-27
217 0245 China Vered Financial Holding Corporation Limited:O 9,964,000 -60,000 0.14 -0.00 -14,700 2008-02-27
218 0159 Brockman Mining Limited:O 0 -20,000 0.00 -0.00 -14,800 2008-02-27
219 0681 Chinese People Holdings Company Limited:O 9,857,200 -52,000 0.24 -0.00 -15,340 2008-02-27
220 3322 Win Hanverky Holdings Limited:O 2,318,000 -10,000 0.18 -0.00 -15,500 2008-02-27
221 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,556,000 -10,000 0.20 -0.00 -16,000 2008-02-27
222 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,370,123 -1,000 0.03 -0.00 -16,660 2008-02-27
223 1883 CITIC Telecom International Holdings Limited:O 5,639,100 -10,000 0.29 -0.00 -18,000 2008-02-27
224 1888 Kingboard Laminates Holdings Limited:O 3,525,544 -4,000 0.12 -0.00 -18,160 2008-02-27
225 2309 ZO Future Group:O 228,000 -52,000 0.03 -0.01 -18,200 2008-02-27
226 1838 China Properties Group Limited:O 1,701,000 -5,000 0.09 -0.00 -18,900 2008-02-27
227 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 33,511,323 -100,000 0.46 -0.00 -19,800 2008-02-27
228 0647 Joyce Boutique Group Limited:O 702,000 -78,000 0.04 -0.00 -19,890 2008-02-27
229 0039 China Beidahuang Industry Group Holdings Limited:O 1,206,000 -20,000 0.21 -0.00 -20,200 2008-02-27
230 2899 ZIJIN MINING GROUP CO., LTD.:H 4,116,500 -2,000 0.10 -0.00 -21,160 2008-02-27
231 8190 Combest Holdings Limited:O 200,000 -130,000 0.01 -0.01 -21,450 2008-02-27
232 1227 National Investments Fund Limited:O 4,468,770 -100,000 0.41 -0.01 -22,200 2008-02-27
233 1389 Ming An (Holdings) Company Limited (The):O 5,948,000 -12,000 0.20 -0.00 -23,280 2008-02-27
234 8158 China Regenerative Medicine International Limited:O 2,800,000 -100,000 0.15 -0.01 -24,800 2008-02-27
235 0598 SINOTRANS LIMITED:H 3,583,000 -10,000 0.20 -0.00 -24,900 2008-02-27
236 2888 STANDARD CHARTERED PLC:O 17,153 -100 0.00 -0.00 -25,920 2008-02-27
237 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 558,000 -8,000 0.06 -0.00 -26,400 2008-02-27
238 2007 Country Garden Holdings Company Limited:O 5,684,000 -4,000 0.03 -0.00 -29,400 2008-02-27
239 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 122,000 -4,000 0.01 -0.00 -30,080 2008-02-27
240 0697 Shoucheng Holdings Limited:O 3,276,000 -14,000 0.05 -0.00 -30,520 2008-02-27
241 0990 Deep Source Holdings Limited:O 1,443,876 -80,000 0.16 -0.01 -31,200 2008-02-27
242 2340 ISP Holdings Limited:O 420,000 -36,000 0.13 -0.01 -32,040 2008-02-27
243 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 520,824 -5,000 0.02 -0.00 -32,250 2008-02-27
244 0063 China Asia Valley Group Limited:O 539,500 -130,000 0.02 -0.01 -33,150 2008-02-27
245 0801 Golden Meditech Holdings Limited:O 124,000 -12,000 0.01 -0.00 -34,560 2008-02-27
246 0142 FIRST PACIFIC COMPANY LIMITED:O 422,330 -6,000 0.01 -0.00 -36,300 2008-02-27
247 0876 Kaisa Health Group Holdings Limited:O 1,060,000 -50,000 0.30 -0.01 -37,500 2008-02-27
248 0680 Nan Hai Corporation Limited:O 86,824,154 -400,000 0.13 -0.00 -38,000 2008-02-27
249 0096 CMB WING LUNG BANK LIMITED:O 39,282 -400 0.02 -0.00 -38,420 2008-02-27
250 1133 Harbin Electric Company Limited:H 620,000 -2,000 0.09 -0.00 -38,680 2008-02-27
251 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,144,440 -15,000 0.17 -0.00 -40,200 2008-02-27
252 0269 China Resources and Transportation Group Limited:O 36,650,820 -300,000 0.36 -0.00 -41,400 2008-02-27
253 0993 XinKong International Capital Holdings Limited:O 20,504,000 -110,000 2.47 -0.01 -41,800 2008-02-27
254 0433 North Mining Shares Company Limited:O 8,870,849 -615,000 0.16 -0.01 -41,820 2008-02-27
255 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,142,000 -8,000 0.15 -0.00 -42,240 2008-02-27
256 0267 CITIC Limited (HK):O 627,905 -1,000 0.03 -0.00 -42,350 2008-02-27
257 0585 Imagi International Holdings Limited:O 450,000 -26,000 0.03 -0.00 -43,160 2008-02-27
258 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 365,079 -1,000 0.06 -0.00 -44,700 2008-02-27
259 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,224,000 -30,000 0.09 -0.00 -45,000 2008-02-27
260 0006 Power Assets Holdings Limited:O 632,990 -1,000 0.03 -0.00 -45,500 2008-02-27
261 0108 GR Life Style Company Limited:O 52,000 -8,000 0.05 -0.01 -46,000 2008-02-27
262 0346 Yanchang Petroleum International Limited:O 2,390,000 -40,000 0.05 -0.00 -48,000 2008-02-27
263 0978 China Merchants Land Limited:O 1,017,702 -116,000 0.10 -0.01 -48,140 2008-02-27
264 0729 FDG Electric Vehicles Limited:O 18,100,444 -340,000 0.99 -0.02 -48,960 2008-02-27
265 0505 Xingye Alloy Materials Group Limited (KY):O 2,790,000 -20,000 0.45 -0.00 -49,200 2008-02-27
266 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 264,000 -6,000 0.02 -0.00 -50,040 2008-02-27
267 0692 Shenzhou Space Park Group Limited:O 0 -68,000 0.00 -0.02 -51,000 2008-02-27
268 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,168,000 -8,000 0.10 -0.00 -52,800 2008-02-27
269 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 848,600 -30,000 0.02 -0.00 -53,400 2008-02-27
270 0251 S E A HOLDINGS LIMITED:O 82,000 -10,000 0.01 -0.00 -53,600 2008-02-27
271 0827 Ko Yo Chemical (Group) Limited:O 3,750,000 -380,000 0.08 -0.01 -54,720 2008-02-27
272 0384 CHINA GAS HOLDINGS LIMITED:O 3,302,000 -22,000 0.10 -0.00 -55,660 2008-02-27
273 0261 GBA Holdings Limited:O 169,868,500 -2,800,000 0.26 -0.00 -56,000 2008-02-27
274 3993 CMOC Group Limited (CN):H 2,924,000 -5,000 0.22 -0.00 -56,300 2008-02-27
275 1813 KWG Group Holdings Limited:O 1,071,000 -7,000 0.04 -0.00 -56,700 2008-02-27
276 2889 Nickel Resources International Holdings Company Limited:O 2,798,000 -20,000 0.13 -0.00 -58,600 2008-02-27
277 1065 Tianjin Capital Environmental Protection Group Company Limited:H 864,000 -18,000 0.25 -0.01 -59,220 2008-02-27
278 0700 TENCENT HOLDINGS LIMITED:O 66,400 -1,200 0.00 -0.00 -59,820 2008-02-27
279 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 187,000 -3,000 0.01 -0.00 -59,820 2008-02-27
280 0952 Quam Plus International Financial Limited:O 1,880,000 -60,000 0.30 -0.01 -60,000 2008-02-27
281 3886 Town Health International Medical Group Limited:O 28,034,000 -460,000 0.17 -0.00 -61,180 2008-02-27
282 1161 WATER OASIS GROUP LIMITED:O 100,000 -36,000 0.03 -0.01 -61,920 2008-02-27
283 0648 SoftMedx Healthcare Limited:O 18,078,000 -520,000 0.16 -0.00 -62,920 2008-02-27
284 0409 STONE GROUP HOLDINGS LIMITED:O 3,104,000 -100,000 0.16 -0.01 -63,000 2008-02-27
285 0340 Tongguan Gold Group Limited:O 13,322,000 -60,000 0.22 -0.00 -64,800 2008-02-27
286 1031 Kingston Financial Group Limited:O 8,342,005 -200,000 0.11 -0.00 -65,000 2008-02-27
287 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 410,000 -3,000 0.03 -0.00 -66,600 2008-02-27
288 2626 Hunan Nonferrous Metals Corporation Limited:H 5,170,000 -20,000 0.32 -0.00 -74,000 2008-02-27
289 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 56,420,448 -600,000 0.25 -0.00 -75,000 2008-02-27
290 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,904,000 -50,000 0.32 -0.01 -76,500 2008-02-27
291 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,514,331 -150,000 0.10 -0.00 -76,500 2008-02-27
292 0610 WAI KEE HOLDINGS LIMITED:O 220,000 -30,000 0.03 -0.00 -76,800 2008-02-27
293 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,036,000 -6,000 0.07 -0.00 -76,920 2008-02-27
294 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,964,000 -220,000 0.17 -0.00 -77,000 2008-02-27
295 0144 China Merchants Port Holdings Company Limited:O 109,654 -2,000 0.00 -0.00 -85,000 2008-02-27
296 3808 SINOTRUK (HONG KONG) LIMITED:O 4,953,000 -9,500 0.22 -0.00 -86,070 2008-02-27
297 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,008,000 -14,000 0.40 -0.00 -91,700 2008-02-27
298 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,531,000 -19,000 0.09 -0.00 -97,090 2008-02-27
299 0694 Beijing Capital International Airport Company Limited:H 2,132,000 -12,000 0.14 -0.00 -99,960 2008-02-27
300 2868 Beijing Capital Land Co., Ltd.:H 570,000 -26,000 0.06 -0.00 -100,360 2008-02-27
301 3337 Anton Oilfield Services Group:O 3,588,000 -58,000 0.17 -0.00 -101,500 2008-02-27
302 0606 China Agri-Industries Holdings Limited:O 2,808,000 -18,000 0.08 -0.00 -101,700 2008-02-27
303 0054 HOPEWELL HOLDINGS LIMITED:O 452,707 -3,000 0.05 -0.00 -104,400 2008-02-27
304 8171 China Trends Holdings Limited:O 1,000,000 -300,000 0.17 -0.05 -109,500 2008-02-27
305 1886 China Huiyuan Juice Group Limited:O 773,500 -17,500 0.05 -0.00 -113,225 2008-02-27
306 0552 China Communications Services Corporation Limited:H 1,472,000 -16,000 0.09 -0.00 -114,880 2008-02-27
307 2038 FIH Mobile Limited:O 956,000 -9,000 0.01 -0.00 -116,820 2008-02-27
308 0297 Sinofert Holdings Limited:O 1,209,200 -16,000 0.02 -0.00 -120,000 2008-02-27
309 0397 Minerva Group Holding Limited:O 20,430,400 -800,000 0.45 -0.02 -124,800 2008-02-27
310 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,965,443 -227,212 0.09 -0.00 -127,239 2008-02-27
311 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,330,000 -160,000 0.15 -0.01 -129,600 2008-02-27
312 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,110,000 -30,000 0.06 -0.00 -130,800 2008-02-27
313 0011 HANG SENG BANK, LIMITED:O 478,083 -900 0.03 -0.00 -130,950 2008-02-27
314 0016 SUN HUNG KAI PROPERTIES LIMITED:O 361,722 -1,000 0.01 -0.00 -138,800 2008-02-27
315 2689 Nine Dragons Paper (Holdings) Limited:O 487,000 -10,000 0.01 -0.00 -142,400 2008-02-27
316 3323 China National Building Material Company Limited:H 434,000 -6,000 0.05 -0.00 -148,800 2008-02-27
317 0220 Uni-President China Holdings Ltd.:O 343,000 -36,000 0.01 -0.00 -149,400 2008-02-27
318 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,391,916 -10,000 0.02 -0.00 -151,600 2008-02-27
319 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,686,000 -58,000 0.12 -0.00 -157,180 2008-02-27
320 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,202,000 -10,000 0.13 -0.00 -158,000 2008-02-27
321 0270 GUANGDONG INVESTMENT LIMITED:O 5,798,000 -38,000 0.09 -0.00 -158,840 2008-02-27
322 8083 Youzan Technology Limited:O 5,278,800 -1,500,000 1.29 -0.37 -172,500 2008-02-27
323 0626 Public Financial Holdings Limited:O 526,000 -26,000 0.05 -0.00 -173,940 2008-02-27
324 1199 COSCO SHIPPING Ports Limited:O 1,176,000 -10,000 0.05 -0.00 -177,000 2008-02-27
325 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,062,000 -54,000 0.23 -0.01 -179,820 2008-02-27
326 0998 China CITIC Bank Corporation Limited:H 13,214,000 -48,000 0.11 -0.00 -207,360 2008-02-27
327 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,239,214 -10,000 0.03 -0.00 -212,500 2008-02-27
328 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 83,500 -8,500 0.00 -0.00 -214,200 2008-02-27
329 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 488,400 -110,000 0.14 -0.03 -220,000 2008-02-27
330 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 248,000 -10,000 0.02 -0.00 -239,000 2008-02-27
331 2777 Guangzhou R&F Properties Co., Ltd.:H 372,000 -10,000 0.04 -0.00 -246,000 2008-02-27
332 1222 WANG ON GROUP LIMITED:O 41,443,280 -2,394,000 0.65 -0.04 -272,916 2008-02-27
333 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,602,499 -12,000 0.04 -0.00 -277,200 2008-02-27
334 1688 Alibaba.com Limited:O 1,978,500 -15,500 0.04 -0.00 -291,090 2008-02-27
335 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 262,282 -49,000 0.01 -0.00 -296,940 2008-02-27
336 0985 CST Holding (HK) Limited (KY):O 76,954,000 -1,432,000 0.58 -0.01 -319,336 2008-02-27
337 3383 Agile Group Holdings Limited (KY):O 1,288,000 -28,000 0.03 -0.00 -323,680 2008-02-27
338 0636 FUBON BANK (HONG KONG) LIMITED:O 672,284 -58,000 0.06 -0.00 -327,700 2008-02-27
339 0885 Rentian Technology Holdings Limited:O 1,885,520 -910,000 0.07 -0.03 -364,000 2008-02-27
340 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 90,000 -14,000 0.01 -0.00 -475,300 2008-02-27
341 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 37,480 -21,000 0.00 -0.00 -480,900 2008-02-27
342 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 263,200 -60,000 0.04 -0.01 -522,000 2008-02-27
343 0910 China Sandi Holdings Limited:O 19,440,000 -460,000 0.35 -0.01 -538,200 2008-02-27
344 0868 XINYI GLASS HOLDINGS LIMITED:O 278,000 -80,000 0.02 -0.00 -545,600 2008-02-27
345 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,511,000 -44,000 0.16 -0.00 -743,600 2008-02-27
346 3988 BANK OF CHINA LIMITED:H 105,663,006 -341,000 0.14 -0.00 -1,159,400 2008-02-27
347 0001 CK Hutchison Holdings Limited:O 686,881 -10,000 0.03 -0.00 -1,184,000 2008-02-27
348 0066 MTR CORPORATION LIMITED:O 2,919,968 -41,000 0.05 -0.00 -1,219,750 2008-02-27
349 1393 Hidili Industry International Development Limited:O 868,000 -102,000 0.04 -0.00 -1,370,880 2008-02-27
350 0002 CLP HOLDINGS LIMITED:O 1,394,117 -22,000 0.06 -0.00 -1,371,700 2008-02-27
351 0347 Angang Steel Company Limited:H 2,473,178 -72,000 0.23 -0.01 -1,522,800 2008-02-27
352 0813 Shimao Group Holdings Limited:O 269,500 -98,500 0.01 -0.00 -1,589,790 2008-02-27
353 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,708,000 -312,000 0.33 -0.02 -1,594,320 2008-02-27
354 3983 China BlueChemical Ltd.:H 3,686,000 -326,000 0.21 -0.02 -1,662,600 2008-02-27
355 8089 Chinese Strategic Holdings Limited:O 554,000 -538,000 0.11 -0.11 -1,732,360 2008-02-27
356 0390 CHINA RAILWAY GROUP LIMITED:H 15,406,000 -401,000 0.37 -0.01 -3,749,350 2008-02-27
357 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,232,149 -64,000 0.09 -0.00 -3,878,400 2008-02-27
358 0005 HSBC HOLDINGS PLC:O 6,075,586 -148,768 0.05 -0.00 -18,387,725 2008-02-27

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