HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)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 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,494,112 13,150,000 0.81 0.79 301,135,000 2008-02-27
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,682,330 349,500 0.50 0.01 21,179,700 2008-02-27
3 0493 GOME Retail Holdings Limited:O 1,981,567 1,022,000 0.06 0.03 17,619,280 2008-02-27
4 0941 China Mobile Limited (HK):O 12,486,230 126,000 0.06 0.00 15,107,400 2008-02-27
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 79,636,780 285,820 1.07 0.00 9,003,330 2008-02-27
6 2371 Chuanglian Holdings Limited (KY):O 5,516,000 4,000,000 1.40 1.01 7,960,000 * 2008-02-27
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,469,530 608,000 0.47 0.00 5,326,080 2008-02-27
8 0347 Angang Steel Company Limited:H 10,978,146 202,000 1.01 0.02 4,272,300 2008-02-27
9 1088 China Shenhua Energy Company Limited:H 14,905,244 84,000 0.44 0.00 3,435,600 2008-02-27
10 1883 CITIC Telecom International Holdings Limited:O 12,653,962 1,656,000 0.64 0.08 2,980,800 2008-02-27
11 1688 Alibaba.com Limited:O 8,595,000 158,000 0.17 0.00 2,967,240 2008-02-27
12 0777 NetDragon Websoft Holdings Limited:O 766,500 245,500 0.14 0.04 2,847,800 2008-02-27
13 0670 China Eastern Airlines Corporation Limited:H 21,468,000 520,000 1.37 0.03 2,688,400 2008-02-27
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,720,000 183,000 0.30 0.01 2,605,920 2008-02-27
15 0728 CHINA TELECOM CORPORATION LIMITED:H 145,554,760 416,840 1.05 0.00 2,559,398 2008-02-27
16 0082 Crazy Sports Group Limited:O 43,664,000 2,538,000 2.66 0.15 2,436,480 2008-02-27
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,486,550 102,500 1.26 0.00 2,316,500 2008-02-27
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,021,932 132,000 0.63 0.01 2,230,800 2008-02-27
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,000,200 67,400 1.35 0.00 1,826,540 2008-02-27
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 201,137,410 290,000 0.09 0.00 1,728,400 2008-02-27
21 0494 LI & FUNG LIMITED:O 1,389,100 58,000 0.04 0.00 1,711,000 2008-02-27
22 0883 CNOOC LIMITED:O 59,148,910 126,000 0.13 0.00 1,701,000 2008-02-27
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,223,000 102,000 0.06 0.00 1,699,320 2008-02-27
24 2866 COSCO SHIPPING Development Co., Ltd.:H 107,716,900 479,000 2.87 0.01 1,686,080 2008-02-27
25 0004 Wharf (Holdings) Limited (The):O 9,289,979 41,000 0.34 0.00 1,670,750 2008-02-27
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,573,720 90,000 0.03 0.00 1,643,400 2008-02-27
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,178,500 71,000 0.22 0.00 1,576,200 2008-02-27
28 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 141,340,000 2,960,000 2.18 0.05 1,361,600 2008-02-27
29 0390 CHINA RAILWAY GROUP LIMITED:H 76,504,280 144,000 1.82 0.00 1,346,400 2008-02-27
30 2331 LI NING COMPANY LIMITED:O 3,475,500 52,000 0.33 0.01 1,248,000 2008-02-27
31 3818 China Dongxiang (Group) Co., Ltd.:O 20,689,000 269,000 0.36 0.00 1,154,010 2008-02-27
32 0340 Tongguan Gold Group Limited:O 108,527,550 966,000 1.80 0.02 1,043,280 2008-02-27
33 3998 Bosideng International Holdings Limited:O 46,932,000 644,000 0.59 0.01 1,004,640 2008-02-27
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,112,338 120,000 0.87 0.00 984,000 2008-02-27
35 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,721,050 100,000 0.15 0.00 908,000 2008-02-27
36 1175 Fresh Express Delivery Holdings Group Co., Limited:O 156,000 64,000 0.03 0.01 883,200 2008-02-27
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,339,000 140,000 0.68 0.00 784,000 2008-02-27
38 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 13,898,036 240,000 2.04 0.04 775,200 2008-02-27
39 3330 Lingbao Gold Group Company Ltd.:H 3,643,000 160,000 1.23 0.05 744,000 2008-02-27
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,918,815 5,000 0.11 0.00 694,000 2008-02-27
41 1800 China Communications Construction Company Limited:H 25,841,150 33,000 0.58 0.00 686,400 2008-02-27
42 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,478,000 20,000 1.71 0.00 679,000 2008-02-27
43 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 17,170,000 790,000 1.07 0.05 639,900 2008-02-27
44 2883 China Oilfield Services Limited:H 5,168,000 40,000 0.34 0.00 638,400 2008-02-27
45 0054 HOPEWELL HOLDINGS LIMITED:O 1,642,686 18,000 0.18 0.00 626,400 2008-02-27
46 0001 CK Hutchison Holdings Limited:O 3,526,146 5,000 0.15 0.00 592,000 2008-02-27
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,515,070 30,500 0.09 0.00 590,480 2008-02-27
48 0735 China Power Clean Energy Development Company Limited:O 30,600,000 600,000 0.53 0.01 528,000 2008-02-27
49 2007 Country Garden Holdings Company Limited:O 40,603,000 70,000 0.25 0.00 514,500 2008-02-27
50 3328 Bank of Communications Co., Ltd.:H 82,317,780 51,000 0.36 0.00 491,130 2008-02-27
51 0189 DONGYUE GROUP LIMITED:O 1,701,000 337,000 0.08 0.02 488,650 2008-02-27
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,820,600 32,000 0.15 0.00 485,120 2008-02-27
53 0931 China HK Power Smart Energy Group Limited:O 33,930,000 1,000,000 1.43 0.04 480,000 2008-02-27
54 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,075,000 65,000 0.96 0.01 447,200 2008-02-27
55 0304 PEACE MARK (HOLDINGS) LIMITED:O 1,687,230 50,000 0.16 0.00 435,000 2008-02-27
56 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,239,267 60,000 0.64 0.00 426,000 2008-02-27
57 0269 China Resources and Transportation Group Limited:O 143,509,187 3,000,000 1.42 0.03 414,000 2008-02-27
58 0661 China Daye Non-Ferrous Metals Mining Limited:O 27,018,150 540,000 0.64 0.01 345,600 2008-02-27
59 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,355,000 97,000 0.70 0.01 316,220 2008-02-27
60 0013 Hutchison Whampoa Limited:O 10,314,024 4,000 0.24 0.00 300,400 2008-02-27
61 2020 ANTA Sports Products Limited:O 2,892,000 34,000 0.12 0.00 299,200 2008-02-27
62 0267 CITIC Limited (HK):O 4,009,773 7,000 0.18 0.00 296,450 2008-02-27
63 0348 China Healthwise Holdings Limited:O 5,691,000 600,000 0.23 0.02 294,000 2008-02-27
64 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,789,200 80,000 0.16 0.00 293,600 2008-02-27
65 0509 Century Sunshine Group Holdings Limited:O 39,495,000 800,000 1.78 0.04 292,000 2008-02-27
66 0220 Uni-President China Holdings Ltd.:O 2,265,000 70,000 0.06 0.00 290,500 2008-02-27
67 1200 Midland Holdings Limited (BM):O 1,494,000 24,000 0.20 0.00 262,080 2008-02-27
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,931,359 4,000 0.14 0.00 249,800 2008-02-27
69 0272 SHUI ON LAND LIMITED:O 9,784,500 32,000 0.23 0.00 238,080 2008-02-27
70 0291 China Resources Beer (Holdings) Company Limited:O 1,475,231 8,000 0.06 0.00 230,800 2008-02-27
71 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,993,000 72,000 0.24 0.01 223,920 2008-02-27
72 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 15,579,290 160,000 0.47 0.00 208,000 2008-02-27
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,526,600 2,000 0.12 0.00 201,800 2008-02-27
74 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 44,314,024 360,000 0.46 0.00 201,600 2008-02-27
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,265,500 20,000 2.97 0.00 198,000 2008-02-27
76 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,172,000 50,000 0.37 0.02 178,000 2008-02-27
77 1229 Nan Nan Resources Enterprise Limited:O 3,204,000 116,000 1.05 0.04 147,320 2008-02-27
78 2357 AviChina Industry & Technology Company Limited:H 35,385,000 72,000 2.11 0.00 138,960 2008-02-27
79 2777 Guangzhou R&F Properties Co., Ltd.:H 7,270,400 5,600 0.72 0.00 137,760 2008-02-27
80 0444 Sincere Watch (Hong Kong) Limited:O 291,000 120,000 0.07 0.03 135,600 2008-02-27
81 0371 Beijing Enterprises Water Group Limited:O 4,114,133 80,000 4.94 0.10 130,400 2008-02-27
82 0251 S E A HOLDINGS LIMITED:O 3,878,000 22,000 0.64 0.00 117,920 2008-02-27
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,809,590 5,000 0.24 0.00 115,500 2008-02-27
84 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,418,000 10,000 0.30 0.00 115,000 2008-02-27
85 0917 NEW WORLD CHINA LAND LIMITED:O 7,081,400 20,000 0.18 0.00 102,600 2008-02-27
86 0136 China Ruyi Holdings Limited:O 6,282,000 180,000 0.33 0.01 102,600 2008-02-27
87 0433 North Mining Shares Company Limited:O 58,415,661 1,500,000 1.04 0.03 102,000 2008-02-27
88 0694 Beijing Capital International Airport Company Limited:H 6,959,000 12,000 0.44 0.00 99,960 2008-02-27
89 1159 Smart Digital Technology Group Limited:O 89,676,000 192,000 16.47 0.04 97,920 2008-02-27
90 0817 China Jinmao Holdings Group Limited:O 61,662,000 30,000 1.25 0.00 95,100 2008-02-27
91 0472 New Silkroad Culturaltainment Limited:O 17,478,500 100,000 1.43 0.01 95,000 2008-02-27
92 0087 SWIRE PACIFIC LIMITED:B 1,926,854 5,000 0.06 0.00 88,700 2008-02-27
93 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,577,600 10,000 0.26 0.00 87,000 2008-02-27
94 1208 MMG Limited (HK):O 8,036,450 24,000 0.39 0.00 85,200 2008-02-27
95 0859 Zhongchang International Holdings Group Limited:O 4,314,000 60,000 0.86 0.01 63,600 2008-02-27
96 3339 Lonking Holdings Limited:O 114,000 5,000 0.01 0.00 63,300 2008-02-27
97 2006 Shanghai Jin Jiang Capital Company Limited:H 17,649,000 20,000 1.27 0.00 61,200 2008-02-27
98 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 32,766,000 14,000 1.34 0.00 59,360 2008-02-27
99 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 17,946,000 24,000 7.42 0.01 54,960 2008-02-27
100 0202 EverChina Int'l Holdings Company Limited:O 170,665,000 650,000 0.99 0.00 54,600 2008-02-27
101 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,418,000 20,000 0.31 0.00 54,200 2008-02-27
102 0818 Hi Sun Technology (China) Limited:O 13,432,000 27,000 0.60 0.00 51,300 2008-02-27
103 0687 Tysan Holdings Limited:O 4,181,400 50,000 0.50 0.01 47,500 2008-02-27
104 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,748,000 100,000 0.62 0.01 46,000 2008-02-27
105 0332 Yuan Heng Gas Holdings Limited:O 16,014,000 110,000 2.02 0.01 44,000 2008-02-27
106 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,710,400 2,000 0.15 0.00 43,800 2008-02-27
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 32,735,400 5,000 0.73 0.00 42,800 2008-02-27
108 0519 Novautek Technologies Group Limited (BM):O 1,496,000 100,000 0.17 0.01 42,000 2008-02-27
109 0393 Glorious Sun Enterprises Limited:O 7,948,000 10,000 0.75 0.00 41,700 2008-02-27
110 1051 G-Resources Group Limited:O 29,437,263 200,000 0.79 0.01 40,600 * 2008-02-27
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,826,250 10,000 0.35 0.00 38,500 2008-02-27
112 0603 China Oil And Gas Group Limited:O 32,414,072 60,000 0.85 0.00 36,600 2008-02-27
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,074,000 10,000 0.59 0.00 32,900 2008-02-27
114 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,128,000 5,000 1.33 0.00 32,750 2008-02-27
115 0397 Minerva Group Holding Limited:O 17,691,852 200,000 0.39 0.00 31,200 2008-02-27
116 0856 VSTECS Holdings Limited:O 5,128,000 20,000 0.46 0.00 31,000 2008-02-27
117 2369 Coolpad Group Limited:O 66,920,000 32,000 3.31 0.00 30,720 2008-02-27
118 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,689,200 3,500 0.11 0.00 26,915 2008-02-27
119 3378 Xiamen International Port Co., Ltd:H 12,128,000 10,000 1.23 0.00 25,300 2008-02-27
120 0993 XinKong International Capital Holdings Limited:O 8,790,000 60,000 1.06 0.01 22,800 2008-02-27
121 0583 Great Wall Pan Asia Holdings Limited:O 430,000 8,000 0.03 0.00 21,920 * 2008-02-27
122 0680 Nan Hai Corporation Limited:O 170,709,889 200,000 0.25 0.00 19,000 2008-02-27
123 2309 ZO Future Group:O 3,650,000 50,000 0.48 0.01 17,500 2008-02-27
124 3899 CIMC Enric Holdings Limited:O 8,508,000 2,000 1.85 0.00 17,400 2008-02-27
125 2383 TOM GROUP LIMITED:O 37,178,000 30,000 0.95 0.00 16,200 2008-02-27
126 0761 Bel Global Resources Holdings Limited:O 5,436,000 10,000 1.03 0.00 14,100 2008-02-27
127 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 2,615,690 4,166 - - 13,831 2008-02-27
128 0337 Greenland Hong Kong Holdings Limited:O 7,730,000 2,000 0.75 0.00 9,060 2008-02-27
129 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 480,595 7,000 - - 7,630 2008-02-27
130 1227 National Investments Fund Limited:O 1,200,000 20,000 0.11 0.00 4,440 2008-02-27
131 3883 China Aoyuan Group Limited:O 10,732,000 1,000 0.48 0.00 3,200 2008-02-27
132 0097 HENDERSON INVESTMENT LIMITED:O 6,029,035 1,000 0.20 0.00 390 2008-02-27
133 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 674,296 -62,303 - - -623 2008-02-27
134 1813 KWG Group Holdings Limited:O 6,285,000 -500 0.24 -0.00 -4,050 2008-02-27
135 8129 Cloud Investment Holdings Limited (KY):O 47,238,168 -100,000 0.61 -0.00 -7,900 2008-02-27
136 0190 HKC (HOLDINGS) LIMITED:O 21,449,174 -5,000 0.26 -0.00 -8,700 * 2008-02-27
137 0575 Regent Pacific Group Limited:O 14,339,883 -10,000 0.33 -0.00 -9,000 2008-02-27
138 3993 CMOC Group Limited (CN):H 12,773,930 -1,000 0.97 -0.00 -11,260 2008-02-27
139 0276 Mongolia Energy Corporation Limited:O 10,307,740 -1,500 0.17 -0.00 -12,375 2008-02-27
140 8063 Global Mastermind Holdings Limited:O 113,659,600 -300,000 1.90 -0.01 -14,700 2008-02-27
141 0990 Deep Source Holdings Limited:O 1,713,308 -40,000 0.19 -0.00 -15,600 2008-02-27
142 1832 Lotte Mart China Co., Ltd.:O 3,655,000 -5,000 0.42 -0.00 -15,750 2008-02-27
143 8123 Sinofortune Financial Holdings Limited:O 59,164,000 -24,000 2.33 -0.00 -17,280 2008-02-27
144 0232 Continental Aerospace Technologies Holding Limited (BM):O 98,388,000 -50,000 2.06 -0.00 -17,500 2008-02-27
145 0985 CST Holding (HK) Limited (KY):O 91,725,333 -80,000 0.69 -0.00 -17,840 2008-02-27
146 2880 Liaoning Port Co., Ltd.:H 4,772,000 -4,000 0.45 -0.00 -18,800 2008-02-27
147 1003 Huanxi Media Group Limited:O 72,524,842 -500,000 1.16 -0.01 -19,000 2008-02-27
148 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,288,200 -20,000 1.57 -0.00 -19,200 2008-02-27
149 1389 Ming An (Holdings) Company Limited (The):O 8,206,000 -10,000 0.28 -0.00 -19,400 2008-02-27
150 8202 INNO-TECH HOLDINGS LIMITED:O 5,660,000 -50,000 0.47 -0.00 -19,500 2008-02-27
151 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 404,000 -128,000 0.10 -0.03 -20,224 2008-02-27
152 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,954,000 -4,000 0.40 -0.00 -20,440 2008-02-27
153 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 476,000 -20,000 0.06 -0.00 -20,600 * 2008-02-27
154 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,030,000 -36,000 1.00 -0.01 -25,560 2008-02-27
155 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 264,000 -20,000 0.06 -0.00 -25,600 2008-02-27
156 1073 Da Yu Financial Holdings Limited:O 424,000 -28,000 0.09 -0.01 -32,480 2008-02-27
157 3382 Tianjin Port Development Holdings Limited:O 12,725,939 -10,000 0.71 -0.00 -39,700 2008-02-27
158 3886 Town Health International Medical Group Limited:O 25,700,000 -300,000 0.15 -0.00 -39,900 2008-02-27
159 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 9,175,000 -155,000 2.77 -0.05 -40,300 2008-02-27
160 0959 Century Entertainment International Holdings Limited:O 99,465,052 -450,000 0.37 -0.00 -40,950 2008-02-27
161 0544 DAIDO GROUP LIMITED:O 17,120,000 -820,000 0.41 -0.02 -41,000 2008-02-27
162 0274 Renaissance Asia Silk Road Group Limited:O 16,758,000 -30,000 1.42 -0.00 -42,000 2008-02-27
163 0006 Power Assets Holdings Limited:O 2,025,908 -1,000 0.09 -0.00 -45,500 2008-02-27
164 0999 I.T LIMITED:O 2,002,000 -20,000 0.17 -0.00 -48,800 2008-02-27
165 0002 CLP HOLDINGS LIMITED:O 5,261,236 -1,000 0.22 -0.00 -62,350 2008-02-27
166 0689 EPI (Holdings) Limited:O 47,048,464 -160,000 1.14 -0.00 -62,400 2008-02-27
167 0024 BURWILL HOLDINGS LIMITED:O 4,632,600 -100,000 0.42 -0.01 -64,000 2008-02-27
168 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,324,000 -50,000 1.29 -0.02 -64,000 2008-02-27
169 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,439,000 -5,000 0.28 -0.00 -64,100 2008-02-27
170 1818 Zhaojin Mining Industry Company Limited:H 2,168,000 -2,000 0.99 -0.00 -67,700 2008-02-27
171 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,536,000 -40,000 0.43 -0.01 -68,000 2008-02-27
172 1199 COSCO SHIPPING Ports Limited:O 1,550,000 -4,000 0.07 -0.00 -70,800 2008-02-27
173 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 800,000 -68,000 0.25 -0.02 -73,440 2008-02-27
174 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,421,779 -624,000 0.45 -0.00 -78,000 2008-02-27
175 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,816,000 -50,000 0.47 -0.01 -79,000 2008-02-27
176 0617 PALIBURG HOLDINGS LIMITED:O 217,102,216 -368,000 2.13 -0.00 -83,168 2008-02-27
177 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,636,342 -30,000 0.19 -0.00 -84,900 2008-02-27
178 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 474,325,000 -100,000 3.34 -0.00 -86,000 2008-02-27
179 0653 BONJOUR HOLDINGS LIMITED:O 316,000 -60,000 0.14 -0.03 -93,600 2008-02-27
180 0616 EMINENCE ENTERPRISE LIMITED:O 183,025,200 -2,200,000 3.11 -0.04 -96,800 2008-02-27
181 3337 Anton Oilfield Services Group:O 7,828,000 -56,000 0.37 -0.00 -98,000 2008-02-27
182 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,378,000 -32,000 1.16 -0.00 -106,560 2008-02-27
183 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,544,273 -40,000 0.42 -0.00 -107,200 2008-02-27
184 0131 CHEUK NANG (HOLDINGS) LIMITED:O 553,062 -20,000 0.22 -0.04 -115,800 2008-02-27
185 0505 Xingye Alloy Materials Group Limited (KY):O 2,092,000 -50,000 0.34 -0.01 -123,000 2008-02-27
186 0384 CHINA GAS HOLDINGS LIMITED:O 45,520,000 -50,000 1.37 -0.00 -126,500 2008-02-27
187 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,794,800 -40,000 0.41 -0.00 -135,200 2008-02-27
188 1109 CHINA RESOURCES LAND LIMITED:O 20,448,000 -10,000 0.51 -0.00 -148,000 2008-02-27
189 0419 Hony Media Group:O 76,910,000 -1,000,000 0.47 -0.01 -154,000 2008-02-27
190 0038 FIRST TRACTOR COMPANY LIMITED:H 2,054,000 -30,000 0.51 -0.01 -154,500 2008-02-27
191 0910 China Sandi Holdings Limited:O 40,173,800 -134,000 0.72 -0.00 -156,780 2008-02-27
192 0008 PCCW LIMITED:O 65,131,271 -35,600 0.96 -0.00 -159,132 2008-02-27
193 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 17,954,819 -116,000 1.07 -0.01 -163,560 2008-02-27
194 8192 Global Token Limited:O 656,000 -496,000 0.01 -0.01 -166,160 2008-02-27
195 0222 MIN XIN HOLDINGS LIMITED:O 3,008,400 -44,000 0.65 -0.01 -169,400 2008-02-27
196 8306 China Nonferrous Metals Company Limited:O 319,000 -15,000 0.40 -0.02 -175,800 2008-02-27
197 0080 Clear Water Bay Land Company Limited:O 3,358,000 -12,000 0.84 -0.00 -180,960 2008-02-27
198 0019 SWIRE PACIFIC LIMITED:A 1,425,222 -2,000 0.16 -0.00 -185,500 2008-02-27
199 0730 Capital Industrial Financial Services Group Limited:O 5,655,496 -300,000 0.49 -0.03 -192,000 2008-02-27
200 0697 Shoucheng Holdings Limited:O 17,260,000 -90,000 0.24 -0.00 -196,200 2008-02-27
201 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 103,787,496 -1,000,000 1.43 -0.01 -198,000 2008-02-27
202 3938 Samling Global Limited:O 18,816,000 -180,000 0.44 -0.00 -201,600 2008-02-27
203 8137 Honbridge Holdings Limited:O 13,820,000 -224,000 0.40 -0.01 -212,800 2008-02-27
204 1060 Damai Entertainment Holdings Limited (BM):O 3,448,080 -182,000 0.47 -0.02 -212,940 2008-02-27
205 0753 Air China Limited:H 21,024,100 -28,000 0.48 -0.00 -213,640 2008-02-27
206 0983 SOCAM Development Limited:O 452,000 -10,000 0.14 -0.00 -216,000 2008-02-27
207 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,068,931 -50,000 0.35 -0.00 -218,000 2008-02-27
208 0636 FUBON BANK (HONG KONG) LIMITED:O 6,898,034 -40,000 0.59 -0.00 -226,000 2008-02-27
209 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 8,468,000 -372,000 0.89 -0.04 -245,520 2008-02-27
210 0598 SINOTRANS LIMITED:H 7,725,000 -100,000 0.43 -0.01 -249,000 2008-02-27
211 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,732,679 -12,000 0.10 -0.00 -255,000 2008-02-27
212 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,680,000 -80,000 1.08 -0.02 -263,200 2008-02-27
213 1171 Yankuang Energy Group Company Limited:H 3,086,894 -20,000 0.16 -0.00 -270,400 2008-02-27
214 0476 Ev Dynamics (Holdings) Limited:O 11,426,650 -240,000 0.91 -0.02 -283,200 2008-02-27
215 2689 Nine Dragons Paper (Holdings) Limited:O 5,326,000 -20,000 0.12 -0.00 -284,800 2008-02-27
216 1868 Neo-Neon Holdings Limited:O 1,158,500 -50,000 0.15 -0.01 -285,500 2008-02-27
217 0270 GUANGDONG INVESTMENT LIMITED:O 6,096,000 -70,000 0.10 -0.00 -292,600 2008-02-27
218 2626 Hunan Nonferrous Metals Corporation Limited:H 33,658,000 -80,000 2.06 -0.00 -296,000 2008-02-27
219 0521 CWT International Limited:O 21,407,178 -400,000 1.13 -0.02 -332,000 2008-02-27
220 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,564,750 -300,000 0.42 -0.03 -381,000 2008-02-27
221 0011 HANG SENG BANK, LIMITED:O 4,598,558 -3,000 0.24 -0.00 -436,500 2008-02-27
222 3323 China National Building Material Company Limited:H 15,286,000 -18,000 1.69 -0.00 -446,400 2008-02-27
223 0763 ZTE CORPORATION:H 1,436,000 -10,600 0.90 -0.01 -509,860 2008-02-27
224 2888 STANDARD CHARTERED PLC:O 98,348 -2,000 0.01 -0.00 -518,400 2008-02-27
225 0656 FOSUN INTERNATIONAL LIMITED:O 19,326,500 -95,000 0.30 -0.00 -573,800 2008-02-27
226 0885 Rentian Technology Holdings Limited:O 22,134,454 -1,600,000 0.83 -0.06 -640,000 2008-02-27
227 8089 Chinese Strategic Holdings Limited:O 770,000 -206,000 0.16 -0.04 -663,320 2008-02-27
228 1833 Intime Retail (Group) Company Limited:O 2,145,000 -100,000 0.12 -0.01 -680,000 2008-02-27
229 0233 Mingyuan Medicare Development Company Limited:O 1,415,000 -500,000 0.05 -0.02 -700,000 2008-02-27
230 0083 SINO LAND COMPANY LIMITED:O 1,784,942 -34,000 0.04 -0.00 -714,000 2008-02-27
231 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,716,000 -154,000 0.85 -0.01 -786,940 2008-02-27
232 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 376,000 -48,000 0.10 -0.01 -814,080 2008-02-27
233 0708 China Evergrande New Energy Vehicle Group Limited:O 490,000 -870,000 0.08 -0.15 -835,200 2008-02-27
234 2899 ZIJIN MINING GROUP CO., LTD.:H 42,574,000 -80,000 1.06 -0.00 -846,400 2008-02-27
235 0606 China Agri-Industries Holdings Limited:O 55,411,800 -172,000 1.54 -0.00 -971,800 2008-02-27
236 0945 MANULIFE FINANCIAL CORPORATION:O 598,284 -3,204 0.04 -0.00 -993,240 2008-02-27
237 0504 PALIBURG HOLDINGS LIMITED:Wrnt 17,512,179 -13,500,000 - - -1,012,500 2008-02-27
238 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,606,858 -25,400 0.28 -0.00 -1,083,310 2008-02-27
239 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,503,600 -288,000 0.36 -0.01 -1,229,760 2008-02-27
240 0123 Yuexiu Property Company Limited:O 28,064,000 -690,000 0.39 -0.01 -1,276,500 2008-02-27
241 2038 FIH Mobile Limited:O 1,770,000 -100,000 0.03 -0.00 -1,298,000 2008-02-27
242 0066 MTR CORPORATION LIMITED:O 14,220,943 -46,087 0.25 -0.00 -1,371,088 2008-02-27
243 1898 China Coal Energy Company Limited:H 18,753,000 -79,000 0.46 -0.00 -1,404,620 2008-02-27
244 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,631,874 -71,000 0.16 -0.01 -1,505,200 2008-02-27
245 1371 China Ecotourism Group Limited:O 132,280,080 -3,252,000 1.74 -0.04 -1,512,180 2008-02-27
246 0813 Shimao Group Holdings Limited:O 3,729,500 -102,000 0.11 -0.00 -1,646,280 2008-02-27
247 0358 Jiangxi Copper Company Limited:H 21,896,200 -90,000 1.58 -0.01 -1,670,400 2008-02-27
248 1398 Industrial and Commercial Bank of China Limited:H 234,320,880 -317,000 0.28 -0.00 -1,714,970 2008-02-27
249 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,456,000 -290,000 2.03 -0.13 -1,850,200 2008-02-27
250 0263 GT GROUP HOLDINGS LIMITED:O 75,487,200 -3,660,000 2.55 -0.12 -1,939,800 2008-02-27
251 0005 HSBC HOLDINGS PLC:O 35,827,584 -16,800 0.30 -0.00 -2,076,480 2008-02-27
252 1893 China National Materials Company Limited:H 22,917,000 -348,000 1.97 -0.03 -2,735,280 2008-02-27
253 0992 LENOVO GROUP LIMITED:O 109,916,063 -798,000 1.23 -0.01 -4,301,220 2008-02-27
254 0700 TENCENT HOLDINGS LIMITED:O 2,416,000 -97,600 0.13 -0.01 -4,865,360 2008-02-27
255 3988 BANK OF CHINA LIMITED:H 407,817,690 -1,531,000 0.54 -0.00 -5,205,400 2008-02-27
256 1393 Hidili Industry International Development Limited:O 11,429,000 -544,000 0.55 -0.03 -7,311,360 2008-02-27
257 0857 PETROCHINA COMPANY LIMITED:H 187,594,260 -836,000 0.89 -0.00 -9,998,560 2008-02-27
258 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 44,198,330 -1,210,000 1.12 -0.03 -19,118,000 2008-02-27
259 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,090,616 -183,000 0.85 -0.02 -27,907,500 2008-02-27

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