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

CCASS holding changes from 2008-03-25 to 2008-03-26

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,286,382 531,000 0.23 0.01 14,549,400 2008-03-26
2 0005 HSBC HOLDINGS PLC:O 6,081,100 102,391 0.05 0.00 13,034,374 2008-03-26
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,559,085 1,590,000 0.03 0.00 8,999,400 2008-03-26
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 508,796 44,000 0.02 0.00 5,099,600 2008-03-26
5 1398 Industrial and Commercial Bank of China Limited:H 159,995,157 892,000 0.19 0.00 4,772,200 2008-03-26
6 0151 Want Want China Holdings Limited:O 963,000 963,000 0.01 0.01 2,811,960 2008-03-26
7 0494 LI & FUNG LIMITED:O 333,610 88,000 0.01 0.00 2,684,000 2008-03-26
8 0857 PETROCHINA COMPANY LIMITED:H 31,390,867 236,000 0.15 0.00 2,286,840 2008-03-26
9 3328 Bank of Communications Co., Ltd.:H 14,091,805 254,000 0.06 0.00 2,255,520 2008-03-26
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,265,633 42,000 0.09 0.00 2,253,300 2008-03-26
11 0013 Hutchison Whampoa Limited:O 714,909 27,000 0.02 0.00 1,972,350 2008-03-26
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,485,898 264,000 0.09 0.00 1,774,080 2008-03-26
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,577,359 60,000 0.04 0.00 1,311,000 2008-03-26
14 3988 BANK OF CHINA LIMITED:H 107,562,347 356,000 0.14 0.00 1,174,800 2008-03-26
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,289,977 62,000 0.03 0.00 1,149,480 2008-03-26
16 0267 CITIC Limited (HK):O 836,167 30,000 0.04 0.00 1,008,000 2008-03-26
17 0358 Jiangxi Copper Company Limited:H 3,364,000 69,000 0.24 0.00 989,460 2008-03-26
18 0004 Wharf (Holdings) Limited (The):O 577,517 20,000 0.02 0.00 759,000 2008-03-26
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 489,187 19,600 0.03 0.00 752,640 2008-03-26
20 1088 China Shenhua Energy Company Limited:H 1,360,564 22,000 0.04 0.00 676,500 2008-03-26
21 0683 KERRY PROPERTIES LIMITED:O 180,001 13,000 0.01 0.00 601,250 2008-03-26
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,152,000 48,000 0.13 0.00 580,800 2008-03-26
23 1200 Midland Holdings Limited (BM):O 606,000 74,000 0.08 0.01 577,940 2008-03-26
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,447,916 40,000 0.02 0.00 547,200 2008-03-26
25 2899 ZIJIN MINING GROUP CO., LTD.:H 4,402,500 76,000 0.11 0.00 538,080 2008-03-26
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 186,000 38,000 0.00 0.00 530,480 2008-03-26
27 0101 HANG LUNG PROPERTIES LIMITED:O 674,301 18,000 0.02 0.00 483,300 2008-03-26
28 2338 WEICHAI POWER CO., LTD.:H 270,000 17,000 0.21 0.01 463,250 2008-03-26
29 0694 Beijing Capital International Airport Company Limited:H 2,248,000 54,000 0.14 0.00 383,400 2008-03-26
30 3808 SINOTRUK (HONG KONG) LIMITED:O 4,125,500 49,500 0.18 0.00 366,795 2008-03-26
31 0728 CHINA TELECOM CORPORATION LIMITED:H 19,400,000 72,000 0.14 0.00 357,840 2008-03-26
32 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 95,000 24,000 0.01 0.00 350,400 2008-03-26
33 1265 Tianjin Jinran Public Utilities Company Limited:H 480,000 180,000 0.15 0.05 349,200 2008-03-26
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 895,360 45,000 0.01 0.00 346,500 2008-03-26
35 0297 Sinofert Holdings Limited:O 1,669,200 54,000 0.02 0.00 330,480 2008-03-26
36 1171 Yankuang Energy Group Company Limited:H 924,800 32,000 0.05 0.00 329,600 2008-03-26
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 320,092 14,000 0.03 0.00 312,900 2008-03-26
38 0002 CLP HOLDINGS LIMITED:O 1,342,512 4,500 0.06 0.00 291,150 2008-03-26
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,013,950 16,000 0.08 0.00 288,320 2008-03-26
40 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 242,500 13,500 0.00 0.00 286,200 2008-03-26
41 1818 Zhaojin Mining Industry Company Limited:H 281,000 12,500 0.13 0.01 275,000 2008-03-26
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,840,000 70,000 0.06 0.00 255,500 2008-03-26
43 1393 Hidili Industry International Development Limited:O 943,000 28,000 0.05 0.00 252,000 2008-03-26
44 0123 Yuexiu Property Company Limited:O 9,987,452 160,000 0.14 0.00 249,600 2008-03-26
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 574,000 14,000 0.00 0.00 248,080 2008-03-26
46 2777 Guangzhou R&F Properties Co., Ltd.:H 576,800 12,800 0.06 0.00 247,040 2008-03-26
47 0941 China Mobile Limited (HK):O 2,675,849 2,000 0.01 0.00 226,600 2008-03-26
48 1389 Ming An (Holdings) Company Limited (The):O 6,150,000 156,000 0.21 0.01 224,640 2008-03-26
49 0038 FIRST TRACTOR COMPANY LIMITED:H 666,000 58,000 0.17 0.01 218,660 2008-03-26
50 0001 CK Hutchison Holdings Limited:O 874,899 2,000 0.04 0.00 216,800 2008-03-26
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 226,426 2,200 0.02 0.00 201,630 2008-03-26
52 1898 China Coal Energy Company Limited:H 2,756,000 15,000 0.07 0.00 189,000 2008-03-26
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 517,200 14,400 0.05 0.00 187,488 2008-03-26
54 0008 PCCW LIMITED:O 3,362,300 38,000 0.05 0.00 186,960 2008-03-26
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,156,600 200,000 0.08 0.00 186,000 2008-03-26
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 286,000 8,000 0.02 0.00 174,000 2008-03-26
57 1688 Alibaba.com Limited:O 2,193,500 10,500 0.04 0.00 167,160 2008-03-26
58 1800 China Communications Construction Company Limited:H 7,209,402 10,000 0.16 0.00 166,800 2008-03-26
59 1838 China Properties Group Limited:O 2,114,000 47,000 0.11 0.00 163,560 2008-03-26
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,553,600 52,000 0.06 0.00 159,640 2008-03-26
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,767,123 10,000 0.04 0.00 154,800 2008-03-26
62 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 632,000 30,000 0.06 0.00 151,800 2008-03-26
63 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 206,000 74,000 0.11 0.04 150,960 2008-03-26
64 0341 CAFE DE CORAL HOLDINGS LIMITED:O 88,000 10,000 0.02 0.00 149,600 2008-03-26
65 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,671,520 500,000 0.07 0.02 145,000 2008-03-26
66 0083 SINO LAND COMPANY LIMITED:O 2,199,348 8,000 0.05 0.00 139,200 2008-03-26
67 0082 Crazy Sports Group Limited:O 4,322,000 210,000 0.26 0.01 134,400 2008-03-26
68 2689 Nine Dragons Paper (Holdings) Limited:O 917,000 19,000 0.02 0.00 132,810 2008-03-26
69 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 12,240,331 300,000 0.12 0.00 130,500 2008-03-26
70 2383 TOM GROUP LIMITED:O 5,970,000 302,000 0.15 0.01 126,840 2008-03-26
71 3993 CMOC Group Limited (CN):H 3,169,000 15,000 0.24 0.00 123,900 2008-03-26
72 2788 Yorkey Optical International (Cayman) Ltd.:O 506,000 72,000 0.06 0.01 123,840 2008-03-26
73 0983 SOCAM Development Limited:O 80,000 8,000 0.02 0.00 118,400 2008-03-26
74 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,240,000 58,000 0.16 0.00 111,360 2008-03-26
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 467,716 2,000 0.02 0.00 110,600 2008-03-26
76 0548 Shenzhen Expressway Corporation Limited:H 470,000 18,000 0.06 0.00 108,360 2008-03-26
77 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 768,243 40,000 0.05 0.00 106,800 2008-03-26
78 8167 Neo Telemedia Limited:O 36,000 20,000 0.01 0.00 106,000 2008-03-26
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 202,006 10,000 0.02 0.00 105,000 2008-03-26
80 0998 China CITIC Bank Corporation Limited:H 13,376,000 26,000 0.11 0.00 101,660 2008-03-26
81 0628 Tong Tong AI Social Group Limited:O 2,288,000 120,000 0.17 0.01 99,600 2008-03-26
82 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,292,000 24,000 0.16 0.00 99,120 2008-03-26
83 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,132,000 120,000 0.21 0.01 97,200 2008-03-26
84 0282 NEXT DIGITAL LIMITED:O 484,000 32,000 0.02 0.00 96,000 2008-03-26
85 1813 KWG Group Holdings Limited:O 1,180,000 16,500 0.05 0.00 94,050 2008-03-26
86 0161 AVIC International Holdings Limited:H 414,000 18,000 0.15 0.01 89,820 2008-03-26
87 0606 China Agri-Industries Holdings Limited:O 2,621,000 20,000 0.07 0.00 87,000 2008-03-26
88 0910 China Sandi Holdings Limited:O 21,766,000 100,000 0.39 0.00 87,000 2008-03-26
89 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 474,000 4,000 0.30 0.00 83,200 2008-03-26
90 2088 Xiwang Property Holdings Company Limited:O 276,000 32,000 0.03 0.00 81,920 2008-03-26
91 0397 Minerva Group Holding Limited:O 27,410,400 780,000 0.60 0.02 80,340 2008-03-26
92 0270 GUANGDONG INVESTMENT LIMITED:O 6,162,000 22,000 0.10 0.00 78,980 2008-03-26
93 0053 GUOCO GROUP LIMITED:O 38,000 1,000 0.01 0.00 77,700 2008-03-26
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 337,000 4,000 0.02 0.00 77,360 2008-03-26
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,807,214 4,000 0.13 0.00 76,240 2008-03-26
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,396,000 50,000 0.31 0.00 76,000 2008-03-26
97 2020 ANTA Sports Products Limited:O 866,000 10,000 0.03 0.00 73,000 2008-03-26
98 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 1,135,615 1,135,615 0.34 0.34 68,137 2008-03-26
99 2007 Country Garden Holdings Company Limited:O 5,531,000 10,000 0.03 0.00 67,000 2008-03-26
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,535,500 24,000 0.08 0.00 64,800 2008-03-26
101 1053 Chongqing Iron & Steel Company Limited:H 2,358,600 26,000 0.44 0.00 63,440 2008-03-26
102 3368 Parkson Retail Group Limited:O 13,500 1,000 0.00 0.00 63,400 2008-03-26
103 2662 MH Development Limited:O 1,896,000 200,000 0.20 0.02 62,000 2008-03-26
104 1199 COSCO SHIPPING Ports Limited:O 1,462,000 4,000 0.07 0.00 57,680 2008-03-26
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,477,523 8,000 0.33 0.00 56,400 2008-03-26
106 3337 Anton Oilfield Services Group:O 3,408,000 44,000 0.16 0.00 56,320 2008-03-26
107 0598 SINOTRANS LIMITED:H 3,715,000 26,000 0.21 0.00 55,640 2008-03-26
108 0665 Haitong International Securities Group Limited:O 564,000 18,000 0.09 0.00 55,440 2008-03-26
109 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 123,000 32,000 0.01 0.00 55,360 2008-03-26
110 0505 Xingye Alloy Materials Group Limited (KY):O 2,867,000 30,000 0.46 0.00 54,600 2008-03-26
111 0171 Silver Grant International Holdings Group Limited:O 8,620,000 50,000 0.47 0.00 54,500 2008-03-26
112 0571 ESUN HOLDINGS LIMITED:O 86,000 22,000 0.01 0.00 50,820 2008-03-26
113 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 338,899 4,000 0.06 0.00 48,080 2008-03-26
114 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,955,000 10,000 0.39 0.00 47,800 2008-03-26
115 0291 China Resources Beer (Holdings) Company Limited:O 686,919 2,000 0.03 0.00 47,700 2008-03-26
116 0636 FUBON BANK (HONG KONG) LIMITED:O 1,020,284 8,000 0.09 0.00 46,080 2008-03-26
117 0597 China Resources Microelectronics Limited:O 1,307,800 150,000 0.05 0.01 45,000 2008-03-26
118 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 29,657,500 55,000 0.21 0.00 44,550 2008-03-26
119 0516 PYXIS GROUP LIMITED:O 1,272,000 178,000 0.05 0.01 43,788 2008-03-26
120 0041 GREAT EAGLE HOLDINGS LIMITED:O 99,044 2,000 0.02 0.00 42,900 2008-03-26
121 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,199,000 20,000 0.10 0.00 42,200 2008-03-26
122 2331 LI NING COMPANY LIMITED:O 292,500 2,000 0.03 0.00 41,900 2008-03-26
123 0088 TAI CHEUNG HOLDINGS LIMITED:O 831,083 10,000 0.13 0.00 41,800 2008-03-26
124 0168 TSINGTAO BREWERY COMPANY LIMITED:H 206,000 2,000 0.03 0.00 41,600 2008-03-26
125 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 396,000 100,000 0.05 0.01 39,000 2008-03-26
126 0069 SHANGRI-LA ASIA LIMITED:O 51,777 2,000 0.00 0.00 38,600 2008-03-26
127 3339 Lonking Holdings Limited:O 63,000 5,000 0.01 0.00 36,800 2008-03-26
128 3886 Town Health International Medical Group Limited:O 20,674,000 250,000 0.12 0.00 36,500 2008-03-26
129 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 202,685 6,000 0.07 0.00 36,300 2008-03-26
130 0276 Mongolia Energy Corporation Limited:O 1,603,395 5,000 0.03 0.00 36,100 2008-03-26
131 0839 Anhui Tianda Oil Pipe Company Limited:H 130,000 19,000 0.08 0.03 35,910 2008-03-26
132 3323 China National Building Material Company Limited:H 410,000 2,000 0.05 0.00 34,800 2008-03-26
133 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 2,731,251 10,000 0.05 0.00 34,700 2008-03-26
134 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,296,000 72,000 0.10 0.01 34,200 2008-03-26
135 0828 DYNASTY FINE WINES GROUP LIMITED:O 408,000 20,000 0.03 0.00 32,200 2008-03-26
136 0552 China Communications Services Corporation Limited:H 1,512,000 6,000 0.09 0.00 31,980 2008-03-26
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,159,000 60,000 0.10 0.00 31,200 2008-03-26
138 0142 FIRST PACIFIC COMPANY LIMITED:O 488,330 6,000 0.02 0.00 30,600 2008-03-26
139 0992 LENOVO GROUP LIMITED:O 3,041,018 6,000 0.03 0.00 28,860 2008-03-26
140 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,814,000 100,000 0.18 0.00 27,000 2008-03-26
141 0190 HKC (HOLDINGS) LIMITED:O 11,814,151 17,000 0.14 0.00 25,500 2008-03-26
142 3983 China BlueChemical Ltd.:H 3,702,000 6,000 0.21 0.00 24,900 2008-03-26
143 1051 G-Resources Group Limited:O 10,543,409 150,000 0.28 0.00 24,600 2008-03-26
144 0166 New Times Corporation Limited (BM):O 580,000 20,000 0.07 0.00 24,200 2008-03-26
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,856,000 6,000 0.34 0.00 23,940 2008-03-26
146 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,098,387 50,000 0.19 0.00 22,750 2008-03-26
147 2008 Phoenix Media Investment (Holdings) Limited:O 1,428,000 20,000 0.03 0.00 21,200 2008-03-26
148 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,284,000 34,000 0.13 0.00 20,740 2008-03-26
149 0996 Carnival Group International Holdings Limited:O 2,786,000 100,000 0.03 0.00 20,500 2008-03-26
150 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,540,000 80,000 0.11 0.00 20,400 2008-03-26
151 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,140,240 8,000 0.17 0.00 20,320 2008-03-26
152 1862 Sino Gold Mining Limited:O 2,000 400 0.00 0.00 20,320 2008-03-26
153 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,130,000 94,000 0.07 0.00 20,210 2008-03-26
154 1208 MMG Limited (HK):O 1,336,200 8,000 0.06 0.00 20,000 2008-03-26
155 0208 POLYTEC ASSET HOLDINGS LIMITED:O 155,000 10,000 0.00 0.00 17,300 2008-03-26
156 1159 Smart Digital Technology Group Limited:O 1,204,000 48,000 0.18 0.01 17,280 2008-03-26
157 0627 Japan Kyosei Group Company Limited:O 20,186,026 100,000 0.57 0.00 16,900 2008-03-26
158 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,230,000 10,000 0.27 0.00 16,800 2008-03-26
159 1033 Sinopec Oilfield Service Corporation:H 6,006,000 10,000 0.43 0.00 16,300 2008-03-26
160 2880 Liaoning Port Co., Ltd.:H 1,150,000 4,000 0.11 0.00 16,080 2008-03-26
161 0710 BOE Varitronix Limited:O 268,009 4,000 0.08 0.00 16,040 2008-03-26
162 3800 GCL Technology Holdings Limited (KY):O 1,153,000 10,000 0.12 0.00 15,300 2008-03-26
163 0613 Planetree International Development Limited:O 32,140,000 100,000 0.35 0.00 15,300 2008-03-26
164 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 380,600 10,000 0.01 0.00 14,800 2008-03-26
165 3818 China Dongxiang (Group) Co., Ltd.:O 2,008,000 4,000 0.04 0.00 14,760 2008-03-26
166 0275 Master Glory Group Limited:O 16,428,182 104,000 0.33 0.00 14,144 2008-03-26
167 1122 QINGLING MOTORS CO. LTD:H 2,248,819 12,000 0.18 0.00 13,920 2008-03-26
168 0281 RIVERA (HOLDINGS) LIMITED:O 3,796,000 46,000 0.15 0.00 12,880 2008-03-26
169 0604 SHENZHEN INVESTMENT LIMITED:O 3,538,484 4,000 0.11 0.00 12,760 2008-03-26
170 0619 South China Financial Holdings Limited:O 2,925,000 100,000 0.06 0.00 12,500 2008-03-26
171 1868 Neo-Neon Holdings Limited:O 357,500 2,500 0.05 0.00 12,425 2008-03-26
172 0735 China Power Clean Energy Development Company Limited:O 21,220,000 20,000 0.37 0.00 12,400 2008-03-26
173 0678 Genting Hong Kong Limited:O 236,200 8,000 0.00 0.00 12,240 2008-03-26
174 8117 China Primary Energy Holdings Limited:O 14,040,000 70,000 0.19 0.00 12,180 2008-03-26
175 8089 Chinese Strategic Holdings Limited:O 1,454,000 6,000 0.30 0.00 12,180 2008-03-26
176 0655 HONGKONG CHINESE LIMITED:O 1,557,172 10,000 0.12 0.00 12,100 2008-03-26
177 1124 COASTAL GREENLAND LIMITED:O 2,328,000 10,000 0.08 0.00 11,800 2008-03-26
178 1097 i-CABLE Communications Limited:O 339,373 10,000 0.02 0.00 11,300 2008-03-26
179 2280 HC Group Inc.:O 30,000 30,000 0.01 0.01 11,100 2008-03-26
180 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,051,450 10,000 0.18 0.00 10,900 2008-03-26
181 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 255,000 1,000 0.02 0.00 10,880 2008-03-26
182 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,190,000 100,000 0.14 0.00 10,800 2008-03-26
183 1217 China Innovation Investment Limited:O 4,728,000 80,000 0.11 0.00 10,400 2008-03-26
184 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 91,000 1,000 0.10 0.00 10,400 2008-03-26
185 0410 SOHO CHINA LIMITED:O 3,437,500 2,000 0.07 0.00 9,620 2008-03-26
186 2727 Shanghai Electric Group Company Limited:H 3,214,000 2,000 0.11 0.00 9,000 2008-03-26
187 0637 Lee Kee Holdings Limited:O 1,342,000 14,000 0.16 0.00 8,820 2008-03-26
188 8006 Sino Splendid Holdings Limited:O 2,948,000 32,000 0.07 0.00 8,800 2008-03-26
189 3868 Qunxing Paper Holdings Company Limited:O 1,730,000 3,000 0.17 0.00 8,640 2008-03-26
190 0221 Easy One Financial Group Limited:O 1,912,000 24,000 0.02 0.00 7,920 2008-03-26
191 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,040,000 20,000 0.05 0.00 7,800 2008-03-26
192 0202 EverChina Int'l Holdings Company Limited:O 45,130,000 100,000 0.26 0.00 7,700 2008-03-26
193 0279 Arta TechFin Corporation Limited:O 28,733,717 200,000 0.35 0.00 7,200 2008-03-26
194 1102 Enviro Energy International Holdings Limited:O 2,854,000 20,000 0.12 0.00 6,200 2008-03-26
195 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 88,000 4,000 0.02 0.00 5,600 2008-03-26
196 8048 Yu Tak International Holdings Limited:O 98,000 54,000 0.01 0.01 5,400 2008-03-26
197 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 776,400 4,000 0.24 0.00 5,360 2008-03-26
198 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,008,000 8,000 0.07 0.00 5,280 2008-03-26
199 8046 Heng Xin China Holdings Limited:O 384,000 8,000 0.07 0.00 5,040 2008-03-26
200 8239 Capital Finance Holdings Limited:O 3,815,000 10,000 0.15 0.00 5,000 2008-03-26
201 2356 DAH SING BANKING GROUP LIMITED:O 604,400 400 0.06 0.00 4,960 2008-03-26
202 2889 Nickel Resources International Holdings Company Limited:O 2,534,000 2,000 0.12 0.00 4,500 2008-03-26
203 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 291,992 2,000 - - 4,300 2008-03-26
204 0326 CHINA STAR ENTERTAINMENT LIMITED:O 43,555,720 70,000 1.04 0.00 4,060 2008-03-26
205 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 8,506,000 2,000 4.30 0.00 4,000 2008-03-26
206 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,885,443 10,000 0.11 0.00 3,600 2008-03-26
207 0692 Shenzhou Space Park Group Limited:O 100,000 6,000 0.03 0.00 2,880 2008-03-26
208 3998 Bosideng International Holdings Limited:O 3,152,000 2,000 0.04 0.00 2,660 2008-03-26
209 8220 Bingo Group Holdings Limited:O 4,144,000 16,000 0.17 0.00 2,032 2008-03-26
210 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 410,660 5,000 0.04 0.00 1,140 2008-03-26
211 0245 China Vered Financial Holding Corporation Limited:O 10,474,000 -10,000 0.14 -0.00 -1,720 2008-03-26
212 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 666,565 -4,000 0.22 -0.00 -1,920 2008-03-26
213 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,889,185 -1,000 0.14 -0.00 -2,440 2008-03-26
214 1899 Xingda International Holdings Limited:O 1,396,000 -2,000 0.10 -0.00 -2,560 2008-03-26
215 0334 China Display Optoelectronics Technology Holdings Limited:O 1,690,549 -6,000 0.22 -0.00 -3,660 2008-03-26
216 0985 CST Holding (HK) Limited (KY):O 81,202,000 -32,000 0.61 -0.00 -4,192 2008-03-26
217 1000 BEIJING MEDIA CORPORATION LIMITED:H 40,000 -1,000 0.07 -0.00 -4,200 2008-03-26
218 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,581,360 -5,400 0.18 -0.00 -4,428 2008-03-26
219 1997 Regent Manner International Holdings Limited:O 168,000 -4,000 0.02 -0.00 -5,160 2008-03-26
220 1094 Cherish Sunshine International Limited:O 5,058,000 -16,000 0.31 -0.00 -5,360 2008-03-26
221 0612 Carmen Century Investment Limited (KY):O 3,516,000 -44,000 0.44 -0.01 -5,720 2008-03-26
222 0993 XinKong International Capital Holdings Limited:O 21,356,000 -20,000 2.57 -0.00 -5,900 2008-03-26
223 8166 China Eco-Farming Limited:O 89,900 -7,000 0.12 -0.01 -6,370 2008-03-26
224 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,979,200 -20,000 0.03 -0.00 -6,400 2008-03-26
225 3999 DaChan Food (Asia) Limited:O 589,000 -3,000 0.06 -0.00 -6,600 2008-03-26
226 8083 Youzan Technology Limited:O 44,487,083 -120,000 2.17 -0.01 -6,840 2008-03-26
227 0498 Blue River Holdings Limited:O 1,626,723 -4,000 0.11 -0.00 -7,200 2008-03-26
228 0506 China Foods Limited:O 496,000 -2,000 0.02 -0.00 -7,980 2008-03-26
229 1222 WANG ON GROUP LIMITED:O 40,409,600 -102,000 0.64 -0.00 -8,364 * 2008-03-26
230 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,252,274 -48,000 0.37 -0.00 -8,832 2008-03-26
231 0193 CAPITAL ESTATE LIMITED:O 35,951,918 -100,000 0.27 -0.00 -8,900 2008-03-26
232 0764 Eternity Investment Limited:O 1,629,000 -100,000 0.08 -0.01 -10,000 2008-03-26
233 8011 Polyard Petroleum International Group Limited:O 15,980,000 -100,000 0.30 -0.00 -11,300 2008-03-26
234 2866 COSCO SHIPPING Development Co., Ltd.:H 13,167,150 -4,000 0.35 -0.00 -11,400 2008-03-26
235 0222 MIN XIN HOLDINGS LIMITED:O 733,200 -4,000 0.16 -0.00 -11,760 2008-03-26
236 0813 Shimao Group Holdings Limited:O 437,000 -1,000 0.01 -0.00 -12,120 2008-03-26
237 0419 Hony Media Group:O 42,369,000 -100,000 0.26 -0.00 -12,300 2008-03-26
238 3322 Win Hanverky Holdings Limited:O 2,382,000 -10,000 0.19 -0.00 -12,300 2008-03-26
239 0708 China Evergrande New Energy Vehicle Group Limited:O 350,000 -20,000 0.06 -0.00 -12,400 2008-03-26
240 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,672,100 -10,000 0.18 -0.00 -12,600 2008-03-26
241 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,546,000 -10,000 0.10 -0.00 -12,700 2008-03-26
242 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 112,810 -1,000 0.01 -0.00 -12,740 2008-03-26
243 0648 SoftMedx Healthcare Limited:O 18,318,000 -150,000 0.16 -0.00 -13,950 2008-03-26
244 0076 Elate Holdings Limited:O 36,922,674 -146,000 0.34 -0.00 -14,016 2008-03-26
245 0183 Winfull Group Holdings Limited:O 13,328,000 -120,000 0.46 -0.00 -14,400 2008-03-26
246 1049 Celestial Asia Securities Holdings Limited:O 523,263 -30,000 0.06 -0.00 -15,600 2008-03-26
247 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,560,000 -6,000 0.15 -0.00 -16,320 2008-03-26
248 0480 HKR INTERNATIONAL LIMITED:O 438,372 -3,200 0.03 -0.00 -17,216 2008-03-26
249 0353 Energy International Investments Holdings Limited:O 4,190,000 -70,000 0.29 -0.00 -17,500 2008-03-26
250 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,335,000 -3,000 0.29 -0.00 -17,520 2008-03-26
251 0689 EPI (Holdings) Limited:O 15,174,431 -60,000 0.37 -0.00 -17,700 2008-03-26
252 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 162,000 -18,000 0.02 -0.00 -18,000 2008-03-26
253 8198 Crypto Flow Technology Limited:O 20,000 -20,000 0.00 -0.00 -18,400 2008-03-26
254 2898 Longrun Tea Group Company Limited:O 210,000 -10,000 0.04 -0.00 -19,500 2008-03-26
255 8005 Yuxing InfoTech Investment Holdings Limited:O 516,000 -40,000 0.03 -0.00 -20,000 2008-03-26
256 0242 SHUN TAK HOLDINGS LIMITED:O 45,005 -2,000 0.00 -0.00 -20,520 2008-03-26
257 0870 3D-GOLD Jewellery Holdings Limited:O 198,000 -10,000 0.02 -0.00 -21,000 2008-03-26
258 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,176,000 -28,000 0.18 -0.00 -21,560 2008-03-26
259 0020 WHEELOCK AND COMPANY LIMITED:O 453,001 -1,000 0.02 -0.00 -21,800 2008-03-26
260 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,152,000 -10,000 0.07 -0.00 -21,900 2008-03-26
261 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 111,500 -3,000 0.03 -0.00 -22,650 2008-03-26
262 0978 China Merchants Land Limited:O 272,702 -76,000 0.03 -0.01 -23,180 2008-03-26
263 0696 TRAVELSKY TECHNOLOGY LIMITED:H 180,000 -4,000 0.03 -0.00 -23,560 2008-03-26
264 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,250,000 -5,000 0.24 -0.00 -24,400 2008-03-26
265 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,653,600 -10,000 0.11 -0.00 -26,700 2008-03-26
266 2357 AviChina Industry & Technology Company Limited:H 2,172,000 -16,000 0.13 -0.00 -27,200 2008-03-26
267 0097 HENDERSON INVESTMENT LIMITED:O 934,000 -30,000 0.03 -0.00 -27,300 2008-03-26
268 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,795,000 -150,000 0.26 -0.00 -28,050 2008-03-26
269 1161 WATER OASIS GROUP LIMITED:O 18,000 -16,000 0.00 -0.00 -29,120 2008-03-26
270 8173 Hephaestus Holdings Limited:O 2,900,000 -80,000 0.32 -0.01 -30,400 2008-03-26
271 1176 Zhuguang Holdings Group Company Limited:O 902,000 -110,000 0.06 -0.01 -30,800 2008-03-26
272 0509 Century Sunshine Group Holdings Limited:O 4,280,000 -100,000 0.19 -0.00 -33,000 2008-03-26
273 0616 EMINENCE ENTERPRISE LIMITED:O 35,659,750 -1,000,000 0.61 -0.02 -33,000 2008-03-26
274 0167 IDT INTERNATIONAL LIMITED:O 1,847,925 -120,000 0.07 -0.00 -33,000 2008-03-26
275 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,653,579 -10,000 0.21 -0.00 -35,100 2008-03-26
276 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 12,740,000 -100,000 0.20 -0.00 -36,500 2008-03-26
277 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,060,000 -160,000 0.46 -0.07 -36,640 2008-03-26
278 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 497,500 -20,000 0.19 -0.01 -37,200 2008-03-26
279 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,746,000 -5,500 0.06 -0.00 -38,775 2008-03-26
280 0382 Welling Holding Limited:O 11,490,295 -100,000 0.24 -0.00 -39,500 2008-03-26
281 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,770,000 -90,000 0.24 -0.01 -41,400 2008-03-26
282 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,314,027 -15,000 0.05 -0.00 -41,850 2008-03-26
283 0064 GET NICE HOLDINGS LIMITED:O 12,258,000 -80,000 0.39 -0.00 -45,600 2008-03-26
284 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,580,000 -50,000 0.72 -0.01 -48,000 2008-03-26
285 0653 BONJOUR HOLDINGS LIMITED:O 1,416,000 -28,000 0.61 -0.01 -48,440 2008-03-26
286 1888 Kingboard Laminates Holdings Limited:O 3,532,044 -11,000 0.12 -0.00 -49,060 2008-03-26
287 0826 Tiangong International Company Limited:O 666,000 -20,000 0.16 -0.00 -55,000 2008-03-26
288 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 192,000 -3,000 0.01 -0.00 -55,500 2008-03-26
289 2888 STANDARD CHARTERED PLC:O 15,937 -200 0.00 -0.00 -55,520 2008-03-26
290 2366 SMI Culture & Travel Group Holdings Limited:O 367,199 -12,041 0.06 -0.00 -55,629 2008-03-26
291 0670 China Eastern Airlines Corporation Limited:H 2,616,000 -14,000 0.17 -0.00 -56,700 2008-03-26
292 0362 China Zenith Chemical Group Limited:O 1,795,000 -180,000 0.05 -0.00 -56,700 2008-03-26
293 0054 HOPEWELL HOLDINGS LIMITED:O 571,707 -2,000 0.06 -0.00 -58,700 2008-03-26
294 0274 Renaissance Asia Silk Road Group Limited:O 5,335,000 -50,000 0.45 -0.00 -59,500 2008-03-26
295 2369 Coolpad Group Limited:O 3,400,000 -100,000 0.17 -0.00 -60,000 2008-03-26
296 0062 Transport International Holdings Limited:O 203,488 -1,600 0.05 -0.00 -60,000 2008-03-26
297 1072 Dongfang Electric Corporation Limited:H 952,000 -2,000 0.56 -0.00 -62,100 2008-03-26
298 0196 Honghua Group Limited:O 772,000 -23,000 0.02 -0.00 -62,100 2008-03-26
299 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 483,631 -100,000 0.08 -0.02 -63,000 2008-03-26
300 1065 Tianjin Capital Environmental Protection Group Company Limited:H 968,000 -22,000 0.28 -0.01 -64,900 2008-03-26
301 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 774,000 -10,000 0.05 -0.00 -66,000 2008-03-26
302 0340 Tongguan Gold Group Limited:O 14,280,000 -82,000 0.24 -0.00 -72,980 2008-03-26
303 0303 VTECH HOLDINGS LIMITED:O 258,000 -2,000 0.11 -0.00 -75,300 2008-03-26
304 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,668,000 -14,000 0.15 -0.00 -77,280 2008-03-26
305 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,933,000 -6,000 0.18 -0.00 -78,600 2008-03-26
306 0065 Grand Ocean Advanced Resources Company Limited:O 744,000 -116,000 0.18 -0.03 -91,640 2008-03-26
307 0928 King International Investment Limited (KY):O 2,440,000 -120,000 0.11 -0.01 -96,000 2008-03-26
308 0959 Century Entertainment International Holdings Limited:O 63,805,524 -1,650,000 0.24 -0.01 -115,500 2008-03-26
309 1109 CHINA RESOURCES LAND LIMITED:O 296,000 -10,000 0.01 -0.00 -120,000 2008-03-26
310 0589 Portico International Holdings Limited:O 52,500 -6,000 0.01 -0.00 -126,300 2008-03-26
311 2006 Shanghai Jin Jiang Capital Company Limited:H 6,412,000 -60,000 0.46 -0.00 -129,000 2008-03-26
312 0220 Uni-President China Holdings Ltd.:O 365,000 -34,000 0.01 -0.00 -129,540 2008-03-26
313 1886 China Huiyuan Juice Group Limited:O 740,500 -25,000 0.05 -0.00 -132,250 2008-03-26
314 0384 CHINA GAS HOLDINGS LIMITED:O 3,548,000 -76,000 0.11 -0.00 -133,000 * 2008-03-26
315 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,247,000 -12,000 0.08 -0.00 -134,400 2008-03-26
316 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 257,200 -20,000 0.04 -0.00 -135,200 2008-03-26
317 3378 Xiamen International Port Co., Ltd:H 3,128,000 -60,000 0.32 -0.01 -142,800 2008-03-26
318 1031 Kingston Financial Group Limited:O 7,766,005 -500,000 0.10 -0.01 -145,000 2008-03-26
319 0697 Shoucheng Holdings Limited:O 2,278,000 -94,000 0.03 -0.00 -154,160 2008-03-26
320 1133 Harbin Electric Company Limited:H 712,000 -12,000 0.11 -0.00 -156,480 2008-03-26
321 1883 CITIC Telecom International Holdings Limited:O 3,738,100 -78,000 0.19 -0.00 -160,680 2008-03-26
322 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 90,000 -250,000 0.02 -0.05 -170,000 2008-03-26
323 0390 CHINA RAILWAY GROUP LIMITED:H 16,335,000 -23,000 0.39 -0.00 -170,660 2008-03-26
324 0522 ASMPT Limited:O 45,700 -3,300 0.01 -0.00 -181,500 2008-03-26
325 0489 DongFeng Motor Group Company Limited (CN):H 1,400,000 -50,000 0.05 -0.00 -190,000 2008-03-26
326 0011 HANG SENG BANK, LIMITED:O 556,690 -1,400 0.03 -0.00 -195,160 2008-03-26
327 0096 CMB WING LUNG BANK LIMITED:O 35,182 -2,400 0.02 -0.00 -276,000 2008-03-26
328 0144 China Merchants Port Holdings Company Limited:O 149,810 -8,000 0.01 -0.00 -277,600 2008-03-26
329 0588 Beijing North Star Company Limited:H 4,274,000 -104,000 0.60 -0.01 -312,000 2008-03-26
330 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,942,000 -600,000 0.19 -0.02 -312,000 2008-03-26
331 0531 Samson Holding Ltd.:O 400,000 -186,000 0.01 -0.01 -338,520 2008-03-26
332 0066 MTR CORPORATION LIMITED:O 3,097,075 -14,000 0.06 -0.00 -365,400 2008-03-26
333 0656 FOSUN INTERNATIONAL LIMITED:O 5,244,000 -70,000 0.08 -0.00 -368,900 2008-03-26
334 0010 HANG LUNG GROUP LIMITED:O 403,000 -10,000 0.03 -0.00 -370,000 2008-03-26
335 0019 SWIRE PACIFIC LIMITED:A 2,860,225 -5,000 0.31 -0.00 -439,500 2008-03-26
336 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,471,000 -100,000 0.09 -0.00 -453,000 2008-03-26
337 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,958,000 -128,000 0.18 -0.00 -478,720 2008-03-26
338 0659 CTF Services Limited (BM):O 180,014 -20,000 0.01 -0.00 -482,000 2008-03-26
339 0347 Angang Steel Company Limited:H 2,114,525 -28,000 0.19 -0.00 -495,040 2008-03-26
340 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,009,275 -32,000 0.25 -0.00 -579,200 2008-03-26
341 2626 Hunan Nonferrous Metals Corporation Limited:H 5,102,000 -194,000 0.31 -0.01 -591,700 2008-03-26
342 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,791,375 -24,000 0.10 -0.00 -624,000 2008-03-26
343 0753 Air China Limited:H 4,714,000 -110,000 0.11 -0.00 -765,600 2008-03-26
344 1193 China Resources Gas Group Limited:O 31,000 -86,400 0.01 -0.03 -794,880 2008-03-26
345 1893 China National Materials Company Limited:H 6,925,000 -148,000 0.59 -0.01 -868,760 2008-03-26
346 1186 China Railway Construction Corporation Limited:H 7,853,000 -152,500 0.42 -0.01 -1,692,750 2008-03-26
347 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,303,762 -36,000 0.22 -0.00 -4,698,000 2008-03-26
348 0883 CNOOC LIMITED:O 6,342,895 -730,000 0.01 -0.00 -8,000,800 2008-03-26

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