GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASS holding changes from 2008-04-22 to 2008-04-23

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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 77,031,177 21,210,802 1.04 0.29 663,898,103 2008-04-23
2 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 121,284,330 64,905,217 2.71 1.45 444,600,736 2008-04-23
3 2007 Country Garden Holdings Company Limited:O 151,082,970 27,625,000 0.92 0.17 172,932,500 2008-04-23
4 0857 PETROCHINA COMPANY LIMITED:H 203,990,544 12,011,000 0.97 0.06 135,724,300 2008-04-23
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,072,249 7,286,000 0.76 0.09 119,781,840 2008-04-23
6 3988 BANK OF CHINA LIMITED:H 1,359,688,108 28,189,500 1.79 0.04 107,965,785 2008-04-23
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 25,704,403 17,586,000 0.84 0.58 100,064,340 2008-04-23
8 0941 China Mobile Limited (HK):O 44,975,163 710,300 0.22 0.00 95,819,470 2008-04-23
9 3328 Bank of Communications Co., Ltd.:H 157,938,189 8,689,000 0.68 0.04 93,667,420 2008-04-23
10 1398 Industrial and Commercial Bank of China Limited:H 171,118,423 13,886,000 0.21 0.02 85,398,900 2008-04-23
11 0011 HANG SENG BANK, LIMITED:O 3,129,949 461,000 0.16 0.02 70,486,900 2008-04-23
12 1688 Alibaba.com Limited:O 51,259,289 5,748,270 1.01 0.11 70,243,859 2008-04-23
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 244,926,058 3,211,000 6.56 0.09 62,935,600 2008-04-23
14 3383 Agile Group Holdings Limited (KY):O 65,066,782 5,568,000 1.74 0.15 58,352,640 2008-04-23
15 0489 DongFeng Motor Group Company Limited (CN):H 25,505,262 11,442,000 0.89 0.40 50,115,960 2008-04-23
16 1171 Yankuang Energy Group Company Limited:H 158,046,313 3,572,000 8.07 0.18 48,436,320 2008-04-23
17 0358 Jiangxi Copper Company Limited:H 8,941,110 2,311,000 0.64 0.17 44,602,300 2008-04-23
18 1083 Towngas Smart Energy Company Limited:O 27,909,414 11,241,000 1.43 0.57 35,409,150 2008-04-23
19 0959 Century Entertainment International Holdings Limited:O 83,732,530 33,715,619 3.15 1.27 26,635,339 2008-04-23
20 2777 Guangzhou R&F Properties Co., Ltd.:H 18,505,623 1,232,000 1.82 0.12 26,488,000 2008-04-23
21 0144 China Merchants Port Holdings Company Limited:O 46,956,003 626,000 1.95 0.03 25,259,100 2008-04-23
22 0728 CHINA TELECOM CORPORATION LIMITED:H 77,983,573 4,673,840 0.56 0.03 24,724,614 2008-04-23
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 118,333,825 1,732,900 7.46 0.11 24,225,942 2008-04-23
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 86,708,433 1,724,500 2.20 0.04 22,556,460 2008-04-23
25 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,069,500 1,379,500 0.24 0.08 21,934,050 2008-04-23
26 1393 Hidili Industry International Development Limited:O 36,565,596 1,557,300 1.78 0.08 19,310,520 2008-04-23
27 0753 Air China Limited:H 29,502,872 3,088,000 0.67 0.07 17,663,360 2008-04-23
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,276,457 1,002,000 0.33 0.06 17,575,080 2008-04-23
29 0005 HSBC HOLDINGS PLC:O 27,846,133 130,200 0.23 0.00 17,186,400 2008-04-23
30 0390 CHINA RAILWAY GROUP LIMITED:H 45,630,050 2,165,000 1.08 0.05 16,822,050 2008-04-23
31 1068 China Yurun Food Group Limited:O 93,205,467 1,399,000 6.10 0.09 16,676,080 2008-04-23
32 1199 COSCO SHIPPING Ports Limited:O 3,738,053 1,120,000 0.17 0.05 16,128,000 2008-04-23
33 2626 Hunan Nonferrous Metals Corporation Limited:H 60,499,366 5,054,000 3.71 0.31 16,122,260 2008-04-23
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,494,620 150,300 0.36 0.01 14,383,710 2008-04-23
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,418,824 890,000 0.67 0.02 14,079,800 2008-04-23
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,138,860 701,000 0.16 0.01 14,055,050 2008-04-23
37 0763 ZTE CORPORATION:H 1,212,622 305,600 0.76 0.19 13,140,800 2008-04-23
38 0656 FOSUN INTERNATIONAL LIMITED:O 17,522,732 2,223,000 0.27 0.03 12,960,090 2008-04-23
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,335,019 1,714,000 0.68 0.05 12,426,500 2008-04-23
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 179,468,420 2,127,000 4.56 0.05 11,996,280 2008-04-23
41 3993 CMOC Group Limited (CN):H 10,523,540 1,381,000 0.80 0.11 11,959,460 2008-04-23
42 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 671,857 492,500 0.01 0.01 11,229,000 2008-04-23
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 64,238,281 2,970,000 1.33 0.06 11,226,600 2008-04-23
44 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 19,151,096 2,456,000 1.30 0.17 10,929,200 2008-04-23
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,061,209 1,005,000 0.98 0.08 10,813,800 2008-04-23
46 1205 CITIC RESOURCES HOLDINGS LIMITED:O 82,071,204 2,988,000 1.56 0.06 10,697,040 2008-04-23
47 0272 SHUI ON LAND LIMITED:O 124,360,796 1,449,500 2.97 0.03 10,407,410 2008-04-23
48 2866 COSCO SHIPPING Development Co., Ltd.:H 32,753,086 3,105,000 0.87 0.08 10,339,650 2008-04-23
49 1200 Midland Holdings Limited (BM):O 17,654,226 1,206,000 2.42 0.17 9,949,500 2008-04-23
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,768,657 220,000 1.24 0.04 9,702,000 2008-04-23
51 0008 PCCW LIMITED:O 30,187,431 1,928,000 0.45 0.03 9,601,440 2008-04-23
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,002,976 324,000 0.46 0.02 9,217,800 2008-04-23
53 0548 Shenzhen Expressway Corporation Limited:H 12,145,145 1,462,000 1.62 0.20 8,728,140 2008-04-23
54 3983 China BlueChemical Ltd.:H 58,006,752 1,815,000 3.28 0.10 8,349,000 2008-04-23
55 0825 New World Department Store China Limited:O 3,624,252 1,000,000 0.21 0.06 8,210,000 2008-04-23
56 2899 ZIJIN MINING GROUP CO., LTD.:H 31,781,197 982,200 0.79 0.02 7,435,254 2008-04-23
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 121,347,202 418,000 2.93 0.01 7,030,760 2008-04-23
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,456,501 110,000 0.25 0.01 6,589,000 2008-04-23
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,542,658 1,400,000 1.07 0.08 6,566,000 2008-04-23
60 1055 China Southern Airlines Company Limited:H 15,048,765 1,266,000 1.28 0.11 6,431,280 2008-04-23
61 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,309,759 1,176,000 1.23 0.04 5,974,080 2008-04-23
62 3323 China National Building Material Company Limited:H 8,216,900 330,000 0.91 0.04 5,854,200 2008-04-23
63 0366 Luks Group (Vietnam Holdings) Company Limited:O 11,002,418 778,000 1.94 0.14 5,624,940 2008-04-23
64 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 54,215,751 159,000 4.76 0.01 5,247,000 2008-04-23
65 0161 AVIC International Holdings Limited:H 3,832,000 820,000 1.35 0.29 4,624,800 2008-04-23
66 0709 GIORDANO INTERNATIONAL LIMITED:O 31,577,114 1,244,000 2.12 0.08 4,465,960 2008-04-23
67 0998 China CITIC Bank Corporation Limited:H 28,581,587 832,000 0.23 0.01 4,318,080 2008-04-23
68 0571 ESUN HOLDINGS LIMITED:O 165,278,641 1,464,000 19.98 0.18 4,143,120 2008-04-23
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 71,989,853 469,000 0.43 0.00 3,822,350 2008-04-23
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 792,445,826 6,086,000 4.26 0.03 3,712,460 2008-04-23
71 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 18,993,291 208,000 1.65 0.02 3,494,400 2008-04-23
72 0983 SOCAM Development Limited:O 43,013,829 190,000 13.37 0.06 3,401,000 2008-04-23
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,019,308 76,620 2.96 0.00 3,313,815 2008-04-23
74 0083 SINO LAND COMPANY LIMITED:O 8,801,340 176,000 0.18 0.00 3,305,280 2008-04-23
75 0020 WHEELOCK AND COMPANY LIMITED:O 3,703,680 125,000 0.18 0.01 3,043,750 2008-04-23
76 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,472,200 94,000 0.51 0.01 2,942,200 2008-04-23
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,395,654 118,000 2.62 0.01 2,790,700 2008-04-23
78 1888 Kingboard Laminates Holdings Limited:O 75,733,635 500,000 2.52 0.02 2,775,000 2008-04-23
79 0410 SOHO CHINA LIMITED:O 35,887,000 500,000 0.69 0.01 2,625,000 2008-04-23
80 1038 CK Infrastructure Holdings Limited:O 1,643,643 76,000 0.07 0.00 2,489,000 2008-04-23
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 29,320,809 772,000 1.26 0.03 2,454,960 2008-04-23
82 0606 China Agri-Industries Holdings Limited:O 23,430,400 452,000 0.65 0.01 2,427,240 2008-04-23
83 3308 Golden Eagle Retail Group Limited:O 50,986,328 286,000 2.81 0.02 2,147,860 2008-04-23
84 0538 Ajisen (China) Holdings Limited:O 54,487,500 200,000 5.21 0.02 1,960,000 2008-04-23
85 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,551,200 430,000 0.53 0.03 1,922,100 2008-04-23
86 0555 REXLot Holdings Limited:O 185,036,295 2,425,000 2.59 0.03 1,843,000 2008-04-23
87 1800 China Communications Construction Company Limited:H 25,591,213 101,000 0.58 0.00 1,838,200 2008-04-23
88 2038 FIH Mobile Limited:O 17,391,676 160,000 0.25 0.00 1,776,000 2008-04-23
89 2371 Chuanglian Holdings Limited (KY):O 5,032,000 828,000 1.24 0.20 1,647,720 2008-04-23
90 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 4,822,000 280,000 1.84 0.11 1,638,000 2008-04-23
91 3938 Samling Global Limited:O 221,257,384 1,346,000 5.14 0.03 1,628,660 2008-04-23
92 0270 GUANGDONG INVESTMENT LIMITED:O 30,210,985 420,500 0.49 0.01 1,572,670 2008-04-23
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,976,034 49,400 0.60 0.00 1,528,930 2008-04-23
94 1211 BYD COMPANY LIMITED:H 52,676,026 111,500 9.27 0.02 1,436,120 2008-04-23
95 2878 Solomon Systech (International) Limited:O 3,364,000 3,002,000 0.14 0.12 1,395,930 2008-04-23
96 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,782,000 485,000 0.42 0.05 1,391,950 2008-04-23
97 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,693,261 57,500 1.06 0.00 1,365,625 2008-04-23
98 0683 KERRY PROPERTIES LIMITED:O 91,226,073 28,500 6.40 0.00 1,360,875 2008-04-23
99 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 897,400 54,000 0.57 0.03 1,360,800 2008-04-23
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,774,566 364,000 0.15 0.01 1,263,080 2008-04-23
101 0425 Minth Group Limited:O 132,859,388 140,000 13.92 0.01 1,225,000 2008-04-23
102 3393 Wasion Holdings Limited:O 32,665,000 330,000 4.00 0.04 1,211,100 2008-04-23
103 0383 Tian An Medicare Limited (BM):O 4,497,000 250,000 1.63 0.09 1,075,000 2008-04-23
104 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,694,200 129,000 0.26 0.00 1,043,610 2008-04-23
105 1833 Intime Retail (Group) Company Limited:O 311,334,755 164,000 17.30 0.01 939,720 2008-04-23
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,930,000 400,000 2.02 0.03 928,000 2008-04-23
107 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 23,009,593 290,000 0.96 0.01 829,400 2008-04-23
108 0903 TPV TECHNOLOGY LIMITED:O 11,856,865 148,000 0.60 0.01 796,240 2008-04-23
109 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 218,910 6,000 0.13 0.00 791,400 2008-04-23
110 0653 BONJOUR HOLDINGS LIMITED:O 2,570,000 260,000 1.11 0.11 683,800 2008-04-23
111 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 357,411,022 203,000 14.53 0.01 661,780 2008-04-23
112 3330 Lingbao Gold Group Company Ltd.:H 9,557,349 162,000 3.21 0.05 617,220 2008-04-23
113 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 526,635 243,000 0.06 0.03 605,070 2008-04-23
114 0604 SHENZHEN INVESTMENT LIMITED:O 95,766,024 152,000 2.99 0.00 603,440 2008-04-23
115 0285 BYD Electronic (International) Company Limited:O 1,042,666 69,000 0.05 0.00 600,300 2008-04-23
116 1186 China Railway Construction Corporation Limited:H 2,768,600 50,000 0.13 0.00 600,000 2008-04-23
117 3868 Qunxing Paper Holdings Company Limited:O 4,194,000 200,000 0.40 0.02 590,000 2008-04-23
118 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,131,543 55,000 1.03 0.03 587,400 2008-04-23
119 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 19,102,505 84,000 8.69 0.04 572,040 2008-04-23
120 0735 China Power Clean Energy Development Company Limited:O 66,600,000 720,000 0.94 0.01 547,200 2008-04-23
121 1104 APAC Resources Limited:O 126,780,000 760,000 2.68 0.02 539,600 2008-04-23
122 0123 Yuexiu Property Company Limited:O 17,236,452 284,000 0.24 0.00 494,160 2008-04-23
123 3888 Kingsoft Corporation Limited:O 9,810,000 150,000 0.92 0.01 436,500 2008-04-23
124 2689 Nine Dragons Paper (Holdings) Limited:O 35,948,400 54,000 0.83 0.00 426,600 2008-04-23
125 0066 MTR CORPORATION LIMITED:O 5,393,870 15,000 0.10 0.00 411,750 2008-04-23
126 1883 CITIC Telecom International Holdings Limited:O 56,714,747 200,000 2.87 0.01 406,000 2008-04-23
127 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,618,688 124,000 0.16 0.01 396,800 2008-04-23
128 3313 Meadville Holdings (BVI) Limited:O 5,543,000 200,000 0.28 0.01 374,000 2008-04-23
129 0861 DIGITAL CHINA HOLDINGS LIMITED:O 32,517,920 72,000 3.37 0.01 352,800 2008-04-23
130 0819 Tianneng Power International Limited:O 7,956,000 220,000 0.80 0.02 341,000 2008-04-23
131 3318 China Boton Group Company Limited:O 52,556,400 118,000 10.85 0.02 330,400 2008-04-23
132 3633 Zhongyu Energy Holdings Limited:O 202,258,000 440,000 10.40 0.02 321,200 2008-04-23
133 0149 China Agri-Products Exchange Limited:O 7,585,000 320,000 0.99 0.04 310,400 2008-04-23
134 1072 Dongfang Electric Corporation Limited:H 5,455,586 10,000 3.21 0.01 303,000 2008-04-23
135 0814 Beijing Jingkelong Company Limited:H 3,023,000 63,000 1.66 0.03 297,990 2008-04-23
136 1223 SYMPHONY HOLDINGS LIMITED (BM):O 7,332,000 616,000 0.42 0.04 295,680 2008-04-23
137 0069 SHANGRI-LA ASIA LIMITED:O 196,127,189 12,000 6.80 0.00 242,400 2008-04-23
138 0573 Tao Heung Holdings Limited:O 1,302,000 100,000 0.13 0.01 242,000 2008-04-23
139 1109 CHINA RESOURCES LAND LIMITED:O 9,771,112 14,000 0.24 0.00 214,200 2008-04-23
140 0148 Kingboard Holdings Limited:O 1,027,413 6,500 0.12 0.00 208,325 2008-04-23
141 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,910,000 30,000 0.55 0.01 189,300 2008-04-23
142 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 40,598,354 18,000 0.73 0.00 189,000 2008-04-23
143 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,447,637 9,000 3.22 0.00 184,950 2008-04-23
144 1882 Haitian International Holdings Limited:O 23,418,000 48,000 1.47 0.00 180,480 2008-04-23
145 2337 SHANGHAI FORTE LAND CO., LTD.:H 31,139,467 48,000 2.95 0.00 157,920 2008-04-23
146 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,588,810 12,000 3.21 0.00 155,760 2008-04-23
147 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,870,460 9,600 1.31 0.00 135,360 2008-04-23
148 0511 TELEVISION BROADCASTS LIMITED:O 11,756,420 3,000 2.68 0.00 127,500 2008-04-23
149 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,454,733 20,000 0.28 0.00 125,200 2008-04-23
150 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,569,222 6,000 0.39 0.00 118,440 2008-04-23
151 8026 China Brilliant Global Limited:O 18,197,000 200,000 3.05 0.03 118,000 2008-04-23
152 3899 CIMC Enric Holdings Limited:O 7,598,000 16,000 1.66 0.00 111,360 2008-04-23
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 53,889,591 72,000 2.38 0.00 106,560 2008-04-23
154 0226 LIPPO LIMITED (HK):O 30,683,816 20,000 7.07 0.00 104,000 2008-04-23
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,415,594 13,000 1.84 0.00 98,930 2008-04-23
156 2355 BAOYE GROUP COMPANY LIMITED:H 15,831,684 20,000 5.07 0.01 94,400 2008-04-23
157 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 12,685,000 150,000 0.72 0.01 93,000 2008-04-23
158 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 156,419 1,600 0.06 0.00 91,200 2008-04-23
159 0480 HKR INTERNATIONAL LIMITED:O 16,133,497 16,800 1.19 0.00 88,200 2008-04-23
160 1133 Harbin Electric Company Limited:H 5,990,156 6,000 0.89 0.00 73,440 2008-04-23
161 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,415,050 48,000 1.16 0.00 66,720 2008-04-23
162 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,416,493 3,000 0.52 0.00 58,200 2008-04-23
163 3808 SINOTRUK (HONG KONG) LIMITED:O 967,000 5,500 0.04 0.00 50,655 2008-04-23
164 0509 Century Sunshine Group Holdings Limited:O 104,879,934 150,000 4.73 0.01 49,500 2008-04-23
165 0127 CHINESE ESTATES HOLDINGS LIMITED:O 21,758,129 4,000 0.95 0.00 45,920 2008-04-23
166 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,048,127 2,000 0.19 0.00 30,200 2008-04-23
167 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,696,462 2,000 6.23 0.00 11,160 2008-04-23
168 0497 CSI Properties Limited (BM):O 15,032,100 40,000 0.30 0.00 10,400 2008-04-23
169 3933 United Laboratories International Holdings Limited (The):O 64,000 2,000 0.01 0.00 6,980 2008-04-23
170 0869 Playmates Toys Limited:O 3,071,670 20,000 0.62 0.00 6,700 2008-04-23
171 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 222,790,089 1,000 14.74 0.00 6,050 2008-04-23
172 0467 United Energy Group Limited:O 124,000 2,000 0.00 0.00 1,700 2008-04-23
173 3900 Greentown China Holdings Limited:O 37,083,864 64 2.41 0.00 506 2008-04-23
174 0097 HENDERSON INVESTMENT LIMITED:O 5,393,781 -4,000 0.18 -0.00 -3,360 2008-04-23
175 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,490,000 -2,000 1.21 -0.00 -3,480 2008-04-23
176 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 72,454,000 -16,000 1.21 -0.00 -3,680 2008-04-23
177 0395 Smartac International Holdings Limited:O 15,820,428 -8,000 2.23 -0.00 -8,560 2008-04-23
178 0156 LIPPO CHINA RESOURCES LIMITED:O 344,272,000 -40,000 3.74 -0.00 -8,640 2008-04-23
179 0722 Delta Networks, Inc.:O 25,123,309 -4,919 2.10 -0.00 -10,920 2008-04-23
180 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 118,503 -6,000 - - -12,180 2008-04-23
181 0745 China National Culture Group Limited:O 116,000 -26,000 0.01 -0.00 -12,220 2008-04-23
182 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,324,800 -10,000 0.48 -0.00 -16,800 2008-04-23
183 0080 Clear Water Bay Land Company Limited:O 5,367,000 -1,000 1.35 -0.00 -16,860 2008-04-23
184 0801 Golden Meditech Holdings Limited:O 104,300,099 -6,600 6.76 -0.00 -16,896 2008-04-23
185 0305 Wuling Motors Holdings Limited:O 8,912,000 -10,000 0.97 -0.00 -17,000 2008-04-23
186 0183 Winfull Group Holdings Limited:O 149,484,800 -144,000 5.10 -0.00 -19,152 2008-04-23
187 0575 Regent Pacific Group Limited:O 555,908,072 -25,000 12.22 -0.00 -20,250 2008-04-23
188 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 4,518,670 -6,000 - - -24,240 2008-04-23
189 0552 China Communications Services Corporation Limited:H 76,824,489 -4,000 3.86 -0.00 -24,560 2008-04-23
190 0751 Skyworth Group Limited:O 109,444,000 -46,000 4.77 -0.00 -31,280 2008-04-23
191 1076 Imperial Pacific International Holdings Limited:O 40,960,000 -50,000 3.62 -0.00 -43,000 2008-04-23
192 0276 Mongolia Energy Corporation Limited:O 288,079,843 -5,000 4.76 -0.00 -48,400 2008-04-23
193 8005 Yuxing InfoTech Investment Holdings Limited:O 100,000 -100,000 0.01 -0.01 -52,000 2008-04-23
194 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 149,533,990 -65,400 2.88 -0.00 -58,206 2008-04-23
195 0504 PALIBURG HOLDINGS LIMITED:Wrnt 63,453,376 -1,300,000 - - -67,600 2008-04-23
196 0572 Future World Holdings Limited:O 13,784,000 -100,000 2.29 -0.02 -76,000 2008-04-23
197 0999 I.T LIMITED:O 9,319,705 -34,000 0.81 -0.00 -78,540 2008-04-23
198 0764 Eternity Investment Limited:O 4,420,000 -1,000,000 0.23 -0.05 -93,000 2008-04-23
199 0142 FIRST PACIFIC COMPANY LIMITED:O 61,850,959 -18,000 1.92 -0.00 -104,220 2008-04-23
200 0917 NEW WORLD CHINA LAND LIMITED:O 18,446,625 -18,800 0.48 -0.00 -106,596 2008-04-23
201 1813 KWG Group Holdings Limited:O 43,516,100 -14,000 1.68 -0.00 -109,900 2008-04-23
202 0655 HONGKONG CHINESE LIMITED:O 101,885,901 -104,000 7.56 -0.01 -144,560 2008-04-23
203 1141 CMBC Capital Holdings Limited:O 5,379,000 -808,000 0.50 -0.08 -157,560 2008-04-23
204 0177 Jiangsu Expressway Company Limited:H 16,707,760 -24,000 1.37 -0.00 -165,600 2008-04-23
205 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 56,002,149 -52,000 4.06 -0.00 -166,400 2008-04-23
206 0767 Zhong Ji Longevity Science Group Limited:O 16,300,000 -2,000,000 1.23 -0.15 -180,000 2008-04-23
207 0589 Portico International Holdings Limited:O 1,159,300 -8,000 0.21 -0.00 -195,200 2008-04-23
208 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 6,753,000 -272,000 0.44 -0.02 -201,280 2008-04-23
209 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 8,494,450 -100,000 4.20 -0.05 -213,000 2008-04-23
210 1070 TCL Electronics Holdings Limited:O 33,736,262 -726,000 0.58 -0.01 -225,060 2008-04-23
211 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 35,796,000 -140,000 2.57 -0.01 -240,800 2008-04-23
212 1382 Pacific Textiles Holdings Limited:O 5,639,000 -150,000 0.39 -0.01 -241,500 2008-04-23
213 1224 C C Land Holdings Limited:O 23,532,834 -32,000 1.09 -0.00 -268,800 2008-04-23
214 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 26,324,093 -50,500 0.89 -0.00 -304,010 2008-04-23
215 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,202,827 -44,000 0.85 -0.00 -313,720 2008-04-23
216 0839 Anhui Tianda Oil Pipe Company Limited:H 5,635,592 -139,000 3.36 -0.08 -314,140 2008-04-23
217 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 576,500 -82,000 0.17 -0.02 -350,960 2008-04-23
218 0038 FIRST TRACTOR COMPANY LIMITED:H 21,799,787 -92,000 5.42 -0.02 -360,640 2008-04-23
219 0100 CLEAR MEDIA LIMITED (BM):O 12,359,013 -52,000 2.36 -0.01 -364,000 2008-04-23
220 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,174,980 -146,000 1.25 -0.01 -370,840 2008-04-23
221 2883 China Oilfield Services Limited:H 6,437,600 -28,000 0.42 -0.00 -422,800 2008-04-23
222 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 13,682,335 -74,000 1.06 -0.01 -435,120 2008-04-23
223 0651 China Ocean Industry Group Limited:O 157,218,616 -3,000,000 0.91 -0.02 -438,000 2008-04-23
224 2357 AviChina Industry & Technology Company Limited:H 10,790,000 -448,000 0.64 -0.03 -470,400 2008-04-23
225 3389 Hengdeli Holdings Limited:O 146,326,713 -144,000 5.89 -0.01 -511,200 2008-04-23
226 0648 SoftMedx Healthcare Limited:O 78,753,581 -5,900,000 0.68 -0.05 -525,100 2008-04-23
227 1399 Veson Holdings Limited (KY):O 8,376,160 -400,000 0.84 -0.04 -560,000 2008-04-23
228 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,083,300 -142,000 0.26 -0.03 -583,620 2008-04-23
229 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 31,537,180 -50,000 8.06 -0.01 -660,000 2008-04-23
230 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 54,471,437 -259,000 1.51 -0.01 -665,630 2008-04-23
231 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 23,525,700 -1,000,000 0.91 -0.04 -690,000 2008-04-23
232 0617 PALIBURG HOLDINGS LIMITED:O 234,746,543 -3,286,000 2.30 -0.03 -699,918 2008-04-23
233 0242 SHUN TAK HOLDINGS LIMITED:O 79,891,616 -72,000 3.41 -0.00 -734,400 2008-04-23
234 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 746,000 -170,000 0.15 -0.03 -775,200 2008-04-23
235 0054 HOPEWELL HOLDINGS LIMITED:O 13,769,023 -25,000 1.54 -0.00 -800,000 2008-04-23
236 0919 Modern Healthcare Technology Holdings Limited (KY):O 41,718,962 -320,000 5.77 -0.04 -844,800 2008-04-23
237 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,642,000 -28,000 2.44 -0.02 -859,600 2008-04-23
238 0082 Crazy Sports Group Limited:O 94,425,000 -1,500,000 5.74 -0.09 -885,000 2008-04-23
239 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 13,305,596 -100,000 3.22 -0.02 -897,000 2008-04-23
240 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,726,075 -84,000 1.07 -0.02 -952,560 2008-04-23
241 1125 LAI FUNG HOLDINGS LIMITED:O 306,567,000 -4,689,000 3.81 -0.06 -1,087,848 2008-04-23
242 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 146,845,979 -376,000 9.07 -0.02 -1,120,480 2008-04-23
243 0267 CITIC Limited (HK):O 7,899,420 -31,903 0.36 -0.00 -1,142,127 2008-04-23
244 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 19,301,727 -371,500 4.37 -0.08 -1,222,235 2008-04-23
245 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,945,100 -273,000 0.37 -0.01 -1,304,940 2008-04-23
246 0531 Samson Holding Ltd.:O 135,451,064 -1,009,000 4.42 -0.03 -1,412,600 2008-04-23
247 0992 LENOVO GROUP LIMITED:O 80,594,023 -248,000 0.90 -0.00 -1,443,360 2008-04-23
248 0868 XINYI GLASS HOLDINGS LIMITED:O 12,267,800 -338,000 0.73 -0.02 -1,646,060 2008-04-23
249 0053 GUOCO GROUP LIMITED:O 4,945,351 -21,000 1.50 -0.01 -1,694,700 2008-04-23
250 0696 TRAVELSKY TECHNOLOGY LIMITED:H 29,328,100 -292,000 4.72 -0.05 -1,927,200 2008-04-23
251 0672 Zhong An Group Limited:O 8,408,900 -543,000 0.42 -0.03 -1,943,940 2008-04-23
252 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 285,209,500 -14,733,000 2.01 -0.10 -1,988,955 2008-04-23
253 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,083,900 -200,000 2.67 -0.03 -2,000,000 2008-04-23
254 0598 SINOTRANS LIMITED:H 45,575,000 -800,000 2.55 -0.04 -2,000,000 2008-04-23
255 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,164,000 -2,416,000 0.48 -0.19 -2,126,080 2008-04-23
256 1899 Xingda International Holdings Limited:O 647,008,961 -1,363,000 46.68 -0.10 -2,235,320 2008-04-23
257 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 220,068,200 -6,791,300 5.03 -0.16 -2,410,912 2008-04-23
258 0302 OCBC Bank (Hong Kong) Limited:O 15,641,337 -26,000 5.30 -0.01 -2,693,600 2008-04-23
259 0904 China Green (Holdings) Limited:O 20,066,671 -306,000 2.27 -0.03 -3,249,720 2008-04-23
260 1836 Stella International Holdings Limited:O 51,543,860 -313,500 6.37 -0.04 -3,749,460 2008-04-23
261 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,948,255 -181,000 0.57 -0.02 -4,090,600 2008-04-23
262 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,887,638 -3,840,000 0.37 -0.16 -4,224,000 2008-04-23
263 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 67,887,503 -1,159,000 1.85 -0.03 -4,276,710 2008-04-23
264 0910 China Sandi Holdings Limited:O 230,461,700 -4,906,000 4.15 -0.09 -4,611,640 2008-04-23
265 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,468,680 -223,000 0.61 -0.02 -4,738,750 2008-04-23
266 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,322,463 -531,000 2.74 -0.13 -4,768,380 2008-04-23
267 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,481,413 -184,000 0.48 -0.02 -4,931,200 2008-04-23
268 0670 China Eastern Airlines Corporation Limited:H 17,871,000 -1,752,000 1.14 -0.11 -5,483,760 2008-04-23
269 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 8,136,891 -1,150,000 0.14 -0.02 -5,773,000 2008-04-23
270 2338 WEICHAI POWER CO., LTD.:H 3,099,584 -160,000 2.45 -0.13 -6,096,000 2008-04-23
271 2888 STANDARD CHARTERED PLC:O 426,337 -23,700 0.03 -0.00 -6,370,560 2008-04-23
272 0303 VTECH HOLDINGS LIMITED:O 12,225,748 -171,000 5.04 -0.07 -6,677,550 2008-04-23
273 0010 HANG LUNG GROUP LIMITED:O 2,354,996 -165,000 0.18 -0.01 -6,699,000 2008-04-23
274 0522 ASMPT Limited:O 68,408 -146,500 0.02 -0.04 -7,530,100 2008-04-23
275 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,578,863 -552,000 0.11 -0.04 -8,302,080 2008-04-23
276 0628 Tong Tong AI Social Group Limited:O 257,292,360 -16,120,000 18.21 -1.14 -8,866,000 2008-04-23
277 0817 China Jinmao Holdings Group Limited:O 5,812,000 -2,618,000 0.12 -0.05 -9,215,360 2008-04-23
278 0001 CK Hutchison Holdings Limited:O 13,556,504 -77,000 0.59 -0.00 -9,370,900 2008-04-23
279 0700 TENCENT HOLDINGS LIMITED:O 368,225,148 -191,000 20.53 -0.01 -10,075,250 2008-04-23
280 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,401,000 -1,412,000 0.75 -0.31 -10,547,640 2008-04-23
281 2688 ENN Energy Holdings Limited:O 51,464,435 -762,000 5.10 -0.08 -10,683,240 2008-04-23
282 0762 CHINA UNICOM (HONG KONG) LIMITED:O 79,443,902 -660,000 0.58 -0.00 -11,022,000 2008-04-23
283 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,442,216 -1,581,000 0.44 -0.13 -12,094,650 2008-04-23
284 0006 Power Assets Holdings Limited:O 2,123,729 -249,500 0.10 -0.01 -12,100,750 2008-04-23
285 0494 LI & FUNG LIMITED:O 62,633,931 -404,000 1.81 -0.01 -12,524,000 2008-04-23
286 0697 Shoucheng Holdings Limited:O 24,278,000 -4,898,000 0.33 -0.07 -12,832,760 2008-04-23
287 0636 FUBON BANK (HONG KONG) LIMITED:O 925,424 -1,706,000 0.08 -0.15 -13,596,820 2008-04-23
288 0291 China Resources Beer (Holdings) Company Limited:O 1,876,353 -498,000 0.08 -0.02 -13,794,600 2008-04-23
289 0004 Wharf (Holdings) Limited (The):O 17,220,615 -436,000 0.63 -0.02 -17,309,200 2008-04-23
290 3368 Parkson Retail Group Limited:O 2,123,443 -270,500 0.38 -0.05 -19,043,200 2008-04-23
291 2331 LI NING COMPANY LIMITED:O 3,692,400 -909,500 0.36 -0.09 -20,145,425 2008-04-23
292 0304 PEACE MARK (HOLDINGS) LIMITED:O 17,615,922 -2,826,000 1.62 -0.26 -20,205,900 2008-04-23
293 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 64,719,858 -2,778,202 4.31 -0.19 -21,419,937 2008-04-23
294 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,219,875 -1,539,000 0.26 -0.12 -21,730,680 * 2008-04-23
295 0694 Beijing Capital International Airport Company Limited:H 14,890,859 -3,222,000 0.95 -0.21 -23,681,700 2008-04-23
296 0096 CMB WING LUNG BANK LIMITED:O 17,783,257 -184,900 7.66 -0.08 -24,591,700 2008-04-23
297 2727 Shanghai Electric Group Company Limited:H 7,520,989 -6,548,000 0.25 -0.22 -26,650,360 2008-04-23
298 0914 Anhui Conch Cement Company Limited:H 2,790,000 -432,000 0.64 -0.10 -27,216,000 2008-04-23
299 1919 COSCO SHIPPING Holdings Co., Ltd.:H 122,747,130 -1,264,000 4.76 -0.05 -28,313,600 2008-04-23
300 0101 HANG LUNG PROPERTIES LIMITED:O 5,526,978 -908,000 0.13 -0.02 -28,965,200 2008-04-23
301 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 48,520,969 -3,296,100 2.00 -0.14 -33,092,844 2008-04-23
302 0347 Angang Steel Company Limited:H 23,763,466 -1,978,000 2.19 -0.18 -36,988,600 2008-04-23
303 0002 CLP HOLDINGS LIMITED:O 3,175,834 -640,753 0.13 -0.03 -40,047,063 2008-04-23
304 0019 SWIRE PACIFIC LIMITED:A 5,332,542 -479,000 0.58 -0.05 -42,343,600 2008-04-23
305 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 99,862,278 -757,000 3.90 -0.03 -49,999,850 2008-04-23
306 0297 Sinofert Holdings Limited:O 39,110,450 -8,639,000 0.56 -0.12 -50,624,540 2008-04-23
307 0203 DENWAY MOTORS LIMITED:O 93,446,717 -12,092,000 1.24 -0.16 -52,600,200 2008-04-23
308 1088 China Shenhua Energy Company Limited:H 124,914,658 -1,449,188 3.68 -0.04 -53,764,875 2008-04-23
309 0013 Hutchison Whampoa Limited:O 84,210,052 -747,000 1.98 -0.02 -56,697,300 2008-04-23
310 0883 CNOOC LIMITED:O 385,919,095 -4,344,000 0.86 -0.01 -60,902,880 2008-04-23
311 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,717,983 -2,739,000 0.39 -0.05 -60,942,750 2008-04-23
312 1898 China Coal Energy Company Limited:H 33,454,633 -4,126,935 0.81 -0.10 -72,303,901 2008-04-23
313 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,282,259 -564,925 0.36 -0.02 -76,264,875 2008-04-23
314 3883 China Aoyuan Group Limited:O 147,138,400 -28,342,000 6.53 -1.26 -87,860,200 2008-04-23
315 0813 Shimao Group Holdings Limited:O 360,884,815 -5,746,500 10.94 -0.17 -92,633,580 2008-04-23
316 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 28,184,861 -20,905,000 0.59 -0.44 -235,390,300 2008-04-23
317 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,451,061 -46,079,107 0.05 -0.02 -305,504,479 2008-04-23
318 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,114,097 -6,204,556 1.04 -0.58 -940,610,690 2008-04-23
319 0493 GOME Retail Holdings Limited:O 283,886,885 -129,447,786 8.90 -4.06 -2,156,600,115 2008-04-23

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