LEHMAN BROTHERS SECURITIES ASIA LIMITED (b1987-11-17) 美國雷曼兄弟證券亞洲有限公司

CCASS holding changes from 2008-02-21 to 2008-02-22

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 29,679,901 1,259,224 0.25 0.01 144,307,070 2008-02-22
2 0001 CK Hutchison Holdings Limited:O 1,245,680 673,700 0.05 0.03 75,454,400 2008-02-22
3 2343 PACIFIC BASIN SHIPPING LIMITED:O 23,147,043 4,654,144 1.46 0.29 53,522,656 2008-02-22
4 3988 BANK OF CHINA LIMITED:H 27,982,982 15,585,000 0.04 0.02 50,339,550 2008-02-22
5 3368 Parkson Retail Group Limited:O 1,222,992 516,000 0.22 0.09 38,209,800 2008-02-22
6 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,420,404 3,874,000 0.26 0.16 36,803,000 2008-02-22
7 2038 FIH Mobile Limited:O 4,575,000 2,918,000 0.06 0.04 33,031,760 2008-02-22
8 0390 CHINA RAILWAY GROUP LIMITED:H 12,094,375 2,609,457 0.29 0.06 24,894,220 2008-02-22
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,329,095 1,030,000 0.18 0.01 18,807,800 2008-02-22
10 1800 China Communications Construction Company Limited:H 15,343,212 918,100 0.35 0.02 18,729,240 2008-02-22
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,501,246 811,953 0.04 0.01 17,781,771 2008-02-22
12 0753 Air China Limited:H 4,604,000 2,132,570 0.10 0.05 16,570,069 2008-02-22
13 3993 CMOC Group Limited (CN):H 3,907,000 996,000 0.30 0.08 10,716,960 2008-02-22
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,538,160 702,300 0.06 0.01 10,253,580 2008-02-22
15 1171 Yankuang Energy Group Company Limited:H 2,366,456 754,000 0.12 0.04 9,998,040 2008-02-22
16 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 11,947,575 406,500 0.18 0.01 9,837,300 2008-02-22
17 0291 China Resources Beer (Holdings) Company Limited:O 533,700 309,700 0.02 0.01 8,671,600 2008-02-22
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,754,220 1,022,000 0.21 0.01 8,646,120 2008-02-22
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,530,734 269,000 0.20 0.00 7,962,400 2008-02-22
20 3308 Golden Eagle Retail Group Limited:O 5,400,500 878,000 0.30 0.05 7,375,200 2008-02-22
21 0083 SINO LAND COMPANY LIMITED:O 2,076,810 361,608 0.04 0.01 7,152,606 2008-02-22
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,975,428 171,809 0.12 0.01 6,923,903 2008-02-22
23 1088 China Shenhua Energy Company Limited:H 1,558,185 139,835 0.05 0.00 5,649,334 2008-02-22
24 0272 SHUI ON LAND LIMITED:O 14,310,615 694,704 0.34 0.02 5,251,962 2008-02-22
25 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 960,000 750,000 0.18 0.14 5,122,500 2008-02-22
26 0002 CLP HOLDINGS LIMITED:O 999,773 83,500 0.04 0.00 5,051,750 2008-02-22
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,766,403 175,000 0.19 0.01 3,745,000 2008-02-22
28 0006 Power Assets Holdings Limited:O 602,813 78,000 0.03 0.00 3,560,700 2008-02-22
29 1813 KWG Group Holdings Limited:O 3,644,000 459,500 0.14 0.02 3,501,390 2008-02-22
30 2345 Shanghai Prime Machinery Company Limited:H 2,490,000 1,286,000 0.33 0.17 3,343,600 2008-02-22
31 1109 CHINA RESOURCES LAND LIMITED:O 278,000 213,850 0.01 0.01 3,207,750 2008-02-22
32 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 7,380,300 292,870 0.15 0.01 3,186,426 2008-02-22
33 2007 Country Garden Holdings Company Limited:O 2,215,187 433,750 0.01 0.00 3,179,388 2008-02-22
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 471,777 92,615 0.04 0.01 3,107,233 2008-02-22
35 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,787,209 136,500 0.11 0.01 2,989,350 2008-02-22
36 0763 ZTE CORPORATION:H 248,954 62,600 0.16 0.04 2,979,760 2008-02-22
37 2338 WEICHAI POWER CO., LTD.:H 260,110 70,000 0.21 0.06 2,803,500 2008-02-22
38 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 430,480 126,800 0.04 0.01 2,757,900 2008-02-22
39 0583 Great Wall Pan Asia Holdings Limited:O 1,964,000 1,000,000 0.13 0.06 2,750,000 2008-02-22
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,173,006 139,000 0.14 0.00 2,654,900 2008-02-22
41 0813 Shimao Group Holdings Limited:O 5,901,500 157,500 0.18 0.00 2,579,850 2008-02-22
42 0606 China Agri-Industries Holdings Limited:O 633,000 423,000 0.02 0.01 2,347,650 2008-02-22
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,001,728 124,000 0.02 0.00 2,343,600 2008-02-22
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,243,000 77,000 1.07 0.01 2,275,350 2008-02-22
45 0696 TRAVELSKY TECHNOLOGY LIMITED:H 983,000 335,000 0.16 0.05 2,237,800 2008-02-22
46 1068 China Yurun Food Group Limited:O 20,162,000 203,000 1.32 0.01 2,062,480 2008-02-22
47 0148 Kingboard Holdings Limited:O 295,085 61,500 0.03 0.01 2,060,250 2008-02-22
48 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 465,429 159,500 0.03 0.01 1,958,660 2008-02-22
49 2866 COSCO SHIPPING Development Co., Ltd.:H 6,259,049 586,000 0.17 0.02 1,939,660 2008-02-22
50 1033 Sinopec Oilfield Service Corporation:H 9,918,000 880,000 0.71 0.06 1,874,400 2008-02-22
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,080,897 84,000 0.08 0.01 1,843,800 2008-02-22
52 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,825,298 78,000 0.27 0.01 1,595,100 2008-02-22
53 0242 SHUN TAK HOLDINGS LIMITED:O 2,711,048 144,000 0.12 0.01 1,569,600 2008-02-22
54 0297 Sinofert Holdings Limited:O 10,571,067 204,000 0.15 0.00 1,507,560 2008-02-22
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,956,575 134,000 0.16 0.01 1,506,160 2008-02-22
56 3900 Greentown China Holdings Limited:O 15,975,300 156,500 1.04 0.01 1,435,105 2008-02-22
57 0142 FIRST PACIFIC COMPANY LIMITED:O 2,468,000 236,000 0.08 0.01 1,406,560 2008-02-22
58 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 683,215 81,000 0.06 0.01 1,325,160 2008-02-22
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,934,000 218,000 0.33 0.01 1,318,900 2008-02-22
60 1038 CK Infrastructure Holdings Limited:O 1,008,296 43,000 0.04 0.00 1,277,100 2008-02-22
61 0700 TENCENT HOLDINGS LIMITED:O 347,610 26,000 0.02 0.00 1,227,200 2008-02-22
62 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,730,000 180,000 0.06 0.01 1,184,400 2008-02-22
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,862,480 138,000 0.06 0.00 1,121,940 2008-02-22
64 0589 Portico International Holdings Limited:O 428,000 47,500 0.08 0.01 1,083,000 2008-02-22
65 0670 China Eastern Airlines Corporation Limited:H 2,506,145 184,000 0.16 0.01 954,960 2008-02-22
66 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,582,485 274,000 0.11 0.01 882,280 2008-02-22
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,327,000 237,000 0.11 0.01 876,900 2008-02-22
68 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,597,870 80,000 0.14 0.00 851,200 2008-02-22
69 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 305,099 24,000 0.19 0.02 786,000 2008-02-22
70 1888 Kingboard Laminates Holdings Limited:O 317,000 171,500 0.01 0.01 783,755 2008-02-22
71 0656 FOSUN INTERNATIONAL LIMITED:O 955,500 121,600 0.01 0.00 734,464 2008-02-22
72 0053 GUOCO GROUP LIMITED:O 87,810 8,000 0.03 0.00 729,600 2008-02-22
73 0506 China Foods Limited:O 1,813,490 144,000 0.06 0.01 724,320 2008-02-22
74 0683 KERRY PROPERTIES LIMITED:O 2,264,684 14,000 0.16 0.00 711,900 2008-02-22
75 0659 CTF Services Limited (BM):O 917,575 29,827 0.05 0.00 699,443 2008-02-22
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,637,500 787,500 0.03 0.01 693,000 2008-02-22
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,863,790 204,000 0.11 0.01 609,960 2008-02-22
78 0096 CMB WING LUNG BANK LIMITED:O 115,045 6,300 0.05 0.00 589,995 2008-02-22
79 1066 Shandong Weigao Group Medical Polymer Company Limited:H 242,000 44,000 0.07 0.01 589,600 2008-02-22
80 0054 HOPEWELL HOLDINGS LIMITED:O 686,475 17,000 0.08 0.00 572,900 2008-02-22
81 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,250,542 24,000 0.19 0.00 554,400 2008-02-22
82 0008 PCCW LIMITED:O 5,979,188 115,000 0.09 0.00 509,450 2008-02-22
83 2889 Nickel Resources International Holdings Company Limited:O 348,000 174,000 0.02 0.01 502,860 2008-02-22
84 0604 SHENZHEN INVESTMENT LIMITED:O 15,261,506 114,000 0.48 0.00 487,920 2008-02-22
85 0274 Renaissance Asia Silk Road Group Limited:O 2,020,000 340,000 0.17 0.03 479,400 2008-02-22
86 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 119,600 2,800 0.07 0.00 446,320 2008-02-22
87 2727 Shanghai Electric Group Company Limited:H 1,245,104 72,000 0.04 0.00 431,280 2008-02-22
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,620,217 53,500 0.17 0.00 404,460 2008-02-22
89 2883 China Oilfield Services Limited:H 1,774,596 24,000 0.12 0.00 383,520 2008-02-22
90 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 650,000 52,000 0.06 0.01 377,520 2008-02-22
91 0870 3D-GOLD Jewellery Holdings Limited:O 1,108,000 166,000 0.12 0.02 375,160 2008-02-22
92 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,660,000 165,000 0.13 0.00 372,900 2008-02-22
93 0019 SWIRE PACIFIC LIMITED:A 925,810 4,000 0.10 0.00 366,000 2008-02-22
94 3323 China National Building Material Company Limited:H 1,061,250 14,000 0.12 0.00 329,700 2008-02-22
95 1207 SRE Group Limited:O 4,736,000 188,000 0.17 0.01 313,960 2008-02-22
96 0302 OCBC Bank (Hong Kong) Limited:O 116,285 3,000 0.04 0.00 309,600 2008-02-22
97 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,697,830 38,000 0.30 0.01 305,520 2008-02-22
98 0233 Mingyuan Medicare Development Company Limited:O 6,374,000 190,000 0.22 0.01 285,000 2008-02-22
99 0992 LENOVO GROUP LIMITED:O 3,666,448 52,000 0.04 0.00 270,920 2008-02-22
100 0903 TPV TECHNOLOGY LIMITED:O 1,864,000 54,000 0.09 0.00 251,640 2008-02-22
101 2689 Nine Dragons Paper (Holdings) Limited:O 8,653,420 17,000 0.20 0.00 241,400 2008-02-22
102 0020 WHEELOCK AND COMPANY LIMITED:O 221,621 9,000 0.01 0.00 200,700 2008-02-22
103 1211 BYD COMPANY LIMITED:H 236,000 13,000 0.16 0.01 194,220 2008-02-22
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,400,000 30,000 0.27 0.00 189,900 2008-02-22
105 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,024,000 136,000 0.07 0.01 189,040 2008-02-22
106 0087 SWIRE PACIFIC LIMITED:B 75,000 10,000 0.00 0.00 175,000 2008-02-22
107 0598 SINOTRANS LIMITED:H 2,386,956 71,000 0.13 0.00 174,660 2008-02-22
108 1168 Z Fin Limited:O 1,644,000 130,000 0.05 0.00 166,400 2008-02-22
109 0066 MTR CORPORATION LIMITED:O 3,945,945 5,600 0.07 0.00 158,200 2008-02-22
110 0004 Wharf (Holdings) Limited (The):O 628,714 4,000 0.02 0.00 158,000 2008-02-22
111 0341 CAFE DE CORAL HOLDINGS LIMITED:O 432,000 10,000 0.08 0.00 157,800 2008-02-22
112 3378 Xiamen International Port Co., Ltd:H 3,330,000 66,000 0.34 0.01 147,840 2008-02-22
113 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,700,100 50,000 0.40 0.00 129,500 2008-02-22
114 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 547,880 20,000 0.04 0.00 123,000 2008-02-22
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 165,000 14,000 0.04 0.00 120,400 2008-02-22
116 2626 Hunan Nonferrous Metals Corporation Limited:H 4,737,400 32,000 0.29 0.00 118,080 2008-02-22
117 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,812,378 14,000 0.58 0.00 111,860 2008-02-22
118 2688 ENN Energy Holdings Limited:O 500,000 8,000 0.05 0.00 111,840 2008-02-22
119 2868 Beijing Capital Land Co., Ltd.:H 1,170,000 28,000 0.11 0.00 105,280 2008-02-22
120 1072 Dongfang Electric Corporation Limited:H 152,000 2,000 0.09 0.00 99,000 2008-02-22
121 3918 NagaCorp Ltd.:O 74,000 40,000 0.00 0.00 87,600 2008-02-22
122 0511 TELEVISION BROADCASTS LIMITED:O 31,860 2,000 0.01 0.00 86,200 2008-02-22
123 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,100,000 152,000 0.08 0.00 82,080 2008-02-22
124 2366 SMI Culture & Travel Group Holdings Limited:O 183,016 16,283 0.03 0.00 81,578 2008-02-22
125 1025 WUMART STORES, INC.:H 44,000 13,000 0.01 0.00 78,000 2008-02-22
126 0119 Poly Property Group Co., Limited:O 81,000 12,000 0.00 0.00 69,120 2008-02-22
127 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 24,267 1,200 0.01 0.00 65,220 2008-02-22
128 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,433,890 10,000 0.05 0.00 63,700 2008-02-22
129 1124 COASTAL GREENLAND LIMITED:O 1,248,000 40,000 0.04 0.00 62,800 2008-02-22
130 0270 GUANGDONG INVESTMENT LIMITED:O 9,709,395 16,000 0.16 0.00 62,240 2008-02-22
131 0171 Silver Grant International Holdings Group Limited:O 1,112,141 42,000 0.06 0.00 55,440 2008-02-22
132 2088 Xiwang Property Holdings Company Limited:O 358,900 16,000 0.04 0.00 54,880 2008-02-22
133 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,436,190 6,000 0.10 0.00 51,300 2008-02-22
134 0359 China Haisheng Juice Holdings Co., Ltd.:O 40,000 24,000 0.00 0.00 49,200 2008-02-22
135 0571 ESUN HOLDINGS LIMITED:O 12,673,815 12,000 1.53 0.00 47,280 2008-02-22
136 0086 SUN HUNG KAI & CO. LIMITED:O 16,000 6,000 0.00 0.00 45,000 2008-02-22
137 0636 FUBON BANK (HONG KONG) LIMITED:O 744,000 8,000 0.06 0.00 44,240 2008-02-22
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,674,744 70,000 0.02 0.00 44,100 2008-02-22
139 0480 HKR INTERNATIONAL LIMITED:O 1,176,879 6,400 0.09 0.00 38,144 2008-02-22
140 1389 Ming An (Holdings) Company Limited (The):O 334,000 20,000 0.01 0.00 38,000 2008-02-22
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,200,209 2,000 0.01 0.00 37,480 2008-02-22
142 0531 Samson Holding Ltd.:O 715,000 21,000 0.03 0.00 35,280 2008-02-22
143 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 28,000 2008-02-22
144 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,276,000 12,000 0.32 0.00 27,960 2008-02-22
145 8089 Chinese Strategic Holdings Limited:O 388,941 12,000 0.08 0.00 27,480 2008-02-22
146 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 94,000 2,000 0.02 0.00 24,960 2008-02-22
147 1193 China Resources Gas Group Limited:O 70,000 32,000 0.00 0.00 24,320 2008-02-22
148 0161 AVIC International Holdings Limited:H 34,000 4,000 0.01 0.00 23,920 2008-02-22
149 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 144,000 1,000 0.05 0.00 22,100 2008-02-22
150 1886 China Huiyuan Juice Group Limited:O 918,000 3,000 0.06 0.00 19,110 2008-02-22
151 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,293,100 6,000 0.09 0.00 18,840 2008-02-22
152 2006 Shanghai Jin Jiang Capital Company Limited:H 1,833,503 6,000 0.13 0.00 18,180 2008-02-22
153 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 102,827 3,000 0.03 0.00 18,000 2008-02-22
154 0988 Silk Road Logistics Holdings Limited:O 51,000 9,000 0.01 0.00 17,640 2008-02-22
155 2300 AMVIG Holdings Limited:O 106,000 2,000 0.01 0.00 17,500 2008-02-22
156 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 6,000 0.00 0.00 15,000 2008-02-22
157 0626 Public Financial Holdings Limited:O 330,000 2,000 0.03 0.00 12,680 2008-02-22
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 375,000 15,000 0.01 0.00 12,300 2008-02-22
159 0752 PICO FAR EAST HOLDINGS LIMITED:O 490,000 12,000 0.04 0.00 12,240 2008-02-22
160 0817 China Jinmao Holdings Group Limited:O 23,651,160 4,000 0.48 0.00 12,200 2008-02-22
161 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 413,940 1,500 0.07 0.00 11,160 2008-02-22
162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,926,000 2,000 0.09 0.00 10,420 2008-02-22
163 3398 CHINA TING GROUP HOLDINGS LIMITED:O 413,000 8,000 0.02 0.00 10,400 2008-02-22
164 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 980,000 6,000 0.07 0.00 10,260 2008-02-22
165 0861 DIGITAL CHINA HOLDINGS LIMITED:O 164,000 2,000 0.02 0.00 10,200 2008-02-22
166 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 15,000 3,000 0.01 0.00 9,540 2008-02-22
167 2339 BeijingWest Industries International Limited:O 672,000 4,000 0.05 0.00 9,360 2008-02-22
168 2880 Liaoning Port Co., Ltd.:H 2,570,000 2,000 0.24 0.00 9,220 2008-02-22
169 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,919,500 1,500 3.91 0.00 8,115 2008-02-22
170 3382 Tianjin Port Development Holdings Limited:O 1,424,000 2,000 0.08 0.00 7,900 2008-02-22
171 0894 Man Yue Technology Holdings Limited:O 512,000 4,000 0.11 0.00 7,440 2008-02-22
172 0629 Yue Da International Holdings Limited:O 10,000 1,000 0.00 0.00 4,830 2008-02-22
173 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 3,960 2008-02-22
174 0751 Skyworth Group Limited:O 1,558,000 4,000 0.07 0.00 3,360 2008-02-22
175 1198 Royale Home Holdings Limited:O 28,000 2,000 0.01 0.00 3,320 2008-02-22
176 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 2,900 2008-02-22
177 0500 Frontier Services Group Limited:O 50,000 2,000 0.00 0.00 1,840 2008-02-22
178 0320 COMPUTIME GROUP LIMITED:O 34,000 2,000 0.00 0.00 1,800 2008-02-22
179 0298 Chuang's China Investments Limited:O 356,000 1,000 0.02 0.00 800 2008-02-22
180 1004 China Smarter Energy Group Holdings Limited:O 0 -8,000 0.00 -0.00 -1,816 2008-02-22
181 0692 Shenzhou Space Park Group Limited:O 0 -4,000 0.00 -0.00 -3,080 2008-02-22
182 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,000 -1,000 0.00 -0.00 -3,450 2008-02-22
183 0230 Minmetals Land Limited:O 312,000 -2,000 0.04 -0.00 -3,620 2008-02-22
184 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,531,000 -2,000 0.18 -0.00 -4,780 2008-02-22
185 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 973,428 -4,000 0.06 -0.00 -5,440 2008-02-22
186 0059 Skyfame Realty (Holdings) Limited:O 5,194,181 -4,000 0.35 -0.00 -5,600 2008-02-22
187 3313 Meadville Holdings (BVI) Limited:O 1,131,000 -3,000 0.06 -0.00 -5,730 2008-02-22
188 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -5,760 2008-02-22
189 0371 Beijing Enterprises Water Group Limited:O 34,000 -4,000 0.04 -0.00 -5,800 2008-02-22
190 0814 Beijing Jingkelong Company Limited:H 554,000 -1,000 0.30 -0.00 -5,800 2008-02-22
191 0497 CSI Properties Limited (BM):O 2,353,325 -20,000 0.05 -0.00 -5,900 2008-02-22
192 0575 Regent Pacific Group Limited:O 640,000 -7,000 0.01 -0.00 -6,230 2008-02-22
193 1833 Intime Retail (Group) Company Limited:O 1,046,000 -1,000 0.06 -0.00 -6,860 2008-02-22
194 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -2,000 0.00 -0.00 -8,600 2008-02-22
195 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -8,600 2008-02-22
196 0210 Daphne International Holdings Limited:O 986,000 -2,000 0.06 -0.00 -8,760 2008-02-22
197 0999 I.T LIMITED:O 54,000 -4,000 0.00 -0.00 -9,400 2008-02-22
198 0648 SoftMedx Healthcare Limited:O 4,484,000 -76,000 0.04 -0.00 -9,804 2008-02-22
199 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,734,000 -10,000 0.16 -0.00 -11,500 2008-02-22
200 2331 LI NING COMPANY LIMITED:O 1,470,890 -500 0.14 -0.00 -11,525 2008-02-22
201 2777 Guangzhou R&F Properties Co., Ltd.:H 8,788,162 -509 0.87 -0.00 -11,682 2008-02-22
202 2349 China City Infrastructure Group Limited:O 0 -12,000 0.00 -0.00 -12,120 2008-02-22
203 0282 NEXT DIGITAL LIMITED:O 230,000 -4,000 0.01 -0.00 -12,120 2008-02-22
204 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 216,000 -2,000 0.07 -0.00 -12,280 2008-02-22
205 3339 Lonking Holdings Limited:O 1,684,000 -1,000 0.15 -0.00 -12,340 2008-02-22
206 2355 BAOYE GROUP COMPANY LIMITED:H 264,037 -2,000 0.08 -0.00 -12,600 2008-02-22
207 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,014,000 -2,000 0.21 -0.00 -13,480 2008-02-22
208 3389 Hengdeli Holdings Limited:O 596,000 -4,000 0.02 -0.00 -16,320 2008-02-22
209 1111 Chong Hing Bank Limited:O 79,630 -1,000 0.02 -0.00 -16,700 2008-02-22
210 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,202,600 -6,500 0.09 -0.00 -24,310 2008-02-22
211 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,909,254 -2,000 0.23 -0.00 -28,240 2008-02-22
212 0103 Shougang Century Holdings Limited:O 424,000 -44,000 0.02 -0.00 -35,200 2008-02-22
213 3330 Lingbao Gold Group Company Ltd.:H 770,000 -8,000 0.26 -0.00 -36,960 2008-02-22
214 0665 Haitong International Securities Group Limited:O 28,000 -10,000 0.00 -0.00 -37,600 2008-02-22
215 1098 ROAD KING INFRASTRUCTURE LIMITED:O 289,000 -4,000 0.04 -0.00 -40,720 2008-02-22
216 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 115,362 -4,000 0.02 -0.00 -46,080 2008-02-22
217 2005 SSY Group Limited (KY):O 2,817,032 -60,000 0.14 -0.00 -49,800 2008-02-22
218 0801 Golden Meditech Holdings Limited:O 3,418,000 -20,000 0.22 -0.00 -57,000 2008-02-22
219 1882 Haitian International Holdings Limited:O 687,000 -18,000 0.04 -0.00 -72,720 2008-02-22
220 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 3,282,240 -20,000 0.06 -0.00 -79,800 2008-02-22
221 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 3,072,000 -60,000 0.30 -0.01 -80,400 2008-02-22
222 0267 CITIC Limited (HK):O 895,950 -2,000 0.04 -0.00 -81,500 2008-02-22
223 0135 KUNLUN ENERGY COMPANY LIMITED:O 550,000 -20,000 0.01 -0.00 -87,200 2008-02-22
224 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,117,930 -14,000 0.33 -0.00 -93,520 2008-02-22
225 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,079,700 -30,000 1.20 -0.01 -96,000 2008-02-22
226 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,000 -18,000 0.00 -0.00 -102,960 2008-02-22
227 0304 PEACE MARK (HOLDINGS) LIMITED:O 5,991,099 -14,000 0.57 -0.00 -121,380 2008-02-22
228 0340 Tongguan Gold Group Limited:O 44,000 -106,000 0.00 -0.00 -127,200 2008-02-22
229 0983 SOCAM Development Limited:O 20,645 -6,000 0.01 -0.00 -131,100 2008-02-22
230 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,578,581 -10,000 0.48 -0.00 -135,200 2008-02-22
231 0709 GIORDANO INTERNATIONAL LIMITED:O 9,098,000 -42,000 0.61 -0.00 -137,760 2008-02-22
232 0010 HANG LUNG GROUP LIMITED:O 64,100 -3,953 0.00 -0.00 -142,703 2008-02-22
233 2888 STANDARD CHARTERED PLC:O 28,539 -644 0.00 -0.00 -151,340 2008-02-22
234 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,100,000 -230,000 0.06 -0.01 -151,800 2008-02-22
235 0555 REXLot Holdings Limited:O 3,050,000 -150,000 0.04 -0.00 -154,500 2008-02-22
236 2008 Phoenix Media Investment (Holdings) Limited:O 346,000 -126,000 0.01 -0.00 -175,140 2008-02-22
237 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,324,000 -1,620,000 0.02 -0.01 -202,500 2008-02-22
238 0177 Jiangsu Expressway Company Limited:H 1,416,000 -28,000 0.12 -0.00 -203,840 2008-02-22
239 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 384,000 -15,000 0.10 -0.00 -217,500 2008-02-22
240 0303 VTECH HOLDINGS LIMITED:O 129,150 -6,000 0.05 -0.00 -220,200 2008-02-22
241 0868 XINYI GLASS HOLDINGS LIMITED:O 986,723 -34,000 0.06 -0.00 -230,180 2008-02-22
242 0384 CHINA GAS HOLDINGS LIMITED:O 1,776,450 -108,000 0.05 -0.00 -266,760 2008-02-22
243 1055 China Southern Airlines Company Limited:H 872,000 -36,000 0.07 -0.00 -271,440 2008-02-22
244 0917 NEW WORLD CHINA LAND LIMITED:O 2,157,886 -61,600 0.06 -0.00 -314,776 2008-02-22
245 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,062,494 -90,000 0.13 -0.00 -323,100 2008-02-22
246 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 224,000 -82,000 0.00 -0.00 -346,860 2008-02-22
247 0357 Hainan Meilan International Airport Company Limited:H 3,044,000 -39,000 1.34 -0.02 -356,460 2008-02-22
248 1889 Sanai Health Industry Group Company Limited:O 5,800,000 -300,000 0.34 -0.02 -366,000 2008-02-22
249 2356 DAH SING BANKING GROUP LIMITED:O 884,800 -30,000 0.09 -0.00 -420,600 2008-02-22
250 0552 China Communications Services Corporation Limited:H 721,300 -68,000 0.04 -0.00 -459,680 2008-02-22
251 1122 QINGLING MOTORS CO. LTD:H 135,000 -349,000 0.01 -0.03 -509,540 2008-02-22
252 1208 MMG Limited (HK):O 1,004,000 -144,000 0.05 -0.01 -532,800 2008-02-22
253 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,492,000 -524,000 0.17 -0.06 -560,680 2008-02-22
254 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 242,000 -96,000 0.11 -0.04 -571,200 2008-02-22
255 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,911,600 -608,000 0.07 -0.02 -620,160 2008-02-22
256 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,088,400 -194,000 0.17 -0.02 -634,380 2008-02-22
257 0069 SHANGRI-LA ASIA LIMITED:O 1,673,396 -28,444 0.06 -0.00 -642,834 2008-02-22
258 0628 Tong Tong AI Social Group Limited:O 2,000 -582,000 0.00 -0.05 -669,300 2008-02-22
259 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,764,907 -200,000 0.26 -0.02 -700,000 2008-02-22
260 0489 DongFeng Motor Group Company Limited (CN):H 3,371,929 -132,000 0.12 -0.00 -710,160 2008-02-22
261 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,178,588 -70,500 0.53 -0.02 -752,940 2008-02-22
262 0548 Shenzhen Expressway Corporation Limited:H 565,900 -98,000 0.08 -0.01 -754,600 2008-02-22
263 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,670,528 -88,192 0.28 -0.01 -784,909 2008-02-22
264 0190 HKC (HOLDINGS) LIMITED:O 1,718,749 -467,000 0.02 -0.01 -826,590 2008-02-22
265 0910 China Sandi Holdings Limited:O 2,472,000 -704,000 0.04 -0.01 -908,160 2008-02-22
266 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,498,000 -216,000 0.23 -0.01 -920,160 2008-02-22
267 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,820,868 -192,000 0.13 -0.01 -983,040 2008-02-22
268 0828 DYNASTY FINE WINES GROUP LIMITED:O 462,000 -508,000 0.04 -0.04 -990,600 2008-02-22
269 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 349,000 -107,500 0.08 -0.03 -1,128,750 2008-02-22
270 0127 CHINESE ESTATES HOLDINGS LIMITED:O 430,813 -107,000 0.02 -0.00 -1,245,480 2008-02-22
271 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,362,049 -346,000 0.10 -0.01 -1,262,900 2008-02-22
272 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 393,037 -30,500 0.06 -0.00 -1,308,450 2008-02-22
273 0321 TEXWINCA HOLDINGS LIMITED:O 1,503,000 -222,000 0.11 -0.02 -1,312,020 2008-02-22
274 0347 Angang Steel Company Limited:H 10,502,278 -72,000 0.97 -0.01 -1,359,360 2008-02-22
275 0588 Beijing North Star Company Limited:H 635,255 -370,000 0.09 -0.05 -1,387,500 2008-02-22
276 0493 GOME Retail Holdings Limited:O 5,941,000 -80,000 0.18 -0.00 -1,396,800 2008-02-22
277 0522 ASMPT Limited:O 1,359,279 -28,200 0.35 -0.01 -1,467,810 2008-02-22
278 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,635,500 -52,000 2.44 -0.03 -1,539,200 2008-02-22
279 0082 Crazy Sports Group Limited:O 50,000 -1,588,000 0.00 -0.10 -1,540,360 2008-02-22
280 0041 GREAT EAGLE HOLDINGS LIMITED:O 419,466 -64,000 0.07 -0.01 -1,571,200 2008-02-22
281 1053 Chongqing Iron & Steel Company Limited:H 268,000 -542,000 0.05 -0.10 -1,626,000 2008-02-22
282 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,290,392 -122,000 0.22 -0.01 -1,708,000 2008-02-22
283 0013 Hutchison Whampoa Limited:O 1,139,790 -24,000 0.03 -0.00 -1,779,600 2008-02-22
284 1199 COSCO SHIPPING Ports Limited:O 326,425 -112,975 0.01 -0.01 -1,907,018 2008-02-22
285 1898 China Coal Energy Company Limited:H 1,463,254 -120,000 0.04 -0.00 -2,025,600 2008-02-22
286 0857 PETROCHINA COMPANY LIMITED:H 8,817,000 -194,000 0.04 -0.00 -2,238,760 2008-02-22
287 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 133,800 -120,000 0.01 -0.01 -2,361,600 2008-02-22
288 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,652,170 -852,000 0.07 -0.02 -2,769,000 2008-02-22
289 0494 LI & FUNG LIMITED:O 535,085 -104,000 0.02 -0.00 -2,818,400 2008-02-22
290 1224 C C Land Holdings Limited:O 1,869,800 -341,000 0.09 -0.02 -2,963,290 2008-02-22
291 0144 China Merchants Port Holdings Company Limited:O 145,834 -76,000 0.01 -0.00 -2,964,000 2008-02-22
292 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,282,601 -652,000 0.42 -0.04 -3,044,840 2008-02-22
293 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,677,419 -1,007,000 0.17 -0.06 -3,292,890 2008-02-22
294 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,018,730 -232,400 0.06 -0.01 -3,881,080 2008-02-22
295 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,157,146 -67,000 0.10 -0.00 -3,886,000 2008-02-22
296 0914 Anhui Conch Cement Company Limited:H 1,529,750 -70,000 0.35 -0.02 -4,116,000 2008-02-22
297 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 344,867 -236,000 0.03 -0.02 -4,214,960 2008-02-22
298 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,171,210 -2,812,000 0.39 -0.08 -4,218,000 2008-02-22
299 1200 Midland Holdings Limited (BM):O 3,320,000 -432,000 0.45 -0.06 -4,363,200 2008-02-22
300 0697 Shoucheng Holdings Limited:O 3,759,850 -2,042,000 0.05 -0.03 -4,512,820 2008-02-22
301 0123 Yuexiu Property Company Limited:O 1,354,422 -2,842,000 0.02 -0.04 -5,172,440 2008-02-22
302 3983 China BlueChemical Ltd.:H 1,188,400 -1,016,000 0.07 -0.06 -5,222,240 2008-02-22
303 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,578,000 -592,000 0.02 -0.01 -5,446,400 2008-02-22
304 0203 DENWAY MOTORS LIMITED:O 6,115,800 -1,346,000 0.08 -0.02 -5,666,660 2008-02-22
305 2899 ZIJIN MINING GROUP CO., LTD.:H 6,197,300 -582,000 0.15 -0.01 -6,041,160 2008-02-22
306 0694 Beijing Capital International Airport Company Limited:H 521,052 -724,000 0.03 -0.05 -6,052,640 2008-02-22
307 0998 China CITIC Bank Corporation Limited:H 31,369,514 -1,504,000 0.25 -0.01 -6,361,920 2008-02-22
308 1133 Harbin Electric Company Limited:H 524,000 -320,000 0.08 -0.05 -6,496,000 2008-02-22
309 0011 HANG SENG BANK, LIMITED:O 393,485 -48,800 0.02 -0.00 -6,812,480 2008-02-22
310 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,837,917 -266,000 0.29 -0.01 -6,836,200 2008-02-22
311 3328 Bank of Communications Co., Ltd.:H 31,627,057 -773,450 0.14 -0.00 -6,891,440 2008-02-22
312 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 379,000 -240,956 0.04 -0.02 -7,710,592 2008-02-22
313 1818 Zhaojin Mining Industry Company Limited:H 297,500 -236,000 0.14 -0.11 -7,988,600 2008-02-22
314 1393 Hidili Industry International Development Limited:O 4,159,350 -726,000 0.20 -0.04 -8,668,440 2008-02-22
315 0904 China Green (Holdings) Limited:O 382,000 -1,008,000 0.04 -0.11 -8,860,320 2008-02-22
316 0101 HANG LUNG PROPERTIES LIMITED:O 2,175,550 -318,500 0.05 -0.01 -9,220,575 2008-02-22
317 0330 ESPRIT HOLDINGS LIMITED (BM):O 187,008 -96,300 0.02 -0.01 -9,345,915 2008-02-22
318 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,039,783 -592,250 0.16 -0.02 -12,792,600 2008-02-22
319 3383 Agile Group Holdings Limited (KY):O 39,880,098 -1,330,000 1.06 -0.04 -14,124,600 2008-02-22
320 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,916,925 -121,878 0.58 -0.00 -15,990,394 2008-02-22
321 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,863,299 -1,190,194 0.45 -0.03 -18,805,065 2008-02-22
322 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,647,200 -3,078,800 0.11 -0.09 -23,368,092 2008-02-22
323 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,202,405 -4,357,964 0.01 -0.00 -24,317,439 2008-02-22
324 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,172,017 -2,002,000 0.28 -0.05 -30,190,160 2008-02-22
325 0358 Jiangxi Copper Company Limited:H 3,029,200 -1,718,000 0.22 -0.12 -32,470,200 2008-02-22
326 0883 CNOOC LIMITED:O 960,161 -3,178,500 0.00 -0.01 -40,112,670 2008-02-22
327 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 549,783 -288,173 0.05 -0.03 -42,332,614 2008-02-22
328 1398 Industrial and Commercial Bank of China Limited:H 70,373,043 -8,987,800 0.08 -0.01 -46,646,682 2008-02-22
329 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,900,754 -969,006 0.27 -0.04 -54,942,640 2008-02-22
330 0941 China Mobile Limited (HK):O 3,430,496 -653,824 0.02 -0.00 -75,908,966 2008-02-22
331 0728 CHINA TELECOM CORPORATION LIMITED:H 17,780,059 -13,443,641 0.13 -0.10 -80,392,973 2008-02-22

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