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 2008-02-29 to 2008-03-03

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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 16,304,482 7,040,700 0.14 0.06 839,955,510 2008-03-03
2 1088 China Shenhua Energy Company Limited:H 4,689,050 1,759,200 0.14 0.05 70,016,160 2008-03-03
3 0883 CNOOC LIMITED:O 4,957,161 3,357,000 0.01 0.01 42,566,760 2008-03-03
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,418,995 1,350,835 0.18 0.02 40,660,134 2008-03-03
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,529,153 261,600 0.61 0.01 34,949,760 2008-03-03
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,118,891 223,089 0.10 0.02 32,504,067 2008-03-03
7 1133 Harbin Electric Company Limited:H 2,380,000 1,528,000 0.35 0.23 27,076,160 2008-03-03
8 0001 CK Hutchison Holdings Limited:O 738,500 192,050 0.03 0.01 22,008,930 2008-03-03
9 1800 China Communications Construction Company Limited:H 18,333,072 808,900 0.41 0.02 16,299,335 2008-03-03
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,193,459 2,672,000 0.01 0.00 15,551,040 2008-03-03
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,872,254 1,019,481 0.33 0.03 15,414,553 2008-03-03
12 1398 Industrial and Commercial Bank of China Limited:H 75,169,030 2,308,993 0.09 0.00 12,283,843 2008-03-03
13 3328 Bank of Communications Co., Ltd.:H 18,281,100 993,000 0.08 0.00 9,105,810 2008-03-03
14 3988 BANK OF CHINA LIMITED:H 18,531,738 2,659,350 0.02 0.00 8,642,888 2008-03-03
15 0728 CHINA TELECOM CORPORATION LIMITED:H 20,399,400 1,363,236 0.15 0.01 7,811,342 2008-03-03
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,079,979 147,000 0.07 0.01 6,159,300 2008-03-03
17 0019 SWIRE PACIFIC LIMITED:A 421,333 66,880 0.05 0.01 5,905,504 2008-03-03
18 0002 CLP HOLDINGS LIMITED:O 152,863 66,000 0.01 0.00 3,963,300 2008-03-03
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,218,800 180,000 0.09 0.01 3,564,000 2008-03-03
20 0291 China Resources Beer (Holdings) Company Limited:O 223,600 126,700 0.01 0.01 3,420,900 2008-03-03
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 504,037 67,500 0.08 0.01 3,287,250 2008-03-03
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,829,582 249,000 1.31 0.02 3,256,920 2008-03-03
23 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 512,762 99,000 0.05 0.01 3,182,850 2008-03-03
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 861,000 373,500 0.02 0.01 3,103,785 2008-03-03
25 0083 SINO LAND COMPANY LIMITED:O 1,835,202 156,990 0.04 0.00 3,077,004 2008-03-03
26 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,198,176 340,475 0.13 0.01 3,047,251 2008-03-03
27 0522 ASMPT Limited:O 240,559 57,200 0.06 0.01 3,020,160 2008-03-03
28 0006 Power Assets Holdings Limited:O 717,572 67,000 0.03 0.00 2,968,100 2008-03-03
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,790,000 530,000 0.09 0.02 2,803,700 2008-03-03
30 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,012,392 198,000 0.34 0.01 2,546,280 2008-03-03
31 0813 Shimao Group Holdings Limited:O 5,610,960 161,000 0.17 0.00 2,498,720 2008-03-03
32 0763 ZTE CORPORATION:H 167,724 51,200 0.10 0.03 2,263,040 2008-03-03
33 0101 HANG LUNG PROPERTIES LIMITED:O 1,075,442 77,000 0.03 0.00 2,159,850 2008-03-03
34 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 319,280 94,800 0.03 0.01 2,028,720 2008-03-03
35 3983 China BlueChemical Ltd.:H 747,000 392,000 0.04 0.02 1,948,240 2008-03-03
36 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,857,340 630,000 0.32 0.07 1,946,700 2008-03-03
37 3323 China National Building Material Company Limited:H 1,292,950 76,000 0.14 0.01 1,888,600 2008-03-03
38 0493 GOME Retail Holdings Limited:O 5,342,000 104,000 0.17 0.00 1,844,960 2008-03-03
39 0777 NetDragon Websoft Holdings Limited:O 2,179,337 150,000 0.39 0.03 1,782,000 2008-03-03
40 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 477,013 135,500 0.03 0.01 1,715,430 2008-03-03
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,020,660 114,300 0.05 0.00 1,696,212 2008-03-03
42 2689 Nine Dragons Paper (Holdings) Limited:O 2,454,420 120,000 0.06 0.00 1,639,200 2008-03-03
43 0753 Air China Limited:H 2,158,000 208,000 0.05 0.00 1,537,120 2008-03-03
44 0010 HANG LUNG GROUP LIMITED:O 508,031 39,000 0.04 0.00 1,404,000 2008-03-03
45 3339 Lonking Holdings Limited:O 1,381,241 114,000 0.13 0.01 1,379,400 2008-03-03
46 0998 China CITIC Bank Corporation Limited:H 32,127,064 318,550 0.26 0.00 1,341,096 2008-03-03
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,362,638 270,000 0.37 0.02 1,320,300 2008-03-03
48 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,798,000 976,000 0.21 0.11 1,288,320 2008-03-03
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,264,897 52,000 0.10 0.00 1,287,000 2008-03-03
50 1038 CK Infrastructure Holdings Limited:O 839,296 42,000 0.04 0.00 1,281,000 2008-03-03
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,035,000 42,000 1.05 0.00 1,276,800 2008-03-03
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 412,108 12,500 0.03 0.00 1,241,250 2008-03-03
53 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,611,728 66,000 0.04 0.00 1,224,960 2008-03-03
54 0626 Public Financial Holdings Limited:O 480,000 172,000 0.04 0.02 1,121,440 2008-03-03
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,942,000 260,000 0.25 0.01 1,120,600 2008-03-03
56 0555 REXLot Holdings Limited:O 4,175,000 1,075,000 0.06 0.02 1,107,250 2008-03-03
57 2888 STANDARD CHARTERED PLC:O 57,559 4,250 0.00 0.00 1,095,650 2008-03-03
58 1207 SRE Group Limited:O 6,148,000 648,000 0.22 0.02 1,043,280 2008-03-03
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,363,000 271,000 0.11 0.01 1,040,640 2008-03-03
60 0142 FIRST PACIFIC COMPANY LIMITED:O 3,466,845 172,000 0.11 0.01 1,028,560 2008-03-03
61 2338 WEICHAI POWER CO., LTD.:H 319,110 25,000 0.25 0.02 967,500 2008-03-03
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,550,190 122,000 0.11 0.01 904,020 2008-03-03
63 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,059,880 144,000 0.07 0.01 871,200 2008-03-03
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 248,000 86,000 0.05 0.02 823,880 2008-03-03
65 0659 CTF Services Limited (BM):O 941,575 37,000 0.05 0.00 804,750 2008-03-03
66 1066 Shandong Weigao Group Medical Polymer Company Limited:H 530,000 68,000 0.15 0.02 782,000 2008-03-03
67 0148 Kingboard Holdings Limited:O 395,500 22,000 0.05 0.00 781,000 2008-03-03
68 2020 ANTA Sports Products Limited:O 394,000 88,000 0.02 0.00 743,600 2008-03-03
69 3993 CMOC Group Limited (CN):H 4,972,350 67,000 0.38 0.01 731,640 2008-03-03
70 0683 KERRY PROPERTIES LIMITED:O 1,842,365 14,000 0.13 0.00 728,000 2008-03-03
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 525,806 23,000 0.05 0.00 722,200 2008-03-03
72 1224 C C Land Holdings Limited:O 1,835,800 88,000 0.08 0.00 703,120 2008-03-03
73 0020 WHEELOCK AND COMPANY LIMITED:O 307,621 31,000 0.02 0.00 685,100 2008-03-03
74 0203 DENWAY MOTORS LIMITED:O 5,412,900 168,000 0.07 0.00 643,440 2008-03-03
75 0127 CHINESE ESTATES HOLDINGS LIMITED:O 182,640 55,000 0.01 0.00 639,100 2008-03-03
76 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 252,000 236,000 0.03 0.02 634,840 2008-03-03
77 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,045,000 90,000 0.07 0.00 590,400 2008-03-03
78 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 634,000 92,000 0.29 0.04 589,720 2008-03-03
79 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,324,400 178,000 0.19 0.01 516,200 2008-03-03
80 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,680,049 141,000 0.07 0.01 503,370 2008-03-03
81 1199 COSCO SHIPPING Ports Limited:O 509,400 30,000 0.02 0.00 501,600 2008-03-03
82 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,748,485 148,000 0.16 0.01 498,760 2008-03-03
83 1371 China Ecotourism Group Limited:O 1,204,080 1,036,000 0.02 0.01 492,100 2008-03-03
84 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,299,530 72,000 0.04 0.00 475,920 2008-03-03
85 1393 Hidili Industry International Development Limited:O 3,856,450 35,000 0.19 0.00 464,800 2008-03-03
86 0904 China Green (Holdings) Limited:O 433,000 54,000 0.05 0.01 463,860 2008-03-03
87 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,122,000 62,000 0.23 0.01 401,760 2008-03-03
88 1055 China Southern Airlines Company Limited:H 1,024,000 50,000 0.09 0.00 396,000 2008-03-03
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 94,000 28,000 0.02 0.00 394,240 2008-03-03
90 1072 Dongfang Electric Corporation Limited:H 228,000 8,000 0.13 0.00 367,600 2008-03-03
91 0013 Hutchison Whampoa Limited:O 618,425 5,000 0.01 0.00 366,250 2008-03-03
92 0604 SHENZHEN INVESTMENT LIMITED:O 16,609,506 86,000 0.52 0.00 351,740 2008-03-03
93 2727 Shanghai Electric Group Company Limited:H 1,338,975 64,000 0.05 0.00 351,360 2008-03-03
94 0341 CAFE DE CORAL HOLDINGS LIMITED:O 528,000 22,000 0.10 0.00 350,240 2008-03-03
95 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,844,000 26,000 0.34 0.00 347,880 2008-03-03
96 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,815,830 42,000 0.32 0.01 324,240 2008-03-03
97 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,631,500 10,000 2.43 0.01 312,000 2008-03-03
98 1124 COASTAL GREENLAND LIMITED:O 1,794,000 200,000 0.06 0.01 310,000 2008-03-03
99 3308 Golden Eagle Retail Group Limited:O 6,877,500 37,000 0.38 0.00 304,140 2008-03-03
100 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,822,527 12,000 0.11 0.00 272,400 2008-03-03
101 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 9,941,336 11,500 0.15 0.00 270,250 2008-03-03
102 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,996,447 16,000 0.17 0.00 266,240 2008-03-03
103 0670 China Eastern Airlines Corporation Limited:H 2,412,000 50,000 0.15 0.00 244,000 2008-03-03
104 1888 Kingboard Laminates Holdings Limited:O 625,500 50,000 0.02 0.00 227,500 2008-03-03
105 0648 SoftMedx Healthcare Limited:O 7,794,000 1,838,000 0.07 0.02 220,560 2008-03-03
106 0606 China Agri-Industries Holdings Limited:O 1,836,195 38,000 0.05 0.00 218,880 2008-03-03
107 0272 SHUI ON LAND LIMITED:O 14,357,782 28,000 0.34 0.00 215,040 2008-03-03
108 0425 Minth Group Limited:O 688,075 24,000 0.07 0.00 205,920 2008-03-03
109 0596 Inspur Digital Enterprise Technology Limited:O 120,000 120,000 0.00 0.00 184,800 2008-03-03
110 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,773,500 70,000 0.33 0.00 179,200 2008-03-03
111 0053 GUOCO GROUP LIMITED:O 171,810 2,000 0.05 0.00 178,600 2008-03-03
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,067,744 269,000 0.03 0.00 169,470 2008-03-03
113 0210 Daphne International Holdings Limited:O 452,000 36,000 0.03 0.00 165,600 2008-03-03
114 2300 AMVIG Holdings Limited:O 124,000 16,000 0.01 0.00 139,200 2008-03-03
115 0054 HOPEWELL HOLDINGS LIMITED:O 631,450 4,000 0.07 0.00 139,200 2008-03-03
116 0636 FUBON BANK (HONG KONG) LIMITED:O 788,000 24,000 0.07 0.00 134,400 2008-03-03
117 0552 China Communications Services Corporation Limited:H 35,595 20,000 0.00 0.00 133,800 2008-03-03
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,045,668 8,400 0.43 0.00 133,560 2008-03-03
119 0868 XINYI GLASS HOLDINGS LIMITED:O 1,086,723 18,000 0.06 0.00 121,860 2008-03-03
120 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 353,099 4,000 0.22 0.00 121,600 2008-03-03
121 2688 ENN Energy Holdings Limited:O 312,000 8,000 0.03 0.00 112,160 2008-03-03
122 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,117,000 15,000 0.18 0.00 100,500 2008-03-03
123 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 127,362 8,000 0.03 0.00 91,840 2008-03-03
124 0087 SWIRE PACIFIC LIMITED:B 107,500 5,000 0.00 0.00 87,100 2008-03-03
125 0086 SUN HUNG KAI & CO. LIMITED:O 125,000 12,000 0.01 0.00 86,760 2008-03-03
126 0480 HKR INTERNATIONAL LIMITED:O 1,748,107 14,400 0.13 0.00 84,960 2008-03-03
127 0123 Yuexiu Property Company Limited:O 972,022 44,000 0.01 0.00 83,600 2008-03-03
128 0598 SINOTRANS LIMITED:H 2,237,956 32,000 0.13 0.00 77,440 2008-03-03
129 0628 Tong Tong AI Social Group Limited:O 106,000 56,000 0.01 0.00 72,800 2008-03-03
130 0041 GREAT EAGLE HOLDINGS LIMITED:O 386,466 3,000 0.06 0.00 71,250 2008-03-03
131 0814 Beijing Jingkelong Company Limited:H 568,000 13,000 0.31 0.01 70,850 2008-03-03
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 652,000 16,000 0.01 0.00 67,200 2008-03-03
133 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 708,215 4,000 0.06 0.00 66,400 2008-03-03
134 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 32,000 0.00 0.00 64,320 2008-03-03
135 3322 Win Hanverky Holdings Limited:O 128,000 42,000 0.01 0.00 63,000 2008-03-03
136 0274 Renaissance Asia Silk Road Group Limited:O 2,804,000 44,000 0.24 0.00 60,280 2008-03-03
137 2366 SMI Culture & Travel Group Holdings Limited:O 399,016 12,000 0.06 0.00 59,400 2008-03-03
138 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 946,000 32,000 0.02 0.00 56,640 2008-03-03
139 1208 MMG Limited (HK):O 1,124,000 16,000 0.05 0.00 56,640 2008-03-03
140 0119 Poly Property Group Co., Limited:O 268,000 9,000 0.02 0.00 51,750 2008-03-03
141 2357 AviChina Industry & Technology Company Limited:H 1,896,000 24,000 0.11 0.00 48,480 2008-03-03
142 3389 Hengdeli Holdings Limited:O 616,000 12,000 0.02 0.00 48,360 2008-03-03
143 0233 Mingyuan Medicare Development Company Limited:O 6,300,000 30,000 0.22 0.00 41,700 2008-03-03
144 0088 TAI CHEUNG HOLDINGS LIMITED:O 31,000 8,000 0.01 0.00 41,520 2008-03-03
145 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 41,400 2008-03-03
146 1122 QINGLING MOTORS CO. LTD:H 171,000 28,000 0.01 0.00 38,360 2008-03-03
147 0861 DIGITAL CHINA HOLDINGS LIMITED:O 28,000 6,000 0.00 0.00 34,740 2008-03-03
148 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 342,940 4,500 0.06 0.00 33,210 2008-03-03
149 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 742,868 6,000 0.05 0.00 30,600 2008-03-03
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,361,000 14,000 0.16 0.00 27,580 2008-03-03
151 0801 Golden Meditech Holdings Limited:O 3,590,000 8,000 0.23 0.00 22,560 2008-03-03
152 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,816,378 3,000 0.58 0.00 22,500 2008-03-03
153 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,774,000 18,000 0.16 0.00 21,060 2008-03-03
154 2369 Coolpad Group Limited:O 380,000 20,000 0.02 0.00 18,200 2008-03-03
155 2626 Hunan Nonferrous Metals Corporation Limited:H 3,149,800 4,000 0.19 0.00 15,800 2008-03-03
156 0629 Yue Da International Holdings Limited:O 19,000 3,000 0.01 0.00 15,450 2008-03-03
157 1838 China Properties Group Limited:O 53,000 4,000 0.00 0.00 14,560 2008-03-03
158 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,850,000 78,000 0.04 0.00 14,430 2008-03-03
159 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,000 1,500 0.01 0.00 13,875 2008-03-03
160 1053 Chongqing Iron & Steel Company Limited:H 130,000 4,000 0.02 0.00 12,920 2008-03-03
161 3398 CHINA TING GROUP HOLDINGS LIMITED:O 431,000 10,000 0.02 0.00 12,800 2008-03-03
162 1862 Sino Gold Mining Limited:O 11,800 200 0.00 0.00 11,400 2008-03-03
163 2339 BeijingWest Industries International Limited:O 704,000 4,000 0.06 0.00 9,280 2008-03-03
164 0171 Silver Grant International Holdings Group Limited:O 1,462,141 6,000 0.08 0.00 7,860 2008-03-03
165 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,240,100 2,000 0.09 0.00 7,260 2008-03-03
166 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,389,000 1,000 0.31 0.00 5,950 2008-03-03
167 0988 Silk Road Logistics Holdings Limited:O 36,000 3,000 0.01 0.00 5,550 2008-03-03
168 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 4,800 2008-03-03
169 0052 FAIRWOOD HOLDINGS LIMITED:O 500 500 0.00 0.00 4,665 2008-03-03
170 1060 Damai Entertainment Holdings Limited (BM):O 14,000 4,000 0.00 0.00 4,560 2008-03-03
171 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 153,301 2,000 0.02 0.00 4,560 2008-03-03
172 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,072,438 2,000 0.10 0.00 4,200 2008-03-03
173 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,954,000 8,000 0.09 0.00 4,080 2008-03-03
174 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 10,000 2,000 0.00 0.00 3,500 2008-03-03
175 3303 Jutal Offshore Oil Services Limited:O 2,000 2,000 0.00 0.00 3,400 2008-03-03
176 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 101,827 500 0.03 0.00 3,100 2008-03-03
177 0500 Frontier Services Group Limited:O 54,000 3,000 0.00 0.00 2,640 2008-03-03
178 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 92,855 -2 0.11 -0.00 -4 2008-03-03
179 0097 HENDERSON INVESTMENT LIMITED:O 1,283,930 -1,000 0.04 -0.00 -385 2008-03-03
180 2878 Solomon Systech (International) Limited:O 966,000 -2,000 0.04 -0.00 -1,100 2008-03-03
181 0318 Vongroup Limited:O 1,000,000 -5,000 0.02 -0.00 -1,700 2008-03-03
182 0082 Crazy Sports Group Limited:O 450,000 -2,000 0.03 -0.00 -1,920 2008-03-03
183 0333 Top Form International Limited:O 40,000 -4,000 0.00 -0.00 -2,400 2008-03-03
184 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,000 -4,000 0.00 -0.00 -3,600 2008-03-03
185 2340 ISP Holdings Limited:O 4,000 -4,000 0.00 -0.00 -3,680 2008-03-03
186 1388 Embry Holdings Limited:O 19,000 -1,000 0.00 -0.00 -5,140 2008-03-03
187 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,020,000 -4,000 0.07 -0.00 -5,600 2008-03-03
188 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 545,000 -5,000 0.03 -0.00 -5,700 2008-03-03
189 1868 Neo-Neon Holdings Limited:O 442,500 -1,000 0.06 -0.00 -6,110 2008-03-03
190 0100 CLEAR MEDIA LIMITED (BM):O 301,000 -1,000 0.06 -0.00 -6,800 2008-03-03
191 0571 ESUN HOLDINGS LIMITED:O 11,806,815 -2,000 1.43 -0.00 -7,400 2008-03-03
192 3382 Tianjin Port Development Holdings Limited:O 1,134,000 -2,000 0.06 -0.00 -7,580 2008-03-03
193 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 -2,000 0.00 -0.00 -8,320 2008-03-03
194 1168 Z Fin Limited:O 1,686,000 -8,000 0.05 -0.00 -10,720 2008-03-03
195 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -11,000 2008-03-03
196 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,910,500 -2,000 3.91 -0.00 -11,500 2008-03-03
197 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 -2,000 0.00 -0.00 -11,600 2008-03-03
198 0321 TEXWINCA HOLDINGS LIMITED:O 1,475,000 -2,000 0.11 -0.00 -11,940 2008-03-03
199 0752 PICO FAR EAST HOLDINGS LIMITED:O 474,000 -12,000 0.04 -0.00 -13,200 2008-03-03
200 3918 NagaCorp Ltd.:O 72,000 -6,000 0.00 -0.00 -13,380 2008-03-03
201 1211 BYD COMPANY LIMITED:H 113,500 -1,000 0.08 -0.00 -14,160 2008-03-03
202 0283 Goldin Properties Holdings Limited:O 84,000 -2,000 0.01 -0.00 -14,380 2008-03-03
203 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 982,000 -10,000 0.07 -0.00 -16,900 2008-03-03
204 0817 China Jinmao Holdings Group Limited:O 23,647,160 -6,000 0.48 -0.00 -18,480 2008-03-03
205 0384 CHINA GAS HOLDINGS LIMITED:O 1,234,450 -8,000 0.04 -0.00 -20,640 2008-03-03
206 0538 Ajisen (China) Holdings Limited:O 0 -2,000 0.00 -0.00 -22,160 2008-03-03
207 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 390,000 -30,000 0.01 -0.00 -24,000 2008-03-03
208 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,327,588 -2,500 0.56 -0.00 -25,850 2008-03-03
209 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,714,000 -8,000 0.12 -0.00 -29,200 2008-03-03
210 1899 Xingda International Holdings Limited:O 234,000 -18,000 0.02 -0.00 -29,700 2008-03-03
211 0588 Beijing North Star Company Limited:H 296,000 -8,000 0.04 -0.00 -31,120 2008-03-03
212 0008 PCCW LIMITED:O 4,740,395 -7,000 0.07 -0.00 -31,150 2008-03-03
213 8089 Chinese Strategic Holdings Limited:O 248,941 -12,000 0.05 -0.00 -33,120 2008-03-03
214 0999 I.T LIMITED:O 32,000 -14,000 0.00 -0.00 -33,320 2008-03-03
215 0059 Skyfame Realty (Holdings) Limited:O 5,034,181 -24,000 0.34 -0.00 -33,600 2008-03-03
216 0828 DYNASTY FINE WINES GROUP LIMITED:O 358,000 -18,000 0.03 -0.00 -36,900 2008-03-03
217 1083 Towngas Smart Energy Company Limited:O 501,101 -11,000 0.03 -0.00 -38,170 2008-03-03
218 1813 KWG Group Holdings Limited:O 7,111,518 -5,000 0.27 -0.00 -39,500 2008-03-03
219 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,620,369 -12,000 0.22 -0.00 -40,200 2008-03-03
220 0709 GIORDANO INTERNATIONAL LIMITED:O 9,015,591 -14,000 0.60 -0.00 -45,220 2008-03-03
221 0903 TPV TECHNOLOGY LIMITED:O 1,298,000 -10,000 0.07 -0.00 -47,900 2008-03-03
222 0337 Greenland Hong Kong Holdings Limited:O 4,082,000 -12,000 0.39 -0.00 -52,920 2008-03-03
223 0230 Minmetals Land Limited:O 180,000 -32,000 0.02 -0.00 -55,680 2008-03-03
224 0357 Hainan Meilan International Airport Company Limited:H 2,636,000 -8,000 1.16 -0.00 -73,600 2008-03-03
225 0751 Skyworth Group Limited:O 1,076,000 -92,000 0.05 -0.00 -78,200 2008-03-03
226 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,676,344 -6,000 0.21 -0.00 -81,480 2008-03-03
227 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,487,500 -97,500 0.04 -0.00 -82,875 2008-03-03
228 0945 MANULIFE FINANCIAL CORPORATION:O 0 -300 0.00 -0.00 -90,900 2008-03-03
229 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 796,000 -32,000 0.06 -0.00 -107,520 2008-03-03
230 1068 China Yurun Food Group Limited:O 21,022,080 -13,000 1.38 -0.00 -125,710 2008-03-03
231 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 656,000 -18,000 0.06 -0.00 -126,900 2008-03-03
232 0511 TELEVISION BROADCASTS LIMITED:O 45,860 -3,000 0.01 -0.00 -130,650 2008-03-03
233 2008 Phoenix Media Investment (Holdings) Limited:O 170,000 -92,000 0.00 -0.00 -132,480 2008-03-03
234 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,241,600 -130,000 0.09 -0.01 -133,900 2008-03-03
235 3313 Meadville Holdings (BVI) Limited:O 859,000 -72,000 0.04 -0.00 -134,640 2008-03-03
236 1223 SYMPHONY HOLDINGS LIMITED (BM):O 290,000 -200,000 0.02 -0.01 -136,000 2008-03-03
237 0024 BURWILL HOLDINGS LIMITED:O 1,674,400 -250,000 0.15 -0.02 -140,000 2008-03-03
238 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,896,000 -70,000 0.27 -0.01 -161,000 2008-03-03
239 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,105,000 -23,000 0.07 -0.00 -171,580 2008-03-03
240 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,519,210 -110,000 0.34 -0.00 -173,800 2008-03-03
241 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,371,790 -59,000 0.12 -0.00 -175,820 2008-03-03
242 2006 Shanghai Jin Jiang Capital Company Limited:H 209,200 -60,000 0.02 -0.00 -178,800 2008-03-03
243 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,822,000 -30,000 0.26 -0.00 -187,200 2008-03-03
244 2356 DAH SING BANKING GROUP LIMITED:O 419,000 -15,600 0.04 -0.00 -208,728 2008-03-03
245 3330 Lingbao Gold Group Company Ltd.:H 712,000 -42,000 0.24 -0.01 -219,660 2008-03-03
246 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 217,867 -13,000 0.02 -0.00 -224,900 2008-03-03
247 2880 Liaoning Port Co., Ltd.:H 2,206,000 -54,000 0.21 -0.01 -249,480 2008-03-03
248 0548 Shenzhen Expressway Corporation Limited:H 535,900 -42,000 0.07 -0.01 -296,940 2008-03-03
249 0163 Emperor International Holdings Limited:O 828,000 -100,000 0.05 -0.01 -315,000 2008-03-03
250 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,661,700 -98,000 1.08 -0.03 -336,140 2008-03-03
251 1109 CHINA RESOURCES LAND LIMITED:O 77,700 -24,300 0.00 -0.00 -349,920 2008-03-03
252 2005 SSY Group Limited (KY):O 1,497,032 -400,000 0.07 -0.02 -356,000 2008-03-03
253 0697 Shoucheng Holdings Limited:O 4,128,650 -164,000 0.06 -0.00 -364,080 2008-03-03
254 1098 ROAD KING INFRASTRUCTURE LIMITED:O 106,000 -42,000 0.01 -0.01 -423,360 2008-03-03
255 0506 China Foods Limited:O 522,990 -90,000 0.02 -0.00 -432,000 2008-03-03
256 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,560,258 -19,000 0.14 -0.00 -437,000 2008-03-03
257 0242 SHUN TAK HOLDINGS LIMITED:O 2,481,048 -40,000 0.11 -0.00 -448,000 2008-03-03
258 0270 GUANGDONG INVESTMENT LIMITED:O 7,584,595 -112,000 0.12 -0.00 -451,360 2008-03-03
259 0489 DongFeng Motor Group Company Limited (CN):H 2,316,000 -98,000 0.08 -0.00 -455,700 2008-03-03
260 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 110,150 -8,400 0.04 -0.00 -484,260 2008-03-03
261 0096 CMB WING LUNG BANK LIMITED:O 113,445 -5,100 0.05 -0.00 -491,895 2008-03-03
262 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,683,695 -66,000 0.22 -0.01 -493,680 2008-03-03
263 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 665,000 -23,000 0.06 -0.00 -502,550 2008-03-03
264 0589 Portico International Holdings Limited:O 319,000 -23,000 0.06 -0.00 -531,300 2008-03-03
265 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 3,186,240 -161,000 0.06 -0.00 -632,730 2008-03-03
266 2088 Xiwang Property Holdings Company Limited:O 690,900 -192,000 0.08 -0.02 -679,680 2008-03-03
267 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 6,900,700 -66,000 0.14 -0.00 -706,200 2008-03-03
268 0656 FOSUN INTERNATIONAL LIMITED:O 798,000 -119,000 0.01 -0.00 -708,050 2008-03-03
269 1818 Zhaojin Mining Industry Company Limited:H 227,000 -19,500 0.10 -0.01 -709,800 2008-03-03
270 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 885,000 -110,000 0.17 -0.02 -788,700 2008-03-03
271 0144 China Merchants Port Holdings Company Limited:O 417,834 -20,000 0.02 -0.00 -794,000 2008-03-03
272 0941 China Mobile Limited (HK):O 3,010,776 -7,100 0.02 -0.00 -824,310 2008-03-03
273 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,528,609 -37,000 0.03 -0.00 -832,500 2008-03-03
274 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 829,500 -43,500 0.05 -0.00 -857,820 2008-03-03
275 0303 VTECH HOLDINGS LIMITED:O 260,150 -22,000 0.11 -0.01 -858,000 2008-03-03
276 3337 Anton Oilfield Services Group:O 32,000 -524,000 0.00 -0.03 -901,280 2008-03-03
277 1033 Sinopec Oilfield Service Corporation:H 9,466,000 -430,000 0.68 -0.03 -924,500 2008-03-03
278 0694 Beijing Capital International Airport Company Limited:H 103,300 -114,000 0.01 -0.01 -957,600 2008-03-03
279 2007 Country Garden Holdings Company Limited:O 17,862,237 -166,000 0.11 -0.00 -1,243,340 2008-03-03
280 0177 Jiangsu Expressway Company Limited:H 1,056,000 -177,000 0.09 -0.01 -1,285,020 2008-03-03
281 3900 Greentown China Holdings Limited:O 14,433,704 -151,792 0.94 -0.01 -1,410,148 2008-03-03
282 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,268,000 -416,000 0.04 -0.01 -1,451,840 2008-03-03
283 0302 OCBC Bank (Hong Kong) Limited:O 107,785 -13,000 0.04 -0.00 -1,497,600 2008-03-03
284 2382 Sunny Optical Technology (Group) Company Limited:O 236,100 -616,900 0.02 -0.06 -1,529,912 2008-03-03
285 3378 Xiamen International Port Co., Ltd:H 2,254,000 -564,000 0.23 -0.06 -1,562,280 2008-03-03
286 0992 LENOVO GROUP LIMITED:O 1,550,948 -293,500 0.02 -0.00 -1,587,835 2008-03-03
287 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,656,000 -484,000 0.25 -0.05 -1,606,880 2008-03-03
288 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 855,567 -183,067 0.14 -0.03 -1,621,974 2008-03-03
289 0910 China Sandi Holdings Limited:O 7,510,000 -1,382,000 0.13 -0.02 -1,644,580 2008-03-03
290 2358 Jiu Rong Holdings Limited:O 0 -1,872,000 0.00 -0.47 -1,759,680 * 2008-03-03
291 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 116,000 -10,800 0.07 -0.01 -1,875,960 2008-03-03
292 2777 Guangzhou R&F Properties Co., Ltd.:H 5,644,543 -81,600 0.56 -0.01 -1,876,800 2008-03-03
293 2899 ZIJIN MINING GROUP CO., LTD.:H 4,105,300 -184,000 0.10 -0.00 -1,957,760 2008-03-03
294 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,772,605 -95,798 0.19 -0.01 -1,997,388 2008-03-03
295 1200 Midland Holdings Limited (BM):O 2,312,500 -210,000 0.32 -0.03 -2,129,400 2008-03-03
296 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,450,542 -103,000 0.22 -0.02 -2,291,750 2008-03-03
297 0004 Wharf (Holdings) Limited (The):O 1,845,000 -61,000 0.07 -0.00 -2,379,000 2008-03-03
298 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,410,965 -302,000 0.24 -0.00 -2,567,000 2008-03-03
299 0069 SHANGRI-LA ASIA LIMITED:O 725,017 -115,000 0.03 -0.00 -2,656,500 2008-03-03
300 1898 China Coal Energy Company Limited:H 2,146,000 -167,000 0.05 -0.00 -2,822,300 2008-03-03
301 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,849,475 -265,000 0.15 -0.02 -2,962,700 2008-03-03
302 2866 COSCO SHIPPING Development Co., Ltd.:H 4,884,049 -969,000 0.13 -0.03 -3,362,430 2008-03-03
303 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,053,145 -65,453 0.10 -0.00 -3,842,091 2008-03-03
304 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,000 -216,000 0.01 -0.01 -3,844,800 2008-03-03
305 0917 NEW WORLD CHINA LAND LIMITED:O 464,346 -757,940 0.01 -0.02 -4,009,503 2008-03-03
306 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,884 -231,100 0.00 -0.00 -4,367,790 2008-03-03
307 0914 Anhui Conch Cement Company Limited:H 1,450,519 -73,850 0.33 -0.02 -4,368,228 2008-03-03
308 1171 Yankuang Energy Group Company Limited:H 4,696,456 -350,000 0.24 -0.02 -4,501,000 2008-03-03
309 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,253,765 -1,707,208 0.30 -0.07 -4,831,399 2008-03-03
310 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 9,315,750 -548,000 0.17 -0.01 -5,545,760 2008-03-03
311 0390 CHINA RAILWAY GROUP LIMITED:H 10,829,928 -606,178 0.26 -0.01 -5,588,961 2008-03-03
312 2038 FIH Mobile Limited:O 3,549,000 -509,000 0.05 -0.01 -5,914,580 2008-03-03
313 0358 Jiangxi Copper Company Limited:H 3,389,200 -467,000 0.24 -0.03 -8,452,700 2008-03-03
314 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,188,029 -350,440 0.35 -0.01 -9,409,314 2008-03-03
315 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,467,000 -1,138,000 0.04 -0.03 -9,456,780 2008-03-03
316 0011 HANG SENG BANK, LIMITED:O 352,839 -76,000 0.02 -0.00 -11,179,600 2008-03-03
317 0347 Angang Steel Company Limited:H 10,220,278 -665,200 0.94 -0.06 -13,636,600 2008-03-03
318 0494 LI & FUNG LIMITED:O 1,164,912 -502,000 0.03 -0.01 -14,081,100 2008-03-03
319 3368 Parkson Retail Group Limited:O 1,534,217 -248,000 0.28 -0.04 -20,038,400 2008-03-03
320 0857 PETROCHINA COMPANY LIMITED:H 11,946,600 -2,152,000 0.06 -0.01 -24,231,520 2008-03-03
321 0297 Sinofert Holdings Limited:O 6,829,809 -3,471,704 0.10 -0.05 -26,489,102 2008-03-03
322 2331 LI NING COMPANY LIMITED:O 1,538,890 -1,144,000 0.15 -0.11 -28,771,600 2008-03-03
323 3383 Agile Group Holdings Limited (KY):O 15,991,618 -3,178,000 0.43 -0.08 -33,369,000 2008-03-03
324 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,241,005 -594,328 0.24 -0.02 -34,916,770 2008-03-03
325 0066 MTR CORPORATION LIMITED:O 834,409 -2,384,209 0.01 -0.04 -69,618,903 2008-03-03

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