UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2008-04-11 to 2008-04-14

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 97,848,675 1,894,000 3.79 0.07 34,243,520 2008-04-14
2 0604 SHENZHEN INVESTMENT LIMITED:O 8,690,263 3,000,000 0.27 0.09 11,280,000 2008-04-14
3 0390 CHINA RAILWAY GROUP LIMITED:H 29,720,000 1,471,000 0.71 0.03 10,841,270 2008-04-14
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,666,500 146,500 0.26 0.01 9,083,000 2008-04-14
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 68,160,000 1,080,000 0.03 0.00 6,825,600 2008-04-14
6 0753 Air China Limited:H 9,830,000 1,010,000 0.22 0.02 5,807,500 2008-04-14
7 0467 United Energy Group Limited:O 23,218,800 4,582,000 0.18 0.04 4,444,540 2008-04-14
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,685,858 211,000 0.07 0.01 3,772,680 2008-04-14
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,494,400 210,000 0.66 0.01 3,347,400 2008-04-14
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,270,000 950,000 0.11 0.02 3,239,500 2008-04-14
11 0857 PETROCHINA COMPANY LIMITED:H 36,552,800 290,000 0.17 0.00 2,842,000 2008-04-14
12 1898 China Coal Energy Company Limited:H 14,800,000 183,000 0.36 0.00 2,825,520 2008-04-14
13 2866 COSCO SHIPPING Development Co., Ltd.:H 91,134,750 750,000 2.43 0.02 2,280,000 2008-04-14
14 3339 Lonking Holdings Limited:O 807,000 330,000 0.07 0.03 2,201,100 2008-04-14
15 2038 FIH Mobile Limited:O 568,400 164,000 0.01 0.00 1,912,240 2008-04-14
16 0670 China Eastern Airlines Corporation Limited:H 8,742,000 524,000 0.56 0.03 1,792,080 2008-04-14
17 3988 BANK OF CHINA LIMITED:H 76,643,000 442,000 0.10 0.00 1,617,720 2008-04-14
18 0019 SWIRE PACIFIC LIMITED:A 800,770 11,500 0.09 0.00 1,029,250 2008-04-14
19 1688 Alibaba.com Limited:O 1,546,500 74,500 0.03 0.00 1,008,730 2008-04-14
20 1800 China Communications Construction Company Limited:H 5,472,000 57,000 0.12 0.00 967,860 2008-04-14
21 0700 TENCENT HOLDINGS LIMITED:O 634,600 20,000 0.04 0.00 932,000 2008-04-14
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,495,942 40,000 0.06 0.00 856,000 2008-04-14
23 3323 China National Building Material Company Limited:H 940,000 50,000 0.10 0.01 813,000 2008-04-14
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,778,000 156,000 0.28 0.01 647,400 2008-04-14
25 0274 Renaissance Asia Silk Road Group Limited:O 10,697,400 500,000 0.90 0.04 630,000 2008-04-14
26 0515 China Silver Technology Holdings Limited:O 500,000 300,000 0.21 0.13 591,000 2008-04-14
27 1171 Yankuang Energy Group Company Limited:H 546,200 50,000 0.03 0.00 573,000 2008-04-14
28 0321 TEXWINCA HOLDINGS LIMITED:O 6,596,000 100,000 0.50 0.01 554,000 2008-04-14
29 0636 FUBON BANK (HONG KONG) LIMITED:O 348,000 80,000 0.03 0.01 540,000 2008-04-14
30 1207 SRE Group Limited:O 15,470,595 440,000 0.57 0.02 506,000 2008-04-14
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,714,000 30,000 0.01 0.00 478,200 2008-04-14
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,708,900 25,000 0.03 0.00 472,500 2008-04-14
33 0694 Beijing Capital International Airport Company Limited:H 2,638,000 66,000 0.17 0.00 427,020 2008-04-14
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 132,000 20,000 0.02 0.00 409,000 2008-04-14
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,528,536 90,000 0.23 0.00 384,300 2008-04-14
36 1133 Harbin Electric Company Limited:H 580,000 28,000 0.09 0.00 363,440 2008-04-14
37 0672 Zhong An Group Limited:O 21,321,000 106,000 1.07 0.01 350,860 2008-04-14
38 1185 China Energine International (Holdings) Limited:O 926,439 510,000 0.03 0.01 346,800 2008-04-14
39 0001 CK Hutchison Holdings Limited:O 1,425,440 3,000 0.06 0.00 346,500 2008-04-14
40 0910 China Sandi Holdings Limited:O 19,664,000 370,000 0.35 0.01 340,400 2008-04-14
41 0228 China Energy Development Holdings Limited:O 9,854,000 586,000 0.33 0.02 322,300 2008-04-14
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,612,000 20,000 0.07 0.00 310,000 2008-04-14
43 0777 NetDragon Websoft Holdings Limited:O 146,500 30,000 0.03 0.01 296,700 2008-04-14
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,980,000 24,000 0.15 0.00 290,880 2008-04-14
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,000 12,000 0.01 0.00 285,600 2008-04-14
46 3983 China BlueChemical Ltd.:H 9,088,000 68,500 0.51 0.00 278,795 2008-04-14
47 0952 Quam Plus International Financial Limited:O 11,118,602 300,000 1.67 0.05 252,000 2008-04-14
48 1199 COSCO SHIPPING Ports Limited:O 1,183,000 18,000 0.05 0.00 248,040 2008-04-14
49 0083 SINO LAND COMPANY LIMITED:O 1,148,356 12,000 0.02 0.00 216,240 2008-04-14
50 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,731,000 60,000 0.10 0.00 215,400 2008-04-14
51 3993 CMOC Group Limited (CN):H 1,976,000 29,000 0.15 0.00 213,440 2008-04-14
52 2727 Shanghai Electric Group Company Limited:H 1,884,000 36,000 0.06 0.00 158,040 2008-04-14
53 8048 Yu Tak International Holdings Limited:O 5,400,000 1,500,000 0.55 0.15 157,500 2008-04-14
54 0656 FOSUN INTERNATIONAL LIMITED:O 3,488,500 29,500 0.05 0.00 156,940 2008-04-14
55 2371 Chuanglian Holdings Limited (KY):O 8,772,000 76,000 2.17 0.02 154,280 2008-04-14
56 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,207,000 29,000 0.16 0.00 153,990 2008-04-14
57 3328 Bank of Communications Co., Ltd.:H 86,459,225 14,000 0.37 0.00 141,120 2008-04-14
58 0024 BURWILL HOLDINGS LIMITED:O 7,200,458 350,000 0.65 0.03 136,500 2008-04-14
59 0596 Inspur Digital Enterprise Technology Limited:O 4,635,000 100,000 0.15 0.00 135,000 2008-04-14
60 0177 Jiangsu Expressway Company Limited:H 354,000 20,000 0.03 0.00 133,800 2008-04-14
61 2331 LI NING COMPANY LIMITED:O 31,000 6,000 0.00 0.00 123,600 2008-04-14
62 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 356,681 18,000 0.32 0.02 122,400 2008-04-14
63 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,899,500 36,000 0.12 0.00 114,120 2008-04-14
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,379,603 2,600 0.08 0.00 107,120 2008-04-14
65 0868 XINYI GLASS HOLDINGS LIMITED:O 2,112,000 20,000 0.13 0.00 95,800 2008-04-14
66 0101 HANG LUNG PROPERTIES LIMITED:O 851,010 3,000 0.02 0.00 89,400 2008-04-14
67 0506 China Foods Limited:O 542,000 20,000 0.02 0.00 85,000 2008-04-14
68 3383 Agile Group Holdings Limited (KY):O 2,558,000 10,000 0.07 0.00 81,000 2008-04-14
69 0010 HANG LUNG GROUP LIMITED:O 89,420 2,000 0.01 0.00 78,000 2008-04-14
70 0419 Hony Media Group:O 91,802,000 600,000 0.51 0.00 78,000 2008-04-14
71 0203 DENWAY MOTORS LIMITED:O 484,000 20,000 0.01 0.00 76,600 2008-04-14
72 2369 Coolpad Group Limited:O 9,844,000 100,000 0.49 0.00 76,000 2008-04-14
73 0272 SHUI ON LAND LIMITED:O 691,500 10,000 0.02 0.00 71,500 2008-04-14
74 1899 Xingda International Holdings Limited:O 1,112,000 50,000 0.08 0.00 70,500 2008-04-14
75 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 196,000 2,000 0.02 0.00 62,100 2008-04-14
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 117,400 700 0.01 0.00 61,635 2008-04-14
77 3933 United Laboratories International Holdings Limited (The):O 312,000 20,000 0.03 0.00 60,800 2008-04-14
78 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,882,880 10,000 0.37 0.00 60,000 2008-04-14
79 0588 Beijing North Star Company Limited:H 2,194,000 20,000 0.31 0.00 58,800 2008-04-14
80 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 961,454 20,000 0.06 0.00 56,000 2008-04-14
81 1393 Hidili Industry International Development Limited:O 2,061,000 5,000 0.10 0.00 56,000 2008-04-14
82 0813 Shimao Group Holdings Limited:O 256,000 4,000 0.01 0.00 55,600 2008-04-14
83 0409 STONE GROUP HOLDINGS LIMITED:O 26,851,578 100,000 1.41 0.01 53,000 2008-04-14
84 0908 Zhuhai Holdings Investment Group Limited:O 952,000 100,000 0.09 0.01 53,000 2008-04-14
85 8089 Chinese Strategic Holdings Limited:O 1,646,000 30,000 0.34 0.01 48,900 2008-04-14
86 0123 Yuexiu Property Company Limited:O 11,800,000 28,000 0.17 0.00 44,520 2008-04-14
87 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,917,096 201,000 0.27 0.01 42,210 2008-04-14
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 470,340 1,000 0.08 0.00 41,950 2008-04-14
89 0903 TPV TECHNOLOGY LIMITED:O 460,011 8,000 0.02 0.00 41,440 2008-04-14
90 2626 Hunan Nonferrous Metals Corporation Limited:H 11,500,000 14,000 0.70 0.00 40,880 2008-04-14
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,592,000 10,000 0.18 0.00 40,200 2008-04-14
92 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,228,000 20,000 0.09 0.00 40,200 2008-04-14
93 0082 Crazy Sports Group Limited:O 6,809,000 64,000 0.41 0.00 38,400 2008-04-14
94 0223 Elife Holdings Limited:O 725,000 30,000 0.16 0.01 36,900 2008-04-14
95 1208 MMG Limited (HK):O 68,758,900 12,000 3.34 0.00 36,240 2008-04-14
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,469,870 40,000 0.17 0.00 34,400 2008-04-14
97 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,081,000 5,000 0.24 0.00 32,700 2008-04-14
98 1068 China Yurun Food Group Limited:O 152,000 3,000 0.01 0.00 31,920 2008-04-14
99 3808 SINOTRUK (HONG KONG) LIMITED:O 9,528,500 4,000 0.42 0.00 31,720 2008-04-14
100 0080 Clear Water Bay Land Company Limited:O 800,000 2,000 0.20 0.00 31,400 2008-04-14
101 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 449,476,528 300,000 2.02 0.00 30,000 2008-04-14
102 0757 Solargiga Energy Holdings Limited:O 70,000 10,000 0.00 0.00 29,700 2008-04-14
103 0086 SUN HUNG KAI & CO. LIMITED:O 3,936,000 4,000 0.23 0.00 29,280 2008-04-14
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,018,504 10,000 0.03 0.00 28,900 2008-04-14
105 0151 Want Want China Holdings Limited:O 770,000 10,000 0.01 0.00 28,900 2008-04-14
106 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 746,925 5,000 0.14 0.00 28,400 2008-04-14
107 0998 China CITIC Bank Corporation Limited:H 10,059,000 6,000 0.08 0.00 27,060 2008-04-14
108 0196 Honghua Group Limited:O 1,524,000 10,000 0.05 0.00 26,400 2008-04-14
109 0985 CST Holding (HK) Limited (KY):O 38,366,000 216,000 0.29 0.00 26,352 2008-04-14
110 3888 Kingsoft Corporation Limited:O 218,000 9,000 0.02 0.00 25,650 2008-04-14
111 1833 Intime Retail (Group) Company Limited:O 104,000 5,000 0.01 0.00 25,550 2008-04-14
112 0235 CSC Holdings Limited (HK):O 4,995,050 40,000 0.25 0.00 23,200 2008-04-14
113 0221 Easy One Financial Group Limited:O 9,432,000 64,000 0.12 0.00 22,720 2008-04-14
114 1073 Da Yu Financial Holdings Limited:O 2,231,200 20,000 0.46 0.00 21,600 2008-04-14
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,261,546 40,000 0.16 0.00 19,400 2008-04-14
116 0697 Shoucheng Holdings Limited:O 10,256,000 10,000 0.14 0.00 18,500 2008-04-14
117 2878 Solomon Systech (International) Limited:O 7,782,000 42,000 0.32 0.00 18,480 2008-04-14
118 1033 Sinopec Oilfield Service Corporation:H 13,976,000 12,000 1.00 0.00 18,360 2008-04-14
119 0208 POLYTEC ASSET HOLDINGS LIMITED:O 275,500 10,000 0.01 0.00 17,900 2008-04-14
120 0620 DTXS Silk Road Investment Holdings Company Limited:O 24,347,229 200,000 0.48 0.00 13,400 2008-04-14
121 0190 HKC (HOLDINGS) LIMITED:O 8,077,243 9,000 0.10 0.00 13,050 2008-04-14
122 0516 PYXIS GROUP LIMITED:O 3,020,000 50,000 0.13 0.00 12,300 2008-04-14
123 1222 WANG ON GROUP LIMITED:O 23,439,080 96,000 0.37 0.00 10,080 2008-04-14
124 8220 Bingo Group Holdings Limited:O 6,728,000 120,000 0.27 0.00 9,480 2008-04-14
125 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,381,925 1,000 0.03 0.00 8,110 2008-04-14
126 1041 Lamtex Holdings Limited:O 34,152,000 100,000 0.37 0.00 7,600 2008-04-14
127 3818 China Dongxiang (Group) Co., Ltd.:O 1,260,000 2,000 0.02 0.00 6,280 2008-04-14
128 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,513,930 1,000 0.25 0.00 4,230 2008-04-14
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,346,000 500 0.48 0.00 3,490 2008-04-14
130 0573 Tao Heung Holdings Limited:O 740,107,171 1,000 72.96 0.00 2,380 2008-04-14
131 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,818,500 500 0.07 0.00 2,300 2008-04-14
132 2382 Sunny Optical Technology (Group) Company Limited:O 531,000 1,000 0.05 0.00 1,850 2008-04-14
133 2362 Jinchuan Group International Resources Co. Ltd:O 42,200 -400 0.01 -0.00 -580 2008-04-14
134 0245 China Vered Financial Holding Corporation Limited:O 7,861,800 -10,000 0.11 -0.00 -1,610 2008-04-14
135 3828 Ming Fai International Holdings Limited:O 4,272,000 -1,000 0.71 -0.00 -1,620 2008-04-14
136 3999 DaChan Food (Asia) Limited:O 282,000 -1,000 0.03 -0.00 -2,210 2008-04-14
137 0410 SOHO CHINA LIMITED:O 2,773,500 -500 0.05 -0.00 -2,325 2008-04-14
138 0616 EMINENCE ENTERPRISE LIMITED:O 9,111,650 -100,000 0.15 -0.00 -3,500 2008-04-14
139 3313 Meadville Holdings (BVI) Limited:O 150,661,000 -2,000 7.53 -0.00 -3,720 2008-04-14
140 1888 Kingboard Laminates Holdings Limited:O 2,110,697 -1,000 0.07 -0.00 -4,980 2008-04-14
141 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 441,000 -2,000 0.05 -0.00 -5,760 2008-04-14
142 0825 New World Department Store China Limited:O 123,138 -1,000 0.01 -0.00 -7,440 2008-04-14
143 0212 NANYANG HOLDINGS LIMITED:O 347,000 -500 0.80 -0.00 -8,900 2008-04-14
144 0068 LEE HING DEVELOPMENT LIMITED:O 141,000 -2,000 0.09 -0.00 -9,060 2008-04-14
145 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,725,885 -2,000 0.18 -0.00 -10,000 2008-04-14
146 0216 CHINNEY INVESTMENTS, LIMITED:O 2,142,651 -12,000 0.39 -0.00 -10,200 2008-04-14
147 0220 Uni-President China Holdings Ltd.:O 917,000 -3,000 0.03 -0.00 -12,150 2008-04-14
148 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,896,985 -11,947 0.13 -0.00 -12,305 2008-04-14
149 1217 China Innovation Investment Limited:O 67,214,670 -120,000 1.54 -0.00 -13,800 2008-04-14
150 0281 RIVERA (HOLDINGS) LIMITED:O 11,308,000 -50,000 0.43 -0.00 -15,750 2008-04-14
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,410,000 -6,000 0.79 -0.00 -16,620 2008-04-14
152 0806 Value Partners Group Limited:O 467,000 -3,000 0.03 -0.00 -17,940 2008-04-14
153 0505 Xingye Alloy Materials Group Limited (KY):O 362,000 -10,000 0.06 -0.00 -20,300 2008-04-14
154 1191 China Gem Holdings Limited:O 65,008,000 -106,000 4.19 -0.01 -21,200 2008-04-14
155 8155 South China Assets Holdings Limited:O 435,680 -32,000 0.09 -0.01 -25,600 2008-04-14
156 1813 KWG Group Holdings Limited:O 6,770,500 -4,000 0.26 -0.00 -26,160 2008-04-14
157 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,340,000 -30,000 0.09 -0.00 -26,400 2008-04-14
158 0066 MTR CORPORATION LIMITED:O 1,783,480 -1,000 0.03 -0.00 -26,650 2008-04-14
159 1109 CHINA RESOURCES LAND LIMITED:O 264,000 -2,000 0.01 -0.00 -28,040 2008-04-14
160 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,238,000 -2,000 0.02 -0.00 -28,560 2008-04-14
161 0166 New Times Corporation Limited (BM):O 4,640,000 -30,000 0.60 -0.00 -29,700 2008-04-14
162 3368 Parkson Retail Group Limited:O 57,000 -500 0.01 -0.00 -33,400 2008-04-14
163 2338 WEICHAI POWER CO., LTD.:H 76,000 -1,000 0.06 -0.00 -33,850 2008-04-14
164 0199 ITC Properties Group Limited:O 7,698,480 -160,000 0.25 -0.01 -35,200 2008-04-14
165 3337 Anton Oilfield Services Group:O 1,664,000 -24,000 0.08 -0.00 -35,760 2008-04-14
166 0303 VTECH HOLDINGS LIMITED:O 241,000 -1,000 0.10 -0.00 -40,950 2008-04-14
167 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 9,336,000 -50,000 1.94 -0.01 -42,500 2008-04-14
168 0097 HENDERSON INVESTMENT LIMITED:O 1,362,000 -50,000 0.04 -0.00 -43,500 2008-04-14
169 0119 Poly Property Group Co., Limited:O 8,128,000 -10,000 0.49 -0.00 -47,500 2008-04-14
170 0006 Power Assets Holdings Limited:O 812,734 -1,000 0.04 -0.00 -49,000 2008-04-14
171 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,334,000 -200,000 0.17 -0.00 -50,000 2008-04-14
172 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 720,000 -220,000 0.06 -0.02 -50,600 2008-04-14
173 0522 ASMPT Limited:O 254,200 -1,000 0.07 -0.00 -53,750 2008-04-14
174 0380 China Pipe Group Limited (BM):O 8,000,000 -560,000 0.06 -0.00 -56,000 2008-04-14
175 0727 Crown International Corporation Limited:O 14,280,000 -50,000 0.93 -0.00 -58,500 2008-04-14
176 0715 China Oceanwide Holdings Limited:O 14,428,000 -100,000 0.16 -0.00 -61,000 2008-04-14
177 2006 Shanghai Jin Jiang Capital Company Limited:H 4,866,000 -30,000 0.35 -0.00 -68,700 2008-04-14
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,208,000 -24,000 0.18 -0.00 -68,880 2008-04-14
179 1200 Midland Holdings Limited (BM):O 772,000 -10,000 0.11 -0.00 -73,600 2008-04-14
180 0729 FDG Electric Vehicles Limited:O 221,742,925 -600,000 12.11 -0.03 -75,000 2008-04-14
181 0489 DongFeng Motor Group Company Limited (CN):H 2,138,000 -20,000 0.07 -0.00 -79,400 2008-04-14
182 0555 REXLot Holdings Limited:O 38,365,000 -100,000 0.54 -0.00 -80,000 2008-04-14
183 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,258,930 -12,000 0.71 -0.00 -82,800 2008-04-14
184 0121 C.P. Lotus Corporation:O 214,960,081 -500,000 3.58 -0.01 -86,500 2008-04-14
185 0500 Frontier Services Group Limited:O 4,611,289 -100,000 0.41 -0.01 -87,000 2008-04-14
186 0279 Arta TechFin Corporation Limited:O 23,833,058 -2,800,000 0.29 -0.03 -89,600 2008-04-14
187 3378 Xiamen International Port Co., Ltd:H 4,170,000 -40,000 0.42 -0.00 -92,000 2008-04-14
188 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,204,000 -32,000 0.35 -0.01 -94,720 2008-04-14
189 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,968,000 -70,000 0.14 -0.00 -96,600 2008-04-14
190 0340 Tongguan Gold Group Limited:O 30,636,000 -100,000 0.51 -0.00 -99,000 2008-04-14
191 0709 GIORDANO INTERNATIONAL LIMITED:O 2,082,000 -30,000 0.14 -0.00 -99,300 2008-04-14
192 3886 Town Health International Medical Group Limited:O 29,980,000 -700,000 0.18 -0.00 -99,400 2008-04-14
193 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 143,401 -18,500 0.04 -0.00 -108,780 2008-04-14
194 0653 BONJOUR HOLDINGS LIMITED:O 328,000 -40,000 0.14 -0.02 -110,400 2008-04-14
195 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 123,000 -10,000 0.01 -0.00 -119,600 2008-04-14
196 0337 Greenland Hong Kong Holdings Limited:O 1,210,000 -37,000 0.12 -0.00 -120,620 2008-04-14
197 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,712,000 -54,000 0.24 -0.01 -122,040 2008-04-14
198 1094 Cherish Sunshine International Limited:O 6,168,000 -200,000 0.38 -0.01 -128,000 2008-04-14
199 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 440,000 -6,000 0.03 -0.00 -138,300 2008-04-14
200 0144 China Merchants Port Holdings Company Limited:O 460,138 -4,000 0.02 -0.00 -143,200 2008-04-14
201 0263 GT GROUP HOLDINGS LIMITED:O 6,695,200 -400,000 0.21 -0.01 -144,000 2008-04-14
202 0085 China Electronics Huada Technology Company Limited:O 21,077,000 -84,000 1.95 -0.01 -167,160 2008-04-14
203 0142 FIRST PACIFIC COMPANY LIMITED:O 2,087,625 -30,000 0.06 -0.00 -168,300 2008-04-14
204 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 39,930,000 -228,000 2.69 -0.02 -177,840 2008-04-14
205 1111 Chong Hing Bank Limited:O 595,400 -10,000 0.14 -0.00 -184,800 2008-04-14
206 0347 Angang Steel Company Limited:H 1,800,043 -10,000 0.17 -0.00 -190,000 2008-04-14
207 2777 Guangzhou R&F Properties Co., Ltd.:H 350,400 -10,000 0.03 -0.00 -195,000 2008-04-14
208 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,041,500 -7,000 0.26 -0.00 -200,550 2008-04-14
209 0914 Anhui Conch Cement Company Limited:H 48,000 -4,000 0.01 -0.00 -215,600 2008-04-14
210 0650 Productive Technologies Company Limited (BM):O 377,500 -260,000 0.27 -0.19 -218,400 2008-04-14
211 0710 BOE Varitronix Limited:O 666,000 -45,000 0.21 -0.01 -228,600 2008-04-14
212 8173 Hephaestus Holdings Limited:O 291,020,000 -510,000 15.06 -0.03 -237,150 2008-04-14
213 0127 CHINESE ESTATES HOLDINGS LIMITED:O 489,374 -21,000 0.02 -0.00 -239,400 2008-04-14
214 8163 NOIZ Group Limited:O 23,724,000 -800,000 2.01 -0.07 -244,000 2008-04-14
215 0992 LENOVO GROUP LIMITED:O 5,726,850 -46,000 0.06 -0.00 -246,100 2008-04-14
216 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,133,000 -46,000 0.18 -0.01 -280,600 2008-04-14
217 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,800,000 -1,170,000 0.40 -0.03 -280,800 2008-04-14
218 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 262,149 -14,000 0.02 -0.00 -282,800 2008-04-14
219 0819 Tianneng Power International Limited:O 5,054,000 -210,000 0.51 -0.02 -283,500 2008-04-14
220 0304 PEACE MARK (HOLDINGS) LIMITED:O 5,647,467 -46,531 0.52 -0.00 -319,668 2008-04-14
221 0148 Kingboard Holdings Limited:O 324,000 -13,000 0.04 -0.00 -373,100 2008-04-14
222 0552 China Communications Services Corporation Limited:H 6,722,000 -70,000 0.34 -0.00 -393,400 2008-04-14
223 0606 China Agri-Industries Holdings Limited:O 8,717,000 -100,000 0.24 -0.00 -486,000 2008-04-14
224 8306 China Nonferrous Metals Company Limited:O 1,822,000 -70,000 2.12 -0.08 -491,400 2008-04-14
225 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 4,320,000 -24,000 0.06 -0.00 -522,000 2008-04-14
226 0885 Rentian Technology Holdings Limited:O 10,797,222 -2,792,000 0.35 -0.09 -572,360 2008-04-14
227 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 830,000 -326,000 0.18 -0.07 -603,100 2008-04-14
228 2883 China Oilfield Services Limited:H 1,136,000 -48,000 0.07 -0.00 -605,760 2008-04-14
229 0511 TELEVISION BROADCASTS LIMITED:O 106,000 -16,000 0.02 -0.00 -689,600 2008-04-14
230 0013 Hutchison Whampoa Limited:O 2,185,934 -10,000 0.05 -0.00 -750,500 2008-04-14
231 0011 HANG SENG BANK, LIMITED:O 1,293,909 -6,300 0.07 -0.00 -912,240 2008-04-14
232 0043 C.P. POKPHAND CO. LTD.:O 138,971,889 -2,650,000 4.81 -0.09 -954,000 2008-04-14
233 8066 Phoenitron Holdings Limited:O 105,400,000 -645,000 23.63 -0.14 -961,050 2008-04-14
234 0005 HSBC HOLDINGS PLC:O 16,144,186 -7,600 0.14 -0.00 -993,320 2008-04-14
235 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 126,000 -160,000 0.04 -0.05 -1,004,800 2008-04-14
236 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,220,000 -220,000 0.17 -0.01 -1,016,400 2008-04-14
237 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,772,100 -150,000 0.18 -0.00 -1,017,000 2008-04-14
238 0883 CNOOC LIMITED:O 13,764,500 -87,000 0.03 -0.00 -1,061,400 2008-04-14
239 0096 CMB WING LUNG BANK LIMITED:O 199,923 -7,700 0.09 -0.00 -1,078,770 2008-04-14
240 1818 Zhaojin Mining Industry Company Limited:H 233,000 -51,000 0.11 -0.02 -1,297,950 2008-04-14
241 1893 China National Materials Company Limited:H 4,350,000 -222,000 0.37 -0.02 -1,400,820 2008-04-14
242 0728 CHINA TELECOM CORPORATION LIMITED:H 70,412,000 -320,000 0.51 -0.00 -1,564,800 2008-04-14
243 0002 CLP HOLDINGS LIMITED:O 1,957,367 -28,000 0.08 -0.00 -1,773,800 2008-04-14
244 0941 China Mobile Limited (HK):O 1,901,969 -16,000 0.01 -0.00 -2,016,000 2008-04-14
245 2689 Nine Dragons Paper (Holdings) Limited:O 3,167,000 -253,000 0.07 -0.01 -2,067,010 2008-04-14
246 0016 SUN HUNG KAI PROPERTIES LIMITED:O 978,313 -20,000 0.04 -0.00 -2,526,000 2008-04-14
247 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,513,016 -92,000 0.29 -0.00 -2,631,200 2008-04-14
248 2899 ZIJIN MINING GROUP CO., LTD.:H 9,141,500 -358,000 0.23 -0.01 -2,677,840 2008-04-14
249 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,824,000 -361,500 0.44 -0.09 -2,942,610 2008-04-14
250 1186 China Railway Construction Corporation Limited:H 5,014,500 -309,500 0.24 -0.01 -3,522,110 2008-04-14
251 0358 Jiangxi Copper Company Limited:H 7,881,000 -228,000 0.57 -0.02 -3,784,800 2008-04-14
252 0763 ZTE CORPORATION:H 760,600 -109,800 0.47 -0.07 -4,435,920 2008-04-14
253 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,122,000 -1,062,000 0.96 -0.03 -8,177,400 2008-04-14
254 1088 China Shenhua Energy Company Limited:H 5,901,875 -264,000 0.17 -0.01 -9,055,200 2008-04-14
255 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,382,500 -97,400 0.22 -0.01 -13,918,460 2008-04-14
256 1398 Industrial and Commercial Bank of China Limited:H 163,067,000 -8,674,000 0.20 -0.01 -50,222,460 2008-04-14

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