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

CCASS holding changes from 2008-04-21 to 2008-04-22

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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 0857 PETROCHINA COMPANY LIMITED:H 33,628,962 1,046,000 0.16 0.00 11,275,880 2008-04-22
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,189,762 1,052,000 0.38 0.03 7,290,360 2008-04-22
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,858,526 972,000 0.02 0.00 6,347,160 2008-04-22
4 0735 China Power Clean Energy Development Company Limited:O 25,920,000 7,780,000 0.37 0.11 6,146,200 2008-04-22
5 0001 CK Hutchison Holdings Limited:O 673,915 32,000 0.03 0.00 3,827,200 2008-04-22
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,094,300 52,500 0.08 0.00 3,302,250 2008-04-22
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 412,863 22,000 0.02 0.00 2,908,400 2008-04-22
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,788,257 86,000 0.21 0.00 2,618,700 2008-04-22
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,193,356 15,900 0.20 0.00 2,353,200 2008-04-22
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 490,716 30,000 0.02 0.00 1,770,000 2008-04-22
11 3323 China National Building Material Company Limited:H 526,000 94,000 0.06 0.01 1,524,680 2008-04-22
12 0670 China Eastern Airlines Corporation Limited:H 3,676,000 362,000 0.23 0.02 1,129,440 2008-04-22
13 0505 Xingye Alloy Materials Group Limited (KY):O 3,313,000 483,000 0.53 0.08 1,033,620 2008-04-22
14 3328 Bank of Communications Co., Ltd.:H 9,857,021 91,000 0.04 0.00 959,140 2008-04-22
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,929,000 54,000 0.18 0.00 880,200 2008-04-22
16 2899 ZIJIN MINING GROUP CO., LTD.:H 5,486,000 118,000 0.14 0.00 848,420 2008-04-22
17 0096 CMB WING LUNG BANK LIMITED:O 87,146 5,600 0.04 0.00 765,520 2008-04-22
18 3382 Tianjin Port Development Holdings Limited:O 1,897,892 210,000 0.11 0.01 735,000 2008-04-22
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,542,000 144,000 0.17 0.00 642,240 2008-04-22
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,931,750 26,950 0.07 0.00 559,213 2008-04-22
21 0297 Sinofert Holdings Limited:O 1,339,200 90,000 0.02 0.00 505,800 2008-04-22
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,599,500 16,500 0.10 0.00 490,875 2008-04-22
23 3886 Town Health International Medical Group Limited:O 32,534,000 3,160,000 0.19 0.02 432,920 2008-04-22
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,717,500 64,000 0.06 0.00 420,480 2008-04-22
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,012,026 17,000 0.05 0.00 382,500 2008-04-22
26 0276 Mongolia Energy Corporation Limited:O 1,618,395 40,000 0.03 0.00 375,200 2008-04-22
27 2727 Shanghai Electric Group Company Limited:H 3,188,000 92,000 0.11 0.00 371,680 2008-04-22
28 0347 Angang Steel Company Limited:H 2,080,047 20,000 0.19 0.00 362,000 2008-04-22
29 3993 CMOC Group Limited (CN):H 3,613,000 44,000 0.28 0.00 361,240 2008-04-22
30 0066 MTR CORPORATION LIMITED:O 3,251,833 13,000 0.06 0.00 355,550 2008-04-22
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,150,000 90,000 0.09 0.00 340,200 2008-04-22
32 0516 PYXIS GROUP LIMITED:O 1,984,000 1,100,000 0.08 0.05 335,500 2008-04-22
33 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,686,000 154,000 0.19 0.01 320,320 2008-04-22
34 0272 SHUI ON LAND LIMITED:O 1,342,000 43,000 0.03 0.00 309,600 2008-04-22
35 0910 China Sandi Holdings Limited:O 23,212,000 346,000 0.42 0.01 307,940 2008-04-22
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 194,000 18,000 0.00 0.00 280,800 2008-04-22
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,988,000 60,000 0.35 0.00 275,400 2008-04-22
38 1898 China Coal Energy Company Limited:H 2,737,000 16,000 0.07 0.00 272,640 2008-04-22
39 0101 HANG LUNG PROPERTIES LIMITED:O 619,365 8,000 0.01 0.00 249,200 2008-04-22
40 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,747,023 12,000 0.22 0.00 246,000 2008-04-22
41 0868 XINYI GLASS HOLDINGS LIMITED:O 796,000 46,000 0.05 0.00 218,500 2008-04-22
42 0177 Jiangsu Expressway Company Limited:H 448,000 30,000 0.04 0.00 204,000 2008-04-22
43 0410 SOHO CHINA LIMITED:O 3,804,500 41,500 0.07 0.00 203,765 2008-04-22
44 0223 Elife Holdings Limited:O 3,098,000 150,000 0.70 0.03 192,000 2008-04-22
45 0531 Samson Holding Ltd.:O 395,000 137,000 0.01 0.00 191,800 2008-04-22
46 0103 Shougang Century Holdings Limited:O 6,470,001 270,000 0.34 0.01 186,300 2008-04-22
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 250,000 40,000 0.01 0.00 181,600 * 2008-04-22
48 0151 Want Want China Holdings Limited:O 1,144,000 60,000 0.01 0.00 173,400 2008-04-22
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 400,000 24,000 0.03 0.00 166,320 2008-04-22
50 0041 GREAT EAGLE HOLDINGS LIMITED:O 196,044 8,000 0.03 0.00 160,000 2008-04-22
51 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 265,092 7,000 0.03 0.00 158,900 2008-04-22
52 0038 FIRST TRACTOR COMPANY LIMITED:H 622,000 40,000 0.15 0.01 157,600 2008-04-22
53 1383 LET Group Holdings Limited:O 464,000 130,000 0.04 0.01 157,300 2008-04-22
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,369,214 8,000 0.06 0.00 156,640 2008-04-22
55 0299 Glory Sun Land Group Limited:O 124,000 100,000 0.01 0.01 149,000 2008-04-22
56 0006 Power Assets Holdings Limited:O 625,079 3,000 0.03 0.00 147,600 2008-04-22
57 0656 FOSUN INTERNATIONAL LIMITED:O 5,667,500 22,000 0.09 0.00 124,520 2008-04-22
58 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 250,500 14,000 0.06 0.00 123,760 2008-04-22
59 2007 Country Garden Holdings Company Limited:O 5,787,000 20,000 0.04 0.00 123,000 2008-04-22
60 0303 VTECH HOLDINGS LIMITED:O 204,000 3,000 0.08 0.00 117,900 2008-04-22
61 1072 Dongfang Electric Corporation Limited:H 1,036,000 4,000 0.61 0.00 113,800 2008-04-22
62 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,902,956 571,000 0.60 0.03 110,774 2008-04-22
63 1886 China Huiyuan Juice Group Limited:O 771,500 20,000 0.05 0.00 110,200 2008-04-22
64 0659 CTF Services Limited (BM):O 151,014 5,000 0.01 0.00 110,000 2008-04-22
65 0302 OCBC Bank (Hong Kong) Limited:O 18,500 1,000 0.01 0.00 103,100 2008-04-22
66 0636 FUBON BANK (HONG KONG) LIMITED:O 552,570 12,000 0.05 0.00 98,160 2008-04-22
67 0245 China Vered Financial Holding Corporation Limited:O 11,294,000 560,000 0.15 0.01 95,760 2008-04-22
68 0777 NetDragon Websoft Holdings Limited:O 65,500 10,000 0.01 0.00 94,700 2008-04-22
69 1222 WANG ON GROUP LIMITED:O 46,457,600 954,000 0.72 0.01 92,538 2008-04-22
70 1109 CHINA RESOURCES LAND LIMITED:O 266,000 6,000 0.01 0.00 88,680 2008-04-22
71 0511 TELEVISION BROADCASTS LIMITED:O 64,212 2,000 0.01 0.00 84,900 2008-04-22
72 0340 Tongguan Gold Group Limited:O 15,252,000 100,000 0.25 0.00 83,000 2008-04-22
73 1133 Harbin Electric Company Limited:H 1,486,000 6,000 0.22 0.00 74,160 2008-04-22
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,486,000 131,000 0.10 0.00 73,360 2008-04-22
75 0767 Zhong Ji Longevity Science Group Limited:O 7,447,800 760,000 0.56 0.06 72,200 2008-04-22
76 1833 Intime Retail (Group) Company Limited:O 118,000 12,000 0.01 0.00 70,320 2008-04-22
77 0267 CITIC Limited (HK):O 918,454 2,000 0.04 0.00 69,800 2008-04-22
78 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 12,860,000 180,000 0.20 0.00 66,600 2008-04-22
79 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,271,000 37,000 0.47 0.01 66,230 2008-04-22
80 1186 China Railway Construction Corporation Limited:H 6,812,500 5,500 0.33 0.00 65,670 2008-04-22
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,245,360 70,000 0.20 0.00 64,400 2008-04-22
82 1208 MMG Limited (HK):O 1,484,200 20,000 0.07 0.00 63,800 2008-04-22
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 152,006 6,000 0.01 0.00 61,200 2008-04-22
84 0326 CHINA STAR ENTERTAINMENT LIMITED:O 58,460,720 1,350,000 1.32 0.03 60,750 2008-04-22
85 0686 Beijing Energy International Holding Co., Ltd.:O 312,000 50,000 0.14 0.02 60,500 2008-04-22
86 2883 China Oilfield Services Limited:H 582,000 4,000 0.04 0.00 58,880 2008-04-22
87 0156 LIPPO CHINA RESOURCES LIMITED:O 10,432,000 300,000 0.11 0.00 57,600 2008-04-22
88 3378 Xiamen International Port Co., Ltd:H 3,426,000 24,000 0.35 0.00 56,400 2008-04-22
89 0082 Crazy Sports Group Limited:O 4,860,000 100,000 0.30 0.01 56,000 2008-04-22
90 1893 China National Materials Company Limited:H 6,387,000 8,000 0.55 0.00 54,560 2008-04-22
91 0710 BOE Varitronix Limited:O 314,009 10,000 0.10 0.00 52,600 2008-04-22
92 0522 ASMPT Limited:O 48,300 1,000 0.01 0.00 51,700 2008-04-22
93 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 66,670,448 486,000 0.30 0.00 50,544 2008-04-22
94 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 534,000 2,000 0.34 0.00 48,700 2008-04-22
95 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 4,426,251 10,000 0.08 0.00 48,500 2008-04-22
96 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 622,324 8,000 0.02 0.00 48,400 2008-04-22
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,452,000 30,000 0.31 0.00 48,300 2008-04-22
98 2777 Guangzhou R&F Properties Co., Ltd.:H 522,800 2,400 0.05 0.00 47,808 2008-04-22
99 0608 HIGH FASHION INTERNATIONAL LIMITED:O 36,000 16,000 0.01 0.00 45,440 2008-04-22
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,514,000 10,000 0.18 0.00 42,800 2008-04-22
101 2878 Solomon Systech (International) Limited:O 7,936,000 90,000 0.32 0.00 40,500 2008-04-22
102 0817 China Jinmao Holdings Group Limited:O 2,360,000 12,000 0.05 0.00 38,520 2008-04-22
103 1800 China Communications Construction Company Limited:H 7,035,553 2,000 0.16 0.00 35,680 2008-04-22
104 0274 Renaissance Asia Silk Road Group Limited:O 5,659,000 28,000 0.48 0.00 35,280 2008-04-22
105 2006 Shanghai Jin Jiang Capital Company Limited:H 6,612,000 16,000 0.48 0.00 35,200 2008-04-22
106 0057 CHEN HSONG HOLDINGS LIMITED:O 380,000 10,000 0.06 0.00 34,500 2008-04-22
107 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 694,000 6,000 0.07 0.00 34,200 2008-04-22
108 3393 Wasion Holdings Limited:O 16,000 10,000 0.00 0.00 34,000 2008-04-22
109 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 454,800 2,400 0.04 0.00 33,600 2008-04-22
110 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 12,850,331 80,000 0.12 0.00 33,600 2008-04-22
111 0653 BONJOUR HOLDINGS LIMITED:O 268,000 12,000 0.12 0.01 32,400 2008-04-22
112 0393 Glorious Sun Enterprises Limited:O 136,000 8,000 0.01 0.00 31,520 2008-04-22
113 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,355,000 5,000 0.26 0.00 29,800 2008-04-22
114 1838 China Properties Group Limited:O 3,514,000 8,000 0.19 0.00 29,280 2008-04-22
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,523,500 10,000 0.08 0.00 29,200 2008-04-22
116 0989 China Changbaishan International Holdings Limited:O 4,971,000 100,000 0.21 0.00 29,000 2008-04-22
117 1055 China Southern Airlines Company Limited:H 2,064,000 6,000 0.18 0.00 28,560 2008-04-22
118 0757 Solargiga Energy Holdings Limited:O 66,000 10,000 0.00 0.00 28,300 2008-04-22
119 8021 WLS HOLDINGS LIMITED (BM):O 1,160,530 125,000 0.16 -0.02 28,250 2008-04-22
120 1199 COSCO SHIPPING Ports Limited:O 1,628,000 2,000 0.07 0.00 27,480 2008-04-22
121 0123 Yuexiu Property Company Limited:O 9,663,452 16,000 0.14 0.00 26,560 2008-04-22
122 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,586,000 16,000 0.54 0.00 26,240 2008-04-22
123 0196 Honghua Group Limited:O 827,000 9,000 0.02 0.00 25,650 2008-04-22
124 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,138,387 70,000 0.19 0.00 25,550 2008-04-22
125 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,084,000 20,000 0.34 0.00 25,400 2008-04-22
126 0419 Hony Media Group:O 48,519,000 200,000 0.27 0.00 25,200 2008-04-22
127 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,818,000 6,000 0.12 0.00 25,140 2008-04-22
128 0357 Hainan Meilan International Airport Company Limited:H 105,000 3,000 0.05 0.00 25,050 2008-04-22
129 1217 China Innovation Investment Limited:O 5,088,000 240,000 0.12 0.01 23,760 2008-04-22
130 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,450,000 54,000 0.11 0.00 23,760 2008-04-22
131 3889 Global Corn Group Limited:O 726,388 20,000 0.07 0.00 23,600 2008-04-22
132 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 268,000 1,000 0.02 0.00 23,200 2008-04-22
133 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 202,000 1,000 0.00 0.00 22,850 2008-04-22
134 0753 Air China Limited:H 6,470,000 4,000 0.15 0.00 22,480 2008-04-22
135 8088 8088 Investment Holdings Limited:O 2,828,000 200,000 0.09 0.01 21,400 2008-04-22
136 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,242,400 20,000 0.18 0.00 21,200 2008-04-22
137 0728 CHINA TELECOM CORPORATION LIMITED:H 19,192,000 4,000 0.14 0.00 21,000 2008-04-22
138 0996 Carnival Group International Holdings Limited:O 3,166,000 100,000 0.03 0.00 20,400 2008-04-22
139 2357 AviChina Industry & Technology Company Limited:H 2,588,000 20,000 0.15 0.00 20,200 2008-04-22
140 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 627,000 7,000 0.09 0.00 20,020 2008-04-22
141 0648 SoftMedx Healthcare Limited:O 19,336,000 200,000 0.17 0.00 17,400 2008-04-22
142 0489 DongFeng Motor Group Company Limited (CN):H 1,616,000 4,000 0.06 0.00 17,000 2008-04-22
143 0208 POLYTEC ASSET HOLDINGS LIMITED:O 155,000 10,000 0.00 0.00 17,000 2008-04-22
144 2020 ANTA Sports Products Limited:O 548,000 2,000 0.02 0.00 16,740 2008-04-22
145 0828 DYNASTY FINE WINES GROUP LIMITED:O 302,000 10,000 0.02 0.00 15,800 2008-04-22
146 8167 Neo Telemedia Limited:O 3,040,000 60,000 0.02 0.00 14,520 2008-04-22
147 3800 GCL Technology Holdings Limited (KY):O 1,104,000 10,000 0.11 0.00 14,500 2008-04-22
148 2383 TOM GROUP LIMITED:O 5,992,000 30,000 0.15 0.00 14,400 2008-04-22
149 0075 Y. T. REALTY GROUP LIMITED:O 225,000 10,000 0.03 0.00 14,200 2008-04-22
150 1191 China Gem Holdings Limited:O 2,424,000 80,000 0.16 0.01 13,200 2008-04-22
151 0359 China Haisheng Juice Holdings Co., Ltd.:O 252,000 8,000 0.02 0.00 13,200 2008-04-22
152 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 314,000 6,000 0.16 0.00 12,960 2008-04-22
153 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 310,000 20,000 0.07 0.00 12,200 2008-04-22
154 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,032,000 40,000 0.42 0.00 11,600 2008-04-22
155 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 704,243 4,000 0.04 0.00 11,600 2008-04-22
156 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,180,000 50,000 0.07 0.00 11,400 2008-04-22
157 8046 Heng Xin China Holdings Limited:O 464,000 16,000 0.08 0.00 11,200 2008-04-22
158 1049 Celestial Asia Securities Holdings Limited:O 683,263 20,000 0.08 0.00 10,800 2008-04-22
159 0913 Harbour Digital Asset Capital Limited:O 7,844,380 256,000 0.25 0.01 10,496 2008-04-22
160 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 796,400 10,000 0.25 0.00 10,000 2008-04-22
161 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,865,338 4,000 0.13 0.00 9,800 2008-04-22
162 0985 CST Holding (HK) Limited (KY):O 85,642,000 80,000 0.65 0.00 9,680 2008-04-22
163 1070 TCL Electronics Holdings Limited:O 24,861,590 30,000 0.43 0.00 9,450 2008-04-22
164 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,110,000 4,000 0.58 0.00 9,000 2008-04-22
165 8089 Chinese Strategic Holdings Limited:O 1,302,000 6,000 0.27 0.00 8,700 2008-04-22
166 0183 Winfull Group Holdings Limited:O 15,616,000 56,000 0.53 0.00 7,504 2008-04-22
167 1868 Neo-Neon Holdings Limited:O 395,500 1,500 0.05 0.00 7,125 2008-04-22
168 2324 Capital VC Limited:O 13,150,000 100,000 1.07 0.01 6,900 2008-04-22
169 1031 Kingston Financial Group Limited:O 8,294,005 20,000 0.11 0.00 6,200 2008-04-22
170 0885 Rentian Technology Holdings Limited:O 2,584,780 30,000 0.08 0.00 6,090 2008-04-22
171 0908 Zhuhai Holdings Investment Group Limited:O 1,096,000 10,000 0.10 0.00 5,900 2008-04-22
172 0606 China Agri-Industries Holdings Limited:O 2,582,000 1,000 0.07 0.00 5,450 2008-04-22
173 0546 Fufeng Group Limited:O 5,262,000 10,000 0.32 0.00 5,100 2008-04-22
174 0736 China Properties Investment Holdings Limited:O 4,798,250 10,000 0.27 0.00 4,550 2008-04-22
175 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,383,500 1,000 0.08 0.00 4,500 2008-04-22
176 0993 XinKong International Capital Holdings Limited:O 21,812,000 10,000 2.01 0.00 3,050 2008-04-22
177 0111 Cinda International Holdings Limited:O 318,000 2,000 0.08 0.00 2,520 2008-04-22
178 0745 China National Culture Group Limited:O 392,000 4,000 0.03 0.00 1,980 2008-04-22
179 0117 Tianli Holdings Group Limited:O 32,000 2,000 0.01 0.00 1,960 2008-04-22
180 0622 Oshidori International Holdings Limited:O 6,692,192 -3,900 0.14 -0.00 -1,209 2008-04-22
181 0730 Capital Industrial Financial Services Group Limited:O 2,133,000 -3,000 0.19 -0.00 -1,920 2008-04-22
182 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,117,240 -1,000 0.17 -0.00 -2,380 2008-04-22
183 0681 Chinese People Holdings Company Limited:O 10,507,200 -20,000 0.26 -0.00 -4,400 2008-04-22
184 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,250,000 -10,000 0.27 -0.00 -5,000 2008-04-22
185 0692 Shenzhou Space Park Group Limited:O 136,000 -10,000 0.04 -0.00 -5,300 2008-04-22
186 1888 Kingboard Laminates Holdings Limited:O 3,384,044 -1,000 0.11 -0.00 -5,620 2008-04-22
187 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,732,000 -2,000 0.16 -0.00 -6,240 2008-04-22
188 3818 China Dongxiang (Group) Co., Ltd.:O 2,132,000 -2,000 0.04 -0.00 -6,580 2008-04-22
189 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,139,600 -2,000 0.07 -0.00 -6,800 2008-04-22
190 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,935,600 -2,000 0.09 -0.00 -6,820 2008-04-22
191 1159 Smart Digital Technology Group Limited:O 1,412,000 -20,000 0.22 -0.00 -7,700 2008-04-22
192 0839 Anhui Tianda Oil Pipe Company Limited:H 230,000 -4,000 0.14 -0.00 -8,440 2008-04-22
193 2308 EVOC Intelligent Technology Company Limited:H 448,480 -4,800 0.15 -0.00 -8,592 2008-04-22
194 8172 Lajin Entertainment Network Group Limited:O 2,280,000 -300,000 0.18 -0.02 -9,300 2008-04-22
195 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 920,000 -20,000 0.05 -0.00 -9,600 2008-04-22
196 0598 SINOTRANS LIMITED:H 3,600,000 -4,000 0.20 -0.00 -9,800 2008-04-22
197 0738 LE SAUNDA HOLDINGS LIMITED:O 496,000 -10,000 0.08 -0.00 -10,100 2008-04-22
198 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,082,000 -2,000 0.41 -0.00 -10,440 2008-04-22
199 0544 DAIDO GROUP LIMITED:O 10,400,000 -300,000 0.25 -0.01 -11,700 2008-04-22
200 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,554,000 -48,000 0.18 -0.00 -12,240 2008-04-22
201 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,045,000 -5,000 0.12 -0.00 -12,550 2008-04-22
202 0704 Huscoke Holdings Limited:O 52,727 -20,000 0.01 -0.00 -12,600 * 2008-04-22
203 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 250,000 -20,000 0.05 -0.00 -12,600 2008-04-22
204 3808 SINOTRUK (HONG KONG) LIMITED:O 3,720,500 -1,500 0.16 -0.00 -13,485 2008-04-22
205 0952 Quam Plus International Financial Limited:O 1,850,000 -20,000 0.28 -0.00 -17,000 2008-04-22
206 1098 ROAD KING INFRASTRUCTURE LIMITED:O 104,000 -2,000 0.01 -0.00 -17,020 2008-04-22
207 0689 EPI (Holdings) Limited:O 14,154,431 -60,000 0.34 -0.00 -17,400 2008-04-22
208 8071 China Netcom Technology Holdings Limited:O 2,550,000 -105,000 0.10 -0.00 -17,640 2008-04-22
209 0459 Legend Upstar Holdings Limited (KY):O 21,660,000 -260,000 0.26 -0.00 -18,200 2008-04-22
210 3883 China Aoyuan Group Limited:O 2,878,000 -7,000 0.13 -0.00 -19,460 2008-04-22
211 1389 Ming An (Holdings) Company Limited (The):O 5,642,000 -12,000 0.19 -0.00 -19,800 2008-04-22
212 1371 China Ecotourism Group Limited:O 1,651,680 -60,000 0.02 -0.00 -20,100 2008-04-22
213 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,191,000 -8,000 0.10 -0.00 -20,400 2008-04-22
214 0242 SHUN TAK HOLDINGS LIMITED:O 69,005 -2,000 0.00 -0.00 -20,440 2008-04-22
215 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,290,825 -70,000 0.43 -0.01 -21,000 2008-04-22
216 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,184,000 -8,000 0.24 -0.00 -21,440 2008-04-22
217 0270 GUANGDONG INVESTMENT LIMITED:O 5,996,000 -6,000 0.10 -0.00 -22,800 2008-04-22
218 0190 HKC (HOLDINGS) LIMITED:O 11,698,623 -15,000 0.14 -0.00 -22,950 2008-04-22
219 1997 Regent Manner International Holdings Limited:O 158,000 -16,000 0.02 -0.00 -23,680 2008-04-22
220 8011 Polyard Petroleum International Group Limited:O 16,100,000 -200,000 0.30 -0.00 -24,000 2008-04-22
221 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,401,000 -200,000 0.14 -0.00 -25,600 2008-04-22
222 0397 Minerva Group Holding Limited:O 20,670,400 -220,000 0.45 -0.00 -25,740 2008-04-22
223 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 256,899 -2,000 0.04 -0.00 -25,920 2008-04-22
224 0538 Ajisen (China) Holdings Limited:O 48,000 -3,000 0.00 -0.00 -26,280 2008-04-22
225 8063 Global Mastermind Holdings Limited:O 50,245,000 -840,000 0.84 -0.01 -26,880 2008-04-22
226 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,685,000 -120,000 0.25 -0.00 -27,000 2008-04-22
227 0672 Zhong An Group Limited:O 447,000 -8,000 0.02 -0.00 -27,840 2008-04-22
228 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,630,000 -28,000 1.02 -0.01 -28,560 2008-04-22
229 0715 China Oceanwide Holdings Limited:O 24,012,000 -48,000 0.27 -0.00 -31,680 2008-04-22
230 2337 SHANGHAI FORTE LAND CO., LTD.:H 178,000 -10,000 0.02 -0.00 -32,200 2008-04-22
231 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 400,800 -10,000 0.02 -0.00 -32,400 2008-04-22
232 2788 Yorkey Optical International (Cayman) Ltd.:O 524,000 -18,000 0.06 -0.00 -32,760 2008-04-22
233 8173 Hephaestus Holdings Limited:O 1,470,000 -50,000 0.08 -0.00 -33,000 2008-04-22
234 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 98,500 -1,000 0.01 -0.00 -33,050 2008-04-22
235 0762 CHINA UNICOM (HONG KONG) LIMITED:O 528,000 -2,000 0.00 -0.00 -33,160 2008-04-22
236 2868 Beijing Capital Land Co., Ltd.:H 634,000 -10,000 0.06 -0.00 -33,400 2008-04-22
237 0337 Greenland Hong Kong Holdings Limited:O 437,000 -10,000 0.04 -0.00 -35,000 2008-04-22
238 0286 Aidigong Maternal & Child Health Limited (BM):O 2,133,423 -100,038 0.11 -0.00 -35,513 2008-04-22
239 0552 China Communications Services Corporation Limited:H 2,128,000 -6,000 0.11 -0.00 -35,520 2008-04-22
240 1003 Huanxi Media Group Limited:O 24,873,648 -1,540,000 0.40 -0.02 -36,960 2008-04-22
241 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 303,826 -10,000 - - -37,000 2008-04-22
242 0931 China HK Power Smart Energy Group Limited:O 820,000 -100,000 0.03 -0.00 -37,500 2008-04-22
243 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 507,500 -20,000 0.20 -0.01 -39,400 2008-04-22
244 0222 MIN XIN HOLDINGS LIMITED:O 821,200 -10,000 0.18 -0.00 -40,800 2008-04-22
245 2331 LI NING COMPANY LIMITED:O 294,500 -2,000 0.03 -0.00 -41,300 2008-04-22
246 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 255,000 -5,000 0.04 -0.00 -41,500 2008-04-22
247 0814 Beijing Jingkelong Company Limited:H 103,000 -9,000 0.06 -0.00 -42,390 2008-04-22
248 2369 Coolpad Group Limited:O 4,024,000 -68,000 0.20 -0.00 -42,840 2008-04-22
249 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 312,000 -14,000 0.02 -0.00 -43,680 2008-04-22
250 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,349,009 -6,000 0.08 -0.00 -47,100 2008-04-22
251 0998 China CITIC Bank Corporation Limited:H 12,887,000 -10,000 0.10 -0.00 -48,600 2008-04-22
252 0610 WAI KEE HOLDINGS LIMITED:O 240,000 -24,000 0.03 -0.00 -49,200 2008-04-22
253 8299 GT Gold Holdings Limited:O 4,416,000 -176,000 0.11 -0.00 -49,280 2008-04-22
254 2088 Xiwang Property Holdings Company Limited:O 576,000 -16,000 0.07 -0.00 -49,440 2008-04-22
255 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,972,000 -200,000 0.40 -0.04 -52,000 2008-04-22
256 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 80,800 -400 0.05 -0.00 -52,720 2008-04-22
257 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 282,000 -10,000 0.06 -0.00 -53,400 2008-04-22
258 0604 SHENZHEN INVESTMENT LIMITED:O 3,066,484 -14,000 0.10 -0.00 -53,480 2008-04-22
259 0903 TPV TECHNOLOGY LIMITED:O 380,000 -10,000 0.02 -0.00 -54,000 2008-04-22
260 0999 I.T LIMITED:O 270,000 -24,000 0.02 -0.00 -54,480 2008-04-22
261 3383 Agile Group Holdings Limited (KY):O 1,432,000 -6,000 0.04 -0.00 -57,600 2008-04-22
262 3933 United Laboratories International Holdings Limited (The):O 724,000 -18,000 0.06 -0.00 -58,140 2008-04-22
263 2356 DAH SING BANKING GROUP LIMITED:O 496,800 -4,000 0.05 -0.00 -58,320 2008-04-22
264 0506 China Foods Limited:O 490,000 -14,000 0.02 -0.00 -60,900 2008-04-22
265 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,196,000 -60,000 0.18 -0.01 -63,600 2008-04-22
266 1168 Z Fin Limited:O 6,204,200 -50,000 0.19 -0.00 -66,000 2008-04-22
267 0637 Lee Kee Holdings Limited:O 1,650,000 -108,000 0.20 -0.01 -66,960 2008-04-22
268 0348 China Healthwise Holdings Limited:O 636,000 -200,000 0.03 -0.01 -67,000 2008-04-22
269 0182 Concord New Energy Group Limited:O 1,770,800 -150,000 0.04 -0.00 -69,750 2008-04-22
270 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 11,992,000 -130,000 1.25 -0.01 -71,500 2008-04-22
271 0589 Portico International Holdings Limited:O 31,500 -3,000 0.01 -0.00 -71,700 2008-04-22
272 1813 KWG Group Holdings Limited:O 1,303,500 -10,000 0.05 -0.00 -72,900 2008-04-22
273 3399 Guangdong Yueyun Transportation Company Limited:H 198,000 -26,000 0.14 -0.02 -76,700 2008-04-22
274 0004 Wharf (Holdings) Limited (The):O 564,543 -2,000 0.02 -0.00 -79,200 2008-04-22
275 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 54,000 -8,000 0.00 -0.00 -81,600 2008-04-22
276 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,320,000 -100,000 0.19 -0.00 -82,000 2008-04-22
277 0700 TENCENT HOLDINGS LIMITED:O 55,400 -1,600 0.00 -0.00 -86,560 2008-04-22
278 0717 Emperor Capital Group Limited:O 3,784,000 -120,000 0.52 -0.02 -91,200 2008-04-22
279 3998 Bosideng International Holdings Limited:O 2,948,000 -62,000 0.04 -0.00 -91,760 2008-04-22
280 0694 Beijing Capital International Airport Company Limited:H 2,344,000 -14,000 0.15 -0.00 -93,520 2008-04-22
281 0002 CLP HOLDINGS LIMITED:O 1,488,559 -1,500 0.06 -0.00 -96,000 2008-04-22
282 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,335,916 -6,000 0.02 -0.00 -96,120 2008-04-22
283 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,676,000 -36,000 0.49 -0.01 -100,440 2008-04-22
284 0202 EverChina Int'l Holdings Company Limited:O 39,380,000 -1,200,000 0.20 -0.01 -103,200 2008-04-22
285 0825 New World Department Store China Limited:O 311,865 -13,000 0.02 -0.00 -103,350 2008-04-22
286 0521 CWT International Limited:O 1,353,797 -110,000 0.07 -0.01 -107,800 2008-04-22
287 2338 WEICHAI POWER CO., LTD.:H 229,000 -3,000 0.18 -0.00 -110,850 2008-04-22
288 0826 Tiangong International Company Limited:O 588,000 -29,000 0.14 -0.01 -111,940 2008-04-22
289 0168 TSINGTAO BREWERY COMPANY LIMITED:H 416,000 -6,000 0.06 -0.00 -119,400 2008-04-22
290 0010 HANG LUNG GROUP LIMITED:O 318,000 -3,000 0.02 -0.00 -121,050 2008-04-22
291 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 294,600 -80,000 0.01 -0.00 -124,800 2008-04-22
292 1088 China Shenhua Energy Company Limited:H 1,333,730 -3,500 0.04 -0.00 -125,125 2008-04-22
293 3337 Anton Oilfield Services Group:O 3,244,000 -82,000 0.15 -0.00 -126,280 2008-04-22
294 2889 Nickel Resources International Holdings Company Limited:O 2,564,000 -50,000 0.12 -0.00 -127,500 2008-04-22
295 8239 Capital Finance Holdings Limited:O 3,110,000 -240,000 0.12 -0.01 -132,000 2008-04-22
296 1818 Zhaojin Mining Industry Company Limited:H 286,500 -10,000 0.13 -0.00 -132,800 2008-04-22
297 0097 HENDERSON INVESTMENT LIMITED:O 6,243,000 -170,000 0.20 -0.01 -136,000 2008-04-22
298 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 67,000 -10,000 0.01 -0.00 -162,400 2008-04-22
299 8203 Kaisun Holdings Limited:O 1,030,000 -200,000 0.19 -0.04 -168,000 2008-04-22
300 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 344,079 -4,000 0.05 -0.00 -172,000 2008-04-22
301 2355 BAOYE GROUP COMPANY LIMITED:H 70,000 -40,000 0.02 -0.01 -186,000 2008-04-22
302 0992 LENOVO GROUP LIMITED:O 2,573,018 -32,000 0.03 -0.00 -186,880 2008-04-22
303 1688 Alibaba.com Limited:O 2,156,000 -15,000 0.04 -0.00 -187,800 2008-04-22
304 0596 Inspur Digital Enterprise Technology Limited:O 45,000 -145,000 0.00 -0.00 -189,950 2008-04-22
305 1026 Universal Technologies Holdings Limited:O 11,000,000 -1,000,000 0.73 -0.07 -203,000 2008-04-22
306 1393 Hidili Industry International Development Limited:O 827,000 -19,000 0.04 -0.00 -227,620 2008-04-22
307 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 161,000 -12,000 0.01 -0.00 -229,200 2008-04-22
308 0291 China Resources Beer (Holdings) Company Limited:O 633,090 -10,000 0.03 -0.00 -269,500 2008-04-22
309 0358 Jiangxi Copper Company Limited:H 3,094,000 -16,000 0.22 -0.00 -286,400 2008-04-22
310 0054 HOPEWELL HOLDINGS LIMITED:O 561,707 -9,000 0.06 -0.00 -288,900 2008-04-22
311 0203 DENWAY MOTORS LIMITED:O 588,000 -70,000 0.01 -0.00 -301,000 2008-04-22
312 0011 HANG SENG BANK, LIMITED:O 427,255 -2,000 0.02 -0.00 -304,800 2008-04-22
313 2689 Nine Dragons Paper (Holdings) Limited:O 1,175,000 -41,000 0.03 -0.00 -327,590 2008-04-22
314 3988 BANK OF CHINA LIMITED:H 88,168,927 -93,000 0.12 -0.00 -351,540 2008-04-22
315 0494 LI & FUNG LIMITED:O 347,727 -12,000 0.01 -0.00 -363,600 2008-04-22
316 0008 PCCW LIMITED:O 2,831,292 -74,000 0.04 -0.00 -370,000 2008-04-22
317 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,076,147 -19,000 0.03 -0.00 -379,240 2008-04-22
318 0013 Hutchison Whampoa Limited:O 611,117 -5,000 0.01 -0.00 -381,750 2008-04-22
319 3339 Lonking Holdings Limited:O 319,000 -57,000 0.03 -0.01 -392,160 2008-04-22
320 2866 COSCO SHIPPING Development Co., Ltd.:H 11,408,150 -123,000 0.30 -0.00 -397,290 2008-04-22
321 0628 Tong Tong AI Social Group Limited:O 3,418,400 -936,000 0.24 -0.07 -496,080 2008-04-22
322 1200 Midland Holdings Limited (BM):O 562,000 -62,000 0.08 -0.01 -499,720 2008-04-22
323 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 866,000 -64,500 0.06 -0.00 -505,035 2008-04-22
324 0005 HSBC HOLDINGS PLC:O 5,483,810 -4,000 0.05 -0.00 -526,000 2008-04-22
325 0697 Shoucheng Holdings Limited:O 1,712,000 -208,000 0.02 -0.00 -563,680 2008-04-22
326 0390 CHINA RAILWAY GROUP LIMITED:H 15,140,000 -77,000 0.36 -0.00 -579,810 2008-04-22
327 1171 Yankuang Energy Group Company Limited:H 810,800 -58,000 0.04 -0.00 -759,800 2008-04-22
328 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,002,000 -180,000 0.16 -0.01 -927,000 2008-04-22
329 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 296,000 -74,000 0.02 -0.01 -2,027,600 2008-04-22
330 0883 CNOOC LIMITED:O 4,862,574 -159,000 0.01 -0.00 -2,232,360 2008-04-22
331 0330 ESPRIT HOLDINGS LIMITED (BM):O 196,726 -23,500 0.02 -0.00 -2,300,650 2008-04-22
332 1398 Industrial and Commercial Bank of China Limited:H 138,976,303 -441,396 0.17 -0.00 -2,701,344 2008-04-22
333 0941 China Mobile Limited (HK):O 2,089,069 -76,500 0.01 -0.00 -10,090,350 2008-04-22

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