DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2007-09-27 to 2007-09-28

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,098,000 2,284,000 0.18 0.06 51,047,400 2007-09-28
2 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,491,500 1,491,500 0.04 0.04 16,406,500 2007-09-28
3 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 23,560,000 9,000,000 2.01 0.77 14,760,000 * 2007-09-28
4 0728 CHINA TELECOM CORPORATION LIMITED:H 24,443,390 1,967,000 0.18 0.01 11,526,620 2007-09-28
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,719,200 39,000 0.25 0.00 9,266,400 2007-09-28
6 1393 Hidili Industry International Development Limited:O 3,442,000 481,000 0.17 0.02 5,945,160 2007-09-28
7 0753 Air China Limited:H 5,554,000 456,000 0.13 0.01 5,061,600 2007-09-28
8 0857 PETROCHINA COMPANY LIMITED:H 27,780,156 330,000 0.13 0.00 4,864,200 2007-09-28
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,000,452 59,300 0.36 0.00 2,647,745 2007-09-28
10 0883 CNOOC LIMITED:O 4,431,020 201,000 0.01 0.00 2,625,060 2007-09-28
11 0506 China Foods Limited:O 8,303,385 510,000 0.30 0.02 2,519,400 2007-09-28
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,301,540 317,000 0.03 0.00 2,247,530 2007-09-28
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,552,687 35,600 0.10 0.00 1,552,160 2007-09-28
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 982,500 13,500 0.04 0.00 1,452,600 2007-09-28
15 2007 Country Garden Holdings Company Limited:O 4,953,000 99,000 0.03 0.00 1,308,780 2007-09-28
16 0670 China Eastern Airlines Corporation Limited:H 3,046,000 152,000 0.19 0.01 1,223,600 2007-09-28
17 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 254,000 24,000 0.16 0.02 1,203,600 2007-09-28
18 0340 Tongguan Gold Group Limited:O 13,955,800 960,000 0.23 0.02 1,190,400 2007-09-28
19 2866 COSCO SHIPPING Development Co., Ltd.:H 6,299,000 167,000 0.26 0.01 1,007,010 2007-09-28
20 3328 Bank of Communications Co., Ltd.:H 22,269,920 105,420 0.10 0.00 988,840 2007-09-28
21 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 9,716,269 3,400,000 0.14 0.05 969,000 2007-09-28
22 3988 BANK OF CHINA LIMITED:H 187,161,036 219,000 0.25 0.00 911,040 2007-09-28
23 0274 Renaissance Asia Silk Road Group Limited:O 6,316,600 304,000 0.53 0.03 896,800 2007-09-28
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,588,000 408,000 0.15 0.01 873,120 2007-09-28
25 0552 China Communications Services Corporation Limited:H 23,228,000 130,000 1.42 0.01 795,600 2007-09-28
26 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,126,548 160,000 0.09 0.01 771,200 2007-09-28
27 2689 Nine Dragons Paper (Holdings) Limited:O 1,186,000 30,000 0.03 0.00 729,000 2007-09-28
28 1098 ROAD KING INFRASTRUCTURE LIMITED:O 211,000 44,000 0.03 0.01 721,600 2007-09-28
29 1033 Sinopec Oilfield Service Corporation:H 10,290,000 156,000 0.74 0.01 650,520 2007-09-28
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 119,900 5,100 0.01 0.00 629,850 2007-09-28
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,974,000 72,000 0.23 0.00 612,000 2007-09-28
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,698,007 22,000 0.17 0.00 609,400 2007-09-28
33 0910 China Sandi Holdings Limited:O 9,810,000 216,000 0.19 0.00 555,120 2007-09-28
34 1088 China Shenhua Energy Company Limited:H 580,900 11,500 0.02 0.00 537,050 2007-09-28
35 1224 C C Land Holdings Limited:O 229,000 48,000 0.01 0.00 528,000 2007-09-28
36 0998 China CITIC Bank Corporation Limited:H 22,812,000 86,000 0.18 0.00 519,440 2007-09-28
37 0276 Mongolia Energy Corporation Limited:O 1,346,815 80,000 0.05 0.00 514,400 2007-09-28
38 1886 China Huiyuan Juice Group Limited:O 1,390,500 48,500 0.10 0.00 511,190 2007-09-28
39 0941 China Mobile Limited (HK):O 1,286,860 4,000 0.01 0.00 509,200 2007-09-28
40 1171 Yankuang Energy Group Company Limited:H 1,398,368 28,000 0.07 0.00 448,000 2007-09-28
41 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 218,000 40,000 0.02 0.00 443,200 2007-09-28
42 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 200,000 200,000 0.04 0.04 424,000 2007-09-28
43 0493 GOME Retail Holdings Limited:O 351,439 27,000 0.01 0.00 412,020 2007-09-28
44 0054 HOPEWELL HOLDINGS LIMITED:O 760,609 11,000 0.08 0.00 408,100 2007-09-28
45 0697 Shoucheng Holdings Limited:O 2,900,000 106,000 0.04 0.00 322,240 2007-09-28
46 0123 Yuexiu Property Company Limited:O 6,370,000 132,000 0.09 0.00 320,760 2007-09-28
47 0692 Shenzhou Space Park Group Limited:O 486,000 486,000 0.13 0.13 306,180 2007-09-28
48 2889 Nickel Resources International Holdings Company Limited:O 1,008,000 58,000 0.05 0.00 290,000 2007-09-28
49 1383 LET Group Holdings Limited:O 200,000 86,000 0.02 0.01 267,460 2007-09-28
50 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 92,974 4,400 0.04 0.00 264,000 2007-09-28
51 2308 EVOC Intelligent Technology Company Limited:H 777,600 104,000 0.25 0.03 257,920 2007-09-28
52 0606 China Agri-Industries Holdings Limited:O 10,493,685 47,000 0.29 0.00 250,040 2007-09-28
53 0267 CITIC Limited (HK):O 1,575,319 5,000 0.07 0.00 248,000 2007-09-28
54 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 147,000 16,500 0.04 0.00 240,900 2007-09-28
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,670,000 100,000 0.12 0.01 240,000 2007-09-28
56 2337 SHANGHAI FORTE LAND CO., LTD.:H 520,000 38,000 0.05 0.00 235,600 2007-09-28
57 0516 PYXIS GROUP LIMITED:O 2,900,000 900,000 0.12 0.04 234,000 2007-09-28
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,021,046 11,000 0.03 0.00 233,750 2007-09-28
59 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,784,000 252,000 0.47 0.03 209,160 2007-09-28
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 518,000 8,000 0.04 0.00 201,600 2007-09-28
61 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 544,000 24,000 0.04 0.00 188,400 2007-09-28
62 0612 Carmen Century Investment Limited (KY):O 1,520,000 528,000 0.21 0.07 187,440 2007-09-28
63 0511 TELEVISION BROADCASTS LIMITED:O 101,000 4,000 0.02 0.00 186,800 2007-09-28
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,395,000 150,000 0.11 0.00 174,000 2007-09-28
65 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,068,000 37,000 0.12 0.00 170,940 2007-09-28
66 0604 SHENZHEN INVESTMENT LIMITED:O 3,710,505 24,000 0.12 0.00 166,560 2007-09-28
67 2366 SMI Culture & Travel Group Holdings Limited:O 384,188 36,000 0.07 0.01 166,320 2007-09-28
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,729,000 180,000 0.16 0.00 165,600 2007-09-28
69 0989 Hua Yin International Holdings Limited:O 2,603,000 300,000 0.11 0.01 165,000 2007-09-28
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,675,373 9,000 0.14 0.00 162,900 2007-09-28
71 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 90,000 30,000 0.02 0.01 161,400 2007-09-28
72 3382 Tianjin Port Development Holdings Limited:O 835,262 20,000 0.05 0.00 161,400 2007-09-28
73 0096 CMB WING LUNG BANK LIMITED:O 97,101 2,000 0.04 0.00 161,100 2007-09-28
74 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 420,000 14,000 0.05 0.00 159,320 2007-09-28
75 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 562,000 30,000 0.04 0.00 149,400 2007-09-28
76 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 6,867,842 24,000 0.12 0.00 149,280 2007-09-28
77 2357 AviChina Industry & Technology Company Limited:H 4,212,000 96,000 0.25 0.01 148,800 2007-09-28
78 0245 China Vered Financial Holding Corporation Limited:O 5,438,300 260,000 0.07 0.00 148,200 2007-09-28
79 0546 Fufeng Group Limited:O 2,542,000 200,000 0.15 0.01 140,000 2007-09-28
80 0735 China Power Clean Energy Development Company Limited:O 3,220,000 120,000 0.07 0.00 139,200 2007-09-28
81 0914 Anhui Conch Cement Company Limited:H 20,000 2,000 0.00 0.00 134,600 2007-09-28
82 2006 Shanghai Jin Jiang Capital Company Limited:H 6,734,800 34,000 0.48 0.00 129,880 2007-09-28
83 0521 CWT International Limited:O 47,500,395 142,000 2.71 0.01 124,960 2007-09-28
84 0406 YAU LEE HOLDINGS LIMITED:O 836,250 70,000 0.19 0.02 121,800 2007-09-28
85 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 668,000 42,000 0.26 0.02 120,960 2007-09-28
86 1055 China Southern Airlines Company Limited:H 1,744,000 10,000 0.15 0.00 120,800 2007-09-28
87 1133 Harbin Electric Company Limited:H 888,000 6,000 0.13 0.00 116,880 2007-09-28
88 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,000 4,000 0.01 0.00 113,200 2007-09-28
89 0230 Minmetals Land Limited:O 799,460 34,000 0.10 0.00 107,780 2007-09-28
90 0002 CLP HOLDINGS LIMITED:O 2,575,125 2,000 0.11 0.00 107,600 2007-09-28
91 0983 SOCAM Development Limited:O 40,000 4,000 0.01 0.00 99,000 2007-09-28
92 0603 China Oil And Gas Group Limited:O 5,635,400 100,000 0.15 0.00 94,000 2007-09-28
93 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,010,426 40,000 0.06 0.00 93,200 2007-09-28
94 2008 Phoenix Media Investment (Holdings) Limited:O 3,926,000 50,000 0.08 0.00 87,000 2007-09-28
95 0588 Beijing North Star Company Limited:H 2,832,000 12,000 0.40 0.00 82,920 2007-09-28
96 0038 FIRST TRACTOR COMPANY LIMITED:H 942,000 18,000 0.28 0.01 81,180 2007-09-28
97 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 240,000 110,000 0.03 0.01 78,100 2007-09-28
98 0270 GUANGDONG INVESTMENT LIMITED:O 5,992,000 14,000 0.10 0.00 74,620 2007-09-28
99 1053 Chongqing Iron & Steel Company Limited:H 3,415,800 14,000 0.63 0.00 72,380 2007-09-28
100 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 111,200 2,000 0.01 0.00 67,700 2007-09-28
101 1194 Bay Area Gold Group Limited:O 1,666,000 200,000 0.21 0.03 63,000 2007-09-28
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,771,500 20,000 0.06 0.00 62,200 2007-09-28
103 0384 CHINA GAS HOLDINGS LIMITED:O 5,158,000 20,000 0.16 0.00 61,200 2007-09-28
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,151,876 4,000 0.29 0.00 60,480 2007-09-28
105 2326 New Provenance Everlasting Holdings Limited:O 1,560,000 10,000 0.65 0.00 60,000 2007-09-28
106 0563 Shanghai Industrial Urban Development Group Limited:O 4,438,800 30,000 0.06 0.00 59,700 2007-09-28
107 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,794,662 90,000 0.06 0.00 59,400 2007-09-28
108 0065 Grand Ocean Advanced Resources Company Limited:O 296,000 24,000 0.07 0.01 59,040 2007-09-28
109 0959 Century Entertainment International Holdings Limited:O 52,675,174 365,000 0.47 0.00 56,575 2007-09-28
110 0380 China Pipe Group Limited (BM):O 1,900,000 400,000 0.02 0.00 54,000 2007-09-28
111 1059 KANTONE HOLDINGS LIMITED:O 1,280,955 60,000 0.04 0.00 52,200 2007-09-28
112 3983 China BlueChemical Ltd.:H 3,474,000 10,000 0.20 0.00 51,400 2007-09-28
113 3886 Town Health International Medical Group Limited:O 22,352,000 400,000 0.13 0.00 51,200 2007-09-28
114 8071 China Netcom Technology Holdings Limited:O 7,170,000 150,000 0.39 0.01 51,000 2007-09-28
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,842,000 8,000 0.25 0.00 50,960 2007-09-28
116 0717 Emperor Capital Group Limited:O 1,257,000 34,000 0.21 0.01 49,640 2007-09-28
117 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,231,300 180,000 0.55 0.01 43,560 2007-09-28
118 1094 Cherish Sunshine International Limited:O 10,120,000 200,000 0.36 0.01 42,400 2007-09-28
119 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 486,060 10,000 0.07 0.00 42,000 2007-09-28
120 0696 TRAVELSKY TECHNOLOGY LIMITED:H 85,000 5,000 0.01 0.00 41,650 2007-09-28
121 1046 Universe Entertainment and Culture Group Company Limited:O 2,185,000 200,000 0.13 0.01 39,600 2007-09-28
122 0119 Poly Property Group Co., Limited:O 588,000 4,000 0.04 0.00 37,480 2007-09-28
123 2883 China Oilfield Services Limited:H 286,000 2,000 0.02 0.00 35,800 2007-09-28
124 0996 Carnival Group International Holdings Limited:O 1,822,000 80,000 0.11 0.00 34,400 2007-09-28
125 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,249,387 26,000 0.10 0.00 33,800 2007-09-28
126 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 14,417,261 56,000 0.14 0.00 33,040 2007-09-28
127 1051 G-Resources Group Limited:O 6,716,429 80,000 0.18 0.00 30,400 2007-09-28
128 9893 Pizu Group Holdings Limited:O 10,000 10,000 0.00 0.00 29,500 2007-09-28
129 0269 China Resources and Transportation Group Limited:O 14,832,407 100,000 0.17 0.00 28,500 2007-09-28
130 0686 Beijing Energy International Holding Co., Ltd.:O 96,000 12,000 0.05 0.01 27,360 2007-09-28
131 2880 Liaoning Port Co., Ltd.:H 386,000 4,000 0.04 0.00 25,240 2007-09-28
132 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,475,818 10,000 0.14 0.00 24,300 2007-09-28
133 1202 Chengdu SIWI Science and Technology Company Limited:H 212,000 10,000 0.13 0.01 23,700 2007-09-28
134 0901 Goldstone Investment Group Limited:O 852,000 100,000 0.18 0.02 23,100 2007-09-28
135 0825 New World Department Store China Limited:O 801,672 3,000 0.05 0.00 21,540 2007-09-28
136 0402 Peace Map Holding Limited:O 1,240,000 24,000 0.13 0.00 20,160 2007-09-28
137 0221 Easy One Financial Group Limited:O 2,336,000 40,000 0.23 0.00 20,000 2007-09-28
138 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,896,000 96,000 0.10 0.00 19,968 2007-09-28
139 0819 Tianneng Power International Limited:O 1,186,000 12,000 0.12 0.00 19,920 2007-09-28
140 0651 China Ocean Industry Group Limited:O 10,681,000 100,000 0.09 0.00 19,900 * 2007-09-28
141 3398 CHINA TING GROUP HOLDINGS LIMITED:O 476,000 10,000 0.02 0.00 19,900 2007-09-28
142 1862 Sino Gold Mining Limited:O 1,000 400 0.00 0.00 19,680 2007-09-28
143 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 116,000 40,000 0.02 0.01 19,200 2007-09-28
144 1182 Success Dragon International Holdings Limited:O 2,594,810 20,000 0.07 0.00 17,800 2007-09-28
145 0667 HannStar Board International Holdings Limited:O 2,772,000 10,000 0.21 0.00 17,700 2007-09-28
146 0616 EMINENCE ENTERPRISE LIMITED:O 5,244,450 120,000 0.13 0.00 17,040 2007-09-28
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 607,000 1,000 0.04 0.00 16,320 2007-09-28
148 1049 Celestial Asia Securities Holdings Limited:O 1,399,189 12,000 0.16 0.00 16,200 * 2007-09-28
149 2088 Xiwang Property Holdings Company Limited:O 808,000 4,000 0.10 0.00 15,920 2007-09-28
150 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,094,141 75,000 0.16 -0.02 15,825 2007-09-28
151 0346 Yanchang Petroleum International Limited:O 920,000 10,000 0.02 0.00 15,700 2007-09-28
152 0620 DTXS Silk Road Investment Holdings Company Limited:O 11,475,400 120,000 0.23 0.00 15,600 2007-09-28
153 0395 Smartac International Holdings Limited:O 2,224,000 12,000 0.31 0.00 15,240 2007-09-28
154 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,685,000 45,000 0.21 0.00 14,400 2007-09-28
155 0627 Japan Kyosei Group Company Limited:O 12,883,000 40,000 0.37 0.00 14,000 2007-09-28
156 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,294,000 4,000 0.60 0.00 13,200 2007-09-28
157 0024 BURWILL HOLDINGS LIMITED:O 2,030,000 10,000 0.18 0.00 12,900 2007-09-28
158 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 12,940,000 20,000 0.24 0.00 12,000 2007-09-28
159 0280 KING FOOK HOLDINGS LIMITED:O 342,000 10,000 0.08 0.00 11,800 2007-09-28
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,580,000 4,000 0.19 0.00 11,680 2007-09-28
161 0641 CHTC Fong's International Company Limited:O 26,000 2,000 0.00 0.00 10,360 2007-09-28
162 3938 Samling Global Limited:O 2,492,000 4,000 0.08 0.00 10,280 2007-09-28
163 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,300,360 1,000 0.02 0.00 10,220 2007-09-28
164 1868 Neo-Neon Holdings Limited:O 33,500 1,000 0.00 0.00 10,100 2007-09-28
165 1161 WATER OASIS GROUP LIMITED:O 60,000 10,000 0.02 0.00 8,500 2007-09-28
166 1124 COASTAL GREENLAND LIMITED:O 1,324,000 4,000 0.05 0.00 8,360 2007-09-28
167 3889 Global Corn Group Limited:O 968,509 4,000 0.10 0.00 7,720 2007-09-28
168 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 404,000 4,000 0.15 0.00 7,720 2007-09-28
169 0419 Hony Media Group:O 27,299,000 50,000 0.18 0.00 7,700 2007-09-28
170 1041 Lamtex Holdings Limited:O 32,230,000 74,000 0.35 0.00 7,696 2007-09-28
171 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,612,100 10,000 0.37 0.00 7,600 2007-09-28
172 1005 MATRIX HOLDINGS LIMITED:O 561,664 4,000 0.09 0.00 7,240 2007-09-28
173 1131 Agritrade Resources Limited:O 151,600 10,000 0.04 0.00 7,200 2007-09-28
174 0729 FDG Electric Vehicles Limited:O 5,845,516 20,000 0.32 0.00 5,500 2007-09-28
175 3322 Win Hanverky Holdings Limited:O 1,646,000 2,000 0.13 0.00 5,280 2007-09-28
176 1883 CITIC Telecom International Holdings Limited:O 2,808,950 2,000 0.15 0.00 5,100 2007-09-28
177 1882 Haitian International Holdings Limited:O 271,000 1,000 0.02 0.00 5,100 2007-09-28
178 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 189,675 5,000 0.02 0.00 4,500 2007-09-28
179 0876 Kaisa Health Group Holdings Limited:O 186,000 6,000 0.05 0.00 4,320 2007-09-28
180 0706 Beautiful China Holdings Company Limited:O 1,482,000 10,000 0.08 0.00 3,900 2007-09-28
181 0076 Elate Holdings Limited:O 39,169,372 20,000 0.52 0.00 3,740 2007-09-28
182 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 444,000 4,000 0.03 0.00 3,720 2007-09-28
183 2382 Sunny Optical Technology (Group) Company Limited:O 287,000 1,000 0.03 0.00 3,110 2007-09-28
184 0993 XinKong International Capital Holdings Limited:O 819,800 -4,000 0.10 -0.00 -1,540 2007-09-28
185 1899 Xingda International Holdings Limited:O 904,000 -1,000 0.07 -0.00 -2,640 2007-09-28
186 0573 Tao Heung Holdings Limited:O 428,000 -1,000 0.04 -0.00 -2,890 2007-09-28
187 0156 LIPPO CHINA RESOURCES LIMITED:O 6,614,000 -10,000 0.07 -0.00 -3,200 2007-09-28
188 0273 MASON GROUP HOLDINGS LIMITED:O 21,219,978 -44,000 0.14 -0.00 -3,256 2007-09-28
189 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 100,000 -2,000 0.02 -0.00 -4,200 2007-09-28
190 0666 SHK Hong Kong Industries Limited:O 2,668,000 -10,000 0.13 -0.00 -4,400 2007-09-28
191 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 260,379 -833 - - -5,323 2007-09-28
192 3378 Xiamen International Port Co., Ltd:H 1,248,000 -2,000 0.13 -0.00 -5,740 2007-09-28
193 0279 Arta TechFin Corporation Limited:O 10,810,279 -48,000 0.17 -0.00 -5,760 2007-09-28
194 2356 DAH SING BANKING GROUP LIMITED:O 159,608 -400 0.02 -0.00 -6,864 2007-09-28
195 0229 RAYMOND INDUSTRIAL LIMITED:O 608,000 -5,000 0.15 -0.00 -7,800 2007-09-28
196 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 908,000 -4,000 0.10 -0.00 -7,960 2007-09-28
197 0040 Gold Peak Technology Group Limited:O 39,946,975 -8,000 7.27 -0.00 -9,840 2007-09-28
198 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,875,600 -48,000 0.05 -0.00 -10,176 2007-09-28
199 0353 Energy International Investments Holdings Limited:O 1,954,000 -20,000 0.21 -0.00 -11,200 2007-09-28
200 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,432,000 -20,000 0.13 -0.00 -11,400 2007-09-28
201 1122 QINGLING MOTORS CO. LTD:H 338,951 -6,000 0.03 -0.00 -12,240 2007-09-28
202 0202 EverChina Int'l Holdings Company Limited:O 12,105,000 -100,000 0.15 -0.00 -13,100 2007-09-28
203 0182 Concord New Energy Group Limited:O 1,865,280 -20,000 0.06 -0.00 -13,600 2007-09-28
204 0554 Hans Group Holdings Limited (KY):O 2,018,000 -20,000 0.05 -0.00 -14,000 2007-09-28
205 0637 Lee Kee Holdings Limited:O 674,000 -10,000 0.08 -0.00 -14,000 2007-09-28
206 8239 Capital Finance Holdings Limited:O 1,390,000 -15,000 0.07 -0.00 -14,100 2007-09-28
207 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 38,000 -2,000 0.01 -0.00 -14,200 2007-09-28
208 3823 Tech Pro Technology Development Limited:O 536,000 -16,000 0.09 -0.00 -14,400 2007-09-28
209 1818 Zhaojin Mining Industry Company Limited:H 195,000 -500 0.09 -0.00 -15,350 2007-09-28
210 0310 Prosperity Investment Holdings Limited:O 560,000 -60,000 0.09 -0.01 -15,600 2007-09-28
211 8063 Global Mastermind Holdings Limited:O 9,156,060 -130,000 0.28 -0.00 -16,250 2007-09-28
212 0241 Alibaba Health Information Technology Limited:O 4,332,000 -20,000 0.12 -0.00 -17,000 2007-09-28
213 0055 Neway Group Holdings Limited:O 314,000 -4,000 0.09 -0.00 -17,200 2007-09-28
214 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,494,000 -4,000 0.05 -0.00 -17,800 2007-09-28
215 0475 Central Development Holdings Limited:O 488,000 -14,000 0.18 -0.01 -18,900 2007-09-28
216 0064 GET NICE HOLDINGS LIMITED:O 6,916,000 -30,000 0.27 -0.00 -18,900 2007-09-28
217 0685 Media Chinese International Limited (BM):O 14,017,000 -10,000 3.46 -0.00 -18,900 2007-09-28
218 0438 IRICO Group New Energy Company Limited:H 2,794,000 -20,000 0.58 -0.00 -21,000 2007-09-28
219 8117 China Primary Energy Holdings Limited:O 6,630,000 -60,000 0.10 -0.00 -21,600 2007-09-28
220 0690 Uni-Bio Science Group Limited:O 3,108,000 -26,000 0.04 -0.00 -22,360 2007-09-28
221 8172 Lajin Entertainment Network Group Limited:O 2,850,000 -180,000 0.26 -0.02 -23,760 2007-09-28
222 0635 PLAYMATES HOLDINGS LIMITED:O 5,763,200 -30,000 0.26 -0.00 -24,000 2007-09-28
223 0127 CHINESE ESTATES HOLDINGS LIMITED:O 582,227 -2,000 0.03 -0.00 -24,960 2007-09-28
224 0445 CIMC-TianDa Holdings Company Limited:O 750,000 -50,000 0.03 -0.00 -26,000 2007-09-28
225 0985 CST Holding (HK) Limited (KY):O 13,877,200 -80,000 0.32 -0.00 -26,000 2007-09-28
226 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,017,692 -7,535 0.19 -0.00 -26,373 2007-09-28
227 0600 China Infrastructure Investment Limited:O 9,934,000 -70,000 0.29 -0.00 -27,300 2007-09-28
228 0121 C.P. Lotus Corporation:O 1,610,000 -100,000 0.03 -0.00 -27,500 2007-09-28
229 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 738,000 -4,000 0.22 -0.00 -27,800 2007-09-28
230 1217 China Innovation Investment Limited:O 320,000 -16,000 0.11 -0.01 -27,840 2007-09-28
231 1389 Ming An (Holdings) Company Limited (The):O 3,112,000 -10,000 0.11 -0.00 -28,300 2007-09-28
232 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 539,440 -38,000 0.05 -0.00 -28,880 2007-09-28
233 2777 Guangzhou R&F Properties Co., Ltd.:H 158,000 -800 0.02 -0.00 -29,360 2007-09-28
234 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,786,640 -24,000 0.12 -0.00 -29,760 2007-09-28
235 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,448,250 -12,000 0.11 -0.00 -29,880 2007-09-28
236 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 30,000 -2,000 0.04 -0.00 -30,040 2007-09-28
237 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 206,151 -3,000 0.00 -0.00 -32,400 2007-09-28
238 0522 ASMPT Limited:O 32,500 -500 0.01 -0.00 -34,375 2007-09-28
239 0142 FIRST PACIFIC COMPANY LIMITED:O 419,862 -6,000 0.01 -0.00 -34,800 2007-09-28
240 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,375,750 -2,000 0.03 -0.00 -35,480 2007-09-28
241 8236 Powerleader Science & Technology Group Limited:H 240,000 -90,000 0.10 -0.04 -36,450 2007-09-28
242 3313 Meadville Holdings (BVI) Limited:O 4,667,000 -20,000 0.23 -0.00 -37,000 2007-09-28
243 1888 Kingboard Laminates Holdings Limited:O 3,812,439 -5,500 0.13 -0.00 -38,115 2007-09-28
244 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,880,000 -30,000 0.37 -0.00 -39,600 2007-09-28
245 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 369,000 -2,000 0.03 -0.00 -39,680 2007-09-28
246 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 742,000 -4,500 0.05 -0.00 -39,870 2007-09-28
247 0052 FAIRWOOD HOLDINGS LIMITED:O 75,500 -4,000 0.06 -0.00 -40,320 2007-09-28
248 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,058,000 -10,000 0.08 -0.00 -40,700 2007-09-28
249 1222 WANG ON GROUP LIMITED:O 10,388,920 -210,000 0.18 -0.00 -43,470 2007-09-28
250 0010 HANG LUNG GROUP LIMITED:O 1,069,850 -1,000 0.08 -0.00 -44,200 2007-09-28
251 0917 NEW WORLD CHINA LAND LIMITED:O 2,690,375 -6,000 0.07 -0.00 -44,700 2007-09-28
252 0372 PT International Development Corporation Limited:O 3,351,572 -64,000 0.15 -0.00 -44,800 2007-09-28
253 0559 DeTai New Energy Group Limited:O 499,300 -40,000 0.07 -0.01 -46,000 2007-09-28
254 0719 Shandong Xinhua Pharmaceutical Company Limited:H 280,000 -14,000 0.19 -0.01 -46,060 2007-09-28
255 3933 United Laboratories International Holdings Limited (The):O 488,000 -8,000 0.04 -0.00 -46,160 2007-09-28
256 2678 Texhong International Group Limited:O 24,000 -38,000 0.00 -0.00 -48,640 2007-09-28
257 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,204,000 -20,000 0.23 -0.00 -50,800 2007-09-28
258 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,645,144 -30,000 0.19 -0.00 -51,300 2007-09-28
259 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 76,000 -2,000 0.01 -0.00 -51,800 2007-09-28
260 0069 SHANGRI-LA ASIA LIMITED:O 88,974 -2,000 0.00 -0.00 -52,400 2007-09-28
261 0423 Hong Kong Economic Times Holdings Limited:O 68,000 -20,000 0.02 -0.00 -57,600 2007-09-28
262 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,066,534 -16,000 0.30 -0.00 -62,080 2007-09-28
263 0555 REXLot Holdings Limited:O 75,000 -50,000 0.00 -0.00 -63,000 2007-09-28
264 2626 Hunan Nonferrous Metals Corporation Limited:H 1,502,000 -8,000 0.09 -0.00 -64,160 2007-09-28
265 0082 Crazy Sports Group Limited:O 2,224,000 -28,000 0.14 -0.00 -64,680 2007-09-28
266 1109 CHINA RESOURCES LAND LIMITED:O 276,000 -4,000 0.01 -0.00 -64,800 2007-09-28
267 0681 Chinese People Holdings Company Limited:O 5,858,572 -110,000 0.15 -0.00 -64,900 2007-09-28
268 0233 Mingyuan Medicare Development Company Limited:O 1,230,000 -50,000 0.04 -0.00 -66,000 2007-09-28
269 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 388,689 -10,000 0.01 -0.00 -73,900 2007-09-28
270 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,206,000 -12,000 0.08 -0.00 -75,000 2007-09-28
271 0210 Daphne International Holdings Limited:O 334,000 -12,000 0.02 -0.00 -75,600 2007-09-28
272 0826 Tiangong International Company Limited:O 538,000 -9,000 0.13 -0.00 -77,220 2007-09-28
273 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,122,000 -40,000 0.21 -0.00 -80,400 2007-09-28
274 0689 EPI (Holdings) Limited:O 10,517,621 -120,000 0.25 -0.00 -80,400 2007-09-28
275 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,574,000 -14,000 0.10 -0.00 -80,500 2007-09-28
276 0006 Power Assets Holdings Limited:O 926,817 -2,000 0.04 -0.00 -80,800 2007-09-28
277 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 835,000 -6,000 0.07 -0.00 -84,360 2007-09-28
278 2020 ANTA Sports Products Limited:O 841,000 -10,000 0.03 -0.00 -84,600 2007-09-28
279 0409 STONE GROUP HOLDINGS LIMITED:O 2,464,000 -100,000 0.14 -0.01 -94,000 2007-09-28
280 0694 Beijing Capital International Airport Company Limited:H 1,841,000 -6,000 0.12 -0.00 -97,080 2007-09-28
281 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,590,000 -260,000 0.09 -0.01 -109,200 2007-09-28
282 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 344,000 -10,000 0.02 -0.00 -110,400 2007-09-28
283 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 659,142 -13,000 0.02 -0.00 -111,930 2007-09-28
284 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 40,000 -22,000 0.02 -0.01 -114,400 2007-09-28
285 0709 GIORDANO INTERNATIONAL LIMITED:O 600,000 -30,000 0.04 -0.00 -114,600 2007-09-28
286 0261 GBA Holdings Limited:O 105,516,200 -3,520,000 0.16 -0.01 -116,160 2007-09-28
287 0190 HKC (HOLDINGS) LIMITED:O 34,957,133 -46,000 0.64 -0.00 -116,380 2007-09-28
288 1388 Embry Holdings Limited:O 87,000 -20,000 0.02 -0.01 -117,400 2007-09-28
289 0929 IPE GROUP LIMITED:O 335,000 -100,000 0.05 -0.01 -118,000 2007-09-28
290 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,315,200 -9,000 0.29 -0.00 -118,980 2007-09-28
291 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,913,869 -260,000 0.65 -0.02 -120,900 2007-09-28
292 0086 SUN HUNG KAI & CO. LIMITED:O 61,744 -11,000 0.00 -0.00 -122,100 2007-09-28
293 0193 CAPITAL ESTATE LIMITED:O 20,949,993 -700,000 0.19 -0.01 -126,000 2007-09-28
294 0726 DIT Group Limited:O 123,000 -100,000 0.04 -0.03 -126,000 2007-09-28
295 0494 LI & FUNG LIMITED:O 1,633,800 -4,000 0.05 -0.00 -132,000 2007-09-28
296 0011 HANG SENG BANK, LIMITED:O 1,474,572 -1,000 0.08 -0.00 -138,100 2007-09-28
297 0598 SINOTRANS LIMITED:H 1,175,000 -31,000 0.07 -0.00 -147,560 2007-09-28
298 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,172,000 -252,000 0.28 -0.01 -158,760 2007-09-28
299 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,082,659 -100,000 0.32 -0.01 -172,000 2007-09-28
300 8011 Polyard Petroleum International Group Limited:O 4,000,000 -890,000 0.08 -0.02 -180,670 2007-09-28
301 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 291,227 -2,500 0.05 -0.00 -184,875 2007-09-28
302 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,650,000 -18,000 0.22 -0.00 -193,320 2007-09-28
303 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 296,000 -18,000 0.05 -0.00 -195,840 2007-09-28
304 0992 LENOVO GROUP LIMITED:O 4,405,786 -34,000 0.05 -0.00 -202,640 2007-09-28
305 0242 SHUN TAK HOLDINGS LIMITED:O 205,728 -18,000 0.01 -0.00 -225,360 2007-09-28
306 0751 Skyworth Group Limited:O 862,000 -200,000 0.04 -0.01 -226,000 2007-09-28
307 3330 Lingbao Gold Group Company Ltd.:H 1,362,000 -32,000 0.46 -0.01 -231,040 2007-09-28
308 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 131,000 -10,000 0.01 -0.00 -232,500 2007-09-28
309 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,141,200 -910,000 0.04 -0.01 -250,250 2007-09-28
310 0680 Nan Hai Corporation Limited:O 95,937,602 -1,700,000 0.14 -0.00 -260,100 2007-09-28
311 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,834,600 -130,000 0.20 -0.01 -261,300 2007-09-28
312 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,992,202 -207,000 0.23 -0.01 -262,890 2007-09-28
313 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,189,000 -99,000 0.17 -0.01 -274,230 2007-09-28
314 0341 CAFE DE CORAL HOLDINGS LIMITED:O 208,000 -20,000 0.04 -0.00 -291,200 2007-09-28
315 0366 Luks Group (Vietnam Holdings) Company Limited:O 531,440 -28,000 0.09 -0.00 -292,880 2007-09-28
316 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,466,880 -20,000 0.02 -0.00 -321,600 2007-09-28
317 0571 ESUN HOLDINGS LIMITED:O 532,200 -50,000 0.06 -0.01 -327,000 2007-09-28
318 1813 KWG Group Holdings Limited:O 1,018,500 -25,000 0.04 -0.00 -356,500 2007-09-28
319 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,142,025 -15,500 0.04 -0.00 -376,650 2007-09-28
320 0066 MTR CORPORATION LIMITED:O 5,142,201 -16,330 0.09 -0.00 -378,040 2007-09-28
321 0569 China Automation Group Limited:O 2,052,000 -116,000 0.25 -0.01 -378,160 2007-09-28
322 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,834,667 -3,000 0.07 -0.00 -393,000 2007-09-28
323 8250 Du Du Holdings Limited (KY):O 168,000 -700,000 0.04 -0.15 -399,000 2007-09-28
324 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,136,000 -60,000 0.08 -0.00 -401,400 2007-09-28
325 0272 SHUI ON LAND LIMITED:O 2,738,000 -45,500 0.07 -0.00 -430,430 2007-09-28
326 3993 CMOC Group Limited (CN):H 3,911,000 -26,000 0.30 -0.00 -445,120 2007-09-28
327 0008 PCCW LIMITED:O 14,990,181 -90,000 0.22 -0.00 -462,600 2007-09-28
328 2038 FIH Mobile Limited:O 712,000 -22,000 0.01 -0.00 -468,600 2007-09-28
329 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,280,636 -23,000 0.06 -0.00 -494,500 2007-09-28
330 0101 HANG LUNG PROPERTIES LIMITED:O 1,125,468 -15,000 0.03 -0.00 -522,000 2007-09-28
331 0817 China Jinmao Holdings Group Limited:O 1,562,000 -148,000 0.03 -0.00 -538,720 2007-09-28
332 1800 China Communications Construction Company Limited:H 28,881,100 -31,000 0.65 -0.00 -572,880 2007-09-28
333 0144 China Merchants Port Holdings Company Limited:O 228,852 -13,000 0.01 -0.00 -628,550 2007-09-28
334 0321 TEXWINCA HOLDINGS LIMITED:O 270,000 -100,000 0.02 -0.01 -645,000 2007-09-28
335 0041 GREAT EAGLE HOLDINGS LIMITED:O 388,663 -27,000 0.06 -0.00 -796,500 2007-09-28
336 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 260,000 -50,000 0.05 -0.01 -799,000 2007-09-28
337 2700 Green International Holdings Limited:O 1,014,000 -488,000 0.37 -0.18 -814,960 2007-09-28
338 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,307,723 -44,500 0.23 -0.00 -876,650 2007-09-28
339 2727 Shanghai Electric Group Company Limited:H 4,024,000 -174,000 0.14 -0.01 -1,054,440 2007-09-28
340 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,988,168 -118,000 0.11 -0.00 -1,145,780 2007-09-28
341 0013 Hutchison Whampoa Limited:O 7,687,982 -14,000 0.18 -0.00 -1,164,100 2007-09-28
342 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 609,800 -57,000 0.01 -0.00 -1,185,600 2007-09-28
343 1208 MMG Limited (HK):O 447,180 -208,000 0.02 -0.01 -1,306,240 2007-09-28
344 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,661,600 -152,000 0.14 -0.00 -1,357,360 2007-09-28
345 0885 Rentian Technology Holdings Limited:O 3,124,000 -1,960,000 0.17 -0.11 -1,411,200 2007-09-28
346 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,139,172 -98,000 0.09 -0.01 -1,422,960 2007-09-28
347 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,892,000 -48,500 0.11 -0.00 -1,656,275 2007-09-28
348 1898 China Coal Energy Company Limited:H 2,276,500 -82,000 0.06 -0.00 -1,894,200 2007-09-28
349 0358 Jiangxi Copper Company Limited:H 4,885,000 -110,000 0.35 -0.01 -2,766,500 2007-09-28
350 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 84,000 -76,000 0.01 -0.01 -3,002,000 2007-09-28
351 2899 ZIJIN MINING GROUP CO., LTD.:H 5,191,500 -255,500 0.13 -0.01 -3,086,440 2007-09-28
352 0656 FOSUN INTERNATIONAL LIMITED:O 5,721,000 -265,500 0.09 -0.00 -3,270,960 2007-09-28
353 0005 HSBC HOLDINGS PLC:O 22,519,162 -31,400 0.19 -0.00 -4,465,080 2007-09-28
354 2369 Coolpad Group Limited:O 2,316,000 -3,052,000 0.23 -0.04 -5,432,560 2007-09-28
355 1398 Industrial and Commercial Bank of China Limited:H 90,296,036 -1,429,000 0.11 -0.00 -7,788,050 2007-09-28

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