DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2007-10-10 to 2007-10-11

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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 0814 Beijing Jingkelong Company Limited:H 36,110,000 30,360,000 23.79 20.00 224,967,600 2007-10-11
2 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 59,336,178 20,195,018 9.71 3.30 91,887,332 2007-10-11
3 3998 Bosideng International Holdings Limited:O 10,616,000 10,616,000 0.13 0.13 36,200,560 2007-10-11
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,818,919 240,000 0.07 0.01 31,800,000 2007-10-11
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,532,900 346,000 0.08 0.02 21,348,200 2007-10-11
6 1898 China Coal Energy Company Limited:H 6,766,000 497,000 0.16 0.01 14,313,600 2007-10-11
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,545,500 76,500 0.26 0.00 8,560,350 2007-10-11
8 2866 COSCO SHIPPING Development Co., Ltd.:H 5,566,500 1,056,000 0.23 0.04 7,180,800 2007-10-11
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,630,200 212,000 0.17 0.01 7,027,800 2007-10-11
10 3888 Kingsoft Corporation Limited:O 1,268,000 1,017,000 0.12 0.10 6,112,170 2007-10-11
11 0083 SINO LAND COMPANY LIMITED:O 15,337,597 250,000 0.33 0.01 5,087,500 2007-10-11
12 0910 China Sandi Holdings Limited:O 24,396,000 1,772,000 0.43 0.03 5,050,200 2007-10-11
13 0410 SOHO CHINA LIMITED:O 6,063,500 505,500 0.12 0.01 4,994,340 2007-10-11
14 0001 CK Hutchison Holdings Limited:O 2,544,771 34,000 0.11 0.00 4,624,000 2007-10-11
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 336,000 112,000 0.01 0.00 3,326,400 2007-10-11
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,728,000 262,500 0.35 0.01 2,950,500 2007-10-11
17 0267 CITIC Limited (HK):O 4,081,704 61,000 0.18 0.00 2,918,850 2007-10-11
18 0005 HSBC HOLDINGS PLC:O 19,281,673 19,178 0.16 0.00 2,890,125 2007-10-11
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,251,302 110,000 0.14 0.00 2,519,000 2007-10-11
20 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 48,124,000 854,000 4.64 0.08 2,135,000 2007-10-11
21 0159 Brockman Mining Limited:O 303,643,944 2,136,000 42.54 0.30 1,367,040 2007-10-11
22 0681 Chinese People Holdings Company Limited:O 25,837,970 2,700,000 0.64 0.07 1,350,000 2007-10-11
23 0683 KERRY PROPERTIES LIMITED:O 5,210,543 20,500 0.39 0.00 1,250,500 2007-10-11
24 0082 Crazy Sports Group Limited:O 30,926,000 318,000 1.91 0.02 1,074,840 2007-10-11
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,802,000 50,000 0.05 0.00 896,000 2007-10-11
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,777,000 49,000 0.49 0.00 862,400 2007-10-11
27 3999 DaChan Food (Asia) Limited:O 1,070,000 277,000 0.11 0.03 800,530 2007-10-11
28 1224 C C Land Holdings Limited:O 1,182,000 55,000 0.05 0.00 788,700 2007-10-11
29 0269 China Resources and Transportation Group Limited:O 78,053,200 2,000,000 0.91 0.02 760,000 2007-10-11
30 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,695,130 30,000 1.17 0.01 690,000 2007-10-11
31 0353 Energy International Investments Holdings Limited:O 4,024,000 1,000,000 0.42 0.10 630,000 2007-10-11
32 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 12,682,000 780,000 0.90 0.06 608,400 2007-10-11
33 2880 Liaoning Port Co., Ltd.:H 4,292,000 78,000 0.40 0.01 600,600 2007-10-11
34 0302 OCBC Bank (Hong Kong) Limited:O 100,100 6,000 0.03 0.00 546,600 2007-10-11
35 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 12,530,000 362,000 1.96 0.06 506,800 2007-10-11
36 0261 GBA Holdings Limited:O 12,089,048,800 14,000,000 18.48 0.02 490,000 2007-10-11
37 3900 Greentown China Holdings Limited:O 9,911,000 26,000 0.65 0.00 468,000 2007-10-11
38 1207 SRE Group Limited:O 779,857 140,000 0.03 0.01 460,600 2007-10-11
39 0038 FIRST TRACTOR COMPANY LIMITED:H 3,372,000 100,000 1.01 0.03 454,000 2007-10-11
40 3983 China BlueChemical Ltd.:H 5,424,000 76,000 0.31 0.00 444,600 2007-10-11
41 0992 LENOVO GROUP LIMITED:O 4,642,000 60,000 0.05 0.00 441,600 2007-10-11
42 0087 SWIRE PACIFIC LIMITED:B 773,862 22,500 0.03 0.00 432,000 2007-10-11
43 1222 WANG ON GROUP LIMITED:O 28,932,300 1,980,000 0.45 0.03 419,760 2007-10-11
44 8190 Combest Holdings Limited:O 298,120,000 1,610,000 24.84 0.13 397,670 2007-10-11
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 60,000 0.02 0.01 390,000 2007-10-11
46 1389 Ming An (Holdings) Company Limited (The):O 4,858,000 100,000 0.17 0.00 380,000 2007-10-11
47 0346 Yanchang Petroleum International Limited:O 847,580,000 270,000 19.70 0.01 378,000 2007-10-11
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,260,000 23,000 0.28 0.01 347,300 2007-10-11
49 0694 Beijing Capital International Airport Company Limited:H 1,806,000 20,000 0.12 0.00 330,000 2007-10-11
50 0232 Continental Aerospace Technologies Holding Limited (BM):O 531,930,000 500,000 11.12 0.01 310,000 2007-10-11
51 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,577,200 600,000 0.59 0.04 300,000 2007-10-11
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 906,000 12,000 0.07 0.00 297,600 2007-10-11
53 0297 Sinofert Holdings Limited:O 447,400 50,000 0.01 0.00 294,500 2007-10-11
54 3339 Lonking Holdings Limited:O 26,000 16,000 0.00 0.00 280,640 2007-10-11
55 0610 WAI KEE HOLDINGS LIMITED:O 29,264,490 78,000 3.69 0.01 276,900 2007-10-11
56 2366 SMI Culture & Travel Group Holdings Limited:O 15,477,412 60,000 2.66 0.01 269,400 2007-10-11
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,314,000 26,000 0.08 0.00 257,660 2007-10-11
58 0472 New Silkroad Culturaltainment Limited:O 639,090 100,000 0.06 0.01 247,000 2007-10-11
59 2899 ZIJIN MINING GROUP CO., LTD.:H 11,366,000 20,000 0.28 0.00 246,400 2007-10-11
60 0387 LEEPORT (HOLDINGS) LIMITED:O 6,112,000 192,000 2.91 0.09 245,760 2007-10-11
61 0533 GOLDLION HOLDINGS LIMITED:O 5,504,000 76,000 0.56 0.01 233,320 2007-10-11
62 0010 HANG LUNG GROUP LIMITED:O 16,978,800 5,000 1.27 0.00 224,500 2007-10-11
63 1122 QINGLING MOTORS CO. LTD:H 8,052,316 100,000 0.65 0.01 212,000 2007-10-11
64 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,648,000 64,000 0.30 0.01 211,840 2007-10-11
65 0489 DongFeng Motor Group Company Limited (CN):H 642,000 30,000 0.02 0.00 194,400 2007-10-11
66 0723 Reliance Global Holdings Limited (BM):O 4,150,000 400,000 0.21 0.02 192,000 2007-10-11
67 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 15,488,000 340,000 0.82 0.02 187,000 2007-10-11
68 2369 Coolpad Group Limited:O 41,320,000 112,000 4.09 0.01 181,440 2007-10-11
69 1899 Xingda International Holdings Limited:O 3,394,000 70,000 0.24 0.01 181,300 2007-10-11
70 3818 China Dongxiang (Group) Co., Ltd.:O 9,848,000 31,000 0.18 0.00 173,290 2007-10-11
71 2382 Sunny Optical Technology (Group) Company Limited:O 581,000 50,000 0.06 0.01 167,500 2007-10-11
72 0959 Century Entertainment International Holdings Limited:O 251,147,664 1,000,000 2.24 0.01 166,000 2007-10-11
73 0402 Peace Map Holding Limited:O 4,176,000 160,000 0.45 0.02 164,800 2007-10-11
74 1208 MMG Limited (HK):O 1,670,300 28,000 0.08 0.00 163,520 2007-10-11
75 0697 Shoucheng Holdings Limited:O 6,606,050 40,000 0.09 0.00 159,600 2007-10-11
76 0002 CLP HOLDINGS LIMITED:O 2,369,378 3,000 0.10 0.00 157,650 2007-10-11
77 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,522,000 30,000 0.25 0.00 144,600 2007-10-11
78 2868 Beijing Capital Land Co., Ltd.:H 2,122,000 20,000 0.21 0.00 143,400 2007-10-11
79 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,370,000 20,000 0.13 0.00 133,800 2007-10-11
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 292,400 20,000 0.01 0.00 130,000 2007-10-11
81 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,193,880 12,000 0.03 0.00 129,360 2007-10-11
82 1383 LET Group Holdings Limited:O 212,000 40,000 0.02 0.00 126,800 2007-10-11
83 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,640,000 100,000 0.42 0.01 126,000 2007-10-11
84 0124 Guangdong Land Holdings Limited:O 517,645 50,000 0.03 0.00 124,500 2007-10-11
85 8202 INNO-TECH HOLDINGS LIMITED:O 6,670,000 200,000 0.57 0.02 120,000 2007-10-11
86 0813 Shimao Group Holdings Limited:O 1,693,500 4,500 0.05 0.00 118,350 2007-10-11
87 1033 Sinopec Oilfield Service Corporation:H 7,578,000 30,000 0.54 0.00 117,900 2007-10-11
88 0616 EMINENCE ENTERPRISE LIMITED:O 7,084,800 1,000,000 0.18 0.03 112,000 2007-10-11
89 1002 V.S. INTERNATIONAL GROUP LIMITED:O 5,557,333 300,000 0.64 0.03 109,500 2007-10-11
90 0270 GUANGDONG INVESTMENT LIMITED:O 4,282,793 20,000 0.07 0.00 103,400 2007-10-11
91 0582 Shin Hwa World Limited:O 20,000 20,000 0.01 0.01 100,400 2007-10-11
92 0945 MANULIFE FINANCIAL CORPORATION:O 107,916 300 0.01 0.00 100,200 2007-10-11
93 0706 Beautiful China Holdings Company Limited:O 17,311,906 300,000 0.95 0.02 91,500 2007-10-11
94 0477 AUPU Group Holding Company Limited:O 60,000 60,000 0.01 0.01 90,000 2007-10-11
95 0933 Viva Goods Company Limited:O 58,004,958 866,000 2.84 0.04 88,332 2007-10-11
96 1868 Neo-Neon Holdings Limited:O 204,500 8,000 0.03 0.00 88,000 2007-10-11
97 3382 Tianjin Port Development Holdings Limited:O 3,935,913 10,000 0.22 0.00 88,000 2007-10-11
98 0358 Jiangxi Copper Company Limited:H 6,575,000 3,000 0.47 0.00 87,150 2007-10-11
99 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 592,000 20,000 0.16 0.01 79,400 2007-10-11
100 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 688,050 5,000 0.13 0.00 75,700 2007-10-11
101 0817 China Jinmao Holdings Group Limited:O 3,750,000 20,000 0.08 0.00 74,200 2007-10-11
102 2362 Jinchuan Group International Resources Co. Ltd:O 2,280,000 320,000 0.05 0.01 72,320 2007-10-11
103 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 14,017,100 90,000 0.54 0.00 66,600 2007-10-11
104 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,600,000 50,000 0.48 0.01 66,000 2007-10-11
105 1026 Universal Technologies Holdings Limited:O 64,830,000 200,000 5.04 0.02 66,000 2007-10-11
106 1097 i-CABLE Communications Limited:O 3,085,865 40,000 0.15 0.00 65,600 2007-10-11
107 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,737,991 45,000 0.30 0.00 65,250 2007-10-11
108 0903 TPV TECHNOLOGY LIMITED:O 1,580,000 12,000 0.08 0.00 64,320 2007-10-11
109 0230 Minmetals Land Limited:O 1,633,250 20,000 0.21 0.00 62,600 2007-10-11
110 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,816,970 60,000 1.10 0.02 62,400 2007-10-11
111 3323 China National Building Material Company Limited:H 2,554,000 2,000 0.28 0.00 61,000 2007-10-11
112 3378 Xiamen International Port Co., Ltd:H 1,380,000 20,000 0.14 0.00 58,200 2007-10-11
113 0274 Renaissance Asia Silk Road Group Limited:O 5,349,000 20,000 0.45 0.00 55,400 2007-10-11
114 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,437,714 24,000 0.49 0.01 54,720 2007-10-11
115 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 114,500 114,355 0.01 0.01 51,460 2007-10-11
116 0121 C.P. Lotus Corporation:O 14,288,000 200,000 0.24 0.00 49,000 2007-10-11
117 2727 Shanghai Electric Group Company Limited:H 2,288,000 8,000 0.08 0.00 46,800 2007-10-11
118 0656 FOSUN INTERNATIONAL LIMITED:O 6,666,500 3,500 0.10 0.00 43,890 2007-10-11
119 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,147,186 3,024 0.05 0.00 43,546 2007-10-11
120 0006 Power Assets Holdings Limited:O 1,616,370 1,000 0.08 0.00 39,200 2007-10-11
121 2883 China Oilfield Services Limited:H 802,000 2,000 0.05 0.00 38,440 2007-10-11
122 0653 BONJOUR HOLDINGS LIMITED:O 360,000 28,000 0.15 0.01 36,400 2007-10-11
123 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 990,000 10,000 0.41 0.00 35,200 2007-10-11
124 0870 3D-GOLD Jewellery Holdings Limited:O 354,459 20,000 0.04 0.00 27,800 2007-10-11
125 0271 Asiasec Properties Limited:O 1,496,000 30,000 0.13 0.00 26,100 2007-10-11
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,378,000 4,000 0.19 0.00 25,480 2007-10-11
127 0569 China Automation Group Limited:O 600,000 8,000 0.07 0.00 25,120 2007-10-11
128 0996 Carnival Group International Holdings Limited:O 10,972,000 60,000 0.66 0.00 24,300 2007-10-11
129 3886 Town Health International Medical Group Limited:O 18,098,000 200,000 0.11 0.00 22,800 2007-10-11
130 0521 CWT International Limited:O 4,261,952 20,000 0.24 0.00 19,400 2007-10-11
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,495,423 1,000 0.16 0.00 19,360 2007-10-11
132 1180 Paradise Entertainment Limited (BM):O 19,590,000 100,000 0.55 0.00 18,300 2007-10-11
133 0122 CROCODILE GARMENTS LIMITED:O 5,823,000 25,000 0.94 0.00 14,000 2007-10-11
134 0690 Uni-Bio Science Group Limited:O 1,290,000 20,000 0.02 0.00 14,000 2007-10-11
135 1182 Success Dragon International Holdings Limited:O 3,358,900 15,000 0.09 0.00 13,950 2007-10-11
136 0419 Hony Media Group:O 83,945,000 100,000 0.52 0.00 13,000 2007-10-11
137 0190 HKC (HOLDINGS) LIMITED:O 11,842,474 4,000 0.22 0.00 10,720 2007-10-11
138 0546 Fufeng Group Limited:O 1,340,000 12,000 0.08 0.00 10,560 2007-10-11
139 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 77,011,640 12,000 7.38 0.00 8,040 2007-10-11
140 0678 Genting Hong Kong Limited:O 862,384,125 2,000 11.65 0.00 6,580 2007-10-11
141 0500 Frontier Services Group Limited:O 32,872,491 -25 2.89 -0.00 -36 2007-10-11
142 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 971,000 -1,000 0.14 -0.00 -2,450 2007-10-11
143 1886 China Huiyuan Juice Group Limited:O 1,510,500 -1,000 0.10 -0.00 -10,680 2007-10-11
144 0245 China Vered Financial Holding Corporation Limited:O 8,821,000 -30,000 0.12 -0.00 -11,400 2007-10-11
145 0102 Summit Ascent Holdings Limited:O 462,000 -8,000 0.21 -0.00 -12,000 2007-10-11
146 0381 AOM International Group Company Limited:O 2,745,000 -10,000 0.08 -0.00 -12,100 2007-10-11
147 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 9,620,262 -10,000 1.79 -0.00 -12,400 2007-10-11
148 0680 Nan Hai Corporation Limited:O 75,665,344 -100,000 0.11 -0.00 -15,600 2007-10-11
149 8239 Capital Finance Holdings Limited:O 7,420,000 -20,000 0.39 -0.00 -17,400 2007-10-11
150 1217 China Innovation Investment Limited:O 168,000 -40,000 0.05 -0.01 -17,600 2007-10-11
151 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 15,648,000 -10,000 5.83 -0.00 -18,800 2007-10-11
152 0064 GET NICE HOLDINGS LIMITED:O 14,560,000 -30,000 0.55 -0.00 -18,900 2007-10-11
153 0409 STONE GROUP HOLDINGS LIMITED:O 333,672,000 -20,000 18.14 -0.00 -19,000 2007-10-11
154 0108 GR Life Style Company Limited:O 0 -2,000 0.00 -0.00 -20,000 2007-10-11
155 0868 XINYI GLASS HOLDINGS LIMITED:O 72,000 -2,000 0.00 -0.00 -20,040 2007-10-11
156 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,428,000 -5,000 0.27 -0.00 -23,550 2007-10-11
157 1838 China Properties Group Limited:O 1,677,000 -4,000 0.09 -0.00 -25,240 2007-10-11
158 0298 Chuang's China Investments Limited:O 818,025 -20,000 0.05 -0.00 -25,400 2007-10-11
159 0330 ESPRIT HOLDINGS LIMITED (BM):O 92,900 -200 0.01 -0.00 -26,000 2007-10-11
160 3938 Samling Global Limited:O 2,728,000 -12,000 0.09 -0.00 -30,480 2007-10-11
161 0617 PALIBURG HOLDINGS LIMITED:O 59,478,701 -100,000 0.79 -0.00 -30,500 2007-10-11
162 0606 China Agri-Industries Holdings Limited:O 598,785,250 -6,000 16.66 -0.00 -30,720 2007-10-11
163 1888 Kingboard Laminates Holdings Limited:O 11,694,873 -4,500 0.39 -0.00 -31,050 2007-10-11
164 0544 DAIDO GROUP LIMITED:O 5,450,000 -400,000 0.14 -0.01 -31,600 2007-10-11
165 1041 Lamtex Holdings Limited:O 20,958,000 -400,000 0.23 -0.00 -32,000 2007-10-11
166 0894 Man Yue Technology Holdings Limited:O 833,000 -14,000 0.18 -0.00 -34,580 2007-10-11
167 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,750,000 -6,000 0.12 -0.00 -37,500 2007-10-11
168 1818 Zhaojin Mining Industry Company Limited:H 716,000 -1,000 0.33 -0.00 -37,700 2007-10-11
169 0651 China Ocean Industry Group Limited:O 19,294,000 -200,000 0.13 -0.00 -38,400 2007-10-11
170 0182 Concord New Energy Group Limited:O 2,618,248 -60,000 0.07 -0.00 -39,600 2007-10-11
171 0393 Glorious Sun Enterprises Limited:O 982,000 -10,000 0.09 -0.00 -40,600 2007-10-11
172 0552 China Communications Services Corporation Limited:H 4,356,000 -6,000 0.27 -0.00 -43,800 2007-10-11
173 0382 Welling Holding Limited:O 11,313,000 -50,000 0.24 -0.00 -45,000 2007-10-11
174 1065 Tianjin Capital Environmental Protection Group Company Limited:H 612,000 -10,000 0.18 -0.00 -45,300 2007-10-11
175 0990 Deep Source Holdings Limited:O 9,577,536 -800,000 0.11 -0.01 -45,600 2007-10-11
176 2889 Nickel Resources International Holdings Company Limited:O 1,932,000 -10,000 0.10 -0.00 -47,300 2007-10-11
177 0735 China Power Clean Energy Development Company Limited:O 24,200,000 -40,000 0.54 -0.00 -48,000 2007-10-11
178 0506 China Foods Limited:O 481,444,250 -10,000 17.25 -0.00 -52,000 2007-10-11
179 1199 COSCO SHIPPING Ports Limited:O 1,044,000 -2,000 0.05 -0.00 -52,300 2007-10-11
180 0303 VTECH HOLDINGS LIMITED:O 77,451 -1,000 0.03 -0.00 -56,700 2007-10-11
181 1068 China Yurun Food Group Limited:O 95,000 -5,000 0.01 -0.00 -58,800 2007-10-11
182 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,212,000 -10,000 0.25 -0.00 -59,100 2007-10-11
183 0818 Hi Sun Technology (China) Limited:O 2,271,000 -24,000 0.10 -0.00 -59,760 2007-10-11
184 0736 China Properties Investment Holdings Limited:O 9,518,250 -120,000 0.57 -0.01 -60,000 2007-10-11
185 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -61,600 2007-10-11
186 0689 EPI (Holdings) Limited:O 29,759,848 -100,000 0.72 -0.00 -63,000 2007-10-11
187 1813 KWG Group Holdings Limited:O 656,000 -4,500 0.03 -0.00 -64,620 2007-10-11
188 0494 LI & FUNG LIMITED:O 1,184,000 -2,000 0.03 -0.00 -68,000 2007-10-11
189 3383 Agile Group Holdings Limited (KY):O 714,000 -4,000 0.02 -0.00 -69,760 2007-10-11
190 0024 BURWILL HOLDINGS LIMITED:O 4,045,667 -54,000 0.36 -0.00 -71,820 2007-10-11
191 1124 COASTAL GREENLAND LIMITED:O 6,660,000 -30,000 0.24 -0.00 -74,700 2007-10-11
192 8089 Chinese Strategic Holdings Limited:O 302,000 -8,000 0.06 -0.00 -76,080 2007-10-11
193 0670 China Eastern Airlines Corporation Limited:H 111,348,000 -10,000 7.11 -0.00 -76,700 2007-10-11
194 0080 Clear Water Bay Land Company Limited:O 213,000 -5,000 0.05 -0.00 -78,300 2007-10-11
195 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,840,000 -170,000 0.22 -0.00 -79,050 2007-10-11
196 0131 CHEUK NANG (HOLDINGS) LIMITED:O 300 -10,000 0.00 -0.00 -83,900 2007-10-11
197 0199 ITC Properties Group Limited:O 8,437,000 -200,000 0.27 -0.01 -85,000 2007-10-11
198 0008 PCCW LIMITED:O 18,192,301 -17,400 0.27 -0.00 -89,088 2007-10-11
199 1205 CITIC RESOURCES HOLDINGS LIMITED:O 77,623,200 -18,000 1.48 -0.00 -100,800 2007-10-11
200 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,064,810 -152,000 1.02 -0.01 -110,960 2007-10-11
201 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,316,000 -14,000 0.09 -0.00 -113,680 2007-10-11
202 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 200,000 -50,000 0.04 -0.01 -114,000 2007-10-11
203 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 786,000 -40,000 0.03 -0.00 -125,200 2007-10-11
204 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,937,720 -30,000 0.87 -0.00 -127,800 2007-10-11
205 0065 Grand Ocean Advanced Resources Company Limited:O 1,904,000 -48,000 0.45 -0.01 -129,600 2007-10-11
206 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 72,899,155 -200,000 0.69 -0.00 -130,000 2007-10-11
207 0413 South China Holdings Company Limited:O 21,760,000 -192,000 0.82 -0.01 -134,400 2007-10-11
208 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,112,000 -140,000 0.17 -0.00 -141,400 2007-10-11
209 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,068,439,132 -800,000 19.75 -0.01 -154,400 2007-10-11
210 1200 Midland Holdings Limited (BM):O 560,000 -20,000 0.08 -0.00 -158,000 2007-10-11
211 8092 ITE (HOLDINGS) LIMITED:O 56,716,052 -1,616,000 6.25 -0.18 -161,600 2007-10-11
212 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,939,000 -8,000 0.05 -0.00 -173,200 2007-10-11
213 2356 DAH SING BANKING GROUP LIMITED:O 265,200 -10,000 0.03 -0.00 -184,800 2007-10-11
214 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 738,000 -26,000 0.15 -0.01 -185,900 2007-10-11
215 3868 Qunxing Paper Holdings Company Limited:O 1,676,000 -25,000 0.16 -0.00 -198,250 2007-10-11
216 1051 G-Resources Group Limited:O 106,844,842 -500,000 2.86 -0.01 -200,000 2007-10-11
217 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,930,000 -26,000 0.98 -0.00 -219,700 2007-10-11
218 3308 Golden Eagle Retail Group Limited:O 572,000 -26,000 0.03 -0.00 -226,200 2007-10-11
219 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,608,000 -14,000 0.03 -0.00 -226,240 2007-10-11
220 1102 Enviro Energy International Holdings Limited:O 5,494,000 -82,000 0.25 -0.00 -232,880 2007-10-11
221 0825 New World Department Store China Limited:O 496,607 -30,219 0.03 -0.00 -239,939 2007-10-11
222 1083 Towngas Smart Energy Company Limited:O 1,642,913 -50,000 0.08 -0.00 -243,500 2007-10-11
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,994,000 -35,000 0.02 -0.00 -262,850 2007-10-11
224 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,106,000 -60,000 0.22 -0.00 -266,400 2007-10-11
225 2006 Shanghai Jin Jiang Capital Company Limited:H 5,882,000 -74,000 0.42 -0.01 -270,840 2007-10-11
226 0987 China Renewable Energy Investment Limited:O 8,910,000 -500,000 1.17 -0.07 -275,000 2007-10-11
227 0202 EverChina Int'l Holdings Company Limited:O 47,315,000 -2,250,000 0.59 -0.03 -276,750 2007-10-11
228 0177 Jiangsu Expressway Company Limited:H 402,000 -32,000 0.03 -0.00 -283,520 2007-10-11
229 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,011,856 -742,000 0.51 -0.19 -304,220 2007-10-11
230 0696 TRAVELSKY TECHNOLOGY LIMITED:H 287,000 -41,000 0.05 -0.01 -314,880 2007-10-11
231 0013 Hutchison Whampoa Limited:O 5,697,042 -4,000 0.13 -0.00 -344,000 2007-10-11
232 0011 HANG SENG BANK, LIMITED:O 1,445,465 -2,300 0.08 -0.00 -345,000 2007-10-11
233 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,986,250 -110,000 0.54 -0.00 -349,800 2007-10-11
234 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 617,000 -9,000 0.06 -0.00 -356,400 2007-10-11
235 2357 AviChina Industry & Technology Company Limited:H 10,924,000 -208,000 0.65 -0.01 -372,320 2007-10-11
236 0279 Arta TechFin Corporation Limited:O 39,112,560 -3,100,000 0.60 -0.05 -396,800 2007-10-11
237 0093 Zero Fintech Group Limited (BM):O 416,000 -150,000 0.02 -0.01 -424,500 * 2007-10-11
238 3993 CMOC Group Limited (CN):H 3,548,000 -27,000 0.27 -0.00 -457,920 2007-10-11
239 0604 SHENZHEN INVESTMENT LIMITED:O 2,560,270 -62,000 0.08 -0.00 -459,420 2007-10-11
240 0231 Ping An Securities Group (Holdings) Limited:O 731,914,459 -2,000,000 24.31 -0.07 -500,000 2007-10-11
241 8225 China Health Group Inc.:O 1,100,000 -300,000 0.31 -0.08 -528,000 2007-10-11
242 0753 Air China Limited:H 44,456,000 -48,000 1.01 -0.00 -538,560 2007-10-11
243 2007 Country Garden Holdings Company Limited:O 10,781,000 -41,000 0.07 -0.00 -542,840 2007-10-11
244 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,350,000 -145,000 0.04 -0.00 -588,700 2007-10-11
245 0019 SWIRE PACIFIC LIMITED:A 809,753 -6,000 0.09 -0.00 -588,900 2007-10-11
246 0272 SHUI ON LAND LIMITED:O 78,418,309 -61,500 1.87 -0.00 -621,150 2007-10-11
247 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,132,000 -70,000 0.51 -0.03 -623,000 2007-10-11
248 0941 China Mobile Limited (HK):O 2,976,200 -5,000 0.01 -0.00 -675,500 2007-10-11
249 2020 ANTA Sports Products Limited:O 745,000 -90,000 0.03 -0.00 -752,400 2007-10-11
250 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 470,956 -10,000 0.08 -0.00 -798,500 2007-10-11
251 0562 Toll Global Forwarding Limited:O 1,580,000 -160,000 0.51 -0.05 -809,600 2007-10-11
252 1133 Harbin Electric Company Limited:H 430,000 -32,000 0.06 -0.00 -820,800 2007-10-11
253 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,680,000 -180,000 0.14 -0.00 -882,000 2007-10-11
254 0613 Planetree International Development Limited:O 58,132,000 -2,700,000 0.62 -0.03 -891,000 2007-10-11
255 0321 TEXWINCA HOLDINGS LIMITED:O 254,000 -150,000 0.02 -0.01 -1,000,500 2007-10-11
256 0340 Tongguan Gold Group Limited:O 21,390,400 -900,000 0.35 -0.01 -1,071,000 2007-10-11
257 0952 Quam Plus International Financial Limited:O 15,858,530 -1,003,121 2.56 -0.16 -1,093,402 2007-10-11
258 0487 SUCCESS UNIVERSE GROUP LIMITED:O 586,487 -1,000,000 0.03 -0.05 -1,110,000 2007-10-11
259 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 784,000 -100,000 0.05 -0.01 -1,120,000 2007-10-11
260 8120 China Demeter Financial Investments Limited:O 5,776,000 -1,700,000 0.43 -0.13 -1,156,000 2007-10-11
261 0999 I.T LIMITED:O 6,171,000 -600,000 0.59 -0.06 -1,194,000 2007-10-11
262 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,514,760 -226,000 0.13 -0.00 -1,238,480 2007-10-11
263 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,214,500 -61,500 0.03 -0.00 -1,414,500 2007-10-11
264 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,758,000 -176,000 0.24 -0.01 -1,680,800 2007-10-11
265 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,676,000 -162,000 0.60 -0.02 -2,008,800 2007-10-11
266 8137 Honbridge Holdings Limited:O 12,640,000 -1,824,000 2.47 -0.36 -2,097,600 2007-10-11
267 1055 China Southern Airlines Company Limited:H 5,703,000 -220,000 0.49 -0.02 -2,349,600 2007-10-11
268 0193 CAPITAL ESTATE LIMITED:O 152,785,500 -15,120,000 1.36 -0.13 -2,721,600 2007-10-11
269 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,560,700 -60,000 0.23 -0.00 -2,754,000 2007-10-11
270 2689 Nine Dragons Paper (Holdings) Limited:O 986,000 -126,000 0.02 -0.00 -3,024,000 2007-10-11
271 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,790,000 -132,000 0.15 -0.00 -3,181,200 2007-10-11
272 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,672,000 -326,000 0.09 -0.00 -3,696,840 2007-10-11
273 1171 Yankuang Energy Group Company Limited:H 1,711,400 -212,000 0.09 -0.01 -3,756,640 2007-10-11
274 1088 China Shenhua Energy Company Limited:H 1,393,000 -65,000 0.04 -0.00 -3,760,250 2007-10-11
275 0598 SINOTRANS LIMITED:H 1,693,000 -803,000 0.09 -0.04 -3,798,190 2007-10-11
276 2626 Hunan Nonferrous Metals Corporation Limited:H 4,312,000 -560,000 0.26 -0.03 -4,110,400 2007-10-11
277 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,522,000 -288,000 0.19 -0.01 -4,717,440 2007-10-11
278 0728 CHINA TELECOM CORPORATION LIMITED:H 23,944,000 -776,000 0.17 -0.01 -5,129,360 2007-10-11
279 0998 China CITIC Bank Corporation Limited:H 56,739,000 -897,000 0.46 -0.01 -5,749,770 2007-10-11
280 1393 Hidili Industry International Development Limited:O 1,952,000 -374,000 0.09 -0.02 -5,976,520 2007-10-11
281 3328 Bank of Communications Co., Ltd.:H 14,944,380 -548,000 0.06 -0.00 -6,455,440 2007-10-11
282 0123 Yuexiu Property Company Limited:O 37,356,000 -3,080,000 0.53 -0.04 -9,517,200 2007-10-11
283 3883 China Aoyuan Group Limited:O 2,041,000 -1,454,000 0.09 -0.07 -10,396,100 2007-10-11
284 0563 Shanghai Industrial Urban Development Group Limited:O 6,465,800 -4,520,000 0.09 -0.06 -11,074,000 2007-10-11
285 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,670,500 -350,000 0.29 -0.01 -13,387,500 2007-10-11
286 1104 APAC Resources Limited:O 8,740,000 -7,440,000 0.22 -0.18 -14,136,000 2007-10-11
287 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,980,000 -69,000 0.37 -0.01 -17,360,400 2007-10-11
288 1800 China Communications Construction Company Limited:H 15,931,000 -811,000 0.36 -0.02 -17,923,100 2007-10-11
289 0883 CNOOC LIMITED:O 5,727,220 -1,408,000 0.01 -0.00 -19,120,640 2007-10-11
290 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,810,650 -702,000 0.19 -0.03 -27,448,200 2007-10-11
291 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,669,629 -1,312,000 0.07 -0.01 -28,208,000 2007-10-11
292 0857 PETROCHINA COMPANY LIMITED:H 44,268,875 -2,570,000 0.21 -0.01 -39,680,800 2007-10-11
293 3988 BANK OF CHINA LIMITED:H 90,523,402 -8,518,000 0.12 -0.01 -40,886,400 2007-10-11
294 1398 Industrial and Commercial Bank of China Limited:H 76,637,125 -12,900,000 0.09 -0.02 -87,720,000 2007-10-11
295 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,654,000 -5,404,000 0.37 -0.07 -274,523,200 2007-10-11

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