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

CCASS holding changes from 2007-12-13 to 2007-12-14

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1088 China Shenhua Energy Company Limited:H 2,476,960 555,280 0.07 0.02 25,348,532 2007-12-14
2 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,238,000 3,110,000 0.40 0.13 15,425,600 2007-12-14
3 1398 Industrial and Commercial Bank of China Limited:H 92,603,452 2,053,000 0.11 0.00 11,743,160 2007-12-14
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,227,662 260,000 0.38 0.00 10,569,000 2007-12-14
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,215,300 556,000 0.23 0.01 8,973,840 2007-12-14
6 0857 PETROCHINA COMPANY LIMITED:H 38,128,056 518,000 0.18 0.00 7,376,320 2007-12-14
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,748,000 200,500 0.10 0.01 6,536,300 2007-12-14
8 0182 Concord New Energy Group Limited:O 12,223,280 10,000,000 0.27 0.22 5,500,000 2007-12-14
9 2866 COSCO SHIPPING Development Co., Ltd.:H 12,209,800 967,000 0.33 0.03 4,631,930 2007-12-14
10 0941 China Mobile Limited (HK):O 2,050,280 29,300 0.01 0.00 4,019,960 2007-12-14
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,275,600 294,000 0.10 0.00 3,281,040 2007-12-14
12 0992 LENOVO GROUP LIMITED:O 4,657,786 478,000 0.05 0.01 3,250,400 2007-12-14
13 3988 BANK OF CHINA LIMITED:H 181,275,284 812,000 0.24 0.00 3,166,800 2007-12-14
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 65,553,240 421,000 0.03 0.00 2,862,800 2007-12-14
15 1033 Sinopec Oilfield Service Corporation:H 11,656,000 1,014,000 0.83 0.07 2,676,960 2007-12-14
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,932,707 14,000 0.08 0.00 2,230,200 2007-12-14
17 1886 China Huiyuan Juice Group Limited:O 2,060,700 224,900 0.14 0.02 1,911,650 2007-12-14
18 0883 CNOOC LIMITED:O 8,578,100 143,000 0.02 0.00 1,804,660 2007-12-14
19 0945 MANULIFE FINANCIAL CORPORATION:O 277,286 5,600 0.02 0.00 1,760,640 2007-12-14
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,125,775 67,500 0.04 0.00 1,474,875 2007-12-14
21 0347 Angang Steel Company Limited:H 2,333,869 66,000 0.21 0.01 1,425,600 2007-12-14
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,803,500 80,000 0.02 0.00 1,195,200 2007-12-14
23 3993 CMOC Group Limited (CN):H 3,335,500 78,000 0.25 0.01 1,170,000 2007-12-14
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 247,500 9,800 0.02 0.00 1,033,900 2007-12-14
25 3328 Bank of Communications Co., Ltd.:H 22,084,600 93,000 0.10 0.00 1,032,300 2007-12-14
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,683,600 148,000 0.14 0.00 996,040 2007-12-14
27 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 3,402,659 31,901 0.24 0.00 972,981 2007-12-14
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,688,753 11,500 0.07 0.00 946,450 2007-12-14
29 0083 SINO LAND COMPANY LIMITED:O 41,069,173 36,000 0.85 0.00 945,000 2007-12-14
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,424,876 84,000 0.36 0.00 942,480 2007-12-14
31 0914 Anhui Conch Cement Company Limited:H 136,000 14,000 0.03 0.00 829,500 2007-12-14
32 3383 Agile Group Holdings Limited (KY):O 2,426,839 62,000 0.06 0.00 818,400 2007-12-14
33 1221 SINO HOTELS (HOLDINGS) LIMITED:O 30,317,698 173,969 3.57 0.02 800,257 2007-12-14
34 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,577,200 152,000 0.10 0.00 772,160 2007-12-14
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 723,967 110,000 0.02 0.00 770,000 2007-12-14
36 1176 Zhuguang Holdings Group Company Limited:O 5,472,000 2,000,000 0.40 0.15 770,000 2007-12-14
37 0011 HANG SENG BANK, LIMITED:O 1,424,532 4,700 0.07 0.00 718,630 2007-12-14
38 1393 Hidili Industry International Development Limited:O 1,394,000 60,000 0.07 0.00 667,200 2007-12-14
39 0694 Beijing Capital International Airport Company Limited:H 2,051,000 56,000 0.13 0.00 661,920 2007-12-14
40 2880 Liaoning Port Co., Ltd.:H 724,000 108,000 0.07 0.01 595,080 2007-12-14
41 0753 Air China Limited:H 4,738,400 58,000 0.11 0.00 576,520 2007-12-14
42 0001 CK Hutchison Holdings Limited:O 1,208,982 4,000 0.05 0.00 559,600 2007-12-14
43 0013 Hutchison Whampoa Limited:O 6,592,976 6,000 0.15 0.00 535,200 2007-12-14
44 0728 CHINA TELECOM CORPORATION LIMITED:H 21,974,590 90,000 0.16 0.00 514,800 2007-12-14
45 0144 China Merchants Port Holdings Company Limited:O 308,922 10,000 0.01 0.00 479,500 2007-12-14
46 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 210,000 170,000 0.01 0.01 408,000 2007-12-14
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,663,000 74,000 0.33 0.00 398,120 2007-12-14
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,514,007 16,000 0.22 0.00 391,200 2007-12-14
49 1171 Yankuang Energy Group Company Limited:H 1,227,368 26,000 0.06 0.00 384,800 2007-12-14
50 1898 China Coal Energy Company Limited:H 2,116,100 17,000 0.05 0.00 383,350 2007-12-14
51 0002 CLP HOLDINGS LIMITED:O 2,940,777 7,000 0.12 0.00 376,950 2007-12-14
52 0985 CST Holding (HK) Limited (KY):O 35,161,200 1,048,000 0.31 0.01 366,800 2007-12-14
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,036,500 5,000 0.05 0.00 366,250 2007-12-14
54 0635 PLAYMATES HOLDINGS LIMITED:O 6,212,900 430,000 0.28 0.02 335,400 2007-12-14
55 0189 DONGYUE GROUP LIMITED:O 651,000 158,000 0.03 0.01 319,160 2007-12-14
56 1800 China Communications Construction Company Limited:H 27,119,100 15,000 0.61 0.00 315,000 2007-12-14
57 3938 Samling Global Limited:O 3,334,000 188,000 0.08 0.00 302,680 2007-12-14
58 1200 Midland Holdings Limited (BM):O 468,000 28,000 0.06 0.00 295,120 2007-12-14
59 1104 APAC Resources Limited:O 3,680,000 200,000 0.08 0.00 294,000 2007-12-14
60 2727 Shanghai Electric Group Company Limited:H 5,477,000 50,000 0.18 0.00 293,000 2007-12-14
61 3337 Anton Oilfield Services Group:O 176,000 176,000 0.01 0.01 286,880 2007-12-14
62 1133 Harbin Electric Company Limited:H 690,000 12,000 0.10 0.00 276,600 2007-12-14
63 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 7,197,842 54,000 0.13 0.00 260,820 2007-12-14
64 0659 CTF Services Limited (BM):O 134,174 11,000 0.01 0.00 258,500 2007-12-14
65 0760 Talent Property Group Limited:O 10,370,000 300,000 0.46 0.01 255,000 2007-12-14
66 0813 Shimao Group Holdings Limited:O 447,500 10,500 0.01 0.00 197,610 2007-12-14
67 0008 PCCW LIMITED:O 14,374,803 42,000 0.21 0.00 192,780 2007-12-14
68 1051 G-Resources Group Limited:O 7,436,429 750,000 0.20 0.02 186,750 2007-12-14
69 2899 ZIJIN MINING GROUP CO., LTD.:H 8,152,800 18,000 0.20 0.00 186,120 2007-12-14
70 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 341,523 13,500 0.02 0.00 173,880 2007-12-14
71 2369 Coolpad Group Limited:O 5,728,000 152,000 0.28 0.01 167,200 2007-12-14
72 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 515,000 20,000 0.10 0.00 155,600 2007-12-14
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 168,000 6,000 0.00 0.00 151,500 2007-12-14
74 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,484,000 12,000 0.09 0.00 149,040 2007-12-14
75 0274 Renaissance Asia Silk Road Group Limited:O 7,562,600 94,000 0.64 0.01 147,580 2007-12-14
76 0190 HKC (HOLDINGS) LIMITED:O 5,134,135 68,000 0.06 0.00 145,520 2007-12-14
77 2005 SSY Group Limited (KY):O 505,000 110,000 0.03 0.01 139,700 2007-12-14
78 1098 ROAD KING INFRASTRUCTURE LIMITED:O 234,000 10,000 0.03 0.00 134,000 2007-12-14
79 0358 Jiangxi Copper Company Limited:H 5,228,000 7,000 0.38 0.00 133,140 2007-12-14
80 1688 Alibaba.com Limited:O 899,500 4,500 0.02 0.00 126,225 2007-12-14
81 2002 China Sunshine Paper Holdings Company Limited:O 44,500 21,000 0.01 0.01 126,000 2007-12-14
82 0670 China Eastern Airlines Corporation Limited:H 2,880,000 18,000 0.18 0.00 121,140 2007-12-14
83 0127 CHINESE ESTATES HOLDINGS LIMITED:O 384,785 8,000 0.02 0.00 114,080 2007-12-14
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,193,172 10,000 0.10 0.00 113,200 2007-12-14
85 2331 LI NING COMPANY LIMITED:O 50,131,500 4,000 4.83 0.00 112,000 2007-12-14
86 0506 China Foods Limited:O 3,685,705 20,000 0.13 0.00 111,600 2007-12-14
87 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 252,000 10,000 0.02 0.00 110,400 2007-12-14
88 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,231,886 2,000 0.08 0.00 101,000 2007-12-14
89 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,166,000 28,000 0.08 0.00 99,400 2007-12-14
90 0603 China Oil And Gas Group Limited:O 6,223,800 120,000 0.16 0.00 96,000 2007-12-14
91 0346 Yanchang Petroleum International Limited:O 1,910,000 70,000 0.04 0.00 93,800 2007-12-14
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,214,942 6,000 0.02 0.00 92,400 2007-12-14
93 0136 China Ruyi Holdings Limited:O 1,002,000 118,000 0.05 0.01 92,040 2007-12-14
94 1055 China Southern Airlines Company Limited:H 1,323,000 10,000 0.11 0.00 91,300 2007-12-14
95 1038 CK Infrastructure Holdings Limited:O 95,000 3,000 0.00 0.00 90,000 2007-12-14
96 1053 Chongqing Iron & Steel Company Limited:H 2,836,800 24,000 0.53 0.00 86,880 2007-12-14
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,544,000 50,000 0.18 0.00 84,500 2007-12-14
98 0061 Green Leader Holdings Group Limited:O 2,050,000 210,000 0.20 0.02 80,850 2007-12-14
99 0438 IRICO Group New Energy Company Limited:H 2,964,000 100,000 0.61 0.02 80,000 2007-12-14
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,857,600 10,000 0.22 0.00 78,900 2007-12-14
101 0928 King International Investment Limited (KY):O 424,000 80,000 0.02 0.00 78,400 2007-12-14
102 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 828,000 10,000 0.06 0.00 76,600 2007-12-14
103 0868 XINYI GLASS HOLDINGS LIMITED:O 144,000 10,000 0.01 0.00 76,500 2007-12-14
104 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,480,618 30,000 0.14 0.00 73,500 2007-12-14
105 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 564,000 10,000 0.26 0.00 71,200 2007-12-14
106 2889 Nickel Resources International Holdings Company Limited:O 1,198,000 20,000 0.06 0.00 68,000 2007-12-14
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,988,300 300 0.28 0.00 67,620 2007-12-14
108 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 107,000 2,000 0.01 0.00 66,800 2007-12-14
109 0303 VTECH HOLDINGS LIMITED:O 79,000 1,000 0.03 0.00 64,850 2007-12-14
110 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 130,000 30,000 0.03 0.01 63,600 2007-12-14
111 0522 ASMPT Limited:O 53,200 1,200 0.01 0.00 62,940 2007-12-14
112 0177 Jiangsu Expressway Company Limited:H 774,000 8,000 0.06 0.00 62,880 2007-12-14
113 3998 Bosideng International Holdings Limited:O 6,752,000 24,000 0.08 0.00 62,400 2007-12-14
114 0999 I.T LIMITED:O 322,000 20,000 0.03 0.00 62,000 2007-12-14
115 0683 KERRY PROPERTIES LIMITED:O 265,069 1,000 0.02 0.00 61,100 2007-12-14
116 1813 KWG Group Holdings Limited:O 805,500 5,500 0.03 0.00 60,940 2007-12-14
117 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 120,000 5,000 0.03 0.00 57,900 2007-12-14
118 3323 China National Building Material Company Limited:H 288,000 2,000 0.03 0.00 55,400 2007-12-14
119 2007 Country Garden Holdings Company Limited:O 4,071,000 6,000 0.02 0.00 55,200 2007-12-14
120 1083 Towngas Smart Energy Company Limited:O 577,320 13,000 0.03 0.00 54,990 2007-12-14
121 0380 China Pipe Group Limited (BM):O 4,860,000 560,000 0.04 0.00 48,160 2007-12-14
122 1211 BYD COMPANY LIMITED:H 20,500 1,000 0.01 0.00 48,100 2007-12-14
123 0357 Hainan Meilan International Airport Company Limited:H 11,000 4,000 0.00 0.00 44,400 2007-12-14
124 0681 Chinese People Holdings Company Limited:O 7,282,572 90,000 0.18 0.00 43,200 2007-12-14
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,265,000 40,000 0.15 0.00 42,400 2007-12-14
126 3888 Kingsoft Corporation Limited:O 269,000 10,000 0.03 0.00 42,000 2007-12-14
127 1199 COSCO SHIPPING Ports Limited:O 919,506 2,000 0.04 0.00 41,000 2007-12-14
128 0006 Power Assets Holdings Limited:O 775,411 1,000 0.04 0.00 40,950 2007-12-14
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,335,046 2,000 0.03 0.00 40,500 2007-12-14
130 0599 E. BON HOLDINGS LIMITED:O 140,000 30,000 0.07 0.02 40,500 2007-12-14
131 0124 Guangdong Land Holdings Limited:O 722,878 20,000 0.04 0.00 40,400 2007-12-14
132 0064 GET NICE HOLDINGS LIMITED:O 4,764,000 50,000 0.15 0.00 39,000 2007-12-14
133 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,985,000 150,000 0.26 0.00 38,250 2007-12-14
134 3983 China BlueChemical Ltd.:H 3,454,000 8,000 0.20 0.00 38,240 2007-12-14
135 0530 Goldin Financial Holdings Limited:O 610,845 180,000 0.10 0.03 37,800 2007-12-14
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 508,000 2,000 0.04 0.00 37,600 2007-12-14
137 1111 Chong Hing Bank Limited:O 113,500 2,000 0.03 0.00 36,600 2007-12-14
138 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,498,534 16,000 0.32 0.00 36,160 2007-12-14
139 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,123,120 3,000 0.01 0.00 35,160 2007-12-14
140 0101 HANG LUNG PROPERTIES LIMITED:O 1,168,468 1,000 0.03 0.00 34,550 2007-12-14
141 0054 HOPEWELL HOLDINGS LIMITED:O 604,064 1,000 0.07 0.00 34,500 2007-12-14
142 0270 GUANGDONG INVESTMENT LIMITED:O 6,512,000 8,000 0.11 0.00 33,280 2007-12-14
143 0548 Shenzhen Expressway Corporation Limited:H 686,000 4,000 0.09 0.00 32,880 2007-12-14
144 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 499,250 10,000 0.05 0.00 32,500 2007-12-14
145 0604 SHENZHEN INVESTMENT LIMITED:O 4,162,505 6,000 0.13 0.00 32,400 2007-12-14
146 0628 Tong Tong AI Social Group Limited:O 208,000 16,000 0.02 0.00 31,040 2007-12-14
147 2888 STANDARD CHARTERED PLC:O 23,294 100 0.00 0.00 30,000 2007-12-14
148 0055 Neway Group Holdings Limited:O 9,100,000 100,000 0.09 0.00 28,000 2007-12-14
149 0569 China Automation Group Limited:O 1,644,000 12,000 0.20 0.00 27,720 2007-12-14
150 0552 China Communications Services Corporation Limited:H 22,527,000 4,000 1.38 0.00 27,680 2007-12-14
151 0167 IDT INTERNATIONAL LIMITED:O 1,400,401 54,000 0.06 0.00 27,540 2007-12-14
152 1193 China Resources Gas Group Limited:O 7,712,000 20,000 0.28 0.00 27,000 2007-12-14
153 1882 Haitian International Holdings Limited:O 56,000 5,000 0.00 0.00 26,900 2007-12-14
154 0520 KANTONE HOLDINGS LIMITED:Wrnt 294,552 294,552 - - 26,510 2007-12-14
155 1382 Pacific Textiles Holdings Limited:O 98,000 10,000 0.01 0.00 26,000 2007-12-14
156 0870 3D-GOLD Jewellery Holdings Limited:O 2,268,552 20,000 0.26 0.00 25,800 2007-12-14
157 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,568,200 2,000 0.34 0.00 24,400 2007-12-14
158 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,840,000 20,000 0.37 0.00 23,800 2007-12-14
159 2356 DAH SING BANKING GROUP LIMITED:O 94,808 1,200 0.01 0.00 21,432 2007-12-14
160 0384 CHINA GAS HOLDINGS LIMITED:O 5,594,000 6,000 0.17 0.00 21,000 2007-12-14
161 3382 Tianjin Port Development Holdings Limited:O 895,262 4,000 0.05 0.00 20,880 2007-12-14
162 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 295,675 1,000 0.03 0.00 20,850 2007-12-14
163 0668 Doyen International Holdings Limited:O 450,000 20,000 0.13 0.01 20,600 2007-12-14
164 1868 Neo-Neon Holdings Limited:O 96,500 3,000 0.01 0.00 19,980 2007-12-14
165 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 12,643,805 190,000 0.10 0.00 18,810 2007-12-14
166 1004 China Smarter Energy Group Holdings Limited:O 42,000 10,000 0.01 0.00 18,400 2007-12-14
167 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 545,703 2,000 0.04 0.00 18,260 2007-12-14
168 0366 Luks Group (Vietnam Holdings) Company Limited:O 253,040 2,000 0.04 0.00 17,700 2007-12-14
169 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 832,000 10,000 0.32 0.00 16,800 2007-12-14
170 0335 UPBEST GROUP LIMITED:O 200,000 20,000 0.02 0.00 16,200 2007-12-14
171 2355 BAOYE GROUP COMPANY LIMITED:H 536,000 2,000 0.17 0.00 16,000 2007-12-14
172 0149 China Agri-Products Exchange Limited:O 55,716 10,000 0.01 0.00 15,900 2007-12-14
173 0648 SoftMedx Healthcare Limited:O 11,262,000 100,000 0.10 0.00 15,800 2007-12-14
174 0097 HENDERSON INVESTMENT LIMITED:O 348,626 9,000 0.01 0.00 15,300 2007-12-14
175 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 411,000 3,000 0.09 0.00 15,060 2007-12-14
176 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,392,800 30,000 0.05 0.00 15,000 2007-12-14
177 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 68,000 2,000 0.01 0.00 14,600 2007-12-14
178 1025 WUMART STORES, INC.:H 2,000 2,000 0.00 0.00 13,800 2007-12-14
179 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 22,000 1,000 0.03 0.00 13,620 2007-12-14
180 0598 SINOTRANS LIMITED:H 1,866,000 4,000 0.10 0.00 13,560 2007-12-14
181 8123 Sinofortune Financial Holdings Limited:O 510,000 18,000 0.02 0.00 12,600 2007-12-14
182 3808 SINOTRUK (HONG KONG) LIMITED:O 1,939,500 1,000 0.09 0.00 11,600 2007-12-14
183 0826 Tiangong International Company Limited:O 444,000 2,000 0.11 0.00 11,200 2007-12-14
184 0903 TPV TECHNOLOGY LIMITED:O 410,000 2,000 0.02 0.00 11,180 2007-12-14
185 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,702,279 3,000 0.09 0.00 10,710 2007-12-14
186 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 599,000 20,000 0.14 0.00 10,000 2007-12-14
187 0361 SINO GOLF HOLDINGS LIMITED:O 242,000 12,000 0.08 0.00 9,240 2007-12-14
188 2366 SMI Culture & Travel Group Holdings Limited:O 532,188 2,000 0.09 0.00 8,900 2007-12-14
189 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 694,000 4,000 0.09 0.00 8,880 2007-12-14
190 0850 Long Well International Holdings Limited:O 4,053,333 8,000 0.36 0.00 8,800 2007-12-14
191 0656 FOSUN INTERNATIONAL LIMITED:O 5,341,500 1,000 0.08 0.00 8,740 2007-12-14
192 8063 Global Mastermind Holdings Limited:O 14,426,060 100,000 0.36 0.00 8,700 2007-12-14
193 0521 CWT International Limited:O 48,518,495 10,000 2.57 0.00 8,500 2007-12-14
194 0221 Easy One Financial Group Limited:O 3,424,000 24,000 0.04 0.00 8,040 2007-12-14
195 3398 CHINA TING GROUP HOLDINGS LIMITED:O 430,000 4,000 0.02 0.00 7,600 2007-12-14
196 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,023,000 10,000 0.07 0.00 6,500 2007-12-14
197 1888 Kingboard Laminates Holdings Limited:O 3,393,439 1,000 0.11 0.00 5,280 2007-12-14
198 3818 China Dongxiang (Group) Co., Ltd.:O 1,717,000 1,000 0.03 0.00 5,240 2007-12-14
199 0672 Zhong An Group Limited:O 430,000 1,000 0.02 0.00 4,560 2007-12-14
200 3868 Qunxing Paper Holdings Company Limited:O 3,131,000 1,000 0.30 0.00 3,750 2007-12-14
201 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,699,000 2,000 0.24 0.00 3,560 2007-12-14
202 3800 GCL Technology Holdings Limited (KY):O 631,000 1,000 0.06 0.00 3,330 2007-12-14
203 1883 CITIC Telecom International Holdings Limited:O 2,907,142 1,000 0.15 0.00 2,110 2007-12-14
204 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 25,496 -555 - - -977 2007-12-14
205 0193 CAPITAL ESTATE LIMITED:O 22,349,993 -10,000 0.19 -0.00 -1,290 2007-12-14
206 0686 Beijing Energy International Holding Co., Ltd.:O 170,000 -2,000 0.08 -0.00 -3,200 2007-12-14
207 1041 Lamtex Holdings Limited:O 62,264,000 -40,000 0.68 -0.00 -4,080 2007-12-14
208 0024 BURWILL HOLDINGS LIMITED:O 2,168,000 -4,000 0.19 -0.00 -4,120 2007-12-14
209 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,328,000 -2,000 0.38 -0.00 -4,200 2007-12-14
210 0583 Great Wall Pan Asia Holdings Limited:O 702,000 -2,000 0.04 -0.00 -5,000 * 2007-12-14
211 0340 Tongguan Gold Group Limited:O 13,371,800 -10,000 0.22 -0.00 -5,400 2007-12-14
212 1182 Success Dragon International Holdings Limited:O 3,021,810 -10,000 0.08 -0.00 -6,500 2007-12-14
213 0280 KING FOOK HOLDINGS LIMITED:O 496,000 -6,000 0.11 -0.00 -6,720 2007-12-14
214 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,318,000 -2,000 0.61 -0.00 -7,080 2007-12-14
215 0156 LIPPO CHINA RESOURCES LIMITED:O 4,380,000 -30,000 0.05 -0.00 -7,650 2007-12-14
216 0730 Capital Industrial Financial Services Group Limited:O 31,602,000 -10,000 2.75 -0.00 -7,700 2007-12-14
217 0690 Uni-Bio Science Group Limited:O 2,894,000 -14,000 0.04 -0.00 -7,700 2007-12-14
218 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,270,000 -6,000 0.14 -0.00 -9,780 2007-12-14
219 0057 CHEN HSONG HOLDINGS LIMITED:O 146,000 -2,000 0.02 -0.00 -10,100 2007-12-14
220 0410 SOHO CHINA LIMITED:O 5,307,500 -1,500 0.10 -0.00 -11,505 2007-12-14
221 0364 Blockchain Group Company Limited:O 280,800 -20,000 0.02 -0.00 -11,800 2007-12-14
222 8079 Wisdomcome Group Holdings Limited:O 525,306 -60,000 0.11 -0.01 -11,820 2007-12-14
223 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,237,500 -2,000 0.06 -0.00 -12,180 2007-12-14
224 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,802,822 -100,000 0.13 -0.00 -12,700 2007-12-14
225 1217 China Innovation Investment Limited:O 10,432,000 -80,000 0.25 -0.00 -13,600 2007-12-14
226 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,425,144 -8,000 0.17 -0.00 -13,680 2007-12-14
227 0275 Master Glory Group Limited:O 7,462,527 -64,000 0.15 -0.00 -14,272 2007-12-14
228 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 54,750,000 -20,000 0.30 -0.00 -14,600 2007-12-14
229 0818 Hi Sun Technology (China) Limited:O 75,000 -6,000 0.00 -0.00 -15,420 2007-12-14
230 0990 Deep Source Holdings Limited:O 11,479,000 -400,000 0.13 -0.00 -15,600 2007-12-14
231 1122 QINGLING MOTORS CO. LTD:H 669,187 -10,000 0.05 -0.00 -16,000 2007-12-14
232 0096 CMB WING LUNG BANK LIMITED:O 55,292 -200 0.02 -0.00 -17,600 2007-12-14
233 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,022,000 -10,000 0.20 -0.00 -17,600 2007-12-14
234 1060 Damai Entertainment Holdings Limited (BM):O 198,040 -8,000 0.03 -0.00 -19,600 2007-12-14
235 1185 China Energine International (Holdings) Limited:O 11,283,370 -30,000 0.31 -0.00 -20,700 2007-12-14
236 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 88,000 -1,000 0.01 -0.00 -21,500 2007-12-14
237 3378 Xiamen International Port Co., Ltd:H 1,540,000 -10,000 0.16 -0.00 -21,800 2007-12-14
238 0103 Shougang Century Holdings Limited:O 399,715 -20,000 0.03 -0.00 -22,200 2007-12-14
239 0148 Kingboard Holdings Limited:O 285,800 -500 0.03 -0.00 -22,550 2007-12-14
240 1224 C C Land Holdings Limited:O 222,000 -2,000 0.01 -0.00 -24,400 2007-12-14
241 0297 Sinofert Holdings Limited:O 1,629,600 -4,000 0.03 -0.00 -24,680 2007-12-14
242 0606 China Agri-Industries Holdings Limited:O 6,688,685 -5,000 0.19 -0.00 -25,900 2007-12-14
243 0717 Emperor Capital Group Limited:O 1,119,800 -18,000 0.16 -0.00 -26,820 2007-12-14
244 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 868,000 -100,000 0.50 -0.06 -28,000 2007-12-14
245 8198 Crypto Flow Technology Limited:O 12,000 -12,000 0.00 -0.00 -28,800 2007-12-14
246 3883 China Aoyuan Group Limited:O 1,277,000 -6,000 0.06 -0.00 -28,920 2007-12-14
247 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,837,665 -100,000 0.03 -0.00 -29,500 2007-12-14
248 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 288,199 -8,000 - - -30,640 2007-12-14
249 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,124,000 -8,000 0.08 -0.00 -32,880 2007-12-14
250 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,668,354 -420,000 0.04 -0.00 -34,020 2007-12-14
251 2006 Shanghai Jin Jiang Capital Company Limited:H 11,358,300 -12,000 0.82 -0.00 -37,560 2007-12-14
252 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 380,000 -22,000 0.08 -0.00 -39,380 2007-12-14
253 0404 Hsin Chong Group Holdings Limited:O 422,748 -20,000 0.07 -0.00 -39,800 2007-12-14
254 3828 Ming Fai International Holdings Limited:O 1,085,000 -20,000 0.18 -0.00 -41,000 2007-12-14
255 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 275,700 -50,000 0.03 -0.01 -41,500 * 2007-12-14
256 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,005,000 -10,000 0.11 -0.00 -43,200 2007-12-14
257 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,628,000 -8,000 0.18 -0.00 -45,120 2007-12-14
258 0806 Value Partners Group Limited:O 427,000 -6,000 0.03 -0.00 -45,720 2007-12-14
259 8202 INNO-TECH HOLDINGS LIMITED:O 620,000 -100,000 0.05 -0.01 -46,500 2007-12-14
260 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 387,582 -4,000 0.06 -0.00 -48,240 2007-12-14
261 2020 ANTA Sports Products Limited:O 497,000 -5,000 0.02 -0.00 -48,950 2007-12-14
262 0019 SWIRE PACIFIC LIMITED:A 461,607 -500 0.05 -0.00 -52,250 2007-12-14
263 0817 China Jinmao Holdings Group Limited:O 870,000 -12,000 0.02 -0.00 -53,640 2007-12-14
264 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,774,085 -100,000 0.18 -0.00 -55,000 2007-12-14
265 0724 Ruixin International Holdings Limited:O 112,000 -12,000 0.03 -0.00 -57,960 2007-12-14
266 2689 Nine Dragons Paper (Holdings) Limited:O 1,071,000 -3,000 0.02 -0.00 -59,280 2007-12-14
267 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,165,981 -57,600 0.16 -0.00 -70,272 2007-12-14
268 2777 Guangzhou R&F Properties Co., Ltd.:H 239,600 -2,800 0.02 -0.00 -70,280 2007-12-14
269 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 58,000 -5,000 0.02 -0.00 -72,000 2007-12-14
270 0696 TRAVELSKY TECHNOLOGY LIMITED:H 66,000 -10,000 0.01 -0.00 -83,700 2007-12-14
271 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 386,500 -3,000 0.03 -0.00 -85,200 2007-12-14
272 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 468,177 -10,000 0.04 -0.00 -88,200 2007-12-14
273 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,451,000 -10,000 0.32 -0.00 -94,200 2007-12-14
274 0397 Minerva Group Holding Limited:O 14,971,706 -460,000 0.33 -0.01 -94,760 2007-12-14
275 0745 China National Culture Group Limited:O 604,000 -40,000 0.05 -0.00 -100,800 2007-12-14
276 0680 Nan Hai Corporation Limited:O 99,087,602 -1,000,000 0.14 -0.00 -108,000 2007-12-14
277 8270 China CBM Group Company Limited:O 110,000 -100,000 0.02 -0.02 -109,000 2007-12-14
278 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,138,554 -5,000 0.12 -0.00 -111,750 2007-12-14
279 0825 New World Department Store China Limited:O 494,672 -11,000 0.03 -0.00 -112,200 2007-12-14
280 3918 NagaCorp Ltd.:O 916,000 -46,000 0.04 -0.00 -112,240 2007-12-14
281 0005 HSBC HOLDINGS PLC:O 24,652,066 -911 0.21 -0.00 -121,710 2007-12-14
282 0627 Japan Kyosei Group Company Limited:O 9,591,000 -500,000 0.27 -0.01 -140,000 2007-12-14
283 1109 CHINA RESOURCES LAND LIMITED:O 394,000 -10,000 0.01 -0.00 -152,200 2007-12-14
284 0052 FAIRWOOD HOLDINGS LIMITED:O 77,500 -14,000 0.06 -0.01 -156,240 2007-12-14
285 0267 CITIC Limited (HK):O 1,330,478 -5,000 0.06 -0.00 -204,000 2007-12-14
286 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,672,500 -24,000 0.06 -0.00 -234,240 2007-12-14
287 0910 China Sandi Holdings Limited:O 9,740,000 -182,000 0.17 -0.00 -262,080 2007-12-14
288 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,562,373 -57,000 0.06 -0.00 -269,040 2007-12-14
289 0302 OCBC Bank (Hong Kong) Limited:O 29,945 -2,500 0.01 -0.00 -291,250 2007-12-14
290 0004 Wharf (Holdings) Limited (The):O 423,934 -9,000 0.02 -0.00 -388,800 2007-12-14
291 0489 DongFeng Motor Group Company Limited (CN):H 794,000 -112,000 0.03 -0.00 -582,400 2007-12-14
292 0526 Lisi Group (Holdings) Limited (BM):O 9,252,000 -1,064,000 1.06 -0.12 -734,160 2007-12-14
293 0998 China CITIC Bank Corporation Limited:H 18,738,000 -154,000 0.15 -0.00 -771,540 2007-12-14
294 0390 CHINA RAILWAY GROUP LIMITED:H 8,575,000 -413,000 0.20 -0.04 -3,423,770 2007-12-14
295 0066 MTR CORPORATION LIMITED:O 4,677,810 -128,500 0.08 -0.00 -3,514,475 2007-12-14
296 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,431,045 -202,000 0.19 -0.00 -4,353,100 2007-12-14

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