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

CCASS holding changes from 2008-01-18 to 2008-01-21

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,193,573 82,500 0.09 0.00 5,614,125 2008-01-21
2 0941 China Mobile Limited (HK):O 2,774,855 46,000 0.01 0.00 5,414,200 2008-01-21
3 1088 China Shenhua Energy Company Limited:H 2,231,380 94,000 0.07 0.00 3,948,000 2008-01-21
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,589,600 250,000 0.29 0.01 2,930,000 2008-01-21
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,213,825 13,000 0.30 0.00 2,254,200 2008-01-21
6 3993 CMOC Group Limited (CN):H 3,950,000 135,000 0.30 0.01 1,606,500 2008-01-21
7 1800 China Communications Construction Company Limited:H 27,160,100 77,000 0.61 0.00 1,532,300 2008-01-21
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 451,000 70,000 0.03 0.01 1,323,000 2008-01-21
9 0291 China Resources Beer (Holdings) Company Limited:O 411,333 48,000 0.02 0.00 1,320,000 2008-01-21
10 2899 ZIJIN MINING GROUP CO., LTD.:H 6,839,000 121,500 0.17 0.00 1,236,870 2008-01-21
11 1398 Industrial and Commercial Bank of China Limited:H 102,867,052 244,000 0.12 0.00 1,185,840 2008-01-21
12 0066 MTR CORPORATION LIMITED:O 5,147,534 37,000 0.09 0.00 1,171,050 2008-01-21
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,641,740 194,500 0.04 0.00 1,098,925 2008-01-21
14 0144 China Merchants Port Holdings Company Limited:O 324,922 26,000 0.01 0.00 926,900 2008-01-21
15 0700 TENCENT HOLDINGS LIMITED:O 147,200 20,000 0.01 0.00 912,000 2008-01-21
16 3808 SINOTRUK (HONG KONG) LIMITED:O 2,268,000 95,000 0.10 0.00 834,100 2008-01-21
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 991,673 12,000 0.05 0.00 824,400 2008-01-21
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,564,645 16,000 0.10 0.00 722,400 2008-01-21
19 0013 Hutchison Whampoa Limited:O 6,575,032 8,000 0.15 0.00 619,600 2008-01-21
20 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 59,558,000 900,000 3.32 0.05 612,000 2008-01-21
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 617,600 27,000 0.04 0.00 592,650 2008-01-21
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,620,876 66,000 0.34 0.00 592,020 2008-01-21
23 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,564,000 231,000 0.07 0.01 584,430 2008-01-21
24 1171 Yankuang Energy Group Company Limited:H 1,203,368 40,000 0.06 0.00 520,800 2008-01-21
25 1813 KWG Group Holdings Limited:O 900,500 70,000 0.03 0.00 504,000 2008-01-21
26 0019 SWIRE PACIFIC LIMITED:A 465,607 5,000 0.05 0.00 488,250 2008-01-21
27 0992 LENOVO GROUP LIMITED:O 5,886,786 108,000 0.07 0.00 470,880 2008-01-21
28 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,077,000 700,000 0.06 0.04 462,000 2008-01-21
29 3323 China National Building Material Company Limited:H 482,000 20,000 0.05 0.00 460,000 2008-01-21
30 1200 Midland Holdings Limited (BM):O 488,000 32,000 0.07 0.00 395,520 2008-01-21
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 382,500 4,000 0.03 0.00 351,200 2008-01-21
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,338,600 21,000 0.05 0.00 350,700 2008-01-21
33 0596 Inspur Digital Enterprise Technology Limited:O 235,000 200,000 0.01 0.01 308,000 2008-01-21
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,963,400 36,000 0.12 0.00 302,040 2008-01-21
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,495,200 60,000 0.10 0.00 277,800 2008-01-21
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,822,000 110,000 0.21 0.01 272,800 2008-01-21
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,969,500 20,000 0.03 0.00 259,200 2008-01-21
38 0347 Angang Steel Company Limited:H 2,477,429 14,000 0.23 0.00 241,360 2008-01-21
39 2727 Shanghai Electric Group Company Limited:H 4,925,000 40,000 0.17 0.00 234,400 2008-01-21
40 1199 COSCO SHIPPING Ports Limited:O 983,506 14,000 0.04 0.00 221,200 2008-01-21
41 0914 Anhui Conch Cement Company Limited:H 112,000 4,000 0.03 0.00 210,800 2008-01-21
42 0910 China Sandi Holdings Limited:O 10,222,000 170,000 0.18 0.00 205,700 2008-01-21
43 2356 DAH SING BANKING GROUP LIMITED:O 104,008 11,200 0.01 0.00 190,400 2008-01-21
44 0087 SWIRE PACIFIC LIMITED:B 585,261 10,000 0.02 0.00 186,200 2008-01-21
45 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 224,000 6,000 0.14 0.00 183,900 2008-01-21
46 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,439,581 171,000 0.17 0.01 181,260 2008-01-21
47 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 49,774 2,800 0.02 0.00 177,800 2008-01-21
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 593,703 22,000 0.05 0.00 170,280 2008-01-21
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 838,500 20,000 0.06 0.00 167,200 2008-01-21
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 144,000 6,000 0.02 0.00 166,500 2008-01-21
51 0928 King International Investment Limited (KY):O 960,000 192,000 0.04 0.01 157,440 2008-01-21
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,941,431 1,000 0.08 0.00 151,100 2008-01-21
53 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 294,720 24,000 0.01 0.00 145,440 2008-01-21
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 478,000 60,000 0.03 0.00 145,200 2008-01-21
55 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,192,000 37,000 0.13 0.00 138,380 2008-01-21
56 0297 Sinofert Holdings Limited:O 1,201,600 22,000 0.02 0.00 135,740 2008-01-21
57 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 94,000 4,000 0.06 0.00 126,400 2008-01-21
58 0552 China Communications Services Corporation Limited:H 22,141,000 20,000 1.36 0.00 126,000 2008-01-21
59 1176 Zhuguang Holdings Group Company Limited:O 7,812,000 500,000 0.48 0.03 122,500 2008-01-21
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,516,562 5,000 0.07 0.00 118,000 2008-01-21
61 0148 Kingboard Holdings Limited:O 346,300 3,500 0.04 0.00 115,850 2008-01-21
62 0885 Rentian Technology Holdings Limited:O 5,124,000 460,000 0.29 0.03 115,000 2008-01-21
63 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 558,529 80,000 0.02 0.00 112,000 2008-01-21
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 179,000 6,000 0.01 0.00 110,520 2008-01-21
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,355,345 5,500 0.18 0.00 108,460 2008-01-21
66 0228 China Energy Development Holdings Limited:O 2,560,000 180,000 0.08 0.01 108,000 2008-01-21
67 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,688,000 20,000 0.19 0.00 106,600 2008-01-21
68 0694 Beijing Capital International Airport Company Limited:H 2,243,000 10,000 0.14 0.00 101,400 2008-01-21
69 1868 Neo-Neon Holdings Limited:O 116,000 18,000 0.02 0.00 91,440 2008-01-21
70 0603 China Oil And Gas Group Limited:O 6,162,200 198,400 0.16 0.01 91,264 2008-01-21
71 1818 Zhaojin Mining Industry Company Limited:H 278,000 2,500 0.13 0.00 91,250 2008-01-21
72 3378 Xiamen International Port Co., Ltd:H 1,590,000 40,000 0.16 0.00 88,000 2008-01-21
73 0235 CSC Holdings Limited (HK):O 540,000 90,000 0.03 0.00 76,500 2008-01-21
74 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 12,000 0.01 0.00 75,240 2008-01-21
75 0220 Uni-President China Holdings Ltd.:O 265,000 15,000 0.01 0.00 69,600 2008-01-21
76 0384 CHINA GAS HOLDINGS LIMITED:O 5,670,000 30,000 0.17 0.00 69,300 2008-01-21
77 2382 Sunny Optical Technology (Group) Company Limited:O 376,000 27,000 0.04 0.00 66,420 2008-01-21
78 0127 CHINESE ESTATES HOLDINGS LIMITED:O 374,785 5,000 0.02 0.00 66,100 2008-01-21
79 0272 SHUI ON LAND LIMITED:O 2,530,500 9,000 0.06 0.00 64,710 2008-01-21
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 116,000 2,800 0.01 0.00 63,700 2008-01-21
81 0825 New World Department Store China Limited:O 639,672 6,000 0.04 0.00 56,760 2008-01-21
82 1122 QINGLING MOTORS CO. LTD:H 691,187 42,000 0.06 0.00 55,440 2008-01-21
83 1888 Kingboard Laminates Holdings Limited:O 3,442,439 11,000 0.11 0.00 53,130 2008-01-21
84 0635 PLAYMATES HOLDINGS LIMITED:O 6,338,900 92,000 0.28 0.00 52,440 2008-01-21
85 0822 Ka Shui International Holdings Limited:O 2,704,000 84,000 0.31 0.01 50,400 2008-01-21
86 0302 OCBC Bank (Hong Kong) Limited:O 32,945 500 0.01 0.00 49,975 2008-01-21
87 0494 LI & FUNG LIMITED:O 1,671,800 2,000 0.05 0.00 49,900 2008-01-21
88 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,061,036 5,000 0.09 0.00 49,300 2008-01-21
89 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 970,000 18,000 0.07 0.00 48,600 2008-01-21
90 1055 China Southern Airlines Company Limited:H 1,289,000 6,000 0.11 0.00 48,420 2008-01-21
91 0402 Peace Map Holding Limited:O 1,158,000 80,000 0.12 0.01 48,000 2008-01-21
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 78,918,000 69,000 0.43 0.00 46,920 2008-01-21
93 0203 DENWAY MOTORS LIMITED:O 2,799,600 12,000 0.04 0.00 46,200 2008-01-21
94 1083 Towngas Smart Energy Company Limited:O 822,320 13,000 0.04 0.00 45,890 2008-01-21
95 0985 CST Holding (HK) Limited (KY):O 33,937,200 208,000 0.26 0.00 45,136 2008-01-21
96 0903 TPV TECHNOLOGY LIMITED:O 770,000 10,000 0.04 0.00 44,800 2008-01-21
97 0588 Beijing North Star Company Limited:H 3,040,000 10,000 0.43 0.00 40,700 2008-01-21
98 3938 Samling Global Limited:O 3,516,000 30,000 0.08 0.00 39,900 2008-01-21
99 0731 C&D Newin Paper & Pulp Corporation Limited:O 610,000 20,000 0.14 0.00 39,600 2008-01-21
100 0697 Shoucheng Holdings Limited:O 1,797,050 14,000 0.03 0.00 39,200 2008-01-21
101 0390 CHINA RAILWAY GROUP LIMITED:H 10,850,000 4,000 0.30 0.00 38,520 2008-01-21
102 3983 China BlueChemical Ltd.:H 3,170,000 8,000 0.18 0.00 38,000 2008-01-21
103 0763 ZTE CORPORATION:H 81,400 1,000 0.05 0.00 37,800 2008-01-21
104 3382 Tianjin Port Development Holdings Limited:O 889,262 8,000 0.05 0.00 36,720 2008-01-21
105 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,461,046 2,000 0.04 0.00 36,240 2008-01-21
106 1185 China Energine International (Holdings) Limited:O 10,173,370 40,000 0.28 0.00 32,000 2008-01-21
107 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 108,000 60,000 0.01 0.00 31,800 2008-01-21
108 0806 Value Partners Group Limited:O 494,000 5,000 0.03 0.00 30,050 2008-01-21
109 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,050,000 70,000 0.38 0.00 29,400 2008-01-21
110 0177 Jiangsu Expressway Company Limited:H 766,000 4,000 0.06 0.00 28,520 2008-01-21
111 0686 Beijing Energy International Holding Co., Ltd.:O 182,000 26,000 0.08 0.01 28,080 2008-01-21
112 0171 Silver Grant International Holdings Group Limited:O 13,348,750 20,000 0.73 0.00 28,000 2008-01-21
113 8158 China Regenerative Medicine International Limited:O 4,135,000 120,000 0.22 0.01 27,480 2008-01-21
114 1053 Chongqing Iron & Steel Company Limited:H 2,798,800 8,000 0.52 0.00 26,000 2008-01-21
115 0274 Renaissance Asia Silk Road Group Limited:O 11,526,600 20,000 0.97 0.00 25,800 2008-01-21
116 2038 FIH Mobile Limited:O 1,838,420 2,000 0.03 0.00 25,400 2008-01-21
117 0656 FOSUN INTERNATIONAL LIMITED:O 6,076,000 3,500 0.09 0.00 24,080 2008-01-21
118 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 347,200 10,000 - - 24,000 2008-01-21
119 8089 Chinese Strategic Holdings Limited:O 274,000 14,000 0.06 0.00 23,660 2008-01-21
120 2357 AviChina Industry & Technology Company Limited:H 2,628,000 12,000 0.16 0.00 22,560 2008-01-21
121 1997 Regent Manner International Holdings Limited:O 2,356,000 20,000 0.24 0.00 22,000 2008-01-21
122 0659 CTF Services Limited (BM):O 152,277 1,000 0.01 0.00 20,650 2008-01-21
123 3818 China Dongxiang (Group) Co., Ltd.:O 917,000 4,000 0.02 0.00 20,320 2008-01-21
124 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 79,000 1,000 0.01 0.00 20,200 2008-01-21
125 0263 GT GROUP HOLDINGS LIMITED:O 1,203,428 20,000 0.04 0.00 20,000 2008-01-21
126 0166 New Times Corporation Limited (BM):O 1,120,000 14,000 0.14 0.00 19,460 2008-01-21
127 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,009,200 100,000 0.05 0.00 19,200 2008-01-21
128 0174 Gemini Investments (Holdings) Limited:O 66,000 20,000 0.01 0.00 19,000 2008-01-21
129 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 104,000 6,000 0.03 0.00 18,600 2008-01-21
130 0810 China Castson 81 Finance Company Limited (BM):O 1,290,000 100,000 0.09 0.01 18,500 2008-01-21
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,295,000 20,000 0.14 0.00 17,200 2008-01-21
132 2383 TOM GROUP LIMITED:O 5,436,000 30,000 0.14 0.00 17,100 2008-01-21
133 2889 Nickel Resources International Holdings Company Limited:O 1,190,000 6,000 0.06 0.00 16,320 2008-01-21
134 0933 Brightoil Petroleum (Holdings) Limited:O 570,000 20,000 0.05 0.00 15,600 2008-01-21
135 0606 China Agri-Industries Holdings Limited:O 5,909,685 3,000 0.16 0.00 15,060 2008-01-21
136 8236 Powerleader Science & Technology Group Limited:H 670,000 60,000 0.11 0.01 15,000 2008-01-21
137 0011 HANG SENG BANK, LIMITED:O 1,415,772 100 0.07 0.00 14,600 2008-01-21
138 3337 Anton Oilfield Services Group:O 1,286,000 8,000 0.06 0.00 14,080 2008-01-21
139 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 67,000 1,000 0.02 0.00 13,300 2008-01-21
140 1889 Sanai Health Industry Group Company Limited:O 1,365,000 10,000 0.08 0.00 13,200 2008-01-21
141 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,471,695 150,000 0.11 0.00 13,050 2008-01-21
142 3928 Zhengzhou China Resources Gas Company Limited:H 630,000 10,000 0.11 0.00 12,000 2008-01-21
143 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 57,500 500 0.00 0.00 11,500 2008-01-21
144 0506 China Foods Limited:O 2,337,245 2,000 0.08 0.00 10,900 2008-01-21
145 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,153,387 20,000 0.14 0.00 10,800 2008-01-21
146 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 26,986,822 100,000 0.12 0.00 10,000 2008-01-21
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,879,000 2,000 0.40 0.00 9,160 2008-01-21
148 8299 GT Gold Holdings Limited:O 176,000 16,000 0.00 0.00 9,120 2008-01-21
149 0038 FIRST TRACTOR COMPANY LIMITED:H 622,000 2,000 0.15 0.00 9,100 2008-01-21
150 1882 Haitian International Holdings Limited:O 53,000 2,000 0.00 0.00 9,020 2008-01-21
151 0222 MIN XIN HOLDINGS LIMITED:O 1,050,000 2,000 0.23 0.00 9,000 2008-01-21
152 1003 Huanxi Media Group Limited:O 5,408,173 240,000 0.09 0.00 8,880 2008-01-21
153 3889 Global Corn Group Limited:O 864,509 6,000 0.08 0.00 8,640 2008-01-21
154 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,940,500 2,000 0.06 0.00 7,400 2008-01-21
155 3868 Qunxing Paper Holdings Company Limited:O 3,770,000 2,000 0.36 0.00 6,480 2008-01-21
156 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 881,174 4,000 0.05 0.00 6,360 2008-01-21
157 0814 Beijing Jingkelong Company Limited:H 324,000 1,000 0.18 0.00 5,800 2008-01-21
158 3800 GCL Technology Holdings Limited (KY):O 615,000 2,000 0.06 0.00 5,180 2008-01-21
159 0123 Yuexiu Property Company Limited:O 6,086,000 2,000 0.09 0.00 3,600 2008-01-21
160 2788 Yorkey Optical International (Cayman) Ltd.:O 100,000 2,000 0.01 0.00 3,520 2008-01-21
161 0314 HKC (HOLDINGS) LIMITED:Wrnt 440,850 8,000 - - 3,360 2008-01-21
162 0627 Japan Kyosei Group Company Limited:O 12,237,000 12,000 0.34 0.00 2,640 2008-01-21
163 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 388,000 2,000 0.08 0.00 2,600 2008-01-21
164 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,335,500 500 0.06 0.00 2,290 2008-01-21
165 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,639,300 12,000 0.58 0.00 2,244 2008-01-21
166 0009 KEYNE LTD:O 4,000 4,000 0.00 0.00 2,120 2008-01-21
167 0103 Shougang Century Holdings Limited:O 441,715 2,000 0.03 0.00 1,940 2008-01-21
168 0221 Easy One Financial Group Limited:O 3,464,000 8,000 0.05 0.00 1,440 2008-01-21
169 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,144,827 -40 0.04 -0.00 -21 2008-01-21
170 1097 i-CABLE Communications Limited:O 569,890 -24 0.03 -0.00 -34 2008-01-21
171 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,951,940 -3,000 0.25 -0.00 -945 2008-01-21
172 1899 Xingda International Holdings Limited:O 914,000 -1,000 0.07 -0.00 -1,910 2008-01-21
173 3313 Meadville Holdings (BVI) Limited:O 4,794,000 -1,000 0.24 -0.00 -1,960 2008-01-21
174 0097 HENDERSON INVESTMENT LIMITED:O 427,508 -5,000 0.01 -0.00 -2,400 2008-01-21
175 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,010,000 -20,000 0.11 -0.00 -2,400 2008-01-21
176 0202 EverChina Int'l Holdings Company Limited:O 27,195,000 -30,000 0.17 -0.00 -2,610 2008-01-21
177 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 486,000 -4,000 0.04 -0.00 -2,680 2008-01-21
178 1047 NGAI HING HONG COMPANY LIMITED:O 1,556,000 -2,000 0.43 -0.00 -3,000 2008-01-21
179 2866 COSCO SHIPPING Development Co., Ltd.:H 14,654,350 -1,000 0.39 -0.00 -3,320 2008-01-21
180 0241 Alibaba Health Information Technology Limited:O 10,662,000 -6,000 0.29 -0.00 -4,080 2008-01-21
181 1382 Pacific Textiles Holdings Limited:O 100,000 -2,000 0.01 -0.00 -4,100 2008-01-21
182 8075 Media Asia Group Holdings Limited:O 1,094,000 -40,000 0.06 -0.00 -4,560 2008-01-21
183 0990 Deep Source Holdings Limited:O 1,114,100 -13,800 0.12 -0.00 -4,761 2008-01-21
184 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 125,500 -500 0.03 -0.00 -5,030 2008-01-21
185 1051 G-Resources Group Limited:O 7,556,429 -20,000 0.20 -0.00 -5,100 2008-01-21
186 2345 Shanghai Prime Machinery Company Limited:H 1,048,000 -2,000 0.14 -0.00 -5,280 2008-01-21
187 0245 China Vered Financial Holding Corporation Limited:O 6,228,300 -30,000 0.09 -0.00 -5,520 2008-01-21
188 0755 DevGreat Group Limited:O 3,485,000 -20,000 0.05 -0.00 -6,100 2008-01-21
189 0193 CAPITAL ESTATE LIMITED:O 21,094,993 -75,000 0.16 -0.00 -6,300 2008-01-21
190 3398 CHINA TING GROUP HOLDINGS LIMITED:O 496,000 -4,000 0.02 -0.00 -6,480 2008-01-21
191 0620 DTXS Silk Road Investment Holdings Company Limited:O 13,015,400 -120,000 0.26 -0.00 -6,600 2008-01-21
192 2088 Xiwang Property Holdings Company Limited:O 562,000 -2,000 0.07 -0.00 -6,600 2008-01-21
193 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,188,000 -2,000 0.39 -0.00 -7,620 2008-01-21
194 3933 United Laboratories International Holdings Limited (The):O 422,000 -2,000 0.04 -0.00 -7,960 2008-01-21
195 0605 China Financial Services Holdings Limited:O 1,204,000 -20,000 0.08 -0.00 -8,000 2008-01-21
196 0393 Glorious Sun Enterprises Limited:O 60,000 -2,000 0.01 -0.00 -8,900 2008-01-21
197 2626 Hunan Nonferrous Metals Corporation Limited:H 2,888,000 -2,000 0.18 -0.00 -9,060 2008-01-21
198 0043 C.P. POKPHAND CO. LTD.:O 16,369,945 -20,000 0.57 -0.00 -9,600 2008-01-21
199 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 164,151 -1,000 0.00 -0.00 -11,380 2008-01-21
200 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 12,369,261 -20,000 0.12 -0.00 -11,400 2008-01-21
201 3998 Bosideng International Holdings Limited:O 2,976,000 -6,000 0.04 -0.00 -11,640 2008-01-21
202 0817 China Jinmao Holdings Group Limited:O 798,000 -4,000 0.02 -0.00 -14,320 2008-01-21
203 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,264,000 -10,000 0.14 -0.00 -15,100 2008-01-21
204 0182 Concord New Energy Group Limited:O 12,193,280 -30,000 0.27 -0.00 -15,300 2008-01-21
205 0521 CWT International Limited:O 48,546,495 -22,000 2.57 -0.00 -16,280 2008-01-21
206 0261 GBA Holdings Limited:O 95,351,400 -880,000 0.15 -0.00 -16,720 2008-01-21
207 1177 SINO BIOPHARMACEUTICAL LIMITED:O 400,000 -12,000 0.02 -0.00 -17,160 2008-01-21
208 2339 BeijingWest Industries International Limited:O 1,036,000 -8,000 0.08 -0.00 -17,440 2008-01-21
209 0008 PCCW LIMITED:O 14,584,589 -4,000 0.22 -0.00 -17,640 2008-01-21
210 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 268,000 -2,000 0.02 -0.00 -18,080 2008-01-21
211 0076 Elate Holdings Limited:O 42,867,372 -180,000 0.39 -0.00 -19,440 2008-01-21
212 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,526,200 -2,000 0.33 -0.00 -20,120 2008-01-21
213 2007 Country Garden Holdings Company Limited:O 4,277,200 -3,000 0.03 -0.00 -20,460 2008-01-21
214 0672 Zhong An Group Limited:O 417,000 -5,000 0.02 -0.00 -22,050 2008-01-21
215 0870 3D-GOLD Jewellery Holdings Limited:O 1,604,809 -10,000 0.18 -0.00 -22,500 2008-01-21
216 0999 I.T LIMITED:O 300,000 -10,000 0.03 -0.00 -23,000 2008-01-21
217 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 304,523 -2,000 0.02 -0.00 -24,280 2008-01-21
218 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,158,640 -20,000 0.13 -0.00 -24,400 2008-01-21
219 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 700,000 -8,000 0.08 -0.00 -25,120 2008-01-21
220 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 468,000 -32,000 0.03 -0.00 -25,600 2008-01-21
221 2689 Nine Dragons Paper (Holdings) Limited:O 1,133,000 -2,000 0.03 -0.00 -25,640 2008-01-21
222 0670 China Eastern Airlines Corporation Limited:H 2,448,000 -4,000 0.16 -0.00 -26,920 * 2008-01-21
223 0573 Tao Heung Holdings Limited:O 140,000 -11,000 0.01 -0.00 -28,050 2008-01-21
224 3393 Wasion Holdings Limited:O 10,000 -6,000 0.00 -0.00 -28,200 2008-01-21
225 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 137,000 -1,000 0.01 -0.00 -29,050 2008-01-21
226 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 9,000 -3,000 0.00 -0.00 -29,910 2008-01-21
227 3883 China Aoyuan Group Limited:O 1,451,000 -10,000 0.06 -0.00 -30,100 2008-01-21
228 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 674,000 -6,000 0.20 -0.00 -30,300 2008-01-21
229 0341 CAFE DE CORAL HOLDINGS LIMITED:O 188,000 -2,000 0.03 -0.00 -33,000 2008-01-21
230 0190 HKC (HOLDINGS) LIMITED:O 5,331,721 -20,000 0.06 -0.00 -33,200 2008-01-21
231 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 579,470 -110,000 0.03 -0.01 -33,550 2008-01-21
232 0276 Mongolia Energy Corporation Limited:O 747,011 -5,000 0.03 -0.00 -33,900 2008-01-21
233 1886 China Huiyuan Juice Group Limited:O 2,603,200 -5,500 0.18 -0.00 -36,025 2008-01-21
234 0475 Central Development Holdings Limited:O 402,000 -30,000 0.15 -0.01 -37,800 2008-01-21
235 0598 SINOTRANS LIMITED:H 1,876,000 -15,000 0.10 -0.00 -38,100 2008-01-21
236 0320 COMPUTIME GROUP LIMITED:O 342,000 -30,000 0.04 -0.00 -38,700 2008-01-21
237 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,920,000 -10,000 0.14 -0.00 -40,000 2008-01-21
238 0667 HannStar Board International Holdings Limited:O 2,696,000 -30,000 0.20 -0.00 -40,200 2008-01-21
239 0706 Beautiful China Holdings Company Limited:O 1,692,000 -230,000 0.09 -0.01 -41,400 2008-01-21
240 0692 Shenzhou Space Park Group Limited:O 156,000 -54,000 0.04 -0.01 -42,120 2008-01-21
241 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 200,000 -2,000 0.00 -0.00 -42,300 2008-01-21
242 1133 Harbin Electric Company Limited:H 716,000 -2,000 0.11 -0.00 -42,600 2008-01-21
243 0655 HONGKONG CHINESE LIMITED:O 662,642 -29,616 0.05 -0.00 -45,905 2008-01-21
244 0641 CHTC Fong's International Company Limited:O 16,000 -10,000 0.00 -0.00 -46,500 2008-01-21
245 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 251,500 -5,000 0.06 -0.00 -49,150 2008-01-21
246 2878 Solomon Systech (International) Limited:O 7,147,200 -100,000 0.29 -0.00 -51,000 2008-01-21
247 0064 GET NICE HOLDINGS LIMITED:O 4,998,000 -80,000 0.16 -0.00 -52,000 2008-01-21
248 1109 CHINA RESOURCES LAND LIMITED:O 352,000 -4,000 0.01 -0.00 -53,520 2008-01-21
249 0826 Tiangong International Company Limited:O 585,000 -10,000 0.14 -0.00 -55,000 2008-01-21
250 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,757,000 -8,000 0.36 -0.00 -55,600 2008-01-21
251 0548 Shenzhen Expressway Corporation Limited:H 682,000 -8,000 0.09 -0.00 -57,600 2008-01-21
252 0419 Hony Media Group:O 21,499,000 -350,000 0.13 -0.00 -60,200 2008-01-21
253 0868 XINYI GLASS HOLDINGS LIMITED:O 366,000 -10,000 0.02 -0.00 -62,200 2008-01-21
254 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,546,534 -32,000 0.33 -0.00 -65,920 2008-01-21
255 0406 YAU LEE HOLDINGS LIMITED:O 920,250 -50,000 0.21 -0.01 -66,000 2008-01-21
256 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,911,713 -17,000 0.18 -0.00 -67,150 2008-01-21
257 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,424,000 -7,000 0.09 -0.00 -70,560 2008-01-21
258 0487 SUCCESS UNIVERSE GROUP LIMITED:O 239,000 -68,000 0.01 -0.00 -73,440 2008-01-21
259 1208 MMG Limited (HK):O 1,013,180 -20,000 0.05 -0.00 -75,000 2008-01-21
260 0554 Hans Group Holdings Limited (KY):O 3,382,000 -120,000 0.09 -0.00 -78,000 2008-01-21
261 0298 Chuang's China Investments Limited:O 163,000 -100,000 0.01 -0.01 -80,000 2008-01-21
262 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,186,000 -54,000 0.14 -0.00 -82,620 2008-01-21
263 2888 STANDARD CHARTERED PLC:O 25,594 -350 0.00 -0.00 -84,350 2008-01-21
264 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 226,000 -200,000 0.03 -0.03 -89,000 2008-01-21
265 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 132,000 -30,000 0.07 -0.01 -89,100 2008-01-21
266 0636 FUBON BANK (HONG KONG) LIMITED:O 426,284 -16,000 0.04 -0.00 -90,400 2008-01-21
267 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,016,000 -36,000 0.14 -0.01 -93,600 2008-01-21
268 3330 Lingbao Gold Group Company Ltd.:H 1,086,000 -20,000 0.37 -0.01 -98,800 2008-01-21
269 0346 Yanchang Petroleum International Limited:O 3,210,000 -90,000 0.07 -0.00 -105,300 2008-01-21
270 1389 Ming An (Holdings) Company Limited (The):O 3,162,000 -50,000 0.11 -0.00 -114,000 2008-01-21
271 3368 Parkson Retail Group Limited:O 15,500 -2,000 0.00 -0.00 -127,800 2008-01-21
272 2366 SMI Culture & Travel Group Holdings Limited:O 604,188 -30,000 0.10 -0.00 -131,700 2008-01-21
273 0101 HANG LUNG PROPERTIES LIMITED:O 1,231,468 -5,000 0.03 -0.00 -142,750 2008-01-21
274 0813 Shimao Group Holdings Limited:O 536,000 -10,000 0.02 -0.00 -153,000 2008-01-21
275 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,174,841 -7,000 0.12 -0.00 -154,000 2008-01-21
276 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 618,000 -28,000 0.13 -0.01 -154,840 2008-01-21
277 2002 China Sunshine Paper Holdings Company Limited:O 32,500 -29,500 0.01 -0.01 -156,350 2008-01-21
278 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,117,600 -30,000 0.16 -0.00 -161,100 2008-01-21
279 2006 Shanghai Jin Jiang Capital Company Limited:H 11,915,800 -50,000 0.86 -0.00 -161,500 2008-01-21
280 0410 SOHO CHINA LIMITED:O 6,269,500 -32,500 0.12 -0.00 -167,050 2008-01-21
281 2020 ANTA Sports Products Limited:O 476,000 -18,000 0.02 -0.00 -167,400 2008-01-21
282 0883 CNOOC LIMITED:O 9,854,900 -16,000 0.02 -0.00 -176,960 2008-01-21
283 1688 Alibaba.com Limited:O 765,000 -9,000 0.02 -0.00 -181,800 2008-01-21
284 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,856,000 -52,000 0.09 -0.00 -195,000 2008-01-21
285 0304 PEACE MARK (HOLDINGS) LIMITED:O 255,815 -20,000 0.02 -0.00 -195,800 2008-01-21
286 0505 Xingye Alloy Materials Group Limited (KY):O 870,000 -70,000 0.14 -0.01 -210,700 2008-01-21
287 0069 SHANGRI-LA ASIA LIMITED:O 50,752 -10,000 0.00 -0.00 -213,000 2008-01-21
288 0735 China Power Clean Energy Development Company Limited:O 2,180,000 -200,000 0.04 -0.00 -218,000 2008-01-21
289 0459 Legend Upstar Holdings Limited (KY):O 10,800,000 -2,300,000 0.13 -0.03 -232,300 2008-01-21
290 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 505,300 -10,500 0.01 -0.00 -246,225 2008-01-21
291 0006 Power Assets Holdings Limited:O 711,515 -6,000 0.03 -0.00 -262,200 2008-01-21
292 0002 CLP HOLDINGS LIMITED:O 2,627,877 -4,500 0.11 -0.00 -271,575 2008-01-21
293 0945 MANULIFE FINANCIAL CORPORATION:O 280,186 -1,000 0.02 -0.00 -277,200 2008-01-21
294 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,090,800 -10,000 0.19 -0.00 -290,000 2008-01-21
295 0267 CITIC Limited (HK):O 1,417,478 -9,000 0.06 -0.00 -317,700 2008-01-21
296 1898 China Coal Energy Company Limited:H 2,078,000 -18,000 0.05 -0.00 -373,500 2008-01-21
297 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,074,942 -28,000 0.02 -0.00 -462,560 2008-01-21
298 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,481,494 -15,500 0.46 -0.00 -509,175 2008-01-21
299 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,750,000 -74,000 0.06 -0.00 -536,500 2008-01-21
300 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,404,007 -26,000 0.21 -0.00 -572,000 2008-01-21
301 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,364,100 -84,000 0.24 -0.00 -578,760 2008-01-21
302 0001 CK Hutchison Holdings Limited:O 1,310,982 -5,000 0.06 -0.00 -619,000 2008-01-21
303 3328 Bank of Communications Co., Ltd.:H 23,433,800 -73,000 0.10 -0.00 -663,570 2008-01-21
304 1033 Sinopec Oilfield Service Corporation:H 11,452,000 -352,000 0.82 -0.03 -718,080 2008-01-21
305 2331 LI NING COMPANY LIMITED:O 50,125,000 -31,500 4.83 -0.00 -767,025 2008-01-21
306 0753 Air China Limited:H 4,562,400 -92,000 0.10 -0.00 -770,960 2008-01-21
307 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 414,000 -58,000 0.03 -0.00 -785,320 2008-01-21
308 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 297,227 -20,000 0.05 -0.00 -821,000 2008-01-21
309 1393 Hidili Industry International Development Limited:O 981,000 -98,000 0.05 -0.00 -989,800 2008-01-21
310 0998 China CITIC Bank Corporation Limited:H 18,390,000 -211,000 0.15 -0.00 -1,000,140 2008-01-21
311 0683 KERRY PROPERTIES LIMITED:O 233,069 -19,000 0.02 -0.00 -1,007,950 2008-01-21
312 3988 BANK OF CHINA LIMITED:H 204,277,894 -322,000 0.27 -0.00 -1,085,140 2008-01-21
313 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 194,400 -7,200 0.12 -0.00 -1,288,800 2008-01-21
314 2777 Guangzhou R&F Properties Co., Ltd.:H 246,000 -71,600 0.02 -0.01 -1,517,920 2008-01-21
315 0270 GUANGDONG INVESTMENT LIMITED:O 6,006,000 -438,000 0.10 -0.01 -1,660,020 2008-01-21
316 0857 PETROCHINA COMPANY LIMITED:H 41,650,956 -162,000 0.20 -0.00 -1,830,600 2008-01-21
317 2880 Liaoning Port Co., Ltd.:H 406,000 -390,000 0.04 -0.04 -1,950,000 2008-01-21
318 1893 China National Materials Company Limited:H 3,055,000 -348,000 0.26 -0.03 -2,937,120 2008-01-21
319 0728 CHINA TELECOM CORPORATION LIMITED:H 21,329,890 -570,000 0.15 -0.00 -3,442,800 2008-01-21
320 0005 HSBC HOLDINGS PLC:O 26,126,182 -82,823 0.22 -0.00 -9,408,693 2008-01-21

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