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

CCASS holding changes from 2008-02-26 to 2008-02-27

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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 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,973,605 5,719,395 0.45 0.23 20,875,792 2008-02-27
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 89,374,450 3,418,857 2.27 0.09 20,718,273 2008-02-27
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,280,640 149,500 0.12 0.01 4,051,450 2008-02-27
4 0606 China Agri-Industries Holdings Limited:O 599,792,250 647,000 16.69 0.02 3,655,550 2008-02-27
5 0001 CK Hutchison Holdings Limited:O 2,698,121 30,000 0.12 0.00 3,552,000 2008-02-27
6 0011 HANG SENG BANK, LIMITED:O 1,463,303 18,000 0.08 0.00 2,619,000 2008-02-27
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,320,000 130,000 0.02 0.00 2,373,800 2008-02-27
8 0358 Jiangxi Copper Company Limited:H 3,501,000 107,000 0.25 0.01 1,985,920 2008-02-27
9 0728 CHINA TELECOM CORPORATION LIMITED:H 29,932,000 164,000 0.22 0.00 1,006,960 2008-02-27
10 1200 Midland Holdings Limited (BM):O 374,000 90,000 0.05 0.01 982,800 2008-02-27
11 0366 Luks Group (Vietnam Holdings) Company Limited:O 57,191,815 120,000 10.02 0.02 937,200 2008-02-27
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 463,006 70,000 0.08 0.01 936,600 2008-02-27
13 2626 Hunan Nonferrous Metals Corporation Limited:H 5,436,000 220,000 0.33 0.01 814,000 2008-02-27
14 3988 BANK OF CHINA LIMITED:H 101,013,402 228,000 0.13 0.00 775,200 2008-02-27
15 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,759,266 35,000 0.27 0.00 742,000 2008-02-27
16 1053 Chongqing Iron & Steel Company Limited:H 2,015,000 220,000 0.37 0.04 730,400 2008-02-27
17 0087 SWIRE PACIFIC LIMITED:B 833,877 35,000 0.03 0.00 620,900 2008-02-27
18 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,156,000 95,000 0.36 0.03 603,250 2008-02-27
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,614,000 68,000 0.22 0.00 557,600 2008-02-27
20 0498 Blue River Holdings Limited:O 572,861 224,000 0.04 0.01 553,280 2008-02-27
21 0004 Wharf (Holdings) Limited (The):O 2,410,311 13,000 0.09 0.00 529,750 2008-02-27
22 0297 Sinofert Holdings Limited:O 1,175,400 70,000 0.02 0.00 525,000 2008-02-27
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,938,000 58,000 0.09 0.00 508,080 2008-02-27
24 3328 Bank of Communications Co., Ltd.:H 15,892,000 46,000 0.07 0.00 442,980 2008-02-27
25 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 25,401,331 800,000 0.58 0.02 416,000 2008-02-27
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,842,110 69,000 0.02 0.00 411,240 2008-02-27
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 912,083 31,000 0.07 0.00 360,220 2008-02-27
28 0552 China Communications Services Corporation Limited:H 1,236,000 50,000 0.08 0.00 359,000 2008-02-27
29 0683 KERRY PROPERTIES LIMITED:O 5,099,063 6,300 0.36 0.00 324,765 2008-02-27
30 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,392,000 100,000 0.11 0.01 311,000 2008-02-27
31 0988 Silk Road Logistics Holdings Limited:O 4,984,091 150,000 1.38 0.04 282,000 2008-02-27
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,390,000 50,000 0.13 0.00 280,000 2008-02-27
33 0348 China Healthwise Holdings Limited:O 25,434,000 566,000 1.03 0.02 277,340 2008-02-27
34 0038 FIRST TRACTOR COMPANY LIMITED:H 3,852,000 50,000 0.96 0.01 257,500 2008-02-27
35 3983 China BlueChemical Ltd.:H 3,342,000 50,000 0.19 0.00 255,000 2008-02-27
36 3993 CMOC Group Limited (CN):H 1,967,000 20,000 0.15 0.00 225,200 2008-02-27
37 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,768,000 56,000 0.72 0.02 224,000 2008-02-27
38 8089 Chinese Strategic Holdings Limited:O 428,000 68,000 0.09 0.01 218,960 2008-02-27
39 2331 LI NING COMPANY LIMITED:O 3,566,000 9,000 0.34 0.00 216,000 2008-02-27
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,165,518 10,000 0.17 0.00 212,500 2008-02-27
41 1818 Zhaojin Mining Industry Company Limited:H 667,000 6,000 0.31 0.00 203,100 2008-02-27
42 0066 MTR CORPORATION LIMITED:O 3,216,581 6,558 0.06 0.00 195,101 2008-02-27
43 2006 Shanghai Jin Jiang Capital Company Limited:H 4,808,000 60,000 0.35 0.00 183,600 2008-02-27
44 1026 Universal Technologies Holdings Limited:O 148,100,000 690,000 11.51 0.05 182,850 2008-02-27
45 1893 China National Materials Company Limited:H 3,309,000 23,000 0.28 0.00 180,780 2008-02-27
46 3886 Town Health International Medical Group Limited:O 13,918,000 1,200,000 0.08 0.01 159,600 2008-02-27
47 8178 China Information Technology Development Limited:O 7,672,000 264,000 0.12 0.00 145,200 2008-02-27
48 2888 STANDARD CHARTERED PLC:O 63,913 520 0.00 0.00 134,784 2008-02-27
49 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,673,091 50,000 0.15 0.00 134,000 2008-02-27
50 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,865,000 100,000 0.09 0.00 130,000 2008-02-27
51 0672 Zhong An Group Limited:O 2,030,000 30,000 0.10 0.00 129,600 2008-02-27
52 0024 BURWILL HOLDINGS LIMITED:O 5,055,667 200,000 0.45 0.02 128,000 2008-02-27
53 0097 HENDERSON INVESTMENT LIMITED:O 2,369,731 300,000 0.08 0.01 117,000 2008-02-27
54 8317 Finet Group Limited:O 3,910,000 300,000 0.66 0.05 111,000 2008-02-27
55 0476 Ev Dynamics (Holdings) Limited:O 1,992,315 90,000 0.16 0.01 106,200 2008-02-27
56 2866 COSCO SHIPPING Development Co., Ltd.:H 15,128,800 30,000 0.40 0.00 105,600 2008-02-27
57 0258 TOMSON GROUP LIMITED:O 2,038,500 40,000 0.15 0.00 100,000 2008-02-27
58 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 30,924,138 500,000 0.43 0.01 99,000 2008-02-27
59 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 28,341,950 456,000 1.69 0.03 93,480 2008-02-27
60 0735 China Power Clean Energy Development Company Limited:O 11,400,000 100,000 0.20 0.00 88,000 2008-02-27
61 0304 PEACE MARK (HOLDINGS) LIMITED:O 957,649 10,000 0.09 0.00 87,000 2008-02-27
62 0519 Novautek Technologies Group Limited (BM):O 9,570,000 200,000 1.09 0.02 84,000 2008-02-27
63 1131 Agritrade Resources Limited:O 1,370,000 100,000 0.36 0.03 78,000 2008-02-27
64 0013 Hutchison Whampoa Limited:O 4,975,226 1,000 0.12 0.00 75,100 2008-02-27
65 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 524,000 2,000 0.05 0.00 67,900 2008-02-27
66 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 248,000 2,000 0.16 0.00 62,800 2008-02-27
67 0996 Carnival Group International Holdings Limited:O 38,204,000 250,000 1.05 0.01 59,750 2008-02-27
68 0910 China Sandi Holdings Limited:O 22,630,000 50,000 0.40 0.00 58,500 2008-02-27
69 3337 Anton Oilfield Services Group:O 700,000 30,000 0.03 0.00 52,500 2008-02-27
70 0700 TENCENT HOLDINGS LIMITED:O 358,000 1,000 0.02 0.00 49,850 2008-02-27
71 0903 TPV TECHNOLOGY LIMITED:O 1,554,000 10,000 0.08 0.00 49,700 2008-02-27
72 0260 AVIC Joy Holdings (HK) Limited:O 293,082,375 200,000 16.73 0.01 48,800 2008-02-27
73 0043 C.P. POKPHAND CO. LTD.:O 6,329,585 100,000 0.22 0.00 45,500 2008-02-27
74 0628 Tong Tong AI Social Group Limited:O 1,080,000 40,000 0.08 0.00 44,000 2008-02-27
75 1800 China Communications Construction Company Limited:H 20,449,000 2,000 0.46 0.00 41,600 2008-02-27
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 338,000 18,000 0.04 0.00 40,140 2008-02-27
77 3918 NagaCorp Ltd.:O 1,078,000 16,000 0.05 0.00 35,680 2008-02-27
78 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 364,000 34,000 0.04 0.00 35,020 * 2008-02-27
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,119,000 2,000 0.05 0.00 33,320 2008-02-27
80 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,930,000 40,000 0.41 0.01 32,800 2008-02-27
81 8203 Kaisun Holdings Limited:O 13,220,000 50,000 2.45 0.01 31,500 2008-02-27
82 1038 CK Infrastructure Holdings Limited:O 388,000 1,000 0.02 0.00 31,400 2008-02-27
83 1049 Celestial Asia Securities Holdings Limited:O 4,424,393 36,000 0.49 0.00 29,880 2008-02-27
84 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,592,250 4,000 0.08 0.00 26,400 2008-02-27
85 0263 GT GROUP HOLDINGS LIMITED:O 7,280,800 48,000 0.25 0.00 25,440 2008-02-27
86 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 188,907,913 200,000 0.85 0.00 25,000 2008-02-27
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,580,000 10,000 0.10 0.00 21,400 2008-02-27
88 2088 Xiwang Property Holdings Company Limited:O 316,000 6,000 0.04 0.00 20,460 2008-02-27
89 0993 XinKong International Capital Holdings Limited:O 1,222,400 50,000 0.15 0.01 19,000 2008-02-27
90 0959 Century Entertainment International Holdings Limited:O 172,632,664 200,000 0.65 0.00 18,200 2008-02-27
91 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 358,400 2,000 0.06 0.00 17,400 2008-02-27
92 0190 HKC (HOLDINGS) LIMITED:O 10,772,862 10,000 0.13 0.00 17,400 * 2008-02-27
93 1205 CITIC RESOURCES HOLDINGS LIMITED:O 76,713,200 4,000 1.46 0.00 13,520 2008-02-27
94 8220 Bingo Group Holdings Limited:O 163,724,000 80,000 6.72 0.00 12,800 2008-02-27
95 0395 Smartac International Holdings Limited:O 472,000 8,000 0.07 0.00 9,280 2008-02-27
96 2326 New Provenance Everlasting Holdings Limited:O 2,212,000 12,000 0.05 0.00 3,660 2008-02-27
97 3998 Bosideng International Holdings Limited:O 3,564,000 -2,000 0.04 -0.00 -3,120 2008-02-27
98 0544 DAIDO GROUP LIMITED:O 13,170,000 -80,000 0.32 -0.00 -4,000 2008-02-27
99 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 2,920,622 -480,000 - - -4,800 2008-02-27
100 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,798,500 -1,000 0.09 -0.00 -5,110 2008-02-27
101 3888 Kingsoft Corporation Limited:O 852,000 -4,000 0.08 -0.00 -9,600 2008-02-27
102 2382 Sunny Optical Technology (Group) Company Limited:O 555,000 -4,000 0.06 -0.00 -10,000 2008-02-27
103 0985 CST Holding (HK) Limited (KY):O 63,032,000 -48,000 0.48 -0.00 -10,704 2008-02-27
104 3938 Samling Global Limited:O 2,518,000 -10,000 0.06 -0.00 -11,200 2008-02-27
105 1393 Hidili Industry International Development Limited:O 455,000 -1,000 0.02 -0.00 -13,440 2008-02-27
106 0314 HKC (HOLDINGS) LIMITED:Wrnt 1,182,559 -40,000 - - -14,400 * 2008-02-27
107 8173 Hephaestus Holdings Limited:O 805,000 -50,000 0.09 -0.01 -16,250 2008-02-27
108 0280 KING FOOK HOLDINGS LIMITED:O 310,000 -20,000 0.07 -0.00 -16,400 2008-02-27
109 0279 Arta TechFin Corporation Limited:O 44,732,404 -400,000 0.55 -0.00 -18,800 2008-02-27
110 8143 Good Fellow Healthcare Holdings Limited:O 20,035,375 -100,000 1.11 -0.01 -19,200 * 2008-02-27
111 8137 Honbridge Holdings Limited:O 16,444,000 -24,000 0.48 -0.00 -22,800 2008-02-27
112 0166 New Times Corporation Limited (BM):O 90,000 -20,000 0.01 -0.00 -27,200 2008-02-27
113 1176 Zhuguang Holdings Group Company Limited:O 3,660,000 -100,000 0.22 -0.01 -28,500 2008-02-27
114 0708 China Evergrande New Energy Vehicle Group Limited:O 150,000 -30,000 0.03 -0.01 -28,800 2008-02-27
115 0753 Air China Limited:H 5,782,000 -4,000 0.13 -0.00 -30,520 2008-02-27
116 2728 Jintai Energy Holdings Limited:O 328,000 -32,000 0.10 -0.01 -31,040 2008-02-27
117 3303 Jutal Offshore Oil Services Limited:O 128,000 -18,000 0.03 -0.00 -31,140 2008-02-27
118 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,414,000 -24,000 0.09 -0.00 -35,040 2008-02-27
119 1104 APAC Resources Limited:O 10,220,500 -40,000 0.22 -0.00 -37,200 2008-02-27
120 0689 EPI (Holdings) Limited:O 30,894,848 -100,000 0.75 -0.00 -39,000 2008-02-27
121 3368 Parkson Retail Group Limited:O 42,500 -500 0.01 -0.00 -39,075 2008-02-27
122 0885 Rentian Technology Holdings Limited:O 1,791,357 -100,000 0.07 -0.00 -40,000 2008-02-27
123 0270 GUANGDONG INVESTMENT LIMITED:O 4,496,193 -10,000 0.07 -0.00 -41,800 2008-02-27
124 1208 MMG Limited (HK):O 1,035,300 -12,000 0.05 -0.00 -42,600 2008-02-27
125 1224 C C Land Holdings Limited:O 1,326,000 -5,000 0.06 -0.00 -43,800 2008-02-27
126 0596 Inspur Digital Enterprise Technology Limited:O 7,000,000 -30,000 0.23 -0.00 -44,700 2008-02-27
127 1211 BYD COMPANY LIMITED:H 163,500 -3,000 0.11 -0.00 -46,800 2008-02-27
128 0495 PALADIN LIMITED (BM):O 1,512,501 -150,000 0.28 -0.03 -47,250 2008-02-27
129 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 53,000 -4,000 0.00 -0.00 -57,680 2008-02-27
130 3889 Global Corn Group Limited:O 6,536,804 -40,000 0.63 -0.00 -58,400 2008-02-27
131 0585 Imagi International Holdings Limited:O 9,010,000 -36,000 0.55 -0.00 -59,760 2008-02-27
132 0231 Ping An Securities Group (Holdings) Limited:O 745,532,459 -500,000 21.46 -0.01 -60,000 2008-02-27
133 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 282,000 -2,000 0.19 -0.00 -61,800 2008-02-27
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,466,000 -100,000 0.14 -0.00 -62,000 2008-02-27
135 1888 Kingboard Laminates Holdings Limited:O 11,789,146 -14,000 0.39 -0.00 -63,560 2008-02-27
136 0673 China Health Group Limited:O 866,180 -120,000 0.37 -0.05 -66,000 2008-02-27
137 0626 Public Financial Holdings Limited:O 1,362,000 -10,000 0.12 -0.00 -66,900 2008-02-27
138 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 16,924,000 -200,000 1.67 -0.02 -67,000 2008-02-27
139 0221 Easy One Financial Group Limited:O 5,672,000 -216,000 0.07 -0.00 -69,120 2008-02-27
140 1199 COSCO SHIPPING Ports Limited:O 1,053,000 -4,000 0.05 -0.00 -70,800 2008-02-27
141 0888 Bison Finance Group Limited:O 1,516,558 -100,000 0.15 -0.01 -71,000 2008-02-27
142 0276 Mongolia Energy Corporation Limited:O 58,319,136 -10,000 0.96 -0.00 -82,500 2008-02-27
143 0569 China Automation Group Limited:O 216,000 -28,000 0.03 -0.00 -82,600 2008-02-27
144 0694 Beijing Capital International Airport Company Limited:H 2,572,000 -10,000 0.16 -0.00 -83,300 2008-02-27
145 0144 China Merchants Port Holdings Company Limited:O 2,612,409 -2,000 0.11 -0.00 -85,000 2008-02-27
146 0998 China CITIC Bank Corporation Limited:H 60,067,000 -20,000 0.48 -0.00 -86,400 2008-02-27
147 3808 SINOTRUK (HONG KONG) LIMITED:O 2,974,000 -10,500 0.13 -0.00 -95,130 2008-02-27
148 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,027,000 -30,000 0.23 -0.01 -99,600 2008-02-27
149 1813 KWG Group Holdings Limited:O 546,500 -12,500 0.02 -0.00 -101,250 2008-02-27
150 0917 NEW WORLD CHINA LAND LIMITED:O 10,303,743 -20,000 0.27 -0.00 -102,600 2008-02-27
151 0825 New World Department Store China Limited:O 819,027 -10,000 0.05 -0.00 -104,400 2008-02-27
152 0938 MAN SANG INTERNATIONAL LIMITED:O 159,797,006 -146,942 13.05 -0.01 -107,268 2008-02-27
153 0489 DongFeng Motor Group Company Limited (CN):H 444,000 -20,000 0.02 -0.00 -108,200 2008-02-27
154 0202 EverChina Int'l Holdings Company Limited:O 83,130,000 -1,300,000 0.48 -0.01 -109,200 2008-02-27
155 0302 OCBC Bank (Hong Kong) Limited:O 33,100 -1,000 0.01 -0.00 -109,200 2008-02-27
156 0814 Beijing Jingkelong Company Limited:H 3,278,000 -20,000 1.80 -0.01 -110,600 2008-02-27
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,039,129 -6,000 0.06 -0.00 -116,160 2008-02-27
158 1003 Huanxi Media Group Limited:O 49,900,026 -3,100,000 0.80 -0.05 -117,800 2008-02-27
159 0914 Anhui Conch Cement Company Limited:H 58,000 -2,000 0.01 -0.00 -119,800 2008-02-27
160 0648 SoftMedx Healthcare Limited:O 37,553,000 -1,000,000 0.33 -0.01 -121,000 2008-02-27
161 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,914,352 -1,000 0.07 -0.00 -138,800 2008-02-27
162 0992 LENOVO GROUP LIMITED:O 8,018,000 -26,000 0.09 -0.00 -140,140 2008-02-27
163 0340 Tongguan Gold Group Limited:O 19,652,400 -130,000 0.33 -0.00 -140,400 2008-02-27
164 0472 New Silkroad Culturaltainment Limited:O 2,049,090 -150,000 0.17 -0.01 -142,500 2008-02-27
165 0272 SHUI ON LAND LIMITED:O 78,265,309 -20,000 1.87 -0.00 -148,800 2008-02-27
166 1688 Alibaba.com Limited:O 2,325,000 -8,000 0.05 -0.00 -150,240 2008-02-27
167 0588 Beijing North Star Company Limited:H 1,914,000 -40,000 0.27 -0.01 -157,200 2008-02-27
168 0103 Shougang Century Holdings Limited:O 960,000 -200,000 0.05 -0.01 -160,000 2008-02-27
169 0819 Tianneng Power International Limited:O 18,000 -100,000 0.00 -0.01 -160,000 2008-02-27
170 0128 ENM Holdings Limited (HK):O 6,045,292 -600,000 0.37 -0.04 -165,000 2008-02-27
171 8167 Neo Telemedia Limited:O 38,600 -40,000 0.01 -0.01 -168,000 2008-02-27
172 0347 Angang Steel Company Limited:H 1,421,352 -8,000 0.13 -0.00 -169,200 2008-02-27
173 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 989,000 -13,000 0.08 -0.00 -185,120 2008-02-27
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 178,000 -10,000 0.01 -0.00 -199,400 2008-02-27
175 1171 Yankuang Energy Group Company Limited:H 1,023,600 -16,000 0.05 -0.00 -216,320 2008-02-27
176 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,026,000 -10,000 0.07 -0.00 -222,000 2008-02-27
177 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 652,000 -10,000 0.05 -0.00 -239,000 2008-02-27
178 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,260,000 -300,000 0.33 -0.02 -243,000 2008-02-27
179 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,236,000 -50,000 1.40 -0.00 -255,500 2008-02-27
180 0883 CNOOC LIMITED:O 9,696,040 -19,000 0.02 -0.00 -256,500 2008-02-27
181 8009 Chinese Energy Holdings Limited:O 137,200 -100,000 0.12 -0.09 -259,000 2008-02-27
182 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,950,000 -60,000 0.12 -0.00 -261,600 2008-02-27
183 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,508,000 -4,500 0.14 -0.00 -272,700 2008-02-27
184 0002 CLP HOLDINGS LIMITED:O 2,831,644 -4,500 0.12 -0.00 -280,575 2008-02-27
185 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,052,416 -270,000 0.27 -0.01 -286,200 2008-02-27
186 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,809,500 -2,000 0.45 -0.00 -305,000 2008-02-27
187 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,092,000 -90,000 0.10 -0.01 -306,000 2008-02-27
188 0222 MIN XIN HOLDINGS LIMITED:O 1,370,000 -80,000 0.30 -0.02 -308,000 2008-02-27
189 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 706,000 -60,000 0.05 -0.00 -316,800 2008-02-27
190 0019 SWIRE PACIFIC LIMITED:A 837,759 -3,500 0.09 -0.00 -324,625 2008-02-27
191 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,850,000 -120,000 0.41 -0.01 -325,200 2008-02-27
192 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,074,000 -94,000 2.21 -0.03 -334,640 2008-02-27
193 0171 Silver Grant International Holdings Group Limited:O 13,583,142 -250,000 0.75 -0.01 -337,500 2008-02-27
194 0008 PCCW LIMITED:O 15,356,582 -76,623 0.23 -0.00 -342,505 2008-02-27
195 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,750,000 -22,000 0.17 -0.00 -347,600 2008-02-27
196 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,804,960 -300,000 0.24 -0.01 -351,000 2008-02-27
197 0467 United Energy Group Limited:O 8,567,000 -300,000 0.07 -0.00 -357,000 2008-02-27
198 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,746,000 -252,000 0.37 -0.01 -378,000 2008-02-27
199 1398 Industrial and Commercial Bank of China Limited:H 72,251,765 -89,000 0.09 -0.00 -481,490 2008-02-27
200 0123 Yuexiu Property Company Limited:O 45,692,000 -270,000 0.64 -0.00 -499,500 2008-02-27
201 2899 ZIJIN MINING GROUP CO., LTD.:H 11,310,000 -50,000 0.28 -0.00 -529,000 2008-02-27
202 0333 Top Form International Limited:O 6,700,521 -906,000 0.62 -0.08 -543,600 2008-02-27
203 0245 China Vered Financial Holding Corporation Limited:O 16,926,000 -2,500,000 0.23 -0.03 -612,500 2008-02-27
204 0096 CMB WING LUNG BANK LIMITED:O 509,785 -6,400 0.22 -0.00 -614,720 2008-02-27
205 3383 Agile Group Holdings Limited (KY):O 640,000 -54,000 0.02 -0.00 -624,240 2008-02-27
206 1088 China Shenhua Energy Company Limited:H 2,186,500 -16,500 0.06 -0.00 -674,850 2008-02-27
207 0082 Crazy Sports Group Limited:O 44,926,000 -710,000 2.73 -0.04 -681,600 2008-02-27
208 0868 XINYI GLASS HOLDINGS LIMITED:O 326,000 -100,000 0.02 -0.01 -682,000 2008-02-27
209 0600 China Infrastructure Investment Limited:O 3,676,000 -2,000,000 0.09 -0.05 -720,000 2008-02-27
210 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,035,000 -120,000 0.40 -0.02 -786,000 2008-02-27
211 0941 China Mobile Limited (HK):O 3,929,570 -7,000 0.02 -0.00 -839,300 2008-02-27
212 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 6,385,588 -212,000 0.11 -0.00 -845,880 2008-02-27
213 0330 ESPRIT HOLDINGS LIMITED (BM):O 237,400 -8,600 0.02 -0.00 -867,740 2008-02-27
214 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,176,200 -60,000 0.20 -0.00 -1,014,000 2008-02-27
215 1898 China Coal Energy Company Limited:H 4,406,970 -58,000 0.11 -0.00 -1,031,240 2008-02-27
216 0813 Shimao Group Holdings Limited:O 783,000 -67,500 0.02 -0.00 -1,089,450 2008-02-27
217 0168 TSINGTAO BREWERY COMPANY LIMITED:H 112,000 -50,000 0.02 -0.01 -1,177,500 2008-02-27
218 2883 China Oilfield Services Limited:H 488,000 -100,000 0.03 -0.01 -1,596,000 2008-02-27
219 0670 China Eastern Airlines Corporation Limited:H 133,008,000 -310,000 8.49 -0.02 -1,602,700 2008-02-27
220 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,077,500 -127,000 1.08 -0.01 -1,628,140 2008-02-27
221 0697 Shoucheng Holdings Limited:O 5,234,050 -800,000 0.07 -0.01 -1,744,000 2008-02-27
222 0509 Century Sunshine Group Holdings Limited:O 30,605,000 -5,000,000 1.38 -0.23 -1,825,000 2008-02-27
223 0005 HSBC HOLDINGS PLC:O 21,018,053 -15,720 0.18 -0.00 -1,942,992 2008-02-27
224 2007 Country Garden Holdings Company Limited:O 5,742,000 -268,000 0.04 -0.00 -1,969,800 2008-02-27
225 0506 China Foods Limited:O 485,416,250 -400,000 17.39 -0.01 -1,984,000 2008-02-27
226 0006 Power Assets Holdings Limited:O 1,588,857 -50,000 0.07 -0.00 -2,275,000 2008-02-27
227 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,205,500 -290,500 0.16 -0.01 -2,486,680 2008-02-27
228 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,585,620 -107,250 0.37 -0.00 -3,378,375 2008-02-27
229 0857 PETROCHINA COMPANY LIMITED:H 45,241,985 -334,000 0.21 -0.00 -3,994,640 2008-02-27
230 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,302,614 -120,000 0.20 -0.01 -5,118,000 2008-02-27
231 0390 CHINA RAILWAY GROUP LIMITED:H 17,232,000 -747,000 0.41 -0.02 -6,984,450 2008-02-27

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