DBS BANK (HONG KONG) LIMITED 星展銀行(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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,645,924 293,920 0.59 0.00 9,258,480 2008-02-27
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,102,600 201,400 0.08 0.01 4,471,080 2008-02-27
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 113,313,000 7,060,000 0.61 0.04 4,377,200 2008-02-27
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,239,200 114,000 0.20 0.00 3,089,400 2008-02-27
5 0005 HSBC HOLDINGS PLC:O 28,307,238 22,676 0.24 0.00 2,802,754 2008-02-27
6 0914 Anhui Conch Cement Company Limited:H 454,000 46,000 0.10 0.01 2,755,400 2008-02-27
7 0857 PETROCHINA COMPANY LIMITED:H 46,030,856 132,000 0.22 0.00 1,578,720 2008-02-27
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,562,312 24,500 0.10 0.00 1,484,700 2008-02-27
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,354,320 67,000 0.19 0.00 1,297,120 2008-02-27
10 2007 Country Garden Holdings Company Limited:O 4,714,600 160,000 0.03 0.00 1,176,000 2008-02-27
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,714,000 684,000 0.21 0.02 1,026,000 2008-02-27
12 0941 China Mobile Limited (HK):O 3,331,204 8,000 0.02 0.00 959,200 2008-02-27
13 3328 Bank of Communications Co., Ltd.:H 23,519,000 99,000 0.10 0.00 953,370 2008-02-27
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,302,007 56,000 0.21 0.00 946,400 2008-02-27
15 0382 Welling Holding Limited:O 15,877,000 1,700,000 0.34 0.04 918,000 2008-02-27
16 3323 China National Building Material Company Limited:H 322,000 36,000 0.04 0.00 892,800 2008-02-27
17 2866 COSCO SHIPPING Development Co., Ltd.:H 16,505,600 244,000 0.44 0.01 858,880 2008-02-27
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,968,681 6,000 0.08 0.00 832,800 2008-02-27
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,426,410 123,000 0.05 0.00 733,080 2008-02-27
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,049,400 70,000 0.12 0.00 613,200 2008-02-27
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,197,673 9,000 0.06 0.00 562,050 2008-02-27
22 1088 China Shenhua Energy Company Limited:H 2,434,180 13,500 0.07 0.00 552,150 2008-02-27
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 445,675 23,000 0.04 0.00 487,600 2008-02-27
24 0001 CK Hutchison Holdings Limited:O 1,352,982 4,000 0.06 0.00 473,600 2008-02-27
25 1200 Midland Holdings Limited (BM):O 648,000 42,000 0.09 0.01 458,640 2008-02-27
26 0267 CITIC Limited (HK):O 1,352,863 10,000 0.06 0.00 423,500 2008-02-27
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 308,500 3,900 0.02 0.00 393,510 2008-02-27
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,548,616 2,500 0.33 0.00 381,250 2008-02-27
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 448,000 26,000 0.04 0.00 370,240 2008-02-27
30 0753 Air China Limited:H 5,016,400 40,000 0.11 0.00 305,200 2008-02-27
31 0636 FUBON BANK (HONG KONG) LIMITED:O 472,284 52,000 0.04 0.00 293,800 2008-02-27
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,034,942 16,000 0.01 0.00 292,160 2008-02-27
33 0004 Wharf (Holdings) Limited (The):O 538,704 7,000 0.02 0.00 285,250 2008-02-27
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,902,876 34,000 0.34 0.00 278,800 2008-02-27
35 1800 China Communications Construction Company Limited:H 27,056,100 13,000 0.61 0.00 270,400 2008-02-27
36 0309 Xinhua News Media Holdings Limited:O 933,000 230,000 0.12 0.03 257,600 2008-02-27
37 2777 Guangzhou R&F Properties Co., Ltd.:H 364,400 10,000 0.04 0.00 246,000 2008-02-27
38 2899 ZIJIN MINING GROUP CO., LTD.:H 9,416,500 20,000 0.24 0.00 211,600 2008-02-27
39 2883 China Oilfield Services Limited:H 448,000 12,000 0.03 0.00 191,520 2008-02-27
40 0011 HANG SENG BANK, LIMITED:O 1,530,072 1,300 0.08 0.00 189,150 2008-02-27
41 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 258,000 6,000 0.16 0.00 188,400 2008-02-27
42 0910 China Sandi Holdings Limited:O 10,654,000 140,000 0.19 0.00 163,800 2008-02-27
43 0630 AMCO United Holding Limited:O 774,000 500,000 0.10 0.06 160,000 2008-02-27
44 0728 CHINA TELECOM CORPORATION LIMITED:H 22,434,390 26,000 0.16 0.00 159,640 2008-02-27
45 0761 Bel Global Resources Holdings Limited:O 836,000 110,000 0.16 0.02 155,100 2008-02-27
46 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 65,520,000 200,000 3.66 0.01 152,000 2008-02-27
47 2626 Hunan Nonferrous Metals Corporation Limited:H 3,600,000 38,000 0.22 0.00 140,600 2008-02-27
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 349,727 3,000 0.06 0.00 134,100 2008-02-27
49 2356 DAH SING BANKING GROUP LIMITED:O 171,608 9,200 0.02 0.00 127,696 2008-02-27
50 0751 Skyworth Group Limited:O 1,090,000 130,000 0.05 0.01 117,000 2008-02-27
51 0885 Rentian Technology Holdings Limited:O 6,922,000 286,000 0.26 0.01 114,400 2008-02-27
52 0628 Tong Tong AI Social Group Limited:O 2,512,000 96,000 0.19 0.01 105,600 2008-02-27
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 135,600 4,000 0.01 0.00 87,600 2008-02-27
54 0604 SHENZHEN INVESTMENT LIMITED:O 4,572,505 20,000 0.14 0.00 87,000 2008-02-27
55 0167 IDT INTERNATIONAL LIMITED:O 3,218,401 260,000 0.13 0.01 81,900 2008-02-27
56 0303 VTECH HOLDINGS LIMITED:O 111,000 2,000 0.05 0.00 77,200 2008-02-27
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 180,000 4,000 0.00 0.00 75,760 2008-02-27
58 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 90,174 1,200 0.04 0.00 68,700 2008-02-27
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,701,011 1,600 0.10 0.00 68,240 2008-02-27
60 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,036,000 20,000 0.10 0.00 67,600 2008-02-27
61 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 94,000 2,000 0.06 0.00 61,800 2008-02-27
62 0245 China Vered Financial Holding Corporation Limited:O 6,958,300 250,000 0.10 0.00 61,250 2008-02-27
63 2727 Shanghai Electric Group Company Limited:H 4,379,000 10,000 0.15 0.00 60,800 2008-02-27
64 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 868,036 5,000 0.07 0.00 58,100 2008-02-27
65 0736 China Properties Investment Holdings Limited:O 444,500 100,000 0.03 0.01 51,000 2008-02-27
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,916,046 3,000 0.05 0.00 49,980 2008-02-27
67 0506 China Foods Limited:O 2,399,245 10,000 0.09 0.00 49,600 2008-02-27
68 0697 Shoucheng Holdings Limited:O 2,375,050 20,000 0.03 0.00 43,600 2008-02-27
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,704,000 8,000 0.19 0.00 42,240 2008-02-27
70 0600 China Infrastructure Investment Limited:O 8,670,000 100,000 0.22 0.00 36,000 2008-02-27
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,024,600 6,000 0.18 0.00 33,600 2008-02-27
72 0731 C&D Newin Paper & Pulp Corporation Limited:O 648,000 18,000 0.15 0.00 32,040 2008-02-27
73 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,308,000 40,000 0.67 0.01 32,000 2008-02-27
74 1389 Ming An (Holdings) Company Limited (The):O 3,488,000 16,000 0.12 0.00 31,040 2008-02-27
75 8082 Sunny Side Up Culture Holdings Limited:O 750,000 100,000 0.08 0.01 29,000 2008-02-27
76 0660 Wai Chun Bio-Technology Limited:O 10,000 10,000 0.00 0.00 27,700 2008-02-27
77 1171 Yankuang Energy Group Company Limited:H 1,353,368 2,000 0.07 0.00 27,040 2008-02-27
78 0904 China Green (Holdings) Limited:O 90,000 3,000 0.01 0.00 26,160 2008-02-27
79 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,776,822 200,000 0.12 0.00 25,000 2008-02-27
80 0717 Emperor Capital Group Limited:O 1,851,800 24,000 0.26 0.00 24,720 2008-02-27
81 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 104,000 4,000 0.02 0.00 24,400 2008-02-27
82 3888 Kingsoft Corporation Limited:O 328,000 10,000 0.03 0.00 24,000 2008-02-27
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,275,000 27,500 0.12 0.00 23,650 2008-02-27
84 0985 CST Holding (HK) Limited (KY):O 40,841,200 104,000 0.31 0.00 23,192 2008-02-27
85 1386 Vestate Group Holdings Limited:O 470,000 10,000 0.08 0.00 21,700 2008-02-27
86 0752 PICO FAR EAST HOLDINGS LIMITED:O 568,000 20,000 0.05 0.00 21,000 2008-02-27
87 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,150,000 10,000 0.06 0.00 20,600 2008-02-27
88 2088 Xiwang Property Holdings Company Limited:O 638,000 6,000 0.08 0.00 20,460 2008-02-27
89 0613 Planetree International Development Limited:O 5,102,000 100,000 0.05 0.00 20,200 2008-02-27
90 0097 HENDERSON INVESTMENT LIMITED:O 546,508 50,000 0.02 0.00 19,500 2008-02-27
91 8089 Chinese Strategic Holdings Limited:O 410,000 6,000 0.08 0.00 19,320 2008-02-27
92 1688 Alibaba.com Limited:O 756,500 1,000 0.01 0.00 18,780 2008-02-27
93 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 405,140 1,000 0.03 0.00 17,200 2008-02-27
94 0708 China Evergrande New Energy Vehicle Group Limited:O 140,000 15,000 0.02 0.00 14,400 2008-02-27
95 0086 SUN HUNG KAI & CO. LIMITED:O 71,744 2,000 0.00 0.00 14,280 2008-02-27
96 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,422,000 4,000 0.13 0.00 13,600 2008-02-27
97 3998 Bosideng International Holdings Limited:O 2,916,000 8,000 0.04 0.00 12,480 2008-02-27
98 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,003,000 20,000 0.07 0.00 12,000 2008-02-27
99 0263 GT GROUP HOLDINGS LIMITED:O 2,883,428 20,000 0.10 0.00 10,600 2008-02-27
100 0670 China Eastern Airlines Corporation Limited:H 2,600,000 2,000 0.17 0.00 10,340 2008-02-27
101 0505 Xingye Alloy Materials Group Limited (KY):O 1,110,000 4,000 0.18 0.00 9,840 2008-02-27
102 0307 Up Energy Development Group Limited:O 2,456,080 60,000 0.44 0.01 9,720 2008-02-27
103 0397 Minerva Group Holding Limited:O 16,271,706 60,000 0.36 0.00 9,360 2008-02-27
104 1211 BYD COMPANY LIMITED:H 32,000 500 0.02 0.00 7,800 2008-02-27
105 0272 SHUI ON LAND LIMITED:O 2,560,500 1,000 0.06 0.00 7,440 2008-02-27
106 1222 WANG ON GROUP LIMITED:O 15,932,920 60,000 0.25 0.00 6,840 2008-02-27
107 8006 Sino Splendid Holdings Limited:O 1,350,000 12,000 0.03 0.00 4,020 2008-02-27
108 0959 Century Entertainment International Holdings Limited:O 65,435,174 40,000 0.25 0.00 3,640 2008-02-27
109 0261 GBA Holdings Limited:O 95,751,400 80,000 0.15 0.00 1,600 2008-02-27
110 1180 Paradise Entertainment Limited (BM):O 3,992,000 -2,000 0.11 -0.00 -220 2008-02-27
111 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,678,182 -4,000 0.41 -0.00 -1,640 2008-02-27
112 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 220,000 -2,000 0.02 -0.00 -1,940 2008-02-27
113 0103 Shougang Century Holdings Limited:O 541,715 -4,000 0.03 -0.00 -3,200 2008-02-27
114 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,167,000 -1,000 0.13 -0.00 -3,260 2008-02-27
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,439,000 -500 0.05 -0.00 -4,280 2008-02-27
116 0459 Legend Upstar Holdings Limited (KY):O 10,550,000 -50,000 0.13 -0.00 -4,500 2008-02-27
117 2336 Shuoao International Holdings Limited (KY):O 2,236,000 -8,000 0.12 -0.00 -5,360 2008-02-27
118 0371 Beijing Enterprises Water Group Limited:O 99,400 -4,000 0.12 -0.00 -6,520 2008-02-27
119 8137 Honbridge Holdings Limited:O 155,000 -8,000 0.00 -0.00 -7,600 2008-02-27
120 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 21,000 -4,000 0.00 -0.00 -7,640 2008-02-27
121 0828 DYNASTY FINE WINES GROUP LIMITED:O 387,153 -4,000 0.03 -0.00 -8,320 2008-02-27
122 1224 C C Land Holdings Limited:O 224,000 -1,000 0.01 -0.00 -8,760 2008-02-27
123 0008 PCCW LIMITED:O 14,789,989 -2,000 0.22 -0.00 -8,940 2008-02-27
124 3999 DaChan Food (Asia) Limited:O 218,000 -4,000 0.02 -0.00 -9,360 2008-02-27
125 0819 Tianneng Power International Limited:O 912,000 -6,000 0.09 -0.00 -9,600 2008-02-27
126 0348 China Healthwise Holdings Limited:O 1,124,000 -20,000 0.05 -0.00 -9,800 2008-02-27
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 186,500 -1,000 0.05 -0.00 -9,900 2008-02-27
128 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,302,000 -2,000 0.06 -0.00 -10,220 2008-02-27
129 0627 Japan Kyosei Group Company Limited:O 12,507,000 -50,000 0.35 -0.00 -10,500 2008-02-27
130 0992 LENOVO GROUP LIMITED:O 7,771,386 -2,000 0.09 -0.00 -10,780 2008-02-27
131 0569 China Automation Group Limited:O 1,188,000 -4,000 0.14 -0.00 -11,800 2008-02-27
132 3883 China Aoyuan Group Limited:O 1,791,000 -4,000 0.08 -0.00 -12,800 2008-02-27
133 1833 Intime Retail (Group) Company Limited:O 91,000 -2,000 0.01 -0.00 -13,600 2008-02-27
134 0487 SUCCESS UNIVERSE GROUP LIMITED:O 227,000 -12,000 0.01 -0.00 -13,800 2008-02-27
135 0665 Haitong International Securities Group Limited:O 162,000 -4,000 0.02 -0.00 -14,760 2008-02-27
136 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,800,000 -20,000 0.36 -0.00 -16,200 2008-02-27
137 3818 China Dongxiang (Group) Co., Ltd.:O 1,193,000 -4,000 0.02 -0.00 -17,160 2008-02-27
138 3337 Anton Oilfield Services Group:O 1,236,000 -10,000 0.06 -0.00 -17,500 2008-02-27
139 1883 CITIC Telecom International Holdings Limited:O 2,919,142 -10,000 0.15 -0.00 -18,000 2008-02-27
140 0123 Yuexiu Property Company Limited:O 8,202,000 -10,000 0.12 -0.00 -18,500 2008-02-27
141 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,384,000 -10,000 0.39 -0.00 -20,000 2008-02-27
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,143,000 -2,000 0.07 -0.00 -25,640 2008-02-27
143 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,572,750 -20,000 0.14 -0.00 -26,000 2008-02-27
144 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 740,000 -100,000 0.04 -0.01 -27,500 2008-02-27
145 1225 Lerado Financial Group Company Limited:O 422,000 -32,000 0.06 -0.00 -27,840 2008-02-27
146 0101 HANG LUNG PROPERTIES LIMITED:O 1,058,468 -1,000 0.03 -0.00 -29,950 2008-02-27
147 0656 FOSUN INTERNATIONAL LIMITED:O 6,942,000 -5,000 0.11 -0.00 -30,200 2008-02-27
148 1038 CK Infrastructure Holdings Limited:O 91,000 -1,000 0.00 -0.00 -31,400 2008-02-27
149 0489 DongFeng Motor Group Company Limited (CN):H 778,000 -6,000 0.03 -0.00 -32,460 2008-02-27
150 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 191,250 -10,000 0.02 -0.00 -33,000 2008-02-27
151 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,110,500 -11,000 0.07 -0.00 -42,350 2008-02-27
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,922,000 -10,000 0.12 -0.00 -42,400 2008-02-27
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,772,066 -2,000 0.07 -0.00 -42,500 2008-02-27
154 0552 China Communications Services Corporation Limited:H 22,077,000 -6,000 1.35 -0.00 -43,080 2008-02-27
155 0340 Tongguan Gold Group Limited:O 12,507,600 -40,000 0.21 -0.00 -43,200 2008-02-27
156 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,010,000 -200,000 0.13 -0.01 -45,400 2008-02-27
157 0419 Hony Media Group:O 25,549,000 -300,000 0.16 -0.00 -46,200 2008-02-27
158 0096 CMB WING LUNG BANK LIMITED:O 43,292 -500 0.02 -0.00 -48,025 2008-02-27
159 0763 ZTE CORPORATION:H 65,000 -1,000 0.04 -0.00 -48,100 2008-02-27
160 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,158,000 -20,000 0.08 -0.00 -54,200 2008-02-27
161 8066 Phoenitron Holdings Limited:O 0 -40,000 0.00 -0.01 -54,400 2008-02-27
162 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 87,127 -6,050 0.00 -0.00 -54,934 2008-02-27
163 0269 China Resources and Transportation Group Limited:O 13,132,407 -400,000 0.13 -0.00 -55,200 2008-02-27
164 3382 Tianjin Port Development Holdings Limited:O 937,262 -14,000 0.05 -0.00 -55,580 2008-02-27
165 0681 Chinese People Holdings Company Limited:O 8,292,572 -200,000 0.20 -0.00 -59,000 2008-02-27
166 0945 MANULIFE FINANCIAL CORPORATION:O 256,086 -200 0.02 -0.00 -62,000 2008-02-27
167 0606 China Agri-Industries Holdings Limited:O 5,741,685 -11,000 0.16 -0.00 -62,150 2008-02-27
168 0817 China Jinmao Holdings Group Limited:O 874,000 -20,000 0.02 -0.00 -63,400 2008-02-27
169 0813 Shimao Group Holdings Limited:O 503,000 -4,000 0.02 -0.00 -64,560 2008-02-27
170 0626 Public Financial Holdings Limited:O 280,000 -10,000 0.03 -0.00 -66,900 2008-02-27
171 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 200,400 -400 0.12 -0.00 -68,400 2008-02-27
172 8158 China Regenerative Medicine International Limited:O 1,720,000 -315,000 0.09 -0.02 -78,120 2008-02-27
173 3993 CMOC Group Limited (CN):H 4,500,250 -7,000 0.34 -0.00 -78,820 2008-02-27
174 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,343,618 -30,000 0.14 -0.00 -84,900 2008-02-27
175 3808 SINOTRUK (HONG KONG) LIMITED:O 2,363,500 -9,500 0.10 -0.00 -86,070 2008-02-27
176 1893 China National Materials Company Limited:H 3,416,000 -11,000 0.29 -0.00 -86,460 2008-02-27
177 0006 Power Assets Holdings Limited:O 660,015 -2,000 0.03 -0.00 -91,000 2008-02-27
178 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,538,534 -48,000 0.33 -0.00 -92,160 2008-02-27
179 0358 Jiangxi Copper Company Limited:H 5,967,000 -5,000 0.43 -0.00 -92,800 2008-02-27
180 0390 CHINA RAILWAY GROUP LIMITED:H 11,503,600 -10,000 0.27 -0.00 -93,500 2008-02-27
181 0082 Crazy Sports Group Limited:O 2,982,000 -100,000 0.18 -0.01 -96,000 2008-02-27
182 0384 CHINA GAS HOLDINGS LIMITED:O 5,860,000 -40,000 0.18 -0.00 -101,200 2008-02-27
183 2038 FIH Mobile Limited:O 1,505,420 -8,000 0.02 -0.00 -103,840 2008-02-27
184 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,556,000 -30,000 0.41 -0.00 -112,500 2008-02-27
185 0494 LI & FUNG LIMITED:O 1,633,800 -4,000 0.05 -0.00 -118,000 2008-02-27
186 0083 SINO LAND COMPANY LIMITED:O 41,301,173 -6,000 0.85 -0.00 -126,000 2008-02-27
187 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,281,000 -20,000 0.43 -0.00 -131,000 2008-02-27
188 1886 China Huiyuan Juice Group Limited:O 3,008,500 -21,500 0.20 -0.00 -139,105 2008-02-27
189 0270 GUANGDONG INVESTMENT LIMITED:O 6,470,000 -36,000 0.11 -0.00 -150,480 2008-02-27
190 0347 Angang Steel Company Limited:H 1,613,219 -8,000 0.15 -0.00 -169,200 2008-02-27
191 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 862,000 -30,000 0.06 -0.00 -187,500 2008-02-27
192 0883 CNOOC LIMITED:O 9,530,000 -14,000 0.02 -0.00 -189,000 2008-02-27
193 1199 COSCO SHIPPING Ports Limited:O 993,506 -12,000 0.04 -0.00 -212,400 2008-02-27
194 1398 Industrial and Commercial Bank of China Limited:H 104,974,284 -47,000 0.13 -0.00 -254,270 2008-02-27
195 2357 AviChina Industry & Technology Company Limited:H 2,008,000 -136,000 0.12 -0.01 -262,480 2008-02-27
196 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 69,000 -12,000 0.00 -0.00 -274,800 2008-02-27
197 1898 China Coal Energy Company Limited:H 2,764,600 -19,000 0.07 -0.00 -337,820 2008-02-27
198 0002 CLP HOLDINGS LIMITED:O 2,506,877 -5,500 0.10 -0.00 -342,925 2008-02-27
199 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,130,000 -80,000 0.15 -0.00 -348,800 2008-02-27
200 0978 China Merchants Land Limited:O 808,000 -1,212,000 0.08 -0.11 -502,980 2008-02-27
201 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,086,455 -29,086 0.12 -0.00 -671,887 2008-02-27
202 1393 Hidili Industry International Development Limited:O 758,000 -61,000 0.04 -0.00 -819,840 2008-02-27
203 0019 SWIRE PACIFIC LIMITED:A 507,217 -9,500 0.06 -0.00 -881,125 2008-02-27
204 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,014,400 -40,000 0.04 -0.00 -904,000 2008-02-27
205 0066 MTR CORPORATION LIMITED:O 5,488,006 -42,233 0.10 -0.00 -1,256,432 2008-02-27
206 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,488,000 -108,000 0.37 -0.00 -1,706,400 2008-02-27
207 3988 BANK OF CHINA LIMITED:H 210,726,393 -1,202,000 0.28 -0.00 -4,086,800 2008-02-27
208 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,618,000 -1,631,000 0.32 -0.09 -8,334,410 2008-02-27

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