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

CCASS holding changes from 2008-03-25 to 2008-03-26

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,244,442 364,000 0.13 0.01 42,187,600 2008-03-26
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,705,370 1,370,000 0.37 0.02 37,538,000 2008-03-26
3 0941 China Mobile Limited (HK):O 5,046,570 173,900 0.03 0.00 19,702,870 2008-03-26
4 0005 HSBC HOLDINGS PLC:O 21,981,897 101,417 0.19 0.00 12,910,384 2008-03-26
5 0001 CK Hutchison Holdings Limited:O 3,340,121 104,000 0.14 0.00 11,273,600 2008-03-26
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,689,640 232,000 0.36 0.01 6,032,000 2008-03-26
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,029,544 285,000 0.19 0.01 5,432,100 2008-03-26
8 3988 BANK OF CHINA LIMITED:H 92,039,402 1,577,000 0.12 0.00 5,204,100 2008-03-26
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,382,614 125,800 0.20 0.01 4,830,720 2008-03-26
10 0996 Carnival Group International Holdings Limited:O 164,380,000 20,000,000 1.70 0.21 4,100,000 2008-03-26
11 1398 Industrial and Commercial Bank of China Limited:H 83,294,765 692,000 0.10 0.00 3,702,200 2008-03-26
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,328,129 177,000 0.06 0.00 3,281,580 2008-03-26
13 2777 Guangzhou R&F Properties Co., Ltd.:H 1,397,800 130,800 0.14 0.01 2,524,440 2008-03-26
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,192,567 110,000 0.15 0.00 2,403,500 2008-03-26
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,940,110 411,000 0.02 0.00 2,326,260 2008-03-26
16 0013 Hutchison Whampoa Limited:O 5,185,736 30,000 0.12 0.00 2,191,500 2008-03-26
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,264,068 31,000 0.11 0.00 1,714,300 2008-03-26
18 0358 Jiangxi Copper Company Limited:H 4,513,000 108,000 0.33 0.01 1,548,720 2008-03-26
19 3328 Bank of Communications Co., Ltd.:H 18,161,000 171,000 0.08 0.00 1,518,480 2008-03-26
20 0270 GUANGDONG INVESTMENT LIMITED:O 4,834,881 412,688 0.08 0.01 1,481,550 2008-03-26
21 0069 SHANGRI-LA ASIA LIMITED:O 19,086,869 72,000 0.66 0.00 1,389,600 2008-03-26
22 0267 CITIC Limited (HK):O 3,823,704 37,000 0.17 0.00 1,243,200 2008-03-26
23 0883 CNOOC LIMITED:O 9,498,040 111,000 0.02 0.00 1,216,560 2008-03-26
24 0083 SINO LAND COMPANY LIMITED:O 15,133,279 62,000 0.31 0.00 1,078,800 2008-03-26
25 2899 ZIJIN MINING GROUP CO., LTD.:H 11,098,000 142,000 0.28 0.00 1,005,360 2008-03-26
26 2331 LI NING COMPANY LIMITED:O 3,629,500 47,500 0.35 0.00 995,125 2008-03-26
27 0151 Want Want China Holdings Limited:O 335,000 335,000 0.00 0.00 978,200 2008-03-26
28 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 15,368,963 15,368,963 4.55 4.55 922,138 2008-03-26
29 0597 China Resources Microelectronics Limited:O 33,577,000 2,970,000 1.22 0.11 891,000 2008-03-26
30 1193 China Resources Gas Group Limited:O 1,021,000 93,400 0.36 0.03 859,280 2008-03-26
31 2007 Country Garden Holdings Company Limited:O 6,192,000 111,000 0.04 0.00 743,700 2008-03-26
32 1898 China Coal Energy Company Limited:H 8,831,770 59,000 0.22 0.00 743,400 2008-03-26
33 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,109,825 39,000 0.53 0.00 569,400 2008-03-26
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,238,000 46,000 0.18 0.00 556,600 2008-03-26
35 0101 HANG LUNG PROPERTIES LIMITED:O 1,628,126 20,000 0.04 0.00 537,000 2008-03-26
36 0004 Wharf (Holdings) Limited (The):O 2,526,936 14,000 0.09 0.00 531,300 2008-03-26
37 0588 Beijing North Star Company Limited:H 2,084,000 170,000 0.29 0.02 510,000 2008-03-26
38 0868 XINYI GLASS HOLDINGS LIMITED:O 196,000 100,000 0.01 0.01 490,000 2008-03-26
39 0087 SWIRE PACIFIC LIMITED:B 861,377 27,500 0.03 0.00 473,550 2008-03-26
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,376,000 26,000 0.02 0.00 460,720 2008-03-26
41 0019 SWIRE PACIFIC LIMITED:A 1,053,233 5,000 0.12 0.00 439,500 2008-03-26
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,960,500 35,000 1.07 0.00 392,000 2008-03-26
43 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,125,000 50,000 0.03 0.00 385,000 2008-03-26
44 3383 Agile Group Holdings Limited (KY):O 712,000 50,000 0.02 0.00 379,000 2008-03-26
45 0199 ITC Properties Group Limited:O 17,711,000 1,635,000 0.57 0.05 376,050 2008-03-26
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,940,000 100,000 0.12 0.00 365,000 2008-03-26
47 0291 China Resources Beer (Holdings) Company Limited:O 20,800,000 14,000 0.87 0.00 333,900 2008-03-26
48 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 597,000 30,000 0.68 0.03 312,000 2008-03-26
49 0636 FUBON BANK (HONG KONG) LIMITED:O 2,158,150 50,000 0.18 0.00 288,000 2008-03-26
50 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 87,406,723 598,000 0.84 0.01 260,130 2008-03-26
51 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 828,208 14,000 0.07 0.00 253,400 2008-03-26
52 3993 CMOC Group Limited (CN):H 2,432,000 30,000 0.19 0.00 247,800 2008-03-26
53 1041 Lamtex Holdings Limited:O 10,778,000 3,000,000 0.12 0.03 237,000 2008-03-26
54 0683 KERRY PROPERTIES LIMITED:O 5,123,263 5,000 0.36 0.00 231,250 2008-03-26
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 278,400 2,300 0.02 0.00 210,795 2008-03-26
56 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 454,000 100,000 0.25 0.06 204,000 2008-03-26
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,046,600 215,000 0.52 0.00 199,950 2008-03-26
58 2020 ANTA Sports Products Limited:O 359,000 26,000 0.01 0.00 189,800 2008-03-26
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 930,000 26,000 0.06 0.00 171,600 2008-03-26
60 2689 Nine Dragons Paper (Holdings) Limited:O 1,027,000 24,000 0.02 0.00 167,760 2008-03-26
61 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 314,000 8,000 0.20 0.01 166,400 2008-03-26
62 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,358,000 200,000 0.09 0.01 162,000 2008-03-26
63 0552 China Communications Services Corporation Limited:H 1,244,000 30,000 0.08 0.00 159,900 2008-03-26
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,622,000 22,000 0.22 0.00 155,100 2008-03-26
65 1382 Pacific Textiles Holdings Limited:O 4,150,000 100,000 0.29 0.01 147,000 2008-03-26
66 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 6,595,588 40,000 0.11 0.00 138,800 2008-03-26
67 2888 STANDARD CHARTERED PLC:O 64,513 500 0.00 0.00 138,800 2008-03-26
68 3378 Xiamen International Port Co., Ltd:H 3,352,000 58,000 0.34 0.01 138,040 2008-03-26
69 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 14,738,300 320,000 2.44 0.05 134,400 2008-03-26
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,870,266 6,000 0.28 0.00 134,100 2008-03-26
71 2349 China City Infrastructure Group Limited:O 1,456,000 200,000 0.21 0.03 130,000 2008-03-26
72 0297 Sinofert Holdings Limited:O 781,400 20,000 0.01 0.00 122,400 2008-03-26
73 3382 Tianjin Port Development Holdings Limited:O 1,650,903 40,000 0.09 0.00 122,000 2008-03-26
74 0813 Shimao Group Holdings Limited:O 747,500 10,000 0.02 0.00 121,200 2008-03-26
75 0910 China Sandi Holdings Limited:O 22,852,000 130,000 0.41 0.00 113,100 2008-03-26
76 2088 Xiwang Property Holdings Company Limited:O 384,000 40,000 0.05 0.00 102,400 2008-03-26
77 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 648,000 20,000 0.06 0.00 101,200 2008-03-26
78 0938 MAN SANG INTERNATIONAL LIMITED:O 160,931,006 138,000 13.14 0.01 97,980 2008-03-26
79 1088 China Shenhua Energy Company Limited:H 2,361,520 3,000 0.07 0.00 92,250 2008-03-26
80 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 34,803,950 492,000 2.08 0.03 90,528 2008-03-26
81 0670 China Eastern Airlines Corporation Limited:H 133,396,000 22,000 8.51 0.00 89,100 2008-03-26
82 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 11,005,200 20,000 3.23 0.01 83,600 2008-03-26
83 0111 Cinda International Holdings Limited:O 1,272,000 66,000 0.31 0.02 82,500 2008-03-26
84 0628 Tong Tong AI Social Group Limited:O 2,064,000 88,000 0.16 0.01 73,040 2008-03-26
85 3886 Town Health International Medical Group Limited:O 9,428,000 500,000 0.06 0.00 73,000 2008-03-26
86 3330 Lingbao Gold Group Company Ltd.:H 2,154,000 20,000 0.72 0.01 72,400 2008-03-26
87 0548 Shenzhen Expressway Corporation Limited:H 527,000 12,000 0.07 0.00 72,240 2008-03-26
88 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,006,352 200,000 0.23 0.00 72,000 2008-03-26
89 2727 Shanghai Electric Group Company Limited:H 820,000 16,000 0.03 0.00 72,000 2008-03-26
90 0598 SINOTRANS LIMITED:H 1,884,000 30,000 0.11 0.00 64,200 2008-03-26
91 0419 Hony Media Group:O 100,945,000 500,000 0.62 0.00 61,500 2008-03-26
92 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,604,000 10,000 0.35 0.00 58,400 2008-03-26
93 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 942,000 14,000 0.07 0.00 57,820 2008-03-26
94 0546 Fufeng Group Limited:O 3,968,000 106,000 0.24 0.01 56,180 2008-03-26
95 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,374,000 200,000 0.20 0.02 56,000 2008-03-26
96 0171 Silver Grant International Holdings Group Limited:O 12,249,142 50,000 0.67 0.00 54,500 2008-03-26
97 1832 Lotte Mart China Co., Ltd.:O 1,862,000 25,000 0.21 0.00 53,250 2008-03-26
98 1383 LET Group Holdings Limited:O 320,000 50,000 0.03 0.00 52,500 2008-03-26
99 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 380,400 4,000 0.03 0.00 52,080 2008-03-26
100 0978 China Merchants Land Limited:O 3,170,000 170,000 0.30 0.02 51,850 2008-03-26
101 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 11,767,000 54,000 1.51 0.01 51,840 2008-03-26
102 0241 Alibaba Health Information Technology Limited:O 1,918,000 100,000 0.05 0.00 50,000 2008-03-26
103 1208 MMG Limited (HK):O 1,107,300 20,000 0.05 0.00 50,000 2008-03-26
104 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 400,000 100,000 0.03 0.01 47,500 2008-03-26
105 2371 Chuanglian Holdings Limited (KY):O 8,920,000 24,000 2.20 0.01 45,600 * 2008-03-26
106 8046 Heng Xin China Holdings Limited:O 1,144,000 72,000 0.21 0.01 45,360 2008-03-26
107 2889 Nickel Resources International Holdings Company Limited:O 1,450,000 20,000 0.07 0.00 45,000 2008-03-26
108 0763 ZTE CORPORATION:H 1,338,800 1,200 0.84 0.00 43,740 2008-03-26
109 0511 TELEVISION BROADCASTS LIMITED:O 544,000 1,000 0.12 0.00 43,700 2008-03-26
110 1222 WANG ON GROUP LIMITED:O 32,196,300 516,000 0.51 0.01 42,312 * 2008-03-26
111 3818 China Dongxiang (Group) Co., Ltd.:O 2,447,000 11,000 0.04 0.00 40,590 2008-03-26
112 0102 Summit Ascent Holdings Limited:O 442,000 30,000 0.20 0.01 39,300 2008-03-26
113 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,935,452 80,000 0.49 0.01 38,800 2008-03-26
114 0563 Shanghai Industrial Urban Development Group Limited:O 1,149,450 7,500 0.06 0.00 38,250 * 2008-03-26
115 0372 PT International Development Corporation Limited:O 105,344,648 100,000 3.91 0.00 38,000 2008-03-26
116 0177 Jiangsu Expressway Company Limited:H 792,000 6,000 0.06 0.00 37,080 2008-03-26
117 0535 Gemdale Properties and Investment Corporation Limited:O 14,321,446 200,000 0.21 0.00 37,000 2008-03-26
118 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,128,000 6,000 0.18 0.00 35,340 2008-03-26
119 1800 China Communications Construction Company Limited:H 15,845,000 2,000 0.36 0.00 33,360 2008-03-26
120 1200 Midland Holdings Limited (BM):O 428,000 4,000 0.06 0.00 31,240 2008-03-26
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,178,000 2,000 0.06 0.00 30,960 2008-03-26
122 2338 WEICHAI POWER CO., LTD.:H 138,000 1,000 0.11 0.00 27,250 2008-03-26
123 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 2,750,000 40,000 0.58 0.01 27,200 2008-03-26
124 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 12,340,000 110,000 0.52 0.00 23,100 2008-03-26
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,575,000 25,000 0.31 0.00 20,250 2008-03-26
126 3393 Wasion Holdings Limited:O 6,000 6,000 0.00 0.00 19,800 2008-03-26
127 0340 Tongguan Gold Group Limited:O 17,746,400 20,000 0.29 0.00 17,800 2008-03-26
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,630,000 4,000 0.17 0.00 14,960 2008-03-26
129 1389 Ming An (Holdings) Company Limited (The):O 4,260,000 10,000 0.15 0.00 14,400 2008-03-26
130 0066 MTR CORPORATION LIMITED:O 3,272,206 500 0.06 0.00 13,050 2008-03-26
131 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,131,281 10,000 0.06 0.00 12,000 2008-03-26
132 0908 Zhuhai Holdings Investment Group Limited:O 3,156,000 20,000 0.28 0.00 11,600 2008-03-26
133 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,314,000 2,000 0.60 0.00 11,000 2008-03-26
134 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,002,000 2,000 0.53 0.00 9,560 2008-03-26
135 1393 Hidili Industry International Development Limited:O 548,000 1,000 0.03 0.00 9,000 2008-03-26
136 3983 China BlueChemical Ltd.:H 3,238,000 2,000 0.18 0.00 8,300 2008-03-26
137 3998 Bosideng International Holdings Limited:O 3,370,000 6,000 0.04 0.00 7,980 2008-03-26
138 1893 China National Materials Company Limited:H 3,126,000 1,000 0.27 0.00 5,870 2008-03-26
139 8173 Hephaestus Holdings Limited:O 4,730,000 10,000 0.51 0.00 3,800 2008-03-26
140 0589 Portico International Holdings Limited:O 24,500 -500 0.00 -0.00 -10,525 2008-03-26
141 0221 Easy One Financial Group Limited:O 2,288,000 -32,000 0.03 -0.00 -10,560 2008-03-26
142 0724 Ruixin International Holdings Limited:O 11,550,000 -50,000 0.30 -0.00 -10,750 2008-03-26
143 0959 Century Entertainment International Holdings Limited:O 169,227,664 -210,000 0.64 -0.00 -14,700 2008-03-26
144 3999 DaChan Food (Asia) Limited:O 158,000 -7,000 0.02 -0.00 -15,400 2008-03-26
145 0569 China Automation Group Limited:O 208,000 -8,000 0.02 -0.00 -19,680 2008-03-26
146 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,298,060 -20,000 0.38 -0.00 -20,200 2008-03-26
147 8089 Chinese Strategic Holdings Limited:O 362,000 -10,000 0.07 -0.00 -20,300 2008-03-26
148 0275 Master Glory Group Limited:O 11,636,060 -152,000 0.23 -0.00 -20,672 2008-03-26
149 0156 LIPPO CHINA RESOURCES LIMITED:O 47,560,516 -140,000 0.52 -0.00 -23,660 2008-03-26
150 8100 Famous Tech International Holdings Limited:O 54,339,934 -200,000 6.63 -0.02 -31,000 2008-03-26
151 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 376,000 -12,000 0.10 -0.00 -35,160 2008-03-26
152 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 184,681,913 -400,000 0.83 -0.00 -38,400 2008-03-26
153 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 218,000 -8,000 0.04 -0.00 -41,120 2008-03-26
154 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,948,897 -10,000 0.38 -0.00 -43,500 2008-03-26
155 3888 Kingsoft Corporation Limited:O 788,000 -24,000 0.07 -0.00 -45,360 2008-03-26
156 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,716,000 -148,000 0.25 -0.01 -45,880 2008-03-26
157 0008 PCCW LIMITED:O 15,424,251 -9,754 0.23 -0.00 -47,990 2008-03-26
158 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,017,000 -20,000 0.03 -0.00 -48,800 2008-03-26
159 0728 CHINA TELECOM CORPORATION LIMITED:H 28,998,000 -10,000 0.21 -0.00 -49,700 2008-03-26
160 0451 GCL New Energy Holdings Limited:O 41,450 -18,000 0.07 -0.03 -53,820 2008-03-26
161 0190 HKC (HOLDINGS) LIMITED:O 10,628,443 -40,000 0.13 -0.00 -60,000 2008-03-26
162 0397 Minerva Group Holding Limited:O 16,838,270 -600,000 0.37 -0.01 -61,800 2008-03-26
163 0348 China Healthwise Holdings Limited:O 30,074,000 -200,000 1.22 -0.01 -69,000 2008-03-26
164 0123 Yuexiu Property Company Limited:O 47,136,000 -50,000 0.66 -0.00 -78,000 2008-03-26
165 0988 Silk Road Logistics Holdings Limited:O 4,125,091 -42,000 1.14 -0.01 -78,540 * 2008-03-26
166 0689 EPI (Holdings) Limited:O 27,434,848 -300,000 0.66 -0.01 -88,500 2008-03-26
167 8047 China Ocean Group Development Limited:O 23,342,654 -220,000 1.82 -0.02 -96,800 2008-03-26
168 0467 United Energy Group Limited:O 8,035,000 -100,000 0.06 -0.00 -98,000 2008-03-26
169 0196 Honghua Group Limited:O 16,916,000 -40,000 0.51 -0.00 -108,000 2008-03-26
170 0522 ASMPT Limited:O 159,000 -2,000 0.04 -0.00 -110,000 2008-03-26
171 0985 CST Holding (HK) Limited (KY):O 46,784,000 -1,000,000 0.35 -0.01 -131,000 2008-03-26
172 3318 China Boton Group Company Limited:O 162,000 -50,000 0.03 -0.01 -135,000 2008-03-26
173 8137 Honbridge Holdings Limited:O 15,932,000 -160,000 0.47 -0.00 -140,800 2008-03-26
174 0390 CHINA RAILWAY GROUP LIMITED:H 16,907,000 -20,000 0.40 -0.00 -148,400 2008-03-26
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,587,000 -300,000 0.14 -0.00 -156,000 2008-03-26
176 3368 Parkson Retail Group Limited:O 46,000 -2,500 0.01 -0.00 -158,500 2008-03-26
177 1186 China Railway Construction Corporation Limited:H 7,215,500 -15,500 0.38 -0.00 -172,050 2008-03-26
178 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,334,279 -30,000 0.04 -0.00 -176,700 2008-03-26
179 1055 China Southern Airlines Company Limited:H 7,983,000 -30,000 0.68 -0.00 -179,100 2008-03-26
180 8128 CHYY DEVELOPMENT GROUP LIMITED:O 13,616,000 -1,040,000 0.35 -0.03 -208,000 2008-03-26
181 0753 Air China Limited:H 7,082,000 -30,000 0.16 -0.00 -208,800 2008-03-26
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,154,200 -16,000 0.20 -0.00 -209,600 2008-03-26
183 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,784,000 -70,000 2.43 -0.02 -222,600 2008-03-26
184 1065 Tianjin Capital Environmental Protection Group Company Limited:H 482,000 -80,000 0.14 -0.02 -236,000 2008-03-26
185 0509 Century Sunshine Group Holdings Limited:O 22,465,000 -800,000 1.01 -0.04 -264,000 2008-03-26
186 0304 PEACE MARK (HOLDINGS) LIMITED:O 1,053,649 -40,000 0.10 -0.00 -279,600 2008-03-26
187 2366 SMI Culture & Travel Group Holdings Limited:O 15,827,924 -70,000 2.55 -0.01 -323,400 2008-03-26
188 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,704,000 -100,000 0.23 -0.00 -369,000 2008-03-26
189 0303 VTECH HOLDINGS LIMITED:O 46,451 -10,000 0.02 -0.00 -376,500 2008-03-26
190 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,083,000 -20,000 0.08 -0.00 -386,800 2008-03-26
191 1141 CMBC Capital Holdings Limited:O 6,391,050 -2,120,000 0.60 -0.20 -424,000 2008-03-26
192 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,850,000 -68,000 0.10 -0.00 -456,960 2008-03-26
193 1122 QINGLING MOTORS CO. LTD:H 8,584,633 -400,000 0.69 -0.03 -464,000 2008-03-26
194 8239 Capital Finance Holdings Limited:O 7,560,000 -960,000 0.31 -0.04 -480,000 2008-03-26
195 0011 HANG SENG BANK, LIMITED:O 1,526,203 -3,500 0.08 -0.00 -487,900 2008-03-26
196 1199 COSCO SHIPPING Ports Limited:O 1,067,000 -38,000 0.05 -0.00 -547,960 2008-03-26
197 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.04 -573,000 2008-03-26
198 2626 Hunan Nonferrous Metals Corporation Limited:H 9,454,000 -210,000 0.58 -0.01 -640,500 2008-03-26
199 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,089,500 -5,500 0.48 -0.00 -717,750 2008-03-26
200 0006 Power Assets Holdings Limited:O 1,430,857 -30,000 0.07 -0.00 -1,470,000 2008-03-26
201 0096 CMB WING LUNG BANK LIMITED:O 557,485 -17,900 0.24 -0.01 -2,058,500 2008-03-26
202 0659 CTF Services Limited (BM):O 1,651,976 -150,000 0.08 -0.01 -3,615,000 2008-03-26
203 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,825,500 -94,500 0.15 -0.00 -5,069,925 2008-03-26
204 1171 Yankuang Energy Group Company Limited:H 1,397,600 -700,000 0.07 -0.04 -7,210,000 2008-03-26
205 0857 PETROCHINA COMPANY LIMITED:H 44,569,985 -4,950,000 0.21 -0.02 -47,965,500 2008-03-26

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