DBS BANK (HONG KONG) LIMITED 星展銀行(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 0011 HANG SENG BANK, LIMITED:O 1,703,097 97,600 0.09 0.01 13,605,440 2008-03-26
2 0151 Want Want China Holdings Limited:O 4,414,000 4,414,000 0.03 0.03 12,888,880 2008-03-26
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,833,347 54,500 0.36 0.01 7,112,250 2008-03-26
4 0941 China Mobile Limited (HK):O 3,777,419 60,000 0.02 0.00 6,798,000 2008-03-26
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,589,944 196,360 0.65 0.00 5,380,264 2008-03-26
6 0883 CNOOC LIMITED:O 9,673,300 231,000 0.02 0.00 2,531,760 2008-03-26
7 0857 PETROCHINA COMPANY LIMITED:H 49,870,000 236,000 0.24 0.00 2,286,840 2008-03-26
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,230,209 18,000 0.09 0.00 2,086,200 2008-03-26
9 2899 ZIJIN MINING GROUP CO., LTD.:H 9,055,300 240,000 0.23 0.01 1,699,200 2008-03-26
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 320,000 100,000 0.01 0.00 1,396,000 2008-03-26
11 0066 MTR CORPORATION LIMITED:O 5,892,116 51,942 0.11 0.00 1,355,686 2008-03-26
12 3328 Bank of Communications Co., Ltd.:H 27,705,400 99,000 0.12 0.00 879,120 2008-03-26
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,298,410 146,000 0.05 0.00 826,360 2008-03-26
14 3988 BANK OF CHINA LIMITED:H 208,270,793 228,700 0.27 0.00 754,710 2008-03-26
15 1898 China Coal Energy Company Limited:H 3,500,095 57,495 0.09 0.00 724,437 2008-03-26
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,569,661 11,500 0.10 0.00 616,975 2008-03-26
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,066,007 46,000 0.19 0.00 602,600 2008-03-26
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,170,600 46,000 0.38 0.00 556,600 2008-03-26
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,980,066 29,000 0.08 0.00 552,740 2008-03-26
20 3993 CMOC Group Limited (CN):H 4,608,250 56,000 0.35 0.00 462,560 2008-03-26
21 0728 CHINA TELECOM CORPORATION LIMITED:H 27,192,290 91,000 0.20 0.00 452,270 2008-03-26
22 0013 Hutchison Whampoa Limited:O 6,680,732 6,000 0.16 0.00 438,300 2008-03-26
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,143,436 23,000 0.20 0.00 426,420 2008-03-26
24 1393 Hidili Industry International Development Limited:O 696,000 47,000 0.03 0.00 423,000 2008-03-26
25 0010 HANG LUNG GROUP LIMITED:O 2,169,975 10,000 0.16 0.00 370,000 2008-03-26
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,277,673 6,000 0.06 0.00 331,800 2008-03-26
27 0694 Beijing Capital International Airport Company Limited:H 2,978,000 46,000 0.19 0.00 326,600 2008-03-26
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,495,900 12,500 0.21 0.00 325,000 2008-03-26
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,315,500 46,000 0.13 0.00 309,120 2008-03-26
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,982,000 210,000 0.24 0.01 266,700 2008-03-26
31 3883 China Aoyuan Group Limited:O 2,316,000 100,000 0.10 0.00 236,000 2008-03-26
32 1171 Yankuang Energy Group Company Limited:H 1,663,368 22,000 0.08 0.00 226,600 2008-03-26
33 0302 OCBC Bank (Hong Kong) Limited:O 28,945 2,000 0.01 0.00 222,400 2008-03-26
34 2020 ANTA Sports Products Limited:O 516,000 28,000 0.02 0.00 204,400 2008-03-26
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 345,600 2,200 0.03 0.00 201,630 2008-03-26
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,673,876 26,000 0.34 0.00 183,300 2008-03-26
37 2689 Nine Dragons Paper (Holdings) Limited:O 1,397,000 25,000 0.03 0.00 174,750 2008-03-26
38 3323 China National Building Material Company Limited:H 334,000 10,000 0.04 0.00 174,000 2008-03-26
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,948,000 100,000 0.23 0.01 173,000 2008-03-26
40 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 169,500 18,000 0.04 0.00 171,720 2008-03-26
41 0297 Sinofert Holdings Limited:O 1,371,600 28,000 0.02 0.00 171,360 2008-03-26
42 1109 CHINA RESOURCES LAND LIMITED:O 528,000 14,000 0.01 0.00 168,000 2008-03-26
43 3383 Agile Group Holdings Limited (KY):O 2,486,839 22,000 0.07 0.00 166,760 2008-03-26
44 0439 KuangChi Science Limited:O 3,380,000 600,000 0.35 0.06 162,000 2008-03-26
45 0552 China Communications Services Corporation Limited:H 22,293,000 30,000 1.36 0.00 159,900 2008-03-26
46 0697 Shoucheng Holdings Limited:O 3,373,050 96,000 0.05 0.00 157,440 2008-03-26
47 0008 PCCW LIMITED:O 13,442,228 31,000 0.20 0.00 152,520 2008-03-26
48 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,416,000 100,000 0.10 0.01 152,000 2008-03-26
49 1818 Zhaojin Mining Industry Company Limited:H 207,000 6,500 0.09 0.00 143,000 2008-03-26
50 0347 Angang Steel Company Limited:H 1,457,030 8,000 0.13 0.00 141,440 2008-03-26
51 3318 China Boton Group Company Limited:O 436,000 50,000 0.09 0.01 135,000 2008-03-26
52 2356 DAH SING BANKING GROUP LIMITED:O 288,008 10,000 0.03 0.00 124,000 2008-03-26
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,852,000 30,000 0.34 0.00 119,700 2008-03-26
54 2777 Guangzhou R&F Properties Co., Ltd.:H 755,600 6,000 0.07 0.00 115,800 2008-03-26
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,246,120 15,000 0.01 0.00 115,500 2008-03-26
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,012,600 30,000 0.21 0.00 112,200 2008-03-26
57 0291 China Resources Beer (Holdings) Company Limited:O 721,733 4,000 0.03 0.00 95,400 2008-03-26
58 0097 HENDERSON INVESTMENT LIMITED:O 659,508 100,000 0.02 0.00 91,000 2008-03-26
59 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,348,000 8,000 0.09 0.00 89,600 2008-03-26
60 0384 CHINA GAS HOLDINGS LIMITED:O 6,058,000 50,000 0.18 0.00 87,500 * 2008-03-26
61 2331 LI NING COMPANY LIMITED:O 50,135,000 4,000 4.83 0.00 83,800 2008-03-26
62 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 1,365,033 1,365,033 0.40 0.40 81,902 2008-03-26
63 1200 Midland Holdings Limited (BM):O 860,000 10,000 0.12 0.00 78,100 2008-03-26
64 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,584,000 16,000 0.34 0.00 76,480 2008-03-26
65 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,504,000 18,000 0.17 0.00 74,340 2008-03-26
66 1389 Ming An (Holdings) Company Limited (The):O 4,704,000 50,000 0.16 0.00 72,000 2008-03-26
67 0083 SINO LAND COMPANY LIMITED:O 42,397,173 4,000 0.87 0.00 69,600 2008-03-26
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 829,036 6,000 0.07 0.00 63,000 2008-03-26
69 3933 United Laboratories International Holdings Limited (The):O 456,000 20,000 0.04 0.00 56,800 2008-03-26
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,127,500 4,000 0.03 0.00 54,720 2008-03-26
71 8089 Chinese Strategic Holdings Limited:O 954,000 26,000 0.20 0.01 52,780 2008-03-26
72 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 140,000 4,000 0.01 0.00 52,080 2008-03-26
73 0828 DYNASTY FINE WINES GROUP LIMITED:O 587,153 32,000 0.05 0.00 51,520 2008-03-26
74 1899 Xingda International Holdings Limited:O 1,491,000 40,000 0.11 0.00 51,200 2008-03-26
75 8156 Sinopharm Tech Holdings Limited:O 190,000 60,000 0.02 0.01 51,000 2008-03-26
76 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 590,000 10,000 0.11 0.00 48,800 2008-03-26
77 2007 Country Garden Holdings Company Limited:O 4,961,000 7,000 0.03 0.00 46,900 2008-03-26
78 0683 KERRY PROPERTIES LIMITED:O 317,069 1,000 0.02 0.00 46,250 2008-03-26
79 0636 FUBON BANK (HONG KONG) LIMITED:O 550,284 8,000 0.05 0.00 46,080 2008-03-26
80 2883 China Oilfield Services Limited:H 470,000 4,000 0.03 0.00 45,920 2008-03-26
81 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 408,227 1,000 0.07 0.00 44,150 2008-03-26
82 0019 SWIRE PACIFIC LIMITED:A 576,717 500 0.06 0.00 43,950 2008-03-26
83 0825 New World Department Store China Limited:O 622,672 5,000 0.04 0.00 43,300 2008-03-26
84 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 737,000 20,000 0.06 0.00 42,200 2008-03-26
85 2088 Xiwang Property Holdings Company Limited:O 668,000 16,000 0.08 0.00 40,960 2008-03-26
86 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 822,000 14,000 0.06 0.00 40,880 2008-03-26
87 0651 China Ocean Industry Group Limited:O 14,041,000 260,000 0.08 0.00 40,300 2008-03-26
88 1180 Paradise Entertainment Limited (BM):O 4,302,000 400,000 0.12 0.01 39,200 2008-03-26
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,045,200 12,000 0.11 0.00 36,840 2008-03-26
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,150,000 10,000 0.15 0.00 36,500 2008-03-26
91 1198 Royale Home Holdings Limited:O 372,000 26,000 0.12 0.01 35,100 2008-03-26
92 3800 GCL Technology Holdings Limited (KY):O 587,000 22,000 0.06 0.00 33,660 2008-03-26
93 0628 Tong Tong AI Social Group Limited:O 3,880,000 40,000 0.30 0.00 33,200 2008-03-26
94 1688 Alibaba.com Limited:O 831,000 2,000 0.02 0.00 31,840 2008-03-26
95 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 127,400 1,500 0.00 0.00 31,800 2008-03-26
96 0054 HOPEWELL HOLDINGS LIMITED:O 709,464 1,000 0.08 0.00 29,350 2008-03-26
97 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,578,000 2,000 0.14 0.00 29,200 2008-03-26
98 1199 COSCO SHIPPING Ports Limited:O 1,023,506 2,000 0.05 0.00 28,840 2008-03-26
99 0945 MANULIFE FINANCIAL CORPORATION:O 255,986 100 0.02 0.00 28,720 2008-03-26
100 1104 APAC Resources Limited:O 11,820,000 40,000 0.25 0.00 27,600 2008-03-26
101 0101 HANG LUNG PROPERTIES LIMITED:O 1,114,468 1,000 0.03 0.00 26,850 2008-03-26
102 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,880,358 10,000 0.18 0.00 26,700 2008-03-26
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 460,000 4,000 0.03 0.00 26,400 2008-03-26
104 0910 China Sandi Holdings Limited:O 11,646,000 30,000 0.21 0.00 26,100 2008-03-26
105 1003 Huanxi Media Group Limited:O 9,708,173 1,000,000 0.16 0.02 26,000 2008-03-26
106 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,000 1,000 0.00 0.00 25,700 2008-03-26
107 0370 Hong Kong Robotics Group Holding Limited:O 11,174,000 202,000 0.18 0.00 25,048 2008-03-26
108 0707 Asia Television Holdings Limited:O 418,000 50,000 0.04 0.01 25,000 2008-03-26
109 0160 Hon Kwok Land Investment Company, Limited:O 119,901 10,000 0.02 0.00 23,000 2008-03-26
110 0123 Yuexiu Property Company Limited:O 8,486,000 14,000 0.12 0.00 21,840 2008-03-26
111 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 12,913,261 50,000 0.12 0.00 21,750 2008-03-26
112 3998 Bosideng International Holdings Limited:O 2,946,000 16,000 0.04 0.00 21,280 2008-03-26
113 0142 FIRST PACIFIC COMPANY LIMITED:O 407,880 4,000 0.01 0.00 20,400 2008-03-26
114 1813 KWG Group Holdings Limited:O 1,092,500 3,500 0.04 0.00 19,950 2008-03-26
115 0555 REXLot Holdings Limited:O 900,000 25,000 0.01 0.00 19,500 2008-03-26
116 1222 WANG ON GROUP LIMITED:O 16,316,920 234,000 0.26 0.00 19,188 * 2008-03-26
117 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 114,000 2,000 0.00 0.00 19,180 2008-03-26
118 0261 GBA Holdings Limited:O 101,991,400 1,040,000 0.16 0.00 18,720 2008-03-26
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,578,200 3,000 0.35 0.00 17,520 2008-03-26
120 0931 China HK Power Smart Energy Group Limited:O 195,000 50,000 0.01 0.00 17,250 2008-03-26
121 0166 New Times Corporation Limited (BM):O 668,000 14,000 0.09 0.00 16,940 2008-03-26
122 2383 TOM GROUP LIMITED:O 6,556,000 40,000 0.17 0.00 16,800 2008-03-26
123 0380 China Pipe Group Limited (BM):O 6,160,000 200,000 0.05 0.00 16,400 2008-03-26
124 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,156,000 6,000 0.13 0.00 15,600 2008-03-26
125 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 722,000 2,000 0.05 0.00 14,100 2008-03-26
126 0190 HKC (HOLDINGS) LIMITED:O 6,784,009 9,000 0.08 0.00 13,500 2008-03-26
127 3889 Global Corn Group Limited:O 942,509 12,000 0.09 0.00 13,440 2008-03-26
128 0275 Master Glory Group Limited:O 7,712,984 88,000 0.15 0.00 11,968 2008-03-26
129 0171 Silver Grant International Holdings Group Limited:O 13,276,750 10,000 0.73 0.00 10,900 2008-03-26
130 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 588,000 2,000 0.06 0.00 10,120 2008-03-26
131 8172 Lajin Entertainment Network Group Limited:O 1,710,000 210,000 0.14 0.02 9,450 2008-03-26
132 0538 Ajisen (China) Holdings Limited:O 155,000 1,000 0.01 0.00 9,400 2008-03-26
133 0648 SoftMedx Healthcare Limited:O 12,596,000 100,000 0.11 0.00 9,300 2008-03-26
134 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 80,000 40,000 0.01 0.01 7,600 2008-03-26
135 3330 Lingbao Gold Group Company Ltd.:H 1,046,000 2,000 0.35 0.00 7,240 2008-03-26
136 2369 Coolpad Group Limited:O 5,132,000 12,000 0.25 0.00 7,200 2008-03-26
137 0959 Century Entertainment International Holdings Limited:O 66,220,174 100,000 0.25 0.00 7,000 2008-03-26
138 2788 Yorkey Optical International (Cayman) Ltd.:O 102,000 4,000 0.01 0.00 6,880 2008-03-26
139 2313 Shenzhou International Group Holdings Limited:O 3,000 3,000 0.00 0.00 6,240 2008-03-26
140 0810 China Castson 81 Finance Company Limited (BM):O 1,130,000 30,000 0.08 0.00 5,490 2008-03-26
141 0340 Tongguan Gold Group Limited:O 11,645,600 6,000 0.19 0.00 5,340 2008-03-26
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,240,000 500 0.05 0.00 3,525 2008-03-26
143 1049 Celestial Asia Securities Holdings Limited:O 817,189 4,000 0.09 0.00 2,080 2008-03-26
144 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 545,700 5,000 0.06 0.00 1,140 2008-03-26
145 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,987,150 761 0.42 0.00 966 2008-03-26
146 1808 Enterprise Development Holdings Limited (KY):O 74,000 -2,000 0.01 -0.00 -1,920 2008-03-26
147 3938 Samling Global Limited:O 3,456,000 -2,000 0.08 -0.00 -2,100 2008-03-26
148 0343 CULTURECOM HOLDINGS LIMITED:O 12,297,813 -30,000 0.17 -0.00 -4,050 2008-03-26
149 0052 FAIRWOOD HOLDINGS LIMITED:O 80,100 -500 0.06 -0.00 -4,300 2008-03-26
150 2889 Nickel Resources International Holdings Company Limited:O 1,104,000 -2,000 0.05 -0.00 -4,500 2008-03-26
151 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,516,500 -1,000 0.06 -0.00 -4,530 2008-03-26
152 8046 Heng Xin China Holdings Limited:O 1,096,000 -8,000 0.20 -0.00 -5,040 2008-03-26
153 1833 Intime Retail (Group) Company Limited:O 118,000 -1,000 0.01 -0.00 -5,300 2008-03-26
154 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,007,174 -6,000 0.06 -0.00 -7,200 2008-03-26
155 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,588,000 -3,000 0.07 -0.00 -7,320 2008-03-26
156 0985 CST Holding (HK) Limited (KY):O 43,721,200 -56,000 0.33 -0.00 -7,336 2008-03-26
157 1382 Pacific Textiles Holdings Limited:O 797,000 -5,000 0.06 -0.00 -7,350 2008-03-26
158 0506 China Foods Limited:O 2,427,245 -2,000 0.09 -0.00 -7,980 2008-03-26
159 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 368,000 -4,000 0.02 -0.00 -8,760 2008-03-26
160 2727 Shanghai Electric Group Company Limited:H 4,465,000 -2,000 0.15 -0.00 -9,000 2008-03-26
161 0603 China Oil And Gas Group Limited:O 7,202,200 -20,000 0.19 -0.00 -10,200 2008-03-26
162 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 152,000 -6,000 0.03 -0.00 -10,200 2008-03-26
163 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,514,534 -8,000 0.32 -0.00 -10,480 2008-03-26
164 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 209,000 -10,000 0.02 -0.00 -10,500 2008-03-26
165 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,108,000 -14,000 0.20 -0.00 -11,340 2008-03-26
166 2626 Hunan Nonferrous Metals Corporation Limited:H 3,648,000 -4,000 0.22 -0.00 -12,200 2008-03-26
167 2357 AviChina Industry & Technology Company Limited:H 1,588,000 -8,000 0.09 -0.00 -13,600 2008-03-26
168 0722 Delta Networks, Inc.:O 188,000 -8,000 0.02 -0.00 -14,960 2008-03-26
169 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,555,300 -102,000 0.57 -0.01 -18,768 2008-03-26
170 0928 King International Investment Limited (KY):O 1,536,000 -24,000 0.07 -0.00 -19,200 2008-03-26
171 0992 LENOVO GROUP LIMITED:O 10,674,186 -4,000 0.12 -0.00 -19,240 2008-03-26
172 0402 Peace Map Holding Limited:O 1,368,000 -50,000 0.15 -0.01 -20,000 2008-03-26
173 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 120,670,000 -40,000 0.65 -0.00 -20,800 2008-03-26
174 3886 Town Health International Medical Group Limited:O 37,050,000 -150,000 0.22 -0.00 -21,900 2008-03-26
175 0055 Neway Group Holdings Limited:O 9,260,000 -100,000 0.09 -0.00 -22,100 2008-03-26
176 0390 CHINA RAILWAY GROUP LIMITED:H 12,767,600 -3,000 0.30 -0.00 -22,260 2008-03-26
177 0919 Modern Healthcare Technology Holdings Limited (KY):O 148,000 -8,000 0.02 -0.00 -23,840 2008-03-26
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,274,000 -10,000 0.10 -0.00 -26,700 2008-03-26
179 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 459,270 -120,000 0.03 -0.01 -28,080 2008-03-26
180 3378 Xiamen International Port Co., Ltd:H 2,092,000 -12,000 0.21 -0.00 -28,560 2008-03-26
181 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 158,540 -20,000 0.00 -0.00 -29,600 2008-03-26
182 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 391,060 -10,000 0.06 -0.00 -30,000 2008-03-26
183 0002 CLP HOLDINGS LIMITED:O 2,459,114 -500 0.10 -0.00 -32,350 2008-03-26
184 2038 FIH Mobile Limited:O 1,481,420 -3,000 0.02 -0.00 -33,480 2008-03-26
185 0267 CITIC Limited (HK):O 1,415,863 -1,000 0.06 -0.00 -33,600 2008-03-26
186 0276 Mongolia Energy Corporation Limited:O 851,798 -5,000 0.01 -0.00 -36,100 2008-03-26
187 0505 Xingye Alloy Materials Group Limited (KY):O 1,297,000 -20,000 0.21 -0.00 -36,400 2008-03-26
188 0177 Jiangsu Expressway Company Limited:H 772,000 -6,000 0.06 -0.00 -37,080 2008-03-26
189 0680 Nan Hai Corporation Limited:O 82,737,602 -500,000 0.12 -0.00 -37,500 2008-03-26
190 2866 COSCO SHIPPING Development Co., Ltd.:H 18,048,700 -14,000 0.48 -0.00 -39,900 2008-03-26
191 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 191,000 -5,500 0.05 -0.00 -41,525 2008-03-26
192 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 308,000 -2,000 0.20 -0.00 -41,600 2008-03-26
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,365,000 -55,000 0.12 -0.00 -44,550 2008-03-26
194 0006 Power Assets Holdings Limited:O 643,015 -1,000 0.03 -0.00 -49,000 2008-03-26
195 0270 GUANGDONG INVESTMENT LIMITED:O 6,264,000 -14,000 0.10 -0.00 -50,260 2008-03-26
196 0903 TPV TECHNOLOGY LIMITED:O 806,000 -12,000 0.04 -0.00 -50,400 2008-03-26
197 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 577,808 -12,000 0.04 -0.00 -52,200 2008-03-26
198 1193 China Resources Gas Group Limited:O 65,400 -6,000 0.02 -0.23 -55,200 2008-03-26
199 2339 BeijingWest Industries International Limited:O 820,000 -24,000 0.07 -0.00 -57,120 2008-03-26
200 0494 LI & FUNG LIMITED:O 1,623,800 -2,000 0.05 -0.00 -61,000 2008-03-26
201 0763 ZTE CORPORATION:H 75,400 -1,800 0.05 -0.00 -65,610 2008-03-26
202 0659 CTF Services Limited (BM):O 90,277 -3,000 0.00 -0.00 -72,300 2008-03-26
203 1800 China Communications Construction Company Limited:H 27,152,100 -5,000 0.61 -0.00 -83,400 2008-03-26
204 0753 Air China Limited:H 5,872,400 -12,000 0.13 -0.00 -83,520 2008-03-26
205 0096 CMB WING LUNG BANK LIMITED:O 33,048 -800 0.01 -0.00 -92,000 2008-03-26
206 0700 TENCENT HOLDINGS LIMITED:O 169,000 -2,200 0.01 -0.00 -97,900 2008-03-26
207 0670 China Eastern Airlines Corporation Limited:H 2,714,000 -26,000 0.17 -0.00 -105,300 2008-03-26
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,804,655 -5,000 0.11 -0.00 -109,250 2008-03-26
209 0004 Wharf (Holdings) Limited (The):O 560,329 -3,000 0.02 -0.00 -113,850 2008-03-26
210 1088 China Shenhua Energy Company Limited:H 3,258,375 -4,000 0.10 -0.00 -123,000 2008-03-26
211 3808 SINOTRUK (HONG KONG) LIMITED:O 2,272,000 -17,000 0.10 -0.00 -125,970 2008-03-26
212 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 434,140 -7,000 0.04 -0.00 -126,700 2008-03-26
213 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,446,750 -120,000 0.14 -0.00 -130,800 2008-03-26
214 1175 Fresh Express Delivery Holdings Group Co., Limited:O 40,000 -11,000 0.01 -0.00 -143,000 2008-03-26
215 0148 Kingboard Holdings Limited:O 338,800 -5,000 0.04 -0.00 -150,000 2008-03-26
216 0359 China Haisheng Juice Holdings Co., Ltd.:O 44,000 -100,000 0.00 -0.01 -179,000 2008-03-26
217 2888 STANDARD CHARTERED PLC:O 22,772 -650 0.00 -0.00 -180,440 2008-03-26
218 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 386,675 -9,000 0.04 -0.00 -201,150 2008-03-26
219 1883 CITIC Telecom International Holdings Limited:O 2,621,142 -100,000 0.13 -0.01 -206,000 2008-03-26
220 0606 China Agri-Industries Holdings Limited:O 5,461,685 -48,000 0.15 -0.00 -208,800 2008-03-26
221 3382 Tianjin Port Development Holdings Limited:O 1,351,262 -74,000 0.08 -0.00 -225,700 2008-03-26
222 1893 China National Materials Company Limited:H 3,381,000 -41,000 0.29 -0.00 -240,670 2008-03-26
223 1919 COSCO SHIPPING Holdings Co., Ltd.:H 993,800 -15,000 0.04 -0.00 -270,300 2008-03-26
224 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,124,046 -20,000 0.05 -0.00 -309,600 2008-03-26
225 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,694,011 -14,200 0.10 -0.00 -545,280 2008-03-26
226 0914 Anhui Conch Cement Company Limited:H 456,000 -12,000 0.11 -0.00 -595,200 2008-03-26
227 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 101,000 -28,000 0.03 -0.01 -611,800 2008-03-26
228 1186 China Railway Construction Corporation Limited:H 4,817,500 -112,500 0.26 -0.01 -1,248,750 2008-03-26
229 0358 Jiangxi Copper Company Limited:H 5,446,000 -102,000 0.39 -0.01 -1,462,680 2008-03-26
230 0998 China CITIC Bank Corporation Limited:H 19,192,000 -515,000 0.15 -0.00 -2,013,650 2008-03-26
231 1398 Industrial and Commercial Bank of China Limited:H 114,651,230 -448,000 0.14 -0.00 -2,396,800 2008-03-26
232 3868 Qunxing Paper Holdings Company Limited:O 4,309,000 -1,059,000 0.41 -0.10 -3,049,920 2008-03-26
233 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,842,800 -798,000 0.29 -0.03 -4,404,960 2008-03-26
234 0656 FOSUN INTERNATIONAL LIMITED:O 6,261,500 -987,000 0.10 -0.02 -5,201,490 2008-03-26
235 0005 HSBC HOLDINGS PLC:O 28,577,399 -46,187 0.24 -0.00 -5,879,605 2008-03-26

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