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

CCASS holding changes from 2008-05-08 to 2008-05-09

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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 0005 HSBC HOLDINGS PLC:O 27,808,883 128,623 0.23 0.00 17,093,997 2008-05-09
2 0992 LENOVO GROUP LIMITED:O 13,501,911 1,187,600 0.15 0.01 7,398,748 2008-05-09
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,634,312 42,300 0.34 0.00 6,353,460 2008-05-09
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 380,300 33,400 0.03 0.00 3,077,810 2008-05-09
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,334,842 72,900 0.65 0.00 2,383,830 2008-05-09
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,312,555 106,000 0.12 0.00 2,117,880 2008-05-09
7 2777 Guangzhou R&F Properties Co., Ltd.:H 648,000 96,800 0.06 0.01 1,910,832 2008-05-09
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,120,007 96,000 0.20 0.01 1,837,440 2008-05-09
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,648,688 35,400 0.10 0.00 1,508,040 2008-05-09
10 2866 COSCO SHIPPING Development Co., Ltd.:H 19,695,900 386,000 0.53 0.01 1,320,120 2008-05-09
11 0002 CLP HOLDINGS LIMITED:O 2,765,214 21,500 0.11 0.00 1,303,975 2008-05-09
12 2689 Nine Dragons Paper (Holdings) Limited:O 1,644,000 129,000 0.04 0.00 1,161,000 2008-05-09
13 0813 Shimao Group Holdings Limited:O 549,500 65,500 0.02 0.00 928,790 2008-05-09
14 0006 Power Assets Holdings Limited:O 681,091 18,500 0.03 0.00 850,075 2008-05-09
15 2899 ZIJIN MINING GROUP CO., LTD.:H 13,447,800 118,000 0.34 0.00 824,820 2008-05-09
16 1171 Yankuang Energy Group Company Limited:H 1,239,368 54,000 0.06 0.00 805,680 2008-05-09
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,484,900 100,000 0.12 0.00 761,000 2008-05-09
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,184,942 44,000 0.02 0.00 744,480 2008-05-09
19 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,864,000 180,000 0.11 0.00 727,200 2008-05-09
20 1898 China Coal Energy Company Limited:H 4,159,695 45,000 0.10 0.00 693,000 2008-05-09
21 0604 SHENZHEN INVESTMENT LIMITED:O 5,690,505 164,000 0.18 0.01 654,360 2008-05-09
22 0001 CK Hutchison Holdings Limited:O 1,367,982 5,000 0.06 0.00 607,000 2008-05-09
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 164,083,000 1,000,000 0.88 0.01 590,000 2008-05-09
24 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 67,790,000 700,000 3.78 0.04 490,000 2008-05-09
25 2006 Shanghai Jin Jiang Capital Company Limited:H 16,534,800 188,000 1.19 0.01 460,600 2008-05-09
26 0636 FUBON BANK (HONG KONG) LIMITED:O 713,999 56,000 0.06 0.00 446,320 2008-05-09
27 0066 MTR CORPORATION LIMITED:O 5,772,406 16,500 0.10 0.00 443,025 2008-05-09
28 1688 Alibaba.com Limited:O 986,000 31,000 0.02 0.00 438,340 2008-05-09
29 3933 United Laboratories International Holdings Limited (The):O 664,000 84,000 0.06 0.01 415,800 2008-05-09
30 1186 China Railway Construction Corporation Limited:H 3,060,000 34,500 0.15 0.00 414,690 2008-05-09
31 3818 China Dongxiang (Group) Co., Ltd.:O 1,228,000 119,000 0.02 0.00 405,790 2008-05-09
32 3983 China BlueChemical Ltd.:H 2,752,000 90,000 0.16 0.01 405,000 2008-05-09
33 0062 Transport International Holdings Limited:O 524,856 8,800 0.13 0.00 371,360 2008-05-09
34 0694 Beijing Capital International Airport Company Limited:H 3,258,000 42,000 0.21 0.00 347,340 2008-05-09
35 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,062,000 48,000 0.10 0.00 312,960 2008-05-09
36 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 681,220 50,000 0.02 0.00 306,500 2008-05-09
37 0728 CHINA TELECOM CORPORATION LIMITED:H 28,231,550 52,060 0.20 0.00 292,057 2008-05-09
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,277,789 2,000 0.09 0.00 270,800 2008-05-09
39 0101 HANG LUNG PROPERTIES LIMITED:O 1,028,468 9,000 0.02 0.00 267,750 2008-05-09
40 1038 CK Infrastructure Holdings Limited:O 119,000 8,000 0.01 0.00 255,600 2008-05-09
41 0286 Aidigong Maternal & Child Health Limited (BM):O 1,755,224 326,000 0.09 0.02 228,200 2008-05-09
42 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,600,000 700,000 0.61 0.04 227,500 2008-05-09
43 8066 Phoenitron Holdings Limited:O 420,000 130,000 0.09 0.03 227,500 2008-05-09
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,686,600 42,000 0.23 0.00 215,460 2008-05-09
45 0459 Legend Upstar Holdings Limited (KY):O 17,630,000 2,400,000 0.21 0.03 206,400 2008-05-09
46 3382 Tianjin Port Development Holdings Limited:O 1,366,262 46,000 0.08 0.00 206,080 2008-05-09
47 0083 SINO LAND COMPANY LIMITED:O 42,167,110 10,000 0.87 0.00 200,500 2008-05-09
48 1886 China Huiyuan Juice Group Limited:O 3,644,200 30,000 0.25 0.00 182,700 2008-05-09
49 1800 China Communications Construction Company Limited:H 30,483,100 10,000 0.69 0.00 175,600 2008-05-09
50 1868 Neo-Neon Holdings Limited:O 285,000 35,000 0.04 0.00 171,500 2008-05-09
51 0753 Air China Limited:H 8,030,400 30,000 0.18 0.00 170,700 2008-05-09
52 0697 Shoucheng Holdings Limited:O 2,681,050 68,000 0.04 0.00 165,240 2008-05-09
53 2626 Hunan Nonferrous Metals Corporation Limited:H 4,154,000 56,000 0.25 0.00 162,960 2008-05-09
54 0185 Zensun Enterprises Limited:O 2,772,055 930,000 0.15 0.05 162,750 2008-05-09
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,576,000 60,000 0.07 0.00 160,200 2008-05-09
56 1055 China Southern Airlines Company Limited:H 1,231,000 32,000 0.10 0.00 156,480 2008-05-09
57 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,171,523 1,000,000 0.08 0.01 151,000 2008-05-09
58 0303 VTECH HOLDINGS LIMITED:O 143,000 3,000 0.06 0.00 143,700 2008-05-09
59 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 680,000 100,000 0.04 0.01 143,000 2008-05-09
60 0910 China Sandi Holdings Limited:O 12,766,000 166,000 0.23 0.00 142,760 2008-05-09
61 0144 China Merchants Port Holdings Company Limited:O 221,625 4,000 0.01 0.00 142,000 2008-05-09
62 1185 China Energine International (Holdings) Limited:O 10,373,370 200,000 0.29 0.01 138,000 2008-05-09
63 0959 Century Entertainment International Holdings Limited:O 7,891,017 160,000 0.30 0.01 136,000 2008-05-09
64 0489 DongFeng Motor Group Company Limited (CN):H 1,028,000 32,000 0.04 0.00 131,840 2008-05-09
65 8071 China Netcom Technology Holdings Limited:O 9,450,000 600,000 0.39 0.02 131,400 2008-05-09
66 0480 HKR INTERNATIONAL LIMITED:O 879,513 24,000 0.07 0.00 121,680 2008-05-09
67 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,256,000 124,000 0.21 0.01 116,560 2008-05-09
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,006,000 52,000 0.23 0.01 115,960 2008-05-09
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,750,876 16,000 0.34 0.00 115,680 2008-05-09
70 1222 WANG ON GROUP LIMITED:O 26,576,920 1,302,000 0.34 0.02 111,972 2008-05-09
71 0506 China Foods Limited:O 2,463,245 26,000 0.09 0.00 111,800 2008-05-09
72 0275 Master Glory Group Limited:O 9,168,984 672,000 0.18 0.01 110,880 2008-05-09
73 3323 China National Building Material Company Limited:H 404,000 6,000 0.04 0.00 104,760 2008-05-09
74 0097 HENDERSON INVESTMENT LIMITED:O 970,508 120,000 0.03 0.00 102,000 2008-05-09
75 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 279,201 30,000 - - 100,500 2008-05-09
76 0297 Sinofert Holdings Limited:O 1,791,600 16,000 0.03 0.00 97,760 2008-05-09
77 0998 China CITIC Bank Corporation Limited:H 18,838,000 19,000 0.15 0.00 91,010 2008-05-09
78 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 84,000 3,000 0.01 0.00 90,000 2008-05-09
79 2038 FIH Mobile Limited:O 1,181,420 7,000 0.02 0.00 85,960 2008-05-09
80 0945 MANULIFE FINANCIAL CORPORATION:O 252,074 300 0.02 0.00 85,860 2008-05-09
81 0848 Maoye International Holdings Limited:O 601,000 27,000 0.01 0.00 85,320 2008-05-09
82 0233 Mingyuan Medicare Development Company Limited:O 1,420,000 70,000 0.05 0.00 81,900 2008-05-09
83 0670 China Eastern Airlines Corporation Limited:H 3,042,000 24,000 0.19 0.00 81,120 2008-05-09
84 0082 Crazy Sports Group Limited:O 4,194,000 120,000 0.26 0.01 80,400 2008-05-09
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,730,000 20,000 0.16 0.00 79,200 2008-05-09
86 1070 TCL Electronics Holdings Limited:O 13,743,700 200,000 0.24 0.00 79,000 2008-05-09
87 0825 New World Department Store China Limited:O 635,672 9,000 0.04 0.00 78,840 2008-05-09
88 0505 Xingye Alloy Materials Group Limited (KY):O 1,058,000 35,000 0.17 0.01 78,050 2008-05-09
89 0999 I.T LIMITED:O 242,000 28,000 0.02 0.00 73,080 2008-05-09
90 0171 Silver Grant International Holdings Group Limited:O 13,254,750 50,000 0.73 0.00 72,500 2008-05-09
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,591,373 20,000 0.06 0.00 71,000 2008-05-09
92 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,090,160 50,000 0.06 0.00 68,500 2008-05-09
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,267,500 80,000 0.13 0.00 68,000 2008-05-09
94 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,486,000 40,000 0.33 0.01 67,200 2008-05-09
95 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,976,000 11,000 0.39 0.00 63,030 2008-05-09
96 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 164,000 12,000 0.03 0.00 62,160 2008-05-09
97 0817 China Jinmao Holdings Group Limited:O 1,438,000 18,000 0.03 0.00 61,560 2008-05-09
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 121,000 2,000 0.01 0.00 61,300 2008-05-09
99 0665 Haitong International Securities Group Limited:O 232,000 16,000 0.04 0.00 59,840 2008-05-09
100 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 64,000 2,500 0.00 0.00 59,000 2008-05-09
101 0181 FUJIAN HOLDINGS LIMITED:O 846,400 60,000 0.16 0.01 58,200 2008-05-09
102 1109 CHINA RESOURCES LAND LIMITED:O 420,000 4,000 0.01 0.00 58,080 2008-05-09
103 2345 Shanghai Prime Machinery Company Limited:H 1,162,000 30,000 0.15 0.00 57,000 2008-05-09
104 3322 Win Hanverky Holdings Limited:O 1,080,000 44,000 0.09 0.00 56,760 2008-05-09
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,027,000 55,000 0.04 0.00 55,550 2008-05-09
106 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 627,967 10,000 0.02 0.00 54,800 2008-05-09
107 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 586,000 14,000 0.13 0.00 54,180 2008-05-09
108 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,926,182 140,000 0.44 0.01 53,200 2008-05-09
109 0656 FOSUN INTERNATIONAL LIMITED:O 7,691,000 8,500 0.12 0.00 51,000 2008-05-09
110 0985 CST Holding (HK) Limited (KY):O 46,953,200 432,000 0.35 0.00 50,976 2008-05-09
111 0088 TAI CHEUNG HOLDINGS LIMITED:O 827,863 11,000 0.13 0.00 50,160 2008-05-09
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 406,000 6,000 0.03 0.00 44,220 2008-05-09
113 1094 Cherish Sunshine International Limited:O 3,138,000 52,000 0.20 0.00 42,640 2008-05-09
114 0885 Rentian Technology Holdings Limited:O 6,390,000 200,000 0.20 0.01 41,800 2008-05-09
115 1208 MMG Limited (HK):O 1,401,180 12,000 0.07 0.00 41,760 2008-05-09
116 3800 GCL Technology Holdings Limited (KY):O 598,000 30,000 0.06 0.00 41,700 2008-05-09
117 3900 Greentown China Holdings Limited:O 71,000 4,500 0.00 0.00 40,950 2008-05-09
118 0628 Tong Tong AI Social Group Limited:O 2,602,850 56,000 0.17 0.00 40,320 2008-05-09
119 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,781,387 98,000 0.13 0.00 40,180 2008-05-09
120 0008 PCCW LIMITED:O 12,718,822 8,000 0.19 0.00 40,000 2008-05-09
121 0010 HANG LUNG GROUP LIMITED:O 1,989,975 1,000 0.15 0.00 39,950 2008-05-09
122 0177 Jiangsu Expressway Company Limited:H 800,000 6,000 0.07 0.00 38,940 2008-05-09
123 0380 China Pipe Group Limited (BM):O 7,300,000 440,000 0.06 0.00 37,840 2008-05-09
124 2868 Beijing Capital Land Co., Ltd.:H 614,000 12,000 0.06 0.00 37,200 2008-05-09
125 0500 Frontier Services Group Limited:O 5,474,599 50,000 0.48 0.00 37,000 2008-05-09
126 1104 APAC Resources Limited:O 11,940,000 40,000 0.25 0.00 36,400 2008-05-09
127 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,712,000 10,000 0.12 0.00 33,700 2008-05-09
128 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 98,020 12,000 0.06 0.01 33,600 2008-05-09
129 0516 PYXIS GROUP LIMITED:O 1,780,000 100,000 0.07 0.00 33,500 2008-05-09
130 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 805,000 5,000 0.15 0.00 33,250 2008-05-09
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,772,500 10,000 0.06 0.00 33,000 2008-05-09
132 1053 Chongqing Iron & Steel Company Limited:H 2,726,800 10,000 0.51 0.00 32,400 2008-05-09
133 0588 Beijing North Star Company Limited:H 2,924,000 10,000 0.41 0.00 32,300 2008-05-09
134 1838 China Properties Group Limited:O 1,161,000 8,000 0.06 0.00 31,920 2008-05-09
135 0548 Shenzhen Expressway Corporation Limited:H 900,000 6,000 0.12 0.00 31,200 2008-05-09
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,952,046 2,000 0.05 0.00 31,120 2008-05-09
137 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 880,000 10,000 0.06 0.00 30,200 2008-05-09
138 2366 SMI Culture & Travel Group Holdings Limited:O 436,673 6,000 0.07 0.00 29,760 2008-05-09
139 1122 QINGLING MOTORS CO. LTD:H 829,187 20,000 0.07 0.00 29,000 2008-05-09
140 0228 China Energy Development Holdings Limited:O 2,952,000 50,000 0.10 0.00 29,000 2008-05-09
141 3868 Qunxing Paper Holdings Company Limited:O 4,511,000 9,000 0.43 0.00 28,710 2008-05-09
142 0455 Tianda Pharmaceuticals Limited:O 110,000 40,000 0.01 0.00 28,000 2008-05-09
143 1041 Lamtex Holdings Limited:O 36,630,000 290,000 0.40 0.00 27,260 2008-05-09
144 8239 Capital Finance Holdings Limited:O 1,505,000 50,000 0.06 0.00 27,000 2008-05-09
145 0404 Hsin Chong Group Holdings Limited:O 528,000 12,000 0.08 0.00 26,400 2008-05-09
146 0717 Emperor Capital Group Limited:O 1,575,800 30,000 0.22 0.00 26,400 2008-05-09
147 0603 China Oil And Gas Group Limited:O 7,478,200 56,000 0.18 0.00 26,320 2008-05-09
148 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 672,000 10,000 0.08 0.00 26,000 2008-05-09
149 2369 Coolpad Group Limited:O 5,792,000 36,000 0.29 0.00 25,200 2008-05-09
150 0223 Elife Holdings Limited:O 140,000 20,000 0.03 0.00 25,200 2008-05-09
151 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,159,000 10,000 0.13 0.00 25,200 2008-05-09
152 0151 Want Want China Holdings Limited:O 5,265,000 7,000 0.04 0.00 23,240 2008-05-09
153 0038 FIRST TRACTOR COMPANY LIMITED:H 914,000 6,000 0.23 0.00 23,220 2008-05-09
154 0111 Cinda International Holdings Limited:O 86,000 16,000 0.02 0.00 23,200 2008-05-09
155 0397 Minerva Group Holding Limited:O 17,331,706 200,000 0.35 0.00 23,000 2008-05-09
156 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 107,127 2,000 0.00 0.00 21,640 2008-05-09
157 3886 Town Health International Medical Group Limited:O 23,390,000 150,000 0.14 0.00 21,600 2008-05-09
158 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,458,000 4,000 0.10 0.00 19,440 2008-05-09
159 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,490,000 10,000 0.07 0.00 19,200 2008-05-09
160 0261 GBA Holdings Limited:O 83,911,400 1,120,000 0.13 0.00 19,040 2008-05-09
161 0245 China Vered Financial Holding Corporation Limited:O 7,038,300 120,000 0.10 0.00 18,840 2008-05-09
162 1111 Chong Hing Bank Limited:O 126,500 1,000 0.03 0.00 18,500 2008-05-09
163 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 162,000 2,000 0.03 0.00 18,500 2008-05-09
164 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,100,000 30,000 0.44 0.00 18,000 2008-05-09
165 0667 HannStar Board International Holdings Limited:O 3,022,000 12,000 0.23 0.00 16,680 2008-05-09
166 1088 China Shenhua Energy Company Limited:H 4,116,975 500 0.12 0.00 16,550 2008-05-09
167 0498 Blue River Holdings Limited:O 365,534 10,000 0.02 0.00 16,400 2008-05-09
168 0124 Guangdong Land Holdings Limited:O 1,013,848 10,000 0.06 0.00 16,300 2008-05-09
169 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,448,040 30,000 0.08 0.00 15,900 2008-05-09
170 0508 DINGYI GROUP INVESTMENT LIMITED:O 110,484 8,000 0.05 0.00 15,840 2008-05-09
171 0318 Vongroup Limited:O 575,000 50,000 0.01 0.00 15,500 2008-05-09
172 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,910,000 10,000 0.27 0.00 14,800 2008-05-09
173 0390 CHINA RAILWAY GROUP LIMITED:H 22,702,600 2,000 0.54 0.00 14,480 2008-05-09
174 8063 Global Mastermind Holdings Limited:O 12,806,060 360,000 0.21 0.01 14,400 2008-05-09
175 1060 Damai Entertainment Holdings Limited (BM):O 736,040 12,000 0.10 0.00 14,280 2008-05-09
176 8272 Chinese Food and Beverage Group Limited:O 170,000 10,000 0.01 0.00 12,900 2008-05-09
177 3303 Jutal Offshore Oil Services Limited:O 176,000 8,000 0.04 0.00 12,880 2008-05-09
178 0285 BYD Electronic (International) Company Limited:O 28,500 1,500 0.00 0.00 12,825 2008-05-09
179 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 498,000 10,000 0.04 0.00 12,700 2008-05-09
180 0220 Uni-President China Holdings Ltd.:O 327,000 3,000 0.01 0.00 12,510 2008-05-09
181 0894 Man Yue Technology Holdings Limited:O 118,000 8,000 0.02 0.00 12,080 2008-05-09
182 0231 Ping An Securities Group (Holdings) Limited:O 2,542,785 100,000 0.07 0.00 10,400 2008-05-09
183 0445 CIMC-TianDa Holdings Company Limited:O 605,000 15,000 0.02 0.00 9,450 2008-05-09
184 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,676,000 2,000 0.07 0.00 9,260 2008-05-09
185 1073 Da Yu Financial Holdings Limited:O 464,000 8,000 0.09 0.00 8,720 2008-05-09
186 0156 LIPPO CHINA RESOURCES LIMITED:O 4,060,000 40,000 0.04 0.00 8,640 2008-05-09
187 0070 Rich Goldman Holdings Limited:O 1,222,500 30,000 0.03 0.00 8,550 2008-05-09
188 0270 GUANGDONG INVESTMENT LIMITED:O 6,730,000 2,000 0.11 0.00 7,480 2008-05-09
189 0706 Beautiful China Holdings Company Limited:O 1,962,000 30,000 0.11 0.00 6,300 * 2008-05-09
190 1211 BYD COMPANY LIMITED:H 102,200 500 0.02 0.00 6,040 2008-05-09
191 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 101,000 1,000 0.02 0.00 5,920 2008-05-09
192 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 727,000 2,000 0.06 0.00 5,880 2008-05-09
193 8017 Long Success International (Holdings) Limited:O 236,000 120,000 0.01 0.00 5,640 2008-05-09
194 0651 China Ocean Industry Group Limited:O 14,021,000 40,000 0.08 0.00 5,280 2008-05-09
195 1141 CMBC Capital Holdings Limited:O 513,740 16,000 0.05 0.00 5,120 2008-05-09
196 0288 Cosway Corporation Limited:O 5,540,000 15,000 0.94 0.00 4,800 2008-05-09
197 1124 COASTAL GREENLAND LIMITED:O 894,000 4,000 0.03 0.00 4,280 2008-05-09
198 0672 Zhong An Group Limited:O 407,000 1,000 0.02 0.00 3,680 2008-05-09
199 0196 Honghua Group Limited:O 760,000 1,000 0.02 0.00 3,600 2008-05-09
200 0613 Planetree International Development Limited:O 6,374,000 20,000 0.07 0.00 3,000 2008-05-09
201 3938 Samling Global Limited:O 3,444,000 2,000 0.08 0.00 2,920 2008-05-09
202 3999 DaChan Food (Asia) Limited:O 215,000 1,000 0.02 0.00 2,500 2008-05-09
203 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,531,500 -600 0.25 -0.00 -420 2008-05-09
204 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,070,372 -915 0.17 -0.00 -1,226 2008-05-09
205 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,270,629 -3,127 0.04 -0.00 -1,345 2008-05-09
206 0320 COMPUTIME GROUP LIMITED:O 392,000 -2,000 0.05 -0.00 -1,700 2008-05-09
207 8158 China Regenerative Medicine International Limited:O 1,330,000 -15,000 0.07 -0.00 -3,750 2008-05-09
208 8089 Chinese Strategic Holdings Limited:O 942,000 -2,000 0.19 -0.00 -4,100 2008-05-09
209 1182 Success Dragon International Holdings Limited:O 4,399,449 -10,000 0.11 -0.00 -4,150 2008-05-09
210 0680 Nan Hai Corporation Limited:O 80,437,602 -50,000 0.12 -0.00 -4,250 2008-05-09
211 2309 ZO Future Group:O 1,262,000 -14,000 0.17 -0.00 -4,620 * 2008-05-09
212 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 29,527,625 -40,000 0.13 -0.00 -4,840 2008-05-09
213 3378 Xiamen International Port Co., Ltd:H 2,374,000 -2,000 0.24 -0.00 -4,920 2008-05-09
214 0806 Value Partners Group Limited:O 447,000 -1,000 0.03 -0.00 -7,180 2008-05-09
215 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,594,200 -1,000 0.35 -0.00 -7,850 2008-05-09
216 0521 CWT International Limited:O 48,388,495 -10,000 2.50 -0.00 -9,300 2008-05-09
217 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 13,309,261 -22,000 0.13 -0.00 -9,570 2008-05-09
218 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,430,000 -40,000 0.06 -0.00 -10,200 2008-05-09
219 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 334,000 -10,000 0.13 -0.00 -10,500 2008-05-09
220 1883 CITIC Telecom International Holdings Limited:O 2,500,142 -5,000 0.13 -0.00 -10,750 2008-05-09
221 2331 LI NING COMPANY LIMITED:O 50,117,000 -500 4.82 -0.00 -11,550 2008-05-09
222 0142 FIRST PACIFIC COMPANY LIMITED:O 405,880 -2,000 0.01 -0.00 -11,580 2008-05-09
223 1919 COSCO SHIPPING Holdings Co., Ltd.:H 760,925 -500 0.03 -0.00 -12,125 2008-05-09
224 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,116,000 -4,000 0.33 -0.00 -12,480 2008-05-09
225 0127 CHINESE ESTATES HOLDINGS LIMITED:O 744,785 -1,000 0.03 -0.00 -12,540 2008-05-09
226 0752 PICO FAR EAST HOLDINGS LIMITED:O 422,000 -10,000 0.04 -0.00 -12,700 2008-05-09
227 1068 China Yurun Food Group Limited:O 35,000 -1,000 0.00 -0.00 -13,000 2008-05-09
228 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 152,000 -8,000 0.04 -0.00 -13,200 2008-05-09
229 3808 SINOTRUK (HONG KONG) LIMITED:O 2,181,500 -1,500 0.10 -0.00 -13,650 2008-05-09
230 0123 Yuexiu Property Company Limited:O 8,854,000 -8,000 0.12 -0.00 -13,760 2008-05-09
231 0709 GIORDANO INTERNATIONAL LIMITED:O 568,000 -4,000 0.04 -0.00 -13,920 2008-05-09
232 0221 Easy One Financial Group Limited:O 2,176,000 -40,000 0.03 -0.00 -14,400 2008-05-09
233 0348 China Healthwise Holdings Limited:O 994,000 -40,000 0.04 -0.00 -14,600 2008-05-09
234 1388 Embry Holdings Limited:O 159,000 -5,000 0.04 -0.00 -15,550 2008-05-09
235 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,470,120 -2,000 0.02 -0.00 -17,560 2008-05-09
236 0522 ASMPT Limited:O 54,200 -300 0.01 -0.00 -18,615 2008-05-09
237 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,244,000 -6,000 0.12 -0.00 -19,020 2008-05-09
238 0186 Nimble Holdings Company Limited:O 142,991 -10,000 0.03 -0.00 -19,400 2008-05-09
239 0810 China Castson 81 Finance Company Limited (BM):O 1,100,000 -110,000 0.08 -0.01 -19,470 2008-05-09
240 0819 Tianneng Power International Limited:O 900,000 -12,000 0.09 -0.00 -20,520 2008-05-09
241 3313 Meadville Holdings (BVI) Limited:O 5,372,000 -12,000 0.27 -0.00 -22,800 2008-05-09
242 0065 Grand Ocean Advanced Resources Company Limited:O 524,000 -20,000 0.12 -0.00 -23,800 2008-05-09
243 1833 Intime Retail (Group) Company Limited:O 102,000 -4,000 0.01 -0.00 -24,280 2008-05-09
244 0597 China Resources Microelectronics Limited:O 3,119,600 -72,000 0.05 -0.00 -24,480 2008-05-09
245 0203 DENWAY MOTORS LIMITED:O 2,817,600 -6,000 0.04 -0.00 -24,480 2008-05-09
246 0726 DIT Group Limited:O 67,000 -20,000 0.02 -0.01 -25,600 2008-05-09
247 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 88,012 -3,000 0.02 -0.00 -26,700 2008-05-09
248 1389 Ming An (Holdings) Company Limited (The):O 5,432,000 -16,000 0.19 -0.00 -27,360 2008-05-09
249 0922 Anxian Yuan China Holdings Limited:O 23,800 -100,000 0.00 -0.01 -27,500 2008-05-09
250 0190 HKC (HOLDINGS) LIMITED:O 6,608,654 -16,355 0.08 -0.00 -27,640 2008-05-09
251 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,826,534 -16,000 0.35 -0.00 -27,680 2008-05-09
252 2889 Nickel Resources International Holdings Company Limited:O 1,222,000 -12,000 0.06 -0.00 -28,560 2008-05-09
253 0362 China Zenith Chemical Group Limited:O 2,293,000 -60,000 0.06 -0.00 -28,800 2008-05-09
254 3883 China Aoyuan Group Limited:O 2,658,000 -11,000 0.12 -0.00 -31,570 2008-05-09
255 2007 Country Garden Holdings Company Limited:O 5,942,000 -5,000 0.04 -0.00 -31,750 2008-05-09
256 0606 China Agri-Industries Holdings Limited:O 5,210,685 -6,000 0.14 -0.00 -32,340 2008-05-09
257 0996 Carnival Group International Holdings Limited:O 1,720,000 -136,000 0.02 -0.00 -32,640 2008-05-09
258 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,798,000 -8,000 0.20 -0.00 -32,720 2008-05-09
259 1193 China Resources Gas Group Limited:O 62,400 -4,000 0.02 -0.00 -34,480 2008-05-09
260 0346 Yanchang Petroleum International Limited:O 1,750,000 -20,000 0.03 -0.00 -35,000 2008-05-09
261 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,556,600 -6,000 0.35 -0.00 -36,600 2008-05-09
262 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,259,500 -10,000 0.09 -0.00 -38,300 2008-05-09
263 2383 TOM GROUP LIMITED:O 6,452,000 -70,000 0.17 -0.00 -38,500 2008-05-09
264 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,112,000 -16,000 0.15 -0.00 -42,080 2008-05-09
265 0901 Goldstone Investment Group Limited:O 98,330 -100,000 0.02 -0.02 -47,000 2008-05-09
266 2880 Liaoning Port Co., Ltd.:H 392,000 -10,000 0.04 -0.00 -50,000 2008-05-09
267 0552 China Communications Services Corporation Limited:H 22,379,000 -8,000 1.12 -0.00 -50,800 2008-05-09
268 1175 Fresh Express Delivery Holdings Group Co., Limited:O 45,000 -4,000 0.01 -0.00 -51,840 2008-05-09
269 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 214,000 -400 0.13 -0.00 -53,880 2008-05-09
270 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,759,421 -54,000 0.19 -0.00 -54,000 2008-05-09
271 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,060,000 -4,000 0.07 -0.00 -54,160 2008-05-09
272 2020 ANTA Sports Products Limited:O 492,000 -6,000 0.02 -0.00 -54,300 2008-05-09
273 8163 NOIZ Group Limited:O 1,640,000 -200,000 0.14 -0.02 -58,000 2008-05-09
274 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,900,031 -3,000 0.08 -0.00 -60,000 2008-05-09
275 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,752,000 -18,000 0.12 -0.00 -61,560 2008-05-09
276 8041 Luxey International (Holdings) Limited:O 0 -710,000 0.00 -0.01 -61,770 2008-05-09
277 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,248,640 -56,000 0.14 -0.00 -66,640 2008-05-09
278 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,508,000 -24,000 0.41 -0.00 -71,280 2008-05-09
279 0020 WHEELOCK AND COMPANY LIMITED:O 277,185 -3,000 0.01 -0.00 -76,500 2008-05-09
280 0272 SHUI ON LAND LIMITED:O 2,462,000 -11,000 0.06 -0.00 -80,300 2008-05-09
281 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 107,000 -10,000 0.09 -0.01 -86,800 2008-05-09
282 0168 TSINGTAO BREWERY COMPANY LIMITED:H 230,000 -4,000 0.04 -0.00 -87,600 2008-05-09
283 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,390,536 -5,500 0.19 -0.00 -108,350 2008-05-09
284 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 764,000 -50,000 0.32 -0.02 -111,500 2008-05-09
285 1200 Midland Holdings Limited (BM):O 724,000 -14,000 0.10 -0.00 -120,120 2008-05-09
286 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 763,036 -10,000 0.06 -0.00 -120,800 2008-05-09
287 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 392,000 -10,000 0.03 -0.00 -139,800 2008-05-09
288 0358 Jiangxi Copper Company Limited:H 4,634,000 -8,000 0.33 -0.00 -140,000 2008-05-09
289 1003 Huanxi Media Group Limited:O 5,908,173 -3,200,000 0.09 -0.05 -140,800 2008-05-09
290 1888 Kingboard Laminates Holdings Limited:O 2,939,439 -25,000 0.10 -0.00 -141,250 2008-05-09
291 0941 China Mobile Limited (HK):O 2,966,537 -1,100 0.01 -0.00 -142,010 2008-05-09
292 0410 SOHO CHINA LIMITED:O 6,385,000 -30,000 0.12 -0.00 -147,600 2008-05-09
293 2356 DAH SING BANKING GROUP LIMITED:O 136,808 -10,000 0.01 -0.00 -150,000 2008-05-09
294 0340 Tongguan Gold Group Limited:O 12,481,600 -160,000 0.21 -0.00 -152,000 2008-05-09
295 0347 Angang Steel Company Limited:H 1,366,797 -8,000 0.13 -0.00 -162,400 2008-05-09
296 1133 Harbin Electric Company Limited:H 812,000 -14,000 0.12 -0.00 -189,280 2008-05-09
297 3339 Lonking Holdings Limited:O 162,000 -25,000 0.01 -0.00 -198,750 2008-05-09
298 1398 Industrial and Commercial Bank of China Limited:H 88,068,000 -35,000 0.11 -0.00 -206,850 2008-05-09
299 0267 CITIC Limited (HK):O 1,526,863 -6,000 0.07 -0.00 -207,000 2008-05-09
300 1199 COSCO SHIPPING Ports Limited:O 1,756,506 -14,000 0.08 -0.00 -211,960 2008-05-09
301 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,379,500 -33,000 0.05 -0.00 -222,420 2008-05-09
302 0011 HANG SENG BANK, LIMITED:O 1,559,243 -1,600 0.08 -0.00 -250,880 2008-05-09
303 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,596,000 -52,000 0.32 -0.00 -268,320 2008-05-09
304 0868 XINYI GLASS HOLDINGS LIMITED:O 322,000 -44,000 0.02 -0.00 -272,800 2008-05-09
305 3838 China Starch Holdings Limited:O 78,000 -262,000 0.01 0.00 -314,400 2008-05-09
306 0274 Renaissance Asia Silk Road Group Limited:O 16,232,600 -220,000 1.36 -0.02 -325,600 2008-05-09
307 0054 HOPEWELL HOLDINGS LIMITED:O 632,264 -10,000 0.07 -0.00 -333,500 2008-05-09
308 0004 Wharf (Holdings) Limited (The):O 501,329 -8,000 0.02 -0.00 -335,600 2008-05-09
309 0041 GREAT EAGLE HOLDINGS LIMITED:O 450,753 -14,000 0.07 -0.00 -350,000 2008-05-09
310 0148 Kingboard Holdings Limited:O 314,800 -10,000 0.04 -0.00 -352,500 2008-05-09
311 0598 SINOTRANS LIMITED:H 1,921,000 -145,000 0.11 -0.01 -366,850 2008-05-09
312 0384 CHINA GAS HOLDINGS LIMITED:O 5,966,000 -162,000 0.18 -0.00 -369,360 2008-05-09
313 0857 PETROCHINA COMPANY LIMITED:H 46,222,536 -34,000 0.22 -0.00 -372,640 2008-05-09
314 1893 China National Materials Company Limited:H 3,194,000 -58,000 0.27 -0.00 -417,600 2008-05-09
315 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,261,000 -34,400 0.39 -0.00 -428,624 2008-05-09
316 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 398,727 -8,500 0.06 -0.00 -435,200 2008-05-09
317 3993 CMOC Group Limited (CN):H 5,051,250 -63,000 0.39 -0.00 -534,870 2008-05-09
318 2883 China Oilfield Services Limited:H 458,000 -36,000 0.03 -0.00 -557,280 2008-05-09
319 2727 Shanghai Electric Group Company Limited:H 4,493,000 -134,000 0.15 -0.00 -581,560 2008-05-09
320 0013 Hutchison Whampoa Limited:O 6,536,147 -7,800 0.15 -0.00 -612,300 2008-05-09
321 0019 SWIRE PACIFIC LIMITED:A 526,607 -7,500 0.06 -0.00 -704,250 2008-05-09
322 1393 Hidili Industry International Development Limited:O 620,000 -69,000 0.03 -0.00 -807,300 2008-05-09
323 0914 Anhui Conch Cement Company Limited:H 420,000 -16,000 0.10 -0.00 -1,000,000 2008-05-09
324 3328 Bank of Communications Co., Ltd.:H 22,537,150 -106,000 0.10 -0.00 -1,123,600 2008-05-09
325 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 654,360 -167,000 0.02 -0.01 -1,234,130 2008-05-09
326 0276 Mongolia Energy Corporation Limited:O 623,928 -115,000 0.01 -0.00 -1,400,700 2008-05-09
327 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,001,500 -51,000 0.19 -0.00 -1,532,550 2008-05-09
328 0883 CNOOC LIMITED:O 8,415,600 -119,000 0.02 -0.00 -1,675,520 2008-05-09
329 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,616,281 -46,000 0.10 -0.00 -3,215,400 2008-05-09
330 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,615,536 -522,000 0.04 -0.00 -3,544,380 2008-05-09
331 3988 BANK OF CHINA LIMITED:H 196,614,426 -2,882,000 0.26 -0.00 -11,182,160 2008-05-09

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