DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2008-08-12 to 2008-08-13
"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 | 0941 | China Mobile Limited (HK):O | 5,561,455 | 154,940 | 0.03 | 0.00 | 14,378,432 | 2008-08-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,371,242 | 87,780 | 0.41 | 0.01 | 9,085,230 | 2008-08-13 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,670,818 | 72,900 | 0.14 | 0.00 | 3,477,330 | 2008-08-13 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 6,253,809 | 286,400 | 0.15 | 0.01 | 3,402,432 | 2008-08-13 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,726,000 | 344,959 | 0.25 | 0.00 | 3,390,947 | 2008-08-13 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,138,800 | 126,000 | 0.11 | 0.01 | 1,701,000 | 2008-08-13 | |
| 7 | 0267 | CITIC Limited (HK):O | 2,011,863 | 42,000 | 0.09 | 0.00 | 1,163,400 | 2008-08-13 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 2,480,768 | 352,000 | 0.02 | 0.00 | 1,151,040 | 2008-08-13 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,940,196 | 59,000 | 0.15 | 0.00 | 1,058,460 | 2008-08-13 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 18,307,000 | 220,000 | 0.15 | 0.00 | 1,049,400 | 2008-08-13 | |
| 11 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 121,547,815 | 598,000 | 9.66 | 0.05 | 998,660 | 2008-08-13 | |
| 12 | 1886 | China Huiyuan Juice Group Limited:O | 4,865,400 | 181,500 | 0.33 | 0.01 | 660,660 | 2008-08-13 | |
| 13 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 20,346,800 | 387,000 | 1.46 | 0.03 | 534,060 | 2008-08-13 | |
| 14 | 2038 | FIH Mobile Limited:O | 1,531,420 | 55,000 | 0.02 | 0.00 | 456,500 | 2008-08-13 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 1,635,600 | 90,000 | 0.02 | 0.00 | 410,400 | 2008-08-13 | |
| 16 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,156,000 | 300,000 | 0.38 | 0.02 | 405,000 | 2008-08-13 | |
| 17 | 3313 | Meadville Holdings (BVI) Limited:O | 8,333,000 | 176,000 | 0.42 | 0.01 | 325,600 | 2008-08-13 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 2,127,000 | 118,000 | 0.18 | 0.01 | 305,620 | 2008-08-13 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 881,400 | 19,000 | 0.03 | 0.00 | 273,980 | 2008-08-13 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 657,000 | 31,000 | 0.03 | 0.00 | 269,700 | 2008-08-13 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,486,000 | 23,000 | 0.09 | 0.00 | 235,980 | 2008-08-13 | |
| 22 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 484,000 | 112,000 | 0.35 | 0.08 | 231,840 | 2008-08-13 | |
| 23 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 88,601 | 50,000 | 0.01 | 0.01 | 218,500 | 2008-08-13 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 25,453,900 | 111,000 | 0.68 | 0.00 | 216,450 | 2008-08-13 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,042,490 | 54,000 | 0.25 | 0.00 | 214,920 | 2008-08-13 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 32,199,574 | 15,400 | 0.73 | 0.00 | 200,816 | 2008-08-13 | |
| 27 | 0210 | Daphne International Holdings Limited:O | 1,032,000 | 50,000 | 0.06 | 0.00 | 200,000 | 2008-08-13 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 23,363,640 | 35,000 | 0.56 | 0.00 | 197,050 | 2008-08-13 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,238,500 | 59,000 | 0.09 | 0.00 | 195,880 | 2008-08-13 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,633,620 | 7,500 | 0.21 | 0.00 | 184,125 | 2008-08-13 | |
| 31 | 0419 | Hony Media Group:O | 27,549,000 | 2,000,000 | 0.15 | 0.01 | 178,000 | 2008-08-13 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,644,600 | 36,000 | 0.29 | 0.00 | 167,400 | 2008-08-13 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 2,687,050 | 88,000 | 0.04 | 0.00 | 167,200 | 2008-08-13 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 591,000 | 30,000 | 0.02 | 0.00 | 150,300 | 2008-08-13 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 45,557,340 | 10,000 | 0.93 | 0.00 | 145,000 | 2008-08-13 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 368,000 | 26,000 | 0.08 | 0.01 | 144,560 | 2008-08-13 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 6,884,247 | 2,000 | 0.16 | 0.00 | 137,500 | 2008-08-13 | |
| 38 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 4,932,000 | 164,000 | 0.62 | 0.02 | 124,640 | 2008-08-13 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 101,000 | 3,000 | 0.00 | 0.00 | 110,400 | 2008-08-13 | |
| 40 | 1130 | China Environmental Resources Group Limited:O | 47,561,000 | 1,000,000 | 2.43 | 0.05 | 108,000 | 2008-08-13 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 19,944,050 | 16,000 | 0.51 | 0.00 | 101,920 | 2008-08-13 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,738,000 | 8,000 | 0.02 | 0.00 | 91,680 | 2008-08-13 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,740,000 | 30,000 | 0.18 | 0.00 | 84,000 | 2008-08-13 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 5,111,190 | 8,000 | 0.37 | 0.00 | 83,840 | 2008-08-13 | |
| 45 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 522,000 | 80,000 | 0.09 | 0.01 | 81,600 | 2008-08-13 | |
| 46 | 8167 | Neo Telemedia Limited:O | 1,800,000 | 200,000 | 0.01 | 0.00 | 75,000 | 2008-08-13 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 593,000 | 4,000 | 0.05 | 0.00 | 73,840 | 2008-08-13 | |
| 48 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 232,400 | 800 | 0.14 | 0.00 | 73,720 | 2008-08-13 | |
| 49 | 1094 | Cherish Sunshine International Limited:O | 2,008,000 | 100,000 | 0.10 | 0.00 | 66,000 | 2008-08-13 | |
| 50 | 0274 | Renaissance Asia Silk Road Group Limited:O | 17,953,600 | 70,000 | 1.37 | 0.01 | 60,200 | 2008-08-13 | |
| 51 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 292,400 | 8,000 | 0.03 | 0.00 | 57,840 | 2008-08-13 | |
| 52 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,725,500 | 17,000 | 0.09 | 0.00 | 53,550 | 2008-08-13 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,223,600 | 10,000 | 0.38 | 0.00 | 45,200 | 2008-08-13 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 237,285,000 | 120,000 | 1.28 | 0.00 | 41,400 | 2008-08-13 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 7,553,119 | 1,568 | 0.13 | 0.00 | 40,846 | 2008-08-13 | |
| 56 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 162,000 | 2,000 | 0.02 | 0.00 | 39,600 | 2008-08-13 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 934,000 | 24,000 | 0.13 | 0.00 | 38,400 | 2008-08-13 | |
| 58 | 0448 | Branded Lifestyle Holdings Limited:O | 733,227 | 50,000 | 0.07 | 0.01 | 35,500 | 2008-08-13 | |
| 59 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 122,000 | 2,000 | 0.08 | 0.00 | 34,880 | 2008-08-13 | |
| 60 | 0177 | Jiangsu Expressway Company Limited:H | 888,000 | 6,000 | 0.07 | 0.00 | 34,800 | 2008-08-13 | |
| 61 | 3933 | United Laboratories International Holdings Limited (The):O | 752,000 | 10,000 | 0.06 | 0.00 | 33,000 | 2008-08-13 | |
| 62 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,866,373 | 14,000 | 0.08 | 0.00 | 32,900 | 2008-08-13 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,876,500 | 8,000 | 0.06 | 0.00 | 32,800 | 2008-08-13 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,958,000 | 10,000 | 0.21 | 0.00 | 32,600 | 2008-08-13 | |
| 65 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 989,000 | 20,000 | 0.08 | 0.00 | 29,800 | 2008-08-13 | |
| 66 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,588,000 | 20,000 | 0.23 | 0.00 | 29,000 | 2008-08-13 | |
| 67 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,199,800 | 12,000 | 0.41 | 0.00 | 28,680 | 2008-08-13 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,091,500 | 17,000 | 0.07 | 0.00 | 27,200 | 2008-08-13 | |
| 69 | 1893 | China National Materials Company Limited:H | 2,702,000 | 5,000 | 0.23 | 0.00 | 26,750 | 2008-08-13 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,102,000 | 10,000 | 0.43 | 0.00 | 23,900 | 2008-08-13 | |
| 71 | 0548 | Shenzhen Expressway Corporation Limited:H | 758,000 | 6,000 | 0.10 | 0.00 | 23,100 | 2008-08-13 | |
| 72 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,299,000 | 8,000 | 0.57 | 0.00 | 21,680 | 2008-08-13 | |
| 73 | 0904 | China Green (Holdings) Limited:O | 87,000 | 3,000 | 0.01 | 0.00 | 21,600 | 2008-08-13 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,012,000 | 30,000 | 0.03 | 0.00 | 21,000 | 2008-08-13 | |
| 75 | 1033 | Sinopec Oilfield Service Corporation:H | 13,436,000 | 20,000 | 0.96 | 0.00 | 19,600 | 2008-08-13 | |
| 76 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 6,812,300 | 10,000 | 0.11 | 0.00 | 19,400 | 2008-08-13 | |
| 77 | 0410 | SOHO CHINA LIMITED:O | 7,502,500 | 4,500 | 0.14 | 0.00 | 17,955 | 2008-08-13 | |
| 78 | 1133 | Harbin Electric Company Limited:H | 846,000 | 2,000 | 0.13 | 0.00 | 17,700 | 2008-08-13 | |
| 79 | 1109 | CHINA RESOURCES LAND LIMITED:O | 460,000 | 2,000 | 0.01 | 0.00 | 16,840 | 2008-08-13 | |
| 80 | 0522 | ASMPT Limited:O | 53,600 | 300 | 0.01 | 0.00 | 16,050 | 2008-08-13 | |
| 81 | 0203 | DENWAY MOTORS LIMITED:O | 2,975,600 | 6,000 | 0.04 | 0.00 | 15,300 | 2008-08-13 | |
| 82 | 0753 | Air China Limited:H | 11,092,900 | 4,000 | 0.25 | 0.00 | 15,160 | 2008-08-13 | |
| 83 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 609,075 | 4,000 | 0.10 | 0.00 | 14,480 | 2008-08-13 | |
| 84 | 3838 | China Starch Holdings Limited:O | 1,456,000 | 20,000 | 0.06 | 0.00 | 14,400 | 2008-08-13 | |
| 85 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,672,000 | 6,000 | 0.07 | 0.00 | 14,340 | 2008-08-13 | |
| 86 | 0670 | China Eastern Airlines Corporation Limited:H | 3,950,000 | 8,000 | 0.25 | 0.00 | 14,240 | 2008-08-13 | |
| 87 | 3883 | China Aoyuan Group Limited:O | 4,157,000 | 7,000 | 0.18 | 0.00 | 10,780 | 2008-08-13 | |
| 88 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 153,250 | 2,000 | 0.02 | 0.00 | 7,560 | 2008-08-13 | |
| 89 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,172,000 | 40,000 | 0.05 | 0.00 | 6,120 | 2008-08-13 | |
| 90 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 18,700,000 | 10,000 | 0.13 | 0.00 | 6,000 | 2008-08-13 | |
| 91 | 0817 | China Jinmao Holdings Group Limited:O | 1,282,000 | 2,000 | 0.03 | 0.00 | 5,900 | 2008-08-13 | |
| 92 | 0689 | EPI (Holdings) Limited:O | 10,153,981 | 40,000 | 0.25 | 0.00 | 5,880 | 2008-08-13 | |
| 93 | 0402 | Peace Map Holding Limited:O | 1,656,000 | 20,000 | 0.18 | 0.00 | 5,000 | 2008-08-13 | |
| 94 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 663,000 | 6,000 | 0.17 | 0.00 | 4,920 | 2008-08-13 | |
| 95 | 0665 | Haitong International Securities Group Limited:O | 256,767 | 2,000 | 0.04 | 0.00 | 4,400 | 2008-08-13 | |
| 96 | 0182 | Concord New Energy Group Limited:O | 12,813,280 | 10,000 | 0.20 | 0.00 | 4,300 | 2008-08-13 | |
| 97 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,110,000 | 4,000 | 0.12 | 0.00 | 4,160 | 2008-08-13 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 10,484,000 | 4,000 | 0.15 | 0.00 | 4,120 | 2008-08-13 | |
| 99 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 4,050 | 2008-08-13 | |
| 100 | 3999 | DaChan Food (Asia) Limited:O | 178,000 | 2,000 | 0.02 | 0.00 | 4,000 | 2008-08-13 | |
| 101 | 3998 | Bosideng International Holdings Limited:O | 2,718,000 | 2,000 | 0.03 | 0.00 | 2,560 | 2008-08-13 | |
| 102 | 0894 | Man Yue Technology Holdings Limited:O | 114,000 | 2,000 | 0.02 | 0.00 | 2,480 | 2008-08-13 | |
| 103 | 0444 | Sincere Watch (Hong Kong) Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 2,250 | 2008-08-13 | |
| 104 | 3828 | Ming Fai International Holdings Limited:O | 1,144,000 | 2,000 | 0.19 | 0.00 | 2,160 | 2008-08-13 | |
| 105 | 8006 | Sino Splendid Holdings Limited:O | 54,650 | 50 | 0.05 | 0.00 | 272 | 2008-08-13 | |
| 106 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 448,106 | -408 | 0.05 | -0.00 | -41 | 2008-08-13 | |
| 107 | 0666 | SHK Hong Kong Industries Limited:O | 1,584,000 | -2,000 | 0.08 | -0.00 | -480 | 2008-08-13 | |
| 108 | 0885 | Rentian Technology Holdings Limited:O | 5,126,000 | -18,000 | 0.14 | -0.00 | -1,584 | 2008-08-13 | |
| 109 | 0672 | Zhong An Group Limited:O | 399,000 | -1,000 | 0.02 | -0.00 | -2,050 | 2008-08-13 | |
| 110 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,852,500 | -500 | 0.17 | -0.00 | -2,225 | 2008-08-13 | |
| 111 | 0880 | SJM Holdings Limited:O | 493,000 | -1,000 | 0.01 | -0.00 | -2,700 | 2008-08-13 | |
| 112 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,692,000 | -2,000 | 0.15 | -0.00 | -3,380 | 2008-08-13 | |
| 113 | 0887 | Emperor Watch & Jewellery Limited:O | 1,170,000 | -10,000 | 0.03 | -0.00 | -3,700 | 2008-08-13 | |
| 114 | 0340 | Tongguan Gold Group Limited:O | 15,101,600 | -10,000 | 0.25 | -0.00 | -3,800 | 2008-08-13 | |
| 115 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,248,000 | -8,000 | 0.17 | -0.00 | -3,960 | 2008-08-13 | |
| 116 | 1005 | MATRIX HOLDINGS LIMITED:O | 995,568 | -8,000 | 0.14 | -0.00 | -4,880 | 2008-08-13 | |
| 117 | 2028 | Jolimark Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -5,400 | 2008-08-13 | |
| 118 | 3888 | Kingsoft Corporation Limited:O | 284,000 | -2,000 | 0.03 | -0.00 | -5,780 | 2008-08-13 | |
| 119 | 2727 | Shanghai Electric Group Company Limited:H | 4,749,000 | -2,000 | 0.16 | -0.00 | -5,900 | 2008-08-13 | |
| 120 | 0276 | Mongolia Energy Corporation Limited:O | 632,303 | -1,000 | 0.01 | -0.00 | -6,450 | 2008-08-13 | |
| 121 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,504,000 | -10,000 | 0.14 | -0.00 | -6,700 | 2008-08-13 | |
| 122 | 0397 | Minerva Group Holding Limited:O | 17,731,106 | -100,000 | 0.35 | -0.00 | -7,000 | 2008-08-13 | |
| 123 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 962,000 | -2,000 | 0.09 | -0.00 | -8,920 | 2008-08-13 | |
| 124 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 423,880 | -2,000 | 0.01 | -0.00 | -9,700 | 2008-08-13 | |
| 125 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,420,000 | -10,000 | 0.05 | -0.00 | -9,800 | 2008-08-13 | |
| 126 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 75,500 | -500 | 0.00 | -0.00 | -10,550 | 2008-08-13 | |
| 127 | 0622 | Oshidori International Holdings Limited:O | 2,918,661 | -51,000 | 0.06 | -0.00 | -10,965 | 2008-08-13 | |
| 128 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,710,000 | -4,000 | 0.06 | -0.00 | -12,120 | 2008-08-13 | |
| 129 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 732,400 | -40,000 | 0.05 | -0.00 | -13,400 | 2008-08-13 | |
| 130 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,261,387 | -48,000 | 0.16 | -0.00 | -13,680 | 2008-08-13 | |
| 131 | 1368 | Xtep International Holdings Limited:O | 41,000 | -8,000 | 0.00 | -0.00 | -14,960 | 2008-08-13 | |
| 132 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 4,410,534 | -16,000 | 0.32 | -0.00 | -16,000 | 2008-08-13 | |
| 133 | 1222 | WANG ON GROUP LIMITED:O | 26,990,400 | -300,000 | 0.34 | -0.00 | -16,200 | 2008-08-13 | |
| 134 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,112,000 | -6,000 | 0.02 | -0.00 | -16,320 | 2008-08-13 | |
| 135 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 895,000 | -5,000 | 0.17 | -0.00 | -16,650 | 2008-08-13 | |
| 136 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 5,227,030 | -18,000 | 0.26 | -0.00 | -16,740 | * | 2008-08-13 |
| 137 | 0989 | Hua Yin International Holdings Limited:O | 3,300,000 | -100,000 | 0.14 | -0.00 | -17,000 | 2008-08-13 | |
| 138 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 8,154,085 | -130,000 | 0.19 | -0.00 | -17,810 | 2008-08-13 | |
| 139 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,496,000 | -16,000 | 0.20 | -0.00 | -18,400 | 2008-08-13 | |
| 140 | 1111 | Chong Hing Bank Limited:O | 161,500 | -1,000 | 0.04 | -0.00 | -19,200 | 2008-08-13 | |
| 141 | 0008 | PCCW LIMITED:O | 12,530,382 | -4,000 | 0.19 | -0.00 | -19,920 | 2008-08-13 | |
| 142 | 1883 | CITIC Telecom International Holdings Limited:O | 2,384,662 | -11,000 | 0.12 | -0.00 | -20,240 | 2008-08-13 | |
| 143 | 0347 | Angang Steel Company Limited:H | 1,676,268 | -2,000 | 0.15 | -0.00 | -20,600 | 2008-08-13 | |
| 144 | 1200 | Midland Holdings Limited (BM):O | 1,234,000 | -6,000 | 0.17 | -0.00 | -20,940 | 2008-08-13 | |
| 145 | 2888 | STANDARD CHARTERED PLC:O | 35,735 | -100 | 0.00 | -0.00 | -21,480 | 2008-08-13 | |
| 146 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,332,000 | -20,000 | 0.09 | -0.00 | -22,000 | 2008-08-13 | |
| 147 | 1171 | Yankuang Energy Group Company Limited:H | 2,171,768 | -2,000 | 0.11 | -0.00 | -24,160 | 2008-08-13 | |
| 148 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 425,700 | -300 | 0.03 | -0.00 | -24,240 | 2008-08-13 | |
| 149 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 550,700 | -100,000 | 0.05 | -0.01 | -24,500 | 2008-08-13 | |
| 150 | 0459 | Legend Upstar Holdings Limited (KY):O | 19,710,000 | -550,000 | 0.24 | -0.01 | -25,850 | 2008-08-13 | |
| 151 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,668,000 | -10,000 | 0.11 | -0.00 | -26,900 | 2008-08-13 | |
| 152 | 3368 | Parkson Retail Group Limited:O | 36,500 | -3,000 | 0.00 | -0.00 | -31,200 | 2008-08-13 | |
| 153 | 0694 | Beijing Capital International Airport Company Limited:H | 3,576,000 | -6,000 | 0.19 | -0.00 | -31,860 | 2008-08-13 | |
| 154 | 0627 | Japan Kyosei Group Company Limited:O | 12,497,000 | -330,000 | 0.35 | -0.01 | -33,330 | 2008-08-13 | |
| 155 | 3983 | China BlueChemical Ltd.:H | 2,266,000 | -8,000 | 0.13 | -0.00 | -33,600 | 2008-08-13 | |
| 156 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 746,000 | -29,000 | 0.08 | -0.00 | -34,800 | 2008-08-13 | |
| 157 | 1088 | China Shenhua Energy Company Limited:H | 7,168,622 | -1,500 | 0.21 | -0.00 | -35,025 | 2008-08-13 | |
| 158 | 1186 | China Railway Construction Corporation Limited:H | 2,854,500 | -3,500 | 0.14 | -0.00 | -37,310 | 2008-08-13 | |
| 159 | 1833 | Intime Retail (Group) Company Limited:O | 93,000 | -10,000 | 0.01 | -0.00 | -39,000 | 2008-08-13 | |
| 160 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,593,677 | -3,000 | 0.10 | -0.00 | -39,900 | 2008-08-13 | |
| 161 | 3378 | Xiamen International Port Co., Ltd:H | 2,198,000 | -32,000 | 0.22 | -0.00 | -45,440 | 2008-08-13 | |
| 162 | 3993 | CMOC Group Limited (CN):H | 6,031,250 | -9,000 | 0.46 | -0.00 | -45,900 | 2008-08-13 | |
| 163 | 0835 | Asia Coal Limited:O | 1,330,289 | -160,000 | 0.08 | -0.01 | -46,400 | 2008-08-13 | |
| 164 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,302,327 | -1,000 | 0.06 | -0.00 | -47,300 | 2008-08-13 | |
| 165 | 0825 | New World Department Store China Limited:O | 739,672 | -9,000 | 0.04 | -0.00 | -47,880 | 2008-08-13 | |
| 166 | 0910 | China Sandi Holdings Limited:O | 14,360,000 | -98,000 | 0.26 | -0.00 | -49,980 | 2008-08-13 | |
| 167 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,592,007 | -4,000 | 0.23 | -0.00 | -50,000 | 2008-08-13 | |
| 168 | 1899 | Xingda International Holdings Limited:O | 1,634,000 | -40,000 | 0.12 | -0.00 | -53,600 | 2008-08-13 | |
| 169 | 0763 | ZTE CORPORATION:H | 72,960 | -1,400 | 0.03 | -0.00 | -53,690 | 2008-08-13 | |
| 170 | 3868 | Qunxing Paper Holdings Company Limited:O | 4,958,000 | -18,000 | 0.48 | -0.00 | -55,440 | 2008-08-13 | |
| 171 | 1224 | C C Land Holdings Limited:O | 350,000 | -15,000 | 0.02 | -0.00 | -55,500 | 2008-08-13 | |
| 172 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 410,000 | -4,000 | 0.06 | -0.00 | -56,000 | 2008-08-13 | |
| 173 | 0806 | Value Partners Group Limited:O | 432,000 | -10,000 | 0.03 | -0.00 | -56,600 | 2008-08-13 | |
| 174 | 0190 | HKC (HOLDINGS) LIMITED:O | 6,393,998 | -50,000 | 0.08 | -0.00 | -64,500 | 2008-08-13 | |
| 175 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,502,115 | -3,000 | 0.10 | -0.00 | -64,800 | 2008-08-13 | |
| 176 | 3328 | Bank of Communications Co., Ltd.:H | 20,232,750 | -8,000 | 0.09 | -0.00 | -72,080 | 2008-08-13 | |
| 177 | 0914 | Anhui Conch Cement Company Limited:H | 226,000 | -2,000 | 0.05 | -0.00 | -74,800 | 2008-08-13 | |
| 178 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 125,127 | -10,000 | 0.01 | -0.00 | -86,000 | 2008-08-13 | |
| 179 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 822,000 | -18,000 | 0.06 | -0.00 | -88,920 | 2008-08-13 | |
| 180 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 93,000 | -3,000 | 0.01 | -0.00 | -90,900 | 2008-08-13 | |
| 181 | 3323 | China National Building Material Company Limited:H | 664,000 | -8,000 | 0.07 | -0.00 | -94,400 | 2008-08-13 | |
| 182 | 1688 | Alibaba.com Limited:O | 1,110,000 | -10,000 | 0.02 | -0.00 | -96,000 | 2008-08-13 | |
| 183 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,910,392 | -3,000 | 0.11 | -0.00 | -97,800 | 2008-08-13 | |
| 184 | 0552 | China Communications Services Corporation Limited:H | 21,551,000 | -16,000 | 1.08 | -0.00 | -98,720 | 2008-08-13 | |
| 185 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,012,046 | -7,000 | 0.05 | -0.00 | -103,040 | 2008-08-13 | |
| 186 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,426,036 | -22,000 | 0.12 | -0.00 | -112,200 | 2008-08-13 | |
| 187 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 650,220 | -20,000 | 0.02 | -0.00 | -119,600 | 2008-08-13 | |
| 188 | 0151 | Want Want China Holdings Limited:O | 4,927,000 | -40,000 | 0.04 | -0.00 | -123,600 | 2008-08-13 | |
| 189 | 0988 | Silk Road Logistics Holdings Limited:O | 173,801 | -60,000 | 0.05 | -0.02 | -135,000 | * | 2008-08-13 |
| 190 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 2,910,240 | -200,000 | 0.12 | -0.01 | -214,000 | 2008-08-13 | |
| 191 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,623,789 | -2,000 | 0.10 | -0.00 | -223,800 | 2008-08-13 | |
| 192 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,122,468 | -10,000 | 0.03 | -0.00 | -237,000 | 2008-08-13 | |
| 193 | 3886 | Town Health International Medical Group Limited:O | 25,250,000 | -3,000,000 | 0.14 | -0.02 | -282,000 | 2008-08-13 | |
| 194 | 0291 | China Resources Beer (Holdings) Company Limited:O | 861,533 | -16,000 | 0.04 | -0.00 | -316,800 | 2008-08-13 | |
| 195 | 2331 | LI NING COMPANY LIMITED:O | 50,196,500 | -18,000 | 4.83 | -0.00 | -324,000 | 2008-08-13 | |
| 196 | 0011 | HANG SENG BANK, LIMITED:O | 1,360,774 | -2,200 | 0.07 | -0.00 | -348,040 | 2008-08-13 | |
| 197 | 0053 | GUOCO GROUP LIMITED:O | 1,062,615 | -5,000 | 0.32 | -0.00 | -410,000 | 2008-08-13 | |
| 198 | 0019 | SWIRE PACIFIC LIMITED:A | 654,407 | -5,500 | 0.07 | -0.00 | -447,150 | 2008-08-13 | |
| 199 | 0002 | CLP HOLDINGS LIMITED:O | 2,230,475 | -7,000 | 0.09 | -0.00 | -470,400 | 2008-08-13 | |
| 200 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 55,416,040 | -20,831 | 0.74 | -0.00 | -567,645 | 2008-08-13 | |
| 201 | 0006 | Power Assets Holdings Limited:O | 583,736 | -12,000 | 0.03 | -0.00 | -597,600 | 2008-08-13 | |
| 202 | 0813 | Shimao Group Holdings Limited:O | 1,058,000 | -85,000 | 0.03 | -0.00 | -696,150 | 2008-08-13 | |
| 203 | 0992 | LENOVO GROUP LIMITED:O | 16,912,745 | -164,000 | 0.18 | -0.00 | -879,040 | 2008-08-13 | |
| 204 | 0883 | CNOOC LIMITED:O | 7,030,170 | -106,000 | 0.02 | -0.00 | -1,104,520 | 2008-08-13 | |
| 205 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,383,330 | -226,000 | 0.47 | -0.01 | -1,308,540 | 2008-08-13 | |
| 206 | 0001 | CK Hutchison Holdings Limited:O | 1,316,355 | -12,000 | 0.06 | -0.00 | -1,316,400 | 2008-08-13 | |
| 207 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,081,241 | -84,900 | 0.19 | -0.00 | -1,647,060 | 2008-08-13 | |
| 208 | 3988 | BANK OF CHINA LIMITED:H | 213,082,317 | -495,000 | 0.28 | -0.00 | -1,653,300 | 2008-08-13 | |
| 209 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 87,028,349 | -292,616 | 0.04 | -0.00 | -1,814,219 | 2008-08-13 | |
| 210 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,431,800 | -306,100 | 0.11 | -0.00 | -2,418,190 | 2008-08-13 | |
| 211 | 0005 | HSBC HOLDINGS PLC:O | 29,883,031 | -31,203 | 0.25 | -0.00 | -3,956,540 | 2008-08-13 | |
| 212 | 1398 | Industrial and Commercial Bank of China Limited:H | 98,103,800 | -2,153,000 | 0.12 | -0.00 | -11,303,250 | 2008-08-13 |
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