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

CCASS holding changes from 2008-07-04 to 2008-07-07

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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 0276 Mongolia Energy Corporation Limited:O 1,647,388 734,000 0.03 0.01 8,044,640 2008-07-07
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,668,130 514,000 0.47 0.01 4,574,600 2008-07-07
3 0005 HSBC HOLDINGS PLC:O 29,224,211 34,600 0.24 0.00 4,107,020 2008-07-07
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,299,136 131,336 0.69 0.00 3,539,505 2008-07-07
5 0941 China Mobile Limited (HK):O 4,807,412 28,700 0.02 0.00 3,030,720 2008-07-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,390,887 49,000 0.13 0.00 2,538,200 2008-07-07
7 0656 FOSUN INTERNATIONAL LIMITED:O 8,813,000 260,500 0.14 0.00 1,396,280 2008-07-07
8 0813 Shimao Group Holdings Limited:O 1,168,000 141,000 0.04 0.00 1,346,550 2008-07-07
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,037,266 12,200 0.38 0.00 1,309,060 2008-07-07
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,919,572 211,000 0.04 0.00 1,280,770 2008-07-07
11 1068 China Yurun Food Group Limited:O 117,000 102,000 0.01 0.01 1,105,680 2008-07-07
12 0203 DENWAY MOTORS LIMITED:O 2,997,600 340,000 0.04 0.00 1,030,200 2008-07-07
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,650,876 206,000 0.39 0.01 1,015,580 2008-07-07
14 1398 Industrial and Commercial Bank of China Limited:H 106,196,750 164,000 0.13 0.00 870,840 2008-07-07
15 3993 CMOC Group Limited (CN):H 6,115,250 122,000 0.47 0.01 825,940 2008-07-07
16 3328 Bank of Communications Co., Ltd.:H 22,519,550 88,000 0.10 0.00 797,280 2008-07-07
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 821,500 97,500 0.05 0.01 659,100 2008-07-07
18 0011 HANG SENG BANK, LIMITED:O 1,391,276 3,600 0.07 0.00 553,680 2008-07-07
19 2007 Country Garden Holdings Company Limited:O 8,166,000 118,000 0.05 0.00 542,800 2008-07-07
20 1800 China Communications Construction Company Limited:H 31,692,450 41,000 0.72 0.00 540,380 2008-07-07
21 2888 STANDARD CHARTERED PLC:O 37,435 2,400 0.00 0.00 531,360 2008-07-07
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,472,442 34,000 0.03 0.00 507,280 2008-07-07
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,630,000 17,000 0.21 0.00 424,150 2008-07-07
24 2038 FIH Mobile Limited:O 1,503,420 56,000 0.02 0.00 418,880 2008-07-07
25 0083 SINO LAND COMPANY LIMITED:O 45,551,362 26,000 0.93 0.00 393,120 2008-07-07
26 0959 Century Entertainment International Holdings Limited:O 7,456,517 908,000 0.28 0.03 363,200 2008-07-07
27 2866 COSCO SHIPPING Development Co., Ltd.:H 21,634,900 118,000 0.58 0.00 348,100 2008-07-07
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,655,789 3,000 0.10 0.00 331,200 2008-07-07
29 0753 Air China Limited:H 10,367,900 84,000 0.24 0.00 325,920 2008-07-07
30 0001 CK Hutchison Holdings Limited:O 1,419,982 3,000 0.06 0.00 316,200 2008-07-07
31 0302 OCBC Bank (Hong Kong) Limited:O 44,445 3,000 0.02 0.00 307,800 2008-07-07
32 0968 Little Sheep Group Limited:O 203,000 99,000 0.02 0.01 291,060 2008-07-07
33 0857 PETROCHINA COMPANY LIMITED:H 51,039,342 28,000 0.24 0.00 280,000 2008-07-07
34 8306 China Nonferrous Metals Company Limited:O 900,000 150,000 0.21 0.03 253,500 2008-07-07
35 1133 Harbin Electric Company Limited:H 876,000 22,000 0.13 0.00 247,720 2008-07-07
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 423,400 2,900 0.03 0.00 243,600 2008-07-07
37 0080 Clear Water Bay Land Company Limited:O 200,246 10,000 0.05 0.00 229,000 2008-07-07
38 1898 China Coal Energy Company Limited:H 5,305,209 16,000 0.13 0.00 215,680 2008-07-07
39 2366 SMI Culture & Travel Group Holdings Limited:O 582,673 40,000 0.09 0.01 168,000 2008-07-07
40 0575 Regent Pacific Group Limited:O 320,000 300,000 0.01 0.01 141,000 2008-07-07
41 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 914,000 60,000 0.13 0.01 115,200 2008-07-07
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 374,000 6,000 0.24 0.00 112,800 2008-07-07
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,400,000 9,000 0.08 0.00 107,100 2008-07-07
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,252,000 46,000 0.14 0.00 103,960 2008-07-07
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 819,664 48,000 0.03 0.00 91,200 2008-07-07
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,702,600 20,000 0.27 0.00 89,200 2008-07-07
47 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,570,000 100,000 0.20 0.01 88,000 2008-07-07
48 0552 China Communications Services Corporation Limited:H 22,355,000 16,000 1.12 0.00 82,880 2008-07-07
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 690,000 14,000 0.05 0.00 82,180 2008-07-07
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,742,000 6,000 0.02 0.00 75,000 2008-07-07
51 3383 Agile Group Holdings Limited (KY):O 2,804,839 10,000 0.07 0.00 74,600 2008-07-07
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,110,500 33,000 0.07 0.00 74,250 2008-07-07
53 0489 DongFeng Motor Group Company Limited (CN):H 2,036,000 20,000 0.07 0.00 67,000 2008-07-07
54 0757 Solargiga Energy Holdings Limited:O 393,000 15,000 0.02 0.00 66,600 2008-07-07
55 0151 Want Want China Holdings Limited:O 5,399,000 20,000 0.04 0.00 60,200 2008-07-07
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,440,031 4,000 0.09 0.00 59,600 2008-07-07
57 0825 New World Department Store China Limited:O 745,672 10,000 0.04 0.00 59,000 2008-07-07
58 1171 Yankuang Energy Group Company Limited:H 1,885,768 4,000 0.10 0.00 55,440 2008-07-07
59 3813 Pou Sheng International (Holdings) Limited:O 839,100 26,000 0.02 0.00 54,340 2008-07-07
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,072,000 12,000 0.35 0.00 53,880 2008-07-07
61 1200 Midland Holdings Limited (BM):O 1,064,000 10,000 0.15 0.00 51,500 2008-07-07
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,353,130 10,000 0.40 0.00 50,700 2008-07-07
63 3313 Meadville Holdings (BVI) Limited:O 5,456,000 25,000 0.27 0.00 45,250 2008-07-07
64 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,763,625 500,000 0.14 0.00 45,000 2008-07-07
65 0998 China CITIC Bank Corporation Limited:H 19,309,000 10,000 0.16 0.00 44,700 2008-07-07
66 0326 CHINA STAR ENTERTAINMENT LIMITED:O 460,938 130,000 0.10 0.03 42,900 2008-07-07
67 3888 Kingsoft Corporation Limited:O 317,000 11,000 0.03 0.00 41,800 2008-07-07
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 450,227 1,000 0.07 0.00 38,750 2008-07-07
69 0177 Jiangsu Expressway Company Limited:H 896,000 6,000 0.07 0.00 38,520 2008-07-07
70 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,144,500 10,000 0.09 0.00 34,500 2008-07-07
71 1038 CK Infrastructure Holdings Limited:O 104,000 1,000 0.00 0.00 33,950 2008-07-07
72 0817 China Jinmao Holdings Group Limited:O 1,184,000 10,000 0.02 0.00 32,700 2008-07-07
73 3323 China National Building Material Company Limited:H 702,000 2,000 0.08 0.00 30,800 2008-07-07
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,350,007 2,000 0.21 0.00 30,000 2008-07-07
75 0410 SOHO CHINA LIMITED:O 6,800,500 7,000 0.13 0.00 29,960 2008-07-07
76 0358 Jiangxi Copper Company Limited:H 4,818,500 2,000 0.35 0.00 29,840 2008-07-07
77 0347 Angang Steel Company Limited:H 1,614,268 2,000 0.15 0.00 29,680 2008-07-07
78 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,343,500 8,000 0.08 0.00 29,600 2008-07-07
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 869,550 1,500 0.03 0.00 28,860 2008-07-07
80 0607 Fullshare Holdings Limited:O 515,000 60,000 0.12 0.01 28,800 * 2008-07-07
81 0267 CITIC Limited (HK):O 1,975,863 1,000 0.09 0.00 28,750 2008-07-07
82 0588 Beijing North Star Company Limited:H 2,898,000 10,000 0.41 0.00 24,100 2008-07-07
83 0970 New Sparkle Roll International Group Limited:O 2,050,000 48,000 0.14 0.00 24,000 2008-07-07
84 0183 Winfull Group Holdings Limited:O 1,000,000 200,000 0.03 0.01 23,800 2008-07-07
85 0604 SHENZHEN INVESTMENT LIMITED:O 5,226,505 8,000 0.16 0.00 22,640 2008-07-07
86 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 900,000 5,000 0.17 0.00 22,350 2008-07-07
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 165,000 1,000 0.02 0.00 22,200 2008-07-07
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,104,000 10,000 0.09 0.00 21,800 2008-07-07
89 0228 China Energy Development Holdings Limited:O 2,626,000 50,000 0.09 0.00 21,000 2008-07-07
90 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 853,000 10,000 0.07 0.00 20,900 2008-07-07
91 8172 Lajin Entertainment Network Group Limited:O 1,620,000 420,000 0.13 0.03 19,740 2008-07-07
92 2689 Nine Dragons Paper (Holdings) Limited:O 1,725,000 3,000 0.04 0.00 19,140 2008-07-07
93 8089 Chinese Strategic Holdings Limited:O 1,300,000 16,000 0.27 0.00 18,880 2008-07-07
94 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,716,000 80,000 0.67 0.00 18,400 2008-07-07
95 0270 GUANGDONG INVESTMENT LIMITED:O 6,758,000 6,000 0.11 0.00 17,940 2008-07-07
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,046,000 8,000 0.14 0.00 16,880 2008-07-07
97 0681 Chinese People Holdings Company Limited:O 8,524,572 100,000 0.21 0.00 14,000 2008-07-07
98 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 415,000 20,000 0.02 0.00 14,000 2008-07-07
99 0062 Transport International Holdings Limited:O 531,256 400 0.13 0.00 13,460 2008-07-07
100 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,504,300 1,800 0.12 0.00 13,230 2008-07-07
101 0933 Brightoil Petroleum (Holdings) Limited:O 3,480,000 10,000 0.29 0.00 13,000 2008-07-07
102 0340 Tongguan Gold Group Limited:O 14,371,600 24,000 0.24 0.00 12,960 2008-07-07
103 1053 Chongqing Iron & Steel Company Limited:H 2,211,800 4,000 0.41 0.00 11,360 2008-07-07
104 2662 MH Development Limited:O 768,000 30,000 0.08 0.00 10,650 2008-07-07
105 0190 HKC (HOLDINGS) LIMITED:O 6,711,477 8,000 0.08 0.00 10,640 2008-07-07
106 3838 China Starch Holdings Limited:O 1,561,000 10,000 0.06 0.00 8,700 2008-07-07
107 0548 Shenzhen Expressway Corporation Limited:H 758,000 2,000 0.10 0.00 8,660 2008-07-07
108 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,058,221 10,000 0.20 0.00 8,600 2008-07-07
109 2337 SHANGHAI FORTE LAND CO., LTD.:H 442,000 4,000 0.04 0.00 7,880 2008-07-07
110 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 146,167 2,000 0.05 0.00 7,360 2008-07-07
111 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 663,720 1,000 0.02 0.00 5,920 2008-07-07
112 0409 STONE GROUP HOLDINGS LIMITED:O 3,452,000 10,000 0.18 0.00 5,200 2008-07-07
113 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 207,752 1,000 0.06 0.00 5,120 2008-07-07
114 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,116,000 4,000 0.12 0.00 4,880 2008-07-07
115 0689 EPI (Holdings) Limited:O 10,016,981 20,000 0.24 0.00 4,800 2008-07-07
116 0670 China Eastern Airlines Corporation Limited:H 3,762,000 2,000 0.24 0.00 4,660 2008-07-07
117 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 658,000 2,000 0.07 0.00 4,440 2008-07-07
118 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 400,000 20,000 0.02 0.00 4,000 2008-07-07
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,982,000 2,000 0.23 0.00 3,960 2008-07-07
120 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,372,000 2,000 0.39 0.00 3,760 2008-07-07
121 0731 C&D Newin Paper & Pulp Corporation Limited:O 604,000 4,000 0.14 0.00 3,680 2008-07-07
122 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 300,045 2,000 0.04 0.00 3,600 2008-07-07
123 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 696,000 4,000 0.09 0.00 3,360 2008-07-07
124 1868 Neo-Neon Holdings Limited:O 323,500 1,000 0.04 0.00 3,250 2008-07-07
125 0480 HKR INTERNATIONAL LIMITED:O 1,035,513 800 0.08 0.00 3,000 2008-07-07
126 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 201,500 500 0.05 0.00 2,950 2008-07-07
127 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 36,000 2,000 0.02 0.00 2,920 2008-07-07
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 205,000 500 0.05 0.00 2,595 2008-07-07
129 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 2,000 0.08 0.00 2,580 2008-07-07
130 0361 SINO GOLF HOLDINGS LIMITED:O 226,000 4,000 0.07 0.00 2,480 2008-07-07
131 0372 PT International Development Corporation Limited:O 1,955,333 8,000 0.07 0.00 2,280 2008-07-07
132 0281 RIVERA (HOLDINGS) LIMITED:O 3,616,000 8,000 0.14 0.00 2,240 2008-07-07
133 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 977,000 4,000 0.07 0.00 2,040 2008-07-07
134 0500 Frontier Services Group Limited:O 5,504,599 4,000 0.48 0.00 2,000 2008-07-07
135 1207 SRE Group Limited:O 930,766 2,000 0.03 0.00 1,600 2008-07-07
136 0097 HENDERSON INVESTMENT LIMITED:O 885,508 -2,000 0.03 -0.00 -1,400 2008-07-07
137 8011 Polyard Petroleum International Group Limited:O 3,680,000 -20,000 0.07 -0.00 -2,100 2008-07-07
138 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,552,000 -10,000 0.18 -0.00 -2,200 2008-07-07
139 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 110,000 -4,000 0.04 -0.00 -2,360 2008-07-07
140 0103 Shougang Century Holdings Limited:O 983,715 -4,000 0.05 -0.00 -2,360 2008-07-07
141 2312 China Financial Leasing Group Limited:O 1,642,000 -30,000 0.10 -0.00 -2,460 2008-07-07
142 0196 Honghua Group Limited:O 578,000 -1,000 0.02 -0.00 -3,370 2008-07-07
143 8299 GT Gold Holdings Limited:O 1,136,000 -32,000 0.02 -0.00 -4,704 * 2008-07-07
144 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,856,000 -2,000 0.11 -0.00 -6,520 2008-07-07
145 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,195,000 -3,000 0.13 -0.00 -6,840 2008-07-07
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,098,000 -2,000 0.22 -0.00 -7,240 2008-07-07
147 3808 SINOTRUK (HONG KONG) LIMITED:O 2,142,000 -1,000 0.09 -0.00 -7,530 2008-07-07
148 0261 GBA Holdings Limited:O 88,711,400 -640,000 0.14 -0.00 -8,320 2008-07-07
149 0285 BYD Electronic (International) Company Limited:O 44,000 -2,000 0.00 -0.00 -8,800 2008-07-07
150 0064 GET NICE HOLDINGS LIMITED:O 5,276,000 -20,000 0.17 -0.00 -9,700 2008-07-07
151 8063 Global Mastermind Holdings Limited:O 11,731,060 -350,000 0.20 -0.01 -9,800 2008-07-07
152 0697 Shoucheng Holdings Limited:O 2,567,050 -4,000 0.04 -0.00 -9,960 2008-07-07
153 3983 China BlueChemical Ltd.:H 2,506,000 -2,000 0.14 -0.00 -10,100 2008-07-07
154 0752 PICO FAR EAST HOLDINGS LIMITED:O 420,000 -10,000 0.04 -0.00 -11,300 2008-07-07
155 0885 Rentian Technology Holdings Limited:O 5,414,000 -90,000 0.14 -0.00 -13,410 2008-07-07
156 3337 Anton Oilfield Services Group:O 1,118,000 -10,000 0.05 -0.00 -13,500 2008-07-07
157 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 214,000 -4,000 0.01 -0.00 -13,920 2008-07-07
158 0255 Lung Kee Group Holdings Limited:O 220,500 -4,000 0.04 -0.00 -14,400 2008-07-07
159 2727 Shanghai Electric Group Company Limited:H 4,967,000 -4,000 0.17 -0.00 -14,800 2008-07-07
160 2345 Shanghai Prime Machinery Company Limited:H 1,430,000 -10,000 0.19 -0.00 -15,600 2008-07-07
161 0826 Tiangong International Company Limited:O 593,000 -4,000 0.14 -0.00 -16,240 2008-07-07
162 1222 WANG ON GROUP LIMITED:O 27,314,400 -300,000 0.35 -0.00 -17,100 2008-07-07
163 0800 A8 New Media Group Limited:O 128,000 -10,000 0.03 -0.00 -17,700 2008-07-07
164 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,031,300 -90,000 0.40 -0.00 -19,080 2008-07-07
165 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 91,500 -1,000 0.01 -0.00 -19,220 2008-07-07
166 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 67,980,000 -50,000 3.79 -0.00 -19,250 2008-07-07
167 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 144,000 -2,000 0.01 -0.00 -20,680 2008-07-07
168 0233 Mingyuan Medicare Development Company Limited:O 1,410,000 -20,000 0.05 -0.00 -21,200 2008-07-07
169 0606 China Agri-Industries Holdings Limited:O 5,139,685 -4,000 0.14 -0.00 -22,360 2008-07-07
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 206,647,000 -54,000 1.11 -0.00 -22,680 2008-07-07
171 1072 Dongfang Electric Corporation Limited:H 109,000 -1,000 0.06 -0.00 -22,950 2008-07-07
172 1186 China Railway Construction Corporation Limited:H 3,188,000 -2,500 0.15 -0.00 -25,800 2008-07-07
173 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 422,000 -20,000 0.07 -0.00 -26,800 2008-07-07
174 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 928,000 -8,000 0.06 -0.00 -27,200 2008-07-07
175 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,034,046 -2,000 0.05 -0.00 -28,400 2008-07-07
176 0390 CHINA RAILWAY GROUP LIMITED:H 23,276,640 -5,000 0.55 -0.00 -28,450 2008-07-07
177 2006 Shanghai Jin Jiang Capital Company Limited:H 18,786,800 -16,000 1.35 -0.00 -28,800 2008-07-07
178 2020 ANTA Sports Products Limited:O 565,000 -5,000 0.02 -0.00 -29,000 2008-07-07
179 3818 China Dongxiang (Group) Co., Ltd.:O 1,130,000 -10,000 0.02 -0.00 -29,300 2008-07-07
180 0004 Wharf (Holdings) Limited (The):O 577,079 -1,000 0.02 -0.00 -32,600 2008-07-07
181 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,784,000 -14,000 0.42 -0.00 -34,860 2008-07-07
182 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 896,600 -30,000 0.10 -0.00 -36,000 2008-07-07
183 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 68,000 -20,000 0.02 -0.01 -40,800 2008-07-07
184 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 930,000 -8,000 0.09 -0.00 -41,760 2008-07-07
185 0346 Yanchang Petroleum International Limited:O 1,970,000 -30,000 0.04 -0.00 -46,200 2008-07-07
186 0008 PCCW LIMITED:O 12,561,582 -10,000 0.19 -0.00 -48,600 2008-07-07
187 0806 Value Partners Group Limited:O 440,000 -8,000 0.03 -0.00 -48,880 2008-07-07
188 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,775,373 -16,000 0.07 -0.00 -50,880 2008-07-07
189 0286 Aidigong Maternal & Child Health Limited (BM):O 2,214,924 -100,000 0.11 -0.00 -51,000 2008-07-07
190 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,113,036 -10,000 0.09 -0.00 -63,300 2008-07-07
191 0983 SOCAM Development Limited:O 22,000 -4,000 0.01 -0.00 -64,000 2008-07-07
192 0038 FIRST TRACTOR COMPANY LIMITED:H 1,452,000 -38,000 0.36 -0.01 -65,740 2008-07-07
193 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 854,000 -20,000 0.06 -0.00 -67,200 2008-07-07
194 0910 China Sandi Holdings Limited:O 14,654,000 -120,000 0.26 -0.00 -75,600 2008-07-07
195 2899 ZIJIN MINING GROUP CO., LTD.:H 14,429,800 -12,000 0.36 -0.00 -78,000 2008-07-07
196 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,750,000 -14,000 0.11 -0.00 -79,240 2008-07-07
197 2383 TOM GROUP LIMITED:O 6,372,000 -220,000 0.16 -0.01 -99,000 2008-07-07
198 0199 ITC Properties Group Limited:O 4,199,040 -1,000,000 0.14 -0.03 -102,000 2008-07-07
199 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,329,788 -6,000 0.12 -0.00 -110,760 2008-07-07
200 0700 TENCENT HOLDINGS LIMITED:O 137,000 -2,000 0.01 -0.00 -126,300 2008-07-07
201 0636 FUBON BANK (HONG KONG) LIMITED:O 677,999 -22,000 0.06 -0.00 -135,080 2008-07-07
202 2369 Coolpad Group Limited:O 5,984,000 -280,000 0.29 -0.01 -137,200 2008-07-07
203 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 6,381,150 -30,000 0.11 -0.00 -180,000 2008-07-07
204 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,420,000 -50,000 0.17 -0.00 -187,000 2008-07-07
205 0297 Sinofert Holdings Limited:O 1,329,600 -34,000 0.02 -0.00 -197,200 2008-07-07
206 0148 Kingboard Holdings Limited:O 291,300 -5,500 0.03 -0.00 -198,275 2008-07-07
207 0066 MTR CORPORATION LIMITED:O 7,566,845 -8,000 0.13 -0.00 -198,400 2008-07-07
208 8082 Qing Hua Holding Group Company Limited (BM):O 1,950,000 -850,000 0.20 -0.09 -267,750 2008-07-07
209 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 350,000 -19,000 0.03 -0.00 -271,320 2008-07-07
210 0019 SWIRE PACIFIC LIMITED:A 665,717 -4,000 0.07 -0.00 -317,800 2008-07-07
211 1893 China National Materials Company Limited:H 2,712,000 -58,000 0.23 -0.00 -336,980 2008-07-07
212 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,603,500 -73,000 0.06 -0.00 -348,940 2008-07-07
213 0883 CNOOC LIMITED:O 8,258,700 -26,000 0.02 -0.00 -349,440 2008-07-07
214 0628 Tong Tong AI Social Group Limited:O 4,002,691 -912,580 0.23 -0.05 -387,847 2008-07-07
215 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,617,167 -10,000 0.10 -0.00 -392,500 2008-07-07
216 0013 Hutchison Whampoa Limited:O 6,460,347 -5,000 0.15 -0.00 -410,000 2008-07-07
217 0992 LENOVO GROUP LIMITED:O 12,449,191 -110,460 0.13 -0.00 -611,948 2008-07-07
218 3988 BANK OF CHINA LIMITED:H 206,727,592 -750,640 0.27 -0.00 -2,574,695 2008-07-07
219 0002 CLP HOLDINGS LIMITED:O 2,210,975 -209,500 0.09 -0.01 -13,659,400 2008-07-07
220 0728 CHINA TELECOM CORPORATION LIMITED:H 640,000 -34,074,060 0.00 -0.25 -141,066,608 2008-07-07

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