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

CCASS holding changes from 2008-09-19 to 2008-09-22

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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 0941 China Mobile Limited (HK):O 6,813,337 132,000 0.03 0.00 11,088,000 2008-09-22
2 3988 BANK OF CHINA LIMITED:H 224,183,647 1,382,000 0.29 0.00 4,602,060 2008-09-22
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,057,510 484,900 0.13 0.00 3,326,414 2008-09-22
4 0008 PCCW LIMITED:O 10,576,360 665,000 0.16 0.01 2,533,650 2008-09-22
5 1171 Yankuang Energy Group Company Limited:H 1,694,400 152,000 0.09 0.01 1,589,920 2008-09-22
6 0011 HANG SENG BANK, LIMITED:O 1,350,374 8,900 0.07 0.00 1,344,790 2008-09-22
7 1398 Industrial and Commercial Bank of China Limited:H 107,516,000 244,000 0.13 0.00 1,183,400 2008-09-22
8 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 178,900 60,000 0.00 0.00 1,077,600 2008-09-22
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,358,327 20,000 0.06 0.00 774,000 2008-09-22
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,668,779 7,000 0.10 0.00 668,500 2008-09-22
11 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 415,600 101,600 0.04 0.01 609,600 2008-09-22
12 3330 Lingbao Gold Group Company Ltd.:H 1,302,000 250,000 0.44 0.08 482,500 2008-09-22
13 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 339,642 50,000 0.02 0.00 475,000 2008-09-22
14 0552 China Communications Services Corporation Limited:H 1,410,000 68,000 0.07 0.00 365,840 2008-09-22
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 594,700 5,900 0.05 0.00 336,005 2008-09-22
16 1898 China Coal Energy Company Limited:H 7,149,209 31,000 0.17 0.00 313,720 2008-09-22
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 503,727 12,500 0.08 0.00 278,750 2008-09-22
18 3339 Lonking Holdings Limited:O 237,000 41,000 0.02 0.00 266,500 2008-09-22
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,512,000 29,000 0.09 0.00 247,370 2008-09-22
20 1893 China National Materials Company Limited:H 3,011,000 57,000 0.26 0.00 233,700 2008-09-22
21 1199 COSCO SHIPPING Ports Limited:O 1,402,506 22,000 0.06 0.00 220,000 2008-09-22
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,874,703 20,000 0.02 0.00 206,000 2008-09-22
23 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,305,000 60,000 0.25 0.01 195,000 2008-09-22
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,752,007 16,000 0.24 0.00 194,560 2008-09-22
25 0041 GREAT EAGLE HOLDINGS LIMITED:O 430,412 10,000 0.07 0.00 165,800 2008-09-22
26 1133 Harbin Electric Company Limited:H 902,000 22,000 0.13 0.00 158,400 2008-09-22
27 1185 China Energine International (Holdings) Limited:O 11,554,428 500,000 0.32 0.01 140,000 2008-09-22
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,002,500 51,000 0.07 0.00 137,700 2008-09-22
29 0080 Clear Water Bay Land Company Limited:O 216,246 10,000 0.05 0.00 115,000 2008-09-22
30 0119 Poly Property Group Co., Limited:O 19,761,000 50,000 1.03 0.00 105,000 2008-09-22
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,109,400 9,000 0.04 0.00 99,900 2008-09-22
32 1868 Neo-Neon Holdings Limited:O 347,500 40,000 0.05 0.01 87,200 2008-09-22
33 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 871,000 44,000 0.20 0.01 85,800 2008-09-22
34 0341 CAFE DE CORAL HOLDINGS LIMITED:O 244,000 6,000 0.04 0.00 83,760 2008-09-22
35 3883 China Aoyuan Group Limited:O 4,826,000 86,000 0.21 0.00 82,560 2008-09-22
36 0276 Mongolia Energy Corporation Limited:O 1,056,303 20,000 0.02 0.00 82,200 2008-09-22
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,158,046 6,000 0.05 0.00 79,200 2008-09-22
38 0142 FIRST PACIFIC COMPANY LIMITED:O 441,880 18,000 0.01 0.00 76,680 2008-09-22
39 0628 Tong Tong AI Social Group Limited:O 7,855,500 368,000 0.45 0.02 73,232 2008-09-22
40 0006 Power Assets Holdings Limited:O 555,807 1,500 0.03 0.00 69,750 2008-09-22
41 0636 FUBON BANK (HONG KONG) LIMITED:O 746,199 20,000 0.06 0.00 67,800 2008-09-22
42 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 106,000 14,000 0.01 0.00 65,800 2008-09-22
43 0910 China Sandi Holdings Limited:O 14,396,000 168,000 0.26 0.00 64,680 2008-09-22
44 0477 AUPU Group Holding Company Limited:O 740,000 80,000 0.10 0.01 60,800 2008-09-22
45 0883 CNOOC LIMITED:O 7,266,450 6,000 0.02 0.00 59,460 2008-09-22
46 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 89,000 2,000 0.01 0.00 57,800 2008-09-22
47 0606 China Agri-Industries Holdings Limited:O 5,292,685 12,000 0.15 0.00 54,360 2008-09-22
48 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 320,000 6,000 0.01 0.00 53,220 2008-09-22
49 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,300,000 500,000 0.25 0.01 52,000 2008-09-22
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,675,000 26,000 0.07 0.00 50,180 2008-09-22
51 0055 Neway Group Holdings Limited:O 11,360,000 500,000 0.11 0.00 48,500 2008-09-22
52 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 101,127 8,000 0.00 0.00 48,320 2008-09-22
53 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,324,000 26,000 0.16 0.00 47,840 2008-09-22
54 1838 China Properties Group Limited:O 1,208,000 30,000 0.07 0.00 42,000 2008-09-22
55 0272 SHUI ON LAND LIMITED:O 3,080,500 10,000 0.07 0.00 42,000 2008-09-22
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,373,500 30,000 0.08 0.00 41,100 2008-09-22
57 0406 YAU LEE HOLDINGS LIMITED:O 1,044,250 50,000 0.24 0.01 37,000 2008-09-22
58 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 240,000 400 0.14 0.00 34,960 2008-09-22
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,904,000 18,000 0.43 0.00 34,380 2008-09-22
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,540,000 10,000 0.16 0.00 33,200 2008-09-22
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,992,000 50,000 0.03 0.00 32,500 2008-09-22
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,864,677 3,000 0.10 0.00 31,440 2008-09-22
63 2880 Liaoning Port Co., Ltd.:H 378,000 10,000 0.04 0.00 30,700 2008-09-22
64 3933 United Laboratories International Holdings Limited (The):O 586,000 10,000 0.05 0.00 30,500 2008-09-22
65 0168 TSINGTAO BREWERY COMPANY LIMITED:H 380,000 2,000 0.06 0.00 29,120 2008-09-22
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 324,000 2,000 0.03 0.00 28,800 2008-09-22
67 8173 Hephaestus Holdings Limited:O 640,000 100,000 0.03 0.00 28,500 * 2008-09-22
68 2626 Hunan Nonferrous Metals Corporation Limited:H 7,458,000 26,000 0.46 0.00 28,080 2008-09-22
69 8011 Polyard Petroleum International Group Limited:O 4,180,000 500,000 0.08 0.01 27,500 2008-09-22
70 0419 Hony Media Group:O 30,899,000 600,000 0.17 0.00 27,000 2008-09-22
71 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,028,000 12,000 0.14 0.00 25,920 2008-09-22
72 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 191,500 5,500 0.05 0.00 25,850 2008-09-22
73 3800 GCL Technology Holdings Limited (KY):O 1,637,000 24,000 0.17 0.00 23,040 2008-09-22
74 0182 Concord New Energy Group Limited:O 12,803,280 70,000 0.20 0.00 22,400 2008-09-22
75 8167 Neo Telemedia Limited:O 2,720,000 100,000 0.02 0.00 22,300 2008-09-22
76 8046 Heng Xin China Holdings Limited:O 184,000 40,000 0.03 0.01 19,400 2008-09-22
77 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,023,000 20,000 0.29 0.00 17,600 2008-09-22
78 0038 FIRST TRACTOR COMPANY LIMITED:H 1,680,000 14,000 0.42 0.00 16,800 2008-09-22
79 0171 Silver Grant International Holdings Group Limited:O 13,194,750 20,000 0.72 0.00 16,800 2008-09-22
80 0683 KERRY PROPERTIES LIMITED:O 294,592 500 0.02 0.00 15,175 2008-09-22
81 0985 CST Holding (HK) Limited (KY):O 44,901,200 320,000 0.34 0.00 14,400 2008-09-22
82 0274 Renaissance Asia Silk Road Group Limited:O 18,075,600 20,000 1.38 0.00 13,400 2008-09-22
83 0321 TEXWINCA HOLDINGS LIMITED:O 54,000 2,000 0.00 0.00 13,260 2008-09-22
84 2345 Shanghai Prime Machinery Company Limited:H 1,356,000 12,000 0.18 0.00 13,200 2008-09-22
85 0659 CTF Services Limited (BM):O 91,374 1,000 0.00 0.00 12,860 2008-09-22
86 2366 SMI Culture & Travel Group Holdings Limited:O 629,075 4,000 0.10 0.00 11,880 2008-09-22
87 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,930,234 400 0.12 0.00 11,260 2008-09-22
88 1053 Chongqing Iron & Steel Company Limited:H 2,251,800 6,000 0.42 0.00 10,440 2008-09-22
89 3398 CHINA TING GROUP HOLDINGS LIMITED:O 500,000 10,000 0.02 0.00 9,000 2008-09-22
90 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,189,000 30,000 0.08 0.00 9,000 2008-09-22
91 1207 SRE Group Limited:O 940,277 10,000 0.03 0.00 6,100 2008-09-22
92 0269 China Resources and Transportation Group Limited:O 13,227,007 100,000 0.13 0.00 5,500 2008-09-22
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,204,021 10,000 0.20 0.00 5,200 2008-09-22
94 1393 Hidili Industry International Development Limited:O 811,000 1,000 0.04 0.00 5,170 2008-09-22
95 0833 ALLTRONICS HOLDINGS LIMITED:O 104,000 8,000 0.03 0.00 4,000 2008-09-22
96 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,611,500 10,000 0.25 0.00 4,000 2008-09-22
97 1688 Alibaba.com Limited:O 987,500 500 0.02 0.00 3,920 2008-09-22
98 0689 EPI (Holdings) Limited:O 10,253,981 40,000 0.25 0.00 3,800 2008-09-22
99 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 337,500 2,500 0.13 0.00 3,275 2008-09-22
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,403,036 1,000 0.11 0.00 3,170 2008-09-22
101 2382 Sunny Optical Technology (Group) Company Limited:O 825,000 3,000 0.08 0.00 2,490 2008-09-22
102 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 29,963,625 50,000 0.13 0.00 2,150 2008-09-22
103 1225 Lerado Financial Group Company Limited:O 462,000 4,000 0.06 0.00 2,000 2008-09-22
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,697,279 1,000 0.09 0.00 1,720 2008-09-22
105 1883 CITIC Telecom International Holdings Limited:O 2,402,762 1,100 0.12 0.00 1,430 2008-09-22
106 0599 E. BON HOLDINGS LIMITED:O 111,980 -0 0.05 0.00 -0 2008-09-22
107 0279 Arta TechFin Corporation Limited:O 998,656 -9 0.02 -0.00 -0 2008-09-22
108 0076 Elate Holdings Limited:O 42,179,372 -10,000 0.38 -0.00 -390 2008-09-22
109 2878 Solomon Systech (International) Limited:O 12,826,000 -2,000 0.52 -0.00 -398 2008-09-22
110 0637 Lee Kee Holdings Limited:O 566,000 -2,000 0.07 -0.00 -800 2008-09-22
111 0309 Xinhua News Media Holdings Limited:O 2,108,000 -4,000 0.27 -0.00 -820 2008-09-22
112 0333 Top Form International Limited:O 798,000 -2,000 0.07 -0.00 -960 2008-09-22
113 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,408,040 -4,000 0.08 -0.00 -1,080 2008-09-22
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 262,011,000 -5,000 1.41 -0.00 -1,350 2008-09-22
115 0828 DYNASTY FINE WINES GROUP LIMITED:O 771,153 -2,000 0.06 -0.00 -2,380 2008-09-22
116 3337 Anton Oilfield Services Group:O 1,250,000 -4,000 0.06 -0.00 -2,640 2008-09-22
117 0196 Honghua Group Limited:O 460,000 -2,000 0.01 -0.00 -2,680 2008-09-22
118 0410 SOHO CHINA LIMITED:O 6,584,500 -1,000 0.13 -0.00 -2,870 2008-09-22
119 0602 Jiahua Stores Holdings Limited:O 802,500 -10,000 0.08 -0.00 -3,800 2008-09-22
120 0505 Xingye Alloy Materials Group Limited (KY):O 846,000 -4,000 0.14 -0.00 -4,040 2008-09-22
121 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 324,000 -2,000 0.08 -0.00 -4,260 2008-09-22
122 0761 Bel Global Resources Holdings Limited:O 990,000 -10,000 0.06 -0.00 -4,350 2008-09-22
123 0270 GUANGDONG INVESTMENT LIMITED:O 6,448,000 -2,000 0.10 -0.00 -4,620 2008-09-22
124 0220 Uni-President China Holdings Ltd.:O 1,038,000 -2,000 0.03 -0.00 -4,620 2008-09-22
125 0709 GIORDANO INTERNATIONAL LIMITED:O 556,000 -2,000 0.04 -0.00 -6,040 2008-09-22
126 1200 Midland Holdings Limited (BM):O 1,214,000 -2,000 0.17 -0.00 -6,120 2008-09-22
127 0839 Anhui Tianda Oil Pipe Company Limited:H 265,000 -5,000 0.11 -0.00 -6,500 2008-09-22
128 3389 Hengdeli Holdings Limited:O 44,000 -4,000 0.00 -0.00 -6,560 2008-09-22
129 1818 Zhaojin Mining Industry Company Limited:H 412,000 -1,500 0.09 -0.00 -7,080 2008-09-22
130 3928 Zhengzhou China Resources Gas Company Limited:H 570,000 -10,000 0.10 -0.00 -7,300 2008-09-22
131 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -7,400 2008-09-22
132 0384 CHINA GAS HOLDINGS LIMITED:O 6,242,000 -6,000 0.19 -0.00 -7,440 2008-09-22
133 0202 EverChina Int'l Holdings Company Limited:O 31,150,000 -250,000 0.15 -0.00 -7,750 2008-09-22
134 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,898,373 -4,000 0.08 -0.00 -7,920 2008-09-22
135 2007 Country Garden Holdings Company Limited:O 8,405,200 -3,000 0.05 -0.00 -8,100 2008-09-22
136 2383 TOM GROUP LIMITED:O 5,178,000 -20,000 0.13 -0.00 -8,100 2008-09-22
137 0057 CHEN HSONG HOLDINGS LIMITED:O 270,000 -4,000 0.04 -0.00 -8,240 2008-09-22
138 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 995,000 -6,000 0.08 -0.00 -8,280 2008-09-22
139 3938 Samling Global Limited:O 3,590,000 -24,000 0.08 -0.00 -9,840 2008-09-22
140 3808 SINOTRUK (HONG KONG) LIMITED:O 2,131,500 -1,500 0.09 -0.00 -10,050 2008-09-22
141 0506 China Foods Limited:O 2,531,245 -4,000 0.09 -0.00 -10,400 2008-09-22
142 8299 GT Gold Holdings Limited:O 1,504,000 -256,000 0.02 -0.00 -10,496 2008-09-22
143 1195 Kingwell Group Limited:O 264,000 -20,000 0.05 -0.00 -11,200 2008-09-22
144 8089 Chinese Strategic Holdings Limited:O 1,186,000 -20,000 0.24 -0.00 -11,400 2008-09-22
145 1813 KWG Group Holdings Limited:O 1,091,000 -5,000 0.04 -0.00 -11,650 2008-09-22
146 1812 Shandong Chenming Paper Holdings Limited:H 93,000 -3,000 0.02 -0.00 -11,910 2008-09-22
147 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 212,000 -10,000 0.04 -0.00 -12,000 2008-09-22
148 0177 Jiangsu Expressway Company Limited:H 834,000 -2,000 0.07 -0.00 -12,260 2008-09-22
149 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,812,000 -20,000 0.16 -0.00 -12,600 2008-09-22
150 2337 SHANGHAI FORTE LAND CO., LTD.:H 514,000 -10,000 0.05 -0.00 -12,900 2008-09-22
151 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,514,534 -16,000 0.32 -0.00 -12,960 2008-09-22
152 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,772,000 -6,000 0.63 -0.00 -13,020 2008-09-22
153 0588 Beijing North Star Company Limited:H 2,940,000 -10,000 0.42 -0.00 -13,100 2008-09-22
154 1899 Xingda International Holdings Limited:O 1,555,000 -10,000 0.11 -0.00 -13,700 2008-09-22
155 0064 GET NICE HOLDINGS LIMITED:O 5,238,000 -50,000 0.17 -0.00 -13,750 2008-09-22
156 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,243,030 -20,000 0.27 -0.00 -14,200 2008-09-22
157 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,090,000 -10,000 0.24 -0.00 -14,400 2008-09-22
158 0203 DENWAY MOTORS LIMITED:O 2,966,600 -6,000 0.04 -0.00 -14,880 2008-09-22
159 0825 New World Department Store China Limited:O 710,672 -3,000 0.04 -0.00 -14,880 2008-09-22
160 0665 Haitong International Securities Group Limited:O 248,767 -10,000 0.04 -0.00 -16,100 2008-09-22
161 1059 KANTONE HOLDINGS LIMITED:O 322,550 -30,000 0.01 -0.00 -16,200 2008-09-22
162 0670 China Eastern Airlines Corporation Limited:H 4,318,000 -12,000 0.28 -0.00 -16,320 2008-09-22
163 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 136,000 -4,000 0.03 -0.00 -16,360 2008-09-22
164 3889 Global Corn Group Limited:O 642,509 -20,000 0.06 -0.00 -17,000 2008-09-22
165 0347 Angang Steel Company Limited:H 1,804,268 -2,000 0.17 -0.00 -17,480 2008-09-22
166 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,110,000 -6,000 0.41 -0.00 -17,640 2008-09-22
167 2020 ANTA Sports Products Limited:O 490,000 -4,000 0.02 -0.00 -19,360 2008-09-22
168 0052 FAIRWOOD HOLDINGS LIMITED:O 190,000 -3,000 0.15 -0.00 -19,860 2008-09-22
169 3886 Town Health International Medical Group Limited:O 25,990,000 -400,000 0.15 -0.00 -20,800 2008-09-22
170 0696 TRAVELSKY TECHNOLOGY LIMITED:H 169,000 -5,000 0.03 -0.00 -21,650 2008-09-22
171 1208 MMG Limited (HK):O 1,985,180 -16,000 0.10 -0.00 -22,080 2008-09-22
172 0123 Yuexiu Property Company Limited:O 9,350,000 -26,000 0.13 -0.00 -22,360 2008-09-22
173 1088 China Shenhua Energy Company Limited:H 8,654,142 -1,000 0.25 -0.00 -23,000 2008-09-22
174 0598 SINOTRANS LIMITED:H 2,097,000 -14,000 0.12 -0.00 -23,100 2008-09-22
175 1184 S.A.S. Dragon Holdings Limited:O 121,400 -40,000 0.05 -0.02 -24,000 2008-09-22
176 2689 Nine Dragons Paper (Holdings) Limited:O 1,919,000 -7,000 0.04 -0.00 -24,150 2008-09-22
177 0656 FOSUN INTERNATIONAL LIMITED:O 12,039,500 -8,500 0.19 -0.00 -24,650 2008-09-22
178 0233 Mingyuan Medicare Development Company Limited:O 830,000 -30,000 0.03 -0.00 -26,100 2008-09-22
179 0340 Tongguan Gold Group Limited:O 14,961,600 -100,000 0.25 -0.00 -26,500 2008-09-22
180 0548 Shenzhen Expressway Corporation Limited:H 736,000 -8,000 0.10 -0.00 -27,120 2008-09-22
181 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,553,200 -5,000 0.34 -0.00 -28,250 2008-09-22
182 0604 SHENZHEN INVESTMENT LIMITED:O 5,862,505 -18,000 0.18 -0.00 -29,340 2008-09-22
183 1033 Sinopec Oilfield Service Corporation:H 12,202,000 -40,000 0.87 -0.00 -30,000 2008-09-22
184 2356 DAH SING BANKING GROUP LIMITED:O 155,630 -2,800 0.02 -0.00 -30,632 2008-09-22
185 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,998,000 -11,500 0.10 -0.00 -30,705 2008-09-22
186 2338 WEICHAI POWER CO., LTD.:H 99,000 -1,000 0.08 -0.00 -31,900 2008-09-22
187 0691 China Shanshui Cement Group Limited:O 54,000 -15,000 0.00 -0.00 -31,950 2008-09-22
188 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 215,752 -10,000 0.06 -0.00 -32,600 2008-09-22
189 1068 China Yurun Food Group Limited:O 61,000 -3,000 0.00 -0.00 -33,000 2008-09-22
190 0868 XINYI GLASS HOLDINGS LIMITED:O 574,000 -10,000 0.03 -0.00 -33,300 2008-09-22
191 1389 Ming An (Holdings) Company Limited (The):O 6,654,000 -40,000 0.23 -0.00 -34,400 2008-09-22
192 0511 TELEVISION BROADCASTS LIMITED:O 119,000 -1,000 0.03 -0.00 -34,500 2008-09-22
193 2331 LI NING COMPANY LIMITED:O 50,194,000 -2,500 4.83 -0.00 -35,000 2008-09-22
194 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,419,120 -6,000 0.02 -0.00 -35,040 2008-09-22
195 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 982,000 -10,000 0.09 -0.00 -35,500 2008-09-22
196 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 575,000 -50,000 0.04 -0.00 -36,000 2008-09-22
197 1888 Kingboard Laminates Holdings Limited:O 2,934,439 -11,000 0.10 -0.00 -41,910 2008-09-22
198 2777 Guangzhou R&F Properties Co., Ltd.:H 1,003,600 -4,400 0.10 -0.00 -41,976 2008-09-22
199 0970 New Sparkle Roll International Group Limited:O 1,970,000 -80,000 0.13 -0.01 -42,400 2008-09-22
200 0083 SINO LAND COMPANY LIMITED:O 45,667,340 -4,000 0.94 -0.00 -42,400 2008-09-22
201 1111 Chong Hing Bank Limited:O 160,500 -3,000 0.04 -0.00 -51,300 2008-09-22
202 0753 Air China Limited:H 10,212,400 -14,000 0.23 -0.00 -51,520 2008-09-22
203 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,357,500 -110,000 0.13 -0.00 -52,250 2008-09-22
204 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 815,000 -4,000 0.06 -0.00 -52,400 2008-09-22
205 0004 Wharf (Holdings) Limited (The):O 613,079 -2,000 0.02 -0.00 -52,900 2008-09-22
206 1109 CHINA RESOURCES LAND LIMITED:O 472,000 -6,000 0.01 -0.00 -54,780 2008-09-22
207 0697 Shoucheng Holdings Limited:O 3,535,050 -44,000 0.05 -0.00 -57,200 2008-09-22
208 1065 Tianjin Capital Environmental Protection Group Company Limited:H 952,000 -46,000 0.28 -0.01 -59,340 2008-09-22
209 3868 Qunxing Paper Holdings Company Limited:O 6,281,000 -26,000 0.60 -0.00 -61,620 2008-09-22
210 2888 STANDARD CHARTERED PLC:O 54,785 -300 0.00 -0.00 -66,000 2008-09-22
211 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,929,930 -12,000 0.42 -0.00 -73,440 2008-09-22
212 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 332,500 -20,000 0.08 -0.00 -74,000 2008-09-22
213 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 732,000 -16,000 0.05 -0.00 -76,800 2008-09-22
214 1055 China Southern Airlines Company Limited:H 3,441,500 -48,000 0.20 -0.00 -77,280 2008-09-22
215 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,462,300 -56,000 0.12 -0.00 -80,080 2008-09-22
216 2369 Coolpad Group Limited:O 5,716,000 -268,000 0.28 -0.01 -80,400 2008-09-22
217 2038 FIH Mobile Limited:O 4,538,003 -20,000 0.06 -0.00 -92,600 2008-09-22
218 0358 Jiangxi Copper Company Limited:H 5,392,690 -10,000 0.39 -0.00 -100,200 2008-09-22
219 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,370,000 -150,000 0.18 -0.02 -108,000 2008-09-22
220 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 604,060 -100,000 0.09 -0.01 -110,000 2008-09-22
221 0988 Silk Road Logistics Holdings Limited:O 113,751 -60,000 0.03 -0.02 -110,400 2008-09-22
222 0054 HOPEWELL HOLDINGS LIMITED:O 614,864 -4,000 0.07 -0.00 -112,400 2008-09-22
223 2727 Shanghai Electric Group Company Limited:H 4,711,000 -44,000 0.16 -0.00 -114,400 2008-09-22
224 0267 CITIC Limited (HK):O 2,157,863 -6,000 0.10 -0.00 -136,200 2008-09-22
225 1862 Sino Gold Mining Limited:O 0 -4,800 0.00 -0.00 -139,200 2008-09-22
226 3993 CMOC Group Limited (CN):H 6,091,100 -36,000 0.46 -0.00 -150,480 2008-09-22
227 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,140,876 -44,000 0.44 -0.00 -170,720 2008-09-22
228 2006 Shanghai Jin Jiang Capital Company Limited:H 19,172,800 -166,000 1.38 -0.01 -174,300 2008-09-22
229 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,878,240 -200,000 0.12 -0.01 -182,000 2008-09-22
230 0945 MANULIFE FINANCIAL CORPORATION:O 245,470 -800 0.02 -0.00 -201,600 2008-09-22
231 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 267,460 -35,000 0.01 -0.00 -210,000 2008-09-22
232 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,804,820 -10,500 0.14 -0.00 -233,100 2008-09-22
233 0992 LENOVO GROUP LIMITED:O 17,752,702 -54,000 0.19 -0.00 -247,320 2008-09-22
234 0694 Beijing Capital International Airport Company Limited:H 3,674,000 -38,000 0.20 -0.00 -262,200 2008-09-22
235 1766 CRRC Corporation Limited:H 455,000 -90,000 0.02 -0.00 -264,600 2008-09-22
236 2883 China Oilfield Services Limited:H 384,000 -30,000 0.03 -0.00 -270,000 2008-09-22
237 0914 Anhui Conch Cement Company Limited:H 198,000 -8,000 0.05 -0.00 -287,200 2008-09-22
238 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,312,950 -54,000 0.54 -0.00 -324,000 2008-09-22
239 0494 LI & FUNG LIMITED:O 1,572,400 -14,000 0.05 -0.00 -324,800 2008-09-22
240 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,411,309 -3,300 0.41 -0.00 -342,870 2008-09-22
241 3323 China National Building Material Company Limited:H 618,000 -32,000 0.07 -0.00 -348,160 2008-09-22
242 0001 CK Hutchison Holdings Limited:O 1,326,355 -4,000 0.06 -0.00 -402,800 2008-09-22
243 2866 COSCO SHIPPING Development Co., Ltd.:H 30,543,900 -259,000 0.81 -0.01 -448,070 2008-09-22
244 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 372,103 -30,000 0.03 -0.00 -492,000 2008-09-22
245 0390 CHINA RAILWAY GROUP LIMITED:H 26,259,330 -103,000 0.62 -0.00 -516,030 2008-09-22
246 1886 China Huiyuan Juice Group Limited:O 1,133,900 -62,000 0.08 -0.00 -558,000 2008-09-22
247 0817 China Jinmao Holdings Group Limited:O 1,036,000 -272,000 0.02 -0.01 -603,840 2008-09-22
248 0291 China Resources Beer (Holdings) Company Limited:O 884,133 -32,000 0.04 -0.00 -617,600 2008-09-22
249 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,838,415 -42,000 0.20 -0.00 -638,400 2008-09-22
250 0895 Dongjiang Environmental Company Limited:H 620,000 -220,000 0.35 -0.12 -660,000 2008-09-22
251 0861 DIGITAL CHINA HOLDINGS LIMITED:O 43,601 -295,000 0.00 -0.03 -737,500 2008-09-22
252 0019 SWIRE PACIFIC LIMITED:A 694,284 -10,500 0.08 -0.00 -756,525 2008-09-22
253 2899 ZIJIN MINING GROUP CO., LTD.:H 14,843,700 -196,000 0.37 -0.00 -780,080 2008-09-22
254 1800 China Communications Construction Company Limited:H 13,684,172 -146,382 0.31 -0.00 -1,219,362 2008-09-22
255 0857 PETROCHINA COMPANY LIMITED:H 54,684,852 -155,600 0.26 -0.00 -1,349,052 2008-09-22
256 0002 CLP HOLDINGS LIMITED:O 2,219,475 -25,000 0.09 -0.00 -1,516,250 2008-09-22
257 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,425,976 -88,050 0.14 -0.00 -1,558,485 2008-09-22
258 0066 MTR CORPORATION LIMITED:O 7,110,899 -89,500 0.13 -0.00 -2,152,475 2008-09-22
259 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,030,600 -398,000 0.31 -0.01 -2,177,060 2008-09-22
260 3328 Bank of Communications Co., Ltd.:H 29,161,165 -315,000 0.13 -0.00 -2,441,250 2008-09-22
261 1186 China Railway Construction Corporation Limited:H 2,747,500 -249,000 0.13 -0.01 -2,487,510 2008-09-22
262 0728 CHINA TELECOM CORPORATION LIMITED:H 41,771,247 -696,000 0.30 -0.01 -2,519,520 2008-09-22
263 0013 Hutchison Whampoa Limited:O 6,642,247 -41,000 0.16 -0.00 -2,599,400 2008-09-22
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 92,815,535 -1,029,937 0.04 -0.00 -5,633,755 2008-09-22
265 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,603,563 -282,368 0.14 -0.01 -15,558,477 2008-09-22
266 0005 HSBC HOLDINGS PLC:O 29,490,093 -208,273 0.24 -0.00 -26,242,398 2008-09-22
267 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,007,593 -3,012,000 0.75 -0.04 -88,101,000 2008-09-22

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