KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2008-09-10 to 2008-09-11

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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 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,125,000 10,220,000 0.26 0.07 4,650,100 2008-09-11
2 1886 China Huiyuan Juice Group Limited:O 7,293,000 424,000 0.50 0.03 4,028,000 2008-09-11
3 0660 Wai Chun Bio-Technology Limited:O 25,860,000 2,950,000 0.24 0.03 2,271,500 2008-09-11
4 0024 BURWILL HOLDINGS LIMITED:O 21,158,400 12,106,400 0.68 -0.13 1,864,386 2008-09-11
5 0941 China Mobile Limited (HK):O 2,090,133 22,500 0.01 0.00 1,732,500 2008-09-11
6 0728 CHINA TELECOM CORPORATION LIMITED:H 37,133,335 433,470 0.27 0.00 1,460,794 2008-09-11
7 0813 Shimao Group Holdings Limited:O 1,297,000 235,500 0.04 0.01 1,422,420 2008-09-11
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,500,000 58,500 0.13 0.00 1,289,925 2008-09-11
9 2337 SHANGHAI FORTE LAND CO., LTD.:H 6,584,000 950,000 0.62 0.09 1,140,000 2008-09-11
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,964,266 134,000 0.09 0.00 895,120 2008-09-11
11 0777 NetDragon Websoft Holdings Limited:O 3,040,000 158,000 0.56 0.03 856,360 2008-09-11
12 0358 Jiangxi Copper Company Limited:H 3,790,000 96,000 0.27 0.01 828,480 2008-09-11
13 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 12,845,000 700,000 1.84 0.10 805,000 2008-09-11
14 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,181,200 296,000 0.09 0.01 769,600 2008-09-11
15 1893 China National Materials Company Limited:H 3,386,000 168,000 0.29 0.01 725,760 2008-09-11
16 0985 CST Holding (HK) Limited (KY):O 157,991,000 10,600,000 1.19 0.08 625,400 2008-09-11
17 1688 Alibaba.com Limited:O 10,394,000 66,000 0.21 0.00 613,800 2008-09-11
18 0096 CMB WING LUNG BANK LIMITED:O 41,601 4,000 0.02 0.00 576,800 2008-09-11
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,288,584 100,000 0.07 0.00 570,000 2008-09-11
20 0992 LENOVO GROUP LIMITED:O 2,911,204 130,000 0.03 0.00 564,200 2008-09-11
21 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 5,052,000 150,000 1.23 0.04 553,500 2008-09-11
22 1398 Industrial and Commercial Bank of China Limited:H 30,704,200 112,000 0.04 0.00 548,800 2008-09-11
23 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,286,000 194,500 0.27 0.00 513,480 2008-09-11
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,544,000 100,000 0.08 0.00 506,000 2008-09-11
25 0347 Angang Steel Company Limited:H 2,060,388 64,000 0.19 0.01 492,800 2008-09-11
26 8250 Du Du Holdings Limited (KY):O 49,950,000 3,900,000 0.68 0.05 483,600 * 2008-09-11
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,172,500 9,500 0.05 0.00 482,600 2008-09-11
28 3328 Bank of Communications Co., Ltd.:H 5,603,768 55,231 0.02 0.00 440,743 2008-09-11
29 1393 Hidili Industry International Development Limited:O 3,938,000 68,000 0.19 0.00 356,320 2008-09-11
30 1088 China Shenhua Energy Company Limited:H 3,092,150 14,000 0.09 0.00 308,000 2008-09-11
31 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,147,800 102,000 0.64 0.01 275,400 2008-09-11
32 2899 ZIJIN MINING GROUP CO., LTD.:H 6,633,053 78,000 0.17 0.00 273,780 2008-09-11
33 1186 China Railway Construction Corporation Limited:H 2,286,500 27,000 0.11 0.00 272,700 2008-09-11
34 0494 LI & FUNG LIMITED:O 187,936 10,000 0.01 0.00 240,000 2008-09-11
35 1229 Nan Nan Resources Enterprise Limited:O 530,000 160,000 0.07 0.02 240,000 2008-09-11
36 0914 Anhui Conch Cement Company Limited:H 202,000 8,000 0.05 0.00 236,000 2008-09-11
37 0509 Century Sunshine Group Holdings Limited:O 52,175,000 1,050,000 2.35 0.05 233,100 2008-09-11
38 2006 Shanghai Jin Jiang Capital Company Limited:H 10,270,000 200,000 0.74 0.01 224,000 2008-09-11
39 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 29,600 2,400 0.02 0.00 203,520 2008-09-11
40 1171 Yankuang Energy Group Company Limited:H 1,497,590 19,674 0.08 0.00 194,773 2008-09-11
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 433,532 2,000 0.02 0.00 182,600 2008-09-11
42 0998 China CITIC Bank Corporation Limited:H 15,901,200 46,000 0.13 0.00 179,860 2008-09-11
43 0656 FOSUN INTERNATIONAL LIMITED:O 6,441,500 50,000 0.10 0.00 167,500 2008-09-11
44 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 5,815,163 28,000 0.10 0.00 162,960 2008-09-11
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 232,021 7,000 0.04 0.00 154,000 2008-09-11
46 0522 ASMPT Limited:O 60,100 3,300 0.02 0.00 152,460 2008-09-11
47 2868 Beijing Capital Land Co., Ltd.:H 7,180,000 140,000 0.70 0.01 148,400 2008-09-11
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 167,000 5,000 0.01 0.00 132,000 2008-09-11
49 0002 CLP HOLDINGS LIMITED:O 184,399 2,000 0.01 0.00 128,600 2008-09-11
50 0136 China Ruyi Holdings Limited:O 12,373,000 780,000 0.43 0.03 124,020 2008-09-11
51 2336 Shuoao International Holdings Limited (KY):O 15,954,410 320,000 0.86 0.02 116,800 2008-09-11
52 0177 Jiangsu Expressway Company Limited:H 406,000 20,000 0.03 0.00 116,200 2008-09-11
53 0119 Poly Property Group Co., Limited:O 4,878,400 50,000 0.26 0.00 115,500 2008-09-11
54 0857 PETROCHINA COMPANY LIMITED:H 23,549,386 13,291 0.11 0.00 114,303 2008-09-11
55 3303 Jutal Offshore Oil Services Limited:O 1,118,000 136,000 0.22 0.03 103,360 2008-09-11
56 1072 Dongfang Electric Corporation Limited:H 212,200 5,000 0.12 0.00 94,000 2008-09-11
57 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,202,000 102,000 2.25 0.02 90,780 2008-09-11
58 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,971,000 39,000 0.45 0.01 83,070 2008-09-11
59 0500 Frontier Services Group Limited:O 5,203,802 200,000 0.46 0.02 78,000 2008-09-11
60 0196 Honghua Group Limited:O 3,418,000 53,000 0.10 0.00 76,850 2008-09-11
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,206,000 50,000 0.14 0.01 76,500 2008-09-11
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,045,975 800 0.10 0.00 75,080 2008-09-11
63 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 712,000 8,000 0.45 0.01 74,080 2008-09-11
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 432,793 1,200 0.03 0.00 71,160 2008-09-11
65 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,230,000 24,000 0.56 0.01 70,320 2008-09-11
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,228,000 94,000 0.25 0.00 69,560 2008-09-11
67 8167 Neo Telemedia Limited:O 22,408,000 300,000 0.18 0.00 66,900 2008-09-11
68 1055 China Southern Airlines Company Limited:H 15,206,500 40,000 1.30 0.00 66,400 2008-09-11
69 1068 China Yurun Food Group Limited:O 272,000 6,000 0.02 0.00 66,120 2008-09-11
70 3368 Parkson Retail Group Limited:O 212,000 7,000 0.01 0.00 65,450 2008-09-11
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,959,000 16,663 0.17 0.00 64,819 2008-09-11
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,522,001 80,000 0.25 0.01 63,200 2008-09-11
73 0329 OCI International Holdings Limited:O 133,726,000 190,000 8.84 0.01 61,750 2008-09-11
74 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,589,200 32,000 0.12 0.00 54,080 2008-09-11
75 0279 Arta TechFin Corporation Limited:O 7,392,125 1,400,000 0.15 0.03 53,200 2008-09-11
76 3938 Samling Global Limited:O 4,738,000 120,000 0.11 0.00 52,800 2008-09-11
77 0825 New World Department Store China Limited:O 570,521 10,000 0.03 0.00 51,600 2008-09-11
78 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,248,000 60,000 0.10 0.01 51,000 2008-09-11
79 3900 Greentown China Holdings Limited:O 2,774,000 10,000 0.18 0.00 47,900 2008-09-11
80 0489 DongFeng Motor Group Company Limited (CN):H 1,550,000 16,000 0.05 0.00 46,560 2008-09-11
81 2777 Guangzhou R&F Properties Co., Ltd.:H 568,400 4,800 0.06 0.00 44,928 2008-09-11
82 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,484,000 30,000 0.50 0.00 44,700 2008-09-11
83 8066 Phoenitron Holdings Limited:O 76,225,000 35,000 16.64 0.01 43,400 2008-09-11
84 3383 Agile Group Holdings Limited (KY):O 772,000 10,000 0.02 0.00 41,000 2008-09-11
85 0670 China Eastern Airlines Corporation Limited:H 9,754,000 27,966 0.62 0.00 40,830 2008-09-11
86 3886 Town Health International Medical Group Limited:O 101,494,000 700,000 0.57 0.00 40,600 2008-09-11
87 0324 APAC Resources Limited:Wrnt 80,000 80,000 0.04 0.04 40,000 2008-09-11
88 0271 Asiasec Properties Limited:O 29,332,624 69,000 2.58 0.01 36,570 2008-09-11
89 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 445,000 13,000 0.12 0.00 36,140 2008-09-11
90 0589 Portico International Holdings Limited:O 8,000 2,000 0.00 0.00 36,080 2008-09-11
91 0665 Haitong International Securities Group Limited:O 3,664,191 20,000 0.53 0.00 35,000 2008-09-11
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 168,196,500 50,000 2.59 0.00 34,000 2008-09-11
93 3808 SINOTRUK (HONG KONG) LIMITED:O 2,564,500 6,000 0.11 0.00 33,960 2008-09-11
94 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,788,000 60,000 0.12 0.00 33,600 2008-09-11
95 9893 Pizu Group Holdings Limited:O 1,485,000 50,000 0.49 0.02 32,500 2008-09-11
96 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,110,000 260,000 0.30 0.01 32,500 2008-09-11
97 1200 Midland Holdings Limited (BM):O 2,366,000 10,000 0.32 0.00 32,200 2008-09-11
98 0763 ZTE CORPORATION:H 93,120 1,000 0.04 0.00 31,700 2008-09-11
99 0397 Minerva Group Holding Limited:O 48,951,770 500,000 0.98 0.01 30,500 2008-09-11
100 1215 Kai Yuan Holdings Limited:O 60,668,500 195,000 0.85 0.00 28,470 2008-09-11
101 1389 Ming An (Holdings) Company Limited (The):O 11,098,000 30,000 0.38 0.00 27,900 2008-09-11
102 2880 Liaoning Port Co., Ltd.:H 593,780 8,000 0.06 0.00 27,760 2008-09-11
103 0054 HOPEWELL HOLDINGS LIMITED:O 329,408 1,000 0.04 0.00 27,700 2008-09-11
104 3818 China Dongxiang (Group) Co., Ltd.:O 2,493,000 10,000 0.04 0.00 25,600 2008-09-11
105 2727 Shanghai Electric Group Company Limited:H 22,116,870 10,000 0.74 0.00 25,000 2008-09-11
106 3378 Xiamen International Port Co., Ltd:H 2,618,000 20,000 0.27 0.00 24,800 2008-09-11
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 256,002 2,000 0.02 0.00 24,440 2008-09-11
108 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,544,000 32,000 0.40 0.00 24,000 2008-09-11
109 0166 New Times Corporation Limited (BM):O 11,932,000 40,000 1.53 0.01 22,400 2008-09-11
110 0270 GUANGDONG INVESTMENT LIMITED:O 7,698,000 10,000 0.12 0.00 22,300 2008-09-11
111 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,629,600 16,000 0.29 0.00 21,280 2008-09-11
112 1198 Royale Home Holdings Limited:O 4,238,000 30,000 1.36 0.01 20,700 2008-09-11
113 2088 Xiwang Property Holdings Company Limited:O 472,001 10,000 0.06 0.00 20,200 2008-09-11
114 0399 Innovative Pharmaceutical Biotech Limited:O 1,279,600 200,000 0.02 0.00 20,000 2008-09-11
115 0819 Tianneng Power International Limited:O 868,000 14,000 0.09 0.00 19,880 2008-09-11
116 0139 Smart Fish Wealthlink Holdings Limited (BM):O 23,482,988 190,000 0.83 0.01 19,760 2008-09-11
117 0359 China Haisheng Juice Holdings Co., Ltd.:O 512,000 20,000 0.04 0.00 17,800 2008-09-11
118 0076 Elate Holdings Limited:O 94,259,159 400,000 0.86 0.00 17,600 2008-09-11
119 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 30,000 0.06 0.01 17,400 2008-09-11
120 0818 Hi Sun Technology (China) Limited:O 21,558,000 15,000 0.97 0.00 17,100 2008-09-11
121 0723 Reliance Global Holdings Limited (BM):O 27,450,000 210,000 0.93 0.01 16,800 2008-09-11
122 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,571,776 8,000 1.20 0.00 15,200 2008-09-11
123 0297 Sinofert Holdings Limited:O 12,912,000 4,000 0.18 0.00 14,880 2008-09-11
124 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 656,000 4,000 0.07 0.00 14,600 2008-09-11
125 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,736,000 30,000 0.10 0.00 14,550 2008-09-11
126 0970 New Sparkle Roll International Group Limited:O 14,656,500 29,500 0.94 0.00 14,013 2008-09-11
127 0922 Anxian Yuan China Holdings Limited:O 9,415,400 100,000 0.73 0.01 13,000 2008-09-11
128 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,184,000 4,000 0.16 0.00 12,960 2008-09-11
129 0353 Energy International Investments Holdings Limited:O 10,512,000 218,000 0.35 0.01 12,208 2008-09-11
130 0145 CCIAM Future Energy Limited (b1964-11-28):O 378,000 10,000 0.17 0.00 11,000 2008-09-11
131 3998 Bosideng International Holdings Limited:O 3,630,000 10,000 0.05 0.00 10,600 2008-09-11
132 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 250,588,400 2,000 17.02 0.00 10,560 2008-09-11
133 3888 Kingsoft Corporation Limited:O 634,000 4,000 0.06 0.00 10,320 2008-09-11
134 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 23,784,000 4,000 1.55 0.00 9,800 2008-09-11
135 0156 LIPPO CHINA RESOURCES LIMITED:O 64,343,750 70,000 0.70 0.00 9,030 2008-09-11
136 0604 SHENZHEN INVESTMENT LIMITED:O 18,156,826 5,333 0.57 0.00 7,626 2008-09-11
137 8192 Global Token Limited:O 2,052,000 32,000 0.04 0.00 6,880 2008-09-11
138 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 87,295,000 5,000 10.41 0.00 6,400 2008-09-11
139 0600 China Infrastructure Investment Limited:O 249,870,000 37,500 6.26 0.00 5,775 2008-09-11
140 8156 Sinopharm Tech Holdings Limited:O 3,962,500 10,000 0.12 0.00 5,400 2008-09-11
141 0672 Zhong An Group Limited:O 374,000 3,000 0.02 0.00 5,280 2008-09-11
142 0109 Good Resources Holdings Limited:O 6,539,707 94,232 0.10 0.00 5,183 2008-09-11
143 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 753,200 800 0.07 0.00 4,584 2008-09-11
144 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 19,461,086 30,000 0.45 0.00 3,660 2008-09-11
145 0052 FAIRWOOD HOLDINGS LIMITED:O 189,500 500 0.15 0.00 3,600 2008-09-11
146 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 900,170 1,000 0.07 0.00 3,470 2008-09-11
147 1159 Smart Digital Technology Group Limited:O 5,500,000 12,000 0.84 0.00 1,800 2008-09-11
148 1046 Universe Entertainment and Culture Group Company Limited:O 18,360,000 5,000 1.13 0.00 400 2008-09-11
149 0150 SHK Hong Kong Industries Limited:Wrnt 2,038,000 -7,600 0.55 -0.00 -91 2008-09-11
150 0851 Sheng Yuan Holdings Limited:O 173,100 -300 0.07 -0.00 -105 2008-09-11
151 0674 China Tangshang Holdings Limited:O 15,220,000 -854 0.45 -0.00 -137 2008-09-11
152 0913 Harbour Digital Asset Capital Limited:O 8,158,113 -3,600 0.43 -0.00 -140 2008-09-11
153 0620 DTXS Silk Road Investment Holdings Company Limited:O 22,132,474 -4,300 0.44 -0.00 -146 2008-09-11
154 0988 Silk Road Logistics Holdings Limited:O 606,069 -132 0.17 -0.00 -263 2008-09-11
155 0343 CULTURECOM HOLDINGS LIMITED:O 28,686,134 -4,000 0.40 -0.00 -264 2008-09-11
156 0990 Deep Source Holdings Limited:O 1,164,041 -2,000 0.13 -0.00 -310 2008-09-11
157 1033 Sinopec Oilfield Service Corporation:H 18,316,000 -474 1.31 -0.00 -360 2008-09-11
158 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 30,000 -334 0.00 -0.00 -461 2008-09-11
159 1051 G-Resources Group Limited:O 37,621,033 -6,312 1.01 -0.00 -593 2008-09-11
160 0831 Crown International Corporation Limited:Wrnt 200,000 -8,000 0.07 -0.00 -640 2008-09-11
161 1222 WANG ON GROUP LIMITED:O 34,135,960 -15,840 0.43 -0.00 -649 2008-09-11
162 0987 China Renewable Energy Investment Limited:O 10,406,000 -1,111 1.36 -0.00 -733 2008-09-11
163 1049 Celestial Asia Securities Holdings Limited:O 355,056 -473 0.20 -0.00 -804 2008-09-11
164 0138 CCT Fortis Holdings Limited:O 906,944 -1,813 0.11 -0.00 -1,088 2008-09-11
165 0888 Bison Finance Group Limited:O 696,333 -2,000 0.07 -0.00 -1,260 2008-09-11
166 0621 Taung Gold International Limited:O 1,366,200 -1,000 1.71 -0.00 -1,300 2008-09-11
167 0342 NewOcean Energy Holdings Limited:O 1,103,640 -4,000 0.23 -0.00 -1,500 2008-09-11
168 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 11,160,000 -14,549 0.17 -0.00 -1,600 2008-09-11
169 0595 AV CONCEPT HOLDINGS LIMITED:O 44,915,601 -5,363 10.82 -0.00 -1,716 2008-09-11
170 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 13,744,301 -10,951 1.73 -0.00 -1,752 2008-09-11
171 1053 Chongqing Iron & Steel Company Limited:H 1,650,200 -1,021 0.31 -0.00 -1,797 2008-09-11
172 1070 TCL Electronics Holdings Limited:O 20,667,602 -9,092 0.20 -0.00 -1,818 2008-09-11
173 0878 SOUNDWILL HOLDINGS LIMITED:O 135,680 -480 0.06 -0.00 -1,824 2008-09-11
174 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 293,486 -194 0.01 -0.00 -1,843 2008-09-11
175 0603 China Oil And Gas Group Limited:O 79,710,882 -8,701 1.78 -0.00 -1,958 2008-09-11
176 1191 China Gem Holdings Limited:O 5,485,615 -16,224 0.23 -0.00 -2,109 2008-09-11
177 0959 Century Entertainment International Holdings Limited:O 7,291,677 -8,650 0.27 -0.00 -2,336 2008-09-11
178 1097 i-CABLE Communications Limited:O 1,341,073 -3,100 0.07 -0.00 -2,697 2008-09-11
179 3800 GCL Technology Holdings Limited (KY):O 1,822,000 -4,000 0.19 -0.00 -4,000 2008-09-11
180 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,745,500 -11,500 0.64 -0.00 -4,255 2008-09-11
181 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,191,000 -2,000 0.24 -0.00 -4,640 2008-09-11
182 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 35,646,465 -13,287 0.37 -0.00 -4,650 2008-09-11
183 0648 SoftMedx Healthcare Limited:O 36,474,000 -108,425 0.31 -0.00 -4,771 2008-09-11
184 1208 MMG Limited (HK):O 2,716,100 -3,420 0.13 -0.00 -4,856 2008-09-11
185 1388 Embry Holdings Limited:O 212,000 -3,000 0.05 -0.00 -5,820 2008-09-11
186 0651 China Ocean Industry Group Limited:O 39,665,500 -143,507 0.21 -0.00 -5,884 2008-09-11
187 0613 Planetree International Development Limited:O 35,154,000 -97,450 0.38 -0.00 -6,042 2008-09-11
188 8143 Good Fellow Healthcare Holdings Limited:O 3,646,010 -100,000 0.20 -0.01 -6,200 2008-09-11
189 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,116,000 -10,000 0.14 -0.00 -6,200 2008-09-11
190 0730 Capital Industrial Financial Services Group Limited:O 4,953,952 -13,576 0.43 -0.00 -6,245 2008-09-11
191 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,476,031 -50,000 0.14 -0.00 -6,400 2008-09-11
192 1102 Enviro Energy International Holdings Limited:O 10,230,000 -30,000 0.44 -0.00 -6,450 2008-09-11
193 0619 South China Financial Holdings Limited:O 9,825,000 -112,500 0.20 -0.00 -6,525 2008-09-11
194 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,396,000 -6,000 0.64 -0.00 -7,020 2008-09-11
195 0862 Vision Values Holdings Limited:O 717,420 -1,500 0.73 -0.00 -7,200 2008-09-11
196 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 483,000 -2,335 0.12 -0.00 -7,425 2008-09-11
197 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 670,000 -10,000 0.10 -0.00 -7,500 2008-09-11
198 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,483,549 -8,000 0.14 -0.00 -7,520 2008-09-11
199 1105 SING TAO NEWS CORPORATION LIMITED:O 799,250 -11,539 0.09 -0.00 -7,847 2008-09-11
200 2331 LI NING COMPANY LIMITED:O 4,266,500 -500 0.41 -0.00 -7,950 2008-09-11
201 0630 AMCO United Holding Limited:O 9,302,000 -20,000 1.16 -0.00 -8,000 2008-09-11
202 0655 HONGKONG CHINESE LIMITED:O 13,547,045 -10,375 0.75 -0.00 -8,093 2008-09-11
203 1180 Paradise Entertainment Limited (BM):O 55,368,000 -170,000 1.43 -0.00 -8,160 2008-09-11
204 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,829,804 -100,000 0.12 -0.00 -8,200 2008-09-11
205 0123 Yuexiu Property Company Limited:O 22,670,000 -10,000 0.32 -0.00 -8,400 2008-09-11
206 0205 SEEC MEDIA GROUP LIMITED:O 24,538,000 -26,771 1.41 -0.00 -8,567 2008-09-11
207 0298 Chuang's China Investments Limited:O 4,638,200 -30,000 0.31 -0.00 -8,700 2008-09-11
208 0724 Ruixin International Holdings Limited:O 192,230,000 -50,000 5.06 -0.00 -8,700 2008-09-11
209 3322 Win Hanverky Holdings Limited:O 998,000 -10,000 0.08 -0.00 -8,700 2008-09-11
210 0606 China Agri-Industries Holdings Limited:O 3,165,000 -2,000 0.09 -0.00 -8,880 2008-09-11
211 0701 CNT GROUP LIMITED:O 4,963,700 -60,000 0.32 -0.00 -9,000 2008-09-11
212 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 54,119,000 -28,572 3.85 -0.00 -9,572 2008-09-11
213 0715 China Oceanwide Holdings Limited:O 12,184,000 -15,718 0.14 -0.00 -9,902 2008-09-11
214 0245 China Vered Financial Holding Corporation Limited:O 26,414,200 -200,000 0.36 -0.00 -10,400 2008-09-11
215 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 378,870 -3,000 0.02 -0.00 -10,860 2008-09-11
216 1194 Bay Area Gold Group Limited:O 3,048,000 -34,000 0.32 -0.00 -10,880 2008-09-11
217 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 675,785 -4,000 0.02 -0.00 -10,880 2008-09-11
218 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,330,531 -85,304 0.11 -0.00 -10,919 2008-09-11
219 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,928,000 -10,000 0.48 -0.00 -11,100 2008-09-11
220 1124 COASTAL GREENLAND LIMITED:O 1,228,000 -40,000 0.04 -0.00 -11,200 2008-09-11
221 2366 SMI Culture & Travel Group Holdings Limited:O 599,364 -4,000 0.10 -0.00 -12,880 2008-09-11
222 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 66,385,000 -95,000 1.57 -0.00 -12,920 2008-09-11
223 0764 Eternity Investment Limited:O 595,400 -20,000 0.31 -0.01 -13,000 2008-09-11
224 1137 Hong Kong Technology Venture Company Limited:O 236,000 -8,000 0.04 -0.00 -13,040 2008-09-11
225 0282 NEXT DIGITAL LIMITED:O 275,600 -6,000 0.01 -0.00 -13,440 2008-09-11
226 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,500,000 -5,000 0.47 -0.00 -13,550 2008-09-11
227 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,308,940 -9,108 0.14 -0.00 -13,662 2008-09-11
228 0190 HKC (HOLDINGS) LIMITED:O 6,721,307 -15,000 0.08 -0.00 -15,300 2008-09-11
229 8203 Kaisun Holdings Limited:O 18,190,000 -30,000 2.36 -0.00 -18,000 2008-09-11
230 2689 Nine Dragons Paper (Holdings) Limited:O 1,811,800 -5,000 0.04 -0.00 -18,950 2008-09-11
231 0653 BONJOUR HOLDINGS LIMITED:O 9,367,000 -5,000 4.08 -0.00 -19,000 2008-09-11
232 3633 Zhongyu Energy Holdings Limited:O 26,712,000 -32,000 1.38 -0.00 -20,480 2008-09-11
233 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 507,000 -1,000 0.03 -0.00 -21,000 2008-09-11
234 1868 Neo-Neon Holdings Limited:O 1,077,500 -9,000 0.14 -0.00 -21,510 2008-09-11
235 0588 Beijing North Star Company Limited:H 3,528,000 -16,000 0.50 -0.00 -22,560 2008-09-11
236 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,724,000 -2,000 0.17 -0.00 -22,760 2008-09-11
237 0700 TENCENT HOLDINGS LIMITED:O 2,369,801 -400 0.13 -0.00 -23,000 2008-09-11
238 8272 Chinese Food and Beverage Group Limited:O 2,575,000 -35,000 0.13 -0.00 -24,850 2008-09-11
239 0479 CIL HOLDINGS LIMITED:O 13,647,960 -1,000,000 0.22 -0.02 -25,000 * 2008-09-11
240 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,834,000 -44,000 0.62 -0.00 -26,400 2008-09-11
241 0696 TRAVELSKY TECHNOLOGY LIMITED:H 345,000 -6,000 0.06 -0.00 -27,480 2008-09-11
242 3933 United Laboratories International Holdings Limited (The):O 32,000 -10,000 0.00 -0.00 -28,400 2008-09-11
243 0661 China Daye Non-Ferrous Metals Mining Limited:O 36,710,623 -105,500 0.71 -0.00 -28,485 2008-09-11
244 0753 Air China Limited:H 9,530,000 -7,640 0.22 -0.00 -28,650 2008-09-11
245 1109 CHINA RESOURCES LAND LIMITED:O 1,222,000 -4,000 0.03 -0.00 -29,120 2008-09-11
246 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,840,000 -10,000 0.08 -0.00 -31,300 2008-09-11
247 0727 Crown International Corporation Limited:O 3,360,000 -40,000 0.22 -0.00 -31,600 2008-09-11
248 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,382,000 -10,000 0.10 -0.00 -31,600 2008-09-11
249 0736 China Properties Investment Holdings Limited:O 34,198,100 -110,000 1.94 -0.01 -31,900 2008-09-11
250 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,252,500 -3,572 0.12 -0.00 -33,220 2008-09-11
251 3330 Lingbao Gold Group Company Ltd.:H 1,374,000 -20,000 0.46 -0.01 -33,600 2008-09-11
252 0103 Shougang Century Holdings Limited:O 3,574,001 -70,000 0.19 -0.00 -33,600 2008-09-11
253 0334 China Display Optoelectronics Technology Holdings Limited:O 8,296,896 -80,000 1.07 -0.01 -34,800 2008-09-11
254 0945 MANULIFE FINANCIAL CORPORATION:O 77,028 -129 0.01 -0.00 -35,036 2008-09-11
255 1111 Chong Hing Bank Limited:O 141,200 -2,000 0.03 -0.00 -35,400 2008-09-11
256 0870 3D-GOLD Jewellery Holdings Limited:O 187,461 -22,061 0.02 -0.00 -37,283 2008-09-11
257 1133 Harbin Electric Company Limited:H 1,232,000 -6,000 0.18 -0.00 -37,740 2008-09-11
258 0291 China Resources Beer (Holdings) Company Limited:O 554,143 -2,000 0.02 -0.00 -37,880 2008-09-11
259 0910 China Sandi Holdings Limited:O 24,078,000 -102,001 0.43 -0.00 -40,290 2008-09-11
260 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,408,000 -10,000 0.23 -0.00 -40,400 2008-09-11
261 0202 EverChina Int'l Holdings Company Limited:O 78,530,008 -1,160,000 0.39 -0.01 -42,920 2008-09-11
262 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,012,000 -6,000 0.06 -0.00 -45,900 2008-09-11
263 0611 China Nuclear Energy Technology Corporation Limited:O 674,000 -110,000 0.19 -0.03 -46,200 2008-09-11
264 0968 Little Sheep Group Limited:O 2,485,000 -20,000 0.24 -0.00 -46,600 2008-09-11
265 1176 Zhuguang Holdings Group Company Limited:O 27,768,000 -164,810 1.70 -0.01 -48,619 2008-09-11
266 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 467,000 -7,078 0.03 -0.00 -52,377 2008-09-11
267 1813 KWG Group Holdings Limited:O 1,059,500 -21,500 0.04 -0.00 -52,675 2008-09-11
268 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,375,625 -5,837 0.05 -0.00 -56,035 2008-09-11
269 8178 China Information Technology Development Limited:O 68,624,000 -600,000 1.06 -0.01 -60,000 2008-09-11
270 0762 CHINA UNICOM (HONG KONG) LIMITED:O 965,182 -5,335 0.01 -0.00 -61,246 2008-09-11
271 2371 Chuanglian Holdings Limited (KY):O 2,840,000 -96,000 0.70 -0.02 -61,440 2008-09-11
272 0230 Minmetals Land Limited:O 5,671,298 -78,000 0.51 -0.01 -61,620 2008-09-11
273 0575 Regent Pacific Group Limited:O 2,040,000 -250,000 0.05 -0.01 -62,500 2008-09-11
274 2007 Country Garden Holdings Company Limited:O 6,860,000 -23,000 0.04 -0.00 -63,480 2008-09-11
275 2356 DAH SING BANKING GROUP LIMITED:O 109,207 -6,000 0.01 -0.00 -65,160 2008-09-11
276 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,852,529 -88,552 0.09 -0.00 -66,414 2008-09-11
277 3993 CMOC Group Limited (CN):H 3,262,000 -17,000 0.25 -0.00 -66,810 2008-09-11
278 0267 CITIC Limited (HK):O 699,618 -3,000 0.03 -0.00 -69,150 2008-09-11
279 0011 HANG SENG BANK, LIMITED:O 161,526 -500 0.01 -0.00 -77,350 2008-09-11
280 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 70,666,990 -230,188 0.38 -0.00 -79,415 2008-09-11
281 3883 China Aoyuan Group Limited:O 10,430,000 -70,000 0.46 -0.00 -81,200 2008-09-11
282 0419 Hony Media Group:O 341,141,000 -1,500,000 1.88 -0.01 -82,500 2008-09-11
283 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,576,250 -69,000 0.15 -0.00 -82,800 2008-09-11
284 1211 BYD COMPANY LIMITED:H 489,000 -10,000 0.09 -0.00 -87,800 2008-09-11
285 0933 Brightoil Petroleum (Holdings) Limited:O 3,644,000 -48,000 0.30 -0.00 -92,160 2008-09-11
286 1175 Fresh Express Delivery Holdings Group Co., Limited:O 202,000 -11,000 0.04 -0.00 -93,830 2008-09-11
287 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,568,516 -5,936 0.01 -0.00 -100,437 2008-09-11
288 2626 Hunan Nonferrous Metals Corporation Limited:H 7,079,370 -100,000 0.43 -0.01 -101,000 2008-09-11
289 3988 BANK OF CHINA LIMITED:H 42,634,500 -31,708 0.06 -0.00 -107,490 2008-09-11
290 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,958,000 -20,000 0.02 -0.00 -115,000 2008-09-11
291 0340 Tongguan Gold Group Limited:O 62,724,586 -312,000 1.04 -0.01 -115,440 2008-09-11
292 3323 China National Building Material Company Limited:H 660,000 -14,000 0.07 -0.00 -126,840 2008-09-11
293 2038 FIH Mobile Limited:O 21,227,796 -24,000 0.30 -0.00 -127,680 2008-09-11
294 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 495,157 -8,000 0.04 -0.00 -136,000 2008-09-11
295 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 318,338 -12,000 0.03 -0.00 -144,240 2008-09-11
296 0598 SINOTRANS LIMITED:H 3,292,000 -100,000 0.18 -0.01 -154,000 2008-09-11
297 0467 United Energy Group Limited:O 507,564,853 -324,000 3.97 -0.00 -158,760 2008-09-11
298 0885 Rentian Technology Holdings Limited:O 22,287,053 -1,900,000 0.60 -0.05 -171,000 2008-09-11
299 0493 GOME Retail Holdings Limited:O 9,199,192 -62,000 0.07 -0.00 -175,460 2008-09-11
300 0883 CNOOC LIMITED:O 4,096,800 -20,000 0.01 -0.00 -188,000 2008-09-11
301 0538 Ajisen (China) Holdings Limited:O 3,280,000 -30,000 0.31 -0.00 -189,000 2008-09-11
302 0064 GET NICE HOLDINGS LIMITED:O 5,952,001 -550,000 0.19 -0.02 -192,500 2008-09-11
303 0066 MTR CORPORATION LIMITED:O 1,557,184 -7,565 0.03 -0.00 -194,421 2008-09-11
304 3838 China Starch Holdings Limited:O 7,042,000 -300,000 0.27 -0.01 -210,000 2008-09-11
305 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 397,267 -30,075 0.02 -0.00 -216,540 2008-09-11
306 1228 Superb Summit International Group Limited:O 193,490,000 -3,120,000 1.06 -0.02 -255,840 2008-09-11
307 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,076,000 -120,000 0.09 -0.00 -259,200 2008-09-11
308 0697 Shoucheng Holdings Limited:O 3,665,000 -207,655 0.05 -0.00 -269,952 2008-09-11
309 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,524,002 -112,000 0.20 -0.01 -294,560 2008-09-11
310 0384 CHINA GAS HOLDINGS LIMITED:O 113,208,000 -200,000 3.40 -0.01 -316,000 2008-09-11
311 0709 GIORDANO INTERNATIONAL LIMITED:O 410,000 -120,000 0.03 -0.01 -357,600 2008-09-11
312 1898 China Coal Energy Company Limited:H 2,832,000 -36,000 0.07 -0.00 -367,920 2008-09-11
313 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,943,935 -20,235 0.03 -0.00 -370,301 2008-09-11
314 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,222,000 -200,000 0.74 -0.01 -394,000 2008-09-11
315 0013 Hutchison Whampoa Limited:O 1,027,738 -6,000 0.02 -0.00 -408,000 2008-09-11
316 0552 China Communications Services Corporation Limited:H 2,708,000 -82,000 0.14 -0.00 -451,820 2008-09-11
317 0390 CHINA RAILWAY GROUP LIMITED:H 11,935,000 -99,000 0.28 -0.00 -465,300 2008-09-11
318 0111 Cinda International Holdings Limited:O 410,000 -482,000 0.10 -0.12 -482,000 2008-09-11
319 2866 COSCO SHIPPING Development Co., Ltd.:H 13,620,352 -425,000 0.36 -0.01 -667,250 2008-09-11
320 0276 Mongolia Energy Corporation Limited:O 11,524,974 -163,000 0.19 -0.00 -723,720 2008-09-11
321 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,406,000 -368,000 0.73 -0.03 -802,240 2008-09-11
322 0005 HSBC HOLDINGS PLC:O 2,158,645 -8,400 0.02 -0.00 -1,026,480 2008-09-11
323 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,328,000 -89,000 0.09 -0.01 -1,386,620 2008-09-11
324 3339 Lonking Holdings Limited:O 779,000 -242,000 0.07 -0.02 -1,548,800 2008-09-11
325 0023 BANK OF EAST ASIA, LIMITED (THE):O 552,779 -57,400 0.03 -0.00 -1,736,350 2008-09-11
326 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,053,000 -312,000 0.01 -0.00 -1,787,760 2008-09-11
327 0001 CK Hutchison Holdings Limited:O 227,000 -23,000 0.01 -0.00 -2,293,100 2008-09-11
328 1766 CRRC Corporation Limited:H 3,521,000 -868,000 0.20 -0.05 -2,473,800 2008-09-11
329 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,672,591 -122,000 0.16 -0.01 -2,574,200 2008-09-11
330 1013 Wai Chun Group Holdings Limited:O 35,260,000 -29,606,000 0.65 -0.55 -3,138,236 2008-09-11
331 2883 China Oilfield Services Limited:H 7,589,051 -410,000 0.49 -0.03 -3,341,500 2008-09-11
332 0151 Want Want China Holdings Limited:O 43,740,000 -1,045,000 0.33 -0.01 -3,438,050 2008-09-11
333 1800 China Communications Construction Company Limited:H 8,367,000 -463,000 0.19 -0.01 -4,167,000 2008-09-11
334 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,373,346 -203,000 0.21 -0.00 -5,623,100 2008-09-11

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