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

CCASS holding changes from 2008-09-26 to 2008-09-29

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,986,981 861,000 0.20 0.01 24,108,000 2008-09-29
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,422,000 476,500 0.06 0.02 20,251,250 2008-09-29
3 1088 China Shenhua Energy Company Limited:H 3,263,650 453,000 0.10 0.01 8,154,000 2008-09-29
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,323,000 2,232,000 0.24 0.06 6,874,560 2008-09-29
5 0941 China Mobile Limited (HK):O 1,986,833 90,700 0.01 0.00 6,802,500 2008-09-29
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 842,046 205,000 0.05 0.01 5,022,500 2008-09-29
7 2337 SHANGHAI FORTE LAND CO., LTD.:H 10,748,000 2,480,000 1.02 0.23 3,224,000 2008-09-29
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,846,591 180,000 0.17 0.02 3,146,400 2008-09-29
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,706,000 248,000 0.17 0.02 3,020,640 2008-09-29
10 0656 FOSUN INTERNATIONAL LIMITED:O 8,245,000 990,000 0.13 0.02 2,722,500 2008-09-29
11 3328 Bank of Communications Co., Ltd.:H 7,601,964 392,000 0.03 0.00 2,665,600 2008-09-29
12 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 251,114,400 662,000 17.06 0.04 2,628,140 2008-09-29
13 0151 Want Want China Holdings Limited:O 48,556,000 827,000 0.37 0.01 2,191,550 2008-09-29
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,701,933 110,000 0.03 0.00 1,914,000 2008-09-29
15 0005 HSBC HOLDINGS PLC:O 2,088,449 13,600 0.02 0.00 1,664,640 2008-09-29
16 1171 Yankuang Energy Group Company Limited:H 2,007,590 160,000 0.10 0.01 1,312,000 2008-09-29
17 0347 Angang Steel Company Limited:H 2,291,588 184,000 0.21 0.02 1,273,280 2008-09-29
18 0883 CNOOC LIMITED:O 6,527,800 117,000 0.01 0.00 1,053,000 2008-09-29
19 3988 BANK OF CHINA LIMITED:H 43,509,500 349,000 0.06 0.00 1,029,550 2008-09-29
20 0297 Sinofert Holdings Limited:O 12,858,000 220,000 0.18 0.00 814,000 2008-09-29
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,457,500 2,000,000 0.44 0.01 810,000 2008-09-29
22 0763 ZTE CORPORATION:H 149,360 26,800 0.07 0.01 746,380 2008-09-29
23 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,456,000 204,000 1.08 0.05 734,400 2008-09-29
24 2777 Guangzhou R&F Properties Co., Ltd.:H 700,400 105,200 0.07 0.01 715,360 2008-09-29
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,089,000 109,000 0.06 0.01 680,160 2008-09-29
26 2038 FIH Mobile Limited:O 21,314,239 161,000 0.30 0.00 523,250 2008-09-29
27 2866 COSCO SHIPPING Development Co., Ltd.:H 15,194,352 372,000 0.41 0.01 520,800 2008-09-29
28 0552 China Communications Services Corporation Limited:H 2,826,000 102,000 0.14 0.01 512,040 2008-09-29
29 0493 GOME Retail Holdings Limited:O 12,853,192 195,000 0.10 0.00 417,300 2008-09-29
30 0992 LENOVO GROUP LIMITED:O 2,797,204 112,000 0.03 0.00 394,240 2008-09-29
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 374,002 40,000 0.03 0.00 372,800 2008-09-29
32 3818 China Dongxiang (Group) Co., Ltd.:O 3,940,000 161,000 0.07 0.00 368,690 2008-09-29
33 1688 Alibaba.com Limited:O 10,816,500 46,000 0.21 0.00 325,680 2008-09-29
34 3808 SINOTRUK (HONG KONG) LIMITED:O 2,754,500 49,500 0.12 0.00 321,750 2008-09-29
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,519,725 44,500 0.06 0.00 315,950 2008-09-29
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,412,922 52,000 0.10 0.00 306,280 2008-09-29
37 0819 Tianneng Power International Limited:O 1,382,000 208,000 0.14 0.02 291,200 2008-09-29
38 0813 Shimao Group Holdings Limited:O 1,457,500 65,500 0.04 0.00 284,270 2008-09-29
39 1393 Hidili Industry International Development Limited:O 5,993,000 70,000 0.29 0.00 261,100 2008-09-29
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,462,000 94,000 0.66 0.04 259,440 2008-09-29
41 0998 China CITIC Bank Corporation Limited:H 19,404,200 74,000 0.16 0.00 251,600 2008-09-29
42 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,704,662 500,000 0.46 0.02 215,000 2008-09-29
43 0358 Jiangxi Copper Company Limited:H 3,865,000 27,000 0.28 0.00 206,280 2008-09-29
44 0672 Zhong An Group Limited:O 501,000 117,000 0.03 0.01 205,920 2008-09-29
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,700,000 60,000 0.12 0.00 194,400 2008-09-29
46 1133 Harbin Electric Company Limited:H 1,232,000 32,000 0.18 0.00 192,000 2008-09-29
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,616,516 13,500 0.02 0.00 186,300 2008-09-29
48 1836 Stella International Holdings Limited:O 1,160,143 21,000 0.14 0.00 180,600 2008-09-29
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,950,001 200,000 0.28 0.01 180,000 2008-09-29
50 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,824,000 292,000 0.62 0.03 175,200 2008-09-29
51 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 37,381,029 450,000 1.43 0.02 173,250 2008-09-29
52 0004 Wharf (Holdings) Limited (The):O 806,706 8,000 0.03 0.00 172,800 2008-09-29
53 0933 Brightoil Petroleum (Holdings) Limited:O 4,022,000 98,000 0.33 0.01 169,540 2008-09-29
54 2883 China Oilfield Services Limited:H 4,965,051 22,000 0.32 0.00 160,820 2008-09-29
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,382,000 36,000 0.07 0.00 158,400 2008-09-29
56 0700 TENCENT HOLDINGS LIMITED:O 2,654,601 2,800 0.15 0.00 152,180 2008-09-29
57 1222 WANG ON GROUP LIMITED:O 38,251,960 4,020,000 0.49 0.05 148,740 2008-09-29
58 1398 Industrial and Commercial Bank of China Limited:H 51,652,200 32,000 0.06 0.00 144,320 2008-09-29
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 23,850,000 50,000 1.55 0.00 128,500 2008-09-29
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,920,000 52,500 0.27 0.00 123,375 2008-09-29
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 69,788,990 547,000 0.37 0.00 120,340 2008-09-29
62 0697 Shoucheng Holdings Limited:O 8,495,000 108,000 0.12 0.00 119,880 2008-09-29
63 0006 Power Assets Holdings Limited:O 226,809 2,500 0.01 0.00 116,375 2008-09-29
64 1893 China National Materials Company Limited:H 3,371,000 33,000 0.29 0.00 115,500 2008-09-29
65 0002 CLP HOLDINGS LIMITED:O 188,299 1,900 0.01 0.00 113,810 2008-09-29
66 1055 China Southern Airlines Company Limited:H 21,061,750 76,000 1.20 0.00 112,480 2008-09-29
67 0397 Minerva Group Holding Limited:O 53,211,770 2,660,000 1.06 0.05 111,720 2008-09-29
68 0945 MANULIFE FINANCIAL CORPORATION:O 78,606 400 0.01 0.00 108,720 2008-09-29
69 0554 Hans Group Holdings Limited (KY):O 33,050,000 464,000 0.89 0.01 106,720 2008-09-29
70 0588 Beijing North Star Company Limited:H 3,740,000 86,000 0.53 0.01 102,340 2008-09-29
71 0305 Wuling Motors Holdings Limited:O 1,212,510 100,000 0.13 0.01 101,000 2008-09-29
72 0276 Mongolia Energy Corporation Limited:O 11,103,974 25,000 0.18 0.00 96,750 2008-09-29
73 1818 Zhaojin Mining Industry Company Limited:H 1,201,000 21,000 0.27 0.00 96,390 2008-09-29
74 0598 SINOTRANS LIMITED:H 3,448,000 60,000 0.19 0.00 92,400 2008-09-29
75 0724 Ruixin International Holdings Limited:O 193,310,000 970,000 5.09 0.03 92,150 2008-09-29
76 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,091,921 50,000 0.04 0.00 89,000 2008-09-29
77 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 253,021 4,500 0.04 0.00 87,570 2008-09-29
78 0001 CK Hutchison Holdings Limited:O 221,000 1,000 0.01 0.00 87,000 2008-09-29
79 0016 SUN HUNG KAI PROPERTIES LIMITED:O 409,532 1,000 0.02 0.00 81,100 2008-09-29
80 1389 Ming An (Holdings) Company Limited (The):O 11,158,000 100,000 0.38 0.00 77,000 2008-09-29
81 0163 Emperor International Holdings Limited:O 185,640 50,000 0.01 0.00 73,500 2008-09-29
82 0599 E. BON HOLDINGS LIMITED:O 1,503,410 100,000 0.65 0.04 67,000 2008-09-29
83 3886 Town Health International Medical Group Limited:O 100,754,000 1,800,000 0.57 0.01 66,600 2008-09-29
84 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,885,000 10,000 3.30 0.01 66,500 2008-09-29
85 8299 GT Gold Holdings Limited:O 9,104,000 1,472,000 0.13 0.02 66,240 2008-09-29
86 0080 Clear Water Bay Land Company Limited:O 55,000 6,000 0.01 0.00 66,000 2008-09-29
87 0497 CSI Properties Limited (BM):O 9,355,000 440,000 0.19 0.01 66,000 2008-09-29
88 3382 Tianjin Port Development Holdings Limited:O 1,614,000 30,000 0.09 0.00 65,700 2008-09-29
89 1033 Sinopec Oilfield Service Corporation:H 18,556,000 100,000 1.33 0.01 65,000 2008-09-29
90 0868 XINYI GLASS HOLDINGS LIMITED:O 2,091,000 20,000 0.12 0.00 64,000 2008-09-29
91 1051 G-Resources Group Limited:O 36,228,533 910,000 0.97 0.02 63,700 2008-09-29
92 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,173,269 100,000 0.17 0.00 63,000 2008-09-29
93 8243 Dahe Media Co., Ltd.:H 1,795,000 300,000 0.72 0.12 61,500 2008-09-29
94 0302 OCBC Bank (Hong Kong) Limited:O 61,500 1,000 0.02 0.00 57,350 2008-09-29
95 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 320,000 50,000 0.10 0.01 57,000 2008-09-29
96 2689 Nine Dragons Paper (Holdings) Limited:O 1,848,800 19,000 0.04 0.00 56,050 2008-09-29
97 0753 Air China Limited:H 9,524,000 16,000 0.22 0.00 54,400 2008-09-29
98 2366 SMI Culture & Travel Group Holdings Limited:O 643,364 20,000 0.10 0.00 53,400 2008-09-29
99 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,846,000 10,000 0.02 0.00 52,500 2008-09-29
100 2356 DAH SING BANKING GROUP LIMITED:O 68,807 6,000 0.01 0.00 51,420 2008-09-29
101 1838 China Properties Group Limited:O 8,685,000 40,000 0.47 0.00 50,800 2008-09-29
102 1208 MMG Limited (HK):O 6,336,100 40,000 0.31 0.00 50,000 2008-09-29
103 8066 Phoenitron Holdings Limited:O 77,755,000 40,000 16.97 0.01 48,000 2008-09-29
104 8078 China Creative Digital Entertainment Limited:O 78,000 70,000 0.03 0.03 47,600 2008-09-29
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 947,170 22,000 0.08 0.00 47,520 2008-09-29
106 8212 Celebrate International Holdings Limited:O 1,965,000 80,000 0.11 0.00 45,600 2008-09-29
107 1013 Wai Chun Group Holdings Limited:O 31,200,000 510,000 0.58 0.01 44,880 2008-09-29
108 0011 HANG SENG BANK, LIMITED:O 126,826 300 0.01 0.00 43,830 2008-09-29
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,664,000 24,000 0.72 0.00 42,240 2008-09-29
110 0296 Emperor Entertainment Hotel Limited:O 325,611 60,000 0.03 0.01 40,800 2008-09-29
111 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 476,000 48,000 0.12 0.01 40,320 2008-09-29
112 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,654,000 40,000 0.68 0.02 40,000 2008-09-29
113 0494 LI & FUNG LIMITED:O 195,936 2,000 0.01 0.00 39,800 2008-09-29
114 1899 Xingda International Holdings Limited:O 1,648,000 30,000 0.12 0.00 37,500 2008-09-29
115 8046 Heng Xin China Holdings Limited:O 9,784,000 80,000 1.75 0.01 36,000 2008-09-29
116 0083 SINO LAND COMPANY LIMITED:O 552,382 4,000 0.01 0.00 35,600 2008-09-29
117 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 106,000 2,000 0.00 0.00 33,600 2008-09-29
118 0511 TELEVISION BROADCASTS LIMITED:O 114,000 1,000 0.03 0.00 33,000 2008-09-29
119 0274 Renaissance Asia Silk Road Group Limited:O 29,379,880 52,000 2.24 0.00 32,760 2008-09-29
120 2889 Nickel Resources International Holdings Company Limited:O 2,190,000 38,000 0.10 0.00 31,920 2008-09-29
121 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,030,000 20,000 0.08 0.00 31,400 2008-09-29
122 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,698,000 10,000 0.25 0.00 30,600 2008-09-29
123 0600 China Infrastructure Investment Limited:O 249,870,000 196,000 6.26 0.00 29,400 2008-09-29
124 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,278,000 52,000 0.25 0.00 29,120 2008-09-29
125 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 30,949,567 200,000 1.75 0.01 29,000 2008-09-29
126 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 45,598,640 24,000 4.43 0.00 28,800 2008-09-29
127 0196 Honghua Group Limited:O 2,098,000 20,000 0.06 0.00 28,400 2008-09-29
128 0136 China Ruyi Holdings Limited:O 13,383,000 200,000 0.47 0.01 28,000 2008-09-29
129 0182 Concord New Energy Group Limited:O 22,969,640 100,000 0.37 0.00 27,500 2008-09-29
130 0839 Anhui Tianda Oil Pipe Company Limited:H 126,000 20,000 0.05 0.01 27,000 2008-09-29
131 3933 United Laboratories International Holdings Limited (The):O 104,000 10,000 0.01 0.00 25,400 2008-09-29
132 3813 Pou Sheng International (Holdings) Limited:O 2,398,672 27,000 0.07 0.00 23,220 2008-09-29
133 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,696,000 30,000 0.93 0.00 23,100 2008-09-29
134 0069 SHANGRI-LA ASIA LIMITED:O 42,031 2,000 0.00 0.00 22,800 2008-09-29
135 0666 SHK Hong Kong Industries Limited:O 10,878,000 150,000 0.58 0.01 22,500 2008-09-29
136 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 6,386,200 81,000 0.39 0.01 22,275 2008-09-29
137 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,460,000 40,000 0.35 0.00 21,600 2008-09-29
138 9893 Pizu Group Holdings Limited:O 1,490,000 25,000 0.49 0.01 21,250 2008-09-29
139 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 529,075 4,000 0.02 0.00 21,080 2008-09-29
140 0270 GUANGDONG INVESTMENT LIMITED:O 7,936,000 10,000 0.13 0.00 20,400 2008-09-29
141 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 319,338 3,000 0.03 0.00 19,860 2008-09-29
142 2888 STANDARD CHARTERED PLC:O 23,075 100 0.00 0.00 19,280 2008-09-29
143 0337 Greenland Hong Kong Holdings Limited:O 783,000 11,000 0.08 0.00 18,700 2008-09-29
144 0309 Xinhua News Media Holdings Limited:O 45,069,000 75,000 5.75 0.01 17,775 2008-09-29
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,179,749 2,000 0.12 0.00 17,500 2008-09-29
146 8050 Quantum Thinking Limited:O 30,374,000 72,000 5.06 0.01 15,840 2008-09-29
147 0123 Yuexiu Property Company Limited:O 22,404,000 20,000 0.31 0.00 14,800 2008-09-29
148 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 193,157 1,000 0.02 0.00 14,600 2008-09-29
149 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 54,000 6,000 0.01 0.00 13,800 2008-09-29
150 0194 LIU CHONG HING INVESTMENT LIMITED:O 84,000 2,000 0.02 0.00 12,240 2008-09-29
151 3330 Lingbao Gold Group Company Ltd.:H 1,296,000 6,000 0.44 0.00 11,400 2008-09-29
152 0637 Lee Kee Holdings Limited:O 1,576,000 28,000 0.19 0.00 11,200 2008-09-29
153 0556 Pan Asia Environmental Protection Group Limited:O 42,000 8,000 0.01 0.00 10,240 2008-09-29
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,498,002 4,000 0.20 0.00 9,480 2008-09-29
155 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,892,932 44,000 0.19 0.00 9,416 2008-09-29
156 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 25,710,294 129,351 0.24 0.00 9,313 2008-09-29
157 0505 Xingye Alloy Materials Group Limited (KY):O 665,000 10,000 0.11 0.00 9,000 2008-09-29
158 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 958,000 12,000 0.47 0.01 8,880 2008-09-29
159 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 14,106,000 9,000 2.02 0.00 8,730 2008-09-29
160 2878 Solomon Systech (International) Limited:O 19,922,000 50,000 0.81 0.00 8,600 2008-09-29
161 1898 China Coal Energy Company Limited:H 2,744,000 1,000 0.07 0.00 8,110 2008-09-29
162 1997 Regent Manner International Holdings Limited:O 5,774,000 8,000 0.58 0.00 8,000 2008-09-29
163 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 621,500 2,000 0.15 0.00 7,420 2008-09-29
164 3308 Golden Eagle Retail Group Limited:O 59,000 1,000 0.00 0.00 6,700 2008-09-29
165 0589 Portico International Holdings Limited:O 9,000 500 0.00 0.00 6,650 2008-09-29
166 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,945,000 10,000 0.19 0.00 6,600 2008-09-29
167 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 978,000 1,000 0.21 0.00 5,250 2008-09-29
168 0832 Central China Real Estate Limited:O 208,000 7,000 0.01 0.00 4,900 2008-09-29
169 0202 EverChina Int'l Holdings Company Limited:O 69,475,008 200,000 0.34 0.00 4,800 2008-09-29
170 2007 Country Garden Holdings Company Limited:O 7,236,000 2,000 0.04 0.00 4,600 2008-09-29
171 0603 China Oil And Gas Group Limited:O 78,130,882 20,000 1.75 0.00 4,500 2008-09-29
172 0585 Imagi International Holdings Limited:O 1,930,000 12,000 0.12 0.00 4,140 * 2008-09-29
173 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,652,000 2,000 0.11 0.00 3,360 2008-09-29
174 0849 Blue River Holdings Limited:Wrnt 96,719 96,719 0.04 0.04 2,902 2008-09-29
175 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,637,831 30,000 0.14 0.00 2,700 2008-09-29
176 0661 China Daye Non-Ferrous Metals Mining Limited:O 36,466,623 10,000 0.71 0.00 2,390 2008-09-29
177 0887 Emperor Watch & Jewellery Limited:O 2,980,000 10,000 0.07 0.00 1,920 2008-09-29
178 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 423,600 100,000 0.17 0.04 1,400 2008-09-29
179 0655 HONGKONG CHINESE LIMITED:O 13,532,199 2,000 0.74 0.00 1,320 2008-09-29
180 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 67,050 50 0.02 0.00 315 2008-09-29
181 1046 Universe Entertainment and Culture Group Company Limited:O 16,445,000 5,000 1.01 0.00 290 2008-09-29
182 1686 SUNEVISION HOLDINGS LTD.:O 1,648,582 -500 0.08 -0.00 -360 2008-09-29
183 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 466,818 -43,000 1.32 -0.12 -860 2008-09-29
184 0139 Smart Fish Wealthlink Holdings Limited (BM):O 23,772,988 -20,000 0.84 -0.00 -1,800 2008-09-29
185 0340 Tongguan Gold Group Limited:O 61,158,586 -6,000 1.01 -0.00 -2,250 2008-09-29
186 3868 Qunxing Paper Holdings Company Limited:O 1,263,000 -1,000 0.12 -0.00 -2,400 2008-09-29
187 0648 SoftMedx Healthcare Limited:O 36,270,000 -70,000 0.31 -0.00 -2,660 2008-09-29
188 8169 ECO-TEK HOLDINGS LIMITED:O 2,910,000 -20,000 0.45 -0.00 -3,200 2008-09-29
189 0286 Aidigong Maternal & Child Health Limited (BM):O 4,418,643 -20,000 0.22 -0.00 -3,440 2008-09-29
190 0160 Hon Kwok Land Investment Company, Limited:O 422,013 -2,000 0.09 -0.00 -3,760 2008-09-29
191 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,064,000 -2,000 0.49 -0.00 -4,100 2008-09-29
192 0985 CST Holding (HK) Limited (KY):O 163,271,000 -104,000 1.23 -0.00 -4,264 2008-09-29
193 0968 Little Sheep Group Limited:O 2,404,000 -3,000 0.23 -0.00 -5,400 2008-09-29
194 0335 UPBEST GROUP LIMITED:O 23,138,000 -10,000 1.79 -0.00 -5,600 2008-09-29
195 1382 Pacific Textiles Holdings Limited:O 390,000 -7,000 0.03 -0.00 -5,670 2008-09-29
196 0653 BONJOUR HOLDINGS LIMITED:O 9,464,000 -2,000 4.12 -0.00 -6,400 2008-09-29
197 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,647,804 -114,000 0.14 -0.00 -6,726 2008-09-29
198 2336 Shuoao International Holdings Limited (KY):O 16,758,410 -16,000 0.90 -0.00 -6,800 2008-09-29
199 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,615,200 -4,000 0.10 -0.00 -6,880 2008-09-29
200 8071 China Netcom Technology Holdings Limited:O 40,260,000 -90,000 1.04 -0.00 -7,020 2008-09-29
201 0996 Carnival Group International Holdings Limited:O 1,907,400 -5,000 0.20 -0.00 -7,350 2008-09-29
202 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,891,600 -6,000 0.31 -0.00 -7,440 2008-09-29
203 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,529,000 -4,000 0.60 -0.00 -7,600 2008-09-29
204 8129 Cloud Investment Holdings Limited (KY):O 26,540,000 -180,000 0.34 -0.00 -7,920 2008-09-29
205 3883 China Aoyuan Group Limited:O 11,013,000 -10,000 0.49 -0.00 -8,400 2008-09-29
206 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,378,000 -10,000 6.29 -0.01 -8,500 2008-09-29
207 8178 China Information Technology Development Limited:O 74,632,000 -96,000 1.15 -0.00 -8,640 2008-09-29
208 0477 AUPU Group Holding Company Limited:O 888,000 -12,000 0.13 -0.00 -8,880 2008-09-29
209 0987 China Renewable Energy Investment Limited:O 10,384,000 -20,000 1.36 -0.00 -9,200 2008-09-29
210 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,156,000 -20,000 0.14 -0.00 -10,000 2008-09-29
211 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,530,250 -55,000 0.28 -0.00 -10,780 2008-09-29
212 0433 North Mining Shares Company Limited:O 37,542,256 -175,000 0.45 -0.00 -11,200 2008-09-29
213 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,009,696 -8,000 0.06 -0.00 -12,080 2008-09-29
214 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 124,000 -2,000 0.03 -0.00 -12,100 2008-09-29
215 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,354,401 -10,000 1.80 -0.00 -12,500 2008-09-29
216 2006 Shanghai Jin Jiang Capital Company Limited:H 10,470,000 -14,000 0.75 -0.00 -14,000 2008-09-29
217 0623 SinoMedia Holding Limited:O 3,171,000 -17,000 0.55 -0.00 -14,960 2008-09-29
218 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 497,500 -4,500 0.12 -0.00 -15,210 2008-09-29
219 0242 SHUN TAK HOLDINGS LIMITED:O 261,053 -6,000 0.01 -0.00 -15,720 2008-09-29
220 1868 Neo-Neon Holdings Limited:O 1,021,000 -8,500 0.13 -0.00 -15,810 2008-09-29
221 0970 New Sparkle Roll International Group Limited:O 15,576,500 -32,000 1.00 -0.00 -16,320 2008-09-29
222 0500 Frontier Services Group Limited:O 5,023,802 -50,000 0.44 -0.00 -16,750 2008-09-29
223 0471 Silkwave Inc:O 59,962,363 -190,000 3.77 -0.01 -16,910 * 2008-09-29
224 0059 Skyfame Realty (Holdings) Limited:O 775,309 -50,000 0.05 -0.00 -17,250 2008-09-29
225 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 974,095 -200 0.09 -0.00 -18,500 2008-09-29
226 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,190,010 -52,000 0.08 -0.00 -18,720 2008-09-29
227 3378 Xiamen International Port Co., Ltd:H 2,752,000 -18,000 0.28 -0.00 -18,720 2008-09-29
228 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,318,547 -4,000 0.11 -0.00 -19,040 2008-09-29
229 0330 ESPRIT HOLDINGS LIMITED (BM):O 482,093 -400 0.04 -0.00 -19,280 2008-09-29
230 1812 Shandong Chenming Paper Holdings Limited:H 426,000 -5,000 0.11 -0.00 -19,450 2008-09-29
231 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,030,584 -4,000 0.07 -0.00 -20,800 2008-09-29
232 2312 China Financial Leasing Group Limited:O 13,812,000 -400,000 0.82 -0.02 -21,200 2008-09-29
233 0485 China Sinostar Group Company Limited:O 1,576,649 -70,000 0.20 -0.01 -21,700 2008-09-29
234 2355 BAOYE GROUP COMPANY LIMITED:H 2,998,000 -10,000 0.96 -0.00 -22,000 2008-09-29
235 0508 DINGYI GROUP INVESTMENT LIMITED:O 38,400 -16,000 0.02 -0.01 -22,080 2008-09-29
236 0762 CHINA UNICOM (HONG KONG) LIMITED:O 947,182 -2,000 0.01 -0.00 -22,480 2008-09-29
237 0620 DTXS Silk Road Investment Holdings Company Limited:O 21,031,855 -820,619 0.42 -0.02 -24,619 2008-09-29
238 3998 Bosideng International Holdings Limited:O 3,348,000 -26,000 0.04 -0.00 -25,740 2008-09-29
239 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,207,785 -40,000 0.26 -0.00 -26,400 2008-09-29
240 8117 China Primary Energy Holdings Limited:O 703,770,000 -420,000 8.59 -0.01 -26,460 2008-09-29
241 8137 Honbridge Holdings Limited:O 1,790,000 -48,000 0.05 -0.00 -27,360 2008-09-29
242 8089 Chinese Strategic Holdings Limited:O 2,090,000 -60,000 0.43 -0.01 -28,200 2008-09-29
243 2008 Phoenix Media Investment (Holdings) Limited:O 21,358,000 -32,000 0.43 -0.00 -28,800 2008-09-29
244 2338 WEICHAI POWER CO., LTD.:H 502,000 -1,000 0.40 -0.00 -30,000 2008-09-29
245 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 18,621,086 -290,000 0.43 -0.01 -30,740 * 2008-09-29
246 0636 FUBON BANK (HONG KONG) LIMITED:O 1,145,712 -10,000 0.10 -0.00 -31,500 2008-09-29
247 0119 Poly Property Group Co., Limited:O 5,926,400 -14,000 0.31 -0.00 -33,180 2008-09-29
248 0087 SWIRE PACIFIC LIMITED:B 135,000 -2,500 0.00 -0.00 -33,300 2008-09-29
249 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,073,123 -68,000 0.27 -0.00 -35,360 2008-09-29
250 3323 China National Building Material Company Limited:H 672,000 -4,000 0.07 -0.00 -35,520 2008-09-29
251 0190 HKC (HOLDINGS) LIMITED:O 6,688,568 -60,000 0.08 -0.00 -38,400 2008-09-29
252 2626 Hunan Nonferrous Metals Corporation Limited:H 7,716,000 -40,000 0.47 -0.00 -38,400 2008-09-29
253 1068 China Yurun Food Group Limited:O 272,000 -4,000 0.02 -0.00 -39,200 2008-09-29
254 0903 TPV TECHNOLOGY LIMITED:O 1,074,000 -18,000 0.05 -0.00 -39,600 2008-09-29
255 0766 Sino Prosper (Group) Holdings Limited:O 11,320,000 -750,000 0.88 -0.06 -43,500 2008-09-29
256 2727 Shanghai Electric Group Company Limited:H 20,504,870 -20,000 0.69 -0.00 -44,000 2008-09-29
257 0038 FIRST TRACTOR COMPANY LIMITED:H 2,288,000 -38,000 0.57 -0.01 -44,460 2008-09-29
258 0611 China Nuclear Energy Technology Corporation Limited:O 674,000 -112,000 0.19 -0.03 -44,800 2008-09-29
259 2020 ANTA Sports Products Limited:O 1,932,000 -10,000 0.08 -0.00 -45,300 2008-09-29
260 0303 VTECH HOLDINGS LIMITED:O 33,000 -1,000 0.01 -0.00 -46,100 2008-09-29
261 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,704,000 -48,000 0.41 -0.00 -46,560 2008-09-29
262 0509 Century Sunshine Group Holdings Limited:O 52,405,000 -200,000 2.36 -0.01 -47,000 2008-09-29
263 1228 Superb Summit International Group Limited:O 159,120,000 -690,000 0.87 -0.00 -48,300 2008-09-29
264 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 714,000 -6,000 0.45 -0.00 -53,880 2008-09-29
265 0548 Shenzhen Expressway Corporation Limited:H 25,422,000 -18,000 3.40 -0.00 -54,900 2008-09-29
266 0596 Inspur Digital Enterprise Technology Limited:O 20,945,000 -100,000 0.68 -0.00 -56,000 2008-09-29
267 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 168,016,500 -90,000 2.59 -0.00 -56,700 2008-09-29
268 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 857,431 -7,000 0.02 -0.00 -57,610 2008-09-29
269 0694 Beijing Capital International Airport Company Limited:H 1,354,000 -10,000 0.07 -0.00 -60,000 2008-09-29
270 0506 China Foods Limited:O 1,050,000 -24,000 0.04 -0.00 -60,960 2008-09-29
271 1201 Tesson Holdings Limited:O 2,056,000 -20,000 0.79 -0.01 -62,600 2008-09-29
272 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,377,250 -50,000 0.11 -0.00 -63,000 2008-09-29
273 1070 TCL Electronics Holdings Limited:O 20,773,602 -432,000 0.20 -0.00 -63,072 2008-09-29
274 0604 SHENZHEN INVESTMENT LIMITED:O 19,074,826 -58,000 0.59 -0.00 -66,700 2008-09-29
275 0606 China Agri-Industries Holdings Limited:O 2,936,000 -15,000 0.08 -0.00 -67,950 2008-09-29
276 3838 China Starch Holdings Limited:O 7,262,000 -100,000 0.28 -0.00 -69,000 2008-09-29
277 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 10,540,000 -620,000 0.16 -0.01 -71,300 2008-09-29
278 1109 CHINA RESOURCES LAND LIMITED:O 1,304,000 -10,000 0.03 -0.00 -78,400 2008-09-29
279 0064 GET NICE HOLDINGS LIMITED:O 4,602,001 -310,000 0.15 -0.01 -79,050 2008-09-29
280 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 546,000 -20,000 0.04 -0.00 -87,400 2008-09-29
281 0917 NEW WORLD CHINA LAND LIMITED:O 3,771,210 -50,000 0.10 -0.00 -89,000 2008-09-29
282 0279 Arta TechFin Corporation Limited:O 6,992,125 -3,100,000 0.14 -0.06 -89,900 2008-09-29
283 1053 Chongqing Iron & Steel Company Limited:H 2,220,200 -60,000 0.41 -0.01 -93,600 2008-09-29
284 0220 Uni-President China Holdings Ltd.:O 6,614,000 -43,000 0.18 -0.00 -94,170 2008-09-29
285 0999 I.T LIMITED:O 282,000 -100,000 0.02 -0.01 -99,000 2008-09-29
286 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,239,623 -854,000 0.17 -0.01 -101,626 2008-09-29
287 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 49,247,009 -2,456,000 0.22 -0.01 -103,152 2008-09-29
288 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,034,000 -90,000 1.48 -0.03 -111,600 2008-09-29
289 8156 Sinopharm Tech Holdings Limited:O 3,280,000 -190,000 0.10 -0.01 -115,900 2008-09-29
290 0914 Anhui Conch Cement Company Limited:H 216,000 -4,000 0.05 -0.00 -116,000 2008-09-29
291 0410 SOHO CHINA LIMITED:O 3,510,900 -50,000 0.07 -0.00 -130,000 2008-09-29
292 0480 HKR INTERNATIONAL LIMITED:O 1,140,883 -48,000 0.08 -0.00 -133,440 2008-09-29
293 0728 CHINA TELECOM CORPORATION LIMITED:H 36,477,335 -44,000 0.26 -0.00 -134,640 2008-09-29
294 3993 CMOC Group Limited (CN):H 3,194,000 -39,000 0.24 -0.00 -134,940 2008-09-29
295 1207 SRE Group Limited:O 18,764,272 -230,000 0.67 -0.01 -138,000 2008-09-29
296 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 98,000 -18,000 0.01 -0.00 -150,840 2008-09-29
297 0419 Hony Media Group:O 261,941,000 -3,250,000 1.45 -0.02 -156,000 2008-09-29
298 0630 AMCO United Holding Limited:O 6,302,000 -560,000 0.79 -0.07 -159,600 2008-09-29
299 0013 Hutchison Whampoa Limited:O 885,738 -3,000 0.02 -0.00 -176,250 2008-09-29
300 1200 Midland Holdings Limited (BM):O 2,492,000 -74,000 0.34 -0.01 -177,600 2008-09-29
301 1186 China Railway Construction Corporation Limited:H 2,270,500 -19,500 0.11 -0.00 -183,300 2008-09-29
302 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,749,000 -79,500 0.07 -0.00 -186,825 2008-09-29
303 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,767,776 -130,000 1.22 -0.01 -205,400 2008-09-29
304 0267 CITIC Limited (HK):O 691,618 -10,000 0.03 -0.00 -218,000 2008-09-29
305 0008 PCCW LIMITED:O 5,347,016 -80,000 0.08 -0.00 -245,600 2008-09-29
306 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 5,656,163 -51,000 0.10 -0.00 -262,650 2008-09-29
307 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,525,000 -152,000 0.57 -0.03 -267,520 2008-09-29
308 0515 China Silver Technology Holdings Limited:O 0 -180,000 0.00 -0.08 -270,000 2008-09-29
309 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,604,000 -100,000 0.14 -0.00 -286,000 2008-09-29
310 3383 Agile Group Holdings Limited (KY):O 932,000 -82,000 0.02 -0.00 -286,180 2008-09-29
311 2899 ZIJIN MINING GROUP CO., LTD.:H 6,213,000 -78,000 0.16 -0.00 -294,060 2008-09-29
312 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 43,380,000 -2,196,000 2.29 -0.12 -305,244 2008-09-29
313 1800 China Communications Construction Company Limited:H 6,541,000 -49,000 0.15 -0.00 -335,650 2008-09-29
314 0233 Mingyuan Medicare Development Company Limited:O 5,340,000 -400,000 0.18 -0.01 -344,000 2008-09-29
315 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,578,000 -78,000 0.01 -0.00 -382,980 2008-09-29
316 1886 China Huiyuan Juice Group Limited:O 4,685,500 -43,000 0.32 -0.00 -408,500 2008-09-29
317 1813 KWG Group Holdings Limited:O 1,136,000 -233,000 0.04 -0.01 -472,990 2008-09-29
318 0857 PETROCHINA COMPANY LIMITED:H 23,343,386 -60,000 0.11 -0.00 -475,200 2008-09-29
319 0817 China Jinmao Holdings Group Limited:O 16,904,000 -250,000 0.34 -0.01 -562,500 2008-09-29
320 0346 Yanchang Petroleum International Limited:O 15,120,000 -870,000 0.27 -0.02 -756,900 2008-09-29
321 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 765,267 -126,000 0.03 -0.01 -798,840 2008-09-29
322 0384 CHINA GAS HOLDINGS LIMITED:O 116,624,000 -712,000 3.50 -0.02 -882,880 2008-09-29
323 0660 Wai Chun Bio-Technology Limited:O 13,000,000 -2,530,000 0.12 -0.02 -923,450 2008-09-29
324 0390 CHINA RAILWAY GROUP LIMITED:H 11,591,000 -255,000 0.28 -0.01 -1,167,900 2008-09-29
325 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,298,000 -166,000 0.15 -0.01 -1,269,900 2008-09-29
326 1766 CRRC Corporation Limited:H 2,024,000 -440,000 0.10 -0.02 -1,320,000 2008-09-29
327 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,410,000 -86,500 0.17 -0.00 -1,621,010 2008-09-29
328 3983 China BlueChemical Ltd.:H 2,234,000 -412,000 0.13 -0.02 -1,763,360 2008-09-29
329 0096 CMB WING LUNG BANK LIMITED:O 116,401 -12,700 0.05 -0.01 -1,854,200 2008-09-29
330 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,200,000 -540,000 0.41 -0.10 -2,160,000 2008-09-29
331 0612 Carmen Century Investment Limited (KY):O 82,214,000 -56,208,000 9.18 -6.27 -2,697,984 2008-09-29
332 0665 Haitong International Securities Group Limited:O 4,642,191 -1,684,000 0.67 -0.24 -2,795,440 2008-09-29
333 2868 Beijing Capital Land Co., Ltd.:H 3,516,000 -3,134,000 0.34 -0.31 -3,353,380 2008-09-29
334 8173 Hephaestus Holdings Limited:O 41,635,000 -29,910,000 2.03 -1.46 -15,254,100 2008-09-29

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