HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,648,000 549,000 0.00 0.00 2,635,200 2008-10-03
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 241,000 136,500 0.01 0.01 2,467,920 2008-10-03
3 0272 SHUI ON LAND LIMITED:O 433,500 350,500 0.01 0.01 1,121,600 2008-10-02
4 1398 Industrial and Commercial Bank of China Limited:H 2,737,000 252,000 0.00 0.00 1,098,720 2008-10-03
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 492,000 236,000 0.01 0.01 1,062,000 2008-10-03
6 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 564,000 340,000 0.04 0.02 663,000 2008-09-29
7 1122 QINGLING MOTORS CO. LTD:H 790,843 626,000 0.06 0.05 613,480 2008-10-03
8 3328 Bank of Communications Co., Ltd.:H 591,000 68,000 0.00 0.00 455,600 2008-10-03
9 1111 Chong Hing Bank Limited:O 37,600 31,000 0.01 0.01 426,560 2008-10-03
10 0883 CNOOC LIMITED:O 249,000 48,000 0.00 0.00 399,840 2008-09-23
11 0992 LENOVO GROUP LIMITED:O 464,000 110,000 0.01 0.00 377,300 2008-10-02
12 0347 Angang Steel Company Limited:H 98,000 48,000 0.01 0.00 345,600 2008-10-02
13 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 100,000 90,000 0.09 0.08 343,800 2008-09-17
14 1800 China Communications Construction Company Limited:H 423,000 48,000 0.01 0.00 331,200 2008-10-03
15 2866 COSCO SHIPPING Development Co., Ltd.:H 1,499,450 232,000 0.04 0.01 299,280 2008-10-03
16 0163 Emperor International Holdings Limited:O 200,620 200,000 0.01 0.01 288,000 2008-10-03
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91,900 3,000 0.01 0.00 285,000 2008-10-03
18 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,009,500 210,000 0.02 0.00 243,600 2008-09-23
19 0038 FIRST TRACTOR COMPANY LIMITED:H 276,000 182,000 0.07 0.05 242,060 2008-09-30
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 151,250 31,500 0.01 0.00 226,800 2008-10-03
21 2888 STANDARD CHARTERED PLC:O 4,400 900 0.00 0.00 171,900 2008-10-03
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,000 19,000 0.00 0.00 164,350 2008-10-02
23 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,645,920 300,000 1.01 0.03 156,000 2008-09-04
24 0270 GUANGDONG INVESTMENT LIMITED:O 952,000 70,000 0.02 0.00 152,600 2008-09-26
25 0494 LI & FUNG LIMITED:O 8,000 8,000 0.00 0.00 147,840 2008-10-03
26 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 68,000 30,000 0.00 0.00 145,500 2008-09-26
27 0763 ZTE CORPORATION:H 6,400 5,000 0.00 0.00 140,000 2008-10-03
28 3993 CMOC Group Limited (CN):H 399,000 40,000 0.03 0.00 139,200 2008-09-29
29 0857 PETROCHINA COMPANY LIMITED:H 1,164,000 18,000 0.01 0.00 138,780 2008-10-03
30 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,492,775 326,000 0.10 0.01 135,290 2008-09-30
31 0497 CSI Properties Limited (BM):O 1,835,000 940,000 0.04 0.02 131,600 2008-10-02
32 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 235,000 30,000 0.04 0.01 129,900 2008-10-02
33 0093 Zero Fintech Group Limited (BM):O 468,000 128,000 0.02 0.01 124,160 2008-09-23
34 0697 Shoucheng Holdings Limited:O 836,000 120,000 0.01 0.00 120,000 2008-09-30
35 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 358,000 124,000 0.04 0.01 116,560 2008-10-03
36 0203 DENWAY MOTORS LIMITED:O 266,000 48,000 0.00 0.00 111,360 2008-10-03
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 217,000 39,000 0.00 0.00 108,810 2008-09-24
38 1200 Midland Holdings Limited (BM):O 192,000 40,000 0.03 0.01 104,000 2008-10-03
39 0700 TENCENT HOLDINGS LIMITED:O 10,600 2,000 0.00 0.00 102,000 2008-09-25
40 3383 Agile Group Holdings Limited (KY):O 72,000 26,000 0.00 0.00 100,880 2008-10-02
41 0276 Mongolia Energy Corporation Limited:O 80,474 25,000 0.00 0.00 100,000 2008-09-29
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,200 24,000 0.00 0.00 97,680 2008-09-30
43 0761 Bel Global Resources Holdings Limited:O 350,000 270,000 0.02 0.01 90,450 2008-10-03
44 1053 Chongqing Iron & Steel Company Limited:H 421,000 60,000 0.08 0.01 90,000 2008-09-24
45 1055 China Southern Airlines Company Limited:H 244,000 55,000 0.01 0.00 89,100 2008-10-03
46 2689 Nine Dragons Paper (Holdings) Limited:O 196,000 30,000 0.00 0.00 85,200 2008-09-24
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 220,000 6,500 0.00 0.00 84,630 2008-10-02
48 0384 CHINA GAS HOLDINGS LIMITED:O 68,702,000 64,000 2.06 0.00 80,000 2008-09-24
49 2626 Hunan Nonferrous Metals Corporation Limited:H 572,000 78,000 0.04 0.00 75,660 2008-09-30
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 1,000 0.00 0.00 74,000 2008-09-25
51 1393 Hidili Industry International Development Limited:O 53,000 22,000 0.00 0.00 71,500 2008-10-03
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,900 1,500 0.00 0.00 69,375 2008-10-03
53 0813 Shimao Group Holdings Limited:O 22,000 14,000 0.00 0.00 67,200 2008-10-03
54 8088 8088 Investment Holdings Limited:O 151,200 130,000 0.05 0.04 66,300 2008-09-24
55 0019 SWIRE PACIFIC LIMITED:A 12,000 1,000 0.00 0.00 63,100 2008-09-26
56 0358 Jiangxi Copper Company Limited:H 94,000 8,000 0.01 0.00 62,080 2008-10-03
57 1813 KWG Group Holdings Limited:O 68,500 27,500 0.00 0.00 61,050 2008-10-02
58 0604 SHENZHEN INVESTMENT LIMITED:O 244,161 50,000 0.01 0.00 61,000 2008-10-03
59 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,671,000 300,000 0.08 0.01 59,100 2008-09-23
60 0390 CHINA RAILWAY GROUP LIMITED:H 691,000 10,000 0.02 0.00 58,300 2008-10-03
61 0353 Energy International Investments Holdings Limited:O 2,332,000 1,350,000 0.08 0.05 56,700 2008-10-02
62 0522 ASMPT Limited:O 2,700 1,200 0.00 0.00 54,000 2008-09-25
63 0286 Aidigong Maternal & Child Health Limited (BM):O 842,051 300,000 0.04 0.01 53,400 2008-09-26
64 0240 BUILD KING HOLDINGS LIMITED:O 485,810 390,000 0.06 0.05 47,580 2008-09-30
65 0196 Honghua Group Limited:O 59,000 30,000 0.00 0.00 45,600 2008-09-30
66 0998 China CITIC Bank Corporation Limited:H 262,000 14,000 0.00 0.00 45,500 2008-09-12
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 119,677 5,000 0.00 0.00 42,350 2008-09-19
68 2038 FIH Mobile Limited:O 33,000 10,000 0.00 0.00 41,200 2008-10-02
69 0004 Wharf (Holdings) Limited (The):O 26,125 2,000 0.00 0.00 41,000 2008-10-03
70 0818 Hi Sun Technology (China) Limited:O 117,000 36,000 0.01 0.00 40,680 2008-09-10
71 3322 Win Hanverky Holdings Limited:O 200,000 56,000 0.02 0.00 39,200 2008-10-02
72 1182 Success Dragon International Holdings Limited:O 980,850 300,000 0.02 0.01 39,000 2008-10-02
73 0009 KEYNE LTD:O 496,000 496,000 0.02 0.02 38,688 2008-09-25
74 3330 Lingbao Gold Group Company Ltd.:H 102,000 20,000 0.03 0.01 38,400 2008-09-24
75 0288 Cosway Corporation Limited:O 1,310,000 290,000 0.22 0.05 34,800 2008-10-03
76 0083 SINO LAND COMPANY LIMITED:O 22,040 4,000 0.00 0.00 34,320 2008-10-03
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 626,000 10,000 0.02 0.00 34,200 2008-09-30
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 165,000 20,000 0.00 0.00 33,600 2008-09-18
79 0552 China Communications Services Corporation Limited:H 222,000 6,000 0.01 0.00 31,680 2008-10-03
80 0653 BONJOUR HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 31,400 2008-09-30
81 0123 Yuexiu Property Company Limited:O 1,998,000 38,000 0.03 0.00 29,640 2008-09-30
82 0661 China Daye Non-Ferrous Metals Mining Limited:O 635,550 120,000 0.01 0.00 28,920 2008-09-19
83 0612 Carmen Century Investment Limited (KY):O 1,542,000 624,000 0.14 0.04 28,080 2008-10-02
84 0302 OCBC Bank (Hong Kong) Limited:O 31,500 500 0.01 0.00 28,025 2008-09-19
85 0279 Arta TechFin Corporation Limited:O 5,067,064 1,000,000 0.10 0.02 28,000 2008-09-17
86 3938 Samling Global Limited:O 172,000 60,000 0.00 0.00 26,700 2008-09-05
87 1124 COASTAL GREENLAND LIMITED:O 110,000 100,000 0.00 0.00 26,500 2008-10-02
88 0959 Century Entertainment International Holdings Limited:O 1,208,526 150,000 0.05 0.01 26,400 2008-10-03
89 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 289,000 30,000 0.02 0.00 25,500 2008-10-03
90 3818 China Dongxiang (Group) Co., Ltd.:O 86,000 10,000 0.00 0.00 25,400 2008-10-03
91 1898 China Coal Energy Company Limited:H 125,000 3,000 0.00 0.00 24,000 2008-10-03
92 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 650,140 30,000 0.03 0.00 23,400 2008-10-02
93 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,654,000 20,000 0.14 0.00 23,000 2008-10-02
94 2899 ZIJIN MINING GROUP CO., LTD.:H 766,500 6,000 0.02 0.00 22,980 2008-09-04
95 0267 CITIC Limited (HK):O 27,300 1,000 0.00 0.00 22,100 2008-10-03
96 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 128,000 2,000 0.00 0.00 20,400 2008-09-30
97 2722 Chongqing Machinery & Electric Co., Ltd.:H 62,000 30,000 0.01 0.00 19,500 2008-09-30
98 2727 Shanghai Electric Group Company Limited:H 434,000 8,000 0.01 0.00 19,360 2008-09-18
99 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 2,000 0.00 0.00 19,300 2008-09-29
100 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 624,000 6,000 0.12 0.00 19,200 2008-09-30
101 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,259,013 28,538 0.06 0.00 18,835 2008-10-03
102 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,500 1,000 0.00 0.00 18,500 2008-09-25
103 3382 Tianjin Port Development Holdings Limited:O 36,272 10,000 0.00 0.00 17,400 2008-09-29
104 2357 AviChina Industry & Technology Company Limited:H 192,000 20,000 0.01 0.00 17,200 2008-09-11
105 0535 Gemdale Properties and Investment Corporation Limited:O 5,800,505 150,000 0.08 0.00 17,100 2008-09-23
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,178,000 70,000 0.01 0.00 17,010 2008-09-25
107 0419 Hony Media Group:O 8,330,000 350,000 0.05 0.00 16,800 2008-09-26
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 566,000 30,000 0.02 0.00 16,500 2008-09-29
109 0024 BURWILL HOLDINGS LIMITED:O 239,000 108,000 0.01 -0.00 15,984 2008-09-24
110 1141 CMBC Capital Holdings Limited:O 173,300 112,000 0.01 0.01 14,896 2008-09-24
111 0082 Crazy Sports Group Limited:O 1,142,000 80,000 0.07 0.00 14,720 2008-10-02
112 0666 SHK Hong Kong Industries Limited:O 652,000 100,000 0.03 0.01 14,000 2008-10-02
113 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 13,560 2008-10-02
114 1033 Sinopec Oilfield Service Corporation:H 1,912,000 20,000 0.14 0.00 13,400 2008-10-02
115 0619 South China Financial Holdings Limited:O 9,041,000 300,000 0.18 0.01 12,900 2008-09-25
116 0410 SOHO CHINA LIMITED:O 144,000 5,000 0.00 0.00 12,850 2008-10-03
117 1207 SRE Group Limited:O 230,000 20,000 0.01 0.00 12,800 2008-09-22
118 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,000 2,000 0.00 0.00 12,000 2008-10-03
119 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 443,544 60,000 0.09 0.01 11,280 2008-09-26
120 0647 Joyce Boutique Group Limited:O 150,000 80,000 0.01 0.00 11,040 2008-09-04
121 0480 HKR INTERNATIONAL LIMITED:O 59,657 4,000 0.00 0.00 10,960 2008-10-02
122 0109 Good Resources Holdings Limited:O 644,853 186,500 0.01 0.00 9,512 2008-09-25
123 0156 LIPPO CHINA RESOURCES LIMITED:O 6,112,000 84,000 0.07 0.00 9,492 2008-09-16
124 0263 GT GROUP HOLDINGS LIMITED:O 537,600 52,000 0.02 0.00 9,360 2008-09-10
125 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 10,000 0.00 0.00 9,000 2008-09-17
126 0627 Japan Kyosei Group Company Limited:O 2,225,000 600,000 0.06 0.02 8,400 * 2008-09-19
127 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 704,000 8,000 0.05 0.00 8,080 2008-10-03
128 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 7,800 2008-09-17
129 0622 Oshidori International Holdings Limited:O 2,726,254 48,000 0.06 0.00 7,728 2008-09-22
130 1185 China Energine International (Holdings) Limited:O 573,751 26,000 0.02 0.00 7,410 2008-09-24
131 0648 SoftMedx Healthcare Limited:O 3,410,000 200,000 0.03 0.00 7,400 2008-09-25
132 2331 LI NING COMPANY LIMITED:O 2,500 500 0.00 0.00 7,170 2008-09-25
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,690 304 0.00 0.00 6,901 2008-10-03
134 0978 China Merchants Land Limited:O 169,880 70,000 0.02 0.01 6,860 2008-09-18
135 0445 CIMC-TianDa Holdings Company Limited:O 280,000 20,000 0.01 0.00 6,600 2008-09-18
136 0735 China Power Clean Energy Development Company Limited:O 100,000 20,000 0.00 0.00 6,500 2008-09-24
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 230,387 346 0.00 0.00 6,083 2008-09-18
138 0701 CNT GROUP LIMITED:O 1,408,585 50,000 0.09 0.00 6,000 2008-09-16
139 2880 Liaoning Port Co., Ltd.:H 58,000 2,000 0.01 0.00 5,780 2008-09-03
140 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,074,000 100,000 0.02 0.00 5,500 2008-09-24
141 0509 Century Sunshine Group Holdings Limited:O 145,000 20,000 0.01 0.00 4,840 2008-09-10
142 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 2,000 0.00 0.00 4,820 2008-09-30
143 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 173,250 20,000 0.01 0.00 4,380 2008-09-16
144 0164 China Baoli Technologies Holdings Limited:O 159,000 10,000 0.03 0.00 4,050 2008-09-09
145 0357 Hainan Meilan International Airport Company Limited:H 1,000 1,000 0.00 0.00 3,960 2008-10-02
146 1222 WANG ON GROUP LIMITED:O 8,804,800 84,000 0.11 0.00 3,276 2008-09-17
147 1102 Enviro Energy International Holdings Limited:O 1,520,000 22,000 0.07 0.00 3,124 2008-09-05
148 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,981,980 42,515 0.04 0.00 3,104 2008-10-03
149 1125 LAI FUNG HOLDINGS LIMITED:O 17,133,159 17,000 0.21 0.00 1,785 2008-09-19
150 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,617,396 44,896 0.03 0.00 1,751 2008-10-03
151 8079 Wisdomcome Group Holdings Limited:O 975,525 20,000 0.57 0.01 1,300 2008-10-02
152 0869 Playmates Toys Limited:O 126,800 4,000 0.03 0.00 400 2008-09-10
153 0849 Blue River Holdings Limited:Wrnt 9,666 9,666 0.00 0.00 300 2008-09-29
154 0913 Harbour Digital Asset Capital Limited:O 108,559 -0 0.03 -0.00 -0 2008-10-03
155 0122 CROCODILE GARMENTS LIMITED:O 190,000 -1,000 0.03 -0.00 -230 2008-10-03
156 0917 NEW WORLD CHINA LAND LIMITED:O 1,635 -400 0.00 -0.00 -728 2008-10-02
157 1097 i-CABLE Communications Limited:O 113,328 -1,000 0.01 -0.00 -820 2008-09-25
158 1041 Lamtex Holdings Limited:O 5,572,000 -60,000 0.06 -0.00 -1,440 2008-10-03
159 1828 DAH CHONG HONG HOLDINGS LIMITED:O 105,000 -1,000 0.01 -0.00 -1,520 2008-09-25
160 3313 Meadville Holdings (BVI) Limited:O 75,000 -1,000 0.00 -0.00 -1,690 2008-09-09
161 3998 Bosideng International Holdings Limited:O 202,000 -2,000 0.00 -0.00 -1,940 2008-09-25
162 0397 Minerva Group Holding Limited:O 2,553,970 -60,000 0.02 -0.03 -2,160 2008-09-12
163 0870 3D-GOLD Jewellery Holdings Limited:O 18,000 -4,000 0.00 -0.00 -2,600 * 2008-10-03
164 0409 STONE GROUP HOLDINGS LIMITED:O 648,000 -10,000 0.03 -0.00 -2,650 2008-10-03
165 0630 AMCO United Holding Limited:O 270,000 -10,000 0.03 -0.00 -2,800 2008-09-09
166 1766 CRRC Corporation Limited:H 5,000 -1,000 0.00 -0.00 -3,100 2008-09-18
167 0241 Alibaba Health Information Technology Limited:O 870,000 -20,000 0.02 -0.00 -3,700 2008-09-22
168 0933 Viva Goods Company Limited:O 1,987,128 -80,000 0.10 -0.00 -3,760 2008-10-03
169 0342 NewOcean Energy Holdings Limited:O 0 -12,000 0.00 -0.00 -3,960 2008-09-29
170 0008 PCCW LIMITED:O 546,908 -1,400 0.01 -0.00 -4,102 2008-10-02
171 3378 Xiamen International Port Co., Ltd:H 230,000 -4,000 0.02 -0.00 -4,200 2008-09-17
172 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 153,000 -1,500 0.00 -0.00 -4,230 2008-09-30
173 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 113,000 -3,000 0.01 -0.00 -4,530 2008-09-05
174 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,835,988 -110,000 0.04 -0.00 -4,620 2008-09-24
175 0698 TONGDA GROUP HOLDINGS LIMITED:O 730,000 -50,000 0.02 -0.00 -5,000 2008-09-04
176 0588 Beijing North Star Company Limited:H 318,000 -4,000 0.04 -0.00 -5,160 2008-09-18
177 0280 KING FOOK HOLDINGS LIMITED:O 224,000 -10,000 0.05 -0.00 -5,500 2008-09-16
178 0271 Asiasec Properties Limited:O 5,948,000 -13,000 0.52 -0.00 -5,525 2008-09-10
179 0221 Easy One Financial Group Limited:O 304,000 -32,000 0.00 -0.00 -6,240 2008-09-22
180 0190 HKC (HOLDINGS) LIMITED:O 1,151,560 -10,000 0.01 -0.00 -6,700 2008-09-30
181 0571 ESUN HOLDINGS LIMITED:O 676,000 -8,000 0.05 -0.00 -6,880 2008-10-03
182 2323 Renco Holdings Group Limited (BM):O 120,000 -30,000 0.01 -0.00 -7,200 2008-09-11
183 2383 TOM GROUP LIMITED:O 176,000 -20,000 0.00 -0.00 -7,500 2008-09-16
184 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 153,750 -10,000 0.00 -0.00 -7,600 2008-09-09
185 2337 SHANGHAI FORTE LAND CO., LTD.:H 58,000 -6,000 0.01 -0.00 -7,800 2008-09-05
186 0766 Sino Prosper (Group) Holdings Limited:O 340,000 -140,000 0.03 -0.01 -8,120 2008-09-25
187 0689 EPI (Holdings) Limited:O 965,743 -100,000 0.02 -0.00 -8,500 2008-09-12
188 0603 China Oil And Gas Group Limited:O 1,625,693 -40,000 0.04 -0.00 -8,600 2008-09-29
189 0275 Master Glory Group Limited:O 1,597,720 -352,000 0.03 -0.01 -8,800 2008-09-24
190 0651 China Ocean Industry Group Limited:O 2,217,800 -200,000 0.01 -0.00 -9,000 2008-09-08
191 8089 Chinese Strategic Holdings Limited:O 86,000 -20,000 0.02 -0.01 -9,100 2008-09-18
192 1159 Smart Digital Technology Group Limited:O 200,000 -48,000 0.03 -0.01 -9,360 2008-09-09
193 0573 Tao Heung Holdings Limited:O 7,000 -5,000 0.00 -0.00 -9,400 2008-09-16
194 1213 MOBICON GROUP LIMITED:O 0 -20,000 0.00 -0.01 -9,600 2008-09-04
195 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 -6,000 0.00 -0.00 -9,900 2008-10-02
196 0952 Quam Plus International Financial Limited:O 2,636 -22,001 0.00 -0.00 -10,340 2008-09-30
197 0628 Tong Tong AI Social Group Limited:O 376,000 -56,580 0.02 -0.00 -10,524 2008-09-26
198 8120 China Demeter Financial Investments Limited:O 1,676,000 -216,000 0.12 -0.02 -10,584 2008-09-30
199 2345 Shanghai Prime Machinery Company Limited:H 40,000 -10,000 0.01 -0.00 -10,600 2008-09-30
200 0500 Frontier Services Group Limited:O 33,649 -30,000 0.00 -0.00 -10,800 2008-09-03
201 8192 Global Token Limited:O 0 -48,000 0.00 -0.00 -10,896 2008-09-04
202 0489 DongFeng Motor Group Company Limited (CN):H 62,000 -4,000 0.00 -0.00 -10,920 2008-09-26
203 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,950 -2,000 0.00 -0.00 -11,540 2008-09-18
204 8279 AGTech Holdings Limited:O 435 -52,000 0.00 -0.00 -11,960 2008-09-08
205 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 94,000 -10,000 0.01 -0.00 -12,800 2008-09-08
206 0212 NANYANG HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -13,000 2008-09-19
207 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,650 -400 0.00 -0.00 -13,200 2008-09-10
208 1026 Universal Technologies Holdings Limited:O 3,240,000 -100,000 0.22 -0.01 -13,300 2008-09-09
209 0670 China Eastern Airlines Corporation Limited:H 314,000 -10,000 0.02 -0.00 -14,300 2008-10-03
210 2020 ANTA Sports Products Limited:O 17,000 -3,000 0.00 -0.00 -14,520 2008-09-09
211 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 715,331 -50,000 0.01 -0.00 -14,750 2008-09-03
212 1893 China National Materials Company Limited:H 240,000 -4,000 0.02 -0.00 -16,080 2008-10-03
213 0193 CAPITAL ESTATE LIMITED:O 5,629,764 -500,000 0.04 -0.00 -16,500 2008-09-23
214 0076 Elate Holdings Limited:O 7,398,185 -440,000 0.07 -0.00 -17,160 2008-10-03
215 0222 MIN XIN HOLDINGS LIMITED:O 47,200 -10,000 0.01 -0.00 -17,200 2008-10-03
216 2878 Solomon Systech (International) Limited:O 720,000 -100,000 0.03 -0.00 -17,600 2008-09-12
217 3999 DaChan Food (Asia) Limited:O 34,000 -10,000 0.00 -0.00 -18,000 2008-09-22
218 0433 North Mining Shares Company Limited:O 2,611,857 -250,000 0.03 -0.02 -18,500 2008-10-03
219 0364 Blockchain Group Company Limited:O 252,000 -84,000 0.02 -0.01 -20,160 2008-09-12
220 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,000 -4,000 0.00 -0.00 -20,880 2008-09-30
221 0569 China Automation Group Limited:O 172,000 -20,000 0.02 -0.00 -23,000 2008-09-18
222 0119 Poly Property Group Co., Limited:O 57,000 -10,000 0.00 -0.00 -23,700 2008-09-29
223 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 191,970 -5,000 0.00 -0.00 -24,400 2008-09-03
224 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 134,000 -6,000 0.00 -0.00 -24,840 2008-09-22
225 2366 SMI Culture & Travel Group Holdings Limited:O 16,000 -10,000 0.00 -0.00 -24,900 2008-09-19
226 0455 Tianda Pharmaceuticals Limited:O 20,000 -50,000 0.00 -0.01 -26,000 2008-09-22
227 0655 HONGKONG CHINESE LIMITED:O 881,490 -40,000 0.05 -0.00 -27,200 2008-09-16
228 0399 Innovative Pharmaceutical Biotech Limited:O 148,000 -100,000 0.00 -0.00 -27,500 2008-10-02
229 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 55,000 -10,000 0.02 -0.00 -28,600 2008-10-02
230 0636 FUBON BANK (HONG KONG) LIMITED:O 24,000 -10,000 0.00 -0.00 -29,900 2008-09-29
231 2356 DAH SING BANKING GROUP LIMITED:O 32,010 -4,000 0.00 -0.00 -30,120 2008-09-23
232 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 200,000 -38,000 0.95 -0.18 -30,400 2008-09-30
233 0214 ASIA ORIENT HOLDINGS LIMITED:O 75,092 -43,657 0.01 -0.01 -31,433 2008-10-03
234 0680 Nan Hai Corporation Limited:O 2,425,120 -600,000 0.00 -0.00 -31,800 2008-09-26
235 2006 Shanghai Jin Jiang Capital Company Limited:H 284,000 -32,000 0.02 -0.00 -32,640 2008-09-24
236 0617 PALIBURG HOLDINGS LIMITED:O 1,676,436 -300,000 0.02 -0.00 -32,700 2008-09-24
237 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,000 -4,000 0.00 -0.00 -33,600 2008-09-19
238 0681 Chinese People Holdings Company Limited:O 3,106,428 -200,000 0.08 -0.00 -34,000 2008-10-02
239 0346 Yanchang Petroleum International Limited:O 940,000 -40,000 0.02 -0.00 -34,400 2008-09-29
240 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 -4,000 0.00 -0.00 -34,800 2008-09-16
241 0147 International Business Settlement Holdings Limited:O 16,626 -10,000 0.00 -0.00 -35,200 2008-10-03
242 1688 Alibaba.com Limited:O 33,000 -5,000 0.00 -0.00 -35,400 2008-09-04
243 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,000 -4,000 0.01 -0.00 -35,600 2008-09-23
244 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 238,000 -10,000 0.02 -0.00 -36,000 2008-09-10
245 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 118,000 -60,000 0.05 -0.02 -36,000 2008-09-30
246 0887 Emperor Watch & Jewellery Limited:O 900,000 -190,000 0.02 -0.00 -36,480 2008-09-29
247 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,000 -400 0.01 -0.00 -36,720 2008-09-03
248 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 102,800 -40,000 0.01 -0.00 -37,600 2008-09-22
249 0499 Qingdao Holdings International Limited:O 2,042,560 -804,000 0.16 -1.55 -37,788 2008-10-03
250 3800 GCL Technology Holdings Limited (KY):O 150,000 -40,000 0.02 -0.00 -38,000 2008-10-03
251 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 78,000 -50,000 0.01 -0.00 -43,000 2008-09-08
252 1886 China Huiyuan Juice Group Limited:O 7,500 -4,500 0.00 -0.00 -43,515 2008-09-29
253 0382 Welling Holding Limited:O 730,000 -250,000 0.01 -0.00 -46,000 2008-09-09
254 1133 Harbin Electric Company Limited:H 66,000 -8,000 0.01 -0.00 -46,480 2008-10-03
255 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 77,588 -40,000 0.00 -0.00 -47,600 2008-09-22
256 0006 Power Assets Holdings Limited:O 29,694 -1,000 0.00 -0.00 -48,200 2008-09-11
257 0142 FIRST PACIFIC COMPANY LIMITED:O 65,000 -12,000 0.00 -0.00 -48,240 2008-10-03
258 0825 New World Department Store China Limited:O 17,000 -12,000 0.00 -0.00 -49,200 2008-10-03
259 0621 Taung Gold International Limited:O 37,175 -55,000 0.05 -0.07 -49,500 2008-10-03
260 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 138,500 -22,500 0.00 -0.00 -51,750 2008-09-25
261 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 816,800 -30,000 0.01 -0.00 -53,100 2008-09-29
262 1199 COSCO SHIPPING Ports Limited:O 24,000 -6,000 0.00 -0.00 -53,400 2008-09-25
263 0472 New Silkroad Culturaltainment Limited:O 1,339,279 -100,000 0.10 -0.01 -56,000 2008-09-11
264 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 268,000 -66,000 0.03 -0.01 -59,400 2008-09-23
265 0715 China Oceanwide Holdings Limited:O 716,000 -100,000 0.01 -0.00 -62,000 2008-09-22
266 1389 Ming An (Holdings) Company Limited (The):O 184,000 -80,000 0.01 -0.00 -64,000 2008-10-02
267 0485 China Sinostar Group Company Limited:O 421,250 -205,000 0.05 -0.03 -64,575 2008-10-02
268 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 189,000 -32,000 0.02 -0.00 -64,640 2008-10-03
269 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,000 -40,000 0.00 -0.00 -64,800 2008-10-03
270 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,050,000 -170,000 0.02 -0.00 -67,150 2008-09-30
271 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 65,000 -30,000 0.01 -0.00 -68,700 2008-09-23
272 0598 SINOTRANS LIMITED:H 308,000 -48,000 0.02 -0.00 -71,040 2008-10-03
273 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,000 -20,000 0.00 -0.00 -75,600 2008-09-26
274 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,071 -10,000 0.00 -0.00 -88,000 2008-09-30
275 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,009 -5,000 0.00 -0.00 -89,900 2008-10-03
276 2338 WEICHAI POWER CO., LTD.:H 6,000 -3,000 0.00 -0.00 -93,000 2008-09-23
277 3808 SINOTRUK (HONG KONG) LIMITED:O 133,500 -15,000 0.01 -0.00 -93,900 2008-09-29
278 0910 China Sandi Holdings Limited:O 686,000 -210,000 0.01 -0.00 -95,550 2008-09-22
279 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -120,000 2008-10-03
280 3323 China National Building Material Company Limited:H 34,000 -14,000 0.00 -0.00 -132,300 2008-10-02
281 0180 KADER HOLDINGS COMPANY LIMITED:O 40,000 -300,000 0.01 -0.05 -142,500 2008-09-26
282 0297 Sinofert Holdings Limited:O 23,000 -40,000 0.00 -0.00 -146,000 2008-09-19
283 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 65,000 -12,000 0.00 -0.00 -146,160 2008-09-12
284 0062 Transport International Holdings Limited:O 236 -7,200 0.00 -0.00 -146,520 2008-09-25
285 0165 CHINA EVERBRIGHT LIMITED (HK):O 226,000 -12,000 0.01 -0.00 -147,360 2008-10-03
286 1186 China Railway Construction Corporation Limited:H 63,000 -13,500 0.00 -0.00 -150,120 2008-09-23
287 0291 China Resources Beer (Holdings) Company Limited:O 42,000 -8,000 0.00 -0.00 -155,200 2008-09-22
288 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,463 -5,000 0.00 -0.00 -160,000 2008-10-03
289 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 786,000 -70,000 0.07 -0.01 -168,000 2008-09-22
290 2088 Xiwang Property Holdings Company Limited:O 0 -90,000 0.00 -0.01 -170,100 2008-09-22
291 0066 MTR CORPORATION LIMITED:O 128,876 -8,116 0.00 -0.00 -181,393 2008-09-30
292 0002 CLP HOLDINGS LIMITED:O 26,050 -3,000 0.00 -0.00 -188,250 2008-09-29
293 0011 HANG SENG BANK, LIMITED:O 25,510 -1,700 0.00 -0.00 -210,290 2008-09-30
294 0694 Beijing Capital International Airport Company Limited:H 102,000 -34,000 0.01 -0.00 -225,080 2008-09-22
295 0728 CHINA TELECOM CORPORATION LIMITED:H 884,000 -72,000 0.01 -0.00 -228,240 2008-10-03
296 0005 HSBC HOLDINGS PLC:O 150,452 -2,000 0.00 -0.00 -246,400 2008-09-30
297 0753 Air China Limited:H 470,000 -72,000 0.01 -0.00 -249,120 2008-10-03
298 0310 Prosperity Investment Holdings Limited:O 299,750 -272,000 0.24 -0.22 -272,000 2008-09-25
299 1388 Embry Holdings Limited:O 18,000 -164,000 0.00 -0.04 -283,720 2008-09-22
300 3988 BANK OF CHINA LIMITED:H 4,618,000 -104,000 0.01 -0.00 -301,600 2008-10-03
301 0656 FOSUN INTERNATIONAL LIMITED:O 475,000 -109,000 0.01 -0.00 -317,190 2008-09-23
302 3983 China BlueChemical Ltd.:H 143,000 -82,000 0.01 -0.00 -319,800 2008-09-26
303 0941 China Mobile Limited (HK):O 120,500 -5,000 0.00 -0.00 -385,500 2008-10-03
304 0013 Hutchison Whampoa Limited:O 49,600 -8,000 0.00 -0.00 -432,000 2008-09-25
305 0144 China Merchants Port Holdings Company Limited:O 34,041 -20,000 0.00 -0.00 -451,000 2008-09-19
306 0616 EMINENCE ENTERPRISE LIMITED:O 22,243,864 -1,000,000 33.32 32.98 -530,000 2008-09-17
307 0340 Tongguan Gold Group Limited:O 3,240,600 -1,500,000 0.05 -0.02 -532,500 2008-10-02
308 1211 BYD COMPANY LIMITED:H 1,000 -47,000 0.00 -0.01 -647,660 2008-10-02
309 2777 Guangzhou R&F Properties Co., Ltd.:H 46,400 -90,800 0.00 -0.01 -690,080 2008-09-30
310 0001 CK Hutchison Holdings Limited:O 5,000 -9,000 0.00 -0.00 -757,800 2008-10-03
311 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,500 -16,000 0.00 -0.00 -800,000 2008-10-03
312 0914 Anhui Conch Cement Company Limited:H 0 -30,000 0.00 -0.01 -967,500 2008-09-18
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 587,000 -42,000 0.01 -0.00 -1,199,100 2008-10-03

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