VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

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 0346 Yanchang Petroleum International Limited:O 19,390,000 17,210,000 0.34 0.30 14,800,600 2008-10-03
2 0813 Shimao Group Holdings Limited:O 2,700,500 1,125,000 0.08 0.03 5,400,000 2008-10-03
3 0883 CNOOC LIMITED:O 805,000 344,000 0.00 0.00 2,865,520 2008-10-03
4 0857 PETROCHINA COMPANY LIMITED:H 1,471,403 336,000 0.01 0.00 2,590,560 2008-10-03
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 81,600 21,700 0.01 0.00 2,061,500 2008-10-03
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 193,000 149,000 0.01 0.01 1,288,850 2008-10-03
7 1398 Industrial and Commercial Bank of China Limited:H 3,428,000 272,000 0.00 0.00 1,185,920 2008-10-03
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 103,061 46,400 0.01 0.00 1,053,280 2008-09-30
9 3328 Bank of Communications Co., Ltd.:H 664,000 147,000 0.00 0.00 984,900 2008-10-03
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 107,500 18,500 0.00 0.00 925,000 2008-10-03
11 0998 China CITIC Bank Corporation Limited:H 723,000 280,000 0.01 0.00 910,000 2008-10-02
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 93,000 50,000 0.00 0.00 904,000 2008-09-23
13 0728 CHINA TELECOM CORPORATION LIMITED:H 1,376,000 250,000 0.01 0.00 792,500 2008-10-03
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 267,000 56,000 0.00 0.00 729,120 2008-10-03
15 2007 Country Garden Holdings Company Limited:O 373,000 292,000 0.00 0.00 718,320 2008-10-02
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 872,000 208,000 0.03 0.01 711,360 2008-10-03
17 0004 Wharf (Holdings) Limited (The):O 168,341 32,000 0.01 0.00 656,000 2008-10-03
18 0914 Anhui Conch Cement Company Limited:H 22,000 20,000 0.01 0.00 645,000 2008-10-02
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,185,510 110,000 0.00 0.00 528,000 2008-10-03
20 0144 China Merchants Port Holdings Company Limited:O 50,000 22,000 0.00 0.00 496,100 2008-09-30
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 572,000 110,000 0.01 0.00 495,000 2008-10-03
22 0267 CITIC Limited (HK):O 109,164 21,000 0.00 0.00 464,100 2008-09-29
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 472,000 68,000 0.00 0.00 413,440 2008-10-03
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 88,000 34,000 0.00 0.00 378,080 2008-09-23
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 94,000 64,000 0.01 0.00 368,000 2008-10-02
26 0358 Jiangxi Copper Company Limited:H 257,000 46,000 0.02 0.00 356,960 2008-10-02
27 1188 Hybrid Kinetic Group Limited:O 43,668,612 2,800,000 0.80 0.05 341,600 2008-09-30
28 0285 BYD Electronic (International) Company Limited:O 100,500 90,000 0.00 0.00 328,500 2008-10-03
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 574,000 11,000 0.01 0.00 314,050 2008-10-03
30 0006 Power Assets Holdings Limited:O 12,500 6,000 0.00 0.00 289,200 2008-09-25
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,591,700 224,000 0.03 0.00 259,840 2008-10-03
32 0670 China Eastern Airlines Corporation Limited:H 442,000 170,000 0.03 0.01 243,100 2008-10-03
33 0276 Mongolia Energy Corporation Limited:O 117,084 53,000 0.00 0.00 212,000 2008-10-03
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 107,730 18,980 0.00 0.00 193,596 2008-10-02
35 0245 China Vered Financial Holding Corporation Limited:O 9,707,500 3,300,000 0.13 0.05 181,500 2008-09-23
36 1800 China Communications Construction Company Limited:H 360,000 26,000 0.01 0.00 179,400 2008-10-03
37 1199 COSCO SHIPPING Ports Limited:O 20,000 20,000 0.00 0.00 178,000 2008-09-29
38 0604 SHENZHEN INVESTMENT LIMITED:O 368,000 138,000 0.01 0.00 168,360 2008-10-02
39 1088 China Shenhua Energy Company Limited:H 199,000 9,000 0.01 0.00 164,700 2008-10-03
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 390,000 38,000 0.01 0.00 157,320 2008-10-02
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 2,000 0.00 0.00 148,000 2008-10-02
42 1033 Sinopec Oilfield Service Corporation:H 970,000 190,000 0.07 0.01 127,300 2008-09-30
43 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 108,000 2008-10-03
44 1171 Yankuang Energy Group Company Limited:H 20,000 14,000 0.00 0.00 107,800 2008-10-02
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 140,000 32,071 0.00 0.00 103,269 2008-09-29
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 346,000 54,000 0.01 0.00 100,980 2008-09-30
47 0402 Peace Map Holding Limited:O 2,388,000 420,000 0.26 0.05 100,380 * 2008-09-19
48 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 95,270 20,000 0.00 0.00 97,600 2008-09-29
49 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,000 20,000 0.00 0.00 97,000 2008-10-02
50 0459 Legend Upstar Holdings Limited (KY):O 14,460,000 4,000,000 0.17 0.05 92,000 2008-09-22
51 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 5,000 0.00 0.00 89,900 2008-09-29
52 0008 PCCW LIMITED:O 688,528 30,000 0.01 0.00 87,900 2008-09-19
53 3383 Agile Group Holdings Limited (KY):O 62,000 22,000 0.00 0.00 85,360 2008-10-02
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 118,000 62,000 0.01 0.01 83,080 2008-09-24
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 40,000 0.00 0.00 78,000 2008-10-03
56 2888 STANDARD CHARTERED PLC:O 12,400 400 0.00 0.00 76,400 2008-10-03
57 1393 Hidili Industry International Development Limited:O 82,000 23,000 0.00 0.00 74,750 2008-09-30
58 0494 LI & FUNG LIMITED:O 6,000 4,000 0.00 0.00 73,920 2008-09-29
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 140,000 14,000 0.00 0.00 73,080 2008-10-03
60 0083 SINO LAND COMPANY LIMITED:O 16,400 8,000 0.00 0.00 68,640 2008-09-26
61 1893 China National Materials Company Limited:H 292,000 17,000 0.03 0.00 68,340 2008-10-03
62 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 15,000 0.01 0.00 64,950 2008-09-29
63 0002 CLP HOLDINGS LIMITED:O 36,320 1,000 0.00 0.00 62,750 2008-10-03
64 0623 SinoMedia Holding Limited:O 61,000 61,000 0.01 0.01 61,000 2008-09-30
65 0366 Luks Group (Vietnam Holdings) Company Limited:O 88,000 20,000 0.02 0.00 59,000 2008-09-29
66 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,100 10,000 0.00 0.00 57,700 2008-10-03
67 0945 MANULIFE FINANCIAL CORPORATION:O 1,828 200 0.00 0.00 54,040 2008-10-03
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 90,175 7,500 0.00 0.00 54,000 2008-10-02
69 2689 Nine Dragons Paper (Holdings) Limited:O 88,000 19,000 0.00 0.00 53,960 2008-09-30
70 0700 TENCENT HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 51,000 2008-10-03
71 1766 CRRC Corporation Limited:H 37,000 16,000 0.00 0.00 49,600 2008-10-03
72 3368 Parkson Retail Group Limited:O 5,000 5,000 0.00 0.00 46,100 2008-09-26
73 0606 China Agri-Industries Holdings Limited:O 268,000 11,000 0.01 0.00 45,320 2008-10-03
74 1068 China Yurun Food Group Limited:O 4,000 4,000 0.00 0.00 44,000 2008-09-29
75 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 106,000 26,000 0.01 0.00 42,900 2008-10-03
76 2038 FIH Mobile Limited:O 40,000 10,000 0.00 0.00 41,200 2008-09-29
77 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,400 10,000 0.00 0.00 40,700 2008-10-03
78 1215 Kai Yuan Holdings Limited:O 5,130,500 300,000 0.07 0.00 40,200 2008-10-02
79 0697 Shoucheng Holdings Limited:O 686,000 40,000 0.01 0.00 40,000 2008-10-03
80 3938 Samling Global Limited:O 386,000 88,000 0.01 0.00 39,160 2008-10-03
81 0585 Imagi International Holdings Limited:O 100,000 100,000 0.01 0.01 38,500 2008-10-02
82 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 64,000 20,000 0.00 0.00 37,600 2008-09-24
83 0384 CHINA GAS HOLDINGS LIMITED:O 2,510,000 30,000 0.08 0.00 37,500 2008-09-25
84 3886 Town Health International Medical Group Limited:O 2,328,000 1,000,000 0.01 0.01 35,000 2008-10-02
85 3382 Tianjin Port Development Holdings Limited:O 475,956 20,000 0.03 0.00 34,800 2008-09-08
86 0024 BURWILL HOLDINGS LIMITED:O 1,078,000 230,000 0.03 -0.04 34,040 2008-09-22
87 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 55,818 20,000 0.00 0.00 32,400 2008-09-26
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 175,500 25,000 0.01 0.00 32,000 2008-09-19
89 0019 SWIRE PACIFIC LIMITED:A 202,500 500 0.02 0.00 31,550 2008-09-22
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 31,400 2008-10-02
91 2356 DAH SING BANKING GROUP LIMITED:O 8,800 4,000 0.00 0.00 30,120 2008-09-30
92 3813 Pou Sheng International (Holdings) Limited:O 199,000 35,000 0.01 0.00 29,050 2008-10-02
93 1102 Enviro Energy International Holdings Limited:O 200,000 200,000 0.01 0.01 28,400 2008-09-05
94 0522 ASMPT Limited:O 600 600 0.00 0.00 27,000 2008-10-02
95 0757 Solargiga Energy Holdings Limited:O 20,000 10,000 0.00 0.00 26,800 2008-09-25
96 0038 FIRST TRACTOR COMPANY LIMITED:H 224,000 20,000 0.06 0.00 26,600 2008-09-16
97 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 86,000 20,000 0.01 0.00 25,600 2008-09-29
98 1207 SRE Group Limited:O 102,000 40,000 0.00 0.00 25,600 2008-09-29
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 312,000 10,000 0.02 0.00 25,400 2008-10-02
100 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 24,800 2008-09-22
101 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 736,000 24,000 0.05 0.00 24,240 2008-10-03
102 2727 Shanghai Electric Group Company Limited:H 194,000 10,000 0.01 0.00 24,200 2008-10-02
103 2880 Liaoning Port Co., Ltd.:H 206,000 8,000 0.02 0.00 23,120 2008-09-03
104 0148 Kingboard Holdings Limited:O 3,000 1,000 0.00 0.00 23,000 2008-09-19
105 0575 Regent Pacific Group Limited:O 100,000 100,000 0.00 0.00 22,800 2008-10-03
106 3818 China Dongxiang (Group) Co., Ltd.:O 1,126,000 8,000 0.02 0.00 20,320 2008-10-02
107 2366 SMI Culture & Travel Group Holdings Limited:O 10,000 8,000 0.00 0.00 19,920 2008-09-19
108 1368 Xtep International Holdings Limited:O 26,000 10,000 0.00 0.00 19,200 2008-10-02
109 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 4,000 0.00 0.00 19,120 2008-09-30
110 3323 China National Building Material Company Limited:H 22,000 2,000 0.00 0.00 18,900 2008-09-19
111 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 1,000 0.00 0.00 18,060 2008-09-29
112 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 216,000 26,000 0.08 0.01 15,600 2008-09-16
113 0848 Maoye International Holdings Limited:O 40,000 15,000 0.00 0.00 14,250 2008-09-04
114 0753 Air China Limited:H 284,000 4,000 0.01 0.00 13,840 2008-10-02
115 0538 Ajisen (China) Holdings Limited:O 13,000 3,000 0.00 0.00 13,080 2008-09-25
116 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 67,281 2,000 0.00 0.00 12,760 2008-09-25
117 0552 China Communications Services Corporation Limited:H 62,000 2,000 0.00 0.00 10,560 2008-09-26
118 1200 Midland Holdings Limited (BM):O 40,000 4,000 0.01 0.00 10,400 2008-10-02
119 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,880,000 80,000 0.03 0.00 9,520 2008-09-08
120 0651 China Ocean Industry Group Limited:O 51,780,100 200,000 0.27 0.00 9,000 2008-09-22
121 3883 China Aoyuan Group Limited:O 114,000 9,000 0.01 0.00 7,920 2008-09-24
122 0123 Yuexiu Property Company Limited:O 384,000 10,000 0.01 0.00 7,800 2008-09-25
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 2,000 0.00 0.00 6,160 2008-09-22
124 0214 ASIA ORIENT HOLDINGS LIMITED:O 451,292 7,917 0.07 -0.00 5,700 2008-10-03
125 0717 Emperor Capital Group Limited:O 124,800 18,000 0.02 0.00 5,220 2008-10-02
126 3888 Kingsoft Corporation Limited:O 59,000 2,000 0.01 0.00 4,180 2008-09-22
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,327,500 10,000 0.01 0.00 3,950 2008-09-09
128 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 215,000 2,000 0.01 0.00 3,360 2008-09-30
129 0299 Glory Sun Land Group Limited:O 6,000 6,000 0.00 0.00 3,180 2008-09-09
130 2866 COSCO SHIPPING Development Co., Ltd.:H 565,900 2,000 0.02 0.00 2,580 2008-10-03
131 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,045,206 50,206 0.03 0.00 1,958 2008-10-03
132 0519 Novautek Technologies Group Limited (BM):O 730,000 5,000 0.08 0.00 1,400 2008-09-26
133 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,128,998 13,999 0.01 0.00 1,022 2008-10-03
134 0849 Blue River Holdings Limited:Wrnt 333 333 0.00 0.00 10 2008-09-29
135 0913 Harbour Digital Asset Capital Limited:O 50,400 -0 0.01 0.00 -0 2008-10-03
136 0952 Quam Plus International Financial Limited:O 13,613 -1 0.00 -0.00 -0 2008-09-30
137 0273 MASON GROUP HOLDINGS LIMITED:O 98,221 -2,000 0.00 -0.00 -218 2008-09-08
138 0314 HKC (HOLDINGS) LIMITED:Wrnt 175,727 -12,000 0.02 -0.00 -252 2008-09-29
139 0627 Japan Kyosei Group Company Limited:O 636,000 -20,000 0.02 -0.00 -280 * 2008-09-08
140 1686 SUNEVISION HOLDINGS LTD.:O 67,035 -500 0.00 -0.00 -360 2008-09-04
141 1883 CITIC Telecom International Holdings Limited:O 92,058 -1,000 0.00 -0.00 -1,230 2008-09-26
142 0573 Tao Heung Holdings Limited:O 2,000 -1,000 0.00 -0.00 -1,880 2008-09-11
143 8299 GT Gold Holdings Limited:O 96,000 -48,000 0.00 -0.00 -2,064 2008-09-17
144 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 108,500 -1,000 0.00 -0.00 -2,790 2008-10-03
145 3808 SINOTRUK (HONG KONG) LIMITED:O 128,500 -500 0.01 -0.00 -3,130 2008-09-26
146 0885 Rentian Technology Holdings Limited:O 2,018,000 -54,000 0.05 -0.00 -3,510 2008-10-03
147 0343 CULTURECOM HOLDINGS LIMITED:O 5,478,553 -76,000 0.08 -0.00 -3,876 2008-10-03
148 1185 China Energine International (Holdings) Limited:O 460,136 -16,000 0.01 -0.00 -4,560 2008-09-04
149 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,020,000 -150,000 0.06 -0.00 -4,650 2008-09-09
150 0723 Reliance Global Holdings Limited (BM):O 3,370,000 -50,000 0.11 -0.00 -5,000 2008-09-22
151 0047 Hop Hing Group Holdings Limited:O 60,000 -12,000 0.01 -0.00 -5,400 2008-10-03
152 0082 Crazy Sports Group Limited:O 594,000 -30,000 0.03 -0.00 -5,520 2008-10-02
153 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 400,000 -10,000 0.03 -0.00 -6,100 2008-09-10
154 8173 Hephaestus Holdings Limited:O 1,160,000 -10,000 0.06 -0.00 -6,600 * 2008-09-25
155 0766 Sino Prosper (Group) Holdings Limited:O 6,980,000 -120,000 0.54 -0.01 -6,960 2008-09-26
156 1217 China Innovation Investment Limited:O 80,000 -200,000 0.00 -0.00 -7,400 2008-09-05
157 3899 CIMC Enric Holdings Limited:O 10,000 -4,000 0.00 -0.00 -7,600 2008-09-24
158 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 615,640 -30,000 0.01 -0.00 -8,850 2008-09-09
159 0499 Qingdao Holdings International Limited:O 44,700 -200,000 0.00 -0.14 -9,400 2008-09-18
160 1140 Wealthink AI-Innovation Capital Limited (KY):O 36,000 -12,000 0.01 -0.00 -9,600 2008-09-24
161 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 38,000 -2,000 0.00 -0.00 -9,740 2008-10-03
162 2382 Sunny Optical Technology (Group) Company Limited:O 19,000 -13,000 0.00 -0.00 -10,010 2008-09-18
163 0500 Frontier Services Group Limited:O 48,469 -30,000 0.00 -0.00 -10,800 2008-09-29
164 0828 DYNASTY FINE WINES GROUP LIMITED:O 60,000 -10,000 0.00 -0.00 -11,600 2008-09-16
165 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -11,800 2008-09-12
166 0663 KING STONE ENERGY GROUP LIMITED:O 246,000 -80,000 0.01 -0.00 -12,080 2008-10-02
167 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 -10,000 0.01 -0.01 -12,500 2008-09-04
168 0182 Concord New Energy Group Limited:O 650,000 -50,000 0.01 -0.00 -13,500 2008-09-23
169 0397 Minerva Group Holding Limited:O 3,786,570 -400,000 0.03 -0.06 -14,400 2008-09-12
170 1208 MMG Limited (HK):O 222,900 -12,000 0.01 -0.00 -15,360 2008-09-10
171 2662 MH Development Limited:O 302,000 -64,000 0.03 -0.01 -15,680 2008-09-11
172 0171 Silver Grant International Holdings Group Limited:O 470,000 -20,000 0.03 -0.00 -16,000 2008-09-11
173 0489 DongFeng Motor Group Company Limited (CN):H 28,000 -6,000 0.00 -0.00 -16,380 2008-09-24
174 0070 Rich Goldman Holdings Limited:O 136,000 -210,000 0.00 -0.01 -16,800 2008-09-19
175 0689 EPI (Holdings) Limited:O 270,800 -200,000 0.01 -0.00 -17,000 2008-09-19
176 2357 AviChina Industry & Technology Company Limited:H 24,000 -20,000 0.00 -0.00 -17,200 2008-09-05
177 0647 Joyce Boutique Group Limited:O 1,886,000 -130,000 0.12 -0.01 -17,940 2008-10-03
178 3999 DaChan Food (Asia) Limited:O 58,000 -10,000 0.01 -0.00 -18,000 2008-09-29
179 0139 Smart Fish Wealthlink Holdings Limited (BM):O 80,000 -200,000 0.00 -0.01 -18,000 2008-09-03
180 0996 Carnival Group International Holdings Limited:O 213,000 -14,000 0.02 -0.00 -20,580 2008-09-26
181 1141 CMBC Capital Holdings Limited:O 395,000 -160,000 0.03 -0.01 -21,280 2008-09-19
182 1818 Zhaojin Mining Industry Company Limited:H 33,000 -5,000 0.01 -0.00 -22,850 2008-10-02
183 0136 China Ruyi Holdings Limited:O 7,330,000 -200,000 0.26 -0.01 -23,000 2008-09-05
184 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 74,000 -20,000 0.01 -0.00 -23,000 2008-09-26
185 0222 MIN XIN HOLDINGS LIMITED:O 480,000 -14,000 0.10 -0.00 -24,080 2008-09-19
186 2369 Coolpad Group Limited:O 484,000 -100,000 0.02 -0.00 -25,500 2008-09-24
187 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 359,200 -126,153 0.00 -0.00 -27,123 2008-09-26
188 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -27,800 2008-09-09
189 1182 Success Dragon International Holdings Limited:O 215,950 -220,000 0.00 -0.00 -28,600 2008-09-09
190 8089 Chinese Strategic Holdings Limited:O 114,000 -64,000 0.02 -0.02 -29,120 2008-10-03
191 3339 Lonking Holdings Limited:O 21,000 -5,000 0.00 -0.00 -29,150 2008-09-29
192 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,644,000 -700,000 0.03 -0.00 -29,400 2008-10-03
193 0524 Great Wall Terroir Holdings Limited:O 164,800 -60,000 0.03 -0.01 -30,000 2008-09-22
194 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -20,000 0.00 -0.00 -31,400 2008-09-18
195 0233 Mingyuan Medicare Development Company Limited:O 120,000 -40,000 0.00 -0.00 -31,600 2008-09-18
196 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,016 -1,000 0.00 -0.00 -32,000 2008-09-29
197 1055 China Southern Airlines Company Limited:H 121,000 -20,000 0.01 -0.00 -32,400 2008-10-03
198 1388 Embry Holdings Limited:O 42,000 -19,000 0.01 -0.00 -32,870 2008-09-17
199 0270 GUANGDONG INVESTMENT LIMITED:O 642,000 -16,000 0.01 -0.00 -34,880 2008-09-26
200 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,316,000 -30,000 0.39 -0.01 -35,100 2008-09-19
201 1899 Xingda International Holdings Limited:O 25,000 -30,000 0.00 -0.00 -35,100 2008-09-09
202 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 -4,000 0.01 -0.00 -35,600 2008-09-30
203 0297 Sinofert Holdings Limited:O 30,000 -10,000 0.00 -0.00 -36,500 2008-09-19
204 0241 Alibaba Health Information Technology Limited:O 180,000 -200,000 0.00 -0.01 -37,000 2008-09-22
205 0646 China Environmental Technology Holdings Limited:O 112,000 -140,000 0.04 -0.05 -37,100 2008-09-19
206 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 467,120 -378,000 0.01 -0.01 -38,556 2008-09-24
207 3998 Bosideng International Holdings Limited:O 232,000 -40,000 0.00 -0.00 -38,800 2008-09-26
208 2626 Hunan Nonferrous Metals Corporation Limited:H 366,000 -40,000 0.02 -0.00 -38,800 2008-09-26
209 0929 IPE GROUP LIMITED:O 360,000 -45,000 0.05 -0.01 -39,600 2008-09-23
210 1133 Harbin Electric Company Limited:H 38,000 -8,000 0.01 -0.00 -46,480 2008-09-24
211 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 304,500 -240,000 0.02 -0.01 -47,280 2008-09-30
212 0706 Beautiful China Holdings Company Limited:O 1,624,000 -320,000 0.09 -0.02 -48,000 2008-09-08
213 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,575,000 -200,000 0.01 -0.00 -48,600 2008-09-16
214 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,000 -14,000 0.00 -0.00 -50,400 2008-09-19
215 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 58,200 -6,000 0.00 -0.00 -50,820 2008-09-24
216 0373 ALLIED GROUP LIMITED (HK):O 14,000 -4,000 0.01 -0.00 -54,800 2008-09-22
217 2383 TOM GROUP LIMITED:O 2,888,000 -150,000 0.07 -0.00 -56,250 2008-09-22
218 0959 Century Entertainment International Holdings Limited:O 3,478,572 -320,000 0.13 -0.01 -56,320 2008-09-22
219 0274 Renaissance Asia Silk Road Group Limited:O 240,000 -100,000 0.02 -0.01 -58,000 2008-10-03
220 0109 Good Resources Holdings Limited:O 45,671,644 -1,160,000 0.71 -0.02 -59,160 2008-09-18
221 2338 WEICHAI POWER CO., LTD.:H 3,000 -2,000 0.00 -0.00 -62,000 2008-09-29
222 0827 Ko Yo Chemical (Group) Limited:O 270,000 -460,000 0.00 -0.01 -62,100 2008-09-25
223 1813 KWG Group Holdings Limited:O 24,500 -30,000 0.00 -0.00 -66,600 2008-09-19
224 0190 HKC (HOLDINGS) LIMITED:O 710,601 -100,305 0.01 -0.00 -67,204 2008-10-03
225 2006 Shanghai Jin Jiang Capital Company Limited:H 336,000 -70,000 0.02 -0.01 -71,400 2008-09-18
226 0636 FUBON BANK (HONG KONG) LIMITED:O 30,000 -24,000 0.00 -0.00 -71,760 2008-09-17
227 0220 Uni-President China Holdings Ltd.:O 20,000 -33,000 0.00 -0.00 -73,260 2008-09-19
228 0066 MTR CORPORATION LIMITED:O 101,824 -3,675 0.00 -0.00 -82,136 2008-10-02
229 0653 BONJOUR HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.01 -94,200 2008-10-02
230 8021 WLS HOLDINGS LIMITED:O 10,000 -550,000 0.00 -0.07 -97,900 2008-09-18
231 0347 Angang Steel Company Limited:H 20,000 -14,000 0.00 -0.00 -100,800 2008-09-24
232 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 -40,000 0.00 -0.00 -103,200 2008-09-24
233 1688 Alibaba.com Limited:O 318,000 -15,000 0.01 -0.00 -106,200 2008-10-02
234 0992 LENOVO GROUP LIMITED:O 230,000 -32,000 0.00 -0.00 -109,760 2008-10-03
235 1211 BYD COMPANY LIMITED:H 6,300 -8,000 0.00 -0.00 -110,240 2008-10-03
236 2722 Chongqing Machinery & Electric Co., Ltd.:H 156,000 -180,000 0.01 -0.02 -117,000 2008-09-18
237 0165 CHINA EVERBRIGHT LIMITED (HK):O 110,000 -10,000 0.01 -0.00 -122,800 2008-09-29
238 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 361,000 -56,500 0.01 -0.00 -129,950 2008-09-26
239 1186 China Railway Construction Corporation Limited:H 106,500 -15,000 0.01 -0.00 -166,800 2008-09-26
240 0001 CK Hutchison Holdings Limited:O 41,000 -2,000 0.00 -0.00 -168,400 2008-10-02
241 1898 China Coal Energy Company Limited:H 110,000 -22,000 0.00 -0.00 -176,000 2008-10-03
242 0370 Hong Kong Robotics Group Holding Limited:O 13,070,000 -2,900,000 0.12 -0.03 -176,900 2008-09-22
243 0194 LIU CHONG HING INVESTMENT LIMITED:O 76,000 -30,000 0.02 -0.01 -180,300 2008-09-19
244 0151 Want Want China Holdings Limited:O 67,000 -58,000 0.00 -0.00 -180,960 2008-10-02
245 0941 China Mobile Limited (HK):O 172,500 -2,500 0.00 -0.00 -192,750 2008-10-03
246 2000 SIM TECHNOLOGY GROUP LIMITED:O 104,000 -400,000 0.01 -0.03 -196,000 2008-09-19
247 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 258,887 -12,200 0.00 -0.00 -214,476 2008-10-03
248 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 464,000 -124,000 0.01 -0.00 -219,480 2008-10-02
249 0119 Poly Property Group Co., Limited:O 146,000 -100,000 0.01 -0.01 -237,000 2008-10-03
250 0910 China Sandi Holdings Limited:O 2,024,000 -540,000 0.04 -0.01 -245,700 2008-09-30
251 0656 FOSUN INTERNATIONAL LIMITED:O 257,500 -96,500 0.00 -0.00 -280,815 2008-10-02
252 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 -92,000 0.00 -0.01 -285,200 2008-09-12
253 3988 BANK OF CHINA LIMITED:H 5,839,416 -131,000 0.01 -0.00 -379,900 2008-10-03
254 0763 ZTE CORPORATION:H 7,000 -14,000 0.00 -0.01 -392,000 2008-09-26
255 0390 CHINA RAILWAY GROUP LIMITED:H 625,000 -70,000 0.01 -0.00 -408,100 2008-10-03
256 2899 ZIJIN MINING GROUP CO., LTD.:H 285,500 -110,000 0.01 -0.00 -421,300 2008-10-03
257 0694 Beijing Capital International Airport Company Limited:H 206,000 -74,000 0.01 -0.00 -489,880 2008-10-03
258 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,400 -12,500 0.00 -0.00 -578,125 2008-09-30
259 3993 CMOC Group Limited (CN):H 482,000 -169,000 0.04 -0.01 -588,120 2008-10-03
260 0933 Brightoil Petroleum (Holdings) Limited:O 200,000 -410,000 0.02 -0.03 -692,900 2008-10-02
261 0013 Hutchison Whampoa Limited:O 165,570 -13,000 0.00 -0.00 -702,000 2008-10-03
262 0340 Tongguan Gold Group Limited:O 1,248,000 -2,042,000 0.02 -0.03 -724,910 2008-09-26
263 0011 HANG SENG BANK, LIMITED:O 25,099 -6,400 0.00 -0.00 -791,680 2008-09-25
264 0005 HSBC HOLDINGS PLC:O 187,480 -7,424 0.00 -0.00 -914,637 2008-10-02
265 0353 Energy International Investments Holdings Limited:O 13,926,000 -22,154,000 0.47 -0.75 -930,468 2008-09-11
266 0096 CMB WING LUNG BANK LIMITED:O 2,000 -9,800 0.00 -0.00 -1,522,920 2008-10-03
267 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,372,000 -2,948,000 1.04 -0.23 -1,562,440 2008-10-03
268 1886 China Huiyuan Juice Group Limited:O 17,000 -275,000 0.00 -0.02 -2,659,250 2008-10-03

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