DL BROKERAGE LIMITED 佐雄証券有限公司

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 0910 China Sandi Holdings Limited:O 8,318,000 4,770,000 0.15 0.09 2,170,350 2008-10-03
2 0011 HANG SENG BANK, LIMITED:O 215,591 8,600 0.01 0.00 1,063,820 2008-10-03
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 151,084 44,280 0.01 0.00 1,005,156 2008-10-03
4 0914 Anhui Conch Cement Company Limited:H 130,000 30,000 0.03 0.01 967,500 2008-10-02
5 2866 COSCO SHIPPING Development Co., Ltd.:H 2,482,950 739,750 0.07 0.02 954,278 2008-10-03
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,146,000 182,000 0.03 0.00 819,000 2008-10-03
7 0083 SINO LAND COMPANY LIMITED:O 217,236 84,000 0.00 0.00 720,720 2008-10-03
8 1051 G-Resources Group Limited:O 24,500,335 10,160,000 0.66 0.27 599,440 2008-09-25
9 1800 China Communications Construction Company Limited:H 618,000 84,000 0.01 0.00 579,600 2008-10-03
10 0697 Shoucheng Holdings Limited:O 2,340,000 560,000 0.03 0.01 560,000 2008-10-02
11 1398 Industrial and Commercial Bank of China Limited:H 5,733,000 123,000 0.01 0.00 536,280 2008-10-03
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 83,000 61,000 0.01 0.00 527,650 2008-10-02
13 0347 Angang Steel Company Limited:H 165,623 68,000 0.02 0.01 489,600 2008-09-29
14 0998 China CITIC Bank Corporation Limited:H 747,000 135,000 0.01 0.00 438,750 2008-09-26
15 3323 China National Building Material Company Limited:H 108,000 34,000 0.01 0.00 321,300 2008-10-03
16 2689 Nine Dragons Paper (Holdings) Limited:O 217,000 94,000 0.01 0.00 266,960 2008-10-03
17 0041 GREAT EAGLE HOLDINGS LIMITED:O 22,000 21,000 0.00 0.00 260,400 2008-09-30
18 0870 3D-GOLD Jewellery Holdings Limited:O 400,000 400,000 0.04 0.04 260,000 * 2008-10-03
19 0883 CNOOC LIMITED:O 328,000 31,000 0.00 0.00 258,230 2008-09-24
20 0054 HOPEWELL HOLDINGS LIMITED:O 117,000 10,000 0.01 0.00 246,500 2008-10-03
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 569,000 17,500 0.01 0.00 227,850 2008-10-03
22 0024 BURWILL HOLDINGS LIMITED:O 2,246,000 1,486,000 0.07 0.00 219,928 2008-09-11
23 0358 Jiangxi Copper Company Limited:H 224,000 28,000 0.02 0.00 217,280 2008-10-03
24 0963 Bloomage BioTechnology Corporation Limited (KY):O 202,500 202,500 0.06 0.06 210,600 2008-10-03
25 0302 OCBC Bank (Hong Kong) Limited:O 7,000 3,500 0.00 0.00 196,175 2008-10-02
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 154,000 16,000 0.00 0.00 194,880 2008-09-26
27 2088 Xiwang Property Holdings Company Limited:O 210,000 100,000 0.03 0.01 189,000 2008-09-03
28 0008 PCCW LIMITED:O 1,326,999 61,200 0.02 0.00 179,316 2008-10-02
29 0080 Clear Water Bay Land Company Limited:O 20,000 17,000 0.01 0.00 176,800 2008-09-19
30 2899 ZIJIN MINING GROUP CO., LTD.:H 310,000 46,000 0.01 0.00 176,180 2008-09-23
31 0656 FOSUN INTERNATIONAL LIMITED:O 1,054,500 57,500 0.02 0.00 167,325 2008-10-03
32 0992 LENOVO GROUP LIMITED:O 670,000 48,000 0.01 0.00 164,640 2008-10-03
33 0878 SOUNDWILL HOLDINGS LIMITED:O 238,912 56,000 0.10 0.02 164,080 2008-10-03
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 738,000 26,000 0.00 0.00 158,080 2008-10-03
35 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 566,000 294,000 0.11 0.05 152,880 2008-10-03
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 250,163 18,000 0.01 0.00 152,460 2008-10-02
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 91,100 2,000 0.00 0.00 148,000 2008-10-03
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 306,800 1,500 0.03 0.00 142,500 2008-10-03
39 1893 China National Materials Company Limited:H 255,000 35,000 0.02 0.00 140,700 2008-10-03
40 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 214,500 50,000 0.00 0.00 139,500 2008-09-30
41 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,532,797 1,868,202 0.06 0.02 136,379 2008-10-03
42 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,811,175 1,110,000 0.06 0.02 113,220 2008-10-03
43 0494 LI & FUNG LIMITED:O 85,800 6,000 0.00 0.00 110,880 2008-09-25
44 0270 GUANGDONG INVESTMENT LIMITED:O 644,000 50,000 0.01 0.00 109,000 2008-09-03
45 0097 HENDERSON INVESTMENT LIMITED:O 649,000 280,000 0.02 0.01 107,800 2008-10-03
46 0390 CHINA RAILWAY GROUP LIMITED:H 897,000 18,000 0.02 0.00 104,940 2008-09-26
47 3328 Bank of Communications Co., Ltd.:H 2,139,000 15,000 0.01 0.00 100,500 2008-10-03
48 0010 HANG LUNG GROUP LIMITED:O 30,000 4,000 0.00 0.00 98,400 2008-10-03
49 0735 China Power Clean Energy Development Company Limited:O 3,680,000 300,000 0.05 0.00 97,500 2008-10-03
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,140,000 30,000 0.02 0.00 96,600 2008-10-02
51 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,379,600 80,000 0.02 0.00 92,800 2008-09-30
52 0190 HKC (HOLDINGS) LIMITED:O 1,774,250 130,000 0.02 0.00 87,100 2008-09-30
53 0410 SOHO CHINA LIMITED:O 315,500 33,500 0.01 0.00 86,095 2008-10-03
54 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 150,000 18,000 0.02 0.00 86,040 2008-09-30
55 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,692,698 130,000 0.09 0.01 85,800 2008-10-03
56 0064 GET NICE HOLDINGS LIMITED:O 1,476,000 330,000 0.05 0.01 84,150 2008-09-29
57 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,710,000 26,000 0.44 0.00 79,300 2008-10-03
58 0052 FAIRWOOD HOLDINGS LIMITED:O 43,000 13,000 0.03 0.01 78,000 2008-09-23
59 0650 Productive Technologies Company Limited (BM):O 450,000 170,000 0.13 0.05 76,500 2008-09-17
60 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,491,021 1,718,000 0.11 0.01 72,156 2008-10-02
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 295,100 10,000 0.01 0.00 72,000 2008-09-25
62 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 936,000 64,000 0.07 0.00 64,640 2008-10-03
63 0087 SWIRE PACIFIC LIMITED:B 25,000 5,000 0.00 0.00 64,200 2008-09-26
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 47,778 2,000 0.00 0.00 64,000 2008-09-30
65 0151 Want Want China Holdings Limited:O 36,000 20,000 0.00 0.00 62,400 2008-09-30
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 223,000 12,000 0.01 0.00 58,200 2008-09-26
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 510,000 14,000 0.02 0.00 57,960 2008-09-26
68 0917 NEW WORLD CHINA LAND LIMITED:O 36,804 30,800 0.00 0.00 56,056 2008-10-03
69 0945 MANULIFE FINANCIAL CORPORATION:O 3,884 200 0.00 0.00 54,040 2008-09-29
70 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 134,000 6,000 0.09 0.00 53,400 2008-10-03
71 0752 PICO FAR EAST HOLDINGS LIMITED:O 782,000 80,000 0.07 0.01 50,400 2008-09-24
72 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,899,699 120,200 0.07 0.00 49,883 2008-09-30
73 1813 KWG Group Holdings Limited:O 100,500 22,000 0.00 0.00 48,840 2008-10-03
74 0276 Mongolia Energy Corporation Limited:O 106,498 12,000 0.00 0.00 48,000 2008-09-30
75 0666 SHK Hong Kong Industries Limited:O 710,000 342,000 0.04 0.02 47,880 2008-10-03
76 0619 South China Financial Holdings Limited:O 3,237,500 1,100,000 0.06 0.02 47,300 2008-09-19
77 0040 Gold Peak Technology Group Limited:O 2,122,000 60,000 0.39 0.01 46,800 2008-09-26
78 0144 China Merchants Port Holdings Company Limited:O 44,000 2,000 0.00 0.00 45,100 2008-09-29
79 1068 China Yurun Food Group Limited:O 4,000 4,000 0.00 0.00 44,000 2008-09-11
80 0542 China Cultural Tourism and Agriculture Group Limited:O 14,202,000 1,144,000 0.59 0.05 43,472 2008-10-03
81 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,881,520 780,000 0.08 0.01 42,900 2008-10-03
82 0535 Gemdale Properties and Investment Corporation Limited:O 4,469,000 372,000 0.07 0.01 42,408 2008-09-29
83 0552 China Communications Services Corporation Limited:H 48,000 8,000 0.00 0.00 42,240 2008-10-03
84 1049 Celestial Asia Securities Holdings Limited:O 68,849 30,000 0.04 0.02 41,700 2008-09-17
85 0385 CHINNEY ALLIANCE GROUP LIMITED:O 615,200 214,000 0.16 0.05 41,516 2008-09-23
86 0493 GOME Retail Holdings Limited:O 20,000 20,000 0.00 0.00 41,000 2008-09-29
87 0471 Silkwave Inc:O 1,135,000 440,000 0.07 0.03 39,600 2008-09-24
88 0372 PT International Development Corporation Limited:O 2,841,388 392,000 0.11 0.01 39,592 2008-10-02
89 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 19,118,376 1,170,000 0.21 0.01 36,270 2008-10-03
90 0214 ASIA ORIENT HOLDINGS LIMITED:O 166,108 50,072 0.03 0.01 36,052 2008-10-03
91 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 152,000 80,000 0.01 0.00 36,000 2008-09-05
92 0296 Emperor Entertainment Hotel Limited:O 120,000 50,000 0.01 0.00 34,000 2008-09-17
93 8003 Great World Company Holdings Ltd:O 126,000 100,000 0.03 0.02 34,000 2008-09-22
94 0101 HANG LUNG PROPERTIES LIMITED:O 130,000 2,000 0.00 0.00 34,000 2008-09-30
95 1047 NGAI HING HONG COMPANY LIMITED:O 355,000 110,000 0.10 0.03 33,000 2008-09-24
96 2038 FIH Mobile Limited:O 39,000 8,000 0.00 0.00 32,960 2008-10-03
97 0497 CSI Properties Limited (BM):O 3,040,000 230,000 0.06 0.00 32,200 2008-09-22
98 3993 CMOC Group Limited (CN):H 421,000 9,000 0.03 0.00 31,320 2008-10-03
99 1386 Vestate Group Holdings Limited:O 128,000 60,000 0.02 0.01 31,200 2008-10-03
100 0123 Yuexiu Property Company Limited:O 1,584,000 40,000 0.02 0.00 31,200 2008-09-30
101 3383 Agile Group Holdings Limited (KY):O 24,000 8,000 0.00 0.00 31,040 2008-09-25
102 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,242,550 788,453 0.16 0.01 30,750 2008-10-03
103 0636 FUBON BANK (HONG KONG) LIMITED:O 140,000 10,000 0.01 0.00 29,900 2008-10-03
104 3998 Bosideng International Holdings Limited:O 786,000 30,000 0.01 0.00 29,100 2008-09-22
105 2626 Hunan Nonferrous Metals Corporation Limited:H 676,000 30,000 0.04 0.00 29,100 2008-09-18
106 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 171,500 10,000 0.06 0.00 28,600 2008-09-25
107 0128 ENM Holdings Limited (HK):O 1,724,000 140,000 0.10 0.01 28,000 2008-09-26
108 0489 DongFeng Motor Group Company Limited (CN):H 26,000 10,000 0.00 0.00 27,300 2008-10-03
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,876,000 30,000 0.27 0.00 25,800 2008-09-25
110 0506 China Foods Limited:O 52,000 10,000 0.00 0.00 25,400 2008-09-09
111 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,500,788 135,000 0.34 0.03 25,380 2008-09-26
112 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.02 0.02 25,000 2008-09-29
113 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 8,000 0.00 0.00 24,800 2008-09-10
114 0604 SHENZHEN INVESTMENT LIMITED:O 190,000 20,000 0.01 0.00 24,400 2008-10-03
115 2777 Guangzhou R&F Properties Co., Ltd.:H 93,200 3,200 0.01 0.00 24,320 2008-09-26
116 0006 Power Assets Holdings Limited:O 27,323 500 0.00 0.00 24,100 2008-10-03
117 0364 Blockchain Group Company Limited:O 486,340 100,000 0.04 0.01 24,000 2008-09-26
118 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 380,000 40,000 0.05 0.01 24,000 2008-10-02
119 1118 GOLIK HOLDINGS LIMITED:O 1,632,000 100,000 0.29 0.02 23,100 2008-09-18
120 0491 Emperor Culture Group Limited:O 26,498,755 574,000 1.37 0.03 22,386 2008-09-12
121 1186 China Railway Construction Corporation Limited:H 87,000 2,000 0.00 0.00 22,240 2008-09-25
122 3883 China Aoyuan Group Limited:O 353,000 25,000 0.02 0.00 22,000 2008-10-02
123 0648 SoftMedx Healthcare Limited:O 2,726,000 590,000 0.02 0.01 21,830 2008-10-03
124 0589 Portico International Holdings Limited:O 3,000 1,500 0.00 0.00 21,300 2008-09-24
125 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 831,328 200,000 0.02 0.00 21,200 * 2008-09-24
126 0124 Guangdong Land Holdings Limited:O 48,270 30,000 0.00 0.00 21,000 2008-09-08
127 0571 ESUN HOLDINGS LIMITED:O 76,000 24,000 0.01 0.00 20,640 2008-09-26
128 8173 Hephaestus Holdings Limited:O 60,000 30,000 0.00 0.00 19,800 * 2008-09-03
129 0275 Master Glory Group Limited:O 5,067,850 792,000 0.10 0.02 19,800 2008-10-02
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,895,000 50,000 0.02 0.00 19,750 2008-10-03
131 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 156,500 8,500 0.00 0.00 19,550 2008-09-29
132 0122 CROCODILE GARMENTS LIMITED:O 910,000 85,000 0.15 0.01 19,550 2008-10-03
133 3938 Samling Global Limited:O 238,000 42,000 0.01 0.00 18,690 2008-09-24
134 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 138,000 16,000 0.02 0.00 18,400 2008-09-09
135 1088 China Shenhua Energy Company Limited:H 109,500 1,000 0.00 0.00 18,300 2008-10-02
136 0131 CHEUK NANG (HOLDINGS) LIMITED:O 90,818 11,000 0.03 0.00 18,150 2008-09-29
137 8123 Sinofortune Financial Holdings Limited:O 1,092,000 96,000 0.04 0.00 18,048 2008-09-05
138 1199 COSCO SHIPPING Ports Limited:O 20,000 2,000 0.00 0.00 17,800 2008-10-02
139 0222 MIN XIN HOLDINGS LIMITED:O 98,400 10,000 0.02 0.00 17,200 2008-09-23
140 1889 Sanai Health Industry Group Company Limited:O 180,000 20,000 0.01 0.00 17,200 2008-09-11
141 1055 China Southern Airlines Company Limited:H 49,000 10,000 0.00 0.00 16,200 2008-09-30
142 8028 Timeless Resources Holdings Limited:O 1,072,000 350,000 0.09 0.03 16,100 2008-10-03
143 1898 China Coal Energy Company Limited:H 278,000 2,000 0.01 0.00 16,000 2008-10-02
144 0320 COMPUTIME GROUP LIMITED:O 34,000 32,000 0.00 0.00 16,000 2008-10-03
145 0272 SHUI ON LAND LIMITED:O 62,500 5,000 0.00 0.00 16,000 2008-09-23
146 1171 Yankuang Energy Group Company Limited:H 18,000 2,000 0.00 0.00 15,400 2008-09-11
147 1208 MMG Limited (HK):O 191,000 12,000 0.01 0.00 15,360 2008-09-19
148 2356 DAH SING BANKING GROUP LIMITED:O 33,333 2,000 0.00 0.00 15,060 2008-10-03
149 2727 Shanghai Electric Group Company Limited:H 202,000 6,000 0.01 0.00 14,520 2008-09-22
150 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 900,000 100,000 0.05 0.01 14,500 2008-09-29
151 0670 China Eastern Airlines Corporation Limited:H 1,338,000 10,000 0.09 0.00 14,300 2008-09-18
152 2883 China Oilfield Services Limited:H 12,000 2,000 0.00 0.00 14,040 2008-10-03
153 0519 Novautek Technologies Group Limited (BM):O 9,055,000 50,000 1.04 0.01 14,000 2008-09-05
154 0647 Joyce Boutique Group Limited:O 200,000 100,000 0.01 0.01 13,800 2008-09-26
155 0182 Concord New Energy Group Limited:O 1,772,000 50,000 0.03 0.00 13,500 2008-09-03
156 0674 China Tangshang Holdings Limited:O 364,000 100,000 0.01 0.00 12,000 2008-09-17
157 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 123,000 2,000 0.00 0.00 11,800 2008-10-02
158 3339 Lonking Holdings Limited:O 8,000 2,000 0.00 0.00 11,660 2008-09-26
159 0683 KERRY PROPERTIES LIMITED:O 20,500 500 0.00 0.00 11,625 2008-10-03
160 0766 Sino Prosper (Group) Holdings Limited:O 1,210,000 200,000 0.09 0.02 11,600 2008-09-24
161 2362 Jinchuan Group International Resources Co. Ltd:O 194,000 57,000 0.04 0.01 10,659 2008-09-30
162 1200 Midland Holdings Limited (BM):O 58,000 4,000 0.01 0.00 10,400 2008-09-26
163 0524 Great Wall Terroir Holdings Limited:O 2,944,024 20,000 0.56 0.00 10,000 2008-10-02
164 1393 Hidili Industry International Development Limited:O 30,000 3,000 0.00 0.00 9,750 2008-09-08
165 0298 Chuang's China Investments Limited:O 717,517 50,000 0.05 0.00 9,700 2008-09-22
166 1062 China Development Bank International Investment Limited:O 270,000 100,000 0.04 0.01 9,600 2008-09-26
167 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 60,000 10,000 0.02 0.00 9,600 2008-09-19
168 0813 Shimao Group Holdings Limited:O 48,000 2,000 0.00 0.00 9,600 2008-10-02
169 3800 GCL Technology Holdings Limited (KY):O 253,000 10,000 0.03 0.00 9,500 2008-09-24
170 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,104,000 50,000 0.43 0.01 9,400 2008-09-26
171 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,492,981 100,000 0.06 0.00 9,200 2008-09-24
172 0959 Century Entertainment International Holdings Limited:O 4,832,006 50,000 0.18 0.00 8,800 2008-09-18
173 0720 AUTO ITALIA HOLDINGS LIMITED:O 442,599 25,000 0.15 0.01 8,750 2008-10-03
174 0273 MASON GROUP HOLDINGS LIMITED:O 290,275 80,000 0.01 0.00 8,720 2008-09-23
175 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 311,000 5,000 0.01 0.00 8,400 2008-10-02
176 1003 Huanxi Media Group Limited:O 1,420,000 200,000 0.11 0.02 8,000 2008-09-09
177 0547 Digital Domain Holdings Limited:O 2,472,070 80,000 0.17 0.01 7,920 2008-10-03
178 0343 CULTURECOM HOLDINGS LIMITED:O 3,236,400 150,000 0.05 0.00 7,650 2008-09-25
179 0498 Blue River Holdings Limited:O 78,000 20,000 0.01 0.00 7,600 2008-09-17
180 1141 CMBC Capital Holdings Limited:O 200,000 56,000 0.02 0.00 7,448 2008-09-12
181 0059 Skyfame Realty (Holdings) Limited:O 208,497 20,000 0.01 0.00 7,400 2008-09-23
182 0009 KEYNE LTD:O 144,000 94,000 0.01 -0.00 7,332 2008-09-05
183 0185 Zensun Enterprises Limited:O 1,812,000 90,000 0.10 0.00 7,200 2008-09-23
184 3838 China Starch Holdings Limited:O 120,000 10,000 0.00 0.00 7,000 2008-09-18
185 0193 CAPITAL ESTATE LIMITED:O 8,657,553 200,000 0.07 0.00 6,600 2008-09-24
186 0430 Oriental Explorer Holdings Limited:O 1,610,000 100,000 0.09 0.01 6,500 2008-09-23
187 0485 China Sinostar Group Company Limited:O 85,000 20,000 0.01 0.00 6,300 2008-09-12
188 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,500 4,000 0.00 0.00 5,120 2008-09-04
189 8089 Chinese Strategic Holdings Limited:O 124,000 10,000 0.02 -0.00 4,550 2008-09-17
190 0544 DAIDO GROUP LIMITED:O 13,770,000 200,000 0.33 0.00 4,200 2008-09-25
191 0397 Minerva Group Holding Limited:O 6,215,920 40,000 0.05 -0.08 1,440 2008-09-29
192 0849 Blue River Holdings Limited:Wrnt 11,333 11,333 0.00 0.00 351 2008-09-29
193 0499 Qingdao Holdings International Limited:O 797,472 -0 0.06 -0.42 -0 2008-09-12
194 0952 Quam Plus International Financial Limited:O 114,616 -1 0.01 -0.00 -0 2008-09-30
195 0913 Harbour Digital Asset Capital Limited:O 618,255 -3,200 0.16 -0.00 -464 2008-10-03
196 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,517,000 -4,000 0.02 -0.00 -972 2008-09-30
197 1883 CITIC Telecom International Holdings Limited:O 1,203,065 -1,000 0.06 -0.00 -1,230 2008-09-29
198 3322 Win Hanverky Holdings Limited:O 70,000 -2,000 0.01 -0.00 -1,400 2008-09-08
199 0710 BOE Varitronix Limited:O 47,000 -455 0.01 -0.00 -1,411 2008-09-30
200 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,319,000 -8,000 0.21 -0.00 -2,360 2008-10-03
201 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,460,000 -20,000 0.02 -0.00 -2,380 2008-09-09
202 3818 China Dongxiang (Group) Co., Ltd.:O 111,000 -1,000 0.00 -0.00 -2,540 2008-09-19
203 0505 Xingye Alloy Materials Group Limited (KY):O 68,000 -3,000 0.01 -0.00 -2,640 2008-09-19
204 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 9,016,000 -8,000 0.34 -0.00 -3,040 2008-09-19
205 0622 Oshidori International Holdings Limited:O 2,262,262 -19,500 0.05 -0.00 -3,140 2008-09-22
206 1688 Alibaba.com Limited:O 88,000 -500 0.00 -0.00 -3,540 2008-09-29
207 0076 Elate Holdings Limited:O 3,631,000 -100,000 0.03 -0.00 -3,900 2008-09-22
208 0342 NewOcean Energy Holdings Limited:O 787,100 -12,000 0.16 -0.00 -3,960 2008-09-22
209 0603 China Oil And Gas Group Limited:O 545,300 -20,000 0.01 -0.00 -4,300 2008-09-18
210 0221 Easy One Financial Group Limited:O 40,000 -24,000 0.00 -0.00 -4,680 2008-09-16
211 0613 Planetree International Development Limited:O 6,726,000 -100,000 0.07 -0.00 -5,000 2008-09-19
212 0406 YAU LEE HOLDINGS LIMITED:O 909,500 -8,000 0.21 -0.00 -5,840 2008-09-18
213 0839 Anhui Tianda Oil Pipe Company Limited:H 16,000 -4,000 0.01 -0.00 -5,880 2008-09-22
214 3808 SINOTRUK (HONG KONG) LIMITED:O 84,000 -1,000 0.00 -0.00 -6,260 2008-09-23
215 0381 AOM International Group Company Limited:O 1,430,000 -20,000 0.04 -0.00 -6,300 2008-09-29
216 1207 SRE Group Limited:O 278,000 -10,000 0.01 -0.00 -6,400 2008-09-23
217 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 -10,000 0.02 -0.01 -6,500 2008-09-05
218 1102 Enviro Energy International Holdings Limited:O 476,000 -50,000 0.02 -0.00 -7,100 2008-09-05
219 0661 China Daye Non-Ferrous Metals Mining Limited:O 730,970 -30,000 0.01 -0.00 -7,230 2008-09-11
220 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,000 -4,000 0.00 -0.00 -7,480 2008-09-30
221 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 451,250 -10,000 0.01 -0.00 -7,600 2008-10-03
222 0985 CST Holding (HK) Limited (KY):O 11,560,200 -200,000 0.09 -0.00 -7,800 2008-09-19
223 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 90,000 -1,000 0.02 -0.00 -7,800 2008-09-11
224 1224 C C Land Holdings Limited:O 20,000 -5,000 0.00 -0.00 -7,850 2008-09-19
225 0667 HannStar Board International Holdings Limited:O 372,000 -10,000 0.03 -0.00 -7,900 2008-09-19
226 0757 Solargiga Energy Holdings Limited:O 0 -3,000 0.00 -0.00 -8,040 2008-09-17
227 2369 Coolpad Group Limited:O 220,000 -32,000 0.01 -0.00 -8,160 2008-09-23
228 1198 Royale Home Holdings Limited:O 130,000 -20,000 0.04 -0.01 -9,360 2008-09-19
229 0848 Maoye International Holdings Limited:O 0 -10,000 0.00 -0.00 -9,500 2008-09-18
230 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 420,460 -20,000 0.03 -0.00 -9,600 2008-09-23
231 8202 INNO-TECH HOLDINGS LIMITED:O 3,910,000 -40,000 0.29 -0.01 -9,720 2008-09-30
232 2006 Shanghai Jin Jiang Capital Company Limited:H 492,000 -10,000 0.04 -0.00 -10,200 2008-09-18
233 0690 Uni-Bio Science Group Limited:O 946,000 -60,000 0.01 -0.00 -10,260 2008-10-03
234 2366 SMI Culture & Travel Group Holdings Limited:O 309,998 -4,155 0.05 -0.00 -10,346 2008-09-25
235 0680 Nan Hai Corporation Limited:O 4,872,122 -200,000 0.01 -0.00 -10,600 2008-09-12
236 0263 GT GROUP HOLDINGS LIMITED:O 1,004,000 -60,000 0.03 -0.00 -10,800 2008-09-04
237 3337 Anton Oilfield Services Group:O 82,000 -18,000 0.00 -0.00 -12,960 2008-09-17
238 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 156,120 -8,000 0.01 -0.00 -13,120 2008-10-03
239 0147 International Business Settlement Holdings Limited:O 55,000 -4,000 0.02 -0.00 -14,080 2008-09-23
240 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 895,000 -72,000 0.04 -0.00 -14,184 2008-10-03
241 0862 Vision Values Holdings Limited:O 75,960 -4,000 0.08 -0.00 -15,080 2008-09-10
242 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 6,000 -4,000 0.01 -0.00 -15,280 2008-09-03
243 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,000 -5,000 0.00 -0.00 -15,400 2008-09-23
244 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 -10,000 0.01 -0.00 -17,600 2008-09-09
245 0286 Aidigong Maternal & Child Health Limited (BM):O 740,520 -100,000 0.04 -0.00 -17,800 2008-09-05
246 0127 CHINESE ESTATES HOLDINGS LIMITED:O 173,429 -2,111 0.01 0.00 -18,577 2008-09-30
247 1215 Kai Yuan Holdings Limited:O 3,695,600 -140,000 0.05 -0.00 -18,760 2008-09-03
248 0887 Emperor Watch & Jewellery Limited:O 450,000 -100,000 0.01 -0.00 -19,200 2008-09-24
249 0743 Asia Cement (China) Holdings Corporation:O 0 -5,000 0.00 -0.00 -20,000 2008-10-02
250 0070 Rich Goldman Holdings Limited:O 782,500 -250,000 0.02 -0.01 -20,000 2008-09-25
251 1888 Kingboard Laminates Holdings Limited:O 243,000 -6,500 0.01 -0.00 -20,085 2008-09-12
252 0522 ASMPT Limited:O 8,500 -500 0.00 -0.00 -22,500 2008-09-29
253 0585 Imagi International Holdings Limited:O 170,000 -60,000 0.01 -0.00 -23,100 2008-09-11
254 0828 DYNASTY FINE WINES GROUP LIMITED:O 50,000 -20,000 0.00 -0.00 -23,200 2008-09-23
255 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,800 -25,200 0.00 -0.01 -23,940 2008-09-30
256 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 730,000 -60,000 0.07 -0.01 -24,300 2008-09-24
257 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 52,000 -10,000 0.00 -0.00 -24,500 2008-09-04
258 1217 China Innovation Investment Limited:O 288,000 -664,000 0.01 -0.01 -24,568 2008-09-18
259 0160 Hon Kwok Land Investment Company, Limited:O 201,128 -14,000 0.04 -0.00 -26,320 2008-10-02
260 2007 Country Garden Holdings Company Limited:O 342,000 -11,000 0.00 -0.00 -27,060 2008-10-03
261 1818 Zhaojin Mining Industry Company Limited:H 37,000 -6,000 0.01 -0.00 -27,420 2008-09-24
262 0885 Rentian Technology Holdings Limited:O 405,000 -500,000 0.01 -0.01 -32,500 2008-09-03
263 3313 Meadville Holdings (BVI) Limited:O 173,000 -20,000 0.01 -0.00 -33,800 2008-09-04
264 0103 Shougang Century Holdings Limited:O 900,000 -80,000 0.05 -0.00 -34,400 2008-09-30
265 0637 Lee Kee Holdings Limited:O 184,000 -90,000 0.02 -0.01 -35,100 2008-10-02
266 1109 CHINA RESOURCES LAND LIMITED:O 44,000 -4,000 0.00 -0.00 -35,520 2008-09-30
267 0704 Huscoke Holdings Limited:O 84,500 -52,000 0.01 -0.00 -36,400 2008-09-23
268 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 54,000 -400 0.03 -0.00 -36,720 2008-09-17
269 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,500 -2,000 0.00 -0.00 -37,000 2008-10-03
270 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,132,963 -180,000 0.02 -0.00 -38,700 2008-10-03
271 0681 Chinese People Holdings Company Limited:O 1,733,200 -232,000 0.04 -0.01 -39,440 2008-09-19
272 0086 SUN HUNG KAI & CO. LIMITED:O 43,000 -11,000 0.00 -0.00 -39,600 2008-09-04
273 2331 LI NING COMPANY LIMITED:O 6,500 -3,000 0.00 -0.00 -43,020 2008-09-18
274 0267 CITIC Limited (HK):O 155,000 -2,000 0.01 -0.00 -44,200 2008-09-30
275 0022 MEXAN LIMITED (BM):O 10,169,068 -900,000 0.78 -0.07 -45,000 2008-09-26
276 1124 COASTAL GREENLAND LIMITED:O 0 -180,000 0.00 -0.01 -47,700 2008-09-26
277 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 273,000 -24,000 0.04 -0.00 -48,480 2008-09-25
278 1686 SUNEVISION HOLDINGS LTD.:O 339,686 -70,000 0.02 -0.00 -50,400 2008-09-04
279 0611 China Nuclear Energy Technology Corporation Limited:O 0 -128,000 0.00 -0.04 -51,200 2008-09-30
280 2878 Solomon Systech (International) Limited:O 480,000 -300,000 0.02 -0.01 -52,800 2008-09-30
281 0626 Public Financial Holdings Limited:O 128,000 -14,000 0.01 -0.00 -56,140 2008-09-12
282 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 383,500 -6,000 0.00 -0.00 -61,200 2008-09-19
283 0019 SWIRE PACIFIC LIMITED:A 30,000 -1,000 0.00 -0.00 -63,100 2008-10-02
284 2722 Chongqing Machinery & Electric Co., Ltd.:H 136,000 -100,000 0.01 -0.01 -65,000 2008-10-03
285 1133 Harbin Electric Company Limited:H 18,000 -12,000 0.00 -0.00 -69,720 2008-10-02
286 0138 CCT Fortis Holdings Limited:O 401,872 -116,000 0.05 -0.01 -70,180 2008-10-03
287 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,218,800 -40,000 0.07 -0.00 -70,800 2008-10-03
288 1886 China Huiyuan Juice Group Limited:O 35,000 -8,000 0.00 -0.00 -77,360 2008-09-11
289 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 619,993 -16,000 0.01 -0.00 -78,080 2008-09-10
290 0001 CK Hutchison Holdings Limited:O 82,000 -1,000 0.00 -0.00 -84,200 2008-10-02
291 0216 CHINNEY INVESTMENTS, LIMITED:O 168,805 -132,000 0.03 -0.02 -92,400 2008-10-03
292 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 84,000 -132,000 0.01 -0.02 -92,400 2008-09-23
293 0096 CMB WING LUNG BANK LIMITED:O 3,000 -600 0.00 -0.00 -93,240 2008-10-03
294 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 25,500 -13,500 0.00 -0.00 -95,040 2008-10-02
295 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 236,000 -38,000 0.01 -0.00 -96,520 2008-10-03
296 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,546,780 -328,000 0.02 -0.00 -96,760 2008-10-03
297 2383 TOM GROUP LIMITED:O 1,746,000 -260,000 0.04 -0.01 -97,500 2008-09-22
298 1719 China Infrastructure & Logistics Group Ltd.:O 13,386,000 -228,000 2.67 -0.05 -101,460 2008-09-08
299 0617 PALIBURG HOLDINGS LIMITED:O 2,523,726 -951,902 0.02 -0.01 -103,757 2008-10-03
300 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,700 -2,400 0.00 -0.00 -111,000 2008-10-02
301 0728 CHINA TELECOM CORPORATION LIMITED:H 1,798,000 -36,000 0.01 -0.00 -114,120 2008-09-26
302 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 -70,000 0.00 -0.02 -121,100 2008-09-11
303 0346 Yanchang Petroleum International Limited:O 1,080,000 -150,000 0.02 -0.00 -129,000 2008-10-03
304 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 86,000 -36,000 0.01 -0.00 -129,600 2008-09-23
305 0194 LIU CHONG HING INVESTMENT LIMITED:O 360,000 -22,000 0.10 -0.01 -132,220 2008-09-30
306 2888 STANDARD CHARTERED PLC:O 5,600 -800 0.00 -0.00 -152,800 2008-10-03
307 0753 Air China Limited:H 720,000 -46,000 0.02 -0.00 -159,160 2008-10-03
308 0257 China Everbright Environment Group Limited (b1961-07-10):O 584,250 -125,000 0.02 -0.00 -160,000 2008-10-02
309 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 351,500 -60,000 0.01 -0.00 -169,200 2008-09-24
310 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,792,000 -36,000 0.00 -0.00 -172,800 2008-10-03
311 0655 HONGKONG CHINESE LIMITED:O 805,188 -254,500 0.04 -0.01 -173,060 2008-10-03
312 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 102,000 -18,000 0.01 -0.00 -173,700 2008-09-26
313 0762 CHINA UNICOM (HONG KONG) LIMITED:O 80,000 -16,000 0.00 -0.00 -177,920 2008-10-03
314 0694 Beijing Capital International Airport Company Limited:H 76,000 -30,000 0.00 -0.00 -198,600 2008-09-12
315 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 655,782 -11,821 0.01 -0.00 -207,813 2008-09-26
316 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 56,250 -11,984 0.01 -0.00 -215,472 2008-09-22
317 1059 KANTONE HOLDINGS LIMITED:O 1,569,527 -454,738 0.04 -0.02 -236,464 2008-09-24
318 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,000 -10,000 0.01 -0.00 -236,500 2008-09-18
319 0165 CHINA EVERBRIGHT LIMITED (HK):O 522,000 -24,000 0.03 -0.00 -294,720 2008-09-30
320 3968 CHINA MERCHANTS BANK CO., LTD.:H 60,500 -16,500 0.00 -0.00 -298,320 2008-09-24
321 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,000 -7,000 0.00 -0.00 -350,000 2008-10-03
322 3988 BANK OF CHINA LIMITED:H 7,616,000 -140,000 0.01 -0.00 -406,000 2008-10-03
323 0066 MTR CORPORATION LIMITED:O 416,290 -19,000 0.01 -0.00 -424,650 2008-10-03
324 0857 PETROCHINA COMPANY LIMITED:H 1,600,000 -94,000 0.01 -0.00 -724,740 2008-09-24
325 0419 Hony Media Group:O 26,980,000 -18,450,000 0.15 -0.10 -885,600 2008-10-02
326 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 846,000 -270,000 0.02 -0.01 -923,400 2008-10-03
327 0005 HSBC HOLDINGS PLC:O 695,065 -10,865 0.01 -0.00 -1,338,568 2008-10-03
328 0941 China Mobile Limited (HK):O 202,500 -19,000 0.00 -0.00 -1,464,900 2008-10-03
329 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 769,000 -62,000 0.01 -0.00 -1,770,100 2008-10-03
330 0002 CLP HOLDINGS LIMITED:O 231,854 -35,800 0.01 -0.00 -2,246,450 2008-10-02

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