BERICH BROKERAGE LIMITED 百裕證券有限公司

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 1886 China Huiyuan Juice Group Limited:O 8,005,500 7,981,000 0.55 0.54 77,176,270 2008-10-02
2 0704 Huscoke Holdings Limited:O 80,272,000 18,224,000 5.21 1.18 12,756,800 2008-10-03
3 0364 Blockchain Group Company Limited:O 29,564,530 15,024,000 2.39 1.21 3,605,760 2008-10-03
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 174,962 142,800 0.01 0.01 3,241,560 2008-10-02
5 0692 Shenzhou Space Park Group Limited:O 7,724,000 7,568,000 2.01 1.97 1,967,680 2008-10-03
6 0242 SHUN TAK HOLDINGS LIMITED:O 1,579,000 704,000 0.07 0.03 1,654,400 2008-10-03
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 162,000 161,000 0.01 0.01 1,392,650 2008-10-03
8 3328 Bank of Communications Co., Ltd.:H 521,000 178,000 0.00 0.00 1,192,600 2008-10-03
9 8153 Jiading International Group Holdings Limited:O 14,918,500 2,094,000 1.79 -0.37 701,490 2008-10-02
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,240,000 41,000 0.26 0.00 581,380 2008-10-03
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 165,350 76,000 0.01 0.00 547,200 2008-10-03
12 1398 Industrial and Commercial Bank of China Limited:H 1,914,000 118,000 0.00 0.00 514,480 2008-10-03
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 288,000 72,000 0.00 0.00 437,760 2008-10-02
14 0390 CHINA RAILWAY GROUP LIMITED:H 830,000 65,000 0.02 0.00 378,950 2008-10-03
15 1088 China Shenhua Energy Company Limited:H 47,000 20,500 0.00 0.00 375,150 2008-10-03
16 0697 Shoucheng Holdings Limited:O 710,000 336,000 0.01 0.00 336,000 2008-10-03
17 0763 ZTE CORPORATION:H 15,000 12,000 0.01 0.01 336,000 2008-10-03
18 0002 CLP HOLDINGS LIMITED:O 20,462 5,000 0.00 0.00 313,750 2008-10-03
19 0883 CNOOC LIMITED:O 120,130 37,000 0.00 0.00 308,210 2008-10-03
20 1171 Yankuang Energy Group Company Limited:H 42,000 40,000 0.00 0.00 308,000 2008-10-03
21 1055 China Southern Airlines Company Limited:H 370,000 190,000 0.02 0.01 307,800 2008-10-03
22 0270 GUANGDONG INVESTMENT LIMITED:O 526,000 140,000 0.01 0.00 305,200 2008-10-03
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 252,000 118,000 0.01 0.01 299,720 2008-10-03
24 0358 Jiangxi Copper Company Limited:H 126,000 36,000 0.01 0.00 279,360 2008-10-03
25 1800 China Communications Construction Company Limited:H 233,000 40,000 0.01 0.00 276,000 2008-10-03
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 411,333 48,000 0.02 0.00 276,000 2008-10-02
27 0008 PCCW LIMITED:O 443,055 93,800 0.01 0.00 274,834 2008-10-03
28 0857 PETROCHINA COMPANY LIMITED:H 472,000 32,000 0.00 0.00 246,720 2008-10-03
29 1211 BYD COMPANY LIMITED:H 17,000 17,000 0.00 0.00 234,260 2008-10-03
30 1205 CITIC RESOURCES HOLDINGS LIMITED:O 639,400 200,000 0.01 0.00 232,000 2008-10-03
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 210,000 82,000 0.00 0.00 228,780 2008-10-03
32 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 7,640,000 600,000 0.50 0.04 219,000 2008-10-03
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 4,000 0.00 0.00 200,000 2008-10-02
34 0604 SHENZHEN INVESTMENT LIMITED:O 416,000 160,000 0.01 0.00 195,200 2008-10-03
35 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,360,000 1,640,000 0.08 0.03 195,160 2008-09-12
36 0019 SWIRE PACIFIC LIMITED:A 9,263 3,000 0.00 0.00 189,300 2008-10-03
37 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 15,534,000 464,000 3.23 0.10 162,400 2008-09-26
38 0522 ASMPT Limited:O 4,300 3,300 0.00 0.00 148,500 2008-09-25
39 0038 FIRST TRACTOR COMPANY LIMITED:H 276,000 110,000 0.07 0.03 146,300 2008-09-23
40 0276 Mongolia Energy Corporation Limited:O 121,482 35,000 0.00 0.00 140,000 2008-09-29
41 3383 Agile Group Holdings Limited (KY):O 36,000 34,000 0.00 0.00 131,920 2008-10-02
42 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 155,000 30,000 0.03 0.01 129,900 2008-10-03
43 1766 CRRC Corporation Limited:H 85,000 41,000 0.00 0.00 127,100 2008-09-23
44 0202 EverChina Int'l Holdings Company Limited:O 13,500,000 4,600,000 0.07 0.02 119,600 2008-10-03
45 0903 TPV TECHNOLOGY LIMITED:O 124,000 50,000 0.01 0.00 118,000 2008-09-16
46 2899 ZIJIN MINING GROUP CO., LTD.:H 200,000 30,000 0.00 0.00 114,900 2008-10-03
47 3993 CMOC Group Limited (CN):H 156,000 30,000 0.01 0.00 104,400 2008-10-02
48 1898 China Coal Energy Company Limited:H 174,000 13,000 0.00 0.00 104,000 2008-10-02
49 0083 SINO LAND COMPANY LIMITED:O 41,000 12,000 0.00 0.00 102,960 2008-10-02
50 0700 TENCENT HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 102,000 2008-09-25
51 0285 BYD Electronic (International) Company Limited:O 41,500 27,000 0.00 0.00 98,550 2008-10-02
52 3323 China National Building Material Company Limited:H 62,000 10,000 0.01 0.00 94,500 2008-10-03
53 1393 Hidili Industry International Development Limited:O 62,000 29,000 0.00 0.00 94,250 2008-09-30
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 246,000 20,000 0.01 0.00 90,000 2008-10-02
55 2008 Phoenix Media Investment (Holdings) Limited:O 478,000 100,000 0.01 0.00 90,000 2008-09-16
56 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 456,000 88,000 0.03 0.01 88,880 2008-10-02
57 0933 Brightoil Petroleum (Holdings) Limited:O 330,000 50,000 0.03 0.00 84,500 2008-10-03
58 0123 Yuexiu Property Company Limited:O 1,348,000 108,000 0.02 0.00 84,240 2008-10-03
59 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 6,000 5,000 0.00 0.00 83,100 2008-10-03
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 90,000 20,000 0.00 0.00 82,800 2008-10-02
61 0004 Wharf (Holdings) Limited (The):O 9,458 4,000 0.00 0.00 82,000 2008-10-03
62 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 887,000 200,000 0.03 0.01 80,000 2008-09-19
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 8,000 0.00 0.00 77,200 2008-10-03
64 0054 HOPEWELL HOLDINGS LIMITED:O 13,900 3,000 0.00 0.00 73,950 2008-10-03
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 72,240 2008-09-29
66 0718 Tai United Holdings Limited:O 41,795,000 210,000 9.57 0.05 69,300 2008-09-23
67 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,642,272 232,000 0.03 0.00 68,440 2008-10-03
68 0101 HANG LUNG PROPERTIES LIMITED:O 8,117 4,000 0.00 0.00 68,000 2008-09-30
69 3988 BANK OF CHINA LIMITED:H 3,234,000 23,000 0.00 0.00 66,700 2008-10-03
70 1813 KWG Group Holdings Limited:O 86,500 30,000 0.00 0.00 66,600 2008-10-02
71 8192 Global Token Limited:O 288,000 288,000 0.01 0.01 65,376 2008-09-23
72 0914 Anhui Conch Cement Company Limited:H 2,000 2,000 0.00 0.00 64,500 2008-10-02
73 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 63,800 2008-10-02
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 38,000 12,000 0.00 0.00 62,640 2008-10-02
75 3933 United Laboratories International Holdings Limited (The):O 24,000 24,000 0.00 0.00 62,160 2008-09-30
76 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,920 5,000 0.00 0.00 62,000 2008-10-03
77 1004 China Smarter Energy Group Holdings Limited:O 20,982,000 712,000 0.58 0.02 56,248 2008-09-18
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 4,000 0.00 0.00 55,600 2008-09-08
79 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,444 3,000 0.00 0.00 55,500 2008-09-26
80 0410 SOHO CHINA LIMITED:O 127,500 21,500 0.00 0.00 55,255 2008-10-03
81 1033 Sinopec Oilfield Service Corporation:H 618,000 82,000 0.04 0.01 54,940 2008-09-30
82 0013 Hutchison Whampoa Limited:O 50,460 1,000 0.00 0.00 54,000 2008-09-25
83 0024 BURWILL HOLDINGS LIMITED:O 656,000 360,000 0.02 -0.01 53,280 2008-09-24
84 0274 Renaissance Asia Silk Road Group Limited:O 562,000 90,000 0.04 0.01 52,200 2008-09-29
85 2689 Nine Dragons Paper (Holdings) Limited:O 139,000 18,000 0.00 0.00 51,120 2008-10-02
86 1083 Towngas Smart Energy Company Limited:O 52,000 20,000 0.00 0.00 50,800 2008-09-04
87 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,000 10,000 0.00 0.00 48,500 2008-09-30
88 2727 Shanghai Electric Group Company Limited:H 108,000 20,000 0.00 0.00 48,400 2008-10-02
89 0992 LENOVO GROUP LIMITED:O 214,000 14,000 0.00 0.00 48,020 2008-10-03
90 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 47,300 2008-09-24
91 8167 Neo Telemedia Limited:O 1,060,000 200,000 0.01 0.00 46,000 2008-09-10
92 0598 SINOTRANS LIMITED:H 235,000 30,000 0.01 0.00 44,400 2008-09-29
93 0670 China Eastern Airlines Corporation Limited:H 258,000 30,000 0.02 0.00 42,900 2008-10-02
94 0627 Japan Kyosei Group Company Limited:O 3,991,830 3,000,000 0.11 0.08 42,000 * 2008-09-19
95 0753 Air China Limited:H 248,000 12,000 0.01 0.00 41,520 2008-10-03
96 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 556,500 50,000 0.02 0.00 38,000 2008-10-02
97 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 30,000 0.00 0.00 37,500 2008-09-16
98 0648 SoftMedx Healthcare Limited:O 9,848,000 1,000,000 0.08 0.01 37,000 2008-10-03
99 1133 Harbin Electric Company Limited:H 18,000 6,000 0.00 0.00 34,860 2008-10-03
100 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,298 1,000 0.00 0.00 32,000 2008-10-03
101 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 80,150 20,000 0.00 0.00 30,600 2008-09-30
102 2777 Guangzhou R&F Properties Co., Ltd.:H 42,800 4,000 0.00 0.00 30,400 2008-09-26
103 2868 Beijing Capital Land Co., Ltd.:H 86,000 28,000 0.01 0.00 30,240 2008-09-30
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 30,000 2008-09-25
105 1828 DAH CHONG HONG HOLDINGS LIMITED:O 67,040 19,000 0.00 0.00 28,880 2008-09-16
106 2038 FIH Mobile Limited:O 73,000 7,000 0.00 0.00 28,840 2008-10-03
107 0199 ITC Properties Group Limited:O 3,113,500 480,000 0.03 0.00 27,840 2008-09-05
108 8299 GT Gold Holdings Limited:O 2,304,000 640,000 0.03 0.01 27,520 2008-10-03
109 2007 Country Garden Holdings Company Limited:O 156,000 11,000 0.00 0.00 27,060 2008-09-29
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 26,800 2008-10-03
111 0009 KEYNE LTD:O 597,000 342,000 0.03 -0.01 26,676 2008-09-05
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 30,000 0.00 0.00 25,800 2008-09-29
113 0397 Minerva Group Holding Limited:O 11,366,788 700,000 0.09 -0.13 25,200 2008-10-03
114 0985 CST Holding (HK) Limited (KY):O 7,442,800 640,000 0.06 0.00 24,960 2008-10-03
115 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 33,096 12,000 0.04 0.02 24,000 2008-09-19
116 0813 Shimao Group Holdings Limited:O 52,000 5,000 0.00 0.00 24,000 2008-10-03
117 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 144,000 50,000 0.01 0.00 22,500 2008-09-10
118 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,870,541 541,832 0.03 0.00 21,131 2008-10-03
119 3838 China Starch Holdings Limited:O 60,000 30,000 0.00 0.00 21,000 2008-09-16
120 0588 Beijing North Star Company Limited:H 76,000 14,000 0.01 0.00 18,060 2008-10-02
121 0959 Century Entertainment International Holdings Limited:O 1,152,617 100,000 0.04 0.00 17,600 2008-09-25
122 0163 Emperor International Holdings Limited:O 12,130 12,000 0.00 0.00 17,280 2008-09-22
123 0346 Yanchang Petroleum International Limited:O 510,000 20,000 0.01 0.00 17,200 2008-09-29
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 581,644 14,000 0.02 0.00 16,660 2008-09-29
125 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 22,000 8,000 0.00 0.00 15,040 2008-09-25
126 2883 China Oilfield Services Limited:H 14,000 2,000 0.00 0.00 14,040 2008-10-02
127 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,036,446 70,000 0.23 0.02 13,160 2008-09-25
128 0735 China Power Clean Energy Development Company Limited:O 200,000 40,000 0.00 0.00 13,000 2008-09-24
129 0359 China Haisheng Juice Holdings Co., Ltd.:O 36,000 16,000 0.00 0.00 12,160 2008-09-10
130 2339 BeijingWest Industries International Limited:O 68,000 8,000 0.01 0.00 10,640 2008-09-25
131 2345 Shanghai Prime Machinery Company Limited:H 258,000 10,000 0.03 0.00 10,600 2008-09-22
132 2000 SIM TECHNOLOGY GROUP LIMITED:O 164,000 20,000 0.01 0.00 9,800 2008-10-03
133 0096 CMB WING LUNG BANK LIMITED:O 191 62 0.00 0.00 9,635 2008-10-03
134 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 10,000 0.02 0.00 9,600 2008-09-16
135 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 2,000 0.00 0.00 9,560 2008-09-29
136 2356 DAH SING BANKING GROUP LIMITED:O 25,515 1,200 0.00 0.00 9,036 2008-09-30
137 0166 New Times Corporation Limited (BM):O 74,000 20,000 0.01 0.00 9,000 2008-09-03
138 0986 Dufu Liquor Group Limited:O 67,270,000 24,000 16.25 -0.16 8,880 2008-09-05
139 0880 SJM Holdings Limited:O 21,000 5,000 0.00 0.00 8,150 2008-09-03
140 0945 MANULIFE FINANCIAL CORPORATION:O 1,354 30 0.00 0.00 8,106 2008-10-03
141 0628 Tong Tong AI Social Group Limited:O 168,000 40,000 0.01 0.00 7,440 2008-09-04
142 3886 Town Health International Medical Group Limited:O 2,516,000 200,000 0.01 0.00 7,000 2008-10-02
143 0190 HKC (HOLDINGS) LIMITED:O 329,715 10,000 0.00 0.00 6,700 2008-09-17
144 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 10,000 0.00 0.00 6,500 * 2008-10-03
145 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,066,141 30,000 0.01 0.00 6,450 2008-09-17
146 0181 FUJIAN HOLDINGS LIMITED:O 169,000 20,000 0.03 0.00 6,000 2008-09-22
147 8190 Combest Holdings Limited:O 200,000 120,000 0.01 0.00 5,160 2008-10-02
148 0613 Planetree International Development Limited:O 1,800,000 100,000 0.02 0.00 5,000 2008-09-26
149 3938 Samling Global Limited:O 200,000 10,000 0.00 0.00 4,450 2008-09-23
150 0745 China National Culture Group Limited:O 10,000 10,000 0.00 0.00 3,450 2008-09-04
151 1224 C C Land Holdings Limited:O 2,000 2,000 0.00 0.00 3,140 2008-09-29
152 1005 MATRIX HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 1,440 2008-10-02
153 0214 ASIA ORIENT HOLDINGS LIMITED:O 98,228 1,723 0.02 -0.00 1,241 2008-10-03
154 0849 Blue River Holdings Limited:Wrnt 36,285 36,285 0.01 0.01 1,125 2008-09-29
155 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 852,000 1,000 0.02 -0.06 100 2008-09-12
156 0913 Harbour Digital Asset Capital Limited:O 16,000 -0 0.00 0.00 -0 2008-10-03
157 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 60,187 -12,000 0.02 -0.00 -120 2008-09-18
158 1389 Ming An (Holdings) Company Limited (The):O 204,000 -2,000 0.01 -0.00 -1,600 2008-09-18
159 0459 Legend Upstar Holdings Limited (KY):O 850,000 -70,000 0.01 -0.00 -1,610 2008-09-11
160 0672 Zhong An Group Limited:O 25,000 -1,000 0.00 -0.00 -1,670 2008-09-24
161 3868 Qunxing Paper Holdings Company Limited:O 1,988,000 -1,000 0.19 -0.00 -2,350 2008-09-17
162 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 290,000 -20,000 0.02 -0.00 -2,700 2008-09-26
163 0651 China Ocean Industry Group Limited:O 630,000 -60,000 0.00 -0.00 -2,700 2008-09-16
164 1832 Lotte Mart China Co., Ltd.:O 1,000 -1,000 0.00 -0.00 -2,850 2008-09-24
165 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 720,587 -28,000 0.01 -0.00 -2,856 2008-09-26
166 0499 Qingdao Holdings International Limited:O 256,800 -80,000 0.02 -0.18 -3,760 2008-09-12
167 0399 Innovative Pharmaceutical Biotech Limited:O 274,000 -14,000 0.00 -0.00 -3,850 2008-10-03
168 1053 Chongqing Iron & Steel Company Limited:H 413,800 -3,000 0.08 -0.00 -4,500 2008-09-22
169 0723 Reliance Global Holdings Limited (BM):O 20,338,000 -50,000 0.69 -0.00 -5,000 2008-09-17
170 8143 Good Fellow Healthcare Holdings Limited:O 200,000 -100,000 0.01 -0.01 -5,500 2008-09-24
171 0617 PALIBURG HOLDINGS LIMITED:O 5,373,863 -60,000 0.05 -0.00 -6,540 2008-09-22
172 0406 YAU LEE HOLDINGS LIMITED:O 57,500 -10,000 0.01 -0.00 -7,300 2008-09-23
173 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,000 -4,000 0.00 -0.00 -7,480 2008-09-30
174 2626 Hunan Nonferrous Metals Corporation Limited:H 250,000 -8,000 0.02 -0.00 -7,760 2008-10-02
175 0076 Elate Holdings Limited:O 19,174,416 -200,000 0.17 -0.00 -7,800 2008-09-19
176 3883 China Aoyuan Group Limited:O 129,000 -10,000 0.01 -0.00 -8,800 2008-09-30
177 0505 Xingye Alloy Materials Group Limited (KY):O 11,419,000 -10,000 1.83 -0.00 -8,800 2008-09-25
178 0203 DENWAY MOTORS LIMITED:O 40,000 -4,000 0.00 -0.00 -9,280 2008-09-30
179 0777 NetDragon Websoft Holdings Limited:O 0 -2,000 0.00 -0.00 -9,400 2008-09-03
180 2889 Nickel Resources International Holdings Company Limited:O 86,000 -12,000 0.00 -0.00 -10,200 2008-09-03
181 2006 Shanghai Jin Jiang Capital Company Limited:H 386,000 -10,000 0.03 -0.00 -10,200 2008-09-18
182 0193 CAPITAL ESTATE LIMITED:O 5,166,000 -330,000 0.04 -0.00 -10,890 2008-09-25
183 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 708,000 -92,000 0.04 -0.00 -11,040 2008-09-30
184 0535 Gemdale Properties and Investment Corporation Limited:O 330,276 -100,000 0.00 -0.00 -11,400 2008-09-09
185 0636 FUBON BANK (HONG KONG) LIMITED:O 30,645 -4,000 0.00 -0.00 -11,960 2008-09-23
186 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,000 -3,000 0.00 -0.00 -12,000 2008-09-29
187 3818 China Dongxiang (Group) Co., Ltd.:O 82,000 -5,000 0.00 -0.00 -12,700 2008-09-19
188 0097 HENDERSON INVESTMENT LIMITED:O 75,254 -35,000 0.00 -0.00 -13,475 2008-09-10
189 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 62,000 -20,000 0.01 -0.00 -14,000 2008-09-25
190 0589 Portico International Holdings Limited:O 0 -1,000 0.00 -0.00 -14,200 2008-09-03
191 0706 Beautiful China Holdings Company Limited:O 180,000 -100,000 0.01 -0.01 -15,000 2008-09-23
192 0196 Honghua Group Limited:O 57,000 -10,000 0.00 -0.00 -15,200 2008-10-03
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,790,000 -40,000 0.01 -0.00 -15,800 2008-09-22
194 1893 China National Materials Company Limited:H 252,000 -4,000 0.02 -0.00 -16,080 2008-10-03
195 0062 Transport International Holdings Limited:O 0 -800 0.00 -0.00 -16,280 2008-09-19
196 1222 WANG ON GROUP LIMITED:O 2,955,500 -420,000 0.04 -0.01 -16,380 2008-09-18
197 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 172,189 -2,000 0.00 -0.00 -16,940 2008-10-02
198 1109 CHINA RESOURCES LAND LIMITED:O 34,000 -2,000 0.00 -0.00 -17,760 2008-10-02
199 0286 Aidigong Maternal & Child Health Limited (BM):O 719,299 -100,000 0.04 -0.00 -17,800 2008-09-17
200 1199 COSCO SHIPPING Ports Limited:O 16,000 -2,000 0.00 -0.00 -17,800 2008-09-17
201 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 42,000 -20,000 0.00 -0.00 -18,000 2008-09-24
202 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,811,000 -77,000 0.01 -0.00 -18,711 2008-10-03
203 0887 Emperor Watch & Jewellery Limited:O 0 -100,000 0.00 -0.00 -19,200 2008-09-03
204 0260 AVIC Joy Holdings (HK) Limited:O 1,682,500 -170,000 0.09 -0.01 -19,720 2008-09-05
205 0632 CHK Oil Limited (BM):O 73,800 -60,000 0.02 -0.01 -19,800 2008-09-16
206 0353 Energy International Investments Holdings Limited:O 622,000 -480,000 0.02 -0.02 -20,160 2008-09-23
207 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,702,500 -494,000 0.03 -0.00 -20,748 2008-09-26
208 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -3,000 0.00 -0.00 -21,120 2008-09-12
209 0603 China Oil And Gas Group Limited:O 907,000 -100,000 0.02 -0.00 -21,500 2008-09-23
210 0103 Shougang Century Holdings Limited:O 344,000 -50,000 0.02 -0.00 -21,500 2008-09-19
211 0500 Frontier Services Group Limited:O 489,354 -60,000 0.04 -0.01 -21,600 2008-09-18
212 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 91,500 -9,500 0.00 -0.00 -21,850 2008-10-03
213 0231 Ping An Securities Group (Holdings) Limited:O 0 -200,000 0.00 -0.01 -22,000 2008-09-05
214 8089 Chinese Strategic Holdings Limited:O 176,000 -50,000 0.03 -0.01 -22,750 2008-09-08
215 1888 Kingboard Laminates Holdings Limited:O 266,500 -7,500 0.01 -0.00 -23,175 2008-09-18
216 0715 China Oceanwide Holdings Limited:O 630,000 -38,000 0.01 -0.00 -23,560 2008-09-26
217 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,053,810 -100,000 0.02 -0.00 -24,100 2008-09-16
218 8046 Heng Xin China Holdings Limited:O 0 -64,000 0.00 -0.01 -24,960 2008-09-10
219 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 480,000 -500,000 0.00 -0.00 -27,500 2008-09-30
220 0952 Quam Plus International Financial Limited:O 272,303 -60,000 0.04 -0.01 -28,200 2008-09-30
221 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,311,250 -270,000 0.03 -0.01 -28,620 * 2008-09-29
222 0022 MEXAN LIMITED (BM):O 340,124 -582,000 0.03 -0.04 -29,100 2008-09-18
223 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -20,000 0.00 -0.01 -29,400 2008-09-03
224 0910 China Sandi Holdings Limited:O 1,014,000 -66,000 0.02 -0.00 -30,030 2008-10-03
225 0751 Skyworth Group Limited:O 260,000 -50,000 0.01 -0.00 -30,500 2008-09-30
226 0340 Tongguan Gold Group Limited:O 1,934,000 -86,000 0.03 -0.00 -30,530 2008-09-19
227 0228 China Energy Development Holdings Limited:O 26,000 -150,000 0.00 -0.00 -30,600 2008-09-18
228 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 50,000 -14,000 0.00 -0.00 -33,600 2008-09-24
229 0537 Ruixin International Holdings Limited:Wrnt 20,000 -3,380,000 0.00 -0.45 -33,800 2008-09-18
230 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 157,000 -21,000 0.01 -0.00 -34,440 2008-09-17
231 0321 TEXWINCA HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -35,280 2008-09-03
232 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 114,000 -10,000 0.01 -0.00 -36,000 2008-09-26
233 0082 Crazy Sports Group Limited:O 578,000 -200,000 0.03 -0.01 -36,800 2008-10-03
234 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 -12,000 0.00 -0.00 -37,200 2008-10-02
235 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 -8,000 0.00 -0.00 -38,960 2008-09-23
236 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 299,357 -330,000 0.04 -0.04 -39,600 2008-09-22
237 0743 Asia Cement (China) Holdings Corporation:O 31,000 -10,000 0.00 -0.00 -40,000 2008-09-08
238 1215 Kai Yuan Holdings Limited:O 1,152,500 -300,000 0.02 -0.00 -40,200 2008-09-17
239 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,000 -4,000 0.00 -0.00 -40,800 2008-10-03
240 0730 Capital Industrial Financial Services Group Limited:O 170,000 -100,000 0.01 -0.01 -43,000 2008-09-16
241 1072 Dongfang Electric Corporation Limited:H 0 -2,000 0.00 -0.00 -43,700 2008-09-12
242 0144 China Merchants Port Holdings Company Limited:O 20,109 -2,000 0.00 -0.00 -45,100 2008-09-09
243 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 113,000 -20,000 0.01 -0.00 -45,800 2008-09-08
244 0272 SHUI ON LAND LIMITED:O 34,000 -15,000 0.00 -0.00 -48,000 2008-09-30
245 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,297,085 -669,648 0.02 -0.01 -48,884 2008-10-03
246 1883 CITIC Telecom International Holdings Limited:O 170,097 -40,000 0.01 -0.00 -49,200 2008-09-26
247 1223 SYMPHONY HOLDINGS LIMITED (BM):O 136,320 -250,000 0.01 -0.01 -51,500 2008-09-22
248 0917 NEW WORLD CHINA LAND LIMITED:O 24,400 -30,000 0.00 -0.00 -54,600 2008-10-02
249 1368 Xtep International Holdings Limited:O 20,000 -30,000 0.00 -0.00 -57,600 2008-09-26
250 0409 STONE GROUP HOLDINGS LIMITED:O 1,760,000 -220,000 0.09 -0.01 -58,300 2008-09-24
251 0370 Hong Kong Robotics Group Holding Limited:O 8,000 -1,000,000 0.00 -0.01 -61,000 2008-09-23
252 3808 SINOTRUK (HONG KONG) LIMITED:O 27,500 -10,000 0.00 -0.00 -62,600 2008-09-22
253 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -63,000 2008-09-16
254 0728 CHINA TELECOM CORPORATION LIMITED:H 658,000 -20,000 0.00 -0.00 -63,400 2008-10-03
255 0257 China Everbright Environment Group Limited (b1961-07-10):O 187,000 -50,000 0.01 -0.00 -64,000 2008-10-03
256 0480 HKR INTERNATIONAL LIMITED:O 28,800 -24,000 0.00 -0.00 -65,760 2008-09-10
257 0267 CITIC Limited (HK):O 18,744 -3,000 0.00 -0.00 -66,300 2008-10-02
258 0689 EPI (Holdings) Limited:O 1,204,300 -780,000 0.03 -0.02 -66,300 2008-09-08
259 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 67,000 -33,000 0.01 -0.00 -66,660 2008-09-29
260 0151 Want Want China Holdings Limited:O 3,000 -22,000 0.00 -0.00 -68,640 2008-10-02
261 0299 Glory Sun Land Group Limited:O 0 -130,000 0.00 -0.01 -68,900 2008-09-05
262 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,067 -1,500 0.00 -0.00 -69,375 2008-10-03
263 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 371,416 -40,000 0.01 -0.00 -70,800 2008-10-03
264 0362 China Zenith Chemical Group Limited:O 470,250 -200,000 0.01 -0.01 -73,000 2008-09-10
265 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,800 -79,200 0.00 -0.02 -75,240 2008-09-30
266 1051 G-Resources Group Limited:O 6,335,981 -1,300,000 0.17 -0.03 -76,700 2008-09-18
267 0001 CK Hutchison Holdings Limited:O 6,123 -1,000 0.00 -0.00 -84,200 2008-10-03
268 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 218,060 -30,000 0.01 -0.00 -84,600 2008-09-18
269 0086 SUN HUNG KAI & CO. LIMITED:O 51,750 -24,000 0.00 -0.00 -86,400 2008-09-17
270 0489 DongFeng Motor Group Company Limited (CN):H 76,000 -32,000 0.00 -0.00 -87,360 2008-09-23
271 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 -10,000 0.01 -0.01 -89,000 2008-10-03
272 2888 STANDARD CHARTERED PLC:O 600 -500 0.00 -0.00 -95,500 2008-09-23
273 0709 GIORDANO INTERNATIONAL LIMITED:O 38,000 -40,000 0.00 -0.00 -96,400 2008-09-03
274 0165 CHINA EVERBRIGHT LIMITED (HK):O 107,000 -8,000 0.01 -0.00 -98,240 2008-10-02
275 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 -10,000 0.00 -0.00 -111,200 2008-09-10
276 3339 Lonking Holdings Limited:O 10,000 -20,000 0.00 -0.00 -116,600 2008-10-02
277 2866 COSCO SHIPPING Development Co., Ltd.:H 833,250 -94,000 0.02 -0.00 -121,260 2008-10-03
278 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 128,000 -50,000 0.01 -0.00 -122,500 2008-09-09
279 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,782 -7,000 0.00 -0.00 -123,060 2008-09-17
280 3968 CHINA MERCHANTS BANK CO., LTD.:H 63,500 -7,000 0.00 -0.00 -126,560 2008-10-03
281 2722 Chongqing Machinery & Electric Co., Ltd.:H 310,000 -200,000 0.03 -0.02 -130,000 2008-10-02
282 1111 Chong Hing Bank Limited:O 2,000 -10,000 0.00 -0.00 -137,600 2008-09-16
283 0291 China Resources Beer (Holdings) Company Limited:O 4,000 -8,000 0.00 -0.00 -155,200 2008-09-18
284 0616 EMINENCE ENTERPRISE LIMITED:O 927,500 -300,000 1.39 1.37 -159,000 2008-09-05
285 1186 China Railway Construction Corporation Limited:H 36,500 -14,500 0.00 -0.00 -161,240 2008-09-29
286 1188 Hybrid Kinetic Group Limited:O 0 -1,400,000 0.00 -0.03 -170,800 2008-09-17
287 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 508,564 -50,000 0.01 -0.00 -171,000 2008-09-30
288 0347 Angang Steel Company Limited:H 24,000 -24,000 0.00 -0.00 -172,800 2008-10-03
289 0011 HANG SENG BANK, LIMITED:O 8,451 -1,500 0.00 -0.00 -185,550 2008-10-02
290 1159 Smart Digital Technology Group Limited:O 55,134,000 -992,000 8.45 -0.15 -193,440 2008-09-25
291 0448 Branded Lifestyle Holdings Limited:O 217,173 -400,000 0.02 -0.04 -200,000 2008-09-16
292 0724 Ruixin International Holdings Limited:O 600,000 -2,200,000 0.02 -0.06 -202,400 2008-09-18
293 0694 Beijing Capital International Airport Company Limited:H 50,000 -32,000 0.00 -0.00 -211,840 2008-09-10
294 1889 Sanai Health Industry Group Company Limited:O 152,500 -295,000 0.01 -0.02 -253,700 2008-09-25
295 2700 Green International Holdings Limited:O 0 -2,000,000 0.00 -0.36 -300,000 2008-09-05
296 2312 China Financial Leasing Group Limited:O 2,216,000 -3,600,000 0.13 -0.21 -313,200 2008-10-03
297 0221 Easy One Financial Group Limited:O 392,000 -1,616,000 0.01 -0.02 -315,120 2008-09-18
298 0223 Elife Holdings Limited:O 20,000 -725,000 0.00 -0.08 -362,500 2008-09-17
299 0998 China CITIC Bank Corporation Limited:H 540,000 -125,000 0.00 -0.00 -406,250 2008-10-02
300 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,082 -6,000 0.00 -0.00 -444,000 2008-10-02
301 0135 KUNLUN ENERGY COMPANY LIMITED:O 240,000 -150,000 0.00 -0.00 -483,000 2008-09-30
302 0066 MTR CORPORATION LIMITED:O 120,091 -25,029 0.00 -0.00 -559,398 2008-10-03
303 0005 HSBC HOLDINGS PLC:O 78,513 -6,000 0.00 -0.00 -739,200 2008-10-03
304 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 96,375 -59,500 0.00 -0.00 -774,690 2008-10-03
305 1025 WUMART STORES, INC.:H 140,000 -140,000 0.03 -0.03 -897,400 2008-10-03
306 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 495,000 -36,000 0.01 -0.00 -1,027,800 2008-10-03
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,421 -12,900 0.01 -0.00 -1,225,500 2008-10-03
308 0941 China Mobile Limited (HK):O 91,300 -17,000 0.00 -0.00 -1,310,700 2008-10-03
309 8017 Long Success International (Holdings) Limited:O 41,623,466 -35,760,000 1.53 -1.31 -1,323,120 2008-10-03
310 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,621,000 -9,794,000 0.00 -0.00 -47,011,200 2008-10-03

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