CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0941 | China Mobile Limited (HK):O | 274,500 | 65,500 | 0.00 | 0.00 | 5,050,050 | 2008-10-02 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 1,692,000 | 1,686,000 | 0.10 | 0.10 | 2,731,320 | 2008-10-03 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,859,000 | 308,000 | 0.03 | 0.00 | 2,374,680 | 2008-10-02 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 3,576,000 | 770,000 | 0.00 | 0.00 | 2,233,000 | 2008-10-03 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 165,000 | 25,000 | 0.01 | 0.00 | 1,850,000 | 2008-10-03 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,400,000 | 600,000 | 0.07 | 0.01 | 1,644,000 | 2008-10-02 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 113,813 | 57,600 | 0.01 | 0.00 | 1,307,520 | 2008-10-03 | |
| 8 | 0008 | PCCW LIMITED:O | 1,249,340 | 401,400 | 0.02 | 0.01 | 1,176,102 | 2008-10-03 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 854,000 | 184,000 | 0.02 | 0.00 | 1,072,720 | 2008-10-03 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 450,400 | 10,800 | 0.04 | 0.00 | 1,026,000 | 2008-10-02 | |
| 11 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.06 | 0.06 | 960,000 | 2008-09-22 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 122,000 | 100,000 | 0.01 | 0.01 | 865,000 | 2008-09-30 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 78,500 | 40,000 | 0.00 | 0.00 | 723,200 | 2008-10-02 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,880,000 | 1,300,000 | 0.08 | 0.04 | 715,000 | 2008-10-02 | |
| 15 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 34,988,684 | 104,000 | 9.82 | 0.03 | 618,800 | 2008-09-29 | |
| 16 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 440,000 | 230,000 | 0.03 | 0.02 | 554,300 | 2008-09-29 | |
| 17 | 0267 | CITIC Limited (HK):O | 269,214 | 25,000 | 0.01 | 0.00 | 552,500 | 2008-09-23 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 746,000 | 162,000 | 0.01 | 0.00 | 513,540 | 2008-10-03 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 408,000 | 204,000 | 0.01 | 0.01 | 493,680 | 2008-10-02 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 449,000 | 132,000 | 0.03 | 0.01 | 459,360 | 2008-10-02 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 2,254,000 | 500,000 | 0.03 | 0.01 | 390,000 | 2008-10-03 | |
| 22 | 1886 | China Huiyuan Juice Group Limited:O | 40,000 | 38,000 | 0.00 | 0.00 | 367,460 | 2008-09-30 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 79,848 | 33,000 | 0.00 | 0.00 | 279,510 | 2008-10-02 | |
| 24 | 0691 | China Shanshui Cement Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 228,000 | 2008-10-02 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,003,692 | 7,000 | 0.51 | 0.00 | 224,000 | 2008-09-30 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 486,000 | 30,000 | 0.00 | 0.00 | 182,400 | 2008-10-02 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 558,000 | 60,000 | 0.03 | 0.00 | 152,400 | 2008-10-02 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,000 | 3,000 | 0.00 | 0.00 | 150,000 | 2008-10-02 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 116,500 | 2,000 | 0.00 | 0.00 | 108,000 | 2008-09-23 | |
| 30 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 95,600 | 2008-10-03 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 80,138 | 22,000 | 0.00 | 0.00 | 88,000 | 2008-09-10 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 84,200 | 2008-10-02 | |
| 33 | 0883 | CNOOC LIMITED:O | 198,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2008-09-22 | |
| 34 | 1893 | China National Materials Company Limited:H | 95,000 | 20,000 | 0.01 | 0.00 | 80,400 | 2008-09-25 | |
| 35 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 130,000 | 120,000 | 0.01 | 0.01 | 78,000 | * | 2008-10-03 |
| 36 | 1059 | KANTONE HOLDINGS LIMITED:O | 600,000 | 150,000 | 0.01 | 0.00 | 78,000 | 2008-10-03 | |
| 37 | 0223 | Elife Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 75,000 | 2008-09-23 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 71,700 | 2008-09-08 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 271,000 | 22,000 | 0.00 | 0.00 | 71,500 | 2008-09-11 | |
| 40 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,897,000 | 9,000 | 0.50 | 0.00 | 70,200 | 2008-09-24 | |
| 41 | 0763 | ZTE CORPORATION:H | 3,400 | 2,400 | 0.00 | 0.00 | 67,200 | 2008-09-25 | |
| 42 | 0715 | China Oceanwide Holdings Limited:O | 1,292,000 | 100,000 | 0.01 | 0.00 | 62,000 | 2008-09-25 | |
| 43 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 51,000 | 20,000 | 0.01 | 0.00 | 61,000 | 2008-09-11 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 514,000 | 60,000 | 0.01 | 0.00 | 60,000 | 2008-09-30 | |
| 45 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,500 | 3,000 | 0.00 | 0.00 | 55,500 | 2008-09-09 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 882,000 | 300,000 | 0.05 | 0.02 | 55,200 | 2008-09-26 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 95,500 | 14,000 | 0.00 | 0.00 | 53,620 | 2008-09-29 | |
| 48 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 254,000 | 20,000 | 0.04 | 0.00 | 49,800 | 2008-09-26 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 45,000 | 6,000 | 0.00 | 0.00 | 43,200 | 2008-10-03 | |
| 50 | 0202 | EverChina Int'l Holdings Company Limited:O | 7,470,000 | 1,600,000 | 0.04 | 0.01 | 41,600 | 2008-09-26 | |
| 51 | 0024 | BURWILL HOLDINGS LIMITED:O | 294,000 | 272,000 | 0.01 | 0.01 | 40,256 | 2008-09-11 | |
| 52 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 85,100 | 32,000 | 0.00 | 0.00 | 37,120 | 2008-10-03 | |
| 53 | 0681 | Chinese People Holdings Company Limited:O | 590,000 | 200,000 | 0.01 | 0.00 | 34,000 | 2008-09-09 | |
| 54 | 0190 | HKC (HOLDINGS) LIMITED:O | 689,034 | 50,000 | 0.01 | 0.00 | 33,500 | 2008-09-23 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 209,000 | 4,000 | 0.01 | 0.00 | 32,000 | 2008-09-29 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 81,500 | 500 | 0.01 | 0.00 | 31,550 | 2008-10-02 | |
| 57 | 0628 | Tong Tong AI Social Group Limited:O | 1,368,000 | 160,000 | 0.08 | 0.01 | 29,760 | 2008-10-03 | |
| 58 | 1193 | China Resources Gas Group Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2008-09-17 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 431,300 | 22,000 | 0.01 | 0.00 | 28,380 | 2008-09-25 | |
| 60 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 2,800,000 | 800,000 | 0.57 | 0.16 | 28,000 | 2008-09-23 | |
| 61 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 709,480 | 60,000 | 0.03 | 0.00 | 24,900 | 2008-09-29 | |
| 62 | 1766 | CRRC Corporation Limited:H | 42,000 | 8,000 | 0.00 | 0.00 | 24,800 | 2008-09-30 | |
| 63 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2008-10-02 | |
| 64 | 0910 | China Sandi Holdings Limited:O | 328,000 | 54,000 | 0.01 | 0.00 | 24,570 | 2008-09-30 | |
| 65 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 15,500 | 5,000 | 0.00 | 0.00 | 24,250 | 2008-10-03 | |
| 66 | 0419 | Hony Media Group:O | 3,690,000 | 500,000 | 0.02 | 0.00 | 24,000 | 2008-09-30 | |
| 67 | 1133 | Harbin Electric Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 23,240 | 2008-10-03 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 91,000 | 12,000 | 0.01 | 0.00 | 23,160 | 2008-10-02 | |
| 69 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 21,580 | 2008-10-03 | |
| 70 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 66,000 | 34,000 | 0.02 | 0.01 | 21,080 | 2008-09-12 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | 6,000 | 0.00 | 0.00 | 20,580 | 2008-10-03 | |
| 72 | 0397 | Minerva Group Holding Limited:O | 1,664,750 | 500,000 | 0.01 | -0.01 | 18,000 | 2008-09-29 | |
| 73 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | 2,000 | 0.01 | 0.00 | 17,800 | 2008-09-12 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 17,250 | 2008-09-30 | |
| 75 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 48,000 | 18,000 | 0.01 | 0.00 | 16,200 | 2008-09-29 | |
| 76 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 400,000 | 16,000 | 0.03 | 0.00 | 16,160 | 2008-09-29 | |
| 77 | 0585 | Imagi International Holdings Limited:O | 180,000 | 40,000 | 0.01 | 0.00 | 15,400 | 2008-10-02 | |
| 78 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | 5,000 | 0.00 | 0.00 | 14,200 | 2008-10-03 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 12,180 | 2008-09-19 | |
| 80 | 1033 | Sinopec Oilfield Service Corporation:H | 236,000 | 14,000 | 0.02 | 0.00 | 9,380 | 2008-09-09 | |
| 81 | 0648 | SoftMedx Healthcare Limited:O | 3,420,000 | 200,000 | 0.03 | 0.00 | 7,400 | 2008-09-30 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 380,000 | 2,000 | 0.01 | 0.00 | 6,840 | 2008-10-03 | |
| 83 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 60,000 | 30,000 | 0.01 | 0.01 | 5,610 | 2008-09-11 | |
| 84 | 2889 | Nickel Resources International Holdings Company Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 3,400 | 2008-09-23 | |
| 85 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 19,402 | 2,305 | 0.00 | 0.00 | 1,660 | 2008-10-03 | |
| 86 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 122,526 | 2,526 | 0.00 | 0.00 | 184 | 2008-10-03 | |
| 87 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 202,513 | 2,513 | 0.00 | 0.00 | 98 | 2008-10-03 | |
| 88 | 0913 | Harbour Digital Asset Capital Limited:O | 6,000 | -0 | 0.00 | 0.00 | -0 | 2008-10-03 | |
| 89 | 0499 | Qingdao Holdings International Limited:O | 164,644 | -0 | 0.01 | -0.09 | -0 | 2008-09-12 | |
| 90 | 0279 | Arta TechFin Corporation Limited:O | 510,561 | -12 | 0.01 | -0.00 | -0 | 2008-10-03 | |
| 91 | 8007 | Global Strategic Group Limited:O | 1,202 | -195 | 0.00 | -0.00 | -64 | 2008-10-03 | |
| 92 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 26,100 | -800 | 0.00 | -0.00 | -104 | 2008-10-03 | |
| 93 | 1191 | China Gem Holdings Limited:O | 12,000 | -800 | 0.00 | -0.00 | -109 | 2008-10-03 | |
| 94 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,328,000 | -2,000 | 0.02 | -0.00 | -110 | 2008-10-03 | |
| 95 | 0603 | China Oil And Gas Group Limited:O | 1,548,500 | -800 | 0.03 | -0.00 | -172 | 2008-09-04 | |
| 96 | 0490 | ITC Properties Group Limited:Wrnt | 0 | -24,000 | 0.00 | -0.00 | -240 | 2008-09-17 | |
| 97 | 8006 | Sino Splendid Holdings Limited:O | 4,850 | -50 | 0.00 | -0.00 | -275 | 2008-10-03 | |
| 98 | 3823 | Tech Pro Technology Development Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -370 | 2008-09-29 | |
| 99 | 0275 | Master Glory Group Limited:O | 1,322,280 | -28,800 | 0.03 | -0.00 | -720 | 2008-09-29 | |
| 100 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 754,000 | -8,000 | 0.01 | -0.00 | -912 | 2008-09-04 | |
| 101 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 187,000 | -500 | 0.00 | -0.00 | -1,150 | 2008-09-24 | |
| 102 | 0337 | Greenland Hong Kong Holdings Limited:O | 200,000 | -1,000 | 0.02 | -0.00 | -1,500 | 2008-09-29 | |
| 103 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 200,000 | -4,000 | 0.01 | -0.00 | -1,520 | 2008-10-03 | |
| 104 | 0959 | Century Entertainment International Holdings Limited:O | 114,504 | -10,000 | 0.00 | -0.00 | -1,760 | 2008-09-09 | |
| 105 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -2,020 | * | 2008-10-03 |
| 106 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 106,000 | -2,000 | 0.01 | -0.00 | -2,040 | 2008-09-24 | |
| 107 | 0274 | Renaissance Asia Silk Road Group Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -2,320 | 2008-10-03 | |
| 108 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 270,000 | -20,000 | 0.01 | -0.00 | -2,360 | 2008-10-03 | |
| 109 | 1041 | Lamtex Holdings Limited:O | 2,870,000 | -100,000 | 0.03 | -0.00 | -2,400 | 2008-09-22 | |
| 110 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,000 | -1,000 | 0.00 | -0.00 | -2,540 | 2008-10-03 | |
| 111 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 50,000 | -20,000 | 0.00 | -0.00 | -2,700 | 2008-09-29 | |
| 112 | 1049 | Celestial Asia Securities Holdings Limited:O | 11,488 | -2,000 | 0.01 | -0.00 | -2,780 | 2008-09-29 | |
| 113 | 8239 | Capital Finance Holdings Limited:O | 1,155,000 | -10,000 | 0.04 | -0.00 | -3,000 | 2008-09-29 | |
| 114 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -3,020 | 2008-09-25 | |
| 115 | 0272 | SHUI ON LAND LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -3,200 | 2008-09-17 | |
| 116 | 0690 | Uni-Bio Science Group Limited:O | 350,000 | -24,000 | 0.00 | -0.00 | -4,104 | 2008-10-03 | |
| 117 | 0103 | Shougang Century Holdings Limited:O | 310,000 | -10,000 | 0.02 | -0.00 | -4,300 | 2008-09-24 | |
| 118 | 3883 | China Aoyuan Group Limited:O | 70,000 | -5,000 | 0.00 | -0.00 | -4,400 | 2008-10-03 | |
| 119 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -4,450 | 2008-09-05 | |
| 120 | 0806 | Value Partners Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,610 | 2008-10-03 | |
| 121 | 0554 | Hans Group Holdings Limited (KY):O | 14,000 | -20,000 | 0.00 | -0.00 | -4,700 | 2008-09-29 | |
| 122 | 2020 | ANTA Sports Products Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -4,840 | 2008-10-03 | |
| 123 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 571,000 | -20,000 | 0.00 | -0.00 | -4,860 | 2008-09-24 | |
| 124 | 0193 | CAPITAL ESTATE LIMITED:O | 1,730,000 | -150,000 | 0.01 | -0.00 | -4,950 | 2008-09-29 | |
| 125 | 0199 | ITC Properties Group Limited:O | 19,680 | -90,000 | 0.00 | -0.00 | -5,220 | 2008-09-17 | |
| 126 | 0433 | North Mining Shares Company Limited:O | 0 | -75,000 | 0.00 | -0.00 | -5,550 | 2008-09-22 | |
| 127 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 206,000 | -2,000 | 0.00 | -0.00 | -5,820 | 2008-09-24 | |
| 128 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,171,879 | -150,000 | 0.01 | -0.00 | -6,300 | 2008-10-03 | |
| 129 | 2357 | AviChina Industry & Technology Company Limited:H | 160,000 | -8,000 | 0.01 | -0.00 | -6,880 | 2008-09-29 | |
| 130 | 0340 | Tongguan Gold Group Limited:O | 136,000 | -20,000 | 0.00 | -0.00 | -7,100 | 2008-09-10 | |
| 131 | 3337 | Anton Oilfield Services Group:O | 60,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2008-09-30 | |
| 132 | 1686 | SUNEVISION HOLDINGS LTD.:O | 134,078 | -10,500 | 0.01 | -0.00 | -7,560 | 2008-09-16 | |
| 133 | 0667 | HannStar Board International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,900 | 2008-09-17 | |
| 134 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,450,000 | -20,000 | 0.02 | -0.00 | -7,900 | 2008-09-29 | |
| 135 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -20,000 | 0.00 | -0.01 | -8,000 | 2008-09-17 | |
| 136 | 3918 | NagaCorp Ltd.:O | 10,000 | -6,000 | 0.00 | -0.00 | -8,640 | 2008-09-11 | |
| 137 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 50,000 | -100,000 | 0.00 | -0.01 | -9,200 | 2008-09-08 | |
| 138 | 0988 | Silk Road Logistics Holdings Limited:O | 20,132 | -6,010 | 0.00 | -0.00 | -9,316 | 2008-10-03 | |
| 139 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 66,000 | -8,000 | 0.00 | -0.00 | -9,760 | 2008-09-29 | |
| 140 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -15,013 | 0.00 | -0.00 | -12,761 | 2008-09-30 | |
| 141 | 0210 | Daphne International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,840 | 2008-09-29 | |
| 142 | 0212 | NANYANG HOLDINGS LIMITED:O | 100 | -1,000 | 0.00 | -0.00 | -13,000 | 2008-09-29 | |
| 143 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 5,404,500 | -420,000 | 0.06 | -0.00 | -13,020 | 2008-10-02 | |
| 144 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -13,500 | 2008-10-03 | |
| 145 | 0347 | Angang Steel Company Limited:H | 60,000 | -2,000 | 0.01 | -0.00 | -14,400 | 2008-09-12 | |
| 146 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 34,000 | -16,000 | 0.01 | -0.01 | -15,360 | 2008-09-09 | |
| 147 | 3998 | Bosideng International Holdings Limited:O | 94,000 | -16,000 | 0.00 | -0.00 | -15,520 | 2008-09-19 | |
| 148 | 0221 | Easy One Financial Group Limited:O | 432,000 | -80,000 | 0.01 | -0.00 | -15,600 | 2008-09-30 | |
| 149 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 166,076 | -10,000 | 0.01 | -0.00 | -16,400 | 2008-09-30 | |
| 150 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 163,000 | -6,000 | 0.00 | -0.00 | -16,920 | 2008-09-19 | |
| 151 | 0655 | HONGKONG CHINESE LIMITED:O | 49,500 | -27,000 | 0.00 | -0.00 | -18,360 | 2008-09-04 | |
| 152 | 0472 | New Silkroad Culturaltainment Limited:O | 2,500 | -34,000 | 0.00 | -0.00 | -19,040 | 2008-09-30 | |
| 153 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 43,328 | -15,000 | 0.00 | -0.00 | -22,800 | 2008-09-22 | |
| 154 | 0597 | China Resources Microelectronics Limited:O | 1,530,000 | -180,000 | 0.03 | -0.00 | -24,300 | 2008-09-17 | |
| 155 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 19,000 | -4,000 | 0.00 | -0.00 | -25,200 | 2008-09-17 | |
| 156 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -300,000 | 0.00 | -0.01 | -27,000 | 2008-09-03 | |
| 157 | 1399 | Veson Holdings Limited (KY):O | 20,000 | -40,000 | 0.00 | -0.00 | -28,400 | 2008-09-17 | |
| 158 | 0670 | China Eastern Airlines Corporation Limited:H | 38,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2008-09-25 | |
| 159 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 16,000 | -12,500 | 0.00 | -0.00 | -34,875 | 2008-09-16 | |
| 160 | 3328 | Bank of Communications Co., Ltd.:H | 394,050 | -6,000 | 0.00 | -0.00 | -40,200 | 2008-10-02 | |
| 161 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2008-09-29 | |
| 162 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -45,100 | 2008-09-24 | |
| 163 | 1088 | China Shenhua Energy Company Limited:H | 148,000 | -3,000 | 0.00 | -0.00 | -54,900 | 2008-09-29 | |
| 164 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 276,000 | -2,000 | 0.02 | -0.00 | -60,000 | 2008-09-29 | |
| 165 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -64,500 | 2008-09-23 | |
| 166 | 1186 | China Railway Construction Corporation Limited:H | 110,000 | -6,000 | 0.01 | -0.00 | -66,720 | 2008-09-30 | |
| 167 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -77,000 | 2008-09-23 | |
| 168 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 712,000 | -44,000 | 0.01 | -0.00 | -77,880 | 2008-09-29 | |
| 169 | 0552 | China Communications Services Corporation Limited:H | 10,000 | -16,000 | 0.00 | -0.00 | -84,480 | 2008-09-25 | |
| 170 | 0606 | China Agri-Industries Holdings Limited:O | 23,000 | -21,000 | 0.00 | -0.00 | -86,520 | 2008-09-25 | |
| 171 | 0753 | Air China Limited:H | 126,000 | -30,000 | 0.00 | -0.00 | -103,800 | 2008-09-25 | |
| 172 | 0522 | ASMPT Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -135,000 | 2008-10-03 | |
| 173 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 204,500 | -12,500 | 0.00 | -0.00 | -162,750 | 2008-10-02 | |
| 174 | 3383 | Agile Group Holdings Limited (KY):O | 160,000 | -50,000 | 0.00 | -0.00 | -194,000 | 2008-09-23 | |
| 175 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,000 | -42,000 | 0.00 | -0.00 | -219,240 | 2008-09-23 | |
| 176 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -240,000 | 0.00 | -0.00 | -242,400 | 2008-09-16 | |
| 177 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 44,000 | -300,000 | 0.00 | -0.01 | -270,000 | 2008-09-16 | |
| 178 | 2888 | STANDARD CHARTERED PLC:O | 1,950 | -1,450 | 0.00 | -0.00 | -276,950 | 2008-10-03 | |
| 179 | 1800 | China Communications Construction Company Limited:H | 497,000 | -49,000 | 0.01 | -0.00 | -338,100 | 2008-10-02 | |
| 180 | 0066 | MTR CORPORATION LIMITED:O | 293,398 | -15,500 | 0.01 | -0.00 | -346,425 | 2008-09-26 | |
| 181 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,578,000 | -106,000 | 0.00 | -0.00 | -508,800 | 2008-10-03 | |
| 182 | 0011 | HANG SENG BANK, LIMITED:O | 295,882 | -6,200 | 0.02 | -0.00 | -766,940 | 2008-10-03 | |
| 183 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 116,200 | -78,000 | 0.01 | -0.00 | -957,840 | 2008-10-02 | |
| 184 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 595,000 | -35,000 | 0.01 | -0.00 | -999,250 | 2008-10-02 | |
| 185 | 0097 | HENDERSON INVESTMENT LIMITED:O | 25,832,213 | -3,990,000 | 0.85 | -0.13 | -1,536,150 | 2008-09-24 | |
| 186 | 0005 | HSBC HOLDINGS PLC:O | 1,018,343 | -28,400 | 0.01 | -0.00 | -3,498,880 | 2008-10-03 | |
| 187 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 29,575,500 | -206,623 | 0.44 | -0.00 | -3,632,432 | 2008-10-03 | |
| 188 | 0002 | CLP HOLDINGS LIMITED:O | 4,410,870 | -109,080 | 0.18 | -0.00 | -6,844,770 | 2008-10-03 |
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