MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,711,000 313,000 0.00 0.00 1,502,400 2008-10-03
2 1398 Industrial and Commercial Bank of China Limited:H 2,710,000 279,000 0.00 0.00 1,216,440 2008-10-03
3 0511 TELEVISION BROADCASTS LIMITED:O 49,000 38,000 0.01 0.01 1,102,000 2008-09-30
4 0390 CHINA RAILWAY GROUP LIMITED:H 928,000 186,000 0.02 0.00 1,084,380 2008-10-02
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 60,216 36,600 0.00 0.00 830,820 2008-10-03
6 1088 China Shenhua Energy Company Limited:H 64,000 41,000 0.00 0.00 750,300 2008-09-25
7 0267 CITIC Limited (HK):O 225,000 32,000 0.01 0.00 707,200 2008-10-03
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 253,000 72,000 0.01 0.00 518,400 2008-10-03
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,000 58,000 0.00 0.00 501,700 2008-10-03
10 0096 CMB WING LUNG BANK LIMITED:O 4,000 3,000 0.00 0.00 466,200 2008-10-03
11 0552 China Communications Services Corporation Limited:H 116,000 86,000 0.01 0.00 454,080 2008-09-26
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 110,000 74,000 0.01 0.00 425,500 2008-10-03
13 3328 Bank of Communications Co., Ltd.:H 960,000 63,000 0.00 0.00 422,100 2008-10-02
14 3828 Ming Fai International Holdings Limited:O 485,000 485,000 0.08 0.08 388,000 2008-09-08
15 0013 Hutchison Whampoa Limited:O 103,640 7,000 0.00 0.00 378,000 2008-09-26
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 135,000 27,000 0.00 0.00 351,540 2008-09-30
17 2899 ZIJIN MINING GROUP CO., LTD.:H 299,500 88,000 0.01 0.00 337,040 2008-10-02
18 0914 Anhui Conch Cement Company Limited:H 12,000 10,000 0.00 0.00 322,500 2008-10-02
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 115,000 14,000 0.00 0.00 253,120 2008-10-03
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 578,250 180,000 0.02 0.01 230,400 2008-09-11
21 0522 ASMPT Limited:O 11,500 5,000 0.00 0.00 225,000 2008-09-25
22 0358 Jiangxi Copper Company Limited:H 180,000 28,000 0.01 0.00 217,280 2008-10-02
23 0992 LENOVO GROUP LIMITED:O 278,000 62,000 0.00 0.00 212,660 2008-09-30
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 178,000 46,000 0.01 0.00 190,440 2008-10-03
25 0883 CNOOC LIMITED:O 138,000 22,000 0.00 0.00 183,260 2008-09-25
26 0651 China Ocean Industry Group Limited:O 8,170,000 3,800,000 0.04 0.02 171,000 2008-09-23
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 104,860 20,000 0.00 0.00 169,400 2008-10-02
28 0008 PCCW LIMITED:O 462,038 50,000 0.01 0.00 146,500 2008-10-02
29 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 234,800 32,800 0.02 0.00 133,496 2008-09-25
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 97,000 10,000 0.00 0.00 121,800 2008-09-19
31 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 73,500 25,000 0.00 0.00 121,250 2008-10-03
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 5,000 0.00 0.00 118,250 2008-09-23
33 0004 Wharf (Holdings) Limited (The):O 20,458 5,000 0.00 0.00 102,500 2008-09-30
34 0700 TENCENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 102,000 2008-10-03
35 0347 Angang Steel Company Limited:H 150,906 14,000 0.01 0.00 100,800 2008-09-30
36 0697 Shoucheng Holdings Limited:O 1,834,000 98,000 0.03 0.00 98,000 2008-10-03
37 1888 Kingboard Laminates Holdings Limited:O 119,500 29,500 0.00 0.00 91,155 2008-09-16
38 0062 Transport International Holdings Limited:O 44,000 4,400 0.01 0.00 89,540 2008-10-03
39 0270 GUANGDONG INVESTMENT LIMITED:O 376,000 38,000 0.01 0.00 82,840 2008-10-03
40 2038 FIH Mobile Limited:O 50,000 20,000 0.00 0.00 82,400 2008-09-29
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 126,000 18,000 0.00 0.00 81,000 2008-10-02
42 2888 STANDARD CHARTERED PLC:O 3,050 400 0.00 0.00 76,400 2008-10-03
43 1893 China National Materials Company Limited:H 208,000 19,000 0.02 0.00 76,380 2008-10-02
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,000 1,500 0.00 0.00 75,000 2008-10-03
45 0054 HOPEWELL HOLDINGS LIMITED:O 16,200 3,000 0.00 0.00 73,950 2008-10-03
46 0285 BYD Electronic (International) Company Limited:O 22,000 20,000 0.00 0.00 73,000 2008-09-19
47 2722 Chongqing Machinery & Electric Co., Ltd.:H 580,000 98,000 0.05 0.01 63,700 2008-09-29
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 460,000 18,000 0.01 0.00 61,560 2008-09-29
49 1133 Harbin Electric Company Limited:H 46,000 10,000 0.01 0.00 58,100 2008-10-03
50 3323 China National Building Material Company Limited:H 36,000 6,000 0.00 0.00 56,700 2008-09-25
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 96,500 20,000 0.00 0.00 55,800 2008-09-30
52 1393 Hidili Industry International Development Limited:O 81,000 17,000 0.00 0.00 55,250 2008-10-02
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,000 10,000 0.00 0.00 52,200 2008-10-03
54 0101 HANG LUNG PROPERTIES LIMITED:O 15,500 3,000 0.00 0.00 51,000 2008-09-12
55 2020 ANTA Sports Products Limited:O 55,000 10,000 0.00 0.00 48,400 2008-09-09
56 0817 China Jinmao Holdings Group Limited:O 94,000 20,000 0.00 0.00 47,600 2008-10-03
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,700 1,000 0.00 0.00 46,250 2008-09-18
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 257,000 16,000 0.01 0.00 40,640 2008-10-02
59 1104 APAC Resources Limited:O 220,000 100,000 0.00 0.00 40,000 2008-09-30
60 1205 CITIC RESOURCES HOLDINGS LIMITED:O 281,700 34,000 0.00 0.00 39,440 2008-10-03
61 2337 SHANGHAI FORTE LAND CO., LTD.:H 62,000 30,000 0.01 0.00 39,000 2008-09-11
62 3886 Town Health International Medical Group Limited:O 9,930,000 1,100,000 0.06 0.01 38,500 2008-09-16
63 3993 CMOC Group Limited (CN):H 254,000 11,000 0.02 0.00 38,280 2008-10-03
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 158,000 20,000 0.01 0.00 37,400 2008-10-03
65 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 30,000 0.00 0.00 34,800 2008-09-29
66 0998 China CITIC Bank Corporation Limited:H 358,000 10,000 0.00 0.00 32,500 2008-09-09
67 2883 China Oilfield Services Limited:H 74,000 4,000 0.00 0.00 28,080 2008-09-05
68 1065 Tianjin Capital Environmental Protection Group Company Limited:H 84,000 24,000 0.02 0.01 28,080 2008-09-19
69 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 27,800 2008-09-23
70 1800 China Communications Construction Company Limited:H 223,000 4,000 0.01 0.00 27,600 2008-10-03
71 1200 Midland Holdings Limited (BM):O 58,000 10,000 0.01 0.00 26,000 2008-10-03
72 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 14,000 2,000 0.00 0.00 25,880 2008-10-03
73 1828 DAH CHONG HONG HOLDINGS LIMITED:O 299,440 17,000 0.02 0.00 25,840 2008-09-26
74 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 664,000 30,000 0.05 0.00 25,800 2008-09-30
75 0203 DENWAY MOTORS LIMITED:O 64,000 10,000 0.00 0.00 23,200 2008-09-08
76 0148 Kingboard Holdings Limited:O 1,000 1,000 0.00 0.00 23,000 2008-09-11
77 0505 Xingye Alloy Materials Group Limited (KY):O 125,000 26,000 0.02 0.00 22,880 2008-09-23
78 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 344,000 50,000 0.02 0.00 22,000 2008-10-03
79 0917 NEW WORLD CHINA LAND LIMITED:O 26,000 12,000 0.00 0.00 21,840 2008-10-03
80 0112 Lerthai Group Limited:O 20,800 20,000 0.01 0.01 21,400 2008-09-17
81 0606 China Agri-Industries Holdings Limited:O 96,000 5,000 0.00 0.00 20,600 2008-09-23
82 0493 GOME Retail Holdings Limited:O 82,000 10,000 0.00 0.00 20,500 2008-09-23
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,635,000 80,000 0.01 0.00 19,440 2008-09-26
84 2626 Hunan Nonferrous Metals Corporation Limited:H 234,000 20,000 0.01 0.00 19,400 2008-09-25
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 243,000 10,000 0.02 0.00 19,300 2008-09-16
86 3330 Lingbao Gold Group Company Ltd.:H 30,000 10,000 0.01 0.00 19,200 2008-09-26
87 3899 CIMC Enric Holdings Limited:O 10,000 10,000 0.00 0.00 19,000 2008-09-16
88 1033 Sinopec Oilfield Service Corporation:H 1,258,000 28,000 0.09 0.00 18,760 2008-09-26
89 0190 HKC (HOLDINGS) LIMITED:O 881,167 27,822 0.01 0.00 18,641 2008-10-03
90 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 391,672 150,000 0.05 0.02 18,000 2008-10-03
91 1224 C C Land Holdings Limited:O 26,000 11,000 0.00 0.00 17,270 2008-10-03
92 0813 Shimao Group Holdings Limited:O 16,500 3,500 0.00 0.00 16,800 2008-10-02
93 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 2,000 0.00 0.00 16,400 2008-09-25
94 1055 China Southern Airlines Company Limited:H 43,000 10,000 0.00 0.00 16,200 2008-09-25
95 0286 Aidigong Maternal & Child Health Limited (BM):O 1,313,348 90,000 0.06 0.00 16,020 2008-09-24
96 0272 SHUI ON LAND LIMITED:O 34,000 5,000 0.00 0.00 16,000 2008-10-03
97 0064 GET NICE HOLDINGS LIMITED:O 2,290,000 60,000 0.07 0.00 15,300 2008-09-22
98 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,000 400 0.00 0.00 13,200 2008-09-24
99 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 12,400 2008-09-30
100 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 7,328,102 151,094 0.07 0.00 11,030 2008-10-03
101 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,738,680 50,000 0.02 0.00 10,750 2008-09-09
102 0353 Energy International Investments Holdings Limited:O 7,430,000 200,000 0.25 0.01 8,400 2008-09-29
103 1898 China Coal Energy Company Limited:H 116,000 1,000 0.00 0.00 8,000 2008-10-02
104 2324 Capital VC Limited:O 9,100,051 150,000 0.98 0.02 7,200 2008-09-03
105 0372 PT International Development Corporation Limited:O 465,260 68,000 0.02 0.00 6,868 2008-09-11
106 0735 China Power Clean Energy Development Company Limited:O 400,000 20,000 0.01 0.00 6,500 2008-09-18
107 8089 Chinese Strategic Holdings Limited:O 64,000 14,000 0.01 0.00 6,370 2008-10-02
108 2309 ZO Future Group:O 150,000 50,000 0.02 0.01 4,600 2008-09-12
109 0202 EverChina Int'l Holdings Company Limited:O 11,275,000 175,000 0.06 0.00 4,550 2008-09-11
110 0656 FOSUN INTERNATIONAL LIMITED:O 366,500 1,500 0.01 0.00 4,365 2008-10-03
111 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 745,500 35,500 0.01 0.00 3,515 2008-09-08
112 0024 BURWILL HOLDINGS LIMITED:O 113,018 18,000 0.00 -0.00 2,664 2008-09-11
113 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,077,192 38,192 0.02 0.00 1,489 2008-10-03
114 3813 Pou Sheng International (Holdings) Limited:O 3,000 1,000 0.00 0.00 830 2008-10-02
115 0214 ASIA ORIENT HOLDINGS LIMITED:O 50,299 882 0.01 -0.00 635 2008-10-03
116 0849 Blue River Holdings Limited:Wrnt 13,763 13,763 0.01 0.01 427 2008-09-29
117 0403 STARLITE HOLDINGS LIMITED:O 360 160 0.00 0.00 62 2008-09-24
118 0226 LIPPO LIMITED (HK):O 225 5 0.00 0.00 18 2008-09-24
119 0571 ESUN HOLDINGS LIMITED:O 110,006 6 0.01 0.00 5 2008-09-24
120 0279 Arta TechFin Corporation Limited:O 686,979 1 0.01 0.00 0 2008-09-24
121 0499 Qingdao Holdings International Limited:O 95,360 -0 0.01 -0.05 -0 2008-09-12
122 0913 Harbour Digital Asset Capital Limited:O 72,167 -1 0.02 -0.00 -0 2008-10-03
123 0952 Quam Plus International Financial Limited:O 66,983 -0 0.01 -0.00 -0 2008-09-30
124 0192 Tian An Medicare Limited (BM):Wrnt 3,680 -1,600 0.01 -0.00 -189 2008-09-24
125 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 -1,000 0.00 -0.00 -770 2008-09-26
126 0275 Master Glory Group Limited:O 734,011 -40,000 0.01 -0.00 -1,000 2008-09-22
127 8063 Global Mastermind Holdings Limited:O 179,579 -3,000 0.15 -0.00 -1,230 2008-09-25
128 0968 Little Sheep Group Limited:O 1,000 -1,000 0.00 -0.00 -1,730 2008-09-22
129 8117 China Primary Energy Holdings Limited:O 720,000 -30,000 0.01 -0.00 -1,860 2008-09-26
130 1889 Sanai Health Industry Group Company Limited:O 22,500 -2,500 0.00 -0.00 -2,150 2008-09-16
131 0612 Carmen Century Investment Limited (KY):O 4,000 -48,000 0.00 -0.01 -2,160 2008-09-26
132 0261 GBA Holdings Limited:O 49,779,000 -240,000 0.08 -0.00 -2,400 2008-09-25
133 1041 Lamtex Holdings Limited:O 15,822,000 -100,000 0.17 -0.00 -2,400 2008-09-12
134 0410 SOHO CHINA LIMITED:O 110,000 -1,000 0.00 -0.00 -2,570 2008-09-11
135 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -3,100 2008-09-18
136 0689 EPI (Holdings) Limited:O 454,100 -40,000 0.01 -0.00 -3,400 2008-09-29
137 0766 Sino Prosper (Group) Holdings Limited:O 880,000 -60,000 0.07 -0.00 -3,480 2008-09-26
138 0628 Tong Tong AI Social Group Limited:O 136,000 -24,000 0.01 -0.00 -4,464 2008-09-03
139 0121 C.P. Lotus Corporation:O 400,000 -50,000 0.01 -0.00 -5,000 2008-09-29
140 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 452,994 -20,000 0.00 -0.00 -5,900 2008-09-10
141 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 91,600 -50,000 0.01 -0.01 -6,000 2008-10-02
142 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 84,000 -4,000 0.00 -0.00 -6,720 2008-09-16
143 0681 Chinese People Holdings Company Limited:O 870,800 -40,000 0.02 -0.00 -6,800 2008-09-30
144 0812 Southwest Securities International Securities Limited:O 0 -20,000 0.00 -0.00 -7,000 2008-09-25
145 0637 Lee Kee Holdings Limited:O 44,000 -20,000 0.01 -0.00 -7,800 2008-09-22
146 0171 Silver Grant International Holdings Group Limited:O 158,000 -10,000 0.01 -0.00 -8,000 2008-09-26
147 2889 Nickel Resources International Holdings Company Limited:O 44,000 -10,000 0.00 -0.00 -8,500 2008-09-26
148 3800 GCL Technology Holdings Limited (KY):O 165,000 -9,000 0.02 -0.00 -8,550 2008-09-22
149 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2 -1,000 0.00 -0.00 -8,600 2008-09-09
150 2356 DAH SING BANKING GROUP LIMITED:O 17,600 -1,200 0.00 -0.00 -9,036 2008-09-18
151 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 180,000 -4,500 0.00 -0.00 -10,350 2008-09-22
152 0313 Richly Field China Development Limited:O 799,800 -100,000 0.01 -0.00 -11,000 * 2008-09-08
153 0598 SINOTRANS LIMITED:H 116,000 -8,000 0.01 -0.00 -11,840 2008-09-11
154 1766 CRRC Corporation Limited:H 20,000 -4,000 0.00 -0.00 -12,400 2008-09-25
155 1124 COASTAL GREENLAND LIMITED:O 978,000 -50,000 0.04 -0.00 -13,250 2008-09-05
156 1191 China Gem Holdings Limited:O 134,000 -100,000 0.01 -0.00 -13,600 2008-09-25
157 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 179,000 -5,000 0.00 -0.00 -14,100 2008-09-22
158 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 753,750 -20,000 0.02 -0.00 -15,200 2008-09-12
159 0029 DYNAMIC HOLDINGS LIMITED (BM):O 75,000 -10,000 0.03 -0.00 -15,400 2008-10-03
160 0097 HENDERSON INVESTMENT LIMITED:O 90,000 -40,000 0.00 -0.00 -15,400 2008-09-29
161 1194 Bay Area Gold Group Limited:O 60,000 -50,000 0.01 -0.01 -15,500 2008-10-03
162 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 -10,000 0.00 -0.00 -16,900 2008-09-11
163 0061 Green Leader Holdings Group Limited:O 564,000 -200,000 0.02 -0.01 -17,200 2008-09-24
164 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 511,244 -43,200 0.02 -0.00 -17,928 2008-09-25
165 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,093,000 -430,000 0.05 -0.00 -18,060 2008-09-26
166 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,710,707 -599,998 0.02 -0.01 -18,600 2008-10-03
167 3378 Xiamen International Port Co., Ltd:H 250,000 -18,000 0.03 -0.00 -18,900 2008-10-03
168 0887 Emperor Watch & Jewellery Limited:O 0 -100,000 0.00 -0.00 -19,200 2008-09-16
169 2689 Nine Dragons Paper (Holdings) Limited:O 42,000 -7,000 0.00 -0.00 -19,880 2008-09-25
170 0627 Japan Kyosei Group Company Limited:O 2,950,000 -1,510,000 0.08 -0.04 -21,140 * 2008-09-11
171 2345 Shanghai Prime Machinery Company Limited:H 76,000 -20,000 0.01 -0.00 -21,200 2008-09-17
172 3808 SINOTRUK (HONG KONG) LIMITED:O 91,000 -3,500 0.00 -0.00 -21,910 2008-10-03
173 1813 KWG Group Holdings Limited:O 50,000 -10,000 0.00 -0.00 -22,200 2008-09-18
174 0006 Power Assets Holdings Limited:O 39,918 -500 0.00 -0.00 -24,100 2008-10-03
175 2727 Shanghai Electric Group Company Limited:H 250,000 -10,000 0.01 -0.00 -24,200 2008-09-24
176 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,060,000 -14,000 0.07 -0.00 -26,320 2008-09-16
177 0680 Nan Hai Corporation Limited:O 7,534,388 -500,000 0.01 -0.00 -26,500 2008-09-19
178 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -27,240 2008-09-19
179 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,000 -1,500 0.00 -0.00 -27,750 2008-10-03
180 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 170,200 -30,000 0.02 -0.00 -28,200 2008-09-11
181 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,500 -4,500 0.00 -0.00 -28,350 2008-09-19
182 0825 New World Department Store China Limited:O 17,109 -7,000 0.00 -0.00 -28,700 2008-09-25
183 2880 Liaoning Port Co., Ltd.:H 18,000 -10,000 0.00 -0.00 -28,900 2008-09-30
184 2866 COSCO SHIPPING Development Co., Ltd.:H 817,300 -25,000 0.02 -0.00 -32,250 2008-10-03
185 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 394,000 -100,000 0.08 -0.02 -35,500 2008-09-16
186 1199 COSCO SHIPPING Ports Limited:O 12,000 -4,000 0.00 -0.00 -35,600 2008-09-23
187 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 35,000 -18,000 0.01 -0.00 -41,400 2008-09-04
188 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -41,600 2008-09-16
189 0636 FUBON BANK (HONG KONG) LIMITED:O 32,000 -14,000 0.00 -0.00 -41,860 2008-09-25
190 0670 China Eastern Airlines Corporation Limited:H 220,000 -30,000 0.01 -0.00 -42,900 2008-09-25
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -44,400 2008-09-18
192 1171 Yankuang Energy Group Company Limited:H 32,000 -6,000 0.00 -0.00 -46,200 2008-09-22
193 0467 United Energy Group Limited:O 200,000 -150,000 0.00 -0.00 -46,500 2008-09-12
194 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 360,000 -8,000 0.00 -0.00 -48,640 2008-10-02
195 0342 NewOcean Energy Holdings Limited:O 2,561,200 -150,000 0.53 -0.03 -49,500 2008-09-12
196 2006 Shanghai Jin Jiang Capital Company Limited:H 524,000 -50,000 0.04 -0.00 -51,000 2008-09-22
197 0489 DongFeng Motor Group Company Limited (CN):H 36,000 -20,000 0.00 -0.00 -54,600 2008-10-03
198 0340 Tongguan Gold Group Limited:O 5,152,000 -180,000 0.09 -0.00 -63,900 2008-10-03
199 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 498,502 -43,000 0.03 -0.00 -64,930 2008-09-18
200 0276 Mongolia Energy Corporation Limited:O 85,046 -17,000 0.00 -0.00 -68,000 2008-09-30
201 1228 Superb Summit International Group Limited:O 3,560,000 -900,000 0.02 -0.00 -68,400 2008-09-09
202 0753 Air China Limited:H 342,000 -20,000 0.01 -0.00 -69,200 2008-09-19
203 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 58,000 -26,000 0.00 -0.00 -71,240 2008-09-17
204 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 240,000 -20,000 0.02 -0.00 -72,000 2008-10-03
205 0604 SHENZHEN INVESTMENT LIMITED:O 442,808 -60,000 0.01 -0.00 -73,200 2008-10-03
206 0166 New Times Corporation Limited (BM):O 140,000 -180,000 0.02 -0.02 -81,000 2008-09-23
207 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 -20,000 0.00 -0.00 -86,600 2008-09-29
208 0706 Beautiful China Holdings Company Limited:O 2,337,000 -590,000 0.13 -0.03 -88,500 2008-09-26
209 3818 China Dongxiang (Group) Co., Ltd.:O 162,000 -47,000 0.00 -0.00 -119,380 2008-09-30
210 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 -4,000 0.00 -0.00 -120,000 2008-09-25
211 0165 CHINA EVERBRIGHT LIMITED (HK):O 99,000 -10,000 0.01 -0.00 -122,800 2008-09-30
212 0038 FIRST TRACTOR COMPANY LIMITED:H 192,000 -98,000 0.05 -0.02 -130,340 2008-09-17
213 2000 SIM TECHNOLOGY GROUP LIMITED:O 478,000 -278,000 0.03 -0.02 -136,220 2008-09-23
214 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 932,233 -90,000 0.02 -0.00 -159,300 2008-09-30
215 0728 CHINA TELECOM CORPORATION LIMITED:H 2,212,000 -60,000 0.02 -0.00 -190,200 2008-10-03
216 0135 KUNLUN ENERGY COMPANY LIMITED:O 120,000 -60,000 0.00 -0.00 -193,200 2008-09-18
217 1886 China Huiyuan Juice Group Limited:O 6,000 -22,500 0.00 -0.00 -217,575 2008-10-02
218 0988 Silk Road Logistics Holdings Limited:O 1,297,476 -141,000 0.24 -0.15 -218,550 2008-09-24
219 0011 HANG SENG BANK, LIMITED:O 11,300 -1,800 0.00 -0.00 -222,660 2008-09-22
220 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 157,851 -16,000 0.00 -0.00 -281,280 2008-09-26
221 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 150,000 -30,000 0.00 -0.00 -306,000 2008-09-30
222 1186 China Railway Construction Corporation Limited:H 141,500 -31,000 0.01 -0.00 -344,720 2008-10-03
223 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,000 -5,000 0.00 -0.00 -370,000 2008-09-17
224 0005 HSBC HOLDINGS PLC:O 69,109 -4,000 0.00 -0.00 -492,800 2008-10-03
225 3988 BANK OF CHINA LIMITED:H 3,520,000 -177,000 0.00 -0.00 -513,300 2008-10-03
226 0694 Beijing Capital International Airport Company Limited:H 88,000 -78,000 0.00 -0.00 -516,360 2008-09-26
227 0448 Branded Lifestyle Holdings Limited:O 287,054 -1,066,000 0.03 -0.11 -533,000 2008-09-29
228 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 119,000 -30,000 0.01 -0.00 -541,800 2008-09-23
229 0857 PETROCHINA COMPANY LIMITED:H 1,704,000 -74,000 0.01 -0.00 -570,540 2008-10-03
230 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,500 -6,100 0.01 -0.00 -579,500 2008-10-03
231 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,825,000 -1,650,000 0.05 -0.01 -651,750 2008-10-03
232 0066 MTR CORPORATION LIMITED:O 94,485 -37,000 0.00 -0.00 -826,950 2008-09-30
233 0941 China Mobile Limited (HK):O 90,500 -17,000 0.00 -0.00 -1,310,700 2008-10-03
234 0002 CLP HOLDINGS LIMITED:O 80,500 -24,500 0.00 -0.00 -1,537,375 2008-10-03
235 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 264,000 -152,000 0.00 -0.00 -4,339,600 2008-10-03

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