AuVantage Consultancy Limited 奧凡特顧問有限公司

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 2899 ZIJIN MINING GROUP CO., LTD.:H 9,599,000 2,604,000 0.24 0.07 9,973,320 2008-09-25
2 0813 Shimao Group Holdings Limited:O 812,000 799,500 0.02 0.02 3,837,600 2008-09-30
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 102,144 73,047 0.01 0.00 1,658,167 2008-10-03
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 111,000 98,000 0.01 0.01 847,700 2008-10-02
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,600 17,000 0.00 0.00 786,250 2008-10-02
6 0697 Shoucheng Holdings Limited:O 4,976,000 700,000 0.07 0.01 700,000 2008-10-03
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 135,000 94,000 0.01 0.00 676,800 2008-10-03
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 170,000 74,000 0.00 0.00 626,780 2008-10-02
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 298,000 100,000 0.00 0.00 608,000 2008-10-03
10 1398 Industrial and Commercial Bank of China Limited:H 1,891,000 120,000 0.00 0.00 523,200 2008-10-03
11 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 7,650,000 948,000 0.51 0.06 483,480 2008-09-19
12 3988 BANK OF CHINA LIMITED:H 4,679,000 134,000 0.01 0.00 388,600 2008-10-02
13 0083 SINO LAND COMPANY LIMITED:O 90,475 44,000 0.00 0.00 377,520 2008-10-03
14 0004 Wharf (Holdings) Limited (The):O 56,413 16,125 0.00 0.00 330,563 2008-10-02
15 2338 WEICHAI POWER CO., LTD.:H 10,000 10,000 0.01 0.01 310,000 2008-09-16
16 3328 Bank of Communications Co., Ltd.:H 1,023,000 46,000 0.00 0.00 308,200 2008-10-03
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,000 4,000 0.00 0.00 296,000 2008-10-03
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,386,000 46,000 0.00 0.00 220,800 2008-10-03
19 0272 SHUI ON LAND LIMITED:O 114,000 60,000 0.00 0.00 192,000 2008-10-03
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,000 3,500 0.00 0.00 175,000 2008-10-02
21 2727 Shanghai Electric Group Company Limited:H 644,000 70,000 0.02 0.00 169,400 2008-09-30
22 0302 OCBC Bank (Hong Kong) Limited:O 3,500 3,000 0.00 0.00 168,150 2008-09-26
23 2007 Country Garden Holdings Company Limited:O 201,000 63,000 0.00 0.00 154,980 2008-10-03
24 0008 PCCW LIMITED:O 443,182 45,000 0.01 0.00 131,850 2008-10-02
25 0410 SOHO CHINA LIMITED:O 92,500 45,000 0.00 0.00 115,650 2008-10-03
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 6,000 0.00 0.00 94,200 2008-10-03
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 205,500 7,000 0.00 0.00 91,140 2008-10-03
28 0127 CHINESE ESTATES HOLDINGS LIMITED:O 45,465 10,000 0.00 0.00 88,000 2008-10-03
29 0082 Crazy Sports Group Limited:O 2,340,000 440,000 0.14 0.03 80,960 2008-10-02
30 0476 Ev Dynamics (Holdings) Limited:O 11,341,500 210,000 0.90 0.02 69,300 2008-09-29
31 1224 C C Land Holdings Limited:O 43,000 43,000 0.00 0.00 67,510 2008-10-03
32 3938 Samling Global Limited:O 754,000 150,000 0.02 0.00 66,750 2008-09-16
33 0632 CHK Oil Limited (BM):O 1,040,000 200,000 0.22 0.04 66,000 2008-09-10
34 0917 NEW WORLD CHINA LAND LIMITED:O 53,210 36,000 0.00 0.00 65,520 2008-09-30
35 1766 CRRC Corporation Limited:H 20,000 20,000 0.00 0.00 62,000 2008-09-30
36 0196 Honghua Group Limited:O 57,000 40,000 0.00 0.00 60,800 2008-09-23
37 8173 Hephaestus Holdings Limited:O 280,000 90,000 0.01 0.00 59,400 * 2008-10-02
38 0313 Richly Field China Development Limited:O 9,538,000 530,000 0.12 0.01 58,300 * 2008-09-12
39 1886 China Huiyuan Juice Group Limited:O 38,500 6,000 0.00 0.00 58,020 2008-09-11
40 0241 Alibaba Health Information Technology Limited:O 540,000 300,000 0.01 0.01 55,500 2008-09-04
41 0358 Jiangxi Copper Company Limited:H 38,000 7,000 0.00 0.00 54,320 2008-09-26
42 1200 Midland Holdings Limited (BM):O 30,000 20,000 0.00 0.00 52,000 2008-09-26
43 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,177 4,000 0.00 0.00 49,600 2008-09-29
44 0093 Zero Fintech Group Limited (BM):O 50,000 50,000 0.00 0.00 48,500 2008-09-29
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 494,300 40,000 0.01 0.00 46,400 2008-09-29
46 1813 KWG Group Holdings Limited:O 32,000 20,000 0.00 0.00 44,400 2008-09-23
47 0347 Angang Steel Company Limited:H 136,440 6,000 0.01 0.00 43,200 2008-10-03
48 2689 Nine Dragons Paper (Holdings) Limited:O 35,000 15,000 0.00 0.00 42,600 2008-10-02
49 0242 SHUN TAK HOLDINGS LIMITED:O 91,500 18,000 0.00 0.00 42,300 2008-09-22
50 1211 BYD COMPANY LIMITED:H 3,000 3,000 0.00 0.00 41,340 2008-10-03
51 0276 Mongolia Energy Corporation Limited:O 88,912 10,000 0.00 0.00 40,000 2008-09-30
52 2626 Hunan Nonferrous Metals Corporation Limited:H 572,000 40,000 0.04 0.00 38,800 2008-10-02
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 242,000 8,000 0.01 0.00 36,000 2008-10-02
54 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 72,000 28,000 0.01 0.00 35,840 2008-09-26
55 0024 BURWILL HOLDINGS LIMITED:O 1,270,000 240,000 0.04 -0.05 35,520 2008-09-17
56 0992 LENOVO GROUP LIMITED:O 262,000 10,000 0.00 0.00 34,300 2008-09-29
57 0101 HANG LUNG PROPERTIES LIMITED:O 40,000 2,000 0.00 0.00 34,000 2008-10-02
58 3883 China Aoyuan Group Limited:O 85,000 38,000 0.00 0.00 33,440 2008-10-03
59 1055 China Southern Airlines Company Limited:H 74,000 20,000 0.00 0.00 32,400 2008-09-23
60 0728 CHINA TELECOM CORPORATION LIMITED:H 2,044,000 10,000 0.01 0.00 31,700 2008-09-30
61 0585 Imagi International Holdings Limited:O 112,000 82,000 0.01 0.00 31,570 2008-10-02
62 0511 TELEVISION BROADCASTS LIMITED:O 23,000 1,000 0.01 0.00 29,000 2008-09-30
63 1202 Chengdu SIWI Science and Technology Company Limited:H 304,000 40,000 0.19 0.03 28,000 2008-09-03
64 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 800 0.00 0.00 26,400 2008-10-02
65 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 190,000 30,000 0.01 0.00 25,800 2008-09-26
66 0375 YGM TRADING LIMITED:O 46,000 6,000 0.03 0.00 25,200 2008-09-04
67 0604 SHENZHEN INVESTMENT LIMITED:O 56,000 20,000 0.00 0.00 24,400 2008-09-26
68 0985 CST Holding (HK) Limited (KY):O 4,474,600 600,000 0.03 0.00 23,400 2008-09-18
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 140,000 16,000 0.02 0.00 21,440 2008-10-03
70 3389 Hengdeli Holdings Limited:O 516,000 12,000 0.02 0.00 20,280 2008-09-16
71 0819 Tianneng Power International Limited:O 62,000 12,000 0.01 0.00 17,040 2008-10-02
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 91,500 6,000 0.00 0.00 16,740 2008-09-30
73 3933 United Laboratories International Holdings Limited (The):O 6,000 6,000 0.00 0.00 15,540 2008-10-03
74 1053 Chongqing Iron & Steel Company Limited:H 42,000 10,000 0.01 0.00 15,000 2008-10-03
75 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,000 2,000 0.00 0.00 14,080 2008-09-25
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 790,000 4,000 0.02 0.00 13,680 2008-09-23
77 0659 CTF Services Limited (BM):O 12,000 1,000 0.00 0.00 13,260 2008-09-22
78 0156 LIPPO CHINA RESOURCES LIMITED:O 3,698,000 116,000 0.04 0.00 13,108 2008-09-09
79 0548 Shenzhen Expressway Corporation Limited:H 24,000 4,000 0.00 0.00 13,000 2008-09-05
80 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,031,474 165,597 0.07 0.00 12,089 2008-10-03
81 0766 Sino Prosper (Group) Holdings Limited:O 350,000 200,000 0.03 0.02 11,600 2008-10-03
82 3378 Xiamen International Port Co., Ltd:H 30,000 10,000 0.00 0.00 10,500 2008-09-18
83 0131 CHEUK NANG (HOLDINGS) LIMITED:O 198,150 6,000 0.08 0.00 9,900 2008-10-03
84 3888 Kingsoft Corporation Limited:O 31,000 4,000 0.00 0.00 8,360 2008-09-23
85 0870 3D-GOLD Jewellery Holdings Limited:O 12,000 12,000 0.00 0.00 7,800 * 2008-10-03
86 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 270,000 10,000 0.02 0.00 7,600 2008-09-24
87 2866 COSCO SHIPPING Development Co., Ltd.:H 787,100 5,000 0.02 0.00 6,450 2008-10-03
88 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 19,000 2,500 0.01 0.00 6,100 2008-09-11
89 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 77,000 2,000 0.01 0.00 3,860 2008-09-30
90 1124 COASTAL GREENLAND LIMITED:O 8,000 8,000 0.00 0.00 2,120 2008-09-16
91 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,227,648 27,648 0.02 0.00 1,078 2008-10-03
92 1141 CMBC Capital Holdings Limited:O 2,096,000 8,000 0.17 0.00 1,064 2008-09-11
93 0214 ASIA ORIENT HOLDINGS LIMITED:O 56,393 989 0.01 -0.00 712 2008-10-03
94 0849 Blue River Holdings Limited:Wrnt 1,666 1,666 0.00 0.00 52 2008-09-29
95 0913 Harbour Digital Asset Capital Limited:O 3,680 -0 0.00 0.00 -0 2008-10-03
96 0952 Quam Plus International Financial Limited:O 1,643 -0 0.00 -0.00 -0 2008-09-30
97 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,700,000 -20,000 0.07 -0.00 -840 2008-09-26
98 0499 Qingdao Holdings International Limited:O 1,444,400 -40,000 0.12 -0.78 -1,880 2008-09-12
99 2371 Chuanglian Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -2,160 2008-09-25
100 0275 Master Glory Group Limited:O 2,445,239 -100,000 0.05 -0.00 -2,500 2008-09-23
101 3808 SINOTRUK (HONG KONG) LIMITED:O 58,000 -500 0.00 -0.00 -3,130 2008-09-29
102 1393 Hidili Industry International Development Limited:O 57,000 -1,000 0.00 -0.00 -3,250 2008-09-26
103 0281 RIVERA (HOLDINGS) LIMITED:O 360,000 -20,000 0.01 -0.00 -3,720 2008-10-02
104 0228 China Energy Development Holdings Limited:O 140,000 -20,000 0.00 -0.00 -4,080 2008-09-25
105 0908 Zhuhai Holdings Investment Group Limited:O 0 -10,000 0.00 -0.00 -4,150 2008-09-09
106 0455 Tianda Pharmaceuticals Limited:O 0 -8,000 0.00 -0.00 -4,160 2008-09-19
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 881,000 -18,000 0.00 -0.00 -4,374 2008-09-22
108 0689 EPI (Holdings) Limited:O 1,045,513 -60,000 0.03 -0.00 -5,100 2008-09-18
109 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 370,000 -1,000 0.08 -0.00 -5,270 2008-09-24
110 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 -2,000 0.00 -0.00 -6,160 2008-09-25
111 0761 Bel Global Resources Holdings Limited:O 450,000 -20,000 0.02 -0.00 -6,700 2008-09-23
112 3993 CMOC Group Limited (CN):H 183,000 -2,000 0.01 -0.00 -6,960 2008-09-26
113 0627 Japan Kyosei Group Company Limited:O 910,000 -500,000 0.03 -0.01 -7,000 * 2008-09-05
114 0397 Minerva Group Holding Limited:O 6,604,300 -200,000 0.05 -0.09 -7,200 2008-09-16
115 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 88,374 -10,000 0.00 -0.00 -7,800 2008-09-22
116 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -8,000 0.00 -0.00 -9,200 2008-09-23
117 0806 Value Partners Group Limited:O 101,000 -2,000 0.01 -0.00 -9,220 2008-09-23
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 -12,000 0.00 -0.00 -11,640 2008-10-03
119 0076 Elate Holdings Limited:O 3,764,625 -300,000 0.03 -0.00 -11,700 2008-09-04
120 0119 Poly Property Group Co., Limited:O 61,800 -5,000 0.00 -0.00 -11,850 2008-09-12
121 0707 Asia Television Holdings Limited:O 32,000 -50,000 0.00 -0.01 -12,500 2008-09-18
122 1215 Kai Yuan Holdings Limited:O 6,188,000 -100,000 0.09 -0.00 -13,400 2008-09-22
123 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 102,000 -7,000 0.01 -0.00 -14,140 2008-09-24
124 1893 China National Materials Company Limited:H 65,000 -4,000 0.01 -0.00 -16,080 2008-09-23
125 1004 China Smarter Energy Group Holdings Limited:O 774,000 -206,000 0.02 -0.01 -16,274 2008-09-24
126 0489 DongFeng Motor Group Company Limited (CN):H 30,000 -6,000 0.00 -0.00 -16,380 2008-09-05
127 0342 NewOcean Energy Holdings Limited:O 115,180 -50,000 0.02 -0.01 -16,500 2008-09-29
128 0346 Yanchang Petroleum International Limited:O 50,000 -20,000 0.00 -0.00 -17,200 2008-09-29
129 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -17,300 2008-10-02
130 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,053 -18,478 0.00 -0.00 -17,554 2008-09-30
131 0169 Wanda Hotel Development Company Limited:O 0 -100,000 0.00 -0.01 -18,000 2008-09-04
132 3323 China National Building Material Company Limited:H 2,000 -2,000 0.00 -0.00 -18,900 2008-09-16
133 2888 STANDARD CHARTERED PLC:O 900 -100 0.00 -0.00 -19,100 2008-09-24
134 8089 Chinese Strategic Holdings Limited:O 48,000 -44,000 0.01 -0.01 -20,020 2008-09-17
135 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 376,200 -50,400 0.01 -0.00 -20,916 2008-09-26
136 0340 Tongguan Gold Group Limited:O 1,740,000 -60,000 0.03 -0.00 -21,300 2008-09-22
137 0297 Sinofert Holdings Limited:O 374,000 -6,000 0.01 -0.00 -21,900 2008-09-22
138 8172 Lajin Entertainment Network Group Limited:O 0 -114,000 0.00 -0.04 -22,002 2008-09-12
139 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 150,000 -50,000 0.01 -0.00 -22,500 2008-09-16
140 0683 KERRY PROPERTIES LIMITED:O 3,000 -1,000 0.00 -0.00 -23,250 2008-09-17
141 0171 Silver Grant International Holdings Group Limited:O 420,000 -30,000 0.02 -0.00 -24,000 2008-09-22
142 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 -10,000 0.00 -0.00 -24,100 2008-09-16
143 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 292,400 -26,000 0.03 -0.00 -24,440 2008-09-22
144 0054 HOPEWELL HOLDINGS LIMITED:O 21,142 -1,000 0.00 -0.00 -24,650 2008-09-05
145 0283 Goldin Properties Holdings Limited:O 274,300 -6,000 0.02 -0.00 -28,200 2008-09-12
146 0380 China Pipe Group Limited (BM):O 500,000 -1,000,000 0.00 -0.01 -29,000 2008-09-26
147 3998 Bosideng International Holdings Limited:O 228,000 -30,000 0.00 -0.00 -29,100 2008-09-03
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,500 -50,000 0.00 -0.00 -31,000 2008-09-29
149 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 26,000 -8,000 0.00 -0.00 -32,560 2008-09-22
150 0474 Aceso Life Science Group Limited:O 1,937,328 -52,000 0.47 -0.01 -33,800 2008-10-02
151 1109 CHINA RESOURCES LAND LIMITED:O 2,000 -4,000 0.00 -0.00 -35,520 2008-09-30
152 0628 Tong Tong AI Social Group Limited:O 0 -200,000 0.00 -0.01 -37,200 2008-09-04
153 0235 CSC Holdings Limited (HK):O 164,000 -100,000 0.01 -0.00 -38,500 2008-09-16
154 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 260 -8,000 0.00 -0.00 -38,800 2008-09-23
155 0626 Public Financial Holdings Limited:O 0 -10,000 0.00 -0.00 -40,100 2008-10-02
156 1052 Yuexiu Transport Infrastructure Limited:O 6,346 -14,000 0.00 -0.00 -45,780 2008-09-16
157 8167 Neo Telemedia Limited:O 300,000 -200,000 0.00 -0.00 -46,000 2008-09-09
158 1371 China Ecotourism Group Limited:O 340,000 -200,000 0.00 -0.00 -46,400 2008-09-22
159 0384 CHINA GAS HOLDINGS LIMITED:O 74,000 -40,000 0.00 -0.00 -50,000 2008-09-16
160 0603 China Oil And Gas Group Limited:O 1,829,600 -240,000 0.04 -0.01 -51,600 2008-09-26
161 0258 TOMSON GROUP LIMITED:O 30,000 -30,000 0.00 -0.00 -54,600 2008-09-11
162 0883 CNOOC LIMITED:O 231,000 -7,000 0.00 -0.00 -58,310 2008-10-03
163 0103 Shougang Century Holdings Limited:O 4,900,000 -136,000 0.26 -0.01 -58,480 2008-09-22
164 0857 PETROCHINA COMPANY LIMITED:H 3,184,000 -8,000 0.02 -0.00 -61,680 2008-09-29
165 0653 BONJOUR HOLDINGS LIMITED:O 30,000 -20,000 0.01 -0.01 -62,800 2008-10-03
166 1898 China Coal Energy Company Limited:H 116,000 -8,000 0.00 -0.00 -64,000 2008-09-24
167 0694 Beijing Capital International Airport Company Limited:H 20,000 -10,000 0.00 -0.00 -66,200 2008-09-22
168 3838 China Starch Holdings Limited:O 1,418,000 -100,000 0.05 -0.00 -70,000 2008-10-03
169 1083 Towngas Smart Energy Company Limited:O 968 -28,000 0.00 -0.00 -71,120 2008-09-25
170 0286 Aidigong Maternal & Child Health Limited (BM):O 504,926 -400,000 0.02 -0.02 -71,200 2008-09-23
171 0578 Rosan Resources Holdings Limited:O 202,500 -82,000 0.03 -0.01 -72,160 2008-09-30
172 0656 FOSUN INTERNATIONAL LIMITED:O 273,500 -25,000 0.00 -0.00 -72,750 2008-09-26
173 8239 Capital Finance Holdings Limited:O 14,590,000 -250,000 0.55 -0.01 -75,000 2008-09-18
174 1388 Embry Holdings Limited:O 0 -50,000 0.00 -0.01 -86,500 2008-09-23
175 2008 Phoenix Media Investment (Holdings) Limited:O 62,000 -98,000 0.00 -0.00 -88,200 2008-09-29
176 8192 Global Token Limited:O 0 -400,000 0.00 -0.01 -90,800 2008-09-04
177 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,405,333 -230,000 0.24 -0.02 -92,000 2008-10-02
178 0165 CHINA EVERBRIGHT LIMITED (HK):O 36,000 -8,000 0.00 -0.00 -98,240 2008-10-03
179 1800 China Communications Construction Company Limited:H 258,000 -15,000 0.01 -0.00 -103,500 2008-10-03
180 1389 Ming An (Holdings) Company Limited (The):O 170,000 -130,000 0.01 -0.00 -104,000 2008-09-16
181 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 210,000 -70,000 0.00 -0.00 -123,900 2008-09-24
182 0011 HANG SENG BANK, LIMITED:O 38,400 -1,100 0.00 -0.00 -136,070 2008-09-22
183 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 110,000 -50,000 0.00 -0.00 -137,000 2008-09-30
184 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 289,500 -14,000 0.00 -0.00 -142,800 2008-09-29
185 3383 Agile Group Holdings Limited (KY):O 20,000 -40,000 0.00 -0.00 -155,200 2008-09-22
186 0096 CMB WING LUNG BANK LIMITED:O 1,500 -1,000 0.00 -0.00 -155,400 2008-10-03
187 0600 China Infrastructure Investment Limited:O 46,572,000 -1,076,000 1.17 -0.03 -158,172 2008-09-30
188 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 62,000 -9,000 0.01 -0.00 -162,540 2008-09-29
189 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 285,000 -104,000 0.01 -0.00 -170,560 2008-09-19
190 1088 China Shenhua Energy Company Limited:H 39,000 -10,000 0.00 -0.00 -183,000 2008-10-02
191 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 119,500 -10,000 0.02 -0.00 -185,000 2008-09-16
192 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 -20,000 0.00 -0.00 -193,000 2008-09-23
193 0013 Hutchison Whampoa Limited:O 86,900 -4,000 0.00 -0.00 -216,000 2008-10-03
194 0945 MANULIFE FINANCIAL CORPORATION:O 1,704 -800 0.00 -0.00 -216,160 2008-09-29
195 0144 China Merchants Port Holdings Company Limited:O 32,450 -10,000 0.00 -0.00 -225,500 2008-09-22
196 0267 CITIC Limited (HK):O 101,000 -11,000 0.00 -0.00 -243,100 2008-09-18
197 0390 CHINA RAILWAY GROUP LIMITED:H 2,319,000 -43,000 0.06 -0.00 -250,690 2008-10-03
198 0753 Air China Limited:H 126,000 -74,000 0.00 -0.00 -256,040 2008-09-29
199 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,000 -45,000 0.00 -0.00 -258,750 2008-09-29
200 0588 Beijing North Star Company Limited:H 98,000 -202,000 0.01 -0.03 -260,580 2008-09-23
201 1868 Neo-Neon Holdings Limited:O 80,000 -154,000 0.01 -0.02 -281,820 2008-09-25
202 0757 Solargiga Energy Holdings Limited:O 56,000 -110,000 0.00 -0.01 -294,800 2008-09-25
203 0038 FIRST TRACTOR COMPANY LIMITED:H 292,000 -340,000 0.07 -0.08 -452,200 2008-09-22
204 0001 CK Hutchison Holdings Limited:O 44,000 -8,000 0.00 -0.00 -673,600 2008-09-22
205 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,500 -39,000 0.00 -0.00 -705,120 2008-10-03
206 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 633,800 -130,000 0.02 -0.00 -750,100 2008-09-23
207 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 234,000 -350,000 0.01 -0.02 -857,500 2008-09-25
208 0399 Innovative Pharmaceutical Biotech Limited:O 0 -3,200,800 0.00 -0.05 -880,220 2008-10-02
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 144,200 -10,500 0.01 -0.00 -997,500 2008-10-03
210 0066 MTR CORPORATION LIMITED:O 213,744 -60,000 0.00 -0.00 -1,341,000 2008-09-25
211 2777 Guangzhou R&F Properties Co., Ltd.:H 40,800 -220,000 0.00 -0.02 -1,672,000 2008-10-03
212 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 427,000 -65,000 0.01 -0.00 -1,855,750 2008-10-02
213 0151 Want Want China Holdings Limited:O 3,201,000 -599,000 0.02 -0.00 -1,868,880 2008-09-30
214 1186 China Railway Construction Corporation Limited:H 480,000 -241,500 0.02 -0.01 -2,685,480 2008-09-26
215 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,000 -200,000 0.00 -0.02 -3,596,000 2008-09-19
216 0006 Power Assets Holdings Limited:O 26,480 -84,522 0.00 -0.00 -4,073,960 2008-09-19
217 0005 HSBC HOLDINGS PLC:O 204,349 -33,200 0.00 -0.00 -4,090,240 2008-10-02
218 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 36,000 -46,800 0.02 -0.03 -4,296,240 2008-09-23
219 0002 CLP HOLDINGS LIMITED:O 149,000 -84,000 0.01 -0.00 -5,271,000 2008-10-03
220 0941 China Mobile Limited (HK):O 188,500 -333,500 0.00 -0.00 -25,712,850 2008-10-03

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