BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
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 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 6,104,000 | 2,472,000 | 0.44 | 0.18 | 2,521,440 | 2008-09-30 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 58,100 | 27,000 | 0.00 | 0.00 | 1,998,000 | 2008-10-02 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,826,000 | 291,000 | 0.00 | 0.00 | 1,268,760 | 2008-10-03 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 74,857 | 68,000 | 0.01 | 0.01 | 1,258,000 | 2008-10-02 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 1,150,000 | 2008-10-03 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,766,000 | 162,000 | 0.00 | 0.00 | 777,600 | 2008-10-03 | |
| 7 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,326,000 | 554,000 | 0.08 | 0.03 | 537,380 | 2008-09-30 | |
| 8 | 0008 | PCCW LIMITED:O | 1,285,688 | 170,000 | 0.02 | 0.00 | 498,100 | 2008-10-02 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 116,500 | 35,000 | 0.00 | 0.00 | 455,700 | 2008-09-30 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 421,000 | 2008-10-02 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 212,000 | 200,000 | 0.02 | 0.02 | 386,000 | 2008-10-02 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 450,000 | 60,000 | 0.00 | 0.00 | 364,800 | 2008-09-24 | |
| 13 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 77,000 | 10,000 | 0.01 | 0.00 | 246,500 | 2008-10-03 | |
| 14 | 0588 | Beijing North Star Company Limited:H | 340,000 | 190,000 | 0.05 | 0.03 | 245,100 | 2008-10-03 | |
| 15 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 405,000 | 280,000 | 0.02 | 0.02 | 238,000 | 2008-09-22 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 98,000 | 38,000 | 0.01 | 0.01 | 220,780 | 2008-10-03 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 478,000 | 180,000 | 0.01 | 0.01 | 219,600 | 2008-10-03 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 221,000 | 61,000 | 0.02 | 0.00 | 212,280 | 2008-10-03 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 41,000 | 23,000 | 0.00 | 0.00 | 165,600 | 2008-09-30 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 10,700 | 1,300 | 0.00 | 0.00 | 160,810 | 2008-10-03 | |
| 21 | 0096 | CMB WING LUNG BANK LIMITED:O | 1,400 | 1,000 | 0.00 | 0.00 | 155,400 | 2008-10-03 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,200 | 3,000 | 0.00 | 0.00 | 138,750 | 2008-09-12 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 198,000 | 70,000 | 0.01 | 0.00 | 117,600 | 2008-09-29 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 46,000 | 26,000 | 0.00 | 0.00 | 100,880 | 2008-10-03 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 4,159 | 500 | 0.00 | 0.00 | 95,500 | 2008-09-09 | |
| 26 | 2038 | FIH Mobile Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 82,400 | 2008-10-03 | |
| 27 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,596,103 | 1,950,000 | 0.03 | 0.01 | 81,900 | 2008-10-02 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2008-10-02 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 136,393 | 18,000 | 0.00 | 0.00 | 72,000 | 2008-09-12 | |
| 30 | 8299 | GT Gold Holdings Limited:O | 2,256,000 | 1,600,000 | 0.03 | 0.02 | 68,800 | 2008-09-09 | |
| 31 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 214,667 | 100,000 | 0.02 | 0.01 | 65,000 | * | 2008-10-03 |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 390,000 | 18,000 | 0.01 | 0.00 | 61,560 | 2008-09-23 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 82,300 | 1,000 | 0.00 | 0.00 | 54,000 | 2008-09-17 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 160,000 | 12,000 | 0.00 | 0.00 | 49,680 | 2008-10-02 | |
| 35 | 0753 | Air China Limited:H | 314,000 | 14,000 | 0.01 | 0.00 | 48,440 | 2008-09-19 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 326,000 | 70,000 | 0.02 | 0.01 | 46,900 | 2008-09-25 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 592,000 | 8,000 | 0.01 | 0.00 | 46,640 | 2008-09-18 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 3,915,350 | 1,200,000 | 0.03 | -0.03 | 43,200 | 2008-09-16 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 150,300 | 34,000 | 0.00 | 0.00 | 39,440 | 2008-10-03 | |
| 40 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 343,841 | 50,000 | 0.02 | 0.00 | 39,000 | 2008-09-26 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 62,000 | 16,000 | 0.00 | 0.00 | 38,720 | 2008-09-23 | |
| 42 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,235,000 | 100,000 | 0.04 | 0.00 | 38,500 | 2008-09-04 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 1,052,000 | 204,000 | 0.06 | 0.01 | 37,536 | 2008-10-03 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 192,000 | 5,000 | 0.00 | 0.00 | 34,500 | 2008-09-23 | |
| 45 | 0346 | Yanchang Petroleum International Limited:O | 390,000 | 40,000 | 0.01 | 0.00 | 34,400 | 2008-09-30 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 34,000 | 2008-09-12 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 226,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2008-09-17 | |
| 48 | 1393 | Hidili Industry International Development Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2008-09-30 | |
| 49 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 32,000 | 2008-09-12 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 4,062,000 | 32,000 | 0.05 | 0.00 | 31,040 | 2008-10-03 | |
| 51 | 2338 | WEICHAI POWER CO., LTD.:H | 14,000 | 1,000 | 0.01 | 0.00 | 31,000 | 2008-09-16 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | 4,000 | 0.00 | 0.00 | 30,800 | 2008-09-29 | |
| 53 | 0989 | Hua Yin International Holdings Limited:O | 500,000 | 300,000 | 0.02 | 0.01 | 30,600 | 2008-09-16 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 192,000 | 20,000 | 0.01 | 0.00 | 28,600 | 2008-09-30 | |
| 55 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 26,750 | 2008-09-25 | |
| 56 | 0735 | China Power Clean Energy Development Company Limited:O | 180,000 | 80,000 | 0.00 | 0.00 | 26,000 | 2008-09-12 | |
| 57 | 1200 | Midland Holdings Limited (BM):O | 70,000 | 10,000 | 0.01 | 0.00 | 26,000 | 2008-10-02 | |
| 58 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 16,500 | 5,000 | 0.00 | 0.00 | 24,250 | 2008-09-24 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 22,850 | 2008-09-30 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 34,000 | 4,000 | 0.00 | 0.00 | 20,880 | 2008-10-02 | |
| 61 | 0825 | New World Department Store China Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,500 | 2008-10-02 | |
| 62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | 2,000 | 0.01 | 0.00 | 19,300 | 2008-09-26 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,076,000 | 6,000 | 0.01 | 0.00 | 19,020 | 2008-10-02 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 42,300 | 2,000 | 0.00 | 0.00 | 17,160 | 2008-09-30 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 274,000 | 10,000 | 0.02 | 0.00 | 16,200 | 2008-09-23 | |
| 66 | 0985 | CST Holding (HK) Limited (KY):O | 2,860,000 | 400,000 | 0.02 | 0.00 | 15,600 | 2008-09-05 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 792,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2008-10-03 | |
| 68 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 57,182 | 3,000 | 0.00 | 0.00 | 14,640 | 2008-09-23 | |
| 69 | 0910 | China Sandi Holdings Limited:O | 1,012,000 | 30,000 | 0.02 | 0.00 | 13,650 | 2008-09-18 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 8,650 | 2008-10-03 | |
| 71 | 0627 | Japan Kyosei Group Company Limited:O | 1,730,000 | 550,000 | 0.05 | 0.02 | 7,700 | * | 2008-09-09 |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,303,000 | 30,000 | 0.01 | 0.00 | 7,290 | 2008-09-05 | |
| 73 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 290,000 | 12,000 | 0.01 | 0.00 | 6,600 | 2008-09-30 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,840 | 1,000 | 0.00 | 0.00 | 5,900 | 2008-09-26 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 189,500 | 2,000 | 0.00 | 0.00 | 5,820 | 2008-09-23 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 57,000 | 2,000 | 0.00 | 0.00 | 5,680 | 2008-10-02 | |
| 77 | 3886 | Town Health International Medical Group Limited:O | 340,000 | 100,000 | 0.00 | 0.00 | 3,500 | 2008-09-17 | |
| 78 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 80,405 | 1,410 | 0.01 | -0.00 | 1,015 | 2008-10-03 | |
| 79 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 441,008 | 9,092 | 0.00 | 0.00 | 664 | 2008-10-03 | |
| 80 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,268,240 | 15,740 | 0.01 | 0.00 | 614 | 2008-10-03 | |
| 81 | 0849 | Blue River Holdings Limited:Wrnt | 4,817 | 4,817 | 0.00 | 0.00 | 149 | 2008-09-29 | |
| 82 | 0913 | Harbour Digital Asset Capital Limited:O | 3,360 | -0 | 0.00 | 0.00 | -0 | 2008-10-03 | |
| 83 | 0499 | Qingdao Holdings International Limited:O | 365,231 | -0 | 0.03 | -0.19 | -0 | 2008-09-12 | |
| 84 | 3883 | China Aoyuan Group Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -880 | 2008-09-19 | |
| 85 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,000 | -1,000 | 0.00 | -0.00 | -2,540 | 2008-09-19 | |
| 86 | 0410 | SOHO CHINA LIMITED:O | 112,000 | -1,000 | 0.00 | -0.00 | -2,570 | 2008-09-19 | |
| 87 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -2,000 | 0.01 | -0.00 | -4,580 | 2008-09-19 | |
| 88 | 0520 | KANTONE HOLDINGS LIMITED:Wrnt | 688,483 | -690,000 | 0.12 | -0.12 | -6,900 | 2008-09-24 | |
| 89 | 0743 | Asia Cement (China) Holdings Corporation:O | 7,000 | -2,000 | 0.00 | -0.00 | -8,000 | 2008-09-08 | |
| 90 | 0883 | CNOOC LIMITED:O | 111,000 | -1,000 | 0.00 | -0.00 | -8,330 | 2008-09-26 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 167,180 | -1,000 | 0.00 | -0.00 | -8,470 | 2008-09-12 | |
| 92 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 117,000 | -20,000 | 0.01 | -0.00 | -9,000 | 2008-09-05 | |
| 93 | 1766 | CRRC Corporation Limited:H | 17,000 | -3,000 | 0.00 | -0.00 | -9,300 | 2008-10-03 | |
| 94 | 2020 | ANTA Sports Products Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -9,680 | 2008-09-19 | |
| 95 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,040,128 | -20,000 | 0.01 | -0.00 | -13,400 | 2008-09-17 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | -4,000 | 0.00 | -0.00 | -13,720 | 2008-09-16 | |
| 97 | 0689 | EPI (Holdings) Limited:O | 901,800 | -200,000 | 0.02 | -0.00 | -17,000 | 2008-09-12 | |
| 98 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -17,980 | 2008-10-03 | |
| 99 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 57,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2008-09-23 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -24,600 | 2008-09-18 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | -500 | 0.00 | -0.00 | -25,000 | 2008-09-30 | |
| 102 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 54,000 | -14,000 | 0.00 | -0.00 | -26,180 | 2008-09-25 | |
| 103 | 1053 | Chongqing Iron & Steel Company Limited:H | 60,000 | -20,000 | 0.01 | -0.00 | -30,000 | 2008-09-24 | |
| 104 | 2345 | Shanghai Prime Machinery Company Limited:H | 170,000 | -30,000 | 0.02 | -0.00 | -31,800 | 2008-09-16 | |
| 105 | 0272 | SHUI ON LAND LIMITED:O | 22,500 | -10,000 | 0.00 | -0.00 | -32,000 | 2008-09-17 | |
| 106 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2008-09-29 | |
| 107 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 30,000 | -4,000 | 0.02 | -0.00 | -35,600 | 2008-09-18 | |
| 108 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 70,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2008-09-18 | |
| 109 | 1688 | Alibaba.com Limited:O | 76,500 | -5,500 | 0.00 | -0.00 | -38,940 | 2008-09-30 | |
| 110 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -43,520 | 2008-09-23 | |
| 111 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 76,630 | -30,000 | 0.00 | -0.00 | -45,300 | 2008-09-09 | |
| 112 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,582,310 | -500,000 | 0.06 | -0.01 | -53,000 | * | 2008-09-22 |
| 113 | 0757 | Solargiga Energy Holdings Limited:O | 13,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2008-09-17 | |
| 114 | 0806 | Value Partners Group Limited:O | 1,000 | -12,000 | 0.00 | -0.00 | -55,320 | 2008-09-11 | |
| 115 | 3328 | Bank of Communications Co., Ltd.:H | 379,000 | -9,000 | 0.00 | -0.00 | -60,300 | 2008-10-02 | |
| 116 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 170,000 | -100,000 | 0.02 | -0.01 | -65,000 | 2008-09-17 | |
| 117 | 1889 | Sanai Health Industry Group Company Limited:O | 292,500 | -85,000 | 0.02 | -0.00 | -73,100 | 2008-09-22 | |
| 118 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 180,000 | -200,000 | 0.01 | -0.01 | -80,000 | 2008-09-22 | |
| 119 | 1186 | China Railway Construction Corporation Limited:H | 45,000 | -8,000 | 0.00 | -0.00 | -88,960 | 2008-10-03 | |
| 120 | 1899 | Xingda International Holdings Limited:O | 30,000 | -82,000 | 0.00 | -0.01 | -95,940 | 2008-09-22 | |
| 121 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -96,000 | 2008-09-17 | |
| 122 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,800 | -14,000 | 0.00 | -0.00 | -106,400 | 2008-09-18 | |
| 123 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 48,652 | -5,000 | 0.00 | -0.00 | -113,500 | 2008-09-30 | |
| 124 | 1886 | China Huiyuan Juice Group Limited:O | 15,000 | -12,500 | 0.00 | -0.00 | -120,875 | 2008-09-08 | |
| 125 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 120,200 | -10,000 | 0.01 | -0.00 | -122,800 | 2008-09-30 | |
| 126 | 0653 | BONJOUR HOLDINGS LIMITED:O | 40,000 | -48,000 | 0.02 | -0.02 | -150,720 | 2008-09-24 | |
| 127 | 0066 | MTR CORPORATION LIMITED:O | 132,762 | -6,983 | 0.00 | -0.00 | -156,070 | 2008-10-02 | |
| 128 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,108,000 | -22,000 | 0.01 | -0.00 | -169,620 | 2008-10-03 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 601,000 | -6,000 | 0.01 | -0.00 | -171,300 | 2008-10-03 | |
| 130 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 16,000 | -30,000 | 0.01 | -0.02 | -180,000 | 2008-09-19 | |
| 131 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 798,000 | -126,000 | 0.01 | -0.00 | -223,020 | 2008-09-26 | |
| 132 | 1898 | China Coal Energy Company Limited:H | 130,000 | -28,000 | 0.00 | -0.00 | -224,000 | 2008-10-03 | |
| 133 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | -29,000 | 0.00 | -0.00 | -225,040 | 2008-10-03 | |
| 134 | 0004 | Wharf (Holdings) Limited (The):O | 51,500 | -12,000 | 0.00 | -0.00 | -246,000 | 2008-10-03 | |
| 135 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | -13,500 | 0.00 | -0.00 | -247,050 | 2008-10-03 | |
| 136 | 2007 | Country Garden Holdings Company Limited:O | 158,000 | -120,000 | 0.00 | -0.00 | -295,200 | 2008-10-03 | |
| 137 | 0598 | SINOTRANS LIMITED:H | 76,000 | -210,000 | 0.00 | -0.01 | -310,800 | 2008-09-23 | |
| 138 | 0941 | China Mobile Limited (HK):O | 148,120 | -5,500 | 0.00 | -0.00 | -424,050 | 2008-10-03 | |
| 139 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 547,700 | -329,000 | 0.01 | -0.01 | -424,410 | 2008-09-26 | |
| 140 | 3988 | BANK OF CHINA LIMITED:H | 3,198,000 | -151,000 | 0.00 | -0.00 | -437,900 | 2008-10-03 | |
| 141 | 0522 | ASMPT Limited:O | 0 | -10,000 | 0.00 | -0.00 | -450,000 | 2008-09-18 | |
| 142 | 0006 | Power Assets Holdings Limited:O | 25,174 | -11,000 | 0.00 | -0.00 | -530,200 | 2008-09-26 | |
| 143 | 0005 | HSBC HOLDINGS PLC:O | 287,369 | -4,400 | 0.00 | -0.00 | -542,080 | 2008-09-29 | |
| 144 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 65,000 | -350,000 | 0.00 | -0.01 | -574,000 | 2008-10-02 | |
| 145 | 0267 | CITIC Limited (HK):O | 105,823 | -28,000 | 0.00 | -0.00 | -618,800 | 2008-09-30 | |
| 146 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 220,165 | -38,000 | 0.00 | -0.00 | -668,040 | 2008-09-22 | |
| 147 | 1893 | China National Materials Company Limited:H | 142,000 | -172,000 | 0.01 | -0.01 | -691,440 | 2008-10-03 | |
| 148 | 0002 | CLP HOLDINGS LIMITED:O | 71,500 | -29,000 | 0.00 | -0.00 | -1,819,750 | 2008-10-03 | |
| 149 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,300 | -21,100 | 0.01 | -0.00 | -2,004,500 | 2008-10-03 |
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