LUEN SING SECURITIES LIMITED 聯成證券有限公司

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 0144 China Merchants Port Holdings Company Limited:O 264,000 250,000 0.01 0.01 5,637,500 2008-09-30
2 0857 PETROCHINA COMPANY LIMITED:H 1,026,000 108,000 0.00 0.00 832,680 2008-10-02
3 0096 CMB WING LUNG BANK LIMITED:O 7,720 4,720 0.00 0.00 733,488 2008-10-03
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 98,500 25,500 0.00 0.00 461,040 2008-10-03
5 0914 Anhui Conch Cement Company Limited:H 12,000 10,000 0.00 0.00 322,500 2008-10-03
6 0024 BURWILL HOLDINGS LIMITED:O 3,279,000 2,071,000 0.11 -0.00 306,508 2008-09-11
7 2007 Country Garden Holdings Company Limited:O 231,000 111,000 0.00 0.00 273,060 2008-10-02
8 0945 MANULIFE FINANCIAL CORPORATION:O 5,970 900 0.00 0.00 243,180 2008-09-26
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 100,000 0.02 0.02 240,000 2008-09-19
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 570,000 68,000 0.02 0.00 232,560 2008-10-03
11 0013 Hutchison Whampoa Limited:O 80,200 4,000 0.00 0.00 216,000 2008-10-02
12 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 386,000 30,000 0.03 0.00 211,200 2008-09-25
13 3988 BANK OF CHINA LIMITED:H 2,530,000 68,000 0.00 0.00 197,200 2008-10-03
14 0011 HANG SENG BANK, LIMITED:O 19,853 1,300 0.00 0.00 160,810 2008-10-03
15 2312 China Financial Leasing Group Limited:O 2,000,000 1,700,000 0.12 0.10 147,900 2008-10-03
16 0347 Angang Steel Company Limited:H 82,600 18,000 0.01 0.00 129,600 2008-10-02
17 0346 Yanchang Petroleum International Limited:O 180,000 150,000 0.00 0.00 129,000 2008-09-30
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,000 14,000 0.00 0.00 121,100 2008-10-03
19 1766 CRRC Corporation Limited:H 48,000 38,000 0.00 0.00 117,800 2008-10-02
20 1800 China Communications Construction Company Limited:H 207,000 17,000 0.00 0.00 117,300 2008-10-03
21 2689 Nine Dragons Paper (Holdings) Limited:O 83,000 41,000 0.00 0.00 116,440 2008-10-03
22 0097 HENDERSON INVESTMENT LIMITED:O 485,000 300,000 0.02 0.01 115,500 2008-09-30
23 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 114,800 2008-10-03
24 0697 Shoucheng Holdings Limited:O 666,000 110,000 0.01 0.00 110,000 2008-09-30
25 0883 CNOOC LIMITED:O 75,000 13,000 0.00 0.00 108,290 2008-10-03
26 3888 Kingsoft Corporation Limited:O 59,000 50,000 0.01 0.00 104,500 2008-09-23
27 0004 Wharf (Holdings) Limited (The):O 175,535 5,000 0.01 0.00 102,500 2008-10-03
28 0910 China Sandi Holdings Limited:O 904,000 220,000 0.02 0.00 100,100 2008-10-02
29 0276 Mongolia Energy Corporation Limited:O 84,353 25,000 0.00 0.00 100,000 2008-09-26
30 0054 HOPEWELL HOLDINGS LIMITED:O 98,200 4,000 0.01 0.00 98,600 2008-09-16
31 2006 Shanghai Jin Jiang Capital Company Limited:H 512,000 96,000 0.04 0.01 97,920 2008-10-03
32 2038 FIH Mobile Limited:O 57,000 23,000 0.00 0.00 94,760 2008-10-03
33 0358 Jiangxi Copper Company Limited:H 99,000 12,000 0.01 0.00 93,120 2008-10-02
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 353,000 5,000 0.03 0.00 90,300 2008-09-29
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,200 1,900 0.00 0.00 87,875 2008-10-02
36 0604 SHENZHEN INVESTMENT LIMITED:O 402,000 70,000 0.01 0.00 85,400 2008-09-25
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 238,000 14,000 0.00 0.00 85,120 2008-10-02
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 103,000 6,500 0.00 0.00 84,630 2008-10-02
39 0001 CK Hutchison Holdings Limited:O 7,000 1,000 0.00 0.00 84,200 2008-09-09
40 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 27,000 7,000 0.01 0.00 77,000 2008-09-09
41 1893 China National Materials Company Limited:H 145,000 19,000 0.01 0.00 76,380 2008-09-30
42 2777 Guangzhou R&F Properties Co., Ltd.:H 11,600 10,000 0.00 0.00 76,000 2008-09-24
43 0992 LENOVO GROUP LIMITED:O 332,000 22,000 0.00 0.00 75,460 2008-10-03
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 73,500 26,000 0.00 0.00 72,540 2008-09-30
45 1025 WUMART STORES, INC.:H 20,000 10,000 0.00 0.00 64,100 2008-09-23
46 0019 SWIRE PACIFIC LIMITED:A 20,000 1,000 0.00 0.00 63,100 2008-10-02
47 0009 KEYNE LTD:O 778,000 778,000 0.04 0.04 60,684 2008-09-05
48 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 10,000 0.00 0.00 57,500 2008-10-03
49 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 6,000 0.01 0.00 53,400 2008-09-24
50 0083 SINO LAND COMPANY LIMITED:O 55,000 6,000 0.00 0.00 51,480 2008-10-03
51 0506 China Foods Limited:O 190,000 20,000 0.01 0.00 50,800 2008-09-22
52 0651 China Ocean Industry Group Limited:O 1,960,000 1,000,000 0.01 0.01 45,000 2008-09-22
53 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 74,000 14,000 0.01 0.00 44,240 2008-09-24
54 2345 Shanghai Prime Machinery Company Limited:H 86,000 40,000 0.01 0.01 42,400 2008-09-24
55 0353 Energy International Investments Holdings Limited:O 2,208,000 1,000,000 0.07 0.03 42,000 2008-09-11
56 2866 COSCO SHIPPING Development Co., Ltd.:H 353,250 28,000 0.01 0.00 36,120 2008-10-03
57 0194 LIU CHONG HING INVESTMENT LIMITED:O 36,040 6,000 0.01 0.00 36,060 2008-09-24
58 1393 Hidili Industry International Development Limited:O 46,000 11,000 0.00 0.00 35,750 2008-09-25
59 1199 COSCO SHIPPING Ports Limited:O 38,000 4,000 0.00 0.00 35,600 2008-10-03
60 0729 FDG Electric Vehicles Limited:O 8,540,015 580,000 0.47 0.03 34,800 * 2008-09-08
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 672,000 18,000 0.03 0.00 33,660 2008-10-02
62 0870 3D-GOLD Jewellery Holdings Limited:O 60,000 50,000 0.01 0.01 32,500 * 2008-10-03
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 2,000 0.00 0.00 31,400 2008-09-26
64 1222 WANG ON GROUP LIMITED:O 3,199,200 798,000 0.04 0.01 31,122 2008-09-30
65 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 301,050 300,000 0.01 0.01 30,600 2008-10-02
66 0190 HKC (HOLDINGS) LIMITED:O 592,896 45,000 0.01 0.00 30,150 2008-09-23
67 8239 Capital Finance Holdings Limited:O 820,000 100,000 0.03 0.00 30,000 2008-09-19
68 0627 Japan Kyosei Group Company Limited:O 7,816,000 2,046,000 0.22 0.06 28,644 * 2008-09-18
69 0124 Guangdong Land Holdings Limited:O 83,250 40,000 0.00 0.00 28,000 2008-10-03
70 0038 FIRST TRACTOR COMPANY LIMITED:H 196,000 20,000 0.05 0.00 26,600 2008-09-30
71 2366 SMI Culture & Travel Group Holdings Limited:O 34,000 10,000 0.01 0.00 24,900 2008-09-24
72 0203 DENWAY MOTORS LIMITED:O 12,000 10,000 0.00 0.00 23,200 2008-10-03
73 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,105,000 400,000 0.01 0.00 22,000 2008-09-23
74 0397 Minerva Group Holding Limited:O 1,391,000 600,000 0.01 -0.01 21,600 2008-09-30
75 3330 Lingbao Gold Group Company Ltd.:H 54,000 10,000 0.02 0.00 19,200 2008-09-26
76 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 90,000 10,000 0.01 0.00 18,800 2008-09-08
77 0681 Chinese People Holdings Company Limited:O 1,374,000 108,000 0.03 0.00 18,360 2008-09-22
78 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,732,500 410,000 0.03 0.00 17,220 2008-09-29
79 2889 Nickel Resources International Holdings Company Limited:O 76,000 20,000 0.00 0.00 17,000 2008-09-30
80 0326 CHINA STAR ENTERTAINMENT LIMITED:O 135,901 90,000 0.03 0.02 16,920 2008-09-22
81 0062 Transport International Holdings Limited:O 11,600 800 0.00 0.00 16,280 2008-09-18
82 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 440,000 16,000 0.03 0.00 16,160 2008-10-02
83 0272 SHUI ON LAND LIMITED:O 18,500 5,000 0.00 0.00 16,000 2008-09-26
84 3883 China Aoyuan Group Limited:O 112,000 18,000 0.00 0.00 15,840 2008-09-30
85 1171 Yankuang Energy Group Company Limited:H 22,000 2,000 0.00 0.00 15,400 2008-09-16
86 1053 Chongqing Iron & Steel Company Limited:H 353,000 10,000 0.07 0.00 15,000 2008-09-17
87 8173 Hephaestus Holdings Limited:O 20,000 20,000 0.00 0.00 13,200 * 2008-09-26
88 0410 SOHO CHINA LIMITED:O 128,000 5,000 0.00 0.00 12,850 2008-09-30
89 0752 PICO FAR EAST HOLDINGS LIMITED:O 80,000 20,000 0.01 0.00 12,600 2008-09-24
90 0384 CHINA GAS HOLDINGS LIMITED:O 126,000 10,000 0.00 0.00 12,500 2008-09-26
91 0887 Emperor Watch & Jewellery Limited:O 160,000 60,000 0.00 0.00 11,520 2008-09-24
92 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 59,300 50,000 0.01 0.00 10,950 2008-09-23
93 0112 Lerthai Group Limited:O 40,914 10,000 0.01 0.00 10,700 2008-09-11
94 0340 Tongguan Gold Group Limited:O 186,000 30,000 0.00 0.00 10,650 2008-09-09
95 0221 Easy One Financial Group Limited:O 464,000 48,000 0.01 0.00 9,360 2008-09-19
96 0123 Yuexiu Property Company Limited:O 656,000 12,000 0.01 0.00 9,360 2008-09-29
97 0286 Aidigong Maternal & Child Health Limited (BM):O 141,266 50,000 0.01 0.00 8,900 2008-09-10
98 0263 GT GROUP HOLDINGS LIMITED:O 956,800 48,000 0.03 0.00 8,640 2008-09-24
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 88,000 2,000 0.00 0.00 8,280 2008-09-30
100 8299 GT Gold Holdings Limited:O 512,000 192,000 0.01 0.00 8,256 2008-09-30
101 0526 Lisi Group (Holdings) Limited (BM):O 101,000 56,000 0.01 0.00 8,176 2008-09-30
102 0279 Arta TechFin Corporation Limited:O 387,217 280,000 0.01 0.01 7,840 2008-09-04
103 0076 Elate Holdings Limited:O 3,308,500 199,000 0.03 0.00 7,761 2008-09-17
104 0766 Sino Prosper (Group) Holdings Limited:O 980,000 100,000 0.08 0.01 5,800 2008-09-24
105 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,460,000 30,000 0.78 0.00 4,050 2008-09-30
106 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 8,000 4,000 0.00 0.00 3,840 2008-09-25
107 0985 CST Holding (HK) Limited (KY):O 2,664,100 96,000 0.02 0.00 3,744 2008-09-12
108 0648 SoftMedx Healthcare Limited:O 1,996,000 100,000 0.02 0.00 3,700 2008-09-25
109 0285 BYD Electronic (International) Company Limited:O 4,500 1,000 0.00 0.00 3,650 2008-10-03
110 1688 Alibaba.com Limited:O 30,500 500 0.00 0.00 3,540 2008-09-22
111 0998 China CITIC Bank Corporation Limited:H 118,000 1,000 0.00 0.00 3,250 2008-09-22
112 0419 Hony Media Group:O 6,000,000 50,000 0.03 0.00 2,400 2008-09-30
113 2626 Hunan Nonferrous Metals Corporation Limited:H 162,000 2,000 0.01 0.00 1,940 2008-09-23
114 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 929,156 19,157 0.01 0.00 1,398 2008-10-03
115 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,238,786 27,786 0.02 0.00 1,084 2008-10-03
116 0849 Blue River Holdings Limited:Wrnt 8,333 8,333 0.00 0.00 258 2008-09-29
117 0499 Qingdao Holdings International Limited:O 68,140 -0 0.01 -0.04 -0 2008-09-12
118 0273 MASON GROUP HOLDINGS LIMITED:O 34,331 -3 0.00 -0.00 -0 2008-09-03
119 0988 Silk Road Logistics Holdings Limited:O 57,948 -100 0.01 -0.01 -155 2008-09-03
120 0269 China Resources and Transportation Group Limited:O 426,700 -6,000 0.00 -0.00 -330 2008-09-03
121 0214 ASIA ORIENT HOLDINGS LIMITED:O 82,385 -553 0.01 -0.00 -398 2008-10-03
122 0922 Anxian Yuan China Holdings Limited:O 100,000 -5,000 0.01 -0.00 -490 2008-09-11
123 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,200 -5,000 0.00 -0.00 -500 2008-09-17
124 0959 Century Entertainment International Holdings Limited:O 291,500 -4,000 0.01 -0.00 -704 2008-09-22
125 0275 Master Glory Group Limited:O 652,750 -38,400 0.01 -0.00 -960 2008-09-26
126 1828 DAH CHONG HONG HOLDINGS LIMITED:O 261,000 -1,000 0.01 -0.00 -1,520 2008-09-16
127 0968 Little Sheep Group Limited:O 14,000 -1,000 0.00 -0.00 -1,730 2008-09-22
128 2349 China City Infrastructure Group Limited:O 192,000 -8,000 0.03 -0.00 -1,992 2008-09-16
129 0439 KuangChi Science Limited:O 4,080,000 -80,000 0.36 -0.01 -2,000 * 2008-09-17
130 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 52,000 -1,000 0.01 -0.00 -2,020 2008-09-25
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,981,000 -9,000 0.01 -0.00 -2,187 2008-09-22
132 8143 Good Fellow Healthcare Holdings Limited:O 0 -40,000 0.00 -0.00 -2,200 2008-09-11
133 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 128,000 -20,000 0.01 -0.00 -2,400 2008-09-25
134 0064 GET NICE HOLDINGS LIMITED:O 166,000 -10,000 0.01 -0.00 -2,550 2008-09-03
135 1049 Celestial Asia Securities Holdings Limited:O 8,552 -2,000 0.00 -0.00 -2,780 2008-09-03
136 1832 Lotte Mart China Co., Ltd.:O 4,000 -1,000 0.00 -0.00 -2,850 2008-09-16
137 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,240,000 -40,000 0.03 -0.00 -4,760 2008-10-02
138 0039 China Beidahuang Industry Group Holdings Limited:O 0 -10,000 0.00 -0.00 -4,900 2008-09-22
139 0182 Concord New Energy Group Limited:O 60,600 -20,000 0.00 -0.00 -5,400 2008-09-04
140 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 -1,000 0.00 -0.00 -5,900 2008-09-23
141 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 490,074 -30,000 0.00 -0.00 -6,450 2008-09-19
142 2722 Chongqing Machinery & Electric Co., Ltd.:H 178,000 -10,000 0.02 -0.00 -6,500 2008-09-19
143 0199 ITC Properties Group Limited:O 699,000 -120,000 0.01 -0.00 -6,960 2008-09-22
144 1202 Chengdu SIWI Science and Technology Company Limited:H 8,000 -10,000 0.01 -0.01 -7,000 2008-09-08
145 3886 Town Health International Medical Group Limited:O 760,000 -200,000 0.00 -0.00 -7,000 2008-09-17
146 0364 Blockchain Group Company Limited:O 68,800 -32,000 0.01 -0.00 -7,680 2008-09-22
147 0588 Beijing North Star Company Limited:H 28,000 -6,000 0.00 -0.00 -7,740 2008-09-17
148 1124 COASTAL GREENLAND LIMITED:O 0 -30,000 0.00 -0.00 -7,950 2008-09-05
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 107,427 -1,000 0.00 -0.00 -8,470 2008-10-02
150 0999 I.T LIMITED:O 100,000 -10,000 0.01 -0.00 -8,900 2008-09-17
151 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 -10,000 0.00 -0.00 -8,900 2008-09-18
152 8089 Chinese Strategic Holdings Limited:O 64,000 -20,000 0.01 -0.01 -9,100 2008-09-26
153 1888 Kingboard Laminates Holdings Limited:O 182,500 -3,000 0.01 -0.00 -9,270 2008-09-24
154 0205 SEEC MEDIA GROUP LIMITED:O 116,000 -30,000 0.01 -0.00 -9,450 2008-09-25
155 0372 PT International Development Corporation Limited:O 78,826 -100,000 0.00 -0.00 -10,100 2008-09-22
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 55,000 -2,000 0.01 -0.00 -10,540 2008-09-24
157 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 -20,000 0.00 -0.00 -10,600 2008-09-24
158 0149 China Agri-Products Exchange Limited:O 7,500 -30,000 0.00 -0.00 -10,800 2008-09-22
159 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 250,000 -20,000 0.01 -0.00 -11,000 2008-09-24
160 0535 Gemdale Properties and Investment Corporation Limited:O 542,000 -100,000 0.01 -0.00 -11,400 2008-09-23
161 0343 CULTURECOM HOLDINGS LIMITED:O 7,978,000 -250,000 0.11 -0.00 -12,750 2008-09-03
162 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 331,500 -130,000 0.01 -0.00 -13,780 * 2008-09-22
163 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 -1,000 0.00 -0.00 -14,180 2008-09-19
164 0223 Elife Holdings Limited:O 50,000 -30,000 0.01 -0.00 -15,000 2008-09-08
165 2383 TOM GROUP LIMITED:O 402,000 -40,000 0.01 -0.00 -15,000 2008-09-17
166 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 31,000 -9,000 0.01 -0.00 -15,840 2008-09-11
167 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 270,000 -40,000 0.01 -0.00 -16,000 2008-09-19
168 0606 China Agri-Industries Holdings Limited:O 299,000 -4,000 0.01 -0.00 -16,480 2008-09-22
169 0342 NewOcean Energy Holdings Limited:O 0 -50,000 0.00 -0.01 -16,500 2008-10-02
170 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,600 -900 0.00 -0.00 -16,650 2008-10-03
171 3800 GCL Technology Holdings Limited (KY):O 27,000 -18,000 0.00 -0.00 -17,100 2008-09-29
172 2356 DAH SING BANKING GROUP LIMITED:O 1,600 -2,400 0.00 -0.00 -18,072 2008-09-05
173 0023 BANK OF EAST ASIA, LIMITED (THE):O 145,200 -800 0.01 -0.00 -18,160 2008-09-29
174 0362 China Zenith Chemical Group Limited:O 100,000 -60,000 0.00 -0.00 -21,900 2008-09-24
175 3808 SINOTRUK (HONG KONG) LIMITED:O 59,000 -3,500 0.00 -0.00 -21,910 2008-09-26
176 0274 Renaissance Asia Silk Road Group Limited:O 100,000 -40,000 0.01 -0.00 -23,200 2008-09-25
177 3993 CMOC Group Limited (CN):H 120,000 -7,000 0.01 -0.00 -24,360 2008-09-29
178 0165 CHINA EVERBRIGHT LIMITED (HK):O 128,000 -2,000 0.01 -0.00 -24,560 2008-10-02
179 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -24,800 2008-09-08
180 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 115,500 -11,000 0.00 -0.00 -25,300 2008-09-30
181 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -25,320 2008-09-11
182 3818 China Dongxiang (Group) Co., Ltd.:O 53,000 -10,000 0.00 -0.00 -25,400 2008-09-22
183 1083 Towngas Smart Energy Company Limited:O 307,000 -10,000 0.02 -0.00 -25,400 2008-09-16
184 0257 China Everbright Environment Group Limited (b1961-07-10):O 415,500 -20,000 0.01 -0.00 -25,600 2008-09-10
185 1013 Wai Chun Group Holdings Limited:O 0 -300,000 0.00 -0.01 -26,100 2008-09-03
186 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -800 0.00 -0.00 -26,400 2008-09-10
187 0659 CTF Services Limited (BM):O 8,870 -2,000 0.00 -0.00 -26,520 2008-09-08
188 0399 Innovative Pharmaceutical Biotech Limited:O 2,400 -100,000 0.00 -0.00 -27,500 2008-10-02
189 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 49,000 -10,000 0.00 -0.00 -28,200 2008-10-02
190 0670 China Eastern Airlines Corporation Limited:H 1,176,000 -20,000 0.08 -0.00 -28,600 2008-10-03
191 2331 LI NING COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -28,680 2008-09-22
192 0598 SINOTRANS LIMITED:H 22,000 -20,000 0.00 -0.00 -29,600 2008-09-19
193 0636 FUBON BANK (HONG KONG) LIMITED:O 14,000 -10,000 0.00 -0.00 -29,900 2008-09-22
194 1207 SRE Group Limited:O 50,000 -50,000 0.00 -0.00 -32,000 2008-09-29
195 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 160,000 -40,000 0.01 -0.00 -34,800 2008-09-17
196 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 318,181 -118,000 0.00 -0.00 -34,810 2008-09-03
197 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 212,218 -2,000 0.00 -0.00 -35,160 2008-09-22
198 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 154,000 -10,000 0.01 -0.00 -36,000 2008-09-11
199 0597 China Resources Microelectronics Limited:O 514,400 -285,000 0.01 -0.00 -38,475 2008-09-29
200 3383 Agile Group Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -38,800 2008-09-30
201 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,803,304 -26,000 0.07 -0.00 -42,640 2008-09-24
202 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 117,500 -70,000 0.00 -0.00 -43,400 2008-10-03
203 0270 GUANGDONG INVESTMENT LIMITED:O 900,000 -20,000 0.01 -0.00 -43,600 2008-09-26
204 1055 China Southern Airlines Company Limited:H 95,000 -28,000 0.01 -0.00 -45,360 2008-10-03
205 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,000 -4,000 0.00 -0.00 -48,720 2008-09-16
206 0008 PCCW LIMITED:O 1,726,036 -16,800 0.03 -0.00 -49,224 2008-09-26
207 8158 China Regenerative Medicine International Limited:O 1,200,000 -400,000 0.05 -0.02 -52,000 2008-09-11
208 1205 CITIC RESOURCES HOLDINGS LIMITED:O 259,600 -50,000 0.00 -0.00 -58,000 2008-10-03
209 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,500 -8,500 0.00 -0.00 -61,200 2008-09-30
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 504,000 -36,000 0.01 -0.00 -63,720 2008-10-02
211 0500 Frontier Services Group Limited:O 593,559 -180,000 0.05 -0.02 -64,800 2008-09-22
212 0694 Beijing Capital International Airport Company Limited:H 46,000 -10,000 0.00 -0.00 -66,200 2008-09-22
213 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 -6,000 0.00 -0.00 -66,720 2008-09-12
214 1215 Kai Yuan Holdings Limited:O 2,692,500 -500,000 0.04 -0.01 -67,000 2008-09-19
215 2888 STANDARD CHARTERED PLC:O 1,000 -400 0.00 -0.00 -76,400 2008-09-25
216 1094 Cherish Sunshine International Limited:O 3,644,000 -96,000 0.18 -0.00 -79,680 * 2008-09-25
217 0656 FOSUN INTERNATIONAL LIMITED:O 361,000 -28,000 0.01 -0.00 -81,480 2008-09-26
218 0753 Air China Limited:H 226,000 -24,000 0.01 -0.00 -83,040 2008-09-30
219 0589 Portico International Holdings Limited:O 0 -6,000 0.00 -0.00 -85,200 2008-09-03
220 0002 CLP HOLDINGS LIMITED:O 43,500 -1,500 0.00 -0.00 -94,125 2008-10-02
221 0139 Smart Fish Wealthlink Holdings Limited (BM):O 206,000 -1,050,000 0.01 -0.04 -94,500 2008-10-03
222 1898 China Coal Energy Company Limited:H 96,000 -12,000 0.00 -0.00 -96,000 2008-10-02
223 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 180,000 -50,000 0.01 -0.00 -98,500 * 2008-09-24
224 2899 ZIJIN MINING GROUP CO., LTD.:H 74,500 -26,000 0.00 -0.00 -99,580 2008-10-03
225 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 160,200 -1,100 0.01 -0.00 -104,500 2008-10-03
226 0297 Sinofert Holdings Limited:O 19,000 -30,000 0.00 -0.00 -109,500 2008-09-18
227 1186 China Railway Construction Corporation Limited:H 56,000 -10,500 0.00 -0.00 -116,760 2008-10-03
228 0390 CHINA RAILWAY GROUP LIMITED:H 333,000 -21,000 0.01 -0.00 -122,430 2008-10-02
229 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,154,000 -24,000 0.04 -0.00 -125,280 2008-09-24
230 0494 LI & FUNG LIMITED:O 47,800 -8,000 0.00 -0.00 -147,840 2008-09-10
231 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,450,000 -32,000 0.00 -0.00 -153,600 2008-10-03
232 2369 Coolpad Group Limited:O 216,000 -760,000 0.01 -0.04 -193,800 2008-09-25
233 0267 CITIC Limited (HK):O 117,000 -9,000 0.01 -0.00 -198,900 2008-09-24
234 0127 CHINESE ESTATES HOLDINGS LIMITED:O 115,000 -24,000 0.01 -0.00 -211,200 2008-10-02
235 1886 China Huiyuan Juice Group Limited:O 20,000 -23,000 0.00 -0.00 -222,410 2008-09-12
236 0303 VTECH HOLDINGS LIMITED:O 18,000 -5,000 0.01 -0.00 -228,750 2008-09-26
237 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 400,000 -19,000 0.03 -0.00 -245,860 2008-09-16
238 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 172,000 -100,000 0.01 -0.01 -254,000 2008-10-02
239 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,650,000 -546,000 0.11 -0.04 -278,460 2008-09-24
240 0728 CHINA TELECOM CORPORATION LIMITED:H 548,000 -92,000 0.00 -0.00 -291,640 2008-09-30
241 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 206,000 -78,000 0.01 -0.00 -351,000 2008-10-02
242 0066 MTR CORPORATION LIMITED:O 66,067 -16,000 0.00 -0.00 -357,600 2008-09-22
243 0941 China Mobile Limited (HK):O 96,500 -6,000 0.00 -0.00 -462,600 2008-10-03
244 1398 Industrial and Commercial Bank of China Limited:H 1,816,000 -112,000 0.00 -0.00 -488,320 2008-10-03
245 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -50,000 0.00 -0.03 -665,000 2008-09-18
246 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 248,000 -92,000 0.00 -0.00 -2,626,600 2008-10-03
247 0005 HSBC HOLDINGS PLC:O 352,568 -25,200 0.00 -0.00 -3,104,640 2008-10-03
248 3328 Bank of Communications Co., Ltd.:H 465,000 -510,000 0.00 -0.00 -3,417,000 2008-10-03

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