HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 534,575 433,000 0.02 0.02 3,117,600 2008-10-03
2 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 921,500 562,000 0.02 0.01 1,567,980 2008-10-02
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 300,000 300,000 0.01 0.01 822,000 2008-09-16
4 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,203,062 1,200,000 0.08 0.08 576,000 2008-09-16
5 1398 Industrial and Commercial Bank of China Limited:H 1,469,000 132,000 0.00 0.00 575,520 2008-10-03
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 290,000 30,500 0.05 0.00 564,250 2008-10-03
7 0011 HANG SENG BANK, LIMITED:O 5,485 4,300 0.00 0.00 531,910 2008-10-03
8 0857 PETROCHINA COMPANY LIMITED:H 620,000 66,000 0.00 0.00 508,860 2008-10-03
9 0959 Century Entertainment International Holdings Limited:O 73,477,000 2,000,000 2.76 0.08 352,000 2008-09-30
10 0267 CITIC Limited (HK):O 33,000 15,000 0.00 0.00 331,500 2008-09-30
11 2302 CNNC International Limited:O 115,000 75,000 0.05 0.03 292,500 2008-09-29
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 840,000 54,000 0.00 0.00 259,200 2008-10-03
13 1800 China Communications Construction Company Limited:H 171,000 35,000 0.00 0.00 241,500 2008-09-30
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,833 22,000 0.00 0.00 224,400 2008-09-30
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 3,000 0.00 0.00 222,000 2008-09-29
16 0992 LENOVO GROUP LIMITED:O 112,000 64,000 0.00 0.00 219,520 2008-10-03
17 0489 DongFeng Motor Group Company Limited (CN):H 150,000 80,000 0.01 0.00 218,400 2008-09-30
18 3328 Bank of Communications Co., Ltd.:H 235,000 31,000 0.00 0.00 207,700 2008-10-03
19 0735 China Power Clean Energy Development Company Limited:O 10,141,600 600,000 0.14 0.01 195,000 2008-09-12
20 0276 Mongolia Energy Corporation Limited:O 269,722 47,000 0.00 0.00 188,000 2008-10-03
21 0111 Cinda International Holdings Limited:O 2,494,000 158,000 0.60 0.04 167,480 2008-09-30
22 3988 BANK OF CHINA LIMITED:H 2,580,000 55,000 0.00 0.00 159,500 2008-10-03
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,000 17,000 0.00 0.00 147,050 2008-10-03
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 51,000 25,000 0.00 0.00 143,750 2008-10-02
25 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,000 11,000 0.00 0.00 136,400 2008-10-02
26 0763 ZTE CORPORATION:H 5,000 4,600 0.00 0.00 128,800 2008-09-30
27 2338 WEICHAI POWER CO., LTD.:H 23,000 4,000 0.02 0.00 124,000 2008-10-02
28 0697 Shoucheng Holdings Limited:O 378,000 118,000 0.01 0.00 118,000 2008-09-30
29 1186 China Railway Construction Corporation Limited:H 52,000 10,500 0.00 0.00 116,760 2008-10-03
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 128,000 24,000 0.00 0.00 108,000 2008-10-03
31 0606 China Agri-Industries Holdings Limited:O 66,000 26,000 0.00 0.00 107,120 2008-10-03
32 0582 Shin Hwa World Limited:O 125,000 65,000 0.04 0.02 102,700 2008-10-03
33 1886 China Huiyuan Juice Group Limited:O 20,000 9,500 0.00 0.00 91,865 2008-09-16
34 0648 SoftMedx Healthcare Limited:O 5,410,000 2,480,000 0.05 0.02 91,760 2008-10-03
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,446 3,800 0.00 0.00 86,260 2008-10-02
36 0674 China Tangshang Holdings Limited:O 884,000 668,000 0.03 0.02 80,160 2008-09-23
37 0380 China Pipe Group Limited (BM):O 4,120,000 2,500,000 0.03 0.02 72,500 2008-10-03
38 8306 China Nonferrous Metals Company Limited:O 100,000 100,000 0.02 0.02 72,000 2008-09-12
39 0151 Want Want China Holdings Limited:O 23,000 21,000 0.00 0.00 65,520 2008-09-25
40 0656 FOSUN INTERNATIONAL LIMITED:O 271,500 21,000 0.00 0.00 61,110 2008-09-25
41 1813 KWG Group Holdings Limited:O 87,500 27,500 0.00 0.00 61,050 2008-09-29
42 0190 HKC (HOLDINGS) LIMITED:O 358,816 90,000 0.00 0.00 60,300 2008-10-03
43 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 50,000 50,000 0.02 0.02 59,000 2008-09-22
44 1133 Harbin Electric Company Limited:H 18,000 10,000 0.00 0.00 58,100 2008-10-03
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 17,000 4,000 0.00 0.00 56,720 2008-10-03
46 8340 Zijing International Financial Holdings Limited:O 350,000 200,000 0.05 0.03 56,000 2008-09-26
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 76,000 22,000 0.00 0.00 55,880 2008-10-03
48 0123 Yuexiu Property Company Limited:O 370,000 70,000 0.01 0.00 54,600 2008-10-02
49 0910 China Sandi Holdings Limited:O 906,000 110,000 0.02 0.00 50,050 2008-09-25
50 1104 APAC Resources Limited:O 3,240,000 120,000 0.07 0.00 48,000 2008-09-19
51 0813 Shimao Group Holdings Limited:O 159,500 10,000 0.00 0.00 48,000 2008-10-03
52 0272 SHUI ON LAND LIMITED:O 65,000 14,000 0.00 0.00 44,800 2008-09-26
53 0008 PCCW LIMITED:O 124,696 15,000 0.00 0.00 43,950 2008-10-03
54 0538 Ajisen (China) Holdings Limited:O 10,000 10,000 0.00 0.00 43,600 2008-09-24
55 0552 China Communications Services Corporation Limited:H 38,000 8,000 0.00 0.00 42,240 2008-09-30
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,800 10,000 0.00 0.00 40,700 2008-09-30
57 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 218,000 20,000 0.01 0.00 37,600 2008-09-23
58 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 517,000 16,000 0.06 0.00 36,640 2008-09-26
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,080 3,000 0.00 0.00 36,540 2008-10-03
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,000 14,000 0.00 0.00 36,120 2008-09-25
61 2689 Nine Dragons Paper (Holdings) Limited:O 51,000 12,000 0.00 0.00 34,080 2008-10-02
62 0883 CNOOC LIMITED:O 52,000 4,000 0.00 0.00 33,320 2008-10-02
63 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 30,000 0.00 0.00 33,000 2008-09-23
64 0087 SWIRE PACIFIC LIMITED:B 2,500 2,500 0.00 0.00 32,100 2008-09-29
65 0019 SWIRE PACIFIC LIMITED:A 10,008 500 0.00 0.00 31,550 2008-09-23
66 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 31,500 2008-09-30
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 2,000 0.00 0.00 31,400 2008-09-29
68 3993 CMOC Group Limited (CN):H 233,000 9,000 0.02 0.00 31,320 2008-10-03
69 2331 LI NING COMPANY LIMITED:O 4,000 2,000 0.00 0.00 28,680 2008-09-25
70 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,600 800 0.00 0.00 26,400 2008-10-02
71 1200 Midland Holdings Limited (BM):O 154,000 10,000 0.02 0.00 26,000 2008-09-25
72 0054 HOPEWELL HOLDINGS LIMITED:O 23,000 1,000 0.00 0.00 24,650 2008-09-25
73 1055 China Southern Airlines Company Limited:H 36,000 15,000 0.00 0.00 24,300 2008-09-29
74 3383 Agile Group Holdings Limited (KY):O 118,000 6,000 0.00 0.00 23,280 2008-09-29
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 2,000 0.00 0.00 19,300 2008-09-26
76 3883 China Aoyuan Group Limited:O 85,000 21,000 0.00 0.00 18,480 2008-10-02
77 2327 Meilleure Health International Industry Group Limited:O 120,000 120,000 0.01 0.01 18,480 2008-09-17
78 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 180,000 60,000 0.01 0.00 17,400 2008-09-18
79 1893 China National Materials Company Limited:H 93,000 4,000 0.01 0.00 16,080 2008-10-03
80 0498 Blue River Holdings Limited:O 40,000 40,000 0.00 0.00 15,200 2008-09-24
81 0337 Greenland Hong Kong Holdings Limited:O 10,000 10,000 0.00 0.00 15,000 2008-09-29
82 1686 SUNEVISION HOLDINGS LTD.:O 59,538 20,000 0.00 0.00 14,400 2008-09-30
83 2038 FIH Mobile Limited:O 10,000 3,000 0.00 0.00 12,360 2008-09-26
84 1205 CITIC RESOURCES HOLDINGS LIMITED:O 63,400 10,000 0.00 0.00 11,600 2008-09-22
85 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 95,038 5,000 0.02 0.00 11,500 2008-09-09
86 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 33,014 2,000 0.00 0.00 9,760 2008-09-04
87 8046 Heng Xin China Holdings Limited:O 24,000 24,000 0.00 0.00 9,360 2008-09-18
88 2356 DAH SING BANKING GROUP LIMITED:O 15,200 1,200 0.00 0.00 9,036 2008-09-05
89 1053 Chongqing Iron & Steel Company Limited:H 18,000 6,000 0.00 0.00 9,000 2008-09-05
90 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,286,880 223,365 0.01 0.00 8,711 2008-10-03
91 0604 SHENZHEN INVESTMENT LIMITED:O 38,000 6,000 0.00 0.00 7,320 2008-10-02
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,000 2,000 0.00 0.00 7,200 2008-09-24
93 1393 Hidili Industry International Development Limited:O 10,000 2,000 0.00 0.00 6,500 2008-09-24
94 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 106,000 6,000 0.01 0.00 6,360 2008-09-03
95 3823 Tech Pro Technology Development Limited:O 50,000 34,000 0.01 0.01 6,290 2008-09-10
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 1,000 0.00 0.00 5,900 2008-09-16
97 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,500 1,000 0.00 0.00 5,350 2008-09-10
98 8299 GT Gold Holdings Limited:O 2,480,000 112,000 0.03 0.00 4,816 2008-10-02
99 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,104,000 64,000 0.03 0.00 4,672 2008-10-03
100 0499 Qingdao Holdings International Limited:O 462,000 98,000 0.04 -0.18 4,606 2008-09-22
101 0627 Japan Kyosei Group Company Limited:O 600,000 270,000 0.02 0.01 3,780 * 2008-09-16
102 2878 Solomon Systech (International) Limited:O 1,038,000 16,000 0.04 0.00 2,816 2008-09-29
103 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,894,198 60,000 0.02 0.00 2,520 2008-09-05
104 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 332,839 100,000 0.01 0.00 1,300 2008-09-19
105 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 2,000 0.00 0.00 1,300 2008-09-10
106 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 212,500 500 0.01 0.00 1,150 2008-09-24
107 0245 China Vered Financial Holding Corporation Limited:O 175,500 20,000 0.00 0.00 1,100 2008-09-17
108 0214 ASIA ORIENT HOLDINGS LIMITED:O 27,705 486 0.00 -0.00 350 2008-10-03
109 0913 Harbour Digital Asset Capital Limited:O 3,360 -0 0.00 0.00 -0 2008-10-03
110 1196 Realord Group Holdings Limited:O 0 -2,500 0.00 -0.00 -838 2008-09-09
111 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 25,000 -1,000 0.00 -0.00 -900 2008-09-09
112 0399 Innovative Pharmaceutical Biotech Limited:O 56,000 -4,000 0.00 -0.00 -1,100 2008-10-02
113 1130 China Environmental Resources Group Limited:O 260,000 -20,000 0.01 -0.00 -1,440 2008-09-12
114 0397 Minerva Group Holding Limited:O 1,045,400 -40,000 0.01 -0.01 -1,440 2008-09-10
115 3888 Kingsoft Corporation Limited:O 3,000 -1,000 0.00 -0.00 -2,090 2008-09-23
116 0033 International Genius Company:O 0 -2,000 0.00 -0.00 -2,160 2008-09-25
117 0232 Continental Aerospace Technologies Holding Limited (BM):O 420,000 -20,000 0.01 -0.00 -2,220 2008-09-19
118 0459 Legend Upstar Holdings Limited (KY):O 1,300,000 -100,000 0.02 -0.00 -2,300 2008-09-10
119 0410 SOHO CHINA LIMITED:O 75,000 -1,000 0.00 -0.00 -2,570 2008-09-16
120 1222 WANG ON GROUP LIMITED:O 2,437,120 -66,000 0.03 -0.00 -2,574 2008-09-29
121 0655 HONGKONG CHINESE LIMITED:O 1,236,780 -4,000 0.07 -0.00 -2,720 2008-09-19
122 1832 Lotte Mart China Co., Ltd.:O 1,000 -1,000 0.00 -0.00 -2,850 2008-09-10
123 1828 DAH CHONG HONG HOLDINGS LIMITED:O 38,000 -2,000 0.00 -0.00 -3,040 2008-09-23
124 0998 China CITIC Bank Corporation Limited:H 216,000 -1,000 0.00 -0.00 -3,250 2008-10-02
125 0076 Elate Holdings Limited:O 9,115,700 -100,000 0.08 -0.00 -3,900 2008-09-19
126 0202 EverChina Int'l Holdings Company Limited:O 390,000 -150,000 0.00 -0.00 -3,900 2008-09-25
127 0504 PALIBURG HOLDINGS LIMITED:Wrnt 22,500 -300,000 0.00 -0.03 -3,900 2008-09-16
128 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,412,500 -10,000 0.01 -0.00 -3,950 2008-10-03
129 1812 Shandong Chenming Paper Holdings Limited:H 500 -1,000 0.00 -0.00 -4,010 2008-09-05
130 0493 GOME Retail Holdings Limited:O 4,000 -2,000 0.00 -0.00 -4,100 2008-09-08
131 0156 LIPPO CHINA RESOURCES LIMITED:O 4,890,000 -40,000 0.05 -0.00 -4,520 2008-09-19
132 0766 Sino Prosper (Group) Holdings Limited:O 670,000 -80,000 0.05 -0.01 -4,640 2008-09-29
133 2366 SMI Culture & Travel Group Holdings Limited:O 40,069 -2,000 0.01 -0.00 -4,980 2008-10-02
134 0672 Zhong An Group Limited:O 29,000 -3,000 0.00 -0.00 -5,010 2008-09-23
135 3818 China Dongxiang (Group) Co., Ltd.:O 56,000 -2,000 0.00 -0.00 -5,080 2008-09-23
136 1182 Success Dragon International Holdings Limited:O 150,000 -40,000 0.00 -0.00 -5,200 2008-09-30
137 8089 Chinese Strategic Holdings Limited:O 30,000 -12,000 0.01 -0.00 -5,460 2008-10-03
138 0279 Arta TechFin Corporation Limited:O 780,593 -200,000 0.02 -0.00 -5,600 2008-09-04
139 0990 Deep Source Holdings Limited:O 1,230,300 -60,000 0.14 -0.01 -6,180 2008-09-22
140 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -12,000 0.00 -0.00 -6,360 2008-09-03
141 0174 Gemini Investments (Holdings) Limited:O 0 -10,000 0.00 -0.00 -7,000 2008-09-22
142 0340 Tongguan Gold Group Limited:O 738,000 -20,000 0.01 -0.00 -7,100 2008-09-25
143 2383 TOM GROUP LIMITED:O 156,000 -20,000 0.00 -0.00 -7,500 2008-09-25
144 1083 Towngas Smart Energy Company Limited:O 32,000 -3,000 0.00 -0.00 -7,620 2008-09-26
145 3983 China BlueChemical Ltd.:H 16,000 -2,000 0.00 -0.00 -7,800 2008-09-22
146 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -7,880 2008-09-17
147 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -7,900 2008-09-17
148 2369 Coolpad Group Limited:O 1,564,000 -32,000 0.08 -0.00 -8,160 2008-09-16
149 1049 Celestial Asia Securities Holdings Limited:O 14,257 -6,000 0.01 -0.00 -8,340 2008-09-18
150 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -1,000 0.00 -0.00 -8,400 2008-09-22
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 924,000 -35,000 0.00 -0.00 -8,505 2008-10-03
152 3800 GCL Technology Holdings Limited (KY):O 57,000 -9,000 0.01 -0.00 -8,550 2008-09-16
153 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,059,000 -40,000 0.01 -0.00 -8,600 2008-09-16
154 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 96,000 -20,000 0.01 -0.00 -9,000 2008-09-08
155 0681 Chinese People Holdings Company Limited:O 383,218 -54,000 0.01 -0.00 -9,180 2008-09-19
156 3368 Parkson Retail Group Limited:O 0 -1,000 0.00 -0.00 -9,220 2008-09-08
157 0817 China Jinmao Holdings Group Limited:O 32,000 -4,000 0.00 -0.00 -9,520 2008-09-23
158 2727 Shanghai Electric Group Company Limited:H 30,000 -4,000 0.00 -0.00 -9,680 2008-09-22
159 0698 TONGDA GROUP HOLDINGS LIMITED:O 90,000 -100,000 0.00 -0.00 -10,000 2008-09-17
160 0700 TENCENT HOLDINGS LIMITED:O 0 -200 0.00 -0.00 -10,200 2008-09-08
161 0885 Rentian Technology Holdings Limited:O 127,000 -160,000 0.00 -0.00 -10,400 2008-09-10
162 0145 CCIAM Future Energy Limited (b1964-11-28):O 520,000 -10,000 0.23 -0.00 -11,000 2008-09-10
163 0887 Emperor Watch & Jewellery Limited:O 510,000 -60,000 0.01 -0.00 -11,520 2008-09-30
164 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -12,400 2008-09-16
165 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 291,960 -30,000 0.01 -0.00 -12,450 2008-09-04
166 0103 Shougang Century Holdings Limited:O 170,000 -30,000 0.01 -0.00 -12,900 2008-09-23
167 1070 TCL Electronics Holdings Limited:O 325,000 -100,000 0.00 -0.00 -14,300 2008-09-12
168 2777 Guangzhou R&F Properties Co., Ltd.:H 109,600 -2,000 0.01 -0.00 -15,200 2008-09-23
169 1888 Kingboard Laminates Holdings Limited:O 92,500 -5,000 0.00 -0.00 -15,450 2008-09-26
170 0880 SJM Holdings Limited:O 0 -10,000 0.00 -0.00 -16,300 2008-09-19
171 0628 Tong Tong AI Social Group Limited:O 16,290 -88,000 0.00 -0.01 -16,368 2008-09-29
172 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -16,400 2008-10-02
173 0665 Haitong International Securities Group Limited:O 40,000 -10,000 0.01 -0.00 -16,800 2008-09-29
174 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -16,900 2008-09-08
175 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 -1,000 0.00 -0.00 -17,000 2008-09-18
176 0346 Yanchang Petroleum International Limited:O 400,000 -20,000 0.01 -0.00 -17,200 2008-09-04
177 0745 China National Culture Group Limited:O 200,000 -50,000 0.01 -0.00 -17,250 2008-09-08
178 2312 China Financial Leasing Group Limited:O 120,000 -200,000 0.01 -0.01 -17,400 2008-09-30
179 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -18,060 2008-09-30
180 0751 Skyworth Group Limited:O 716,000 -30,000 0.03 -0.00 -18,300 2008-09-18
181 0806 Value Partners Group Limited:O 13,000 -4,000 0.00 -0.00 -18,440 2008-09-18
182 2020 ANTA Sports Products Limited:O 70,000 -4,000 0.00 -0.00 -19,360 2008-09-23
183 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 -10,000 0.00 -0.00 -19,500 2008-09-24
184 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 15,009 -30,000 0.00 -0.00 -19,800 2008-09-18
185 0296 Emperor Entertainment Hotel Limited:O 2,000 -30,000 0.00 -0.00 -20,400 2008-10-03
186 0753 Air China Limited:H 184,000 -6,000 0.00 -0.00 -20,760 2008-09-17
187 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 -2,000 0.00 -0.00 -22,240 2008-10-03
188 0683 KERRY PROPERTIES LIMITED:O 1,000 -1,000 0.00 -0.00 -23,250 2008-09-11
189 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 116,000 -24,000 0.02 -0.00 -23,520 2008-10-02
190 1898 China Coal Energy Company Limited:H 62,000 -3,000 0.00 -0.00 -24,000 2008-10-02
191 0826 Tiangong International Company Limited:O 38,000 -10,000 0.01 -0.00 -24,000 2008-09-03
192 0165 CHINA EVERBRIGHT LIMITED (HK):O 15,000 -2,000 0.00 -0.00 -24,560 2008-09-30
193 0506 China Foods Limited:O 6,000 -10,000 0.00 -0.00 -25,400 2008-09-16
194 8117 China Primary Energy Holdings Limited:O 6,560,000 -450,000 0.08 -0.01 -27,900 2008-09-03
195 1688 Alibaba.com Limited:O 55,000 -4,000 0.00 -0.00 -28,320 2008-09-09
196 3998 Bosideng International Holdings Limited:O 118,000 -30,000 0.00 -0.00 -29,100 2008-09-23
197 0598 SINOTRANS LIMITED:H 59,000 -20,000 0.00 -0.00 -29,600 2008-09-19
198 1766 CRRC Corporation Limited:H 9,000 -10,000 0.00 -0.00 -31,000 2008-09-04
199 0358 Jiangxi Copper Company Limited:H 14,000 -4,000 0.00 -0.00 -31,040 2008-09-26
200 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 92,000 -36,000 0.01 -0.00 -32,400 2008-10-03
201 3968 CHINA MERCHANTS BANK CO., LTD.:H 72,000 -2,000 0.00 -0.00 -36,160 2008-10-03
202 1868 Neo-Neon Holdings Limited:O 35,500 -20,000 0.00 -0.00 -36,600 2008-09-10
203 8178 China Information Technology Development Limited:O 352,000 -448,000 0.01 -0.01 -36,736 2008-09-17
204 2899 ZIJIN MINING GROUP CO., LTD.:H 158,500 -10,000 0.00 -0.00 -38,300 2008-10-03
205 8192 Global Token Limited:O 576,000 -176,000 0.01 -0.00 -39,952 2008-09-12
206 0626 Public Financial Holdings Limited:O 0 -10,000 0.00 -0.00 -40,100 2008-09-16
207 0142 FIRST PACIFIC COMPANY LIMITED:O 24,000 -10,000 0.00 -0.00 -40,200 2008-09-05
208 3382 Tianjin Port Development Holdings Limited:O 18,000 -24,000 0.00 -0.00 -41,760 2008-09-24
209 0988 Silk Road Logistics Holdings Limited:O 64,838 -27,000 0.01 -0.01 -41,850 2008-10-03
210 3868 Qunxing Paper Holdings Company Limited:O 229,000 -18,000 0.02 -0.00 -42,300 2008-09-24
211 2345 Shanghai Prime Machinery Company Limited:H 110,000 -40,000 0.01 -0.01 -42,400 2008-09-16
212 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 -32,000 0.01 -0.01 -42,560 2008-10-03
213 0203 DENWAY MOTORS LIMITED:O 18,000 -20,000 0.00 -0.00 -46,400 2008-10-03
214 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 -400,000 0.00 -0.01 -47,600 2008-09-04
215 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 318,000 -14,000 0.01 -0.00 -47,880 2008-09-22
216 0509 Century Sunshine Group Holdings Limited:O 150,000 -200,000 0.01 -0.01 -48,400 2008-09-08
217 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,000 -80,000 0.00 -0.00 -49,600 2008-09-18
218 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 -12,000 0.00 -0.00 -49,680 2008-09-17
219 1818 Zhaojin Mining Industry Company Limited:H 51,000 -12,000 0.01 -0.00 -54,840 2008-09-22
220 0302 OCBC Bank (Hong Kong) Limited:O 0 -1,000 0.00 -0.00 -56,050 2008-09-09
221 1004 China Smarter Energy Group Holdings Limited:O 0 -720,000 0.00 -0.02 -56,880 2008-10-02
222 0347 Angang Steel Company Limited:H 14,880 -8,000 0.00 -0.00 -57,600 2008-09-23
223 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 38,000 -12,000 0.00 -0.00 -58,440 2008-09-22
224 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,000 -5,000 0.00 -0.00 -64,700 2008-09-26
225 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -45,000 0.00 -0.02 -66,150 2008-09-18
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,996 -4,000 0.00 -0.00 -70,320 2008-10-02
227 2000 SIM TECHNOLOGY GROUP LIMITED:O 106,000 -150,000 0.01 -0.01 -73,500 2008-09-26
228 1199 COSCO SHIPPING Ports Limited:O 16,000 -10,000 0.00 -0.00 -89,000 2008-09-08
229 0080 Clear Water Bay Land Company Limited:O 2,000 -9,000 0.00 -0.00 -93,600 2008-09-26
230 0717 Emperor Capital Group Limited:O 1,260,000 -324,000 0.17 -0.04 -93,960 2008-10-03
231 1088 China Shenhua Energy Company Limited:H 31,000 -5,500 0.00 -0.00 -100,650 2008-10-02
232 0694 Beijing Capital International Airport Company Limited:H 34,000 -16,000 0.00 -0.00 -105,920 2008-10-03
233 0603 China Oil And Gas Group Limited:O 714,000 -500,000 0.02 -0.01 -107,500 2008-09-16
234 1072 Dongfang Electric Corporation Limited:H 10,000 -5,000 0.01 -0.00 -109,250 2008-09-18
235 3886 Town Health International Medical Group Limited:O 1,468,000 -3,200,000 0.01 -0.02 -112,000 2008-09-03
236 0902 HUA NENG POWER INTERNATIONAL, INC.:H 94,000 -22,000 0.00 -0.00 -114,840 2008-10-02
237 0996 Carnival Group International Holdings Limited:O 24,669,200 -82,000 2.55 -0.01 -120,540 2008-10-03
238 1033 Sinopec Oilfield Service Corporation:H 474,000 -190,000 0.03 -0.01 -127,300 2008-10-03
239 0064 GET NICE HOLDINGS LIMITED:O 266,000 -500,000 0.01 -0.02 -127,500 2008-09-19
240 3808 SINOTRUK (HONG KONG) LIMITED:O 66,500 -21,500 0.00 -0.00 -134,590 2008-09-25
241 0083 SINO LAND COMPANY LIMITED:O 38,400 -16,000 0.00 -0.00 -137,280 2008-10-02
242 0384 CHINA GAS HOLDINGS LIMITED:O 80,000 -110,000 0.00 -0.00 -137,500 2008-10-02
243 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -58,000 0.00 -0.00 -142,100 2008-09-03
244 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 74,000 -80,000 0.00 -0.00 -149,600 2008-10-03
245 0917 NEW WORLD CHINA LAND LIMITED:O 44,000 -84,000 0.00 -0.00 -152,880 2008-09-29
246 0690 Uni-Bio Science Group Limited:O 10,000 -900,000 0.00 -0.01 -153,900 2008-10-03
247 0636 FUBON BANK (HONG KONG) LIMITED:O 108,000 -52,000 0.01 -0.00 -155,480 2008-10-03
248 0002 CLP HOLDINGS LIMITED:O 4,353 -2,500 0.00 -0.00 -156,875 2008-10-03
249 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,421 -19,000 0.00 -0.00 -160,930 2008-10-03
250 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 -20,000 0.01 -0.01 -178,000 2008-09-19
251 0285 BYD Electronic (International) Company Limited:O 5,000 -50,000 0.00 -0.00 -182,500 2008-10-02
252 1038 CK Infrastructure Holdings Limited:O 0 -6,000 0.00 -0.00 -202,200 2008-09-09
253 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 54,000 -16,500 0.00 -0.00 -214,830 2008-10-02
254 0659 CTF Services Limited (BM):O 4,000 -17,000 0.00 -0.00 -225,420 2008-09-26
255 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 -80,000 0.00 -0.00 -257,600 2008-09-26
256 0494 LI & FUNG LIMITED:O 0 -14,000 0.00 -0.00 -258,720 2008-09-12
257 0004 Wharf (Holdings) Limited (The):O 6,000 -13,000 0.00 -0.00 -266,500 2008-09-26
258 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,200 -3,300 0.00 -0.00 -313,500 2008-10-03
259 2888 STANDARD CHARTERED PLC:O 1,250 -1,700 0.00 -0.00 -324,700 2008-10-03
260 0001 CK Hutchison Holdings Limited:O 7,000 -4,000 0.00 -0.00 -336,800 2008-10-02
261 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 58,000 -42,000 0.00 -0.00 -344,400 2008-09-18
262 0993 XinKong International Capital Holdings Limited:O 119,580,000 -2,938,000 11.04 -0.27 -352,560 2008-09-09
263 1105 SING TAO NEWS CORPORATION LIMITED:O 160,000 -700,000 0.02 -0.08 -420,000 2008-09-19
264 0487 SUCCESS UNIVERSE GROUP LIMITED:O 9,200 -700,000 0.00 -0.03 -420,000 2008-09-30
265 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 212,000 -70,000 0.00 -0.00 -425,600 2008-10-02
266 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 346,000 -292,000 0.01 -0.01 -516,840 2008-10-03
267 0066 MTR CORPORATION LIMITED:O 94,659 -23,500 0.00 -0.00 -525,225 2008-09-29
268 8250 Du Du Holdings Limited (KY):O 2,100,000 -4,900,000 0.03 -0.07 -539,000 2008-09-11
269 0013 Hutchison Whampoa Limited:O 15,174 -10,000 0.00 -0.00 -540,000 2008-09-25
270 2866 COSCO SHIPPING Development Co., Ltd.:H 1,249,000 -428,000 0.03 -0.01 -552,120 2008-09-30
271 0728 CHINA TELECOM CORPORATION LIMITED:H 608,000 -180,000 0.00 -0.00 -570,600 2008-09-30
272 1208 MMG Limited (HK):O 53,300 -488,000 0.00 -0.02 -624,640 2008-09-23
273 0727 Crown International Corporation Limited:O 1,930,000 -990,000 0.13 -0.06 -633,600 2008-09-26
274 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 662,805 -29,000 0.06 -0.00 -685,850 2008-09-22
275 0005 HSBC HOLDINGS PLC:O 38,024 -6,000 0.00 -0.00 -739,200 2008-10-03
276 0914 Anhui Conch Cement Company Limited:H 2,000 -30,000 0.00 -0.01 -967,500 2008-09-22
277 0670 China Eastern Airlines Corporation Limited:H 1,268,000 -800,000 0.08 -0.05 -1,144,000 2008-10-03
278 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 161,690,000 -8,670,000 6.42 -0.34 -1,144,440 2008-09-30
279 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,600 -28,700 0.00 -0.00 -1,327,375 2008-09-25
280 0390 CHINA RAILWAY GROUP LIMITED:H 725,000 -240,000 0.02 -0.01 -1,399,200 2008-10-03
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 323,000 -73,000 0.00 -0.00 -2,084,150 2008-10-03
282 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 -124,500 0.00 -0.00 -6,225,000 2008-10-03
283 0941 China Mobile Limited (HK):O 86,500 -89,500 0.00 -0.00 -6,900,450 2008-10-03
284 0870 3D-GOLD Jewellery Holdings Limited:O 46,000 -67,892,000 0.00 -7.13 -44,129,800 * 2008-10-03

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