Rifa Securities Limited 日發證券有限公司

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 0806 Value Partners Group Limited:O 1,770,000 1,317,000 0.11 0.08 6,071,370 2008-10-03
2 1398 Industrial and Commercial Bank of China Limited:H 1,791,000 417,000 0.00 0.00 1,818,120 2008-10-03
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,090,000 280,000 0.04 0.01 901,600 2008-09-29
4 2689 Nine Dragons Paper (Holdings) Limited:O 302,000 220,000 0.01 0.01 624,800 2008-10-03
5 0941 China Mobile Limited (HK):O 131,500 8,000 0.00 0.00 616,800 2008-09-30
6 0011 HANG SENG BANK, LIMITED:O 47,800 4,300 0.00 0.00 531,910 2008-10-03
7 0001 CK Hutchison Holdings Limited:O 50,000 6,000 0.00 0.00 505,200 2008-09-22
8 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,035,700 11,890,000 0.07 0.05 499,380 2008-09-23
9 0274 Renaissance Asia Silk Road Group Limited:O 2,478,000 768,000 0.19 0.06 445,440 2008-09-26
10 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 196,000 90,000 0.03 0.01 430,200 2008-09-26
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,000 8,000 0.00 0.00 400,000 2008-10-02
12 3993 CMOC Group Limited (CN):H 197,000 90,000 0.02 0.01 313,200 2008-10-03
13 0277 TERN PROPERTIES COMPANY LIMITED:O 4,562,400 80,000 1.48 0.03 300,000 2008-10-02
14 0817 China Jinmao Holdings Group Limited:O 240,000 116,000 0.00 0.00 276,080 2008-09-19
15 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 402,864 350,000 0.02 0.02 273,000 2008-10-02
16 0267 CITIC Limited (HK):O 62,000 12,000 0.00 0.00 265,200 2008-10-03
17 0222 MIN XIN HOLDINGS LIMITED:O 502,000 152,000 0.11 0.03 261,440 2008-09-16
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 88,666 24,000 0.00 0.00 244,800 2008-10-02
19 1205 CITIC RESOURCES HOLDINGS LIMITED:O 280,000 210,000 0.00 0.00 243,600 2008-09-16
20 2343 PACIFIC BASIN SHIPPING LIMITED:O 110,000 40,000 0.01 0.00 230,000 2008-09-09
21 8299 GT Gold Holdings Limited:O 5,072,000 4,960,000 0.07 0.07 213,280 2008-09-30
22 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 65,800 40,000 0.00 0.00 194,000 2008-09-18
23 1800 China Communications Construction Company Limited:H 291,000 27,000 0.01 0.00 186,300 2008-10-03
24 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 412,800 364,800 0.03 0.02 186,048 2008-09-25
25 1142 E&P Global Holdings Limited:O 5,440,000 2,000,000 0.19 0.07 168,000 * 2008-09-22
26 0225 Pokfulam Development Company Limited:O 971,260 26,000 0.88 0.02 146,900 2008-10-03
27 0735 China Power Clean Energy Development Company Limited:O 2,460,000 420,000 0.03 0.01 136,500 2008-10-03
28 0276 Mongolia Energy Corporation Limited:O 70,625 34,000 0.00 0.00 136,000 2008-09-25
29 0914 Anhui Conch Cement Company Limited:H 8,000 4,000 0.00 0.00 129,000 2008-10-02
30 8192 Global Token Limited:O 1,072,000 560,000 0.02 0.01 127,120 2008-09-24
31 0555 REXLot Holdings Limited:O 350,000 350,000 0.00 0.00 113,750 2008-10-02
32 0697 Shoucheng Holdings Limited:O 352,000 110,000 0.00 0.00 110,000 2008-10-03
33 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 2,442,300 112,000 0.77 0.04 105,280 2008-09-16
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 260,000 40,000 0.02 0.00 101,600 2008-09-24
35 3393 Wasion Holdings Limited:O 80,000 50,000 0.01 0.01 95,000 2008-09-09
36 0710 BOE Varitronix Limited:O 50,000 30,000 0.02 0.01 93,000 2008-09-12
37 0983 SOCAM Development Limited:O 32,000 10,000 0.01 0.00 92,200 2008-09-22
38 0144 China Merchants Port Holdings Company Limited:O 38,000 4,000 0.00 0.00 90,200 2008-10-03
39 0753 Air China Limited:H 338,000 26,000 0.01 0.00 89,960 2008-10-02
40 0992 LENOVO GROUP LIMITED:O 148,000 26,000 0.00 0.00 89,180 2008-09-29
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 10,000 0.00 0.00 86,500 2008-10-02
42 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 68,000 68,000 0.02 0.02 73,440 2008-10-03
43 1828 DAH CHONG HONG HOLDINGS LIMITED:O 410,000 48,000 0.02 0.00 72,960 2008-09-22
44 8306 China Nonferrous Metals Company Limited:O 210,000 100,000 0.04 0.02 72,000 2008-09-24
45 0635 PLAYMATES HOLDINGS LIMITED:O 44,080 30,000 0.02 0.01 68,100 2008-09-11
46 0302 OCBC Bank (Hong Kong) Limited:O 1,500 1,000 0.00 0.00 56,050 2008-09-23
47 1766 CRRC Corporation Limited:H 21,000 18,000 0.00 0.00 55,800 2008-10-02
48 0166 New Times Corporation Limited (BM):O 120,000 120,000 0.02 0.02 54,000 2008-09-26
49 0024 BURWILL HOLDINGS LIMITED:O 571,000 360,000 0.02 -0.00 53,280 2008-09-11
50 1055 China Southern Airlines Company Limited:H 238,000 31,000 0.01 0.00 50,220 2008-10-02
51 1133 Harbin Electric Company Limited:H 14,000 8,000 0.00 0.00 46,480 2008-10-03
52 1893 China National Materials Company Limited:H 237,000 11,000 0.02 0.00 44,220 2008-10-02
53 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 9,172,000 39,000 1.34 0.01 42,900 2008-09-19
54 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 24,800 10,000 0.00 0.00 40,700 2008-09-09
55 8190 Combest Holdings Limited:O 2,300,000 940,000 0.10 0.04 40,420 2008-09-16
56 0494 LI & FUNG LIMITED:O 30,000 2,000 0.00 0.00 36,960 2008-10-03
57 0390 CHINA RAILWAY GROUP LIMITED:H 421,000 6,000 0.01 0.00 34,980 2008-10-02
58 0870 3D-GOLD Jewellery Holdings Limited:O 50,000 50,000 0.01 0.01 32,500 * 2008-10-03
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,000 1,000 0.00 0.00 32,000 2008-10-03
60 0123 Yuexiu Property Company Limited:O 1,138,000 40,000 0.02 0.00 31,200 2008-09-19
61 0833 ALLTRONICS HOLDINGS LIMITED:O 120,000 85,000 0.04 0.03 26,350 2008-09-23
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 164,000 2,000 0.00 0.00 26,040 2008-10-03
63 2866 COSCO SHIPPING Development Co., Ltd.:H 252,100 20,000 0.01 0.00 25,800 2008-09-22
64 0883 CNOOC LIMITED:O 99,000 3,000 0.00 0.00 24,990 2008-10-02
65 0674 China Tangshang Holdings Limited:O 928,000 200,000 0.03 0.01 24,000 2008-09-19
66 0683 KERRY PROPERTIES LIMITED:O 1,500 1,000 0.00 0.00 23,250 2008-09-12
67 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 57,000 10,000 0.00 0.00 23,000 2008-09-23
68 0085 China Electronics Huada Technology Company Limited:O 172,000 32,000 0.02 0.00 22,720 2008-09-30
69 0872 Titan Invo Technology Limited:O 30,000 30,000 0.01 0.01 20,400 2008-09-16
70 0093 Zero Fintech Group Limited (BM):O 20,000 20,000 0.00 0.00 19,400 2008-09-23
71 2362 Jinchuan Group International Resources Co. Ltd:O 200,000 100,000 0.04 0.02 18,700 2008-09-11
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,000 1,000 0.00 0.00 18,080 2008-10-03
73 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 92,000 10,000 0.02 0.00 17,600 2008-09-22
74 0813 Shimao Group Holdings Limited:O 41,000 3,500 0.00 0.00 16,800 2008-09-11
75 2899 ZIJIN MINING GROUP CO., LTD.:H 543,000 4,000 0.01 0.00 15,320 2008-09-24
76 1053 Chongqing Iron & Steel Company Limited:H 39,200 10,000 0.01 0.00 15,000 2008-10-02
77 0347 Angang Steel Company Limited:H 22,000 2,000 0.00 0.00 14,400 2008-09-17
78 3938 Samling Global Limited:O 130,000 30,000 0.00 0.00 13,350 2008-09-12
79 8071 China Netcom Technology Holdings Limited:O 2,595,000 165,000 0.07 -0.01 13,200 2008-09-29
80 0151 Want Want China Holdings Limited:O 7,000 4,000 0.00 0.00 12,480 2008-09-26
81 0359 China Haisheng Juice Holdings Co., Ltd.:O 16,000 16,000 0.00 0.00 12,160 2008-09-30
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,000 2,000 0.00 0.00 12,160 2008-10-02
83 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 29,000 2,000 0.00 0.00 11,800 2008-09-08
84 0575 Regent Pacific Group Limited:O 450,000 50,000 0.01 0.00 11,400 2008-09-22
85 0617 PALIBURG HOLDINGS LIMITED:O 1,324,125 100,000 0.01 0.00 10,900 2008-09-18
86 0343 CULTURECOM HOLDINGS LIMITED:O 4,880,000 200,000 0.07 0.00 10,200 2008-09-23
87 2626 Hunan Nonferrous Metals Corporation Limited:H 168,000 10,000 0.01 0.00 9,700 2008-09-26
88 1818 Zhaojin Mining Industry Company Limited:H 15,000 2,000 0.00 0.00 9,140 2008-09-08
89 0180 KADER HOLDINGS COMPANY LIMITED:O 74,813,770 18,000 11.24 0.00 8,550 2008-09-16
90 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 8,500 2008-09-24
91 0354 CHINASOFT INTERNATIONAL LIMITED:O 290,000 10,000 0.03 0.00 7,900 2008-09-25
92 3383 Agile Group Holdings Limited (KY):O 8,000 2,000 0.00 0.00 7,760 2008-09-23
93 0404 Hsin Chong Group Holdings Limited:O 660,406 6,000 0.10 0.00 5,580 2008-09-25
94 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,780,666 57,333 0.03 0.00 4,185 2008-10-03
95 0648 SoftMedx Healthcare Limited:O 2,108,000 110,000 0.02 0.00 4,070 2008-09-26
96 0498 Blue River Holdings Limited:O 52,000 10,000 0.00 0.00 3,800 2008-09-10
97 3886 Town Health International Medical Group Limited:O 3,350,000 100,000 0.02 0.00 3,500 2008-09-05
98 1813 KWG Group Holdings Limited:O 36,000 1,000 0.00 0.00 2,220 2008-10-02
99 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 823,119 10,216 0.01 0.00 398 2008-10-03
100 0849 Blue River Holdings Limited:Wrnt 8,666 8,666 0.00 0.00 269 2008-09-29
101 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,132 212 0.00 -0.00 153 2008-10-03
102 0499 Qingdao Holdings International Limited:O 80,588 -0 0.01 -0.04 -0 2008-09-12
103 3800 GCL Technology Holdings Limited (KY):O 8,000 -1,000 0.00 -0.00 -950 2008-09-24
104 8063 Global Mastermind Holdings Limited:O 6,680 -3,000 0.01 -0.00 -1,230 2008-09-22
105 8178 China Information Technology Development Limited:O 0 -16,000 0.00 -0.00 -1,312 2008-09-22
106 3883 China Aoyuan Group Limited:O 98,000 -2,000 0.00 -0.00 -1,760 2008-09-23
107 0546 Fufeng Group Limited:O 160,000 -4,000 0.01 -0.00 -1,800 2008-09-22
108 3998 Bosideng International Holdings Limited:O 284,000 -2,000 0.00 -0.00 -1,940 2008-09-24
109 3868 Qunxing Paper Holdings Company Limited:O 15,000 -1,000 0.00 -0.00 -2,350 2008-09-22
110 1176 Zhuguang Holdings Group Company Limited:O 2,000 -14,000 0.00 -0.00 -2,940 2008-09-22
111 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,150,132 -12,000 0.01 -0.00 -3,540 2008-09-22
112 0985 CST Holding (HK) Limited (KY):O 1,740,000 -120,000 0.01 -0.00 -4,680 2008-09-03
113 1888 Kingboard Laminates Holdings Limited:O 75,500 -2,000 0.00 -0.00 -6,180 2008-09-22
114 0998 China CITIC Bank Corporation Limited:H 165,000 -2,000 0.00 -0.00 -6,500 2008-09-22
115 0275 Master Glory Group Limited:O 1,153,998 -280,000 0.02 -0.01 -7,000 2008-09-22
116 0340 Tongguan Gold Group Limited:O 2,644,200 -20,000 0.04 -0.00 -7,100 2008-09-22
117 1868 Neo-Neon Holdings Limited:O 12,500 -4,000 0.00 -0.00 -7,320 2008-10-02
118 0606 China Agri-Industries Holdings Limited:O 13,000 -2,000 0.00 -0.00 -8,240 2008-09-25
119 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,000 -10,000 0.00 -0.00 -9,000 2008-09-12
120 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 -10,000 0.00 -0.00 -9,000 2008-09-09
121 0139 Smart Fish Wealthlink Holdings Limited (BM):O 118,000 -100,000 0.00 -0.00 -9,000 2008-09-03
122 0419 Hony Media Group:O 19,727,500 -200,000 0.11 -0.00 -9,600 2008-09-08
123 2020 ANTA Sports Products Limited:O 22,000 -2,000 0.00 -0.00 -9,680 2008-09-22
124 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 254,620 -20,000 0.03 -0.00 -10,400 2008-09-10
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,000 -2,000 0.00 -0.00 -10,540 2008-09-25
126 0066 MTR CORPORATION LIMITED:O 150,132 -500 0.00 -0.00 -11,175 2008-09-29
127 0329 OCI International Holdings Limited:O 40,000 -50,000 0.00 -0.00 -11,600 2008-10-03
128 0604 SHENZHEN INVESTMENT LIMITED:O 72,000 -10,000 0.00 -0.00 -12,200 2008-09-24
129 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 233,299 -136,000 0.00 -0.00 -13,872 2008-09-18
130 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 50,000 -7,000 0.01 -0.00 -14,140 2008-09-25
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 74,500 -2,000 0.00 -0.00 -14,400 2008-10-03
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 475,000 -60,000 0.00 -0.00 -14,580 2008-09-22
133 2349 China City Infrastructure Group Limited:O 48,000 -60,000 0.01 -0.01 -14,940 2008-09-29
134 0901 Goldstone Investment Group Limited:O 108,000 -100,000 0.02 -0.02 -15,600 2008-09-05
135 0230 Minmetals Land Limited:O 0 -20,000 0.00 -0.00 -15,600 2008-09-10
136 0346 Yanchang Petroleum International Limited:O 10,000 -20,000 0.00 -0.00 -17,200 2008-09-23
137 0917 NEW WORLD CHINA LAND LIMITED:O 0 -10,000 0.00 -0.00 -18,200 2008-09-29
138 1088 China Shenhua Energy Company Limited:H 35,500 -1,000 0.00 -0.00 -18,300 2008-10-03
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 -10,000 0.00 -0.00 -19,300 2008-09-22
140 0885 Rentian Technology Holdings Limited:O 820,000 -300,000 0.02 -0.01 -19,500 2008-09-16
141 0004 Wharf (Holdings) Limited (The):O 10,728 -1,000 0.00 -0.00 -20,500 2008-09-22
142 0485 China Sinostar Group Company Limited:O 21,439 -70,000 0.00 -0.01 -22,050 2008-09-25
143 0097 HENDERSON INVESTMENT LIMITED:O 151,000 -59,000 0.00 -0.00 -22,715 2008-10-03
144 0903 TPV TECHNOLOGY LIMITED:O 10,000 -10,000 0.00 -0.00 -23,600 2008-09-09
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 86,000 -2,000 0.01 -0.00 -24,560 2008-09-29
146 2007 Country Garden Holdings Company Limited:O 264,000 -10,000 0.00 -0.00 -24,600 2008-09-22
147 3378 Xiamen International Port Co., Ltd:H 1,562,000 -24,000 0.16 -0.00 -25,200 2008-09-26
148 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -26,000 2008-10-03
149 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -2,000 0.00 -0.00 -26,600 2008-09-22
150 2331 LI NING COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -28,680 2008-09-24
151 1075 CAPINFO COMPANY LIMITED:H 228,000 -198,000 0.03 -0.03 -29,700 2008-09-30
152 0636 FUBON BANK (HONG KONG) LIMITED:O 30,000 -10,000 0.00 -0.00 -29,900 2008-09-29
153 0889 DATRONIX HOLDINGS LIMITED:O 60,000 -30,000 0.02 -0.01 -30,300 2008-09-12
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 -6,000 0.00 -0.00 -31,320 2008-09-24
155 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,249 -3,000 0.00 -0.00 -37,200 2008-09-09
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,190,000 -8,000 0.00 -0.00 -38,400 2008-10-03
157 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 -80,000 0.00 -0.01 -39,200 2008-10-02
158 0233 Mingyuan Medicare Development Company Limited:O 2,310,000 -50,000 0.08 -0.00 -39,500 2008-10-03
159 0038 FIRST TRACTOR COMPANY LIMITED:H 80,000 -30,000 0.02 -0.01 -39,900 2008-09-03
160 1898 China Coal Energy Company Limited:H 54,000 -5,000 0.00 -0.00 -40,000 2008-09-22
161 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 -40,000 0.00 -0.00 -40,400 2008-09-24
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 354,000 -12,000 0.01 -0.00 -41,040 2008-10-03
163 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,144 -5,000 0.00 -0.00 -42,350 2008-09-22
164 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 66,000 -50,000 0.00 -0.00 -43,000 2008-09-22
165 0571 ESUN HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -43,000 2008-09-24
166 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 18,782,811 -200,000 0.18 -0.00 -43,000 2008-09-22
167 1886 China Huiyuan Juice Group Limited:O 261,000 -4,500 0.02 -0.00 -43,515 2008-09-10
168 0945 MANULIFE FINANCIAL CORPORATION:O 3,448 -162 0.00 -0.00 -43,772 2008-09-16
169 0656 FOSUN INTERNATIONAL LIMITED:O 201,000 -15,500 0.00 -0.00 -45,105 2008-09-22
170 0611 China Nuclear Energy Technology Corporation Limited:O 0 -120,000 0.00 -0.03 -48,000 2008-10-03
171 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,000 -120,000 0.00 -0.02 -48,000 2008-09-19
172 8202 INNO-TECH HOLDINGS LIMITED:O 170,000 -200,000 0.01 -0.02 -48,600 2008-09-12
173 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 -10,000 0.00 -0.00 -48,700 2008-09-16
174 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 146,000 -12,000 0.00 -0.00 -54,000 2008-09-22
175 3323 China National Building Material Company Limited:H 8,000 -6,000 0.00 -0.00 -56,700 2008-09-16
176 0330 ESPRIT HOLDINGS LIMITED (BM):O 69,881 -1,300 0.01 -0.00 -60,125 2008-09-19
177 1211 BYD COMPANY LIMITED:H 8,000 -4,400 0.00 -0.00 -60,632 2008-10-03
178 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 133,000 -5,000 0.00 -0.00 -60,900 2008-09-22
179 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 65,500 -23,000 0.00 -0.00 -64,170 2008-10-02
180 0313 Richly Field China Development Limited:O 202,552,000 -600,000 2.51 -0.01 -66,000 * 2008-09-16
181 0008 PCCW LIMITED:O 490,424 -22,540 0.01 -0.00 -66,042 2008-09-29
182 0373 ALLIED GROUP LIMITED (HK):O 0 -5,000 0.00 -0.00 -68,500 2008-09-29
183 1046 Universe Entertainment and Culture Group Company Limited:O 600,000 -1,250,000 0.04 -0.08 -68,750 2008-09-16
184 1186 China Railway Construction Corporation Limited:H 40,000 -7,000 0.00 -0.00 -77,840 2008-09-24
185 1098 ROAD KING INFRASTRUCTURE LIMITED:O 40,000 -24,000 0.01 -0.00 -91,440 2008-09-09
186 2005 SSY Group Limited (KY):O 0 -190,000 0.00 -0.01 -95,000 2008-09-04
187 0006 Power Assets Holdings Limited:O 51,847 -2,000 0.00 -0.00 -96,400 2008-09-30
188 0054 HOPEWELL HOLDINGS LIMITED:O 85,600 -4,000 0.01 -0.00 -98,600 2008-09-19
189 0670 China Eastern Airlines Corporation Limited:H 492,000 -70,000 0.03 -0.00 -100,100 2008-09-19
190 3988 BANK OF CHINA LIMITED:H 2,913,000 -49,000 0.00 -0.00 -142,100 2008-10-03
191 0455 Tianda Pharmaceuticals Limited:O 150,000 -288,000 0.02 -0.03 -149,760 2008-10-02
192 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 156,000 -95,000 0.00 -0.00 -159,600 2008-09-19
193 0641 CHTC Fong's International Company Limited:O 0 -100,000 0.00 -0.02 -160,000 2008-09-16
194 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 -6,000 0.00 -0.00 -180,000 2008-09-24
195 9893 Pizu Group Holdings Limited:O 800,000 -200,000 0.27 -0.06 -182,000 2008-09-18
196 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,500 -29,000 0.00 -0.00 -182,700 2008-09-16
197 0303 VTECH HOLDINGS LIMITED:O 18,678 -4,000 0.01 -0.00 -183,000 2008-09-17
198 0727 Crown International Corporation Limited:O 590,000 -340,000 0.04 -0.02 -217,600 2008-09-30
199 3328 Bank of Communications Co., Ltd.:H 259,000 -33,000 0.00 -0.00 -221,100 2008-10-03
200 0203 DENWAY MOTORS LIMITED:O 60,000 -100,000 0.00 -0.00 -232,000 2008-09-22
201 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 140,000 -58,000 0.00 -0.00 -240,120 2008-09-22
202 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 150,000 -492,000 0.01 -0.05 -521,520 2008-09-16
203 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 704,400 -310,000 0.01 -0.01 -548,700 2008-09-25
204 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 220,705 -33,627 0.00 -0.00 -591,163 2008-09-25
205 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 82,000 -738,000 0.02 -0.15 -701,100 2008-09-30
206 0857 PETROCHINA COMPANY LIMITED:H 424,000 -100,000 0.00 -0.00 -771,000 2008-10-03
207 0728 CHINA TELECOM CORPORATION LIMITED:H 492,000 -246,000 0.00 -0.00 -779,820 2008-09-22
208 0002 CLP HOLDINGS LIMITED:O 9,560 -12,680 0.00 -0.00 -795,670 2008-10-03
209 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 28,000 -155,000 0.00 -0.01 -930,000 2008-10-03
210 0381 AOM International Group Company Limited:O 1,050,000 -2,990,000 0.03 -0.07 -941,850 2008-09-24
211 1191 China Gem Holdings Limited:O 15,090,000 -10,060,000 0.63 -0.42 -1,368,160 2008-09-23
212 8128 CHYY DEVELOPMENT GROUP LIMITED:O 11,200,000 -16,400,000 0.20 -0.29 -1,459,600 2008-09-26
213 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 110,425 -17,700 0.01 -0.00 -1,681,500 2008-10-02
214 2340 ISP Holdings Limited:O 0 -1,140,000 0.00 -0.34 -1,732,800 * 2008-09-22
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 366,000 -79,000 0.00 -0.00 -2,255,450 2008-10-03
216 0005 HSBC HOLDINGS PLC:O 543,104 -32,240 0.00 -0.00 -3,971,968 2008-10-03

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