PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

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 0883 CNOOC LIMITED:O 2,210,000 2,031,000 0.00 0.00 16,918,230 2008-10-02
2 0941 China Mobile Limited (HK):O 445,000 106,000 0.00 0.00 8,172,600 2008-10-03
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 156,200 104,000 0.01 0.00 7,696,000 2008-10-03
4 0728 CHINA TELECOM CORPORATION LIMITED:H 4,894,000 1,910,000 0.04 0.01 6,054,700 2008-10-02
5 0096 CMB WING LUNG BANK LIMITED:O 21,500 21,500 0.01 0.01 3,341,100 2008-10-02
6 0358 Jiangxi Copper Company Limited:H 745,000 319,000 0.05 0.02 2,475,440 2008-10-03
7 1398 Industrial and Commercial Bank of China Limited:H 4,387,700 437,700 0.01 0.00 1,908,372 2008-10-03
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 104,110 45,268 0.01 0.00 1,027,584 2008-10-03
9 2899 ZIJIN MINING GROUP CO., LTD.:H 989,500 234,000 0.02 0.01 896,220 2008-09-25
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,960,349 571,000 0.76 0.01 873,630 2008-10-03
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,396,000 600,000 0.28 0.07 804,000 2008-09-30
12 3328 Bank of Communications Co., Ltd.:H 738,000 118,000 0.00 0.00 790,600 2008-10-03
13 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 27,642,560 406,838 1.12 0.02 667,214 2008-09-26
14 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,000 52,000 0.01 0.01 644,800 2008-10-02
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 382,000 198,000 0.01 0.00 542,520 2008-09-25
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,153,000 112,000 0.00 0.00 537,600 2008-10-03
17 0004 Wharf (Holdings) Limited (The):O 78,926 21,000 0.00 0.00 430,500 2008-10-03
18 0992 LENOVO GROUP LIMITED:O 680,000 124,000 0.01 0.00 425,320 2008-10-03
19 0267 CITIC Limited (HK):O 228,000 18,000 0.01 0.00 397,800 2008-10-02
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 518,000 60,000 0.00 0.00 364,800 2008-10-03
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 882,000 104,000 0.03 0.00 355,680 2008-10-03
22 0700 TENCENT HOLDINGS LIMITED:O 7,600 6,600 0.00 0.00 336,600 2008-10-03
23 0131 CHEUK NANG (HOLDINGS) LIMITED:O 661,208 175,000 0.25 0.07 288,750 2008-10-03
24 0123 Yuexiu Property Company Limited:O 1,250,000 360,000 0.02 0.01 280,800 2008-10-02
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,000 5,500 0.00 0.00 275,000 2008-10-03
26 0347 Angang Steel Company Limited:H 100,000 38,000 0.01 0.00 273,600 2008-10-02
27 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 132,000 55,000 0.00 0.00 266,750 2008-09-24
28 0346 Yanchang Petroleum International Limited:O 740,000 290,000 0.01 0.01 249,400 2008-09-23
29 0242 SHUN TAK HOLDINGS LIMITED:O 144,000 90,000 0.01 0.00 211,500 2008-09-30
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 226,500 70,000 0.01 0.00 195,300 2008-09-30
31 0868 XINYI GLASS HOLDINGS LIMITED:O 230,000 56,000 0.01 0.00 173,600 2008-09-24
32 0276 Mongolia Energy Corporation Limited:O 148,259 43,000 0.00 0.00 172,000 2008-10-03
33 0083 SINO LAND COMPANY LIMITED:O 92,554 20,000 0.00 0.00 171,600 2008-09-18
34 1033 Sinopec Oilfield Service Corporation:H 512,000 238,000 0.04 0.02 159,460 2008-09-23
35 2689 Nine Dragons Paper (Holdings) Limited:O 168,000 55,000 0.00 0.00 156,200 2008-09-29
36 0857 PETROCHINA COMPANY LIMITED:H 1,890,000 20,000 0.01 0.00 154,200 2008-10-03
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 246,000 56,000 0.01 0.00 142,240 2008-09-30
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 222,500 10,500 0.00 0.00 136,710 2008-10-03
39 0522 ASMPT Limited:O 3,500 3,000 0.00 0.00 135,000 2008-09-25
40 0369 Wing Tai Properties Limited:O 80,000 80,000 0.01 0.01 131,200 2008-10-02
41 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 30,000 0.01 0.01 129,900 2008-10-03
42 0019 SWIRE PACIFIC LIMITED:A 23,000 2,000 0.00 0.00 126,200 2008-10-02
43 0216 CHINNEY INVESTMENTS, LIMITED:O 956,000 180,000 0.17 0.03 126,000 2008-09-30
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 219,279 7,000 0.00 0.00 123,060 2008-09-25
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,650 17,000 0.00 0.00 122,400 2008-10-02
46 3988 BANK OF CHINA LIMITED:H 4,669,000 42,000 0.01 0.00 121,800 2008-10-02
47 0697 Shoucheng Holdings Limited:O 19,723,090 120,000 0.27 0.01 120,000 2008-10-03
48 0038 FIRST TRACTOR COMPANY LIMITED:H 192,000 90,000 0.05 0.02 119,700 2008-10-02
49 3993 CMOC Group Limited (CN):H 217,000 33,000 0.02 0.00 114,840 2008-10-03
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,308,000 470,000 0.02 0.00 114,210 2008-10-03
51 0272 SHUI ON LAND LIMITED:O 115,000 33,000 0.00 0.00 105,600 2008-10-03
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 85,000 53,000 0.01 0.00 102,290 2008-10-02
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 193,257 12,000 0.01 0.00 101,640 2008-10-03
54 0024 BURWILL HOLDINGS LIMITED:O 1,382,000 659,000 0.04 -0.02 97,532 2008-09-18
55 8299 GT Gold Holdings Limited:O 4,208,000 2,240,000 0.06 0.03 96,320 2008-10-03
56 0903 TPV TECHNOLOGY LIMITED:O 134,000 40,000 0.01 0.00 94,400 2008-09-18
57 1813 KWG Group Holdings Limited:O 104,000 42,000 0.00 0.00 93,240 2008-09-30
58 1133 Harbin Electric Company Limited:H 76,000 16,000 0.01 0.00 92,960 2008-09-18
59 0275 Master Glory Group Limited:O 8,038,567 3,648,000 0.16 0.07 91,200 2008-10-03
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 244,000 20,000 0.01 0.00 90,000 2008-10-03
61 1053 Chongqing Iron & Steel Company Limited:H 287,000 60,000 0.05 0.01 90,000 2008-09-23
62 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,843,030 370,000 0.04 0.01 89,170 2008-09-25
63 1200 Midland Holdings Limited (BM):O 179,000 33,000 0.02 0.00 85,800 2008-10-03
64 0166 New Times Corporation Limited (BM):O 6,764,000 182,000 0.86 0.02 81,900 2008-09-16
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 9,000 0.00 0.00 77,850 2008-10-03
66 0196 Honghua Group Limited:O 63,000 50,000 0.00 0.00 76,000 2008-09-12
67 8071 China Netcom Technology Holdings Limited:O 4,410,000 945,000 0.11 0.00 75,600 2008-10-03
68 1205 CITIC RESOURCES HOLDINGS LIMITED:O 529,100 61,400 0.01 0.00 71,224 2008-09-30
69 2038 FIH Mobile Limited:O 97,000 17,000 0.00 0.00 70,040 2008-09-30
70 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 35,750 20,000 0.00 0.00 67,800 2008-09-30
71 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 100,000 0.01 0.01 65,000 * 2008-10-03
72 0914 Anhui Conch Cement Company Limited:H 8,000 2,000 0.00 0.00 64,500 2008-10-03
73 0011 HANG SENG BANK, LIMITED:O 47,594 500 0.00 0.00 61,850 2008-10-03
74 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 76,000 56,000 0.02 0.01 60,480 2008-09-23
75 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 15,000 0.00 0.00 60,000 2008-09-22
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,810,000 145,000 0.02 0.00 57,275 2008-10-03
77 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,351,471 753,638 0.16 0.01 55,016 2008-10-03
78 0552 China Communications Services Corporation Limited:H 130,000 10,000 0.01 0.00 52,800 2008-09-08
79 0054 HOPEWELL HOLDINGS LIMITED:O 80,800 2,000 0.01 0.00 49,300 2008-09-24
80 0062 Transport International Holdings Limited:O 15,952 2,400 0.00 0.00 48,840 2008-10-02
81 8272 Chinese Food and Beverage Group Limited:O 100,000 100,000 0.00 0.00 48,000 2008-09-10
82 1125 LAI FUNG HOLDINGS LIMITED:O 3,373,000 423,000 0.04 0.01 44,415 2008-09-30
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 30,000 0.00 0.00 44,400 2008-09-26
84 0020 WHEELOCK AND COMPANY LIMITED:O 51,000 3,000 0.00 0.00 40,860 2008-09-12
85 1893 China National Materials Company Limited:H 222,000 10,000 0.02 0.00 40,200 2008-09-18
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 166,248 30,000 0.01 0.00 35,700 2008-09-24
87 0101 HANG LUNG PROPERTIES LIMITED:O 35,250 2,000 0.00 0.00 34,000 2008-09-09
88 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,316,000 300,000 0.05 0.01 33,300 2008-10-03
89 8173 Hephaestus Holdings Limited:O 50,000 50,000 0.00 0.00 33,000 * 2008-09-25
90 0735 China Power Clean Energy Development Company Limited:O 560,000 100,000 0.01 0.00 32,500 2008-10-03
91 0087 SWIRE PACIFIC LIMITED:B 10,000 2,500 0.00 0.00 32,100 2008-09-30
92 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,170,000 320,000 0.03 0.01 32,000 2008-09-24
93 1004 China Smarter Energy Group Holdings Limited:O 2,360,000 400,000 0.06 0.01 31,600 2008-09-05
94 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 2,000 0.00 0.00 31,400 2008-10-03
95 0151 Want Want China Holdings Limited:O 20,000 10,000 0.00 0.00 31,200 2008-09-05
96 1389 Ming An (Holdings) Company Limited (The):O 132,000 38,000 0.00 0.00 30,400 2008-09-30
97 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,000 1,000 0.00 0.00 30,000 2008-09-23
98 0008 PCCW LIMITED:O 742,315 10,000 0.01 0.00 29,300 2008-10-02
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,000 5,000 0.00 0.00 28,750 2008-10-02
100 1211 BYD COMPANY LIMITED:H 32,400 2,000 0.01 0.00 27,560 2008-10-03
101 0228 China Energy Development Holdings Limited:O 180,000 120,000 0.01 0.00 24,480 2008-09-30
102 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 157,000 2,000 0.00 0.00 24,360 2008-10-02
103 0674 China Tangshang Holdings Limited:O 1,040,000 200,000 0.03 0.01 24,000 2008-09-26
104 0385 CHINNEY ALLIANCE GROUP LIMITED:O 303,680 120,000 0.08 0.03 23,280 2008-09-25
105 0910 China Sandi Holdings Limited:O 1,782,000 50,000 0.03 0.00 22,750 2008-09-09
106 0500 Frontier Services Group Limited:O 717,576 62,000 0.06 0.01 22,320 2008-09-29
107 0220 Uni-President China Holdings Ltd.:O 10,000 10,000 0.00 0.00 22,200 2008-09-25
108 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 101,500 9,500 0.00 0.00 21,850 2008-09-30
109 0112 Lerthai Group Limited:O 123,658 20,000 0.04 0.01 21,400 2008-09-17
110 0585 Imagi International Holdings Limited:O 500,000 50,000 0.03 0.00 19,250 2008-09-29
111 0160 Hon Kwok Land Investment Company, Limited:O 20,000 10,000 0.00 0.00 18,800 2008-09-22
112 0286 Aidigong Maternal & Child Health Limited (BM):O 242,033 100,000 0.01 0.00 17,800 2008-09-05
113 0999 I.T LIMITED:O 156,000 20,000 0.01 0.00 17,800 2008-09-22
114 0270 GUANGDONG INVESTMENT LIMITED:O 468,000 8,000 0.01 0.00 17,440 2008-10-03
115 0222 MIN XIN HOLDINGS LIMITED:O 144,000 10,000 0.03 0.00 17,200 2008-09-24
116 0880 SJM Holdings Limited:O 44,000 10,000 0.00 0.00 16,300 2008-09-09
117 3383 Agile Group Holdings Limited (KY):O 10,000 4,000 0.00 0.00 15,520 2008-09-04
118 3883 China Aoyuan Group Limited:O 90,000 17,000 0.00 0.00 14,960 2008-09-23
119 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 120,000 30,000 0.01 0.00 13,500 2008-09-05
120 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 826 400 0.00 0.00 13,200 2008-09-05
121 1393 Hidili Industry International Development Limited:O 47,000 4,000 0.00 0.00 13,000 2008-09-29
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 130,000 10,000 0.00 0.00 12,800 2008-10-03
123 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 22,000 4,000 0.00 0.00 12,640 2008-10-02
124 0384 CHINA GAS HOLDINGS LIMITED:O 282,000 10,000 0.01 0.00 12,500 2008-09-23
125 0357 Hainan Meilan International Airport Company Limited:H 3,000 3,000 0.00 0.00 11,880 2008-09-16
126 1222 WANG ON GROUP LIMITED:O 4,984,240 300,000 0.06 0.00 11,700 2008-09-17
127 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 6,564,236 259,236 0.05 0.00 10,110 2008-10-03
128 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 298,000 5,000 0.04 0.00 10,100 2008-09-19
129 0985 CST Holding (HK) Limited (KY):O 7,103,000 232,000 0.05 0.00 9,048 2008-09-24
130 0410 SOHO CHINA LIMITED:O 119,500 3,000 0.00 0.00 7,710 2008-09-22
131 0704 Huscoke Holdings Limited:O 273,636 10,000 0.02 0.00 7,000 2008-09-18
132 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,154,056 30,000 0.01 0.00 6,450 2008-09-29
133 0064 GET NICE HOLDINGS LIMITED:O 500,000 20,000 0.02 0.00 5,100 2008-09-22
134 0648 SoftMedx Healthcare Limited:O 4,370,000 100,000 0.04 0.00 3,700 2008-09-17
135 0445 CIMC-TianDa Holdings Company Limited:O 10,000 10,000 0.00 0.00 3,300 2008-09-03
136 1141 CMBC Capital Holdings Limited:O 64,000 16,000 0.01 0.00 2,128 2008-09-23
137 0214 ASIA ORIENT HOLDINGS LIMITED:O 166,427 2,919 0.03 -0.00 2,102 2008-10-03
138 2722 Chongqing Machinery & Electric Co., Ltd.:H 76,000 2,000 0.01 0.00 1,300 2008-09-04
139 0370 Hong Kong Robotics Group Holding Limited:O 2,870,000 20,000 0.03 0.00 1,220 2008-09-11
140 0261 GBA Holdings Limited:O 9,162,000 120,000 0.01 0.00 1,200 2008-09-12
141 1062 China Development Bank International Investment Limited:O 460,000 10,000 0.07 0.00 960 2008-09-22
142 0849 Blue River Holdings Limited:Wrnt 29,000 29,000 0.01 0.01 899 2008-09-29
143 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,201 1 0.00 -0.00 18 2008-09-12
144 0913 Harbour Digital Asset Capital Limited:O 6,000 -0 0.00 0.00 -0 2008-10-03
145 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 692,143 -0 0.01 -0.00 -0 2008-09-08
146 0499 Qingdao Holdings International Limited:O 26,015 -1 0.00 -0.01 -0 2008-09-12
147 0231 Ping An Securities Group (Holdings) Limited:O 112 -1 0.00 -0.00 -0 2008-09-26
148 1382 Pacific Textiles Holdings Limited:O 20,000 -1,000 0.00 -0.00 -820 2008-09-23
149 1686 SUNEVISION HOLDINGS LTD.:O 134,258 -1,500 0.01 -0.00 -1,080 2008-09-22
150 0509 Century Sunshine Group Holdings Limited:O 90,000 -5,000 0.00 -0.00 -1,210 2008-09-12
151 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 940,000 -10,000 0.06 -0.00 -1,350 2008-09-29
152 1888 Kingboard Laminates Holdings Limited:O 158,000 -500 0.01 -0.00 -1,545 2008-09-22
153 3800 GCL Technology Holdings Limited (KY):O 41,000 -2,000 0.00 -0.00 -1,900 2008-09-22
154 3888 Kingsoft Corporation Limited:O 14,000 -1,000 0.00 -0.00 -2,090 2008-09-19
155 2337 SHANGHAI FORTE LAND CO., LTD.:H 0 -2,000 0.00 -0.00 -2,600 2008-09-19
156 1051 G-Resources Group Limited:O 1,339,381 -50,000 0.04 -0.00 -2,950 2008-09-23
157 0833 ALLTRONICS HOLDINGS LIMITED:O 30,000 -10,000 0.01 -0.00 -3,100 2008-09-03
158 0193 CAPITAL ESTATE LIMITED:O 2,036,000 -100,000 0.02 -0.00 -3,300 2008-09-19
159 0082 Crazy Sports Group Limited:O 490,000 -20,000 0.03 -0.00 -3,680 2008-10-03
160 1182 Success Dragon International Holdings Limited:O 840,650 -30,000 0.02 -0.00 -3,900 2008-09-23
161 0908 Zhuhai Holdings Investment Group Limited:O 60,000 -10,000 0.01 -0.00 -4,150 2008-09-23
162 0419 Hony Media Group:O 12,057,000 -100,000 0.07 -0.00 -4,800 2008-09-23
163 0250 SINO-I TECHNOLOGY LIMITED:O 2,318,000 -80,000 0.01 -0.00 -4,800 2008-09-11
164 0223 Elife Holdings Limited:O 42,000 -10,000 0.00 -0.00 -5,000 2008-09-16
165 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 258,175 -10,000 0.05 -0.00 -5,200 2008-09-23
166 0245 China Vered Financial Holding Corporation Limited:O 944,000 -100,000 0.01 -0.00 -5,500 2008-09-18
167 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 290,500 -20,000 0.03 -0.00 -6,100 2008-09-23
168 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 -12,000 0.00 -0.00 -6,360 2008-09-23
169 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 796,000 -20,000 0.27 -0.01 -6,500 2008-10-02
170 0343 CULTURECOM HOLDINGS LIMITED:O 3,034,363 -130,000 0.04 -0.00 -6,630 2008-09-18
171 1026 Universal Technologies Holdings Limited:O 70,000 -50,000 0.00 -0.00 -6,650 2008-10-03
172 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 824,000 -60,000 0.04 -0.00 -7,200 2008-09-25
173 0297 Sinofert Holdings Limited:O 68,000 -2,000 0.00 -0.00 -7,300 2008-10-02
174 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 166,000 -4,000 0.01 -0.00 -7,480 2008-09-23
175 8011 Polyard Petroleum International Group Limited:O 1,170,000 -150,000 0.02 -0.00 -7,500 2008-09-18
176 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 96,000 -20,000 0.00 -0.00 -7,600 2008-09-08
177 0978 China Merchants Land Limited:O 50,000 -80,000 0.00 -0.01 -7,840 2008-09-10
178 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 18,000 -2,000 0.00 -0.00 -7,880 2008-09-18
179 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 31,200 -2,000 0.00 -0.00 -8,140 2008-09-30
180 0340 Tongguan Gold Group Limited:O 1,740,000 -24,000 0.03 -0.00 -8,520 2008-09-18
181 2008 Phoenix Media Investment (Holdings) Limited:O 66,000 -10,000 0.00 -0.00 -9,000 2008-09-18
182 1766 CRRC Corporation Limited:H 1,000 -3,000 0.00 -0.00 -9,300 2008-09-16
183 0404 Hsin Chong Group Holdings Limited:O 258,000 -10,000 0.04 -0.00 -9,300 2008-09-26
184 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,560,000 -80,000 0.02 -0.00 -9,520 2008-10-02
185 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 381,755 -20,000 0.03 -0.00 -9,600 2008-09-12
186 0448 Branded Lifestyle Holdings Limited:O 29,388 -20,000 0.00 -0.00 -10,000 2008-09-19
187 0865 Jiande International Holdings Limited:O 4,000,000 -100,000 0.21 -0.01 -10,400 2008-09-29
188 0619 South China Financial Holdings Limited:O 1,317,500 -250,000 0.03 -0.00 -10,750 2008-09-05
189 0362 China Zenith Chemical Group Limited:O 380,000 -30,000 0.01 -0.00 -10,950 2008-09-18
190 0480 HKR INTERNATIONAL LIMITED:O 50,900 -4,000 0.00 -0.00 -10,960 2008-09-22
191 0266 TIAN TECK LAND LIMITED:O 8,000 -2,000 0.00 -0.00 -11,300 2008-09-19
192 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,000 -10,000 0.01 -0.00 -11,500 2008-09-23
193 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 47,000 -2,000 0.00 -0.00 -11,800 2008-09-24
194 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,700,000 -100,000 0.04 -0.00 -11,800 2008-09-23
195 0636 FUBON BANK (HONG KONG) LIMITED:O 87,718 -4,000 0.01 -0.00 -11,960 2008-10-03
196 0253 SHUN HO HOLDINGS LIMITED:O 252,000 -12,000 0.08 -0.00 -12,000 2008-09-23
197 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -12,100 2008-09-23
198 2007 Country Garden Holdings Company Limited:O 102,000 -5,000 0.00 -0.00 -12,300 2008-10-03
199 0731 C&D Newin Paper & Pulp Corporation Limited:O 70,000 -20,000 0.02 -0.00 -12,400 2008-09-26
200 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 340,000 -20,000 0.05 -0.00 -12,400 2008-09-05
201 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,500 -2,000 0.00 -0.00 -12,600 2008-09-23
202 0588 Beijing North Star Company Limited:H 188,000 -10,000 0.03 -0.00 -12,900 2008-09-23
203 3938 Samling Global Limited:O 112,000 -30,000 0.00 -0.00 -13,350 2008-10-03
204 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -14,680 2008-09-12
205 0156 LIPPO CHINA RESOURCES LIMITED:O 4,262,783 -130,000 0.05 -0.00 -14,690 2008-10-03
206 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,046,607 -350,000 0.04 -0.00 -14,700 2008-09-16
207 0663 KING STONE ENERGY GROUP LIMITED:O 100,000 -100,000 0.00 -0.00 -15,100 2008-09-25
208 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 110,000 -80,000 0.01 -0.01 -15,200 2008-09-12
209 1055 China Southern Airlines Company Limited:H 383,000 -10,000 0.02 -0.00 -16,200 2008-09-22
210 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 18,545 -10,000 0.00 -0.00 -16,200 2008-09-12
211 0968 Little Sheep Group Limited:O 11,000 -10,000 0.00 -0.00 -17,300 2008-09-03
212 0959 Century Entertainment International Holdings Limited:O 308,008 -100,000 0.01 -0.00 -17,600 2008-09-29
213 0929 IPE GROUP LIMITED:O 30,000 -20,000 0.00 -0.00 -17,600 2008-09-23
214 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 776,000 -10,000 0.18 -0.00 -17,600 2008-09-04
215 0333 Top Form International Limited:O 130,000 -50,000 0.01 -0.00 -17,750 2008-10-02
216 3818 China Dongxiang (Group) Co., Ltd.:O 65,000 -7,000 0.00 -0.00 -17,780 2008-09-22
217 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 -2,000 0.00 -0.00 -17,800 2008-09-16
218 8192 Global Token Limited:O 0 -80,000 0.00 -0.00 -18,160 2008-09-23
219 0680 Nan Hai Corporation Limited:O 1,669,872 -350,000 0.00 -0.00 -18,550 2008-10-03
220 3808 SINOTRUK (HONG KONG) LIMITED:O 111,500 -3,000 0.00 -0.00 -18,780 2008-09-23
221 0826 Tiangong International Company Limited:O 75,000 -8,000 0.02 -0.00 -19,200 2008-09-23
222 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 -2,000 0.00 -0.00 -19,300 2008-09-08
223 0894 Man Yue Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -21,000 2008-09-23
224 2000 SIM TECHNOLOGY GROUP LIMITED:O 170,000 -44,000 0.01 -0.00 -21,560 2008-09-22
225 1223 SYMPHONY HOLDINGS LIMITED (BM):O 452,560 -110,000 0.03 -0.01 -22,660 2008-09-16
226 0190 HKC (HOLDINGS) LIMITED:O 247,462 -35,000 0.00 -0.00 -23,450 2008-09-19
227 0667 HannStar Board International Holdings Limited:O 124,000 -30,000 0.01 -0.00 -23,700 2008-09-25
228 0817 China Jinmao Holdings Group Limited:O 208,000 -10,000 0.00 -0.00 -23,800 2008-09-12
229 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -10,000 0.00 -0.00 -24,000 2008-09-08
230 0709 GIORDANO INTERNATIONAL LIMITED:O 128,000 -10,000 0.01 -0.00 -24,100 2008-09-05
231 2727 Shanghai Electric Group Company Limited:H 104,000 -10,000 0.00 -0.00 -24,200 2008-09-23
232 0165 CHINA EVERBRIGHT LIMITED (HK):O 152,000 -2,000 0.01 -0.00 -24,560 2008-10-03
233 0489 DongFeng Motor Group Company Limited (CN):H 32,000 -10,000 0.00 -0.00 -27,300 2008-09-26
234 1088 China Shenhua Energy Company Limited:H 103,000 -1,500 0.00 -0.00 -27,450 2008-10-02
235 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 -2,000 0.01 -0.00 -27,800 2008-09-23
236 1688 Alibaba.com Limited:O 56,500 -4,000 0.00 -0.00 -28,320 2008-09-24
237 3998 Bosideng International Holdings Limited:O 296,000 -30,000 0.00 -0.00 -29,100 2008-09-30
238 1171 Yankuang Energy Group Company Limited:H 80,400 -4,000 0.00 -0.00 -30,800 2008-10-03
239 0670 China Eastern Airlines Corporation Limited:H 404,000 -22,000 0.03 -0.00 -31,460 2008-10-03
240 0617 PALIBURG HOLDINGS LIMITED:O 1,271,333 -290,000 0.01 -0.00 -31,610 2008-09-18
241 0548 Shenzhen Expressway Corporation Limited:H 160,000 -10,000 0.02 -0.00 -32,500 2008-09-12
242 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 -30,000 0.00 -0.00 -33,000 2008-09-18
243 3323 China National Building Material Company Limited:H 18,000 -4,000 0.00 -0.00 -37,800 2008-09-23
244 1159 Smart Digital Technology Group Limited:O 220,000 -200,000 0.03 -0.03 -39,000 2008-09-29
245 0563 Shanghai Industrial Urban Development Group Limited:O 57,550 -8,000 0.00 -0.00 -40,800 * 2008-09-23
246 0825 New World Department Store China Limited:O 24,000 -10,000 0.00 -0.00 -41,000 2008-09-10
247 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,800 -43,200 0.00 -0.01 -41,040 2008-09-30
248 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,971,240 -100,000 0.27 -0.00 -41,500 2008-09-03
249 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,500 -2,000 0.00 -0.00 -41,600 2008-09-23
250 0375 YGM TRADING LIMITED:O 4,000 -10,000 0.00 -0.01 -42,000 2008-10-02
251 8202 INNO-TECH HOLDINGS LIMITED:O 230,000 -180,000 0.02 -0.01 -43,740 2008-09-11
252 0638 KIN YAT HOLDINGS LIMITED:O 1,624,000 -36,000 0.40 -0.01 -48,600 2008-09-05
253 2006 Shanghai Jin Jiang Capital Company Limited:H 394,000 -50,000 0.03 -0.00 -51,000 2008-09-24
254 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 -10,000 0.00 -0.00 -52,200 2008-10-02
255 2878 Solomon Systech (International) Limited:O 462,000 -300,000 0.02 -0.01 -52,800 2008-09-17
256 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,562,400 -30,000 0.03 -0.00 -53,100 2008-10-03
257 1199 COSCO SHIPPING Ports Limited:O 54,000 -6,000 0.00 -0.00 -53,400 2008-09-23
258 0656 FOSUN INTERNATIONAL LIMITED:O 408,500 -18,500 0.01 -0.00 -53,835 2008-10-03
259 0013 Hutchison Whampoa Limited:O 74,115 -1,000 0.00 -0.00 -54,000 2008-09-30
260 0753 Air China Limited:H 378,000 -16,000 0.01 -0.00 -55,360 2008-09-11
261 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 107,500 -300,000 0.00 -0.01 -63,000 2008-09-18
262 2356 DAH SING BANKING GROUP LIMITED:O 14,809 -8,400 0.00 -0.00 -63,252 2008-09-29
263 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 120,000 -34,000 0.01 -0.00 -63,920 2008-09-12
264 1898 China Coal Energy Company Limited:H 94,000 -8,000 0.00 -0.00 -64,000 2008-09-26
265 0606 China Agri-Industries Holdings Limited:O 139,000 -16,000 0.00 -0.00 -65,920 2008-09-23
266 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 28,546 -10,322 0.00 -0.00 -72,667 2008-09-30
267 0406 YAU LEE HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -73,000 2008-10-02
268 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,000 -800 0.01 -0.00 -73,440 2008-09-30
269 0598 SINOTRANS LIMITED:H 218,000 -50,000 0.01 -0.00 -74,000 2008-09-29
270 0233 Mingyuan Medicare Development Company Limited:O 20,000 -100,000 0.00 -0.00 -79,000 2008-09-16
271 1003 Huanxi Media Group Limited:O 2,334,400 -2,000,000 0.19 -0.16 -80,000 2008-09-30
272 0715 China Oceanwide Holdings Limited:O 2,277,200 -140,000 0.03 -0.00 -86,800 2008-09-22
273 2626 Hunan Nonferrous Metals Corporation Limited:H 148,000 -94,000 0.01 -0.01 -91,180 2008-09-23
274 0597 China Resources Microelectronics Limited:O 165,000 -700,000 0.00 -0.01 -94,500 2008-09-23
275 1111 Chong Hing Bank Limited:O 25,300 -7,000 0.01 -0.00 -96,320 2008-10-03
276 2888 STANDARD CHARTERED PLC:O 853 -505 0.00 -0.00 -96,455 2008-09-24
277 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,500 -5,500 0.00 -0.00 -99,440 2008-10-03
278 1038 CK Infrastructure Holdings Limited:O 3,000 -3,000 0.00 -0.00 -101,100 2008-09-17
279 0628 Tong Tong AI Social Group Limited:O 16,580 -616,000 0.00 -0.04 -114,576 2008-09-30
280 0390 CHINA RAILWAY GROUP LIMITED:H 872,000 -21,000 0.02 -0.00 -122,430 2008-10-02
281 2369 Coolpad Group Limited:O 4,916,000 -500,000 0.24 -0.02 -127,500 2008-09-18
282 0053 GUOCO GROUP LIMITED:O 3,000 -2,000 0.00 -0.00 -128,000 2008-10-02
283 2866 COSCO SHIPPING Development Co., Ltd.:H 1,116,000 -105,000 0.03 -0.00 -135,450 2008-10-03
284 1800 China Communications Construction Company Limited:H 488,000 -20,000 0.01 -0.00 -138,000 2008-10-02
285 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 321,000 -50,000 0.01 -0.00 -141,000 2008-10-02
286 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 270,000 -40,000 0.02 -0.00 -144,000 2008-09-29
287 0535 Gemdale Properties and Investment Corporation Limited:O 7,932,500 -1,300,000 0.12 -0.02 -148,200 2008-09-17
288 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 204,000 -36,000 0.01 -0.00 -149,040 2008-10-02
289 0626 Public Financial Holdings Limited:O 70,000 -40,000 0.01 -0.00 -160,400 2008-09-22
290 0945 MANULIFE FINANCIAL CORPORATION:O 5,094 -600 0.00 -0.00 -162,120 2008-10-03
291 0001 CK Hutchison Holdings Limited:O 53,000 -2,000 0.00 -0.00 -168,400 2008-09-22
292 0998 China CITIC Bank Corporation Limited:H 326,000 -52,000 0.00 -0.00 -169,000 2008-10-02
293 0399 Innovative Pharmaceutical Biotech Limited:O 32,800 -628,000 0.00 -0.01 -172,700 2008-10-02
294 1186 China Railway Construction Corporation Limited:H 111,500 -16,000 0.01 -0.00 -177,920 2008-09-18
295 0235 CSC Holdings Limited (HK):O 200,000 -500,000 0.01 -0.02 -192,500 2008-09-22
296 0604 SHENZHEN INVESTMENT LIMITED:O 460,000 -164,000 0.01 -0.01 -200,080 2008-10-03
297 0610 WAI KEE HOLDINGS LIMITED:O 332,000 -240,000 0.04 -0.03 -240,000 2008-09-24
298 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,495 -8,000 0.00 -0.00 -256,000 2008-09-23
299 0263 GT GROUP HOLDINGS LIMITED:O 208,800 -1,500,000 0.01 -0.04 -270,000 2008-09-25
300 0144 China Merchants Port Holdings Company Limited:O 60,055 -12,000 0.00 -0.00 -270,600 2008-09-22
301 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,400 -6,300 0.00 -0.00 -291,375 2008-10-03
302 0887 Emperor Watch & Jewellery Limited:O 2,010,000 -1,530,000 0.04 -0.03 -293,760 2008-09-24
303 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,300 -18,500 0.00 -0.00 -342,250 2008-10-02
304 0494 LI & FUNG LIMITED:O 24,000 -20,000 0.00 -0.00 -369,600 2008-09-22
305 0066 MTR CORPORATION LIMITED:O 256,608 -17,435 0.00 -0.00 -389,672 2008-10-03
306 0694 Beijing Capital International Airport Company Limited:H 126,000 -60,000 0.01 -0.00 -397,200 2008-10-03
307 0127 CHINESE ESTATES HOLDINGS LIMITED:O 246,952 -46,000 0.01 -0.00 -404,800 2008-09-23
308 0002 CLP HOLDINGS LIMITED:O 90,314 -8,000 0.00 -0.00 -502,000 2008-10-03
309 0119 Poly Property Group Co., Limited:O 133,400 -230,000 0.01 -0.01 -545,100 2008-09-30
310 1886 China Huiyuan Juice Group Limited:O 80,000 -79,500 0.01 -0.01 -768,765 2008-10-03
311 0135 KUNLUN ENERGY COMPANY LIMITED:O 740,000 -250,000 0.02 -0.01 -805,000 2008-10-02
312 0030 YNBY International Limited:O 0 -3,060,000 0.00 -0.66 -1,239,300 2008-09-12
313 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 262,300 -13,700 0.02 -0.00 -1,301,500 2008-10-03
314 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 927,000 -59,000 0.01 -0.00 -1,684,450 2008-10-03
315 0006 Power Assets Holdings Limited:O 30,000 -42,000 0.00 -0.00 -2,024,400 2008-10-03
316 0005 HSBC HOLDINGS PLC:O 322,770 -18,635 0.00 -0.00 -2,295,832 2008-10-03
317 0762 CHINA UNICOM (HONG KONG) LIMITED:O 96,000 -620,000 0.00 -0.00 -6,894,400 2008-09-24

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