GAOYU SECURITIES LIMITED 高裕證券有限公司

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 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 884,000 614,000 0.03 0.02 2,541,960 2008-10-03
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,388,000 320,000 0.01 0.00 1,945,600 2008-10-03
3 0883 CNOOC LIMITED:O 300,500 230,000 0.00 0.00 1,915,900 2008-10-03
4 0001 CK Hutchison Holdings Limited:O 41,000 21,000 0.00 0.00 1,768,200 2008-10-02
5 1133 Harbin Electric Company Limited:H 330,000 236,000 0.05 0.03 1,371,160 2008-10-03
6 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 392,000 330,000 0.03 0.02 1,353,000 2008-09-30
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 147,800 14,200 0.01 0.00 1,349,000 2008-10-03
8 1886 China Huiyuan Juice Group Limited:O 133,500 127,500 0.01 0.01 1,232,925 2008-09-18
9 2899 ZIJIN MINING GROUP CO., LTD.:H 672,000 310,000 0.02 0.01 1,187,300 2008-10-03
10 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,767,600 850,000 0.03 0.01 986,000 2008-09-29
11 0008 PCCW LIMITED:O 726,640 329,062 0.01 0.00 964,152 2008-10-03
12 0083 SINO LAND COMPANY LIMITED:O 153,063 106,000 0.00 0.00 909,480 2008-10-03
13 2345 Shanghai Prime Machinery Company Limited:H 850,000 790,000 0.11 0.10 837,400 2008-09-25
14 1812 Shandong Chenming Paper Holdings Limited:H 250,000 200,000 0.06 0.05 802,000 2008-09-23
15 0009 KEYNE LTD:O 10,000,000 10,000,000 0.46 0.46 780,000 2008-09-08
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,600 15,400 0.00 0.00 712,250 2008-09-24
17 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 240,000 210,000 0.02 0.02 711,900 2008-09-29
18 3383 Agile Group Holdings Limited (KY):O 278,000 168,000 0.01 0.00 651,840 2008-10-03
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 114,000 89,500 0.00 0.00 644,400 2008-10-02
20 0763 ZTE CORPORATION:H 24,960 23,000 0.01 0.01 644,000 2008-10-03
21 1088 China Shenhua Energy Company Limited:H 160,500 34,500 0.00 0.00 631,350 2008-10-03
22 0992 LENOVO GROUP LIMITED:O 366,000 178,000 0.00 0.00 610,540 2008-10-02
23 0196 Honghua Group Limited:O 450,000 400,000 0.01 0.01 608,000 2008-10-02
24 0161 AVIC International Holdings Limited:H 300,000 300,000 0.11 0.11 600,000 2008-09-22
25 3389 Hengdeli Holdings Limited:O 352,000 352,000 0.01 0.01 594,880 2008-10-02
26 1033 Sinopec Oilfield Service Corporation:H 1,248,000 800,000 0.09 0.06 536,000 2008-09-19
27 0011 HANG SENG BANK, LIMITED:O 114,800 4,000 0.01 0.00 494,800 2008-10-03
28 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,400,000 750,000 0.31 0.07 487,500 2008-10-03
29 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 871,778 550,000 0.05 0.03 467,500 2008-09-18
30 2777 Guangzhou R&F Properties Co., Ltd.:H 78,000 60,000 0.01 0.01 456,000 2008-09-30
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 174,000 35,000 0.00 0.00 455,700 2008-09-26
32 0054 HOPEWELL HOLDINGS LIMITED:O 489,000 17,000 0.05 0.00 419,050 2008-09-25
33 1813 KWG Group Holdings Limited:O 546,500 187,500 0.02 0.01 416,250 2008-10-03
34 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 917,000 177,000 0.17 0.03 407,100 2008-10-03
35 3989 Capital Environment Holdings Limited:O 496,000 470,000 0.18 0.17 361,900 2008-09-24
36 3328 Bank of Communications Co., Ltd.:H 342,000 49,000 0.00 0.00 328,300 2008-09-30
37 0880 SJM Holdings Limited:O 1,203,000 200,000 0.02 0.00 326,000 2008-10-02
38 0552 China Communications Services Corporation Limited:H 174,000 56,000 0.01 0.00 295,680 2008-10-03
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 63,000 30,000 0.00 0.00 259,500 2008-10-03
40 0616 EMINENCE ENTERPRISE LIMITED:O 3,610,000 480,000 5.41 5.36 254,400 2008-09-03
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 181,000 14,000 0.01 0.00 253,120 2008-10-03
42 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,252,000 1,160,000 0.02 0.01 249,400 2008-09-23
43 8212 Celebrate International Holdings Limited:O 451,770,000 410,000 25.68 0.02 233,700 2008-10-03
44 0506 China Foods Limited:O 116,000 90,000 0.00 0.00 228,600 2008-10-03
45 0498 Blue River Holdings Limited:O 600,000 600,000 0.04 0.04 228,000 2008-09-16
46 2883 China Oilfield Services Limited:H 44,000 30,000 0.00 0.00 210,600 2008-10-03
47 0272 SHUI ON LAND LIMITED:O 153,500 64,000 0.00 0.00 204,800 2008-10-03
48 3339 Lonking Holdings Limited:O 50,000 35,000 0.00 0.00 204,050 2008-09-30
49 0019 SWIRE PACIFIC LIMITED:A 9,500 3,000 0.00 0.00 189,300 2008-10-02
50 0925 Beijing Properties (Holdings) Limited:O 1,760,000 1,000,000 0.18 0.10 170,000 2008-09-03
51 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 230,000 70,000 0.05 0.01 168,000 2008-10-03
52 0685 Media Chinese International Limited (BM):O 998,000 100,000 0.06 0.01 163,000 2008-09-16
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,000 8,000 0.00 0.00 148,000 2008-09-22
54 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 136,545 87,273 0.01 0.01 141,382 2008-09-26
55 0357 Hainan Meilan International Airport Company Limited:H 150,000 34,000 0.07 0.01 134,640 2008-09-29
56 0776 Imperium Technology Group Limited (KY):O 1,430,000 140,000 0.82 0.08 124,600 2008-09-18
57 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 22,126 18,000 0.00 0.00 114,840 2008-09-24
58 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,330,000 550,000 0.08 0.03 113,300 2008-10-02
59 1800 China Communications Construction Company Limited:H 648,000 16,000 0.01 0.00 110,400 2008-09-18
60 0480 HKR INTERNATIONAL LIMITED:O 221,489 40,000 0.02 0.00 109,600 2008-09-23
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 78,000 40,000 0.00 0.00 109,600 2008-09-12
62 3323 China National Building Material Company Limited:H 46,000 10,000 0.01 0.00 94,500 2008-09-04
63 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,000 10,000 0.01 0.01 89,000 2008-09-30
64 1889 Sanai Health Industry Group Company Limited:O 220,000 100,000 0.01 0.01 86,000 2008-09-18
65 1111 Chong Hing Bank Limited:O 220,400 6,000 0.05 0.00 82,560 2008-10-03
66 0004 Wharf (Holdings) Limited (The):O 32,314 4,000 0.00 0.00 82,000 2008-09-30
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 219,290 50,000 0.01 0.00 76,000 2008-09-09
68 0276 Mongolia Energy Corporation Limited:O 214,137 18,000 0.00 0.00 72,000 2008-10-02
69 0690 Uni-Bio Science Group Limited:O 10,580,000 404,000 0.13 0.00 69,084 2008-10-03
70 0681 Chinese People Holdings Company Limited:O 468,000 368,000 0.01 0.01 62,560 2008-09-18
71 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 60,000 15,000 0.01 0.00 56,700 2008-09-29
72 0266 TIAN TECK LAND LIMITED:O 56,000 10,000 0.01 0.00 56,500 2008-09-18
73 1888 Kingboard Laminates Holdings Limited:O 139,000 18,000 0.00 0.00 55,620 2008-09-05
74 0167 IDT INTERNATIONAL LIMITED:O 288,000 288,000 0.01 0.01 52,416 2008-09-17
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,000 10,000 0.00 0.00 52,200 2008-10-03
76 1766 CRRC Corporation Limited:H 20,000 16,000 0.00 0.00 49,600 2008-09-12
77 0006 Power Assets Holdings Limited:O 8,200 1,000 0.00 0.00 48,200 2008-09-23
78 3993 CMOC Group Limited (CN):H 148,000 13,000 0.01 0.00 45,240 2008-10-02
79 1227 National Investments Fund Limited:O 3,208,000 1,000,000 0.29 0.09 44,000 2008-09-05
80 0670 China Eastern Airlines Corporation Limited:H 820,000 30,000 0.05 0.00 42,900 2008-09-19
81 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 42,200 2008-09-04
82 0202 EverChina Int'l Holdings Company Limited:O 2,002,500 1,600,000 0.01 0.01 41,600 2008-09-30
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 173,000 14,500 0.00 0.00 40,455 2008-10-03
84 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,000 40,000 0.02 0.00 40,400 2008-10-03
85 2866 COSCO SHIPPING Development Co., Ltd.:H 324,400 30,000 0.01 0.00 38,700 2008-09-23
86 2888 STANDARD CHARTERED PLC:O 1,750 200 0.00 0.00 38,200 2008-10-03
87 0091 Golden Century International Holdings Group Limited:O 1,070,000 860,000 0.05 0.04 37,840 2008-10-02
88 0850 Long Well International Holdings Limited:O 1,084,000 232,000 0.06 0.01 35,728 2008-09-29
89 0753 Air China Limited:H 310,000 10,000 0.01 0.00 34,600 2008-10-02
90 8299 GT Gold Holdings Limited:O 5,824,000 800,000 0.08 0.01 34,400 2008-09-30
91 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 428,552 50,000 0.02 0.00 33,000 2008-09-29
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 21,200 8,000 0.00 0.00 32,560 2008-09-24
93 1393 Hidili Industry International Development Limited:O 13,000 10,000 0.00 0.00 32,500 2008-09-26
94 2356 DAH SING BANKING GROUP LIMITED:O 8,480 4,000 0.00 0.00 30,120 2008-10-02
95 0917 NEW WORLD CHINA LAND LIMITED:O 694,400 16,000 0.02 0.00 29,120 2008-09-22
96 0347 Angang Steel Company Limited:H 14,000 4,000 0.00 0.00 28,800 2008-09-17
97 0757 Solargiga Energy Holdings Limited:O 21,000 10,000 0.00 0.00 26,800 2008-09-26
98 0024 BURWILL HOLDINGS LIMITED:O 310,000 180,000 0.01 -0.00 26,640 2008-09-11
99 2312 China Financial Leasing Group Limited:O 462,000 300,000 0.03 0.02 26,100 2008-10-02
100 1383 LET Group Holdings Limited:O 56,000 50,000 0.01 0.00 24,500 2008-09-22
101 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,000 5,000 0.00 0.00 24,250 2008-09-26
102 0832 Central China Real Estate Limited:O 31,000 30,000 0.00 0.00 23,400 2008-09-19
103 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 50,000 50,000 0.00 0.00 22,500 2008-10-03
104 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 956,000 400,000 0.01 0.00 22,000 2008-09-29
105 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 100,400 50,000 0.00 0.00 20,750 2008-09-25
106 1003 Huanxi Media Group Limited:O 5,500,000 500,000 0.44 0.04 20,000 2008-09-23
107 0082 Crazy Sports Group Limited:O 1,244,000 100,000 0.07 0.01 18,400 2008-09-23
108 3382 Tianjin Port Development Holdings Limited:O 64,000 10,000 0.00 0.00 17,400 2008-10-03
109 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 80,000 0.00 0.00 16,480 2008-10-03
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 14,800 2008-09-26
111 0397 Minerva Group Holding Limited:O 3,730,800 400,000 0.03 -0.04 14,400 2008-09-29
112 1083 Towngas Smart Energy Company Limited:O 384,500 4,000 0.02 0.00 10,160 2008-10-03
113 8011 Polyard Petroleum International Group Limited:O 350,000 200,000 0.01 0.00 10,000 2008-09-30
114 8089 Chinese Strategic Holdings Limited:O 96,000 16,000 0.02 0.00 7,280 2008-09-24
115 0275 Master Glory Group Limited:O 3,631,657 264,000 0.07 0.01 6,600 2008-09-18
116 0390 CHINA RAILWAY GROUP LIMITED:H 603,000 1,000 0.01 0.00 5,830 2008-10-03
117 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,416,491 49,824 0.02 0.00 3,637 2008-10-03
118 1053 Chongqing Iron & Steel Company Limited:H 198,000 2,000 0.04 0.00 3,000 2008-09-19
119 0849 Blue River Holdings Limited:Wrnt 66,666 66,666 0.03 0.03 2,067 2008-09-29
120 0214 ASIA ORIENT HOLDINGS LIMITED:O 55,823 979 0.01 -0.00 705 2008-10-03
121 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 627,791 7,791 0.00 0.00 304 2008-10-03
122 0913 Harbour Digital Asset Capital Limited:O 40,480 -0 0.01 0.00 -0 2008-10-03
123 8007 Global Strategic Group Limited:O 712 -130 0.00 -0.00 -43 2008-09-11
124 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,888,200 -10,000 0.02 -0.00 -310 2008-09-29
125 1686 SUNEVISION HOLDINGS LTD.:O 235,236 -1,000 0.01 -0.00 -720 2008-09-16
126 0988 Silk Road Logistics Holdings Limited:O 906 -500 0.00 -0.00 -775 2008-09-23
127 0061 Green Leader Holdings Group Limited:O 120,000 -10,000 0.00 -0.00 -860 2008-09-04
128 0959 Century Entertainment International Holdings Limited:O 35,000 -5,000 0.00 -0.00 -880 2008-09-30
129 0499 Qingdao Holdings International Limited:O 424,040 -20,000 0.03 -0.23 -940 2008-09-12
130 0410 SOHO CHINA LIMITED:O 114,500 -500 0.00 -0.00 -1,285 2008-10-03
131 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 660,000 -10,000 0.04 -0.00 -1,350 2008-09-29
132 0887 Emperor Watch & Jewellery Limited:O 210,000 -10,000 0.00 -0.00 -1,920 2008-09-05
133 0723 Reliance Global Holdings Limited (BM):O 1,050,000 -20,000 0.04 -0.00 -2,000 2008-09-17
134 3868 Qunxing Paper Holdings Company Limited:O 17,000 -1,000 0.00 -0.00 -2,350 2008-09-22
135 3818 China Dongxiang (Group) Co., Ltd.:O 288,000 -1,000 0.01 -0.00 -2,540 2008-09-30
136 0094 Greenheart Group Limited:O 4,228,000 -6,000 1.35 -0.00 -3,000 2008-09-22
137 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 58,000 -2,000 0.00 -0.00 -3,360 2008-09-25
138 0968 Little Sheep Group Limited:O 60,000 -2,000 0.01 -0.00 -3,460 2008-09-05
139 0521 CWT International Limited:O 340,000 -8,000 0.02 -0.00 -3,840 2008-09-22
140 0697 Shoucheng Holdings Limited:O 20,000 -4,000 0.00 -0.00 -4,000 2008-09-09
141 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 364,200 -10,000 0.04 -0.00 -4,050 2008-09-10
142 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 -48,000 0.01 -0.00 -4,176 2008-09-17
143 0627 Japan Kyosei Group Company Limited:O 1,518,000 -300,000 0.04 -0.01 -4,200 * 2008-09-10
144 0612 Carmen Century Investment Limited (KY):O 340,000 -100,000 0.03 -0.02 -4,500 2008-10-02
145 0806 Value Partners Group Limited:O 4,000 -1,000 0.00 -0.00 -4,610 2008-09-04
146 2337 SHANGHAI FORTE LAND CO., LTD.:H 142,000 -4,000 0.01 -0.00 -5,200 2008-09-29
147 0680 Nan Hai Corporation Limited:O 1,740,000 -100,000 0.00 -0.00 -5,300 2008-09-29
148 1222 WANG ON GROUP LIMITED:O 1,398,000 -178,000 0.02 -0.00 -6,942 2008-09-17
149 2331 LI NING COMPANY LIMITED:O 10,000 -500 0.00 -0.00 -7,170 2008-09-18
150 0862 Vision Values Holdings Limited:O 608,220 -2,000 0.62 -0.00 -7,540 2008-09-09
151 0076 Elate Holdings Limited:O 5,591,800 -200,000 0.05 -0.00 -7,800 2008-09-17
152 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 0 -20,000 0.00 -0.01 -8,600 2008-09-12
153 0343 CULTURECOM HOLDINGS LIMITED:O 2,808,000 -200,000 0.04 -0.00 -10,200 2008-09-11
154 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,865,000 -250,000 0.03 -0.00 -10,500 2008-09-24
155 0617 PALIBURG HOLDINGS LIMITED:O 3,236,434 -102,000 0.03 -0.00 -11,118 2008-09-23
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,179,000 -50,000 0.02 -0.00 -12,150 2008-09-29
157 0199 ITC Properties Group Limited:O 908,760 -210,000 0.01 -0.00 -12,180 2008-09-30
158 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -12,640 2008-09-23
159 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -13,200 2008-09-05
160 0182 Concord New Energy Group Limited:O 1,372,800 -50,000 0.02 -0.00 -13,500 2008-09-23
161 3928 Zhengzhou China Resources Gas Company Limited:H 50,000 -20,000 0.01 -0.00 -14,000 2008-09-17
162 0190 HKC (HOLDINGS) LIMITED:O 1,462,176 -21,864 0.02 -0.00 -14,649 2008-09-24
163 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,000 -10,000 0.00 -0.00 -16,400 2008-09-18
164 2889 Nickel Resources International Holdings Company Limited:O 60,000 -20,000 0.00 -0.00 -17,000 2008-09-17
165 1013 Wai Chun Group Holdings Limited:O 116,000 -200,000 0.00 -0.00 -17,400 2008-09-17
166 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -2,000 0.00 -0.00 -17,760 2008-09-24
167 0722 Delta Networks, Inc.:O 3,000 -10,000 0.00 -0.00 -18,000 2008-09-22
168 0181 FUJIAN HOLDINGS LIMITED:O 275,000 -60,000 0.05 -0.01 -18,000 2008-09-23
169 0057 CHEN HSONG HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -19,000 2008-09-30
170 1102 Enviro Energy International Holdings Limited:O 172,000 -134,000 0.01 -0.01 -19,028 2008-09-17
171 0364 Blockchain Group Company Limited:O 23,520 -84,000 0.00 -0.01 -20,160 2008-09-29
172 0030 YNBY International Limited:O 26,000 -50,000 0.01 -0.01 -20,250 2008-09-12
173 2728 Jintai Energy Holdings Limited:O 0 -48,000 0.00 -0.01 -20,640 2008-09-23
174 1125 LAI FUNG HOLDINGS LIMITED:O 375,000 -200,000 0.00 -0.00 -21,000 2008-09-23
175 1688 Alibaba.com Limited:O 35,000 -3,000 0.00 -0.00 -21,240 2008-09-09
176 0340 Tongguan Gold Group Limited:O 2,026,000 -60,000 0.03 -0.00 -21,300 2008-09-22
177 0023 BANK OF EAST ASIA, LIMITED (THE):O 106,717 -954 0.01 -0.00 -21,656 2008-10-03
178 0220 Uni-President China Holdings Ltd.:O 0 -10,000 0.00 -0.00 -22,200 2008-09-22
179 0817 China Jinmao Holdings Group Limited:O 8,000 -10,000 0.00 -0.00 -23,800 2008-09-22
180 0064 GET NICE HOLDINGS LIMITED:O 1,070,000 -100,000 0.03 -0.00 -25,500 2008-09-16
181 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 350,000 -14,000 0.02 -0.00 -26,180 2008-09-29
182 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -27,000 2008-09-12
183 0945 MANULIFE FINANCIAL CORPORATION:O 6,446 -100 0.00 -0.00 -27,020 2008-09-22
184 1818 Zhaojin Mining Industry Company Limited:H 89,000 -6,000 0.02 -0.00 -27,420 2008-09-24
185 0124 Guangdong Land Holdings Limited:O 72,500 -40,000 0.00 -0.00 -28,000 2008-09-17
186 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -6,000 0.00 -0.00 -28,680 2008-09-25
187 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 386,771 -100,000 0.00 -0.00 -29,500 2008-09-09
188 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -30,000 2008-10-02
189 1207 SRE Group Limited:O 320,265 -50,000 0.01 -0.00 -32,000 2008-09-29
190 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,000 -11,000 0.01 -0.00 -33,880 2008-09-30
191 0535 Gemdale Properties and Investment Corporation Limited:O 1,222,000 -300,000 0.02 -0.00 -34,200 2008-09-25
192 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 60,000 -30,000 0.01 -0.00 -34,500 2008-09-30
193 0177 Jiangsu Expressway Company Limited:H 30,000 -6,000 0.00 -0.00 -35,280 2008-09-26
194 8156 Sinopharm Tech Holdings Limited:O 27,430,000 -55,000 0.85 -0.00 -35,750 2008-10-03
195 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 94,000 -10,000 0.01 -0.00 -36,000 2008-09-23
196 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 -10,000 0.00 -0.00 -40,000 2008-09-19
197 0825 New World Department Store China Limited:O 53,000 -10,000 0.00 -0.00 -41,000 2008-10-03
198 3886 Town Health International Medical Group Limited:O 3,930,000 -1,260,000 0.02 -0.01 -44,100 2008-10-02
199 0286 Aidigong Maternal & Child Health Limited (BM):O 170,430 -250,000 0.01 -0.01 -44,500 2008-09-25
200 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 350,000 -10,000 0.01 -0.00 -45,000 2008-10-02
201 1224 C C Land Holdings Limited:O 210,000 -30,000 0.01 -0.00 -47,100 2008-10-03
202 0729 FDG Electric Vehicles Limited:O 168,015 -800,000 0.01 -0.04 -48,000 * 2008-09-17
203 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 250,000 -20,000 0.02 -0.00 -51,600 2008-09-24
204 0222 MIN XIN HOLDINGS LIMITED:O 148,000 -30,000 0.03 -0.01 -51,600 2008-09-23
205 0735 China Power Clean Energy Development Company Limited:O 940,000 -160,000 0.01 -0.00 -52,000 2008-09-22
206 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 33,000 -23,000 0.00 -0.00 -52,900 2008-09-24
207 0661 China Daye Non-Ferrous Metals Mining Limited:O 181,000 -220,000 0.00 -0.00 -53,020 2008-09-17
208 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,000 -10,000 0.00 -0.00 -53,500 2008-09-17
209 0857 PETROCHINA COMPANY LIMITED:H 670,000 -8,000 0.00 -0.00 -61,680 2008-10-03
210 0467 United Energy Group Limited:O 190,000 -200,000 0.00 -0.00 -62,000 2008-09-18
211 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,270 -2,000 0.00 -0.00 -64,000 2008-09-23
212 0087 SWIRE PACIFIC LIMITED:B 5,000 -5,000 0.00 -0.00 -64,200 2008-09-30
213 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 -5,000 0.00 -0.00 -68,100 2008-09-30
214 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,000 -12,000 0.00 -0.00 -69,000 2008-10-03
215 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -81,500 2008-09-30
216 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 -10,000 0.00 -0.00 -84,000 2008-09-12
217 0123 Yuexiu Property Company Limited:O 440,000 -110,000 0.01 -0.00 -85,800 2008-09-30
218 2007 Country Garden Holdings Company Limited:O 133,000 -35,000 0.00 -0.00 -86,100 2008-10-03
219 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 -10,000 0.00 -0.00 -87,000 2008-09-22
220 0777 NetDragon Websoft Holdings Limited:O 0 -20,000 0.00 -0.00 -94,000 2008-10-02
221 1893 China National Materials Company Limited:H 384,000 -24,000 0.03 -0.00 -96,480 2008-09-30
222 2727 Shanghai Electric Group Company Limited:H 38,000 -40,000 0.00 -0.00 -96,800 2008-09-24
223 0297 Sinofert Holdings Limited:O 40,000 -30,000 0.00 -0.00 -109,500 2008-09-24
224 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 -8,000 0.00 -0.00 -111,200 2008-09-08
225 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 456 -50,000 0.00 -0.00 -116,500 2008-09-17
226 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 0 -158,000 0.00 -0.02 -123,240 2008-09-18
227 0694 Beijing Capital International Airport Company Limited:H 2,000 -20,000 0.00 -0.00 -132,400 2008-10-02
228 0604 SHENZHEN INVESTMENT LIMITED:O 240,000 -114,000 0.01 -0.00 -139,080 2008-09-25
229 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -30,000 0.00 -0.00 -146,100 2008-09-23
230 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,000 -2,000 0.00 -0.00 -148,000 2008-10-03
231 8006 Sino Splendid Holdings Limited:O 14,150 -27,500 0.01 -0.03 -151,250 2008-09-10
232 0151 Want Want China Holdings Limited:O 31,000 -50,000 0.00 -0.00 -156,000 2008-10-03
233 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 -30,000 0.01 -0.01 -158,100 2008-09-09
234 0267 CITIC Limited (HK):O 87,000 -8,000 0.00 -0.00 -176,800 2008-09-25
235 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 450,363 -10,120 0.01 -0.00 -177,910 2008-09-24
236 1186 China Railway Construction Corporation Limited:H 117,500 -17,000 0.01 -0.00 -189,040 2008-09-24
237 1398 Industrial and Commercial Bank of China Limited:H 2,205,000 -56,000 0.00 -0.00 -244,160 2008-10-03
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 289,555 -30,000 0.01 -0.00 -254,100 2008-10-03
239 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 254,000 -94,000 0.01 -0.00 -321,480 2008-09-26
240 0998 China CITIC Bank Corporation Limited:H 308,000 -100,000 0.00 -0.00 -325,000 2008-09-12
241 0598 SINOTRANS LIMITED:H 3,464,000 -235,000 0.19 -0.01 -347,800 2008-10-03
242 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,000 -40,000 0.00 -0.00 -408,000 2008-09-30
243 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,000 -34,000 0.01 -0.00 -417,520 2008-09-30
244 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,000 -8,500 0.00 -0.00 -425,000 2008-10-03
245 0049 WHEELOCK PROPERTIES LIMITED:O 14,055 -100,000 0.00 -0.00 -438,000 2008-09-03
246 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 18,426 -100,000 0.00 -0.00 -488,000 2008-09-08
247 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -1,000,000 0.00 -0.07 -490,000 2008-09-26
248 1836 Stella International Holdings Limited:O 1,000 -65,000 0.00 -0.01 -510,250 2008-09-29
249 0002 CLP HOLDINGS LIMITED:O 60,000 -9,000 0.00 -0.00 -564,750 2008-09-29
250 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 -140,000 0.00 -0.03 -606,200 2008-09-30
251 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 942,000 -346,000 0.02 -0.01 -612,420 2008-09-26
252 0715 China Oceanwide Holdings Limited:O 1,146,000 -1,020,000 0.01 -0.01 -632,400 2008-10-03
253 2338 WEICHAI POWER CO., LTD.:H 1,000 -21,000 0.00 -0.02 -651,000 2008-09-16
254 1211 BYD COMPANY LIMITED:H 0 -50,000 0.00 -0.01 -689,000 2008-09-03
255 0066 MTR CORPORATION LIMITED:O 215,279 -32,046 0.00 -0.00 -716,228 2008-09-24
256 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 786,000 -39,000 0.01 -0.00 -1,113,450 2008-09-30
257 0013 Hutchison Whampoa Limited:O 124,100 -24,000 0.00 -0.00 -1,296,000 2008-09-26
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,376,000 -295,000 0.00 -0.00 -1,416,000 2008-10-03
259 2008 Phoenix Media Investment (Holdings) Limited:O 180,000 -1,700,000 0.00 -0.03 -1,530,000 2008-09-24
260 0313 Richly Field China Development Limited:O 1,205,732,000 -16,350,000 14.92 -0.20 -1,798,500 * 2008-09-16
261 0005 HSBC HOLDINGS PLC:O 578,895 -15,737 0.00 -0.00 -1,938,798 2008-10-03
262 0728 CHINA TELECOM CORPORATION LIMITED:H 350,000 -612,000 0.00 -0.00 -1,940,040 2008-09-30
263 0941 China Mobile Limited (HK):O 128,500 -26,500 0.00 -0.00 -2,043,150 2008-10-03
264 3813 Pou Sheng International (Holdings) Limited:O 552,000 -3,000,000 0.02 -0.08 -2,490,000 2008-09-26
265 8176 SuperRobotics Holdings Limited (BM):O 22,016,000 -8,000,000 5.59 -2.03 -2,800,000 2008-10-02
266 2689 Nine Dragons Paper (Holdings) Limited:O 75,000 -989,000 0.00 -0.02 -2,808,760 2008-10-03
267 3988 BANK OF CHINA LIMITED:H 3,395,000 -1,182,000 0.00 -0.00 -3,427,800 2008-10-03
268 0813 Shimao Group Holdings Limited:O 20,000 -1,330,000 0.00 -0.04 -6,384,000 2008-10-03
269 0384 CHINA GAS HOLDINGS LIMITED:O 1,236,000 -6,976,000 0.04 -0.21 -8,720,000 2008-09-25

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