TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,717,207 | 134,000 | 0.41 | 0.01 | 4,288,000 | 2008-09-30 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 319,117 | 48,000 | 0.01 | 0.00 | 3,552,000 | 2008-09-22 | |
| 3 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 8,062,000 | 930,000 | 0.56 | 0.06 | 1,813,500 | 2008-09-22 | |
| 4 | 0080 | Clear Water Bay Land Company Limited:O | 666,000 | 165,000 | 0.17 | 0.04 | 1,716,000 | 2008-09-25 | |
| 5 | 0008 | PCCW LIMITED:O | 2,067,241 | 460,000 | 0.03 | 0.01 | 1,347,800 | 2008-10-03 | |
| 6 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 2,136,000 | 2,136,000 | 0.50 | 0.50 | 1,324,320 | 2008-09-16 | |
| 7 | 0097 | HENDERSON INVESTMENT LIMITED:O | 30,820,000 | 3,323,000 | 1.01 | 0.11 | 1,279,355 | 2008-10-03 | |
| 8 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,191,360 | 178,000 | 2.43 | 0.05 | 1,069,780 | 2008-09-24 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 54,500 | 40,000 | 0.00 | 0.00 | 820,000 | 2008-09-29 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 280,111 | 94,000 | 0.01 | 0.00 | 806,520 | 2008-09-29 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,188,000 | 655,959 | 0.13 | 0.02 | 800,270 | 2008-09-24 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 323,400 | 5,800 | 0.02 | 0.00 | 717,460 | 2008-10-03 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 664,600 | 11,000 | 0.03 | 0.00 | 690,250 | 2008-10-03 | |
| 14 | 0010 | HANG LUNG GROUP LIMITED:O | 84,000 | 25,000 | 0.01 | 0.00 | 615,000 | 2008-09-29 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 80,000 | 7,000 | 0.00 | 0.00 | 589,400 | 2008-10-03 | |
| 16 | 2312 | China Financial Leasing Group Limited:O | 11,560,000 | 6,060,000 | 0.69 | 0.36 | 527,220 | 2008-09-10 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 510,000 | 2008-09-05 | |
| 18 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 23,335,876 | 2,148,000 | 1.47 | 0.14 | 470,412 | 2008-10-02 | |
| 19 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 8,028,131 | 80,000 | 1.33 | 0.01 | 382,400 | 2008-10-03 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 215,000 | 120,000 | 0.00 | 0.00 | 295,200 | 2008-09-29 | |
| 21 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 5,617,500 | 245,000 | 2.16 | 0.09 | 289,100 | 2008-10-02 | |
| 22 | 0362 | China Zenith Chemical Group Limited:O | 926,000 | 790,000 | 0.02 | 0.02 | 288,350 | 2008-09-18 | |
| 23 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 2,590,028 | 99,400 | 0.90 | 0.03 | 284,284 | 2008-09-29 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 255,000 | 100,000 | 0.01 | 0.00 | 284,000 | 2008-09-12 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,221,800 | 14,500 | 0.20 | 0.00 | 268,250 | 2008-10-03 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,602,000 | 84,000 | 0.02 | 0.00 | 266,280 | 2008-09-22 | |
| 27 | 0087 | SWIRE PACIFIC LIMITED:B | 227,500 | 20,000 | 0.01 | 0.00 | 256,800 | 2008-09-04 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 293,000 | 36,000 | 0.01 | 0.00 | 248,400 | 2008-10-02 | |
| 29 | 0888 | Bison Finance Group Limited:O | 12,010,000 | 450,000 | 1.20 | 0.05 | 247,500 | 2008-09-29 | |
| 30 | 0375 | YGM TRADING LIMITED:O | 467,000 | 58,000 | 0.30 | 0.04 | 243,600 | 2008-10-03 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 172,000 | 8,000 | 0.00 | 0.00 | 228,400 | 2008-09-26 | |
| 32 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,875,000 | 29,000 | 0.50 | 0.01 | 226,200 | 2008-09-30 | |
| 33 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,796,000 | 410,000 | 1.79 | 0.09 | 225,500 | 2008-10-02 | |
| 34 | 0282 | NEXT DIGITAL LIMITED:O | 642,000 | 126,000 | 0.03 | 0.01 | 224,280 | 2008-09-29 | |
| 35 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 485,500 | 96,000 | 0.22 | 0.04 | 217,920 | 2008-10-02 | |
| 36 | 1893 | China National Materials Company Limited:H | 109,000 | 50,000 | 0.01 | 0.00 | 201,000 | 2008-09-29 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 178,500 | 60,000 | 0.00 | 0.00 | 174,600 | 2008-09-25 | |
| 38 | 0294 | Yangtzekiang Garment Limited:O | 2,832,942 | 105,000 | 1.35 | 0.05 | 158,550 | 2008-09-30 | |
| 39 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 238,240 | 67,000 | 0.01 | 0.00 | 156,110 | 2008-10-03 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 146,400 | 2008-09-25 | |
| 41 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,244,000 | 44,000 | 0.84 | 0.01 | 143,000 | 2008-10-03 | |
| 42 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 8,894,000 | 24,000 | 2.50 | 0.01 | 142,800 | 2008-09-26 | |
| 43 | 0599 | E. BON HOLDINGS LIMITED:O | 257,000 | 202,000 | 0.11 | 0.09 | 141,400 | 2008-09-30 | |
| 44 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 540,000 | 300,000 | 0.05 | 0.03 | 141,000 | 2008-10-03 | |
| 45 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 160,000 | 16,000 | 0.01 | 0.00 | 140,800 | 2008-09-22 | |
| 46 | 2883 | China Oilfield Services Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 140,400 | 2008-09-08 | |
| 47 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 210,000 | 200,000 | 0.03 | 0.03 | 140,000 | 2008-09-16 | |
| 48 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 1,836,500 | 208,000 | 0.41 | 0.05 | 135,200 | 2008-10-03 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 120,000 | 20,000 | 0.00 | 0.00 | 121,600 | 2008-09-22 | |
| 50 | 0533 | GOLDLION HOLDINGS LIMITED:O | 307,000 | 97,000 | 0.03 | 0.01 | 119,310 | 2008-09-29 | |
| 51 | 0485 | China Sinostar Group Company Limited:O | 1,802,796 | 360,000 | 0.23 | 0.05 | 113,400 | 2008-09-24 | |
| 52 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 586,000 | 130,000 | 0.32 | 0.07 | 105,300 | 2008-10-03 | |
| 53 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 998,000 | 26,000 | 0.74 | 0.02 | 104,520 | 2008-09-23 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 89,000 | 13,000 | 0.01 | 0.00 | 100,880 | 2008-09-26 | |
| 55 | 0174 | Gemini Investments (Holdings) Limited:O | 1,944,000 | 144,000 | 0.44 | 0.03 | 100,800 | 2008-09-22 | |
| 56 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 99,200 | 2008-09-25 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,890,000 | 400,000 | 0.02 | 0.00 | 97,200 | 2008-09-24 | |
| 58 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 6,126,000 | 98,000 | 0.68 | 0.01 | 88,200 | 2008-10-03 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 80,300 | 2008-10-03 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 264,000 | 80,000 | 0.00 | 0.00 | 80,000 | 2008-09-30 | |
| 61 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,337,040 | 380,000 | 0.08 | 0.02 | 78,280 | 2008-09-26 | |
| 62 | 0941 | China Mobile Limited (HK):O | 46,500 | 1,000 | 0.00 | 0.00 | 77,100 | 2008-09-30 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 77,000 | 2008-09-03 | |
| 64 | 0869 | Playmates Toys Limited:O | 5,115,500 | 744,000 | 1.03 | 0.15 | 74,400 | 2008-10-02 | |
| 65 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,340,000 | 500,000 | 0.04 | -0.03 | 74,000 | 2008-09-11 | |
| 66 | 3337 | Anton Oilfield Services Group:O | 120,000 | 100,000 | 0.01 | 0.00 | 72,000 | 2008-09-08 | |
| 67 | 1111 | Chong Hing Bank Limited:O | 90,160 | 5,000 | 0.02 | 0.00 | 68,800 | 2008-10-03 | |
| 68 | 0618 | Peking University Resources (Holdings) Company Limited:O | 16,154,000 | 508,000 | 1.46 | 0.05 | 66,040 | 2008-09-24 | |
| 69 | 0404 | Hsin Chong Group Holdings Limited:O | 14,342,000 | 66,000 | 2.14 | 0.01 | 61,380 | 2008-10-03 | |
| 70 | 1053 | Chongqing Iron & Steel Company Limited:H | 7,233,600 | 40,000 | 1.34 | 0.01 | 60,000 | 2008-09-16 | |
| 71 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 524,444 | 24,000 | 0.08 | 0.00 | 59,760 | 2008-10-03 | |
| 72 | 0047 | Hop Hing Group Holdings Limited:O | 1,696,000 | 120,000 | 0.34 | 0.02 | 54,000 | 2008-10-03 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,500 | 1,000 | 0.00 | 0.00 | 50,000 | 2008-09-26 | |
| 74 | 1055 | China Southern Airlines Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 48,600 | 2008-09-16 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,500 | 2,500 | 0.00 | 0.00 | 45,200 | 2008-09-29 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2008-09-29 | |
| 77 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 2,009,505 | 60,000 | 0.36 | 0.01 | 42,000 | 2008-10-02 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,775,000 | 3,000 | 0.02 | 0.00 | 39,060 | 2008-09-30 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,000 | 800 | 0.00 | 0.00 | 37,000 | 2008-09-29 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102,634 | 4,000 | 0.00 | 0.00 | 33,880 | 2008-10-02 | |
| 81 | 0190 | HKC (HOLDINGS) LIMITED:O | 598,003 | 50,000 | 0.01 | 0.00 | 33,500 | 2008-09-30 | |
| 82 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,454,600 | 82,000 | 0.25 | 0.01 | 33,210 | 2008-10-03 | |
| 83 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 820,000 | 102,000 | 0.20 | 0.02 | 31,110 | 2008-09-23 | |
| 84 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 719,057 | 10,000 | 0.13 | 0.00 | 29,500 | 2008-09-16 | |
| 85 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 10,140,639 | 245,000 | 1.28 | 0.03 | 29,400 | 2008-09-24 | |
| 86 | 1196 | Realord Group Holdings Limited:O | 692,000 | 78,000 | 0.11 | 0.01 | 26,130 | 2008-10-03 | |
| 87 | 1013 | Wai Chun Group Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 26,100 | 2008-10-02 | |
| 88 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 401,500 | 10,000 | 0.01 | 0.00 | 23,000 | 2008-09-08 | |
| 89 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,660,000 | 40,000 | 0.07 | 0.00 | 22,000 | 2008-09-25 | |
| 90 | 1393 | Hidili Industry International Development Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 19,500 | 2008-09-26 | |
| 91 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 19,200 | 2008-09-04 | |
| 92 | 2878 | Solomon Systech (International) Limited:O | 8,764,000 | 100,000 | 0.36 | 0.00 | 17,600 | 2008-09-17 | |
| 93 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 17,300 | 2008-10-03 | |
| 94 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,650,000 | 650,000 | 0.01 | 0.00 | 16,900 | 2008-09-12 | |
| 95 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,500 | 2,500 | 0.00 | 0.00 | 15,650 | 2008-10-02 | |
| 96 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 15,520 | 2008-10-02 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,950 | 2,000 | 0.00 | 0.00 | 14,400 | 2008-09-30 | |
| 98 | 8130 | Dadi International Group Limited:O | 223,111 | 20,000 | 0.18 | 0.02 | 12,000 | 2008-09-17 | |
| 99 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2008-09-11 | |
| 100 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 12,000 | 2008-09-24 | |
| 101 | 3883 | China Aoyuan Group Limited:O | 53,000 | 13,000 | 0.00 | 0.00 | 11,440 | 2008-09-19 | |
| 102 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 727,464 | 4,000 | 0.05 | 0.00 | 11,200 | 2008-10-03 | |
| 103 | 3378 | Xiamen International Port Co., Ltd:H | 78,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2008-09-16 | |
| 104 | 0122 | CROCODILE GARMENTS LIMITED:O | 7,195,000 | 44,000 | 1.17 | 0.01 | 10,120 | 2008-09-29 | |
| 105 | 2889 | Nickel Resources International Holdings Company Limited:O | 132,000 | 10,000 | 0.01 | 0.00 | 8,500 | 2008-09-25 | |
| 106 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 160,000 | 60,000 | 0.01 | 0.00 | 7,200 | 2008-09-29 | |
| 107 | 0835 | Asia Coal Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,400 | 2008-09-08 | |
| 108 | 0480 | HKR INTERNATIONAL LIMITED:O | 475,600 | 1,600 | 0.04 | 0.00 | 4,384 | 2008-09-11 | |
| 109 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 317,381 | 5,568 | 0.05 | -0.00 | 4,009 | 2008-10-03 | |
| 110 | 0717 | Emperor Capital Group Limited:O | 60,000 | 12,000 | 0.01 | 0.00 | 3,480 | 2008-10-03 | |
| 111 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 2,660 | 2008-09-23 | |
| 112 | 1083 | Towngas Smart Energy Company Limited:O | 6,062,024 | 1,000 | 0.31 | 0.00 | 2,540 | 2008-10-03 | |
| 113 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,506,052 | 31,052 | 0.01 | 0.00 | 2,267 | 2008-10-03 | |
| 114 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,976,696 | 24,533 | 0.02 | 0.00 | 957 | 2008-10-03 | |
| 115 | 0849 | Blue River Holdings Limited:Wrnt | 3,333 | 3,333 | 0.00 | 0.00 | 103 | 2008-09-29 | |
| 116 | 0499 | Qingdao Holdings International Limited:O | 168,252 | -0 | 0.01 | -0.09 | -0 | 2008-09-12 | |
| 117 | 0952 | Quam Plus International Financial Limited:O | 323 | -0 | 0.00 | -0.00 | -0 | 2008-09-30 | |
| 118 | 0365 | Sino ICT Holdings Limited:O | 56,000 | -4 | 0.01 | -0.00 | -1 | 2008-09-04 | |
| 119 | 0621 | Taung Gold International Limited:O | 0 | -4 | 0.00 | -0.00 | -4 | 2008-09-04 | |
| 120 | 8047 | China Ocean Group Development Limited:O | 0 | -19 | 0.00 | -0.00 | -4 | 2008-09-04 | |
| 121 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -310 | 0.00 | -0.00 | -45 | 2008-09-04 | |
| 122 | 1141 | CMBC Capital Holdings Limited:O | 16,000 | -466 | 0.00 | -0.00 | -62 | 2008-09-05 | |
| 123 | 8011 | Polyard Petroleum International Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -1,500 | 2008-09-09 | |
| 124 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,675,000 | -5,000 | 0.29 | -0.00 | -1,800 | 2008-10-03 | |
| 125 | 0110 | China Fortune Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -5,800 | 2008-09-22 | |
| 126 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -6,860 | 2008-09-17 | |
| 127 | 1688 | Alibaba.com Limited:O | 110,000 | -1,000 | 0.00 | -0.00 | -7,080 | 2008-09-23 | |
| 128 | 0397 | Minerva Group Holding Limited:O | 236,738 | -200,000 | 0.00 | -0.01 | -7,200 | 2008-09-29 | |
| 129 | 0372 | PT International Development Corporation Limited:O | 21,000 | -76,800 | 0.00 | -0.00 | -7,757 | 2008-09-17 | |
| 130 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -8,000 | 2008-09-29 | |
| 131 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -8,100 | 2008-09-04 | |
| 132 | 0883 | CNOOC LIMITED:O | 93,000 | -1,000 | 0.00 | -0.00 | -8,330 | 2008-09-25 | |
| 133 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,710,000 | -160,000 | 0.03 | -0.00 | -8,800 | 2008-09-09 | |
| 134 | 0848 | Maoye International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2008-09-09 | |
| 135 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -9,800 | 2008-09-17 | |
| 136 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,339,974 | -1,000 | 0.79 | -0.00 | -10,780 | 2008-10-02 | |
| 137 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 64,000 | -20,000 | 0.02 | -0.00 | -12,000 | 2008-09-22 | |
| 138 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -12,960 | 2008-09-30 | |
| 139 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 2,178,000 | -40,000 | 0.59 | -0.01 | -13,200 | 2008-09-17 | |
| 140 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -13,240 | 2008-09-24 | |
| 141 | 0182 | Concord New Energy Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -13,500 | 2008-09-19 | |
| 142 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 129,000 | -30,000 | 0.01 | -0.00 | -13,500 | 2008-09-23 | |
| 143 | 0222 | MIN XIN HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2008-09-03 | |
| 144 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -18,060 | 2008-09-10 | |
| 145 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,630,000 | -10,000 | 0.11 | -0.00 | -18,700 | 2008-09-04 | |
| 146 | 0448 | Branded Lifestyle Holdings Limited:O | 131,726 | -40,000 | 0.01 | -0.00 | -20,000 | 2008-09-16 | |
| 147 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -21,650 | 2008-09-23 | |
| 148 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,703,152 | -120,000 | 0.61 | -0.03 | -22,560 | 2008-09-26 | |
| 149 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2008-09-09 | |
| 150 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -24,200 | 2008-09-17 | |
| 151 | 1208 | MMG Limited (HK):O | 10,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2008-09-16 | |
| 152 | 3993 | CMOC Group Limited (CN):H | 119,000 | -8,000 | 0.01 | -0.00 | -27,840 | 2008-10-02 | |
| 153 | 2888 | STANDARD CHARTERED PLC:O | 150 | -150 | 0.00 | -0.00 | -28,650 | 2008-10-03 | |
| 154 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 382,000 | -30,000 | 0.12 | -0.03 | -31,500 | 2008-09-26 | |
| 155 | 0171 | Silver Grant International Holdings Group Limited:O | 206,000 | -40,000 | 0.01 | -0.00 | -32,000 | 2008-09-17 | |
| 156 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -33,700 | 2008-09-23 | |
| 157 | 0753 | Air China Limited:H | 106,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2008-09-10 | |
| 158 | 0645 | Ares Asia Limited:O | 218,000 | -70,000 | 0.06 | -0.02 | -38,500 | 2008-09-16 | |
| 159 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 1,425,500 | -55,000 | 0.24 | -0.01 | -41,250 | 2008-09-30 | |
| 160 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -42,200 | 2008-09-23 | |
| 161 | 0670 | China Eastern Airlines Corporation Limited:H | 48,000 | -30,000 | 0.00 | -0.00 | -42,900 | 2008-09-09 | |
| 162 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 521,862 | -10,000 | 0.03 | -0.00 | -43,800 | 2008-09-24 | |
| 163 | 0959 | Century Entertainment International Holdings Limited:O | 53,500 | -250,000 | 0.00 | -0.01 | -44,000 | 2008-09-04 | |
| 164 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 3,741,182 | -100,000 | 0.56 | -0.02 | -47,500 | 2008-09-26 | |
| 165 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,700 | -10,000 | 0.00 | -0.00 | -48,500 | 2008-09-11 | |
| 166 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 32,000 | -4,000 | 0.00 | -0.00 | -55,600 | 2008-09-26 | |
| 167 | 0766 | Sino Prosper (Group) Holdings Limited:O | 80,000 | -980,000 | 0.01 | -0.08 | -56,840 | 2008-09-29 | |
| 168 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -380,000 | 0.00 | -0.05 | -68,400 | 2008-09-30 | |
| 169 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 400 | -300 | 0.00 | -0.00 | -81,060 | 2008-09-23 | |
| 170 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -83,200 | 2008-09-16 | |
| 171 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 48,550 | -68,000 | 0.00 | -0.00 | -87,720 | 2008-09-24 | |
| 172 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 18,000 | -60,000 | 0.00 | -0.00 | -112,800 | 2008-09-22 | |
| 173 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | -2,000 | 0.00 | -0.00 | -126,200 | 2008-09-18 | |
| 174 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | -54,000 | 0.00 | -0.00 | -130,680 | 2008-09-17 | |
| 175 | 2356 | DAH SING BANKING GROUP LIMITED:O | 12,800 | -20,000 | 0.00 | -0.00 | -150,600 | 2008-10-02 | |
| 176 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 291,000 | -28,000 | 0.01 | -0.00 | -163,240 | 2008-10-02 | |
| 177 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | -14,000 | 0.00 | -0.00 | -171,920 | 2008-09-30 | |
| 178 | 3988 | BANK OF CHINA LIMITED:H | 1,823,000 | -63,000 | 0.00 | -0.00 | -182,700 | 2008-10-03 | |
| 179 | 3328 | Bank of Communications Co., Ltd.:H | 69,000 | -33,000 | 0.00 | -0.00 | -221,100 | 2008-09-23 | |
| 180 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 180,000 | -70,000 | 0.01 | -0.00 | -239,400 | 2008-09-23 | |
| 181 | 0704 | Huscoke Holdings Limited:O | 0 | -350,000 | 0.00 | -0.02 | -245,000 | 2008-09-22 | |
| 182 | 0013 | Hutchison Whampoa Limited:O | 287,300 | -5,000 | 0.01 | -0.00 | -270,000 | 2008-09-19 | |
| 183 | 0123 | Yuexiu Property Company Limited:O | 374,000 | -350,000 | 0.01 | -0.00 | -273,000 | 2008-09-18 | |
| 184 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 57,000 | -28,000 | 0.00 | -0.00 | -341,040 | 2008-09-24 | |
| 185 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,059 | -20,000 | 0.00 | -0.00 | -359,600 | 2008-09-24 | |
| 186 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -70,000 | 0.00 | -0.02 | -368,900 | 2008-09-22 | |
| 187 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -30,000 | 0.00 | -0.02 | -399,000 | 2008-09-10 | |
| 188 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -432,120 | 2008-09-24 | |
| 189 | 1186 | China Railway Construction Corporation Limited:H | 153,000 | -50,000 | 0.01 | -0.00 | -556,000 | 2008-09-10 | |
| 190 | 0006 | Power Assets Holdings Limited:O | 1,005,239 | -14,182 | 0.05 | -0.00 | -683,572 | 2008-10-03 | |
| 191 | 0267 | CITIC Limited (HK):O | 66,000 | -35,000 | 0.00 | -0.00 | -773,500 | 2008-10-02 | |
| 192 | 3998 | Bosideng International Holdings Limited:O | 294,000 | -800,000 | 0.00 | -0.01 | -776,000 | 2008-09-25 | |
| 193 | 0806 | Value Partners Group Limited:O | 2,000 | -169,000 | 0.00 | -0.01 | -779,090 | 2008-09-18 | |
| 194 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 256,000 | -460,000 | 0.00 | -0.01 | -814,200 | 2008-09-26 | |
| 195 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 638,000 | -177,000 | 0.00 | -0.00 | -849,600 | 2008-10-03 | |
| 196 | 3382 | Tianjin Port Development Holdings Limited:O | 224,000 | -532,000 | 0.01 | -0.03 | -925,680 | 2008-09-22 | |
| 197 | 0144 | China Merchants Port Holdings Company Limited:O | 40,000 | -42,000 | 0.00 | -0.00 | -947,100 | 2008-09-26 | |
| 198 | 1398 | Industrial and Commercial Bank of China Limited:H | 994,000 | -226,000 | 0.00 | -0.00 | -985,360 | 2008-09-30 | |
| 199 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,130,000 | -610,000 | 0.08 | -0.04 | -1,470,100 | 2008-09-30 | |
| 200 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,917,154 | -474,000 | 0.65 | -0.03 | -1,549,980 | 2008-10-03 | |
| 201 | 2340 | ISP Holdings Limited:O | 0 | -1,160,000 | 0.00 | -0.35 | -1,763,200 | * | 2008-09-23 |
| 202 | 0005 | HSBC HOLDINGS PLC:O | 469,497 | -17,200 | 0.00 | -0.00 | -2,119,040 | 2008-10-03 | |
| 203 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 58,000 | -1,044,000 | 0.00 | -0.07 | -3,758,400 | 2008-09-26 | |
| 204 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 136,918 | -417,000 | 0.00 | -0.01 | -7,330,860 | 2008-09-23 | |
| 205 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 205,300 | -140,600 | 0.02 | -0.01 | -13,357,000 | 2008-09-25 |
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