STOCKWELL SECURITIES LIMITED 常滙證券有限公司

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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,046,000 269,000 0.01 0.00 7,679,950 2008-10-03
2 3988 BANK OF CHINA LIMITED:H 4,614,000 2,204,000 0.01 0.00 6,391,600 2008-10-03
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 241,100 61,100 0.02 0.01 5,804,500 2008-10-03
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 170,500 116,000 0.01 0.00 5,800,000 2008-10-03
5 0494 LI & FUNG LIMITED:O 332,000 240,000 0.01 0.01 4,435,200 2008-10-03
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 262,500 239,000 0.04 0.04 4,421,500 2008-09-30
7 0941 China Mobile Limited (HK):O 184,000 44,000 0.00 0.00 3,392,400 2008-10-03
8 1133 Harbin Electric Company Limited:H 1,282,000 530,000 0.19 0.08 3,079,300 2008-10-03
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 250,000 168,500 0.01 0.01 3,046,480 2008-10-03
10 1398 Industrial and Commercial Bank of China Limited:H 2,403,000 500,000 0.00 0.00 2,180,000 2008-10-03
11 0083 SINO LAND COMPANY LIMITED:O 238,000 228,000 0.00 0.00 1,956,240 2008-10-03
12 2727 Shanghai Electric Group Company Limited:H 6,188,000 748,000 0.21 0.03 1,810,160 2008-10-03
13 0096 CMB WING LUNG BANK LIMITED:O 51,000 10,600 0.02 0.00 1,647,240 2008-09-19
14 1211 BYD COMPANY LIMITED:H 123,000 113,000 0.02 0.02 1,557,140 2008-10-03
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 120,750 118,000 0.00 0.00 849,600 2008-10-03
16 0002 CLP HOLDINGS LIMITED:O 63,020 10,000 0.00 0.00 627,500 2008-09-29
17 0001 CK Hutchison Holdings Limited:O 13,000 6,000 0.00 0.00 505,200 2008-10-03
18 3993 CMOC Group Limited (CN):H 701,000 137,000 0.05 0.01 476,760 2008-10-03
19 0992 LENOVO GROUP LIMITED:O 229,000 130,000 0.00 0.00 445,900 2008-10-03
20 0763 ZTE CORPORATION:H 20,800 15,000 0.01 0.01 420,000 2008-09-30
21 1171 Yankuang Energy Group Company Limited:H 58,000 50,000 0.00 0.00 385,000 2008-10-02
22 0270 GUANGDONG INVESTMENT LIMITED:O 404,000 170,000 0.01 0.00 370,600 2008-10-03
23 0358 Jiangxi Copper Company Limited:H 166,000 46,000 0.01 0.00 356,960 2008-10-02
24 0340 Tongguan Gold Group Limited:O 1,880,000 820,000 0.03 0.01 291,100 2008-10-02
25 0080 Clear Water Bay Land Company Limited:O 25,000 25,000 0.01 0.01 260,000 2008-10-02
26 0735 China Power Clean Energy Development Company Limited:O 2,740,000 760,000 0.04 0.01 247,000 2008-10-03
27 0998 China CITIC Bank Corporation Limited:H 395,000 69,000 0.00 0.00 224,250 2008-09-29
28 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 74,000 40,000 0.01 0.00 220,000 2008-10-03
29 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,000 40,000 0.01 0.01 214,000 2008-09-30
30 0008 PCCW LIMITED:O 390,914 69,000 0.01 0.00 202,170 2008-09-22
31 2689 Nine Dragons Paper (Holdings) Limited:O 112,000 70,000 0.00 0.00 198,800 2008-09-29
32 0088 TAI CHEUNG HOLDINGS LIMITED:O 180,000 60,000 0.03 0.01 183,000 2008-09-19
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,700 3,200 0.00 0.00 148,000 2008-10-03
34 0670 China Eastern Airlines Corporation Limited:H 510,000 100,000 0.03 0.01 143,000 2008-10-03
35 2338 WEICHAI POWER CO., LTD.:H 4,000 4,000 0.00 0.00 124,000 2008-10-02
36 2899 ZIJIN MINING GROUP CO., LTD.:H 389,500 32,000 0.01 0.00 122,560 2008-09-29
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,000 10,000 0.00 0.00 121,800 2008-10-03
38 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 62,451,344 60,000 31.60 0.03 114,000 2008-10-03
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 134,000 8,500 0.00 0.00 110,670 2008-10-03
40 0013 Hutchison Whampoa Limited:O 71,900 2,000 0.00 0.00 108,000 2008-09-29
41 0715 China Oceanwide Holdings Limited:O 1,270,000 172,000 0.01 0.00 106,640 2008-09-17
42 2878 Solomon Systech (International) Limited:O 1,962,000 600,000 0.08 0.02 105,600 2008-09-03
43 1766 CRRC Corporation Limited:H 90,000 33,000 0.00 0.00 102,300 2008-09-19
44 0123 Yuexiu Property Company Limited:O 1,246,000 130,000 0.02 0.00 101,400 2008-09-24
45 1055 China Southern Airlines Company Limited:H 162,000 60,000 0.01 0.00 97,200 2008-09-16
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 10,000 0.00 0.00 96,500 2008-10-03
47 0817 China Jinmao Holdings Group Limited:O 62,000 40,000 0.00 0.00 95,200 2008-10-03
48 1818 Zhaojin Mining Industry Company Limited:H 44,000 20,000 0.01 0.00 91,400 2008-09-26
49 2038 FIH Mobile Limited:O 62,000 22,000 0.00 0.00 90,640 2008-10-03
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,200 1,200 0.00 0.00 88,800 2008-09-29
51 0353 Energy International Investments Holdings Limited:O 5,200,000 2,100,000 0.18 0.07 88,200 2008-10-02
52 1070 TCL Electronics Holdings Limited:O 1,651,000 602,000 0.02 0.01 86,086 2008-09-24
53 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 14,108,000 400,000 0.14 0.00 86,000 2008-09-09
54 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,016,000 800,000 0.07 0.02 84,800 * 2008-09-23
55 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 46,000 20,000 0.00 0.00 81,400 2008-10-03
56 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,000 40,000 0.00 0.00 78,000 2008-10-03
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,825,000 190,000 0.02 0.00 75,050 2008-10-03
58 3328 Bank of Communications Co., Ltd.:H 420,000 11,000 0.00 0.00 73,700 2008-10-03
59 2020 ANTA Sports Products Limited:O 34,000 14,000 0.00 0.00 67,760 2008-09-30
60 0870 3D-GOLD Jewellery Holdings Limited:O 110,000 100,000 0.01 0.01 65,000 * 2008-10-03
61 2366 SMI Culture & Travel Group Holdings Limited:O 220,567 26,000 0.04 0.00 64,740 2008-10-02
62 1898 China Coal Energy Company Limited:H 118,000 8,000 0.00 0.00 64,000 2008-10-02
63 0137 JINHUI HOLDINGS COMPANY LIMITED:O 138,000 36,000 0.03 0.01 59,760 2008-10-03
64 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,925,000 500,000 0.12 0.01 59,000 2008-09-18
65 2866 COSCO SHIPPING Development Co., Ltd.:H 361,600 45,000 0.01 0.00 58,050 2008-09-29
66 3383 Agile Group Holdings Limited (KY):O 54,000 14,000 0.00 0.00 54,320 2008-09-30
67 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 161,000 30,000 0.04 0.01 52,800 2008-09-23
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 48,000 30,000 0.00 0.00 50,400 2008-09-25
69 0613 Planetree International Development Limited:O 2,892,000 1,000,000 0.03 0.01 50,000 2008-09-22
70 0011 HANG SENG BANK, LIMITED:O 33,050 400 0.00 0.00 49,480 2008-10-03
71 0848 Maoye International Holdings Limited:O 132,000 50,000 0.00 0.00 47,500 2008-10-03
72 1393 Hidili Industry International Development Limited:O 25,000 14,000 0.00 0.00 45,500 2008-10-03
73 0603 China Oil And Gas Group Limited:O 10,536,000 200,000 0.24 0.00 43,000 2008-09-22
74 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 36,000 10,000 0.03 0.01 38,200 2008-09-19
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 163,741 25,000 0.01 0.00 38,000 2008-09-19
76 3323 China National Building Material Company Limited:H 42,000 4,000 0.00 0.00 37,800 2008-09-29
77 0983 SOCAM Development Limited:O 24,000 4,000 0.01 0.00 36,880 2008-09-17
78 0285 BYD Electronic (International) Company Limited:O 10,000 10,000 0.00 0.00 36,500 2008-10-03
79 2000 SIM TECHNOLOGY GROUP LIMITED:O 700,000 70,000 0.05 0.00 34,300 2008-09-18
80 1225 Lerado Financial Group Company Limited:O 126,000 60,000 0.02 0.01 29,100 2008-09-17
81 0099 Wong's International Holdings Limited:O 737,525 50,000 0.16 0.01 28,500 * 2008-09-16
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 103,500 10,000 0.00 0.00 27,900 2008-09-18
83 0286 Aidigong Maternal & Child Health Limited (BM):O 1,350,482 149,975 0.07 0.01 26,696 2008-10-03
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 398,000 2,000 0.03 0.00 24,560 2008-09-30
85 0604 SHENZHEN INVESTMENT LIMITED:O 256,404 20,000 0.01 0.00 24,400 2008-09-30
86 0091 Golden Century International Holdings Group Limited:O 2,970,000 500,000 0.14 0.02 22,000 2008-09-10
87 0309 Xinhua News Media Holdings Limited:O 102,000 80,000 0.01 0.01 21,600 2008-09-22
88 1200 Midland Holdings Limited (BM):O 124,000 8,000 0.02 0.00 20,800 2008-10-02
89 0493 GOME Retail Holdings Limited:O 34,600 10,000 0.00 0.00 20,500 2008-10-03
90 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 59,000 10,000 0.01 0.00 20,200 2008-10-03
91 0404 Hsin Chong Group Holdings Limited:O 720,000 20,000 0.11 0.00 18,600 2008-09-05
92 0857 PETROCHINA COMPANY LIMITED:H 1,144,000 2,000 0.01 0.00 15,420 2008-10-03
93 0709 GIORDANO INTERNATIONAL LIMITED:O 66,000 6,000 0.00 0.00 14,460 2008-09-26
94 0410 SOHO CHINA LIMITED:O 124,000 5,500 0.00 0.00 14,135 2008-09-29
95 0959 Century Entertainment International Holdings Limited:O 838,000 80,000 0.03 0.00 14,080 2008-10-03
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 180,000 20,000 0.02 0.00 13,000 2008-09-29
97 0384 CHINA GAS HOLDINGS LIMITED:O 98,000 10,000 0.00 0.00 12,500 2008-09-25
98 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 12,400 2008-09-17
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 75,496 10,000 0.00 0.00 11,900 2008-09-10
100 1031 Kingston Financial Group Limited:O 200,000 100,000 0.00 0.00 11,900 2008-10-02
101 2309 ZO Future Group:O 312,000 100,000 0.04 0.01 9,200 2008-09-04
102 3883 China Aoyuan Group Limited:O 65,000 10,000 0.00 0.00 8,800 2008-09-19
103 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,000 10,000 0.00 0.00 8,800 2008-09-16
104 2312 China Financial Leasing Group Limited:O 470,000 100,000 0.03 0.01 8,700 2008-09-30
105 0689 EPI (Holdings) Limited:O 604,000 100,000 0.01 0.00 8,500 2008-09-22
106 0111 Cinda International Holdings Limited:O 208,000 8,000 0.05 0.00 8,480 2008-09-08
107 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 8,200 2008-09-23
108 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 60,000 20,000 0.00 0.00 7,600 2008-09-25
109 2357 AviChina Industry & Technology Company Limited:H 48,000 8,000 0.00 0.00 6,880 2008-09-26
110 0766 Sino Prosper (Group) Holdings Limited:O 270,000 100,000 0.02 0.01 5,800 2008-10-02
111 0202 EverChina Int'l Holdings Company Limited:O 3,405,000 100,000 0.02 0.00 2,600 2008-09-16
112 0348 China Healthwise Holdings Limited:O 764,000 22,000 0.03 0.00 2,596 2008-09-30
113 0180 KADER HOLDINGS COMPANY LIMITED:O 12,000 2,000 0.00 0.00 950 2008-09-30
114 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,483 183 0.00 -0.00 132 2008-10-03
115 0913 Harbour Digital Asset Capital Limited:O 4,800 -0 0.00 0.00 -0 2008-10-03
116 0499 Qingdao Holdings International Limited:O 1,016,000 -0 0.08 -0.53 -0 2008-09-12
117 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,771,552 -1 0.08 -0.00 -0 2008-09-08
118 8079 Wisdomcome Group Holdings Limited:O 19,040 -2 0.01 -0.00 -0 2008-09-10
119 8100 Famous Tech International Holdings Limited:O 31,777 -21 0.00 -0.00 -5 2008-09-11
120 1051 G-Resources Group Limited:O 123,113 -208 0.00 -0.00 -12 2008-09-10
121 0988 Silk Road Logistics Holdings Limited:O 349 -20 0.00 -0.00 -31 2008-09-05
122 0479 CIL HOLDINGS LIMITED:O 40,400 -2,000 0.00 -0.00 -50 * 2008-09-12
123 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 221 -40 0.00 -0.00 -68 2008-09-11
124 0245 China Vered Financial Holding Corporation Limited:O 1,824,500 -2,000 0.02 -0.00 -110 2008-09-11
125 0211 STYLAND HOLDINGS LIMITED:O 3,572,321 -6,875 0.19 -0.00 -172 * 2008-09-11
126 0314 HKC (HOLDINGS) LIMITED:Wrnt 32,910 -9,470 0.00 -0.00 -199 2008-09-19
127 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 705,000 -2,000 0.01 -0.00 -590 2008-09-12
128 0627 Japan Kyosei Group Company Limited:O 700,000 -50,000 0.02 -0.00 -700 * 2008-09-05
129 0573 Tao Heung Holdings Limited:O 315,000 -1,000 0.03 -0.00 -1,880 2008-09-24
130 0680 Nan Hai Corporation Limited:O 1,850,000 -50,000 0.00 -0.00 -2,650 2008-09-29
131 1053 Chongqing Iron & Steel Company Limited:H 199,200 -2,000 0.04 -0.00 -3,000 2008-09-29
132 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,356,000 -100,000 0.08 -0.00 -4,200 2008-09-24
133 2327 Meilleure Health International Industry Group Limited:O 18,000 -30,000 0.00 -0.00 -4,620 2008-09-26
134 0880 SJM Holdings Limited:O 6,000 -3,000 0.00 -0.00 -4,890 2008-09-19
135 0433 North Mining Shares Company Limited:O 328,125 -71,875 0.00 -0.00 -5,319 2008-09-18
136 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -6,000 2008-09-19
137 3808 SINOTRUK (HONG KONG) LIMITED:O 183,000 -1,000 0.01 -0.00 -6,260 2008-09-22
138 0261 GBA Holdings Limited:O 12,608,700 -800,000 0.02 -0.00 -8,000 2008-09-12
139 1893 China National Materials Company Limited:H 106,000 -2,000 0.01 -0.00 -8,040 2008-09-25
140 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 184,000 -8,000 0.01 -0.00 -8,080 2008-10-02
141 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -8,200 2008-10-03
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 242,000 -2,000 0.01 -0.00 -8,280 2008-10-03
143 1142 E&P Global Holdings Limited:O 1,256,000 -100,000 0.04 -0.00 -8,400 * 2008-09-22
144 0813 Shimao Group Holdings Limited:O 20,000 -2,000 0.00 -0.00 -9,600 2008-10-03
145 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 90,000 -2,000 0.01 -0.00 -9,740 2008-09-17
146 0922 Anxian Yuan China Holdings Limited:O 101,000 -100,000 0.01 -0.01 -9,800 2008-09-05
147 0476 Ev Dynamics (Holdings) Limited:O 322,000 -30,000 0.03 -0.00 -9,900 2008-09-05
148 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 106,000 -4,000 0.01 -0.00 -10,160 2008-09-04
149 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,000 -2,000 0.00 -0.00 -10,540 2008-09-23
150 0552 China Communications Services Corporation Limited:H 96,000 -2,000 0.00 -0.00 -10,560 2008-09-09
151 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 74,000 -10,000 0.01 -0.00 -11,500 2008-09-23
152 0588 Beijing North Star Company Limited:H 316,000 -10,000 0.04 -0.00 -12,900 2008-09-19
153 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 146,000 -14,000 0.00 -0.00 -14,140 2008-09-22
154 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -1,000 0.00 -0.00 -14,180 2008-09-09
155 2006 Shanghai Jin Jiang Capital Company Limited:H 246,000 -14,000 0.02 -0.00 -14,280 2008-09-12
156 0444 Sincere Watch (Hong Kong) Limited:O 0 -39,000 0.00 -0.01 -14,430 2008-09-22
157 2339 BeijingWest Industries International Limited:O 0 -12,000 0.00 -0.00 -15,960 2008-09-18
158 1141 CMBC Capital Holdings Limited:O 648,000 -128,000 0.05 -0.01 -17,024 2008-09-17
159 1688 Alibaba.com Limited:O 128,000 -2,500 0.00 -0.00 -17,700 2008-09-29
160 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 -2,000 0.01 -0.00 -17,800 2008-09-25
161 1868 Neo-Neon Holdings Limited:O 5,000 -10,000 0.00 -0.00 -18,300 2008-09-23
162 0752 PICO FAR EAST HOLDINGS LIMITED:O 130,000 -30,000 0.01 -0.00 -18,900 2008-09-10
163 0076 Elate Holdings Limited:O 2,031,000 -500,000 0.02 -0.00 -19,500 2008-09-22
164 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 -10,000 0.01 -0.00 -19,700 * 2008-09-29
165 0931 China HK Power Smart Energy Group Limited:O 1,050,000 -230,000 0.04 -0.01 -23,000 2008-09-29
166 0203 DENWAY MOTORS LIMITED:O 58,000 -10,000 0.00 -0.00 -23,200 2008-09-22
167 0119 Poly Property Group Co., Limited:O 78,000 -10,000 0.00 -0.00 -23,700 2008-10-02
168 0694 Beijing Capital International Airport Company Limited:H 68,000 -4,000 0.00 -0.00 -26,480 2008-10-02
169 0945 MANULIFE FINANCIAL CORPORATION:O 4,644 -100 0.00 -0.00 -27,020 2008-09-22
170 0489 DongFeng Motor Group Company Limited (CN):H 98,000 -10,000 0.00 -0.00 -27,300 2008-09-25
171 0347 Angang Steel Company Limited:H 26,000 -4,000 0.00 -0.00 -28,800 2008-09-23
172 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 40,000 -100,000 0.00 -0.01 -29,000 2008-09-22
173 8360 Long Success International (Holdings) Limited:Wrnt 0 -2,480,000 0.00 -1.37 -29,760 2008-09-10
174 1888 Kingboard Laminates Holdings Limited:O 106,000 -10,000 0.00 -0.00 -30,900 2008-09-22
175 0710 BOE Varitronix Limited:O 20,000 -10,000 0.01 -0.00 -31,000 2008-09-19
176 0656 FOSUN INTERNATIONAL LIMITED:O 240,500 -11,000 0.00 -0.00 -32,010 2008-09-19
177 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 0 -36,000 0.00 -0.01 -32,400 2008-09-29
178 8089 Chinese Strategic Holdings Limited:O 60,000 -74,000 0.01 -0.02 -33,670 2008-09-23
179 0190 HKC (HOLDINGS) LIMITED:O 309,930 -51,479 0.00 -0.00 -34,491 2008-09-25
180 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,737,809 -385,000 0.07 -0.02 -35,420 2008-10-03
181 1109 CHINA RESOURCES LAND LIMITED:O 8,000 -4,000 0.00 -0.00 -35,520 2008-10-02
182 3337 Anton Oilfield Services Group:O 52,000 -50,000 0.00 -0.00 -36,000 2008-09-24
183 0826 Tiangong International Company Limited:O 6,000 -15,000 0.00 -0.00 -36,000 2008-09-19
184 1033 Sinopec Oilfield Service Corporation:H 1,496,000 -54,000 0.11 -0.00 -36,180 2008-09-26
185 2626 Hunan Nonferrous Metals Corporation Limited:H 108,000 -40,000 0.01 -0.00 -38,800 2008-09-30
186 3398 CHINA TING GROUP HOLDINGS LIMITED:O 150,000 -50,000 0.01 -0.00 -39,000 2008-09-22
187 1104 APAC Resources Limited:O 120,000 -100,000 0.00 -0.00 -40,000 2008-09-17
188 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -10,000 0.00 -0.00 -40,000 2008-09-22
189 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 -50,000 0.00 -0.00 -43,000 2008-09-22
190 0617 PALIBURG HOLDINGS LIMITED:O 17,452,037 -400,000 0.17 -0.00 -43,600 2008-09-18
191 0598 SINOTRANS LIMITED:H 64,000 -30,000 0.00 -0.00 -44,400 2008-09-22
192 0303 VTECH HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -45,750 2008-09-19
193 1371 China Ecotourism Group Limited:O 63,560 -200,000 0.00 -0.00 -46,400 2008-09-03
194 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 80,000 -108,000 0.00 -0.01 -47,520 2008-09-18
195 0723 Reliance Global Holdings Limited (BM):O 500,000 -500,000 0.02 -0.02 -50,000 2008-09-08
196 0273 MASON GROUP HOLDINGS LIMITED:O 10,209,140 -460,004 0.42 -0.02 -50,140 2008-10-03
197 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 392,000 -100,000 0.05 -0.01 -52,000 2008-09-19
198 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,354,143 -718,987 0.05 -0.01 -52,486 2008-10-03
199 0399 Innovative Pharmaceutical Biotech Limited:O 2,000 -198,000 0.00 -0.00 -54,450 2008-10-02
200 0637 Lee Kee Holdings Limited:O 12,000 -150,000 0.00 -0.02 -58,500 2008-09-04
201 0366 Luks Group (Vietnam Holdings) Company Limited:O 48,000 -20,000 0.01 -0.00 -59,000 2008-09-23
202 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,081 -7,000 0.00 -0.00 -59,290 2008-10-03
203 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,600 -68,400 0.00 -0.01 -64,980 2008-09-30
204 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -65,600 2008-09-04
205 8167 Neo Telemedia Limited:O 5,200,000 -300,000 0.04 -0.00 -69,000 2008-09-22
206 1049 Celestial Asia Securities Holdings Limited:O 276,250 -52,000 0.15 -0.03 -72,280 2008-09-19
207 8202 INNO-TECH HOLDINGS LIMITED:O 70,000 -300,000 0.01 -0.02 -72,900 2008-09-23
208 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 -30,000 0.00 -0.00 -77,400 2008-09-08
209 0933 Brightoil Petroleum (Holdings) Limited:O 0 -50,000 0.00 -0.00 -84,500 2008-09-23
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 320,000 -50,000 0.01 -0.00 -88,500 2008-09-30
211 3378 Xiamen International Port Co., Ltd:H 24,000 -100,000 0.00 -0.01 -105,000 2008-09-29
212 0706 Beautiful China Holdings Company Limited:O 1,820,000 -730,000 0.10 -0.04 -109,500 2008-09-12
213 0275 Master Glory Group Limited:O 8,325,313 -4,494,930 0.17 -0.09 -112,373 2008-09-25
214 1137 Hong Kong Technology Venture Company Limited:O 28,005 -92,000 0.00 -0.01 -124,200 2008-10-02
215 0066 MTR CORPORATION LIMITED:O 117,805 -5,558 0.00 -0.00 -124,221 2008-10-02
216 0910 China Sandi Holdings Limited:O 2,542,000 -276,000 0.05 -0.00 -125,580 2008-10-03
217 8156 Sinopharm Tech Holdings Limited:O 0 -200,000 0.00 -0.01 -130,000 2008-09-26
218 0038 FIRST TRACTOR COMPANY LIMITED:H 220,000 -100,000 0.05 -0.02 -133,000 2008-09-05
219 0727 Crown International Corporation Limited:O 0 -210,000 0.00 -0.01 -134,400 2008-09-23
220 2007 Country Garden Holdings Company Limited:O 297,000 -55,000 0.00 -0.00 -135,300 2008-10-02
221 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 6,906,240 -3,599,338 0.05 -0.03 -140,374 2008-10-03
222 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 44,500 -50,000 0.00 -0.00 -141,000 2008-09-18
223 3838 China Starch Holdings Limited:O 130,000 -220,000 0.00 -0.01 -154,000 2008-10-02
224 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,885,000 -656,000 0.01 -0.00 -159,408 2008-09-24
225 0127 CHINESE ESTATES HOLDINGS LIMITED:O 66,062 -19,000 0.00 -0.00 -167,200 2008-09-22
226 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 240,000 -900,000 0.01 -0.04 -185,400 2008-09-29
227 8272 Chinese Food and Beverage Group Limited:O 435,000 -400,000 0.02 -0.02 -192,000 2008-09-29
228 0474 Aceso Life Science Group Limited:O 12,000 -300,000 0.00 -0.07 -195,000 2008-09-23
229 0166 New Times Corporation Limited (BM):O 200,000 -440,000 0.03 -0.06 -198,000 2008-09-03
230 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -208,000 2008-09-17
231 0371 Beijing Enterprises Water Group Limited:O 2,500 -200,000 0.00 -0.01 -210,000 2008-09-22
232 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 -13,000 0.00 -0.00 -234,780 2008-09-29
233 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 272,210 -14,550 0.00 -0.00 -255,789 2008-09-30
234 1205 CITIC RESOURCES HOLDINGS LIMITED:O 182,700 -236,000 0.00 -0.00 -273,760 2008-09-23
235 0082 Crazy Sports Group Limited:O 4,502,000 -1,590,000 0.26 -0.09 -292,560 2008-10-03
236 8017 Long Success International (Holdings) Limited:O 200,100,000 -8,300,000 7.33 -0.30 -307,100 2008-09-10
237 0005 HSBC HOLDINGS PLC:O 592,965 -2,559 0.00 -0.00 -315,269 2008-10-02
238 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -68,000 0.00 -0.01 -325,040 2008-09-24
239 0697 Shoucheng Holdings Limited:O 2,248,000 -332,000 0.03 -0.00 -332,000 2008-09-30
240 2336 Shuoao International Holdings Limited (KY):O 0 -816,000 0.00 -0.04 -342,720 2008-10-02
241 1186 China Railway Construction Corporation Limited:H 117,000 -31,000 0.01 -0.00 -344,720 2008-10-03
242 1215 Kai Yuan Holdings Limited:O 69,004,500 -2,800,000 0.97 -0.04 -375,200 2008-09-29
243 8173 Hephaestus Holdings Limited:O 2,055,000 -580,000 0.10 -0.03 -382,800 * 2008-09-25
244 0267 CITIC Limited (HK):O 50,000 -19,000 0.00 -0.00 -419,900 2008-09-29
245 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -31,000 0.00 -0.00 -455,080 2008-09-30
246 2888 STANDARD CHARTERED PLC:O 3,600 -2,500 0.00 -0.00 -477,500 2008-09-26
247 0700 TENCENT HOLDINGS LIMITED:O 400 -9,600 0.00 -0.00 -489,600 2008-09-16
248 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 155,000 -78,000 0.01 -0.00 -674,700 2008-10-03
249 0753 Air China Limited:H 314,000 -202,000 0.01 -0.00 -698,920 2008-10-03
250 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 -120,000 0.00 -0.00 -708,000 2008-09-19
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,675,000 -155,000 0.00 -0.00 -744,000 2008-10-03
252 0023 BANK OF EAST ASIA, LIMITED (THE):O 85,287 -44,992 0.01 -0.00 -1,021,318 2008-10-03
253 0276 Mongolia Energy Corporation Limited:O 68,617 -258,000 0.00 -0.00 -1,032,000 2008-09-23
254 0883 CNOOC LIMITED:O 230,000 -130,000 0.00 -0.00 -1,082,900 2008-10-03
255 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 -12,000 0.00 -0.01 -1,101,600 2008-09-16
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,000 -190,000 0.00 -0.00 -1,155,200 2008-10-03
257 0019 SWIRE PACIFIC LIMITED:A 95,000 -20,000 0.01 -0.00 -1,262,000 2008-10-03
258 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 270,000 -318,000 0.01 -0.01 -1,431,000 2008-10-03
259 0390 CHINA RAILWAY GROUP LIMITED:H 701,000 -319,000 0.02 -0.01 -1,859,770 2008-10-02
260 0728 CHINA TELECOM CORPORATION LIMITED:H 666,000 -668,000 0.00 -0.00 -2,117,560 2008-10-03
261 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,000 -192,000 0.00 -0.00 -2,135,040 2008-10-03
262 1800 China Communications Construction Company Limited:H 213,000 -412,000 0.00 -0.01 -2,842,800 2008-09-29
263 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 130,750 -316,000 0.00 -0.00 -3,223,200 2008-10-02
264 1886 China Huiyuan Juice Group Limited:O 182,000 -338,500 0.01 -0.02 -3,273,295 2008-09-23
265 1088 China Shenhua Energy Company Limited:H 99,500 -307,000 0.00 -0.01 -5,618,100 2008-10-03

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