WING FAT SECURITIES LIMITED 永發証券有限公司

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 3988 BANK OF CHINA LIMITED:H 8,568,000 2,097,000 0.01 0.00 6,081,300 2008-10-03
2 1398 Industrial and Commercial Bank of China Limited:H 3,298,000 606,000 0.00 0.00 2,642,160 2008-10-03
3 0302 OCBC Bank (Hong Kong) Limited:O 154,000 39,500 0.05 0.01 2,213,975 2008-10-03
4 0096 CMB WING LUNG BANK LIMITED:O 13,148 9,900 0.01 0.00 1,538,460 2008-10-03
5 0728 CHINA TELECOM CORPORATION LIMITED:H 904,000 432,000 0.01 0.00 1,369,440 2008-09-24
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 690,000 210,000 0.00 0.00 1,276,800 2008-10-03
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 286,100 11,800 0.03 0.00 1,121,000 2008-10-03
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 464,000 222,000 0.01 0.01 999,000 2008-10-03
9 2626 Hunan Nonferrous Metals Corporation Limited:H 1,380,000 910,000 0.08 0.06 882,700 2008-10-03
10 1068 China Yurun Food Group Limited:O 81,000 68,000 0.01 0.00 748,000 2008-10-03
11 0709 GIORDANO INTERNATIONAL LIMITED:O 318,000 292,000 0.02 0.02 703,720 2008-10-03
12 3378 Xiamen International Port Co., Ltd:H 1,954,000 664,000 0.20 0.07 697,200 2008-10-03
13 0005 HSBC HOLDINGS PLC:O 296,057 5,200 0.00 0.00 640,640 2008-10-03
14 0041 GREAT EAGLE HOLDINGS LIMITED:O 61,717 49,000 0.01 0.01 607,600 2008-09-30
15 2343 PACIFIC BASIN SHIPPING LIMITED:O 137,000 104,000 0.01 0.01 598,000 2008-10-02
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,044,000 158,000 0.03 0.00 540,360 2008-09-30
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,026,000 112,000 0.00 0.00 537,600 2008-10-03
18 1109 CHINA RESOURCES LAND LIMITED:O 120,000 60,000 0.00 0.00 532,800 2008-09-26
19 0616 EMINENCE ENTERPRISE LIMITED:O 11,545,100 1,000,000 17.30 17.14 530,000 2008-09-03
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 72,073 15,000 0.00 0.00 480,000 2008-10-03
21 0998 China CITIC Bank Corporation Limited:H 755,000 118,000 0.01 0.00 383,500 2008-10-02
22 0753 Air China Limited:H 458,000 110,000 0.01 0.00 380,600 2008-10-03
23 2727 Shanghai Electric Group Company Limited:H 254,000 148,000 0.01 0.00 358,160 2008-10-03
24 1211 BYD COMPANY LIMITED:H 27,000 25,000 0.00 0.00 344,500 2008-10-03
25 0267 CITIC Limited (HK):O 219,000 15,000 0.01 0.00 331,500 2008-10-03
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 72,500 18,000 0.00 0.00 325,440 2008-10-03
27 0011 HANG SENG BANK, LIMITED:O 51,466 2,380 0.00 0.00 294,406 2008-10-03
28 1813 KWG Group Holdings Limited:O 255,000 130,000 0.01 0.01 288,600 2008-10-03
29 2038 FIH Mobile Limited:O 75,000 67,000 0.00 0.00 276,040 2008-10-02
30 3993 CMOC Group Limited (CN):H 406,000 78,000 0.03 0.01 271,440 2008-10-03
31 0992 LENOVO GROUP LIMITED:O 520,000 76,000 0.01 0.00 260,680 2008-10-03
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 94,850 36,000 0.00 0.00 259,200 2008-10-03
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 53,000 28,000 0.00 0.00 242,200 2008-10-03
34 0883 CNOOC LIMITED:O 120,000 27,000 0.00 0.00 224,910 2008-09-30
35 0066 MTR CORPORATION LIMITED:O 523,660 9,000 0.01 0.00 201,150 2008-09-30
36 0053 GUOCO GROUP LIMITED:O 16,000 3,000 0.00 0.00 192,000 2008-10-03
37 0894 Man Yue Technology Holdings Limited:O 310,000 180,000 0.06 0.04 189,000 2008-09-29
38 3813 Pou Sheng International (Holdings) Limited:O 201,000 200,000 0.01 0.01 166,000 2008-10-03
39 2899 ZIJIN MINING GROUP CO., LTD.:H 283,000 42,000 0.01 0.00 160,860 2008-09-29
40 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 118,000 30,000 0.02 0.01 160,500 2008-10-03
41 2007 Country Garden Holdings Company Limited:O 396,000 65,000 0.00 0.00 159,900 2008-10-03
42 0410 SOHO CHINA LIMITED:O 455,500 61,500 0.01 0.00 158,055 2008-10-02
43 0203 DENWAY MOTORS LIMITED:O 346,000 68,000 0.00 0.00 157,760 2008-10-03
44 1800 China Communications Construction Company Limited:H 393,000 19,000 0.01 0.00 131,100 2008-10-03
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 119,500 46,000 0.00 0.00 128,340 2008-09-16
46 0390 CHINA RAILWAY GROUP LIMITED:H 844,000 20,000 0.02 0.00 116,600 2008-09-30
47 0697 Shoucheng Holdings Limited:O 194,000 110,000 0.00 0.00 110,000 2008-10-03
48 0004 Wharf (Holdings) Limited (The):O 138,295 5,000 0.01 0.00 102,500 2008-10-03
49 0123 Yuexiu Property Company Limited:O 2,936,000 126,000 0.04 0.00 98,280 2008-09-26
50 2888 STANDARD CHARTERED PLC:O 1,650 500 0.00 0.00 95,500 2008-10-03
51 1088 China Shenhua Energy Company Limited:H 55,500 5,000 0.00 0.00 91,500 2008-10-02
52 1898 China Coal Energy Company Limited:H 235,000 11,000 0.01 0.00 88,000 2008-10-03
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 480,318 4,909 0.01 0.00 86,300 2008-09-30
54 0001 CK Hutchison Holdings Limited:O 48,000 1,000 0.00 0.00 84,200 2008-10-03
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 40,000 0.00 0.00 74,800 2008-10-02
56 0656 FOSUN INTERNATIONAL LIMITED:O 331,000 25,000 0.01 0.00 72,750 2008-10-02
57 0009 KEYNE LTD:O 922,000 922,000 0.04 0.04 71,916 2008-09-05
58 0101 HANG LUNG PROPERTIES LIMITED:O 52,980 4,000 0.00 0.00 68,000 2008-09-11
59 0665 Haitong International Securities Group Limited:O 52,000 40,000 0.01 0.01 67,200 2008-09-30
60 1393 Hidili Industry International Development Limited:O 40,000 20,000 0.00 0.00 65,000 2008-10-02
61 0914 Anhui Conch Cement Company Limited:H 10,000 2,000 0.00 0.00 64,500 2008-10-03
62 1893 China National Materials Company Limited:H 199,000 15,000 0.02 0.00 60,300 2008-10-03
63 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,478,000 500,000 0.11 0.01 55,500 2008-09-30
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 612,200 44,000 0.01 0.00 51,040 2008-10-03
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,500 1,000 0.00 0.00 50,000 2008-10-02
66 3383 Agile Group Holdings Limited (KY):O 40,000 12,000 0.00 0.00 46,560 2008-10-02
67 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 20,000 0.00 0.00 46,000 2008-09-23
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 115,000 24,000 0.00 0.00 40,320 2008-10-03
69 0813 Shimao Group Holdings Limited:O 55,000 8,000 0.00 0.00 38,400 2008-09-24
70 3323 China National Building Material Company Limited:H 54,000 4,000 0.01 0.00 37,800 2008-10-02
71 0904 China Green (Holdings) Limited:O 6,000 6,000 0.00 0.00 36,120 2008-09-24
72 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,000 5,000 0.00 0.00 35,200 2008-10-03
73 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 30,000 0.01 0.01 35,100 2008-09-24
74 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 110,000 50,000 0.01 0.01 35,000 2008-09-09
75 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 22,413,449 462,132 0.20 0.00 33,736 2008-10-03
76 0552 China Communications Services Corporation Limited:H 40,000 6,000 0.00 0.00 31,680 2008-09-29
77 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,000 16,000 0.00 0.00 30,080 2008-09-19
78 0588 Beijing North Star Company Limited:H 436,000 22,000 0.06 0.00 28,380 2008-09-19
79 0757 Solargiga Energy Holdings Limited:O 30,000 10,000 0.00 0.00 26,800 2008-10-02
80 0493 GOME Retail Holdings Limited:O 48,000 13,000 0.00 0.00 26,650 2008-10-03
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 450,000 10,000 0.03 0.00 25,400 2008-09-22
82 2366 SMI Culture & Travel Group Holdings Limited:O 10,000 10,000 0.00 0.00 24,900 2008-10-02
83 0006 Power Assets Holdings Limited:O 36,500 500 0.00 0.00 24,100 2008-10-03
84 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 55,040 8,000 0.00 0.00 22,400 2008-09-17
85 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,000 2,000 0.00 0.00 22,240 2008-09-09
86 0269 China Resources and Transportation Group Limited:O 3,645,600 400,000 0.04 0.00 22,000 2008-09-22
87 0112 Lerthai Group Limited:O 1,111,270 20,000 0.33 0.01 21,400 2008-09-23
88 0124 Guangdong Land Holdings Limited:O 324,676 30,000 0.02 0.00 21,000 2008-09-26
89 3382 Tianjin Port Development Holdings Limited:O 126,040 12,000 0.01 0.00 20,880 2008-09-10
90 1200 Midland Holdings Limited (BM):O 44,000 8,000 0.01 0.00 20,800 2008-10-02
91 8299 GT Gold Holdings Limited:O 2,976,000 480,000 0.04 0.01 20,640 2008-09-23
92 1055 China Southern Airlines Company Limited:H 156,000 12,000 0.01 0.00 19,440 2008-10-03
93 2088 Xiwang Property Holdings Company Limited:O 10,000 10,000 0.00 0.00 18,900 2008-09-17
94 0910 China Sandi Holdings Limited:O 398,000 40,000 0.01 0.00 18,200 2008-10-03
95 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 350,400 20,000 0.01 0.00 17,400 2008-09-18
96 0190 HKC (HOLDINGS) LIMITED:O 1,010,574 25,000 0.01 0.00 16,750 2008-10-02
97 2356 DAH SING BANKING GROUP LIMITED:O 42,000 2,000 0.00 0.00 15,060 2008-10-03
98 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 5,000 0.00 0.00 14,200 2008-09-19
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 369,000 10,000 0.01 0.00 12,800 2008-10-02
100 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 337,777 40,000 0.00 0.00 11,800 2008-09-03
101 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 11,460 2008-09-17
102 8340 Zijing International Financial Holdings Limited:O 380,000 40,000 0.06 0.01 11,200 2008-09-25
103 0372 PT International Development Corporation Limited:O 117,160 100,000 0.00 0.00 10,100 2008-09-30
104 0214 ASIA ORIENT HOLDINGS LIMITED:O 706,634 12,397 0.11 -0.00 8,926 2008-10-03
105 0825 New World Department Store China Limited:O 19,454 2,000 0.00 0.00 8,200 2008-09-26
106 3998 Bosideng International Holdings Limited:O 174,000 8,000 0.00 0.00 7,760 2008-09-10
107 0097 HENDERSON INVESTMENT LIMITED:O 475,400 20,000 0.02 0.00 7,700 2008-09-23
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,768,000 20,000 0.01 0.00 4,860 2008-09-30
109 0272 SHUI ON LAND LIMITED:O 21,500 1,500 0.00 0.00 4,800 2008-09-16
110 0270 GUANGDONG INVESTMENT LIMITED:O 508,000 2,000 0.01 0.00 4,360 2008-09-05
111 0627 Japan Kyosei Group Company Limited:O 1,710,000 300,000 0.05 0.01 4,200 * 2008-09-11
112 2006 Shanghai Jin Jiang Capital Company Limited:H 304,000 4,000 0.02 0.00 4,080 2008-10-03
113 0648 SoftMedx Healthcare Limited:O 1,826,000 100,000 0.02 0.00 3,700 2008-09-17
114 0717 Emperor Capital Group Limited:O 290,842 12,000 0.04 0.00 3,480 2008-09-26
115 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 6,333,608 78,608 0.05 0.00 3,066 2008-10-03
116 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,875,000 60,000 0.03 0.00 1,860 2008-10-03
117 0849 Blue River Holdings Limited:Wrnt 666 666 0.00 0.00 21 2008-09-29
118 0913 Harbour Digital Asset Capital Limited:O 8,000 -0 0.00 0.00 -0 2008-10-03
119 0499 Qingdao Holdings International Limited:O 275,263 -0 0.02 -0.14 -0 2008-09-12
120 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 257,896 -1 0.00 -0.00 -0 2008-09-08
121 0952 Quam Plus International Financial Limited:O 323 -0 0.00 -0.00 -0 2008-09-30
122 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,512,314 -60,000 0.49 -0.01 -780 2008-09-17
123 1899 Xingda International Holdings Limited:O 54,000 -1,000 0.00 -0.00 -1,170 2008-09-17
124 1399 Veson Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -1,420 2008-09-17
125 1389 Ming An (Holdings) Company Limited (The):O 328,000 -2,000 0.01 -0.00 -1,600 2008-09-17
126 0968 Little Sheep Group Limited:O 19,000 -1,000 0.00 -0.00 -1,730 2008-09-30
127 1882 Haitian International Holdings Limited:O 27,000 -1,000 0.00 -0.00 -1,790 2008-09-17
128 3818 China Dongxiang (Group) Co., Ltd.:O 86,000 -1,000 0.00 -0.00 -2,540 2008-09-04
129 0619 South China Financial Holdings Limited:O 650,000 -75,000 0.01 -0.00 -3,225 2008-10-02
130 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 54,500 -10,000 0.01 -0.00 -3,500 2008-09-17
131 0512 Grand Pharmaceutical Group Limited:O 43,000 -20,000 0.00 -0.00 -4,000 2008-09-18
132 1889 Sanai Health Industry Group Company Limited:O 97,500 -5,000 0.01 -0.00 -4,300 2008-09-17
133 1818 Zhaojin Mining Industry Company Limited:H 25,000 -1,000 0.01 -0.00 -4,570 2008-09-17
134 0806 Value Partners Group Limited:O 53,000 -1,000 0.00 -0.00 -4,610 2008-09-04
135 0008 PCCW LIMITED:O 1,406,226 -2,000 0.02 -0.00 -5,860 2008-09-12
136 0393 Glorious Sun Enterprises Limited:O 0 -2,000 0.00 -0.00 -6,480 2008-09-05
137 3308 Golden Eagle Retail Group Limited:O 5,000 -1,000 0.00 -0.00 -6,680 2008-09-19
138 0199 ITC Properties Group Limited:O 928,000 -120,000 0.01 -0.00 -6,960 2008-09-30
139 2662 MH Development Limited:O 10,000 -30,000 0.00 -0.00 -7,350 2008-09-03
140 0862 Vision Values Holdings Limited:O 4,200 -2,000 0.00 -0.00 -7,540 2008-09-03
141 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 148,302 -10,000 0.01 -0.00 -7,800 2008-09-17
142 0171 Silver Grant International Holdings Group Limited:O 426,000 -10,000 0.02 -0.00 -8,000 2008-09-05
143 2369 Coolpad Group Limited:O 692,000 -32,000 0.03 -0.00 -8,160 2008-09-24
144 1175 Fresh Express Delivery Holdings Group Co., Limited:O 9,000 -1,000 0.00 -0.00 -8,400 2008-09-12
145 1883 CITIC Telecom International Holdings Limited:O 74,632 -7,000 0.00 -0.00 -8,610 2008-09-17
146 0689 EPI (Holdings) Limited:O 2,396,308 -110,000 0.06 -0.00 -9,350 2008-09-23
147 0273 MASON GROUP HOLDINGS LIMITED:O 94,439 -92,000 0.00 -0.00 -10,028 2008-09-17
148 0996 Carnival Group International Holdings Limited:O 26,400 -7,000 0.00 -0.00 -10,290 2008-09-16
149 0261 GBA Holdings Limited:O 18,830,000 -1,040,000 0.03 -0.00 -10,400 2008-09-17
150 0274 Renaissance Asia Silk Road Group Limited:O 56,000 -18,000 0.00 -0.00 -10,440 2008-09-25
151 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 24,000 -20,000 0.00 -0.00 -10,600 2008-09-24
152 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,055 -6,720 0.00 -0.00 -11,424 2008-09-24
153 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 9,090 -8,000 0.00 -0.00 -12,960 2008-09-09
154 8173 Hephaestus Holdings Limited:O 4,130,000 -20,000 0.20 -0.00 -13,200 * 2008-10-03
155 0038 FIRST TRACTOR COMPANY LIMITED:H 54,000 -10,000 0.01 -0.00 -13,300 2008-09-29
156 1215 Kai Yuan Holdings Limited:O 346,500 -100,000 0.00 -0.00 -13,400 2008-09-23
157 0403 STARLITE HOLDINGS LIMITED:O 0 -36,000 0.00 -0.01 -14,040 2008-09-16
158 0397 Minerva Group Holding Limited:O 2,482,700 -400,000 0.02 -0.04 -14,400 2008-09-17
159 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 512,000 -24,000 0.20 -0.01 -14,400 2008-09-09
160 0706 Beautiful China Holdings Company Limited:O 28,000 -100,000 0.00 -0.01 -15,000 2008-09-17
161 0358 Jiangxi Copper Company Limited:H 121,000 -2,000 0.01 -0.00 -15,520 2008-09-25
162 3886 Town Health International Medical Group Limited:O 2,552,000 -450,000 0.01 -0.00 -15,750 2008-09-19
163 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -16,400 2008-09-03
164 0137 JINHUI HOLDINGS COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -16,600 2008-10-03
165 0342 NewOcean Energy Holdings Limited:O 27,600 -52,000 0.01 -0.01 -17,160 2008-09-09
166 0167 IDT INTERNATIONAL LIMITED:O 169,600 -100,000 0.01 -0.00 -18,200 2008-09-16
167 1033 Sinopec Oilfield Service Corporation:H 446,000 -30,000 0.03 -0.00 -20,100 2008-09-24
168 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 290,500 -200,000 0.00 -0.00 -20,400 2008-09-17
169 0080 Clear Water Bay Land Company Limited:O 10,000 -2,000 0.00 -0.00 -20,800 2008-09-25
170 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,000 -4,000 0.00 -0.00 -20,880 2008-09-19
171 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 80,000 -4,000 0.02 -0.00 -21,080 2008-09-24
172 0106 Landsea Green Management Limited:O 1,999 -100,000 0.00 -0.01 -22,000 2008-09-17
173 0575 Regent Pacific Group Limited:O 140,000 -100,000 0.00 -0.00 -22,800 2008-09-17
174 0817 China Jinmao Holdings Group Limited:O 176,000 -10,000 0.00 -0.00 -23,800 2008-10-03
175 0384 CHINA GAS HOLDINGS LIMITED:O 202,000 -20,000 0.01 -0.00 -25,000 2008-09-22
176 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,000 -20,000 0.01 -0.00 -26,800 2008-10-02
177 0637 Lee Kee Holdings Limited:O 30,000 -70,000 0.00 -0.01 -27,300 2008-09-17
178 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 321,000 -10,000 0.01 -0.00 -28,200 2008-09-17
179 0163 Emperor International Holdings Limited:O 270,000 -20,000 0.02 -0.00 -28,800 2008-09-05
180 0419 Hony Media Group:O 790,000 -600,000 0.00 -0.00 -28,800 2008-09-17
181 3339 Lonking Holdings Limited:O 9,000 -5,000 0.00 -0.00 -29,150 2008-09-03
182 0098 Xingfa Aluminium Holdings Limited:O 0 -30,000 0.00 -0.01 -31,500 2008-09-09
183 0685 Media Chinese International Limited (BM):O 0 -20,000 0.00 -0.00 -32,600 2008-09-03
184 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 316,000 -300,000 0.02 -0.02 -36,000 2008-09-19
185 0494 LI & FUNG LIMITED:O 14,000 -2,000 0.00 -0.00 -36,960 2008-09-10
186 0585 Imagi International Holdings Limited:O 60,000 -100,000 0.00 -0.01 -38,500 2008-09-18
187 0941 China Mobile Limited (HK):O 184,500 -500 0.00 -0.00 -38,550 2008-10-03
188 0057 CHEN HSONG HOLDINGS LIMITED:O 20,000 -22,000 0.00 -0.00 -41,800 2008-09-30
189 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,400 -24,000 0.00 -0.00 -46,320 2008-09-17
190 0467 United Energy Group Limited:O 165,450 -150,000 0.00 -0.00 -46,500 2008-09-04
191 0340 Tongguan Gold Group Limited:O 421,000 -136,000 0.01 -0.00 -48,280 2008-10-02
192 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 440,000 -48,000 0.03 -0.00 -48,480 2008-09-29
193 0727 Crown International Corporation Limited:O 0 -80,000 0.00 -0.01 -51,200 2008-09-26
194 2878 Solomon Systech (International) Limited:O 1,704,000 -300,000 0.07 -0.01 -52,800 2008-09-23
195 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 49,459 -3,000 0.00 -0.00 -53,940 2008-09-29
196 0013 Hutchison Whampoa Limited:O 236,858 -1,000 0.01 -0.00 -54,000 2008-09-30
197 0945 MANULIFE FINANCIAL CORPORATION:O 6,386 -200 0.00 -0.00 -54,040 2008-09-16
198 0763 ZTE CORPORATION:H 2,800 -2,000 0.00 -0.00 -56,000 2008-09-22
199 3808 SINOTRUK (HONG KONG) LIMITED:O 329,500 -9,000 0.01 -0.00 -56,340 2008-10-03
200 0606 China Agri-Industries Holdings Limited:O 93,000 -14,000 0.00 -0.00 -57,680 2008-10-03
201 0617 PALIBURG HOLDINGS LIMITED:O 1,184,567 -540,000 0.01 -0.01 -58,860 2008-09-19
202 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 115,000 -40,000 0.01 -0.00 -60,400 2008-09-18
203 0604 SHENZHEN INVESTMENT LIMITED:O 84,000 -50,000 0.00 -0.00 -61,000 2008-09-19
204 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 183,083 -6,000 0.00 -0.00 -61,200 2008-09-26
205 2866 COSCO SHIPPING Development Co., Ltd.:H 713,950 -50,000 0.02 -0.00 -64,500 2008-09-26
206 2722 Chongqing Machinery & Electric Co., Ltd.:H 142,000 -100,000 0.01 -0.01 -65,000 2008-09-11
207 0083 SINO LAND COMPANY LIMITED:O 78,452 -8,000 0.00 -0.00 -68,640 2008-09-19
208 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 453,123 -15,000 0.01 -0.00 -73,200 2008-09-22
209 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 22,400 -800 0.01 -0.00 -73,440 2008-10-03
210 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 -76,000 0.00 -0.00 -73,720 2008-10-02
211 8239 Capital Finance Holdings Limited:O 270,000 -250,000 0.01 -0.01 -75,000 2008-09-04
212 0653 BONJOUR HOLDINGS LIMITED:O 20,000 -30,000 0.01 -0.01 -94,200 2008-09-16
213 0135 KUNLUN ENERGY COMPANY LIMITED:O 200,000 -30,000 0.00 -0.00 -96,600 2008-09-30
214 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 255,557 -12,000 0.01 -0.00 -101,640 2008-09-18
215 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 271,600 -60,000 0.00 -0.00 -106,200 2008-09-26
216 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 56,000 -30,000 0.00 -0.00 -108,000 2008-09-22
217 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 -21,500 0.01 -0.02 -129,000 2008-09-26
218 0023 BANK OF EAST ASIA, LIMITED (THE):O 186,868 -5,972 0.01 -0.00 -135,564 2008-10-03
219 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 -10,000 0.00 -0.00 -136,200 2008-09-18
220 0291 China Resources Beer (Holdings) Company Limited:O 168,000 -8,000 0.01 -0.00 -155,200 2008-09-19
221 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 152,000 -12,000 0.01 -0.00 -155,280 2008-10-03
222 0082 Crazy Sports Group Limited:O 634,000 -850,000 0.04 -0.05 -156,400 2008-09-25
223 0347 Angang Steel Company Limited:H 78,124 -22,000 0.01 -0.00 -158,400 2008-09-18
224 0694 Beijing Capital International Airport Company Limited:H 176,000 -24,000 0.01 -0.00 -158,880 2008-09-22
225 0857 PETROCHINA COMPANY LIMITED:H 1,036,000 -24,000 0.00 -0.00 -185,040 2008-10-02
226 0683 KERRY PROPERTIES LIMITED:O 1,500 -10,000 0.00 -0.00 -232,500 2008-09-08
227 0054 HOPEWELL HOLDINGS LIMITED:O 73,645 -10,000 0.01 -0.00 -246,500 2008-09-19
228 0019 SWIRE PACIFIC LIMITED:A 19,000 -4,000 0.00 -0.00 -252,400 2008-09-23
229 0868 XINYI GLASS HOLDINGS LIMITED:O 62,000 -84,000 0.00 -0.00 -260,400 2008-10-02
230 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 183,800 -15,000 0.03 -0.00 -277,500 2008-09-19
231 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 365,000 -21,500 0.00 -0.00 -279,930 2008-10-03
232 3328 Bank of Communications Co., Ltd.:H 723,000 -45,000 0.00 -0.00 -301,500 2008-10-03
233 0636 FUBON BANK (HONG KONG) LIMITED:O 73,714 -110,000 0.01 -0.01 -328,900 2008-09-23
234 1886 China Huiyuan Juice Group Limited:O 51,500 -34,500 0.00 -0.00 -333,615 2008-09-25
235 0297 Sinofert Holdings Limited:O 124,000 -94,000 0.00 -0.00 -343,100 2008-10-03
236 0002 CLP HOLDINGS LIMITED:O 179,300 -6,500 0.01 -0.00 -407,875 2008-10-03
237 0016 SUN HUNG KAI PROPERTIES LIMITED:O 42,900 -6,000 0.00 -0.00 -444,000 2008-10-02
238 0480 HKR INTERNATIONAL LIMITED:O 752,667 -162,400 0.06 -0.01 -444,976 2008-10-03
239 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,800 -11,300 0.00 -0.00 -522,625 2008-10-03
240 0165 CHINA EVERBRIGHT LIMITED (HK):O 160,000 -84,000 0.01 -0.01 -1,031,520 2008-10-02
241 1186 China Railway Construction Corporation Limited:H 591,500 -96,000 0.03 -0.00 -1,067,520 2008-10-03
242 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 184,000 -787,000 0.02 -0.09 -1,802,230 2008-10-03
243 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 607,000 -162,000 0.01 -0.00 -4,625,100 2008-10-03

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