FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2008-01-04 to 2008-01-07

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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 0220 Uni-President China Holdings Ltd.:O 3,007,000 765,000 0.08 0.02 5,133,150 2008-01-07
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,160,668 104,000 0.18 0.00 4,014,400 2008-01-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,899,492 637,300 0.02 0.00 3,823,800 2008-01-07
4 1800 China Communications Construction Company Limited:H 8,350,694 164,000 0.19 0.00 3,755,600 2008-01-07
5 0005 HSBC HOLDINGS PLC:O 5,530,193 26,640 0.05 0.00 3,404,592 2008-01-07
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000,993 16,000 0.09 0.00 3,382,400 2008-01-07
7 0390 CHINA RAILWAY GROUP LIMITED:H 14,063,000 230,000 0.38 0.01 2,668,000 2008-01-07
8 0941 China Mobile Limited (HK):O 1,750,669 19,000 0.01 0.00 2,551,700 2008-01-07
9 0267 CITIC Limited (HK):O 1,619,487 55,000 0.07 0.00 2,244,000 2008-01-07
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,132,838 208,000 0.24 0.01 2,196,480 2008-01-07
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 647,787 28,448 0.03 0.00 2,170,582 2008-01-07
12 0857 PETROCHINA COMPANY LIMITED:H 18,635,250 126,000 0.09 0.00 1,746,360 2008-01-07
13 1398 Industrial and Commercial Bank of China Limited:H 41,690,296 279,000 0.05 0.00 1,470,330 2008-01-07
14 1088 China Shenhua Energy Company Limited:H 1,131,660 24,000 0.03 0.00 1,092,000 2008-01-07
15 0053 GUOCO GROUP LIMITED:O 451,157 10,000 0.14 0.00 1,000,000 2008-01-07
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 831,759 60,000 0.01 0.00 962,400 2008-01-07
17 1833 Intime Retail (Group) Company Limited:O 226,000 89,000 0.01 0.00 754,720 2008-01-07
18 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,736,000 101,500 0.07 0.00 604,940 2008-01-07
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,002,000 130,000 0.26 0.01 585,000 2008-01-07
20 0002 CLP HOLDINGS LIMITED:O 1,193,346 10,000 0.05 0.00 572,000 2008-01-07
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 528,122 10,400 0.03 0.00 537,680 2008-01-07
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,242,026 42,000 0.06 0.00 472,920 2008-01-07
23 3328 Bank of Communications Co., Ltd.:H 12,302,850 42,000 0.05 0.00 422,520 2008-01-07
24 2899 ZIJIN MINING GROUP CO., LTD.:H 3,567,000 32,000 0.09 0.00 417,280 2008-01-07
25 1893 China National Materials Company Limited:H 2,012,000 35,000 0.20 0.00 415,800 2008-01-07
26 3808 SINOTRUK (HONG KONG) LIMITED:O 5,498,500 36,000 0.24 0.00 396,000 2008-01-07
27 3988 BANK OF CHINA LIMITED:H 69,100,832 108,000 0.09 0.00 394,200 2008-01-07
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,784,900 26,000 0.02 0.00 384,800 2008-01-07
29 2038 FIH Mobile Limited:O 3,719,000 24,000 0.05 0.00 372,960 2008-01-07
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,137,694 2,000 0.04 0.00 339,600 2008-01-07
31 2006 Shanghai Jin Jiang Capital Company Limited:H 3,560,000 84,000 0.26 0.01 329,280 2008-01-07
32 0883 CNOOC LIMITED:O 6,097,405 21,000 0.01 0.00 282,660 2008-01-07
33 0670 China Eastern Airlines Corporation Limited:H 2,082,000 42,000 0.13 0.00 279,720 2008-01-07
34 1133 Harbin Electric Company Limited:H 682,000 12,000 0.10 0.00 270,000 2008-01-07
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 152,000 8,000 0.01 0.00 268,400 2008-01-07
36 0144 China Merchants Port Holdings Company Limited:O 162,658 6,000 0.01 0.00 267,300 2008-01-07
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,248,805 61,000 0.10 0.00 236,680 2008-01-07
38 0656 FOSUN INTERNATIONAL LIMITED:O 5,686,000 31,000 0.09 0.00 230,950 2008-01-07
39 0825 New World Department Store China Limited:O 143,482 20,000 0.01 0.00 214,400 2008-01-07
40 3993 CMOC Group Limited (CN):H 1,671,200 13,000 0.13 0.00 177,320 2008-01-07
41 0276 Mongolia Energy Corporation Limited:O 624,723 20,000 0.02 0.00 160,000 2008-01-07
42 1199 COSCO SHIPPING Ports Limited:O 669,799 8,000 0.03 0.00 155,360 2008-01-07
43 0505 Xingye Alloy Materials Group Limited (KY):O 349,000 45,000 0.06 0.01 148,050 2008-01-07
44 0538 Ajisen (China) Holdings Limited:O 28,000 10,000 0.00 0.00 147,000 2008-01-07
45 0274 Renaissance Asia Silk Road Group Limited:O 4,879,000 100,000 0.41 0.01 140,000 2008-01-07
46 1068 China Yurun Food Group Limited:O 73,000 11,000 0.00 0.00 136,840 2008-01-07
47 0004 Wharf (Holdings) Limited (The):O 631,484 3,000 0.03 0.00 135,450 2008-01-07
48 2020 ANTA Sports Products Limited:O 238,000 11,000 0.01 0.00 129,580 2008-01-07
49 0914 Anhui Conch Cement Company Limited:H 64,000 2,000 0.01 0.00 129,500 2008-01-07
50 0285 BYD Electronic (International) Company Limited:O 22,500 10,000 0.00 0.00 124,000 2008-01-07
51 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,002,000 5,000 0.03 0.00 118,500 2008-01-07
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,170,170 4,900 0.04 0.00 114,905 2008-01-07
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 293,572 5,000 0.03 0.00 109,750 2008-01-07
54 0753 Air China Limited:H 3,532,000 10,000 0.08 0.00 105,200 2008-01-07
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,568,000 16,000 0.17 0.00 103,200 2008-01-07
56 0167 IDT INTERNATIONAL LIMITED:O 3,389,640 200,000 0.14 0.01 98,000 2008-01-07
57 0269 China Resources and Transportation Group Limited:O 9,522,234 500,000 0.10 0.00 97,500 2008-01-07
58 2889 Nickel Resources International Holdings Company Limited:O 1,068,000 30,000 0.05 0.00 94,200 2008-01-07
59 1185 China Energine International (Holdings) Limited:O 7,874,603 100,000 0.22 0.00 93,000 2008-01-07
60 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 265,000 20,000 0.02 0.00 88,800 2008-01-07
61 2728 Jintai Energy Holdings Limited:O 264,000 80,000 0.08 0.02 87,200 2008-01-07
62 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,903,000 9,000 0.38 0.00 82,890 2008-01-07
63 0041 GREAT EAGLE HOLDINGS LIMITED:O 102,073 3,000 0.02 0.00 81,000 2008-01-07
64 0552 China Communications Services Corporation Limited:H 1,184,000 10,000 0.07 0.00 74,500 2008-01-07
65 0813 Shimao Group Holdings Limited:O 183,500 4,000 0.01 0.00 73,120 2008-01-07
66 0346 Yanchang Petroleum International Limited:O 820,000 50,000 0.02 0.00 71,000 2008-01-07
67 0952 Quam Plus International Financial Limited:O 387,400 50,000 0.06 0.01 68,000 2008-01-07
68 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 36,000 30,000 0.00 0.00 61,500 2008-01-07
69 0612 Carmen Century Investment Limited (KY):O 1,310,000 300,000 0.16 0.04 60,300 2008-01-07
70 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,294,392 45,000 0.13 0.00 58,500 2008-01-07
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,914,640 4,000 0.10 0.00 58,480 2008-01-07
72 1109 CHINA RESOURCES LAND LIMITED:O 456,000 4,000 0.01 0.00 58,400 2008-01-07
73 2888 STANDARD CHARTERED PLC:O 24,283 200 0.00 0.00 55,960 2008-01-07
74 2088 Xiwang Property Holdings Company Limited:O 606,000 14,000 0.07 0.00 55,160 2008-01-07
75 2626 Hunan Nonferrous Metals Corporation Limited:H 3,140,000 10,000 0.19 0.00 52,000 2008-01-07
76 2777 Guangzhou R&F Properties Co., Ltd.:H 155,200 2,000 0.02 0.00 51,200 2008-01-07
77 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,704,000 100,000 0.25 0.01 49,000 2008-01-07
78 0011 HANG SENG BANK, LIMITED:O 356,440 300 0.02 0.00 46,710 2008-01-07
79 0659 CTF Services Limited (BM):O 99,566 2,000 0.00 0.00 45,900 2008-01-07
80 3378 Xiamen International Port Co., Ltd:H 424,000 20,000 0.04 0.00 42,600 2008-01-07
81 0190 HKC (HOLDINGS) LIMITED:O 4,656,130 20,000 0.06 0.00 41,600 2008-01-07
82 0082 Crazy Sports Group Limited:O 2,268,000 20,000 0.14 0.00 38,400 2008-01-07
83 1217 China Innovation Investment Limited:O 3,584,000 208,000 0.09 0.00 33,904 2008-01-07
84 1222 WANG ON GROUP LIMITED:O 11,643,300 204,000 0.18 0.00 32,232 2008-01-07
85 0945 MANULIFE FINANCIAL CORPORATION:O 104,670 100 0.01 0.00 30,520 2008-01-07
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,854,000 1,000 0.14 0.00 30,100 2008-01-07
87 2345 Shanghai Prime Machinery Company Limited:H 978,000 10,000 0.13 0.00 28,800 2008-01-07
88 1104 APAC Resources Limited:O 720,000 20,000 0.02 0.00 26,600 2008-01-07
89 0627 Japan Kyosei Group Company Limited:O 13,769,765 100,000 0.39 0.00 26,500 2008-01-07
90 1389 Ming An (Holdings) Company Limited (The):O 1,780,000 10,000 0.06 0.00 25,300 2008-01-07
91 0537 Ruixin International Holdings Limited:Wrnt 296,000 296,000 - - 25,160 2008-01-07
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 341,000 2,000 0.02 0.00 22,920 2008-01-07
93 2369 Coolpad Group Limited:O 2,380,000 20,000 0.12 0.00 22,800 2008-01-07
94 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,470,000 30,000 0.78 0.00 22,200 2008-01-07
95 0690 Uni-Bio Science Group Limited:O 448,000 40,000 0.01 0.00 21,200 2008-01-07
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 306,000 1,000 0.01 0.00 20,000 2008-01-07
97 0397 Minerva Group Holding Limited:O 10,179,794 100,000 0.22 0.00 19,800 2008-01-07
98 0202 EverChina Int'l Holdings Company Limited:O 27,100,797 200,000 0.17 0.00 19,400 2008-01-07
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 396,000 1,000 0.03 0.00 19,000 2008-01-07
100 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 744,000 10,000 0.29 0.00 18,800 2008-01-07
101 0850 Long Well International Holdings Limited:O 572,000 20,000 0.05 0.00 18,400 2008-01-07
102 2689 Nine Dragons Paper (Holdings) Limited:O 533,000 1,000 0.01 0.00 17,660 2008-01-07
103 0689 EPI (Holdings) Limited:O 4,973,862 40,000 0.12 0.00 15,800 2008-01-07
104 0076 Elate Holdings Limited:O 70,007,217 100,000 0.64 0.00 14,500 2008-01-07
105 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 600,000 20,000 0.03 0.00 13,600 2008-01-07
106 0628 Tong Tong AI Social Group Limited:O 96,000 8,000 0.01 0.00 12,960 2008-01-07
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 386,122 100 0.03 0.00 10,980 2008-01-07
108 0038 FIRST TRACTOR COMPANY LIMITED:H 258,000 2,000 0.06 0.00 9,600 2008-01-07
109 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,532,000 20,000 0.22 0.00 9,000 2008-01-07
110 1226 China Investment and Finance Group Limited (KY):O 60,000 8,000 0.08 0.01 6,880 2008-01-07
111 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 134,000 2,000 0.01 0.00 6,260 2008-01-07
112 1191 China Gem Holdings Limited:O 2,311,200 22,000 0.15 0.00 5,500 2008-01-07
113 0616 EMINENCE ENTERPRISE LIMITED:O 10,567,050 100,000 0.27 0.00 5,300 2008-01-07
114 0870 3D-GOLD Jewellery Holdings Limited:O 932,000 2,000 0.10 0.00 5,140 2008-01-07
115 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 733,600 10,000 0.01 0.00 2,800 2008-01-07
116 0599 E. BON HOLDINGS LIMITED:O 322,000 2,000 0.16 0.00 2,260 2008-01-07
117 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 48,216,646 10,000 0.22 0.00 1,220 2008-01-07
118 0231 Ping An Securities Group (Holdings) Limited:O 1,107,124 -10,000 0.04 -0.00 -1,650 2008-01-07
119 1899 Xingda International Holdings Limited:O 999,000 -1,000 0.07 -0.00 -2,130 2008-01-07
120 0993 XinKong International Capital Holdings Limited:O 1,234,000 -10,000 0.15 -0.00 -3,650 2008-01-07
121 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,670,146 -2,000 0.09 -0.00 -3,680 2008-01-07
122 0622 Oshidori International Holdings Limited:O 3,404,648 -14,625 0.07 -0.00 -5,411 2008-01-07
123 0872 Titan Invo Technology Limited:O 8,000 -4,000 0.00 -0.00 -5,520 2008-01-07
124 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 88,000 -4,000 0.02 -0.00 -6,800 2008-01-07
125 1686 SUNEVISION HOLDINGS LTD.:O 1,088,434 -6,705 0.05 -0.00 -6,906 2008-01-07
126 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 178,935 -2,000 - - -7,700 2008-01-07
127 0672 Zhong An Group Limited:O 124,000 -2,000 0.01 -0.00 -9,020 2008-01-07
128 0499 Qingdao Holdings International Limited:O 7,071,460 -120,000 0.20 -0.00 -9,600 2008-01-07
129 8119 THIZ TECHNOLOGY GROUP LIMITED:O 2,072,000 -100,000 0.20 -0.01 -10,000 2008-01-07
130 3998 Bosideng International Holdings Limited:O 1,736,000 -4,000 0.02 -0.00 -10,680 2008-01-07
131 0199 ITC Properties Group Limited:O 8,080,400 -30,000 0.26 -0.00 -11,250 2008-01-07
132 0715 China Oceanwide Holdings Limited:O 3,740,000 -20,000 0.04 -0.00 -11,600 2008-01-07
133 0275 Master Glory Group Limited:O 4,879,595 -48,000 0.10 -0.00 -11,808 2008-01-07
134 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 527,880 -1,000 0.01 -0.00 -11,960 2008-01-07
135 0506 China Foods Limited:O 822,004 -2,000 0.03 -0.00 -13,700 2008-01-07
136 0862 Vision Values Holdings Limited:O 5,800 -2,000 0.01 -0.00 -13,800 2008-01-07
137 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,611,783 -1,000 0.11 -0.00 -14,300 2008-01-07
138 3889 Global Corn Group Limited:O 444,000 -8,000 0.04 -0.00 -14,480 2008-01-07
139 0110 China Fortune Holdings Limited:O 510,000 -20,000 0.14 -0.01 -19,400 2008-01-07
140 0358 Jiangxi Copper Company Limited:H 2,193,000 -1,000 0.16 -0.00 -19,700 2008-01-07
141 0187 Beijing Jingcheng Machinery Electric Company Limited:H 96,000 -6,000 0.10 -0.01 -19,800 2008-01-07
142 1102 Enviro Energy International Holdings Limited:O 844,000 -10,000 0.04 -0.00 -21,200 2008-01-07
143 0604 SHENZHEN INVESTMENT LIMITED:O 777,294 -4,000 0.02 -0.00 -21,920 2008-01-07
144 0727 Crown International Corporation Limited:O 500,000 -20,000 0.03 -0.00 -22,800 2008-01-07
145 0777 NetDragon Websoft Holdings Limited:O 12,000 -1,500 0.00 -0.00 -23,460 2008-01-07
146 3330 Lingbao Gold Group Company Ltd.:H 772,000 -4,000 0.26 -0.00 -23,720 2008-01-07
147 0826 Tiangong International Company Limited:O 281,000 -4,000 0.07 -0.00 -24,320 2008-01-07
148 1149 Anxin-China Holdings Limited:O 92,000 -28,000 0.02 -0.01 -24,920 2008-01-07
149 0701 CNT GROUP LIMITED:O 19,791,768 -100,000 1.26 -0.01 -25,000 2008-01-07
150 2727 Shanghai Electric Group Company Limited:H 1,450,000 -4,000 0.05 -0.00 -26,160 2008-01-07
151 0722 Delta Networks, Inc.:O 5,726,000 -10,000 0.48 -0.00 -26,900 2008-01-07
152 0321 TEXWINCA HOLDINGS LIMITED:O 66,000 -4,000 0.00 -0.00 -27,560 2008-01-07
153 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,036,000 -8,000 0.07 -0.00 -28,240 2008-01-07
154 0709 GIORDANO INTERNATIONAL LIMITED:O 1,080,000 -8,000 0.07 -0.00 -29,920 2008-01-07
155 0498 Blue River Holdings Limited:O 181,049 -10,000 0.01 -0.00 -31,800 2008-01-07
156 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 10,000 -40,000 0.00 -0.00 -32,000 2008-01-07
157 0546 Fufeng Group Limited:O 1,804,000 -40,000 0.11 -0.00 -32,400 2008-01-07
158 0445 CIMC-TianDa Holdings Company Limited:O 815,000 -65,000 0.03 -0.00 -33,150 2008-01-07
159 0166 New Times Corporation Limited (BM):O 936,000 -40,000 0.12 -0.01 -34,400 2008-01-07
160 0554 Hans Group Holdings Limited (KY):O 278,000 -54,000 0.01 -0.00 -39,960 2008-01-07
161 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 95,215 -3,000 0.01 -0.00 -40,620 2008-01-07
162 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 800,000 -9,000 0.09 -0.00 -41,310 2008-01-07
163 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,140,517 -10,000 0.07 -0.00 -42,900 2008-01-07
164 0409 STONE GROUP HOLDINGS LIMITED:O 5,484,000 -50,000 0.29 -0.00 -43,000 2008-01-07
165 0347 Angang Steel Company Limited:H 2,731,938 -2,000 0.25 -0.00 -43,100 2008-01-07
166 2866 COSCO SHIPPING Development Co., Ltd.:H 6,475,650 -10,000 0.17 -0.00 -43,700 2008-01-07
167 0148 Kingboard Holdings Limited:O 66,320 -1,000 0.01 -0.00 -47,050 2008-01-07
168 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 275,502 -12,000 0.04 -0.00 -47,280 2008-01-07
169 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 749,000 -4,000 0.16 -0.00 -47,680 2008-01-07
170 0985 CST Holding (HK) Limited (KY):O 11,326,105 -152,000 0.09 -0.00 -47,880 2008-01-07
171 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,300,000 -200,000 0.20 -0.00 -51,000 2008-01-07
172 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,650,000 -10,000 0.14 -0.00 -52,000 2008-01-07
173 0241 Alibaba Health Information Technology Limited:O 1,710,000 -72,000 0.05 -0.00 -52,560 2008-01-07
174 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 154,000 -10,000 0.05 -0.00 -55,400 2008-01-07
175 0998 China CITIC Bank Corporation Limited:H 13,318,360 -12,000 0.11 -0.00 -57,000 2008-01-07
176 0279 Arta TechFin Corporation Limited:O 10,916,121 -1,032,000 0.13 -0.01 -57,792 2008-01-07
177 3983 China BlueChemical Ltd.:H 2,824,000 -10,000 0.16 -0.00 -62,200 2008-01-07
178 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,762,000 -20,000 0.20 -0.00 -71,000 2008-01-07
179 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,698,560 -60,000 0.11 -0.00 -76,200 2008-01-07
180 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,327,551 -10,000 0.08 -0.00 -77,000 2008-01-07
181 0193 CAPITAL ESTATE LIMITED:O 13,106,148 -700,000 0.10 -0.01 -81,200 2008-01-07
182 0410 SOHO CHINA LIMITED:O 3,392,500 -10,500 0.06 -0.00 -81,900 2008-01-07
183 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,400 -400 0.01 -0.00 -83,920 2008-01-07
184 0804 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 4,440,000 -420,000 0.59 -0.06 -94,500 2008-01-07
185 1898 China Coal Energy Company Limited:H 2,613,000 -4,000 0.06 -0.00 -99,000 2008-01-07
186 0636 FUBON BANK (HONG KONG) LIMITED:O 4,884,304 -20,000 0.42 -0.00 -100,000 2008-01-07
187 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,980,000 -300,000 0.05 -0.01 -109,500 2008-01-07
188 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 377,000 -4,000 0.03 -0.00 -114,600 2008-01-07
189 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 22,385,000 -112,500 0.16 -0.00 -118,125 2008-01-07
190 0589 Portico International Holdings Limited:O 3,000 -4,000 0.00 -0.00 -119,600 2008-01-07
191 0700 TENCENT HOLDINGS LIMITED:O 56,200 -2,000 0.00 -0.00 -120,000 2008-01-07
192 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,662,676 -16,000 0.05 -0.00 -126,880 2008-01-07
193 0910 China Sandi Holdings Limited:O 6,752,000 -110,000 0.12 -0.00 -152,900 2008-01-07
194 3337 Anton Oilfield Services Group:O 1,456,000 -76,000 0.07 -0.00 -167,960 2008-01-07
195 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 115,468 -14,000 0.10 -0.01 -171,640 2008-01-07
196 0168 TSINGTAO BREWERY COMPANY LIMITED:H 80,000 -6,000 0.01 -0.00 -189,000 2008-01-07
197 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,349,200 -34,000 0.08 -0.00 -189,720 2008-01-07
198 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,198,600 -8,000 0.08 -0.00 -190,000 2008-01-07
199 0493 GOME Retail Holdings Limited:O 79,337 -10,000 0.00 -0.00 -191,200 2008-01-07
200 0606 China Agri-Industries Holdings Limited:O 5,220,504 -33,000 0.15 -0.00 -206,250 2008-01-07
201 0992 LENOVO GROUP LIMITED:O 2,040,000 -30,000 0.02 -0.00 -207,000 2008-01-07
202 1393 Hidili Industry International Development Limited:O 3,967,000 -18,000 0.19 -0.00 -216,000 2008-01-07
203 1171 Yankuang Energy Group Company Limited:H 781,200 -16,000 0.04 -0.00 -240,960 2008-01-07
204 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 707,888 -9,000 0.02 -0.00 -256,500 2008-01-07
205 1813 KWG Group Holdings Limited:O 339,000 -27,500 0.01 -0.00 -268,950 2008-01-07
206 2331 LI NING COMPANY LIMITED:O 29,000 -10,000 0.00 -0.00 -296,500 2008-01-07
207 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,083,590 -190,000 0.06 -0.01 -317,300 2008-01-07
208 0384 CHINA GAS HOLDINGS LIMITED:O 3,018,000 -100,000 0.09 -0.00 -335,000 2008-01-07
209 1886 China Huiyuan Juice Group Limited:O 1,332,500 -41,500 0.09 -0.00 -349,015 2008-01-07
210 0728 CHINA TELECOM CORPORATION LIMITED:H 12,851,200 -62,000 0.09 -0.00 -378,200 2008-01-07
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,600,715 -18,000 0.04 -0.00 -381,600 2008-01-07
212 0066 MTR CORPORATION LIMITED:O 2,353,912 -11,057 0.04 -0.00 -385,889 2008-01-07
213 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,605,500 -100,000 0.10 -0.00 -435,000 2008-01-07
214 0001 CK Hutchison Holdings Limited:O 1,278,113 -3,000 0.06 -0.00 -441,000 2008-01-07
215 3800 GCL Technology Holdings Limited (KY):O 483,000 -130,000 0.05 -0.01 -444,600 2008-01-07
216 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,960,320 -36,000 0.04 -0.00 -475,200 2008-01-07
217 1818 Zhaojin Mining Industry Company Limited:H 361,000 -13,500 0.17 -0.01 -511,650 2008-01-07
218 0013 Hutchison Whampoa Limited:O 2,478,266 -7,000 0.06 -0.00 -637,700 2008-01-07
219 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,870,620 -72,600 0.11 -0.00 -5,713,620 2008-01-07

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