CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2008-01-18 to 2008-01-21

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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 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 245,843,600 552,000 4.40 0.01 5,542,080 2008-01-21
2 0813 Shimao Group Holdings Limited:O 760,000 333,000 0.02 0.01 5,094,900 2008-01-21
3 0728 CHINA TELECOM CORPORATION LIMITED:H 16,044,000 572,000 0.12 0.00 3,454,880 2008-01-21
4 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,260,000 560,000 0.15 0.04 2,856,000 2008-01-21
5 1688 Alibaba.com Limited:O 1,742,000 120,500 0.03 0.00 2,434,100 2008-01-21
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 840,000 13,500 0.08 0.00 2,340,900 2008-01-21
7 0598 SINOTRANS LIMITED:H 2,446,000 695,000 0.14 0.04 1,765,300 2008-01-21
8 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 834,000 204,000 0.08 0.02 1,534,080 2008-01-21
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 158,000 66,000 0.01 0.00 1,448,700 2008-01-21
10 1171 Yankuang Energy Group Company Limited:H 318,800 106,000 0.02 0.01 1,380,120 2008-01-21
11 1893 China National Materials Company Limited:H 3,984,000 160,000 0.34 0.01 1,350,400 2008-01-21
12 0019 SWIRE PACIFIC LIMITED:A 26,500 12,500 0.00 0.00 1,220,625 2008-01-21
13 0043 C.P. POKPHAND CO. LTD.:O 174,112,000 2,500,000 6.03 0.09 1,200,000 2008-01-21
14 0941 China Mobile Limited (HK):O 560,500 9,500 0.00 0.00 1,118,150 2008-01-21
15 0283 Goldin Properties Holdings Limited:O 4,735,154 128,000 0.39 0.01 1,029,120 2008-01-21
16 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,142,000 1,200,000 0.54 0.13 924,000 2008-01-21
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,190,000 230,000 0.09 0.00 920,000 2008-01-21
18 0903 TPV TECHNOLOGY LIMITED:O 52,987,425 188,000 2.70 0.01 842,240 2008-01-21
19 0083 SINO LAND COMPANY LIMITED:O 213,916 34,000 0.00 0.00 816,000 2008-01-21
20 1055 China Southern Airlines Company Limited:H 980,000 100,000 0.08 0.01 807,000 2008-01-21
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 80,100 5,000 0.00 0.00 755,500 2008-01-21
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,908,000 78,000 0.14 0.00 699,660 2008-01-21
23 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,936,000 100,000 0.39 0.01 695,000 2008-01-21
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,580,661 30,000 0.10 0.00 660,000 2008-01-21
25 0347 Angang Steel Company Limited:H 656,331 38,000 0.06 0.00 655,120 2008-01-21
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 153,248 50,000 0.03 0.01 644,000 2008-01-21
27 1207 SRE Group Limited:O 2,332,000 400,000 0.09 0.01 640,000 2008-01-21
28 1818 Zhaojin Mining Industry Company Limited:H 184,500 16,500 0.08 0.01 602,250 2008-01-21
29 0004 Wharf (Holdings) Limited (The):O 90,039 14,707 0.00 0.00 587,545 2008-01-21
30 0538 Ajisen (China) Holdings Limited:O 231,000 50,000 0.02 0.00 587,000 2008-01-21
31 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 20,342,866 75,000 26.57 0.10 582,000 2008-01-21
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 550,480 54,000 0.01 0.00 510,300 2008-01-21
33 0384 CHINA GAS HOLDINGS LIMITED:O 2,980,000 200,000 0.09 0.01 462,000 2008-01-21
34 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,843,500 100,000 0.05 0.00 383,000 2008-01-21
35 0992 LENOVO GROUP LIMITED:O 5,620,500 78,000 0.06 0.00 340,080 2008-01-21
36 2312 China Financial Leasing Group Limited:O 59,380,000 1,320,000 3.52 0.08 327,360 2008-01-21
37 0066 MTR CORPORATION LIMITED:O 1,102,650 10,116 0.02 0.00 320,171 2008-01-21
38 2006 Shanghai Jin Jiang Capital Company Limited:H 2,362,000 98,000 0.17 0.01 316,540 2008-01-21
39 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 611,512 30,000 0.03 0.00 242,700 2008-01-21
40 3838 China Starch Holdings Limited:O 694,000 86,000 0.13 0.02 240,800 2008-01-21
41 0410 SOHO CHINA LIMITED:O 3,346,500 46,500 0.06 0.00 239,010 2008-01-21
42 8299 GT Gold Holdings Limited:O 7,616,000 400,000 0.21 0.01 228,000 2008-01-21
43 2899 ZIJIN MINING GROUP CO., LTD.:H 2,901,500 22,000 0.07 0.00 223,960 2008-01-21
44 1228 Superb Summit International Group Limited:O 11,248,000 1,600,000 0.06 0.01 214,400 2008-01-21
45 1868 Neo-Neon Holdings Limited:O 610,500 41,000 0.08 0.01 208,280 2008-01-21
46 8239 Capital Finance Holdings Limited:O 2,825,000 370,000 0.12 0.02 199,800 2008-01-21
47 0230 Minmetals Land Limited:O 1,074,000 94,000 0.14 0.01 186,120 2008-01-21
48 0220 Uni-President China Holdings Ltd.:O 846,000 38,000 0.02 0.00 176,320 2008-01-21
49 0346 Yanchang Petroleum International Limited:O 3,050,000 150,000 0.07 0.00 175,500 2008-01-21
50 1813 KWG Group Holdings Limited:O 403,500 24,000 0.02 0.00 172,800 2008-01-21
51 2866 COSCO SHIPPING Development Co., Ltd.:H 4,164,200 51,000 0.11 0.00 169,320 2008-01-21
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 863,000 8,500 0.01 0.00 167,620 2008-01-21
53 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,402,500 20,000 0.09 0.00 167,200 2008-01-21
54 2689 Nine Dragons Paper (Holdings) Limited:O 710,000 13,000 0.02 0.00 166,660 2008-01-21
55 0700 TENCENT HOLDINGS LIMITED:O 2,474,600 3,600 0.14 0.00 164,160 2008-01-21
56 1886 China Huiyuan Juice Group Limited:O 726,500 24,500 0.05 0.00 160,475 2008-01-21
57 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 922,000 30,000 0.06 0.00 159,900 2008-01-21
58 1088 China Shenhua Energy Company Limited:H 1,232,000 3,500 0.04 0.00 147,000 2008-01-21
59 0097 HENDERSON INVESTMENT LIMITED:O 750,000 300,000 0.02 0.01 144,000 2008-01-21
60 0101 HANG LUNG PROPERTIES LIMITED:O 30,000 5,000 0.00 0.00 142,750 2008-01-21
61 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 110,146,650 300,000 2.53 0.01 138,000 2008-01-21
62 2349 China City Infrastructure Group Limited:O 3,468,000 100,000 0.50 0.01 135,000 2008-01-21
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,860,000 34,000 0.08 0.00 129,540 2008-01-21
64 0480 HKR INTERNATIONAL LIMITED:O 908,740 20,000 0.07 0.00 128,200 2008-01-21
65 0001 CK Hutchison Holdings Limited:O 115,000 1,000 0.00 0.00 123,800 2008-01-21
66 0656 FOSUN INTERNATIONAL LIMITED:O 2,344,500 15,500 0.04 0.00 106,640 2008-01-21
67 8129 Cloud Investment Holdings Limited (KY):O 417,520,000 1,200,000 5.37 0.02 102,000 2008-01-21
68 2878 Solomon Systech (International) Limited:O 8,478,000 190,000 0.35 0.01 96,900 2008-01-21
69 8306 China Nonferrous Metals Company Limited:O 51,000 15,000 0.06 0.02 93,000 * 2008-01-21
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 153,000 5,000 0.00 0.00 90,600 2008-01-21
71 0489 DongFeng Motor Group Company Limited (CN):H 216,000 16,000 0.01 0.00 89,920 2008-01-21
72 0511 TELEVISION BROADCASTS LIMITED:O 15,000 2,000 0.00 0.00 89,000 2008-01-21
73 2366 SMI Culture & Travel Group Holdings Limited:O 415,340 20,000 0.07 0.00 87,800 2008-01-21
74 1083 Towngas Smart Energy Company Limited:O 538,500 24,000 0.03 0.00 84,720 2008-01-21
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 70,000 4,000 0.00 0.00 84,600 2008-01-21
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,726,000 10,000 0.05 0.00 83,900 2008-01-21
77 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 255,000 20,000 0.09 0.01 82,600 2008-01-21
78 2889 Nickel Resources International Holdings Company Limited:O 1,678,000 30,000 0.08 0.00 81,600 2008-01-21
79 3818 China Dongxiang (Group) Co., Ltd.:O 3,728,000 16,000 0.07 0.00 81,280 2008-01-21
80 0643 CARRY WEALTH HOLDINGS LIMITED:O 180,000 100,000 0.05 0.03 74,000 2008-01-21
81 0959 Century Entertainment International Holdings Limited:O 38,300,102 800,000 0.14 0.00 67,200 2008-01-21
82 1041 Lamtex Holdings Limited:O 91,250,246 778,000 0.99 0.01 66,908 2008-01-21
83 3983 China BlueChemical Ltd.:H 3,710,000 14,000 0.21 0.00 66,500 2008-01-21
84 0148 Kingboard Holdings Limited:O 18,200 2,000 0.00 0.00 66,200 2008-01-21
85 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,000 4,000 0.01 0.00 66,000 2008-01-21
86 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 50,985 6,000 0.05 0.01 64,680 2008-01-21
87 2700 Green International Holdings Limited:O 172,136,000 40,000 37.38 0.01 64,000 2008-01-21
88 0990 Deep Source Holdings Limited:O 3,079,800 174,500 0.34 -2.90 60,203 2008-01-21
89 3928 Zhengzhou China Resources Gas Company Limited:H 630,000 50,000 0.11 0.01 60,000 2008-01-21
90 8011 Polyard Petroleum International Group Limited:O 10,920,000 450,000 0.20 0.01 56,700 2008-01-21
91 0343 CULTURECOM HOLDINGS LIMITED:O 159,941,921 426,000 2.63 0.01 56,658 2008-01-21
92 0810 China Castson 81 Finance Company Limited (BM):O 333,160,000 300,000 24.50 0.02 55,500 2008-01-21
93 0291 China Resources Beer (Holdings) Company Limited:O 106,600 2,000 0.00 0.00 55,000 2008-01-21
94 1161 WATER OASIS GROUP LIMITED:O 70,000 50,000 0.02 0.01 54,500 2008-01-21
95 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,968,910 100,000 0.05 0.00 54,000 2008-01-21
96 0228 China Energy Development Holdings Limited:O 3,418,000 90,000 0.11 0.00 54,000 2008-01-21
97 1109 CHINA RESOURCES LAND LIMITED:O 420,000 4,000 0.01 0.00 53,520 2008-01-21
98 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 22,000 8,000 0.00 0.00 50,160 2008-01-21
99 8225 China Health Group Inc.:O 4,450,000 30,000 1.24 0.01 50,100 2008-01-21
100 8358 Cloud Investment Holdings Limited (KY):Wrnt 13,300,000 200,000 6.26 0.09 50,000 2008-01-21
101 0337 Greenland Hong Kong Holdings Limited:O 81,000 10,000 0.01 0.00 48,500 2008-01-21
102 2727 Shanghai Electric Group Company Limited:H 3,554,000 8,000 0.12 0.00 46,880 2008-01-21
103 0087 SWIRE PACIFIC LIMITED:B 35,000 2,500 0.00 0.00 46,550 2008-01-21
104 0286 Aidigong Maternal & Child Health Limited (BM):O 725,011 60,000 0.04 0.00 46,200 * 2008-01-21
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,550,980 30,000 0.10 0.00 45,900 2008-01-21
106 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 47,025 2,000 0.00 0.00 45,400 2008-01-21
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 44,400 2008-01-21
108 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,308,900 130,000 0.18 0.01 44,200 2008-01-21
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 422,000 6,000 0.07 0.00 43,920 2008-01-21
110 0506 China Foods Limited:O 442,000 8,000 0.02 0.00 43,600 2008-01-21
111 0817 China Jinmao Holdings Group Limited:O 586,000 12,000 0.01 0.00 42,960 2008-01-21
112 0127 CHINESE ESTATES HOLDINGS LIMITED:O 75,000 3,000 0.00 0.00 39,660 2008-01-21
113 2369 Coolpad Group Limited:O 4,084,000 44,000 0.20 0.00 39,600 2008-01-21
114 0613 Planetree International Development Limited:O 12,002,000 200,000 0.13 0.00 38,800 2008-01-21
115 3383 Agile Group Holdings Limited (KY):O 232,000 4,000 0.01 0.00 38,440 2008-01-21
116 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,286,000 10,000 0.02 0.00 37,500 2008-01-21
117 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 838,000 10,000 0.09 0.00 37,400 2008-01-21
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,494,000 8,000 0.03 0.00 37,040 2008-01-21
119 0806 Value Partners Group Limited:O 246,000 6,000 0.02 0.00 36,060 2008-01-21
120 0606 China Agri-Industries Holdings Limited:O 1,458,000 7,000 0.04 0.00 35,140 2008-01-21
121 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,595,000 5,000 0.30 0.00 33,750 2008-01-21
122 0604 SHENZHEN INVESTMENT LIMITED:O 470,000 8,000 0.01 0.00 32,560 2008-01-21
123 1199 COSCO SHIPPING Ports Limited:O 130,000 2,000 0.01 0.00 31,600 2008-01-21
124 0024 BURWILL HOLDINGS LIMITED:O 1,547,000 50,000 0.14 0.00 31,500 2008-01-21
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 285,000 10,000 0.02 0.00 30,800 2008-01-21
126 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,840,000 300,000 0.27 0.00 30,000 2008-01-21
127 1182 Success Dragon International Holdings Limited:O 1,596,340 50,000 0.04 0.00 29,000 2008-01-21
128 3800 GCL Technology Holdings Limited (KY):O 716,000 11,000 0.07 0.00 28,490 2008-01-21
129 0697 Shoucheng Holdings Limited:O 1,667,000 10,000 0.02 0.00 28,000 2008-01-21
130 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 27,040 2008-01-21
131 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,087,000 10,000 0.03 0.00 25,300 2008-01-21
132 0193 CAPITAL ESTATE LIMITED:O 22,463,025 300,000 0.17 0.00 25,200 2008-01-21
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,089,500 5,500 0.03 0.00 25,190 2008-01-21
134 2888 STANDARD CHARTERED PLC:O 8,765 100 0.00 0.00 24,100 2008-01-21
135 0348 China Healthwise Holdings Limited:O 3,218,000 50,000 0.13 0.00 23,000 2008-01-21
136 0694 Beijing Capital International Airport Company Limited:H 806,000 2,000 0.05 0.00 20,280 2008-01-21
137 1888 Kingboard Laminates Holdings Limited:O 1,559,227 3,500 0.05 0.00 16,905 2008-01-21
138 2728 Jintai Energy Holdings Limited:O 60,000 16,000 0.02 0.00 16,000 2008-01-21
139 0653 BONJOUR HOLDINGS LIMITED:O 292,000 12,000 0.12 0.01 15,840 2008-01-21
140 0723 Reliance Global Holdings Limited (BM):O 4,900,100 50,000 0.23 0.00 15,500 2008-01-21
141 0261 GBA Holdings Limited:O 159,004,400 800,000 0.24 0.00 15,200 2008-01-21
142 1175 Fresh Express Delivery Holdings Group Co., Limited:O 15,000 1,000 0.00 0.00 14,900 2008-01-21
143 1164 CGN Mining Company Limited:O 6,742,378 50,000 0.43 0.00 14,500 2008-01-21
144 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,662,000 8,000 0.40 0.00 14,000 2008-01-21
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 102,000 1,000 0.01 0.00 13,540 2008-01-21
146 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 344,000 2,000 0.01 0.00 13,000 2008-01-21
147 0628 Tong Tong AI Social Group Limited:O 408,000 8,000 0.03 0.00 11,520 2008-01-21
148 0285 BYD Electronic (International) Company Limited:O 977,666 1,000 0.04 0.00 11,000 2008-01-21
149 1236 National Agricultural Holdings Limited:O 33,864,000 14,000 16.09 0.01 10,220 2008-01-21
150 0096 CMB WING LUNG BANK LIMITED:O 3,306 100 0.00 0.00 9,360 2008-01-21
151 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,114,000 5,000 0.16 0.00 9,250 2008-01-21
152 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,280,000 20,000 0.15 0.00 9,100 2008-01-21
153 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 9,878,645 100,000 0.08 0.00 8,700 2008-01-21
154 0622 Oshidori International Holdings Limited:O 6,557,707 30,000 0.14 0.00 8,700 2008-01-21
155 2777 Guangzhou R&F Properties Co., Ltd.:H 269,200 400 0.03 0.00 8,480 2008-01-21
156 0444 Sincere Watch (Hong Kong) Limited:O 228,000 9,000 0.06 0.00 8,280 2008-01-21
157 0124 Guangdong Land Holdings Limited:O 256,415 4,000 0.02 0.00 8,200 2008-01-21
158 0554 Hans Group Holdings Limited (KY):O 752,000 12,000 0.02 0.00 7,800 2008-01-21
159 0543 Pacific Online Limited:O 386,000 4,000 0.04 0.00 7,680 2008-01-21
160 1058 NAMYUE HOLDINGS LIMITED:O 370,000 10,000 0.07 0.00 6,400 2008-01-21
161 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 900,000 40,000 0.08 0.00 6,320 2008-01-21
162 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,480,000 50,000 0.36 0.01 6,000 2008-01-21
163 0687 Tysan Holdings Limited:O 214,000 6,000 0.03 0.00 5,460 2008-01-21
164 0885 Rentian Technology Holdings Limited:O 4,070,002 20,000 0.23 0.00 5,000 2008-01-21
165 2336 Shuoao International Holdings Limited (KY):O 296,190,685 8,000 15.88 0.00 4,480 2008-01-21
166 0627 Japan Kyosei Group Company Limited:O 7,130,393 20,000 0.20 0.00 4,400 2008-01-21
167 8172 Lajin Entertainment Network Group Limited:O 4,725,000 60,000 0.43 0.01 3,840 2008-01-21
168 8048 Yu Tak International Holdings Limited:O 33,989,251 30,000 3.45 0.00 3,150 2008-01-21
169 3886 Town Health International Medical Group Limited:O 19,134,000 30,000 0.11 0.00 3,090 2008-01-21
170 0573 Tao Heung Holdings Limited:O 67,000 1,000 0.01 0.00 2,550 2008-01-21
171 2382 Sunny Optical Technology (Group) Company Limited:O 537,000 1,000 0.05 0.00 2,460 2008-01-21
172 0686 Beijing Energy International Holding Co., Ltd.:O 36,000 2,000 0.02 0.00 2,160 2008-01-21
173 3828 Ming Fai International Holdings Limited:O 111,000 1,000 0.02 0.00 1,880 2008-01-21
174 8079 Wisdomcome Group Holdings Limited:O 4,704,847 20,000 0.66 0.00 1,780 2008-01-21
175 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,320,000 5,000 0.40 0.00 1,350 2008-01-21
176 8028 Timeless Resources Holdings Limited:O 2,216,000 8,000 0.20 0.00 752 2008-01-21
177 0055 Neway Group Holdings Limited:O 4,020,000 -10,000 0.04 -0.00 -1,670 2008-01-21
178 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,774,500 -18,000 0.17 -0.00 -3,366 2008-01-21
179 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 434,000 -20,000 0.01 -0.00 -3,600 2008-01-21
180 0616 EMINENCE ENTERPRISE LIMITED:O 4,071,470 -100,000 0.10 -0.00 -4,200 2008-01-21
181 0667 HannStar Board International Holdings Limited:O 1,578,000 -4,000 0.12 -0.00 -5,360 2008-01-21
182 1328 Goldstream Investment Limited:O 6,000 -4,000 0.00 -0.00 -5,920 2008-01-21
183 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 94,949 -1,000 0.00 -0.00 -6,100 2008-01-21
184 0620 DTXS Silk Road Investment Holdings Company Limited:O 17,967,287 -120,000 0.36 -0.00 -6,600 2008-01-21
185 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 167,800 -1,000 0.01 -0.00 -6,640 2008-01-21
186 0575 Regent Pacific Group Limited:O 7,263,138 -10,000 0.17 -0.00 -7,000 2008-01-21
187 0706 Beautiful China Holdings Company Limited:O 5,248,099 -40,000 0.29 -0.00 -7,200 2008-01-21
188 1185 China Energine International (Holdings) Limited:O 10,933,454 -10,000 0.30 -0.00 -8,000 2008-01-21
189 0485 China Sinostar Group Company Limited:O 242,500 -10,000 0.03 -0.00 -9,700 2008-01-21
190 8250 Du Du Holdings Limited (KY):O 1,200,000 -80,000 0.02 -0.00 -9,920 2008-01-21
191 0280 KING FOOK HOLDINGS LIMITED:O 278,000 -12,000 0.06 -0.00 -10,440 2008-01-21
192 1184 S.A.S. Dragon Holdings Limited:O 94,000 -10,000 0.04 -0.00 -11,200 2008-01-21
193 1193 China Resources Gas Group Limited:O 1,390,000 -10,000 0.05 -0.00 -11,300 2008-01-21
194 0636 FUBON BANK (HONG KONG) LIMITED:O 74,000 -2,000 0.01 -0.00 -11,300 2008-01-21
195 3999 DaChan Food (Asia) Limited:O 912,000 -5,000 0.09 -0.00 -11,500 2008-01-21
196 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,882,300 -60,000 0.03 -0.00 -11,520 2008-01-21
197 1124 COASTAL GREENLAND LIMITED:O 3,866,000 -10,000 0.14 -0.00 -12,000 2008-01-21
198 3868 Qunxing Paper Holdings Company Limited:O 673,000 -4,000 0.06 -0.00 -12,960 2008-01-21
199 0226 LIPPO LIMITED (HK):O 30,000 -2,000 0.01 -0.00 -13,180 2008-01-21
200 8046 Heng Xin China Holdings Limited:O 624,000 -40,000 0.11 -0.01 -13,200 2008-01-21
201 3938 Samling Global Limited:O 1,864,000 -10,000 0.04 -0.00 -13,300 2008-01-21
202 8021 WLS HOLDINGS LIMITED:O 1,290,000 -30,000 0.22 -0.01 -13,350 2008-01-21
203 0269 China Resources and Transportation Group Limited:O 13,282,500 -100,000 0.13 -0.00 -13,500 2008-01-21
204 2007 Country Garden Holdings Company Limited:O 1,560,000 -2,000 0.01 -0.00 -13,640 2008-01-21
205 2337 SHANGHAI FORTE LAND CO., LTD.:H 402,000 -4,000 0.04 -0.00 -15,400 2008-01-21
206 0612 Carmen Century Investment Limited (KY):O 1,098,000 -100,000 0.14 -0.01 -16,500 2008-01-21
207 0766 Sino Prosper (Group) Holdings Limited:O 4,190,000 -130,000 0.33 -0.01 -17,680 2008-01-21
208 1102 Enviro Energy International Holdings Limited:O 284,000 -10,000 0.01 -0.00 -18,000 2008-01-21
209 1003 Huanxi Media Group Limited:O 14,764,086 -500,000 0.24 -0.01 -18,500 2008-01-21
210 0497 CSI Properties Limited (BM):O 1,215,000 -50,000 0.02 -0.00 -19,000 2008-01-21
211 0910 China Sandi Holdings Limited:O 7,078,000 -16,000 0.12 -0.00 -19,360 2008-01-21
212 1059 KANTONE HOLDINGS LIMITED:O 173,932 -30,000 0.01 -0.00 -20,400 2008-01-21
213 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 812,980 -20,000 0.09 -0.00 -21,200 2008-01-21
214 1196 Realord Group Holdings Limited:O 913,850 -50,000 0.15 -0.01 -22,000 2008-01-21
215 0563 Shanghai Industrial Urban Development Group Limited:O 510,575 -4,000 0.03 -0.00 -22,720 2008-01-21
216 0635 PLAYMATES HOLDINGS LIMITED:O 3,689,600 -40,000 0.17 -0.00 -22,800 2008-01-21
217 0149 China Agri-Products Exchange Limited:O 262,061 -20,000 0.03 -0.00 -23,600 2008-01-21
218 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,584,000 -20,000 0.36 -0.00 -24,000 2008-01-21
219 2883 China Oilfield Services Limited:H 3,002,000 -2,000 0.20 -0.00 -26,320 2008-01-21
220 0555 REXLot Holdings Limited:O 825,000 -25,000 0.01 -0.00 -27,250 2008-01-21
221 3328 Bank of Communications Co., Ltd.:H 3,016,000 -3,000 0.01 -0.00 -27,270 2008-01-21
222 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,264,550 -20,000 0.07 -0.00 -27,400 2008-01-21
223 0755 DevGreat Group Limited:O 11,879,000 -90,000 0.17 -0.00 -27,450 2008-01-21
224 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 816,000 -12,000 0.05 -0.00 -29,040 2008-01-21
225 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 769,000 -44,000 0.04 -0.00 -29,040 2008-01-21
226 0281 RIVERA (HOLDINGS) LIMITED:O 2,906,000 -100,000 0.11 -0.00 -30,000 2008-01-21
227 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 307,000 -5,000 0.01 -0.00 -30,300 2008-01-21
228 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,296,000 -100,000 0.22 -0.00 -32,000 2008-01-21
229 0054 HOPEWELL HOLDINGS LIMITED:O 53,000 -1,000 0.01 -0.00 -32,100 2008-01-21
230 8063 Global Mastermind Holdings Limited:O 16,221,634 -500,000 0.41 -0.01 -32,500 2008-01-21
231 1889 Sanai Health Industry Group Company Limited:O 962,500 -25,000 0.06 -0.00 -33,000 2008-01-21
232 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,337,500 -40,000 0.16 -0.00 -33,200 2008-01-21
233 0082 Crazy Sports Group Limited:O 3,016,000 -30,000 0.19 -0.00 -33,600 2008-01-21
234 3322 Win Hanverky Holdings Limited:O 910,000 -20,000 0.07 -0.00 -33,800 2008-01-21
235 3888 Kingsoft Corporation Limited:O 873,000 -11,000 0.08 -0.00 -35,090 2008-01-21
236 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,834,000 -16,000 0.15 -0.00 -36,960 2008-01-21
237 0825 New World Department Store China Limited:O 330,000 -4,000 0.02 -0.00 -37,840 2008-01-21
238 3918 NagaCorp Ltd.:O 426,000 -18,000 0.02 -0.00 -38,520 2008-01-21
239 3398 CHINA TING GROUP HOLDINGS LIMITED:O 238,000 -24,000 0.01 -0.00 -38,880 2008-01-21
240 0933 Brightoil Petroleum (Holdings) Limited:O 1,330,000 -50,000 0.11 -0.00 -39,000 2008-01-21
241 0263 GT GROUP HOLDINGS LIMITED:O 3,874,400 -40,000 0.13 -0.00 -40,000 2008-01-21
242 1393 Hidili Industry International Development Limited:O 3,449,000 -4,000 0.17 -0.00 -40,400 2008-01-21
243 0952 Quam Plus International Financial Limited:O 136,593 -40,000 0.02 -0.01 -40,400 2008-01-21
244 0648 SoftMedx Healthcare Limited:O 11,592,000 -300,000 0.10 -0.00 -41,100 2008-01-21
245 8123 Sinofortune Financial Holdings Limited:O 780,000 -72,000 0.03 -0.00 -41,760 2008-01-21
246 0314 HKC (HOLDINGS) LIMITED:Wrnt 956,425 -100,000 - - -42,000 2008-01-21
247 0522 ASMPT Limited:O 19,500 -1,000 0.00 -0.00 -43,000 2008-01-21
248 0008 PCCW LIMITED:O 3,280,221 -10,000 0.05 -0.00 -44,100 2008-01-21
249 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 188,000 -10,000 0.04 -0.00 -44,200 2008-01-21
250 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,129,950 -90,000 0.08 -0.00 -44,550 2008-01-21
251 1389 Ming An (Holdings) Company Limited (The):O 816,000 -20,000 0.03 -0.00 -45,600 2008-01-21
252 3339 Lonking Holdings Limited:O 35,000 -4,000 0.00 -0.00 -45,920 2008-01-21
253 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 194,500 -2,000 0.00 -0.00 -46,900 2008-01-21
254 3993 CMOC Group Limited (CN):H 1,176,000 -4,000 0.09 -0.00 -47,600 2008-01-21
255 1000 BEIJING MEDIA CORPORATION LIMITED:H 74,000 -10,000 0.13 -0.02 -49,000 2008-01-21
256 3330 Lingbao Gold Group Company Ltd.:H 666,000 -10,000 0.22 -0.00 -49,400 2008-01-21
257 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 218,000 -8,000 0.04 -0.00 -49,600 2008-01-21
258 8158 China Regenerative Medicine International Limited:O 37,540,000 -220,000 1.97 -0.01 -50,380 2008-01-21
259 0537 Ruixin International Holdings Limited:Wrnt 3,784,000 -400,000 - - -50,800 2008-01-21
260 1180 Paradise Entertainment Limited (BM):O 13,324,000 -494,000 0.37 -0.01 -53,846 2008-01-21
261 0382 Welling Holding Limited:O 4,150,000 -100,000 0.09 -0.00 -55,000 2008-01-21
262 0404 Hsin Chong Group Holdings Limited:O 542,000 -24,000 0.08 -0.00 -55,200 2008-01-21
263 0119 Poly Property Group Co., Limited:O 743,000 -10,000 0.05 -0.00 -58,500 2008-01-21
264 0626 Public Financial Holdings Limited:O 162,000 -10,000 0.01 -0.00 -60,100 2008-01-21
265 0297 Sinofert Holdings Limited:O 486,000 -10,000 0.01 -0.00 -61,700 2008-01-21
266 0023 BANK OF EAST ASIA, LIMITED (THE):O 105,634 -1,400 0.01 -0.00 -63,210 2008-01-21
267 3368 Parkson Retail Group Limited:O 1,500 -1,000 0.00 -0.00 -63,900 2008-01-21
268 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 0 -10,000 0.00 -0.00 -65,000 2008-01-21
269 0397 Minerva Group Holding Limited:O 15,441,970 -420,000 0.34 -0.01 -65,520 2008-01-21
270 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 606,000 -48,000 0.05 -0.00 -67,200 2008-01-21
271 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 349,500 -20,000 0.03 -0.00 -67,400 2008-01-21
272 0181 FUJIAN HOLDINGS LIMITED:O 1,573,000 -100,000 0.30 -0.02 -68,000 2008-01-21
273 0477 AUPU Group Holding Company Limited:O 244,000 -48,000 0.03 -0.01 -68,160 2008-01-21
274 0902 HUA NENG POWER INTERNATIONAL, INC.:H 768,940 -10,000 0.03 -0.00 -68,900 2008-01-21
275 0459 Legend Upstar Holdings Limited (KY):O 13,050,000 -700,000 0.16 -0.01 -70,700 2008-01-21
276 3998 Bosideng International Holdings Limited:O 2,026,000 -38,000 0.03 -0.00 -73,720 2008-01-21
277 1208 MMG Limited (HK):O 2,967,600 -20,000 0.14 -0.00 -75,000 2008-01-21
278 1033 Sinopec Oilfield Service Corporation:H 2,988,000 -40,000 0.21 -0.00 -81,600 2008-01-21
279 0139 Smart Fish Wealthlink Holdings Limited (BM):O 793,000 -200,000 0.03 -0.01 -83,000 2008-01-21
280 0419 Hony Media Group:O 62,428,000 -500,000 0.38 -0.00 -86,000 2008-01-21
281 0685 Media Chinese International Limited (BM):O 1,161,000 -50,000 0.29 -0.01 -89,000 2008-01-21
282 0053 GUOCO GROUP LIMITED:O 4,000 -1,000 0.00 -0.00 -89,100 2008-01-21
283 0763 ZTE CORPORATION:H 134,400 -2,400 0.08 -0.00 -90,720 2008-01-21
284 0998 China CITIC Bank Corporation Limited:H 5,516,000 -20,000 0.04 -0.00 -94,800 2008-01-21
285 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,726,655 -90,000 0.14 -0.00 -95,400 2008-01-21
286 0161 AVIC International Holdings Limited:H 176,000 -14,000 0.06 -0.00 -99,540 * 2008-01-21
287 0177 Jiangsu Expressway Company Limited:H 496,000 -14,000 0.04 -0.00 -99,820 2008-01-21
288 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 646,000 -10,000 0.14 -0.00 -100,600 2008-01-21
289 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 22,008 -9,000 0.00 -0.00 -102,420 2008-01-21
290 0914 Anhui Conch Cement Company Limited:H 54,000 -2,000 0.01 -0.00 -105,400 2008-01-21
291 0753 Air China Limited:H 1,288,000 -14,000 0.03 -0.00 -117,320 2008-01-21
292 0719 Shandong Xinhua Pharmaceutical Company Limited:H 364,000 -50,000 0.24 -0.03 -118,000 2008-01-21
293 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,884,420 -32,000 0.12 -0.00 -118,400 2008-01-21
294 2088 Xiwang Property Holdings Company Limited:O 336,000 -36,000 0.04 -0.00 -118,800 2008-01-21
295 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,628,000 -4,000 1.03 -0.00 -122,600 2008-01-21
296 1200 Midland Holdings Limited (BM):O 426,000 -10,000 0.06 -0.00 -123,600 2008-01-21
297 0546 Fufeng Group Limited:O 3,098,000 -200,000 0.19 -0.01 -130,000 2008-01-21
298 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 650,000 -50,000 0.09 -0.01 -130,000 2008-01-21
299 1047 NGAI HING HONG COMPANY LIMITED:O 76,000 -90,000 0.02 -0.03 -135,000 2008-01-21
300 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 87,000 -2,000 0.00 -0.00 -137,400 2008-01-21
301 3883 China Aoyuan Group Limited:O 760,000 -46,000 0.03 -0.00 -138,460 2008-01-21
302 0917 NEW WORLD CHINA LAND LIMITED:O 269,645 -30,000 0.01 -0.00 -138,600 2008-01-21
303 1195 Kingwell Group Limited:O 1,160,000 -160,000 0.21 -0.03 -139,200 2008-01-21
304 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 118,000 -4,000 0.01 -0.00 -140,000 2008-01-21
305 0690 Uni-Bio Science Group Limited:O 15,142,000 -282,000 0.19 -0.00 -149,460 2008-01-21
306 0683 KERRY PROPERTIES LIMITED:O 11,078 -3,000 0.00 -0.00 -159,150 2008-01-21
307 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,337,500 -190,000 0.10 -0.00 -163,400 2008-01-21
308 0493 GOME Retail Holdings Limited:O 415,072 -11,000 0.01 -0.00 -176,440 2008-01-21
309 0123 Yuexiu Property Company Limited:O 7,326,000 -100,000 0.10 -0.00 -180,000 2008-01-21
310 0038 FIRST TRACTOR COMPANY LIMITED:H 188,000 -40,000 0.05 -0.01 -182,000 2008-01-21
311 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 148,400 -10,000 0.01 -0.00 -189,000 2008-01-21
312 3337 Anton Oilfield Services Group:O 1,224,000 -114,000 0.06 -0.01 -200,640 2008-01-21
313 0011 HANG SENG BANK, LIMITED:O 53,246 -1,400 0.00 -0.00 -204,400 2008-01-21
314 0985 CST Holding (HK) Limited (KY):O 43,581,066 -952,000 0.33 -0.01 -206,584 2008-01-21
315 0505 Xingye Alloy Materials Group Limited (KY):O 337,000 -71,000 0.05 -0.01 -213,710 2008-01-21
316 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 94,800 -10,000 0.01 -0.00 -227,500 2008-01-21
317 0901 Goldstone Investment Group Limited:O 1,174,860 -2,800,000 0.06 -0.15 -254,800 2008-01-21
318 0870 3D-GOLD Jewellery Holdings Limited:O 616,000 -118,000 0.07 -0.01 -265,500 2008-01-21
319 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,298,062 -22,000 0.02 -0.00 -285,120 2008-01-21
320 0041 GREAT EAGLE HOLDINGS LIMITED:O 18,091 -11,000 0.00 -0.00 -313,500 2008-01-21
321 1919 COSCO SHIPPING Holdings Co., Ltd.:H 887,800 -19,000 0.03 -0.00 -317,300 2008-01-21
322 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,466,000 -80,000 0.20 -0.00 -366,400 2008-01-21
323 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,028,000 -65,000 0.01 -0.00 -367,250 2008-01-21
324 0199 ITC Properties Group Limited:O 4,037,640 -1,110,000 0.13 -0.04 -371,850 2008-01-21
325 3808 SINOTRUK (HONG KONG) LIMITED:O 1,525,000 -42,500 0.07 -0.00 -373,150 2008-01-21
326 3378 Xiamen International Port Co., Ltd:H 2,538,000 -176,000 0.26 -0.02 -387,200 2008-01-21
327 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 294,343 -100,000 0.01 -0.00 -399,000 2008-01-21
328 0777 NetDragon Websoft Holdings Limited:O 33,000 -30,000 0.01 -0.01 -407,400 2008-01-21
329 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 420,471 -20,000 0.01 -0.00 -440,000 2008-01-21
330 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,000,000 -168,000 0.07 -0.01 -453,600 2008-01-21
331 3323 China National Building Material Company Limited:H 316,000 -20,000 0.04 -0.00 -460,000 2008-01-21
332 0665 Haitong International Securities Group Limited:O 1,526,000 -136,000 0.23 -0.02 -558,960 2008-01-21
333 0883 CNOOC LIMITED:O 2,259,000 -51,000 0.01 -0.00 -564,060 2008-01-21
334 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 522,611 -24,000 0.01 -0.00 -566,400 2008-01-21
335 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,580,000 -106,000 0.08 -0.00 -569,220 2008-01-21
336 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 99,727,922 -990,000 0.54 -0.01 -673,200 2008-01-21
337 1800 China Communications Construction Company Limited:H 2,400,000 -36,000 0.05 -0.00 -716,400 2008-01-21
338 0330 ESPRIT HOLDINGS LIMITED (BM):O 66,300 -8,300 0.01 -0.00 -728,740 2008-01-21
339 2626 Hunan Nonferrous Metals Corporation Limited:H 1,596,000 -164,000 0.10 -0.01 -742,920 2008-01-21
340 2357 AviChina Industry & Technology Company Limited:H 6,764,000 -396,000 0.40 -0.02 -744,480 2008-01-21
341 3968 CHINA MERCHANTS BANK CO., LTD.:H 977,500 -26,000 0.04 -0.00 -754,000 2008-01-21
342 1898 China Coal Energy Company Limited:H 1,253,000 -37,000 0.03 -0.00 -767,750 2008-01-21
343 0670 China Eastern Airlines Corporation Limited:H 1,852,000 -120,000 0.12 -0.01 -807,600 * 2008-01-21
344 2343 PACIFIC BASIN SHIPPING LIMITED:O 648,000 -94,000 0.04 -0.01 -947,520 2008-01-21
345 0857 PETROCHINA COMPANY LIMITED:H 12,314,000 -104,000 0.06 -0.00 -1,175,200 2008-01-21
346 0005 HSBC HOLDINGS PLC:O 841,714 -10,500 0.01 -0.00 -1,192,800 2008-01-21
347 0013 Hutchison Whampoa Limited:O 467,129 -20,000 0.01 -0.00 -1,549,000 2008-01-21
348 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,175,500 -252,500 0.03 -0.01 -1,830,625 2008-01-21
349 0868 XINYI GLASS HOLDINGS LIMITED:O 482,000 -376,000 0.03 -0.02 -2,338,720 2008-01-21
350 1398 Industrial and Commercial Bank of China Limited:H 17,317,000 -515,000 0.02 -0.00 -2,502,900 2008-01-21
351 3988 BANK OF CHINA LIMITED:H 25,323,000 -779,000 0.03 -0.00 -2,625,230 2008-01-21
352 0390 CHINA RAILWAY GROUP LIMITED:H 7,184,000 -324,000 0.20 -0.01 -3,120,120 2008-01-21
353 0660 Wai Chun Bio-Technology Limited:O 1,680,000 -1,840,000 0.06 -0.07 -3,128,000 2008-01-21
354 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,338,000 -312,000 0.06 -0.01 -3,656,640 2008-01-21
355 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 338,500 -63,000 0.01 -0.00 -4,287,150 2008-01-21
356 2038 FIH Mobile Limited:O 28,021,128 -472,789 0.40 -0.01 -6,004,420 2008-01-21
357 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,924,000 -214,000 0.07 -0.00 -7,029,900 2008-01-21

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