CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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 0066 MTR CORPORATION LIMITED:O 2,114,702 195,500 0.04 0.00 6,187,575 2008-01-21
2 0083 SINO LAND COMPANY LIMITED:O 513,263 242,000 0.01 0.00 5,808,000 2008-01-21
3 0941 China Mobile Limited (HK):O 625,500 36,500 0.00 0.00 4,296,050 2008-01-21
4 1893 China National Materials Company Limited:H 2,779,000 437,000 0.24 0.04 3,688,280 2008-01-21
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,009,000 410,000 0.01 0.00 2,316,500 2008-01-21
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,319,000 192,000 0.03 0.00 2,250,240 2008-01-21
7 1898 China Coal Energy Company Limited:H 661,000 69,000 0.02 0.00 1,431,750 2008-01-21
8 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 466,000 198,000 0.03 0.01 1,009,800 2008-01-21
9 1800 China Communications Construction Company Limited:H 1,456,000 37,000 0.03 0.00 736,300 2008-01-21
10 3988 BANK OF CHINA LIMITED:H 22,934,000 204,000 0.03 0.00 687,480 2008-01-21
11 0013 Hutchison Whampoa Limited:O 567,056 8,000 0.01 0.00 619,600 2008-01-21
12 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 520,000 100,000 0.04 0.01 533,000 2008-01-21
13 0148 Kingboard Holdings Limited:O 37,000 13,000 0.00 0.00 430,300 2008-01-21
14 3323 China National Building Material Company Limited:H 130,000 18,000 0.01 0.00 414,000 2008-01-21
15 1818 Zhaojin Mining Industry Company Limited:H 42,500 10,500 0.02 0.00 383,250 2008-01-21
16 0011 HANG SENG BANK, LIMITED:O 241,408 2,400 0.01 0.00 350,400 2008-01-21
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 200,371 2,000 0.01 0.00 302,200 2008-01-21
18 0694 Beijing Capital International Airport Company Limited:H 460,000 28,000 0.03 0.00 283,920 2008-01-21
19 2866 COSCO SHIPPING Development Co., Ltd.:H 2,604,550 81,000 0.07 0.00 268,920 2008-01-21
20 1200 Midland Holdings Limited (BM):O 138,000 20,000 0.02 0.00 247,200 2008-01-21
21 0019 SWIRE PACIFIC LIMITED:A 91,500 2,500 0.01 0.00 244,125 2008-01-21
22 0347 Angang Steel Company Limited:H 1,166,405 14,000 0.11 0.00 241,360 2008-01-21
23 1088 China Shenhua Energy Company Limited:H 260,500 5,500 0.01 0.00 231,000 2008-01-21
24 0670 China Eastern Airlines Corporation Limited:H 646,000 32,000 0.04 0.00 215,360 * 2008-01-21
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,994,000 40,000 0.06 0.00 214,800 2008-01-21
26 1393 Hidili Industry International Development Limited:O 260,000 20,000 0.01 0.00 202,000 2008-01-21
27 0985 CST Holding (HK) Limited (KY):O 19,130,000 912,000 0.14 0.01 197,904 2008-01-21
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,084,500 10,000 0.01 0.00 197,200 2008-01-21
29 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,086,064 185,400 0.12 0.01 196,524 2008-01-21
30 0613 Planetree International Development Limited:O 12,994,000 1,000,000 0.14 0.01 194,000 2008-01-21
31 0683 KERRY PROPERTIES LIMITED:O 23,984 3,500 0.00 0.00 185,675 2008-01-21
32 0753 Air China Limited:H 1,332,000 22,000 0.03 0.00 184,360 2008-01-21
33 0689 EPI (Holdings) Limited:O 6,202,412 520,000 0.15 0.01 179,400 2008-01-21
34 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,177,600 36,000 0.02 0.00 166,680 2008-01-21
35 0291 China Resources Beer (Holdings) Company Limited:O 271,669 6,000 0.01 0.00 165,000 2008-01-21
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 54,000 7,000 0.00 0.00 153,650 2008-01-21
37 3368 Parkson Retail Group Limited:O 2,000 2,000 0.00 0.00 127,800 2008-01-21
38 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,564,000 34,000 0.03 0.00 127,500 2008-01-21
39 0001 CK Hutchison Holdings Limited:O 157,736 1,000 0.01 0.00 123,800 2008-01-21
40 2899 ZIJIN MINING GROUP CO., LTD.:H 1,317,500 12,000 0.03 0.00 122,160 2008-01-21
41 0883 CNOOC LIMITED:O 1,565,500 11,000 0.00 0.00 121,660 2008-01-21
42 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,285,000 600,000 0.10 0.01 120,000 2008-01-21
43 0242 SHUN TAK HOLDINGS LIMITED:O 23,511 10,000 0.00 0.00 108,800 2008-01-21
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 453,445 2,400 0.03 0.00 108,360 2008-01-21
45 0646 China Environmental Technology Holdings Limited:O 540,000 136,000 0.19 0.05 102,000 2008-01-21
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,306,000 12,000 0.01 0.00 100,680 2008-01-21
47 2366 SMI Culture & Travel Group Holdings Limited:O 376,000 22,000 0.06 0.00 96,580 2008-01-21
48 3383 Agile Group Holdings Limited (KY):O 138,000 10,000 0.00 0.00 96,100 2008-01-21
49 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 392,000 52,000 0.03 0.00 95,680 2008-01-21
50 2777 Guangzhou R&F Properties Co., Ltd.:H 183,600 4,400 0.02 0.00 93,280 2008-01-21
51 0190 HKC (HOLDINGS) LIMITED:O 4,955,771 55,000 0.06 0.00 91,300 2008-01-21
52 0059 Skyfame Realty (Holdings) Limited:O 4,611,840 60,000 0.31 0.00 87,600 2008-01-21
53 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 181,102 14,000 0.01 0.00 84,840 2008-01-21
54 0106 Landsea Green Management Limited:O 2,120,000 220,000 0.17 0.02 79,200 2008-01-21
55 2878 Solomon Systech (International) Limited:O 4,760,000 150,000 0.19 0.01 76,500 2008-01-21
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 633,234 3,000 0.02 0.00 70,800 2008-01-21
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 105,106 1,000 0.00 0.00 68,700 2008-01-21
58 0370 Hong Kong Robotics Group Holding Limited:O 4,086,000 600,000 0.07 0.01 67,200 2008-01-21
59 0604 SHENZHEN INVESTMENT LIMITED:O 1,684,903 16,000 0.05 0.00 65,120 2008-01-21
60 0763 ZTE CORPORATION:H 49,600 1,600 0.03 0.00 60,480 2008-01-21
61 3993 CMOC Group Limited (CN):H 995,000 5,000 0.08 0.00 59,500 2008-01-21
62 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 423,000 15,000 0.05 0.00 56,100 2008-01-21
63 8299 GT Gold Holdings Limited:O 1,856,000 96,000 0.05 0.00 54,720 2008-01-21
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,759,000 80,000 0.06 0.00 54,400 2008-01-21
65 1109 CHINA RESOURCES LAND LIMITED:O 156,000 4,000 0.00 0.00 53,520 2008-01-21
66 1171 Yankuang Energy Group Company Limited:H 145,200 4,000 0.01 0.00 52,080 2008-01-21
67 0505 Xingye Alloy Materials Group Limited (KY):O 586,000 17,000 0.09 0.00 51,170 2008-01-21
68 0123 Yuexiu Property Company Limited:O 3,490,000 28,000 0.05 0.00 50,400 2008-01-21
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 221,250 3,000 0.01 0.00 50,100 2008-01-21
70 2379 China Clean Energy Technology Group Limited:O 1,680,000 160,000 0.42 0.04 49,600 2008-01-21
71 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 44,000 6,000 0.01 0.00 49,560 2008-01-21
72 0445 CIMC-TianDa Holdings Company Limited:O 835,000 100,000 0.03 0.00 49,000 2008-01-21
73 1065 Tianjin Capital Environmental Protection Group Company Limited:H 578,000 16,000 0.17 0.00 48,640 2008-01-21
74 0103 Shougang Century Holdings Limited:O 5,830,000 50,000 0.42 0.00 48,500 2008-01-21
75 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 29,200 2,000 0.00 0.00 45,500 2008-01-21
76 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,620,439 4,006 0.60 0.00 43,665 2008-01-21
77 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,476,073 16,000 0.08 0.00 43,360 2008-01-21
78 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,541,401 40,000 0.41 0.00 42,400 2008-01-21
79 2007 Country Garden Holdings Company Limited:O 1,304,000 6,000 0.01 0.00 40,920 2008-01-21
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,180,000 10,000 0.02 0.00 40,000 2008-01-21
81 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 659,340 10,000 0.03 0.00 39,900 2008-01-21
82 0643 CARRY WEALTH HOLDINGS LIMITED:O 204,000 50,000 0.06 0.01 37,000 2008-01-21
83 0996 Carnival Group International Holdings Limited:O 908,500 138,000 0.05 0.01 35,880 2008-01-21
84 1045 APT SATELLITE HOLDINGS LIMITED:O 45,000 20,000 0.01 0.00 35,200 2008-01-21
85 0959 Century Entertainment International Holdings Limited:O 46,590,192 410,000 0.18 0.00 34,440 2008-01-21
86 1125 LAI FUNG HOLDINGS LIMITED:O 4,262,000 87,000 0.05 0.00 33,930 2008-01-21
87 1053 Chongqing Iron & Steel Company Limited:H 773,800 10,000 0.14 0.00 32,500 2008-01-21
88 0727 Crown International Corporation Limited:O 160,000 40,000 0.01 0.00 32,400 2008-01-21
89 8006 Sino Splendid Holdings Limited:O 2,634,000 100,000 0.06 0.00 32,000 2008-01-21
90 0655 HONGKONG CHINESE LIMITED:O 2,184,306 20,000 0.16 0.00 31,000 2008-01-21
91 3330 Lingbao Gold Group Company Ltd.:H 458,000 6,000 0.15 0.00 29,640 2008-01-21
92 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 226,000 20,000 0.07 0.01 27,200 2008-01-21
93 2689 Nine Dragons Paper (Holdings) Limited:O 267,000 2,000 0.01 0.00 25,640 2008-01-21
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,510,550 30,000 0.05 0.00 24,900 2008-01-21
95 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 24,200 2008-01-21
96 0544 DAIDO GROUP LIMITED:O 8,572,000 580,000 0.21 0.01 23,780 2008-01-21
97 0149 China Agri-Products Exchange Limited:O 71,250 20,000 0.01 0.00 23,600 2008-01-21
98 0384 CHINA GAS HOLDINGS LIMITED:O 1,870,000 10,000 0.06 0.00 23,100 2008-01-21
99 0813 Shimao Group Holdings Limited:O 226,000 1,500 0.01 0.00 22,950 2008-01-21
100 2357 AviChina Industry & Technology Company Limited:H 1,048,000 12,000 0.06 0.00 22,560 2008-01-21
101 0272 SHUI ON LAND LIMITED:O 361,500 3,000 0.01 0.00 21,570 2008-01-21
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,358,000 14,000 0.04 0.00 21,420 2008-01-21
103 0572 Future World Holdings Limited:O 324,000 30,000 0.05 0.00 20,100 2008-01-21
104 0543 Pacific Online Limited:O 79,000 10,000 0.01 0.00 19,200 2008-01-21
105 0353 Energy International Investments Holdings Limited:O 948,000 50,000 0.07 0.00 18,500 2008-01-21
106 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 172,700 3,000 0.05 0.00 17,790 2008-01-21
107 3378 Xiamen International Port Co., Ltd:H 1,064,000 8,000 0.11 0.00 17,600 2008-01-21
108 2339 BeijingWest Industries International Limited:O 144,000 8,000 0.01 0.00 17,440 2008-01-21
109 1111 Chong Hing Bank Limited:O 67,960 1,000 0.02 0.00 17,080 2008-01-21
110 0055 Neway Group Holdings Limited:O 5,270,000 100,000 0.05 0.00 16,700 2008-01-21
111 0617 PALIBURG HOLDINGS LIMITED:O 20,656,209 70,000 0.20 0.00 16,310 2008-01-21
112 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 586,000 6,000 0.06 0.00 15,720 2008-01-21
113 1208 MMG Limited (HK):O 313,600 4,000 0.02 0.00 15,000 2008-01-21
114 0612 Carmen Century Investment Limited (KY):O 2,352,000 80,000 0.29 0.01 13,200 2008-01-21
115 1222 WANG ON GROUP LIMITED:O 10,825,940 102,000 0.17 0.00 13,056 2008-01-21
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,600,000 15,000 0.08 0.00 12,900 2008-01-21
117 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,530,000 30,000 0.10 0.00 12,600 2008-01-21
118 1182 Success Dragon International Holdings Limited:O 2,120,050 20,000 0.05 0.00 11,600 2008-01-21
119 0535 Gemdale Properties and Investment Corporation Limited:O 4,044,045 50,000 0.06 0.00 11,500 2008-01-21
120 0636 FUBON BANK (HONG KONG) LIMITED:O 118,000 2,000 0.01 0.00 11,300 2008-01-21
121 8048 Yu Tak International Holdings Limited:O 830,000 100,000 0.08 0.01 10,500 2008-01-21
122 3886 Town Health International Medical Group Limited:O 24,760,000 100,000 0.15 0.00 10,300 2008-01-21
123 0577 South Shore Holdings Limited:O 57,483 8,000 0.01 0.00 10,000 2008-01-21
124 0998 China CITIC Bank Corporation Limited:H 5,637,000 2,000 0.05 0.00 9,480 2008-01-21
125 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 355,560 1,000 0.00 0.00 9,450 2008-01-21
126 0096 CMB WING LUNG BANK LIMITED:O 17,924 100 0.01 0.00 9,360 2008-01-21
127 0404 Hsin Chong Group Holdings Limited:O 2,079,971 4,000 0.31 0.00 9,200 2008-01-21
128 0806 Value Partners Group Limited:O 719,000 1,000 0.04 0.00 6,010 2008-01-21
129 8239 Capital Finance Holdings Limited:O 1,690,000 10,000 0.07 0.00 5,400 2008-01-21
130 1051 G-Resources Group Limited:O 5,893,596 20,000 0.16 0.00 5,100 2008-01-21
131 1882 Haitian International Holdings Limited:O 18,000 1,000 0.00 0.00 4,510 2008-01-21
132 1813 KWG Group Holdings Limited:O 204,000 500 0.01 0.00 3,600 2008-01-21
133 1886 China Huiyuan Juice Group Limited:O 166,000 500 0.01 0.00 3,275 2008-01-21
134 0221 Easy One Financial Group Limited:O 2,600,000 16,000 0.03 0.00 2,880 2008-01-21
135 0701 CNT GROUP LIMITED:O 1,671,741 4,000 0.11 0.00 880 2008-01-21
136 0147 International Business Settlement Holdings Limited:O 62,200 -400 0.02 -0.00 -1,480 2008-01-21
137 0199 ITC Properties Group Limited:O 4,542,660 -5,000 0.15 -0.00 -1,675 2008-01-21
138 0885 Rentian Technology Holdings Limited:O 1,224,000 -10,000 0.07 -0.00 -2,500 2008-01-21
139 0033 International Genius Company:O 12,000 -2,000 0.01 -0.00 -2,560 2008-01-21
140 0273 MASON GROUP HOLDINGS LIMITED:O 2,694,301 -10,000 0.18 -0.00 -2,650 2008-01-21
141 1003 Huanxi Media Group Limited:O 6,514,000 -100,000 0.10 -0.00 -3,700 2008-01-21
142 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 3,819,588 -1,000 0.07 -0.00 -4,140 2008-01-21
143 0076 Elate Holdings Limited:O 16,594,825 -40,000 0.15 -0.00 -4,320 2008-01-21
144 3900 Greentown China Holdings Limited:O 113,000 -500 0.01 -0.00 -5,140 2008-01-21
145 0340 Tongguan Gold Group Limited:O 5,072,000 -10,000 0.08 -0.00 -5,900 2008-01-21
146 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 71,378 -200 0.00 -0.00 -5,900 2008-01-21
147 1180 Paradise Entertainment Limited (BM):O 4,200,000 -60,000 0.12 -0.00 -6,540 2008-01-21
148 0913 Harbour Digital Asset Capital Limited:O 1,588,000 -140,000 0.05 -0.00 -6,580 2008-01-21
149 0339 China Sci-Tech Industrial Investment Group Limited:O 550,000 -10,000 0.68 -0.01 -6,600 2008-01-21
150 0286 Aidigong Maternal & Child Health Limited (BM):O 425,483 -10,000 0.02 -0.00 -7,700 * 2008-01-21
151 3938 Samling Global Limited:O 1,508,000 -6,000 0.04 -0.00 -7,980 2008-01-21
152 0171 Silver Grant International Holdings Group Limited:O 3,384,000 -6,000 0.19 -0.00 -8,400 2008-01-21
153 0235 CSC Holdings Limited (HK):O 601,000 -10,000 0.03 -0.00 -8,500 2008-01-21
154 0903 TPV TECHNOLOGY LIMITED:O 306,000 -2,000 0.02 -0.00 -8,960 2008-01-21
155 0167 IDT INTERNATIONAL LIMITED:O 2,435,230 -30,000 0.10 -0.00 -10,200 2008-01-21
156 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 20,000 -3,000 0.03 -0.00 -10,350 2008-01-21
157 0362 China Zenith Chemical Group Limited:O 1,569,500 -30,000 0.04 -0.00 -11,700 2008-01-21
158 0193 CAPITAL ESTATE LIMITED:O 11,746,800 -140,000 0.09 -0.00 -11,760 2008-01-21
159 0629 Yue Da International Holdings Limited:O 1,000 -2,000 0.00 -0.00 -12,000 2008-01-21
160 0728 CHINA TELECOM CORPORATION LIMITED:H 11,760,000 -2,000 0.08 -0.00 -12,080 2008-01-21
161 0269 China Resources and Transportation Group Limited:O 12,748,000 -100,000 0.13 -0.00 -13,500 2008-01-21
162 0648 SoftMedx Healthcare Limited:O 8,122,000 -100,000 0.07 -0.00 -13,700 2008-01-21
163 0166 New Times Corporation Limited (BM):O 350,000 -10,000 0.05 -0.00 -13,900 2008-01-21
164 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 653,000 -2,000 0.09 -0.00 -13,900 2008-01-21
165 8169 ECO-TEK HOLDINGS LIMITED:O 230,000 -70,000 0.04 -0.01 -14,350 2008-01-21
166 3888 Kingsoft Corporation Limited:O 167,000 -5,000 0.02 -0.00 -15,950 2008-01-21
167 0376 Yunfeng Financial Group Limited:O 3,454,220 -100,000 0.22 -0.01 -16,000 2008-01-21
168 0665 Haitong International Securities Group Limited:O 604,000 -4,000 0.09 -0.00 -16,440 2008-01-21
169 0651 China Ocean Industry Group Limited:O 3,872,000 -100,000 0.02 -0.00 -16,900 2008-01-21
170 1217 China Innovation Investment Limited:O 8,114,636 -104,000 0.19 -0.00 -18,096 2008-01-21
171 0603 China Oil And Gas Group Limited:O 1,675,800 -40,000 0.04 -0.00 -18,400 2008-01-21
172 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,040,000 -40,000 0.12 -0.00 -18,600 2008-01-21
173 0825 New World Department Store China Limited:O 186,237 -2,000 0.01 -0.00 -18,920 2008-01-21
174 1131 Agritrade Resources Limited:O 280,000 -30,000 0.07 -0.01 -19,500 2008-01-21
175 0261 GBA Holdings Limited:O 128,851,000 -1,040,000 0.20 -0.00 -19,760 2008-01-21
176 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,670,000 -40,000 0.14 -0.00 -19,800 2008-01-21
177 0480 HKR INTERNATIONAL LIMITED:O 337,786 -3,200 0.03 -0.00 -20,512 2008-01-21
178 0410 SOHO CHINA LIMITED:O 1,430,000 -4,000 0.03 -0.00 -20,560 2008-01-21
179 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,762,000 -10,000 0.39 -0.00 -21,300 2008-01-21
180 1833 Intime Retail (Group) Company Limited:O 31,000 -3,000 0.00 -0.00 -21,300 2008-01-21
181 0506 China Foods Limited:O 104,000 -4,000 0.00 -0.00 -21,800 2008-01-21
182 0245 China Vered Financial Holding Corporation Limited:O 6,344,700 -120,000 0.09 -0.00 -22,080 2008-01-21
183 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 22,000 -12,000 0.00 -0.00 -22,440 2008-01-21
184 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 114,000 -10,000 0.02 -0.00 -22,600 2008-01-21
185 0346 Yanchang Petroleum International Limited:O 1,800,000 -20,000 0.04 -0.00 -23,400 2008-01-21
186 1176 Zhuguang Holdings Group Company Limited:O 3,432,000 -96,000 0.21 -0.01 -23,520 2008-01-21
187 0764 Eternity Investment Limited:O 1,818,000 -160,000 0.09 -0.01 -23,840 2008-01-21
188 0710 BOE Varitronix Limited:O 326,495 -5,000 0.10 -0.00 -24,000 2008-01-21
189 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,435,240 -20,000 0.06 -0.00 -24,400 2008-01-21
190 0297 Sinofert Holdings Limited:O 228,000 -4,000 0.00 -0.00 -24,680 2008-01-21
191 0459 Legend Upstar Holdings Limited (KY):O 3,920,000 -250,000 0.05 -0.00 -25,250 2008-01-21
192 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 954,000 -10,000 0.03 -0.00 -25,300 2008-01-21
193 0182 Concord New Energy Group Limited:O 1,401,350 -50,000 0.03 -0.00 -25,500 2008-01-21
194 0274 Renaissance Asia Silk Road Group Limited:O 2,002,000 -20,000 0.17 -0.00 -25,800 2008-01-21
195 0690 Uni-Bio Science Group Limited:O 946,000 -50,000 0.01 -0.00 -26,500 2008-01-21
196 2371 Chuanglian Holdings Limited (KY):O 68,000 -40,000 0.02 -0.01 -27,200 2008-01-21
197 0062 Transport International Holdings Limited:O 81,601 -800 0.02 -0.00 -28,080 2008-01-21
198 2880 Liaoning Port Co., Ltd.:H 308,000 -6,000 0.03 -0.00 -30,000 2008-01-21
199 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 186,000 -10,000 0.02 -0.00 -31,400 2008-01-21
200 0717 Emperor Capital Group Limited:O 530,800 -24,000 0.07 -0.00 -31,440 2008-01-21
201 0610 WAI KEE HOLDINGS LIMITED:O 384,000 -12,000 0.05 -0.00 -31,440 2008-01-21
202 0978 China Merchants Land Limited:O 2,019,840 -54,000 0.19 -0.01 -32,940 2008-01-21
203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 228,000 -2,000 0.00 -0.00 -33,040 2008-01-21
204 0715 China Oceanwide Holdings Limited:O 9,070,000 -60,000 0.10 -0.00 -33,600 2008-01-21
205 1031 Kingston Financial Group Limited:O 1,773,340 -100,000 0.02 -0.00 -34,000 2008-01-21
206 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,195,500 -7,500 0.03 -0.00 -34,350 2008-01-21
207 0575 Regent Pacific Group Limited:O 643,000 -50,000 0.01 -0.00 -35,000 2008-01-21
208 3928 Zhengzhou China Resources Gas Company Limited:H 100,000 -30,000 0.02 -0.01 -36,000 2008-01-21
209 0626 Public Financial Holdings Limited:O 118,000 -6,000 0.01 -0.00 -36,060 2008-01-21
210 0064 GET NICE HOLDINGS LIMITED:O 3,652,000 -56,000 0.12 -0.00 -36,400 2008-01-21
211 0635 PLAYMATES HOLDINGS LIMITED:O 3,208,800 -66,000 0.14 -0.00 -37,620 2008-01-21
212 0850 Long Well International Holdings Limited:O 92,000 -48,000 0.01 -0.00 -38,400 2008-01-21
213 3313 Meadville Holdings (BVI) Limited:O 928,000 -20,000 0.05 -0.00 -39,200 2008-01-21
214 0588 Beijing North Star Company Limited:H 1,252,000 -10,000 0.18 -0.00 -40,700 2008-01-21
215 0124 Guangdong Land Holdings Limited:O 334,362 -20,000 0.02 -0.00 -41,000 2008-01-21
216 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 56,000 -2,000 0.00 -0.00 -42,300 2008-01-21
217 0522 ASMPT Limited:O 30,100 -1,000 0.01 -0.00 -43,000 2008-01-21
218 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,900,502 -100,000 0.11 -0.00 -46,000 2008-01-21
219 0512 Grand Pharmaceutical Group Limited:O 480,500 -120,000 0.04 -0.01 -46,200 2008-01-21
220 0087 SWIRE PACIFIC LIMITED:B 29,000 -2,500 0.00 -0.00 -46,550 2008-01-21
221 3983 China BlueChemical Ltd.:H 1,042,000 -10,000 0.06 -0.00 -47,500 2008-01-21
222 3808 SINOTRUK (HONG KONG) LIMITED:O 3,357,500 -5,500 0.15 -0.00 -48,290 2008-01-21
223 3337 Anton Oilfield Services Group:O 1,854,000 -28,000 0.09 -0.00 -49,280 2008-01-21
224 0207 Joy City Property Limited:O 0 -28,000 0.00 -0.01 -50,120 2008-01-21
225 0004 Wharf (Holdings) Limited (The):O 537,308 -1,260 0.02 -0.00 -50,337 2008-01-21
226 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 78,000 -10,000 0.02 -0.00 -50,500 2008-01-21
227 0598 SINOTRANS LIMITED:H 1,036,000 -20,000 0.06 -0.00 -50,800 2008-01-21
228 0043 C.P. POKPHAND CO. LTD.:O 5,768,000 -110,000 0.20 -0.00 -52,800 2008-01-21
229 2345 Shanghai Prime Machinery Company Limited:H 722,000 -20,000 0.10 -0.00 -52,800 2008-01-21
230 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -54,080 2008-01-21
231 3998 Bosideng International Holdings Limited:O 2,804,000 -28,000 0.04 -0.00 -54,320 2008-01-21
232 3818 China Dongxiang (Group) Co., Ltd.:O 430,000 -11,000 0.01 -0.00 -55,880 2008-01-21
233 0263 GT GROUP HOLDINGS LIMITED:O 1,120,000 -56,000 0.04 -0.00 -56,000 2008-01-21
234 0489 DongFeng Motor Group Company Limited (CN):H 58,000 -10,000 0.00 -0.00 -56,200 2008-01-21
235 0101 HANG LUNG PROPERTIES LIMITED:O 748,000 -2,000 0.02 -0.00 -57,100 2008-01-21
236 0870 3D-GOLD Jewellery Holdings Limited:O 160,545 -26,000 0.02 -0.00 -58,500 2008-01-21
237 0002 CLP HOLDINGS LIMITED:O 254,034 -1,000 0.01 -0.00 -60,350 2008-01-21
238 1033 Sinopec Oilfield Service Corporation:H 1,800,000 -30,000 0.13 -0.00 -61,200 2008-01-21
239 0868 XINYI GLASS HOLDINGS LIMITED:O 200,000 -10,000 0.01 -0.00 -62,200 2008-01-21
240 0497 CSI Properties Limited (BM):O 6,357,500 -170,000 0.13 -0.00 -64,600 2008-01-21
241 0606 China Agri-Industries Holdings Limited:O 731,114 -13,000 0.02 -0.00 -65,260 2008-01-21
242 0341 CAFE DE CORAL HOLDINGS LIMITED:O 92,000 -4,000 0.02 -0.00 -66,000 2008-01-21
243 0406 YAU LEE HOLDINGS LIMITED:O 794,500 -50,000 0.18 -0.01 -66,000 2008-01-21
244 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 205,000 -10,000 0.04 -0.00 -67,500 2008-01-21
245 0419 Hony Media Group:O 22,080,000 -400,000 0.14 -0.00 -68,800 2008-01-21
246 0119 Poly Property Group Co., Limited:O 539,000 -12,000 0.03 -0.00 -70,200 2008-01-21
247 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,400 -400 0.01 -0.00 -71,600 2008-01-21
248 8089 Chinese Strategic Holdings Limited:O 218,000 -44,000 0.04 -0.01 -74,360 2008-01-21
249 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,643,200 -40,000 0.12 -0.00 -82,400 2008-01-21
250 2020 ANTA Sports Products Limited:O 224,000 -9,000 0.01 -0.00 -83,700 2008-01-21
251 3968 CHINA MERCHANTS BANK CO., LTD.:H 537,000 -3,000 0.02 -0.00 -87,000 2008-01-21
252 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 543,000 -20,000 0.12 -0.00 -88,400 2008-01-21
253 0053 GUOCO GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -89,100 2008-01-21
254 0933 Brightoil Petroleum (Holdings) Limited:O 1,036,000 -120,000 0.09 -0.01 -93,600 2008-01-21
255 8250 Du Du Holdings Limited (KY):O 4,440,000 -760,000 0.06 -0.01 -94,240 2008-01-21
256 0990 Deep Source Holdings Limited:O 1,302,775 -289,000 0.15 -1.63 -99,705 2008-01-21
257 0494 LI & FUNG LIMITED:O 77,400 -4,000 0.00 -0.00 -99,800 2008-01-21
258 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 128,000 -4,500 0.00 -0.00 -105,525 2008-01-21
259 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 398,000 -13,000 0.03 -0.00 -108,680 2008-01-21
260 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 580,500 -16,000 0.01 -0.00 -116,000 2008-01-21
261 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 39,000 -4,000 0.00 -0.00 -116,200 2008-01-21
262 1105 SING TAO NEWS CORPORATION LIMITED:O 321,250 -106,000 0.04 -0.01 -122,960 2008-01-21
263 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,720 -3,000 0.01 -0.00 -123,150 2008-01-21
264 0069 SHANGRI-LA ASIA LIMITED:O 14,000 -6,000 0.00 -0.00 -127,800 2008-01-21
265 0008 PCCW LIMITED:O 3,703,048 -29,000 0.05 -0.00 -127,890 2008-01-21
266 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,002,950 -10,000 0.03 -0.00 -129,600 2008-01-21
267 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,703,500 -36,000 0.05 -0.00 -133,200 2008-01-21
268 8178 China Information Technology Development Limited:O 1,280,000 -208,000 0.02 -0.00 -135,200 2008-01-21
269 3800 GCL Technology Holdings Limited (KY):O 835,000 -53,000 0.09 -0.01 -137,270 2008-01-21
270 1141 CMBC Capital Holdings Limited:O 280,000 -600,000 0.03 -0.06 -148,200 2008-01-21
271 0186 Nimble Holdings Company Limited:O 19,560 -48,000 0.00 -0.01 -148,800 2008-01-21
272 0082 Crazy Sports Group Limited:O 642,000 -140,000 0.04 -0.01 -156,800 2008-01-21
273 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 592,931 -40,000 0.04 -0.00 -158,000 2008-01-21
274 0271 Asiasec Properties Limited:O 4,684,000 -250,000 0.41 -0.02 -165,000 2008-01-21
275 0656 FOSUN INTERNATIONAL LIMITED:O 1,903,000 -24,000 0.03 -0.00 -165,120 2008-01-21
276 2889 Nickel Resources International Holdings Company Limited:O 994,000 -62,000 0.05 -0.00 -168,640 2008-01-21
277 1133 Harbin Electric Company Limited:H 74,000 -8,000 0.01 -0.00 -170,400 2008-01-21
278 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,338,000 -38,000 0.08 -0.00 -174,040 2008-01-21
279 0992 LENOVO GROUP LIMITED:O 1,956,000 -40,000 0.02 -0.00 -174,400 2008-01-21
280 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,166,400 -130,000 0.13 -0.01 -179,400 2008-01-21
281 0672 Zhong An Group Limited:O 812,000 -42,000 0.04 -0.00 -185,220 2008-01-21
282 2343 PACIFIC BASIN SHIPPING LIMITED:O 103,000 -19,000 0.01 -0.00 -191,520 2008-01-21
283 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,132,700 -998,000 0.06 -0.01 -191,616 2008-01-21
284 0240 BUILD KING HOLDINGS LIMITED:O 244,000 -800,000 0.03 -0.10 -216,000 2008-01-21
285 1997 Regent Manner International Holdings Limited:O 128,000 -200,000 0.01 -0.02 -220,000 2008-01-21
286 0563 Shanghai Industrial Urban Development Group Limited:O 876,250 -40,000 0.05 -0.00 -227,200 2008-01-21
287 0220 Uni-President China Holdings Ltd.:O 1,537,000 -51,000 0.04 -0.00 -236,640 2008-01-21
288 0397 Minerva Group Holding Limited:O 14,951,850 -1,600,000 0.33 -0.04 -249,600 2008-01-21
289 1047 NGAI HING HONG COMPANY LIMITED:O 50,000 -200,000 0.01 -0.06 -300,000 2008-01-21
290 0902 HUA NENG POWER INTERNATIONAL, INC.:H 286,000 -48,000 0.01 -0.00 -330,720 2008-01-21
291 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,371,201 -16,000 0.02 -0.00 -352,000 2008-01-21
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,647,000 -11,000 0.05 -0.00 -361,350 2008-01-21
293 0270 GUANGDONG INVESTMENT LIMITED:O 2,556,000 -102,000 0.04 -0.00 -386,580 2008-01-21
294 0165 CHINA EVERBRIGHT LIMITED (HK):O 784,000 -20,000 0.05 -0.00 -440,000 2008-01-21
295 2626 Hunan Nonferrous Metals Corporation Limited:H 990,000 -102,000 0.06 -0.01 -462,060 2008-01-21
296 0857 PETROCHINA COMPANY LIMITED:H 6,432,000 -44,000 0.03 -0.00 -497,200 2008-01-21
297 1398 Industrial and Commercial Bank of China Limited:H 16,731,000 -110,000 0.02 -0.00 -534,600 2008-01-21
298 0901 Goldstone Investment Group Limited:O 4,628,000 -6,000,000 0.25 -0.33 -546,000 2008-01-21
299 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,208,000 -62,000 0.09 -0.00 -556,140 2008-01-21
300 0330 ESPRIT HOLDINGS LIMITED (BM):O 88,400 -6,600 0.01 -0.00 -579,480 2008-01-21
301 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 406,500 -11,500 0.02 -0.00 -782,575 2008-01-21
302 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 720,208 -70,000 0.07 -0.01 -1,589,000 2008-01-21
303 0005 HSBC HOLDINGS PLC:O 973,998 -16,400 0.01 -0.00 -1,863,040 2008-01-21
304 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,357,451 -13,000 0.41 -0.00 -2,254,200 2008-01-21
305 0390 CHINA RAILWAY GROUP LIMITED:H 4,223,000 -639,000 0.12 -0.02 -6,153,570 2008-01-21
306 0267 CITIC Limited (HK):O 778,000 -176,000 0.04 -0.01 -6,212,800 2008-01-21

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