DAH SING SECURITIES LIMITED 大新證券有限公司

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 0941 China Mobile Limited (HK):O 816,093 115,000 0.00 0.00 13,535,500 2008-01-21
2 0390 CHINA RAILWAY GROUP LIMITED:H 4,930,000 277,000 0.13 0.01 2,667,510 2008-01-21
3 1800 China Communications Construction Company Limited:H 2,749,000 97,000 0.06 0.00 1,930,300 2008-01-21
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,341,110 253,000 0.01 0.00 1,429,450 2008-01-21
5 0005 HSBC HOLDINGS PLC:O 5,314,476 12,323 0.04 0.00 1,399,893 2008-01-21
6 1893 China National Materials Company Limited:H 1,145,000 131,000 0.10 0.01 1,105,640 2008-01-21
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 470,000 5,000 0.04 0.00 867,000 2008-01-21
8 1398 Industrial and Commercial Bank of China Limited:H 21,582,200 176,000 0.03 0.00 855,360 2008-01-21
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 208,669 5,000 0.01 0.00 755,500 2008-01-21
10 0019 SWIRE PACIFIC LIMITED:A 105,181 6,500 0.01 0.00 634,725 2008-01-21
11 3988 BANK OF CHINA LIMITED:H 25,928,679 165,000 0.03 0.00 556,050 2008-01-21
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 594,500 18,500 0.02 0.00 536,500 2008-01-21
13 0001 CK Hutchison Holdings Limited:O 411,500 4,000 0.02 0.00 495,200 2008-01-21
14 2777 Guangzhou R&F Properties Co., Ltd.:H 72,800 16,000 0.01 0.00 339,200 2008-01-21
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 410,125 17,000 0.02 0.00 283,900 2008-01-21
16 0347 Angang Steel Company Limited:H 496,170 16,000 0.05 0.00 275,840 2008-01-21
17 0883 CNOOC LIMITED:O 1,892,000 24,000 0.00 0.00 265,440 2008-01-21
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 382,700 12,000 0.02 0.00 264,000 2008-01-21
19 0011 HANG SENG BANK, LIMITED:O 427,520 1,800 0.02 0.00 262,800 2008-01-21
20 0506 China Foods Limited:O 168,000 44,000 0.01 0.00 239,800 2008-01-21
21 3993 CMOC Group Limited (CN):H 835,000 16,000 0.06 0.00 190,400 2008-01-21
22 0291 China Resources Beer (Holdings) Company Limited:O 58,333 6,000 0.00 0.00 165,000 2008-01-21
23 0606 China Agri-Industries Holdings Limited:O 948,000 30,000 0.03 0.00 150,600 2008-01-21
24 2899 ZIJIN MINING GROUP CO., LTD.:H 1,669,500 14,000 0.04 0.00 142,520 2008-01-21
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,989,000 17,000 0.27 0.00 142,120 2008-01-21
26 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,459,323 222,000 0.02 0.00 126,540 2008-01-21
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,182,000 14,000 0.06 0.00 125,580 2008-01-21
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 242,000 12,000 0.00 0.00 113,400 2008-01-21
29 0857 PETROCHINA COMPANY LIMITED:H 10,676,230 10,000 0.05 0.00 113,000 2008-01-21
30 0220 Uni-President China Holdings Ltd.:O 93,000 24,000 0.00 0.00 111,360 2008-01-21
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 83,000 5,000 0.01 0.00 109,750 2008-01-21
32 0694 Beijing Capital International Airport Company Limited:H 598,000 10,000 0.04 0.00 101,400 2008-01-21
33 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 62,000 10,000 0.01 0.00 100,600 2008-01-21
34 0302 OCBC Bank (Hong Kong) Limited:O 28,000 1,000 0.01 0.00 99,950 2008-01-21
35 1886 China Huiyuan Juice Group Limited:O 267,500 14,500 0.02 0.00 94,975 2008-01-21
36 0087 SWIRE PACIFIC LIMITED:B 380,920 5,000 0.01 0.00 93,100 2008-01-21
37 0548 Shenzhen Expressway Corporation Limited:H 88,000 12,000 0.01 0.00 86,400 2008-01-21
38 0148 Kingboard Holdings Limited:O 50,500 2,500 0.01 0.00 82,750 2008-01-21
39 0376 Yunfeng Financial Group Limited:O 1,168,000 500,000 0.08 0.03 80,000 2008-01-21
40 1888 Kingboard Laminates Holdings Limited:O 905,229 16,000 0.03 0.00 77,280 2008-01-21
41 0216 CHINNEY INVESTMENTS, LIMITED:O 104,000 68,000 0.02 0.01 68,000 2008-01-21
42 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 377,000 110,000 0.03 0.01 67,100 2008-01-21
43 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 384,391 60,000 0.04 0.01 63,600 2008-01-21
44 0297 Sinofert Holdings Limited:O 41,600 10,000 0.00 0.00 61,700 2008-01-21
45 3889 Global Corn Group Limited:O 434,000 40,000 0.04 0.00 57,600 2008-01-21
46 0636 FUBON BANK (HONG KONG) LIMITED:O 626,000 10,000 0.05 0.00 56,500 2008-01-21
47 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,364,000 22,000 0.04 0.00 55,660 2008-01-21
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 234,000 3,000 0.01 0.00 54,360 2008-01-21
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 990,410 1,200 0.06 0.00 54,180 2008-01-21
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 52,000 10,000 0.00 0.00 52,000 2008-01-21
51 0480 HKR INTERNATIONAL LIMITED:O 273,170 8,000 0.02 0.00 51,280 2008-01-21
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 284,000 5,000 0.06 0.00 50,300 2008-01-21
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 162,000 20,000 0.02 0.00 49,600 2008-01-21
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 70,000 2,000 0.00 0.00 42,300 2008-01-21
55 2338 WEICHAI POWER CO., LTD.:H 34,000 1,000 0.03 0.00 41,000 2008-01-21
56 0604 SHENZHEN INVESTMENT LIMITED:O 378,849 10,000 0.01 0.00 40,700 2008-01-21
57 0127 CHINESE ESTATES HOLDINGS LIMITED:O 88,779 3,000 0.00 0.00 39,660 2008-01-21
58 0270 GUANGDONG INVESTMENT LIMITED:O 1,260,000 10,000 0.02 0.00 37,900 2008-01-21
59 0868 XINYI GLASS HOLDINGS LIMITED:O 154,000 6,000 0.01 0.00 37,320 2008-01-21
60 0817 China Jinmao Holdings Group Limited:O 254,000 10,000 0.01 0.00 35,800 2008-01-21
61 0959 Century Entertainment International Holdings Limited:O 102,920,656 425,000 0.39 0.00 35,700 2008-01-21
62 0656 FOSUN INTERNATIONAL LIMITED:O 1,257,500 5,000 0.02 0.00 34,400 2008-01-21
63 1111 Chong Hing Bank Limited:O 19,200 2,000 0.00 0.00 34,160 2008-01-21
64 2866 COSCO SHIPPING Development Co., Ltd.:H 2,686,950 10,000 0.07 0.00 33,200 2008-01-21
65 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 638,403 16,000 0.05 0.00 32,960 2008-01-21
66 1199 COSCO SHIPPING Ports Limited:O 136,000 2,000 0.01 0.00 31,600 2008-01-21
67 1065 Tianjin Capital Environmental Protection Group Company Limited:H 200,000 10,000 0.06 0.00 30,400 2008-01-21
68 3938 Samling Global Limited:O 1,100,000 22,000 0.03 0.00 29,260 2008-01-21
69 0082 Crazy Sports Group Limited:O 892,000 26,000 0.06 0.00 29,120 2008-01-21
70 1161 WATER OASIS GROUP LIMITED:O 26,000 26,000 0.01 0.01 28,340 2008-01-21
71 1049 Celestial Asia Securities Holdings Limited:O 393,895 50,000 0.04 0.01 28,000 2008-01-21
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,119,600 6,000 0.02 0.00 27,780 2008-01-21
73 0945 MANULIFE FINANCIAL CORPORATION:O 74,288 100 0.00 0.00 27,720 2008-01-21
74 1200 Midland Holdings Limited (BM):O 88,000 2,000 0.01 0.00 24,720 2008-01-21
75 0764 Eternity Investment Limited:O 1,940,000 160,000 0.10 0.01 23,840 2008-01-21
76 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 65,922 6,000 0.00 0.00 23,700 2008-01-21
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,874,000 2,000 0.05 0.00 23,440 2008-01-21
78 2357 AviChina Industry & Technology Company Limited:H 1,500,000 12,000 0.09 0.00 22,560 2008-01-21
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,211,600 6,000 0.02 0.00 22,500 2008-01-21
80 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 284,000 4,000 0.02 0.00 21,320 2008-01-21
81 8005 Yuxing InfoTech Investment Holdings Limited:O 900,000 24,000 0.06 0.00 20,400 2008-01-21
82 0137 JINHUI HOLDINGS COMPANY LIMITED:O 57,000 5,000 0.01 0.00 20,050 2008-01-21
83 2880 Liaoning Port Co., Ltd.:H 438,000 4,000 0.04 0.00 20,000 2008-01-21
84 0825 New World Department Store China Limited:O 245,000 2,000 0.01 0.00 18,920 2008-01-21
85 1102 Enviro Energy International Holdings Limited:O 812,000 10,000 0.04 0.00 18,000 2008-01-21
86 0193 CAPITAL ESTATE LIMITED:O 8,597,436 210,000 0.06 0.00 17,640 2008-01-21
87 0753 Air China Limited:H 1,080,000 2,000 0.02 0.00 16,760 2008-01-21
88 0103 Shougang Century Holdings Limited:O 176,000 16,000 0.01 0.00 15,520 2008-01-21
89 0410 SOHO CHINA LIMITED:O 869,500 3,000 0.02 0.00 15,420 2008-01-21
90 8186 Almana Limited:O 1,600,000 50,000 0.09 0.00 15,250 2008-01-21
91 0091 Golden Century International Holdings Group Limited:O 704,000 100,000 0.04 0.01 15,000 2008-01-21
92 1813 KWG Group Holdings Limited:O 152,500 2,000 0.01 0.00 14,400 2008-01-21
93 0777 NetDragon Websoft Holdings Limited:O 27,000 1,000 0.00 0.00 13,580 2008-01-21
94 0910 China Sandi Holdings Limited:O 2,776,000 10,000 0.05 0.00 12,100 2008-01-21
95 0635 PLAYMATES HOLDINGS LIMITED:O 964,500 20,000 0.04 0.00 11,400 2008-01-21
96 0996 Carnival Group International Holdings Limited:O 183,000 40,000 0.01 0.00 10,400 2008-01-21
97 0384 CHINA GAS HOLDINGS LIMITED:O 1,464,000 4,000 0.04 0.00 9,240 2008-01-21
98 0990 Deep Source Holdings Limited:O 412,878 26,000 0.05 -0.39 8,970 2008-01-21
99 3808 SINOTRUK (HONG KONG) LIMITED:O 979,000 1,000 0.04 0.00 8,780 2008-01-21
100 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,380,000 20,000 0.46 0.00 8,400 2008-01-21
101 0491 Emperor Culture Group Limited:O 475,200 100,000 0.02 0.01 8,100 2008-01-21
102 0203 DENWAY MOTORS LIMITED:O 396,000 2,000 0.01 0.00 7,700 2008-01-21
103 1222 WANG ON GROUP LIMITED:O 6,000,900 60,000 0.09 0.00 7,680 2008-01-21
104 0806 Value Partners Group Limited:O 341,000 1,000 0.02 0.00 6,010 2008-01-21
105 1828 DAH CHONG HONG HOLDINGS LIMITED:O 954,560 2,000 0.05 0.00 5,420 2008-01-21
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 346,000 2,000 0.02 0.00 5,400 2008-01-21
107 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 28,000 6,000 0.01 0.00 5,400 2008-01-21
108 2345 Shanghai Prime Machinery Company Limited:H 402,000 2,000 0.05 0.00 5,280 2008-01-21
109 0314 HKC (HOLDINGS) LIMITED:Wrnt 227,817 12,000 - - 5,040 2008-01-21
110 0894 Man Yue Technology Holdings Limited:O 62,000 2,000 0.01 0.00 3,720 2008-01-21
111 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 635,500 500 0.01 0.00 3,625 2008-01-21
112 8129 Cloud Investment Holdings Limited (KY):O 1,760,000 40,000 0.02 0.00 3,400 2008-01-21
113 0730 Capital Industrial Financial Services Group Limited:O 164,000 4,000 0.01 0.00 2,880 2008-01-21
114 1217 China Innovation Investment Limited:O 2,699,027 16,000 0.06 0.00 2,784 2008-01-21
115 0598 SINOTRANS LIMITED:H 376,000 1,000 0.02 0.00 2,540 2008-01-21
116 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,318,500 500 0.03 0.00 2,290 2008-01-21
117 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,888,100 12,000 0.11 0.00 2,244 2008-01-21
118 0578 Rosan Resources Holdings Limited:O 82,000 1,000 0.01 0.00 1,390 2008-01-21
119 0521 CWT International Limited:O 355,380 1,580 0.02 0.00 1,169 2008-01-21
120 0097 HENDERSON INVESTMENT LIMITED:O 213,935 1,000 0.01 0.00 480 2008-01-21
121 0138 CCT Fortis Holdings Limited:O 41,189 250 0.01 0.00 308 2008-01-21
122 0269 China Resources and Transportation Group Limited:O 3,924,912 300 0.04 0.00 41 2008-01-21
123 1899 Xingda International Holdings Limited:O 752,000 -1,000 0.05 -0.00 -1,910 2008-01-21
124 3883 China Aoyuan Group Limited:O 511,000 -1,000 0.02 -0.00 -3,010 2008-01-21
125 3888 Kingsoft Corporation Limited:O 245,000 -1,000 0.02 -0.00 -3,190 2008-01-21
126 1386 Vestate Group Holdings Limited:O 152,000 -1,000 0.02 -0.00 -3,190 2008-01-21
127 3868 Qunxing Paper Holdings Company Limited:O 536,000 -1,000 0.05 -0.00 -3,240 2008-01-21
128 1883 CITIC Telecom International Holdings Limited:O 1,025,764 -2,000 0.05 -0.00 -3,760 2008-01-21
129 3998 Bosideng International Holdings Limited:O 2,268,000 -2,000 0.03 -0.00 -3,880 2008-01-21
130 3886 Town Health International Medical Group Limited:O 21,648,000 -50,000 0.13 -0.00 -5,150 2008-01-21
131 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 2,831,082 -8,000 0.19 -0.00 -5,280 * 2008-01-21
132 0273 MASON GROUP HOLDINGS LIMITED:O 765,609 -20,000 0.05 -0.00 -5,300 2008-01-21
133 0729 FDG Electric Vehicles Limited:O 442,294 -40,000 0.02 -0.00 -5,320 2008-01-21
134 3337 Anton Oilfield Services Group:O 752,000 -4,000 0.04 -0.00 -7,040 2008-01-21
135 0917 NEW WORLD CHINA LAND LIMITED:O 283,220 -1,600 0.01 -0.00 -7,392 2008-01-21
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,475,000 -10,000 0.05 -0.00 -8,600 2008-01-21
137 2366 SMI Culture & Travel Group Holdings Limited:O 440,000 -2,000 0.07 -0.00 -8,780 2008-01-21
138 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 334,000 -6,000 0.04 -0.00 -8,880 2008-01-21
139 2626 Hunan Nonferrous Metals Corporation Limited:H 514,000 -2,000 0.03 -0.00 -9,060 2008-01-21
140 1001 Hong Kong Shanghai Alliance Holdings Limited:O 5,047 -10,000 0.00 -0.00 -9,400 2008-01-21
141 1393 Hidili Industry International Development Limited:O 621,000 -1,000 0.03 -0.00 -10,100 2008-01-21
142 0274 Renaissance Asia Silk Road Group Limited:O 512,720 -8,000 0.04 -0.00 -10,320 2008-01-21
143 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 302,000 -20,000 0.03 -0.00 -10,600 2008-01-21
144 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,015 -1,000 0.00 -0.00 -11,380 2008-01-21
145 0008 PCCW LIMITED:O 3,533,865 -2,600 0.05 -0.00 -11,466 2008-01-21
146 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,790,435 -3,000 0.08 -0.00 -11,490 2008-01-21
147 0628 Tong Tong AI Social Group Limited:O 96,000 -8,000 0.01 -0.00 -11,520 2008-01-21
148 0208 POLYTEC ASSET HOLDINGS LIMITED:O 46,000 -5,000 0.00 -0.00 -11,600 2008-01-21
149 0340 Tongguan Gold Group Limited:O 1,900,600 -20,000 0.03 -0.00 -11,800 2008-01-21
150 0822 Ka Shui International Holdings Limited:O 292,000 -20,000 0.03 -0.00 -12,000 2008-01-21
151 2689 Nine Dragons Paper (Holdings) Limited:O 258,000 -1,000 0.01 -0.00 -12,820 2008-01-21
152 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 378,000 -10,000 0.15 -0.00 -13,700 2008-01-21
153 0177 Jiangsu Expressway Company Limited:H 226,000 -2,000 0.02 -0.00 -14,260 2008-01-21
154 1003 Huanxi Media Group Limited:O 388,000 -400,000 0.01 -0.01 -14,800 2008-01-21
155 0680 Nan Hai Corporation Limited:O 20,586,340 -200,000 0.03 -0.00 -16,000 2008-01-21
156 1033 Sinopec Oilfield Service Corporation:H 1,336,000 -8,000 0.10 -0.00 -16,320 2008-01-21
157 0651 China Ocean Industry Group Limited:O 5,090,000 -100,000 0.03 -0.00 -16,900 2008-01-21
158 0245 China Vered Financial Holding Corporation Limited:O 2,343,600 -100,000 0.03 -0.00 -18,400 2008-01-21
159 3313 Meadville Holdings (BVI) Limited:O 332,000 -10,000 0.02 -0.00 -19,600 2008-01-21
160 0230 Minmetals Land Limited:O 389,690 -10,000 0.05 -0.00 -19,800 2008-01-21
161 1688 Alibaba.com Limited:O 227,500 -1,000 0.00 -0.00 -20,200 2008-01-21
162 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,004,000 -30,000 0.06 -0.00 -20,400 2008-01-21
163 1383 LET Group Holdings Limited:O 132,000 -10,000 0.01 -0.00 -20,800 2008-01-21
164 1088 China Shenhua Energy Company Limited:H 309,500 -500 0.01 -0.00 -21,000 2008-01-21
165 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 -30,000 0.00 -0.00 -23,400 2008-01-21
166 1171 Yankuang Energy Group Company Limited:H 189,200 -2,000 0.01 -0.00 -26,040 2008-01-21
167 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 667,000 -4,000 0.09 -0.00 -27,800 2008-01-21
168 0637 Lee Kee Holdings Limited:O 978,000 -30,000 0.12 -0.00 -27,900 2008-01-21
169 0263 GT GROUP HOLDINGS LIMITED:O 199,200 -28,000 0.01 -0.00 -28,000 2008-01-21
170 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 50,000 -1,000 0.00 -0.00 -29,050 2008-01-21
171 0509 Century Sunshine Group Holdings Limited:O 440,000 -75,000 0.02 -0.00 -30,375 2008-01-21
172 2006 Shanghai Jin Jiang Capital Company Limited:H 2,096,000 -10,000 0.15 -0.00 -32,300 2008-01-21
173 3308 Golden Eagle Retail Group Limited:O 2,000 -4,000 0.00 -0.00 -32,920 2008-01-21
174 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 940,494 -8,000 0.02 -0.00 -33,120 2008-01-21
175 0189 DONGYUE GROUP LIMITED:O 88,000 -20,000 0.00 -0.00 -34,600 2008-01-21
176 0992 LENOVO GROUP LIMITED:O 1,592,000 -8,000 0.02 -0.00 -34,880 2008-01-21
177 0267 CITIC Limited (HK):O 384,832 -1,000 0.02 -0.00 -35,300 2008-01-21
178 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 820,000 -10,000 0.04 -0.00 -38,100 2008-01-21
179 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -39,680 2008-01-21
180 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 59,000 -3,000 0.00 -0.00 -40,620 2008-01-21
181 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 8,000 -2,000 0.00 -0.00 -46,900 2008-01-21
182 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 76,647 -3,777 0.01 -0.00 -48,648 2008-01-21
183 0494 LI & FUNG LIMITED:O 85,200 -2,000 0.00 -0.00 -49,900 2008-01-21
184 0683 KERRY PROPERTIES LIMITED:O 49,000 -1,000 0.00 -0.00 -53,050 2008-01-21
185 1997 Regent Manner International Holdings Limited:O 102,000 -50,000 0.01 -0.01 -55,000 2008-01-21
186 3818 China Dongxiang (Group) Co., Ltd.:O 339,000 -11,000 0.01 -0.00 -55,880 2008-01-21
187 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,764,263 -3,000 0.02 -0.00 -59,160 2008-01-21
188 0228 China Energy Development Holdings Limited:O 792,000 -100,000 0.03 -0.00 -60,000 2008-01-21
189 0626 Public Financial Holdings Limited:O 140,000 -10,000 0.01 -0.00 -60,100 2008-01-21
190 0002 CLP HOLDINGS LIMITED:O 2,360,294 -1,000 0.10 -0.00 -60,350 2008-01-21
191 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 804,000 -2,000 0.51 -0.00 -61,300 2008-01-21
192 0330 ESPRIT HOLDINGS LIMITED (BM):O 130,800 -700 0.01 -0.00 -61,460 2008-01-21
193 0366 Luks Group (Vietnam Holdings) Company Limited:O 543,600 -8,000 0.09 -0.00 -64,080 2008-01-21
194 0054 HOPEWELL HOLDINGS LIMITED:O 46,314 -2,000 0.01 -0.00 -64,200 2008-01-21
195 0998 China CITIC Bank Corporation Limited:H 3,950,820 -14,000 0.03 -0.00 -66,360 2008-01-21
196 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 163,540 -1,000 0.01 -0.00 -68,700 2008-01-21
197 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 141,169 -3,000 0.00 -0.00 -70,800 2008-01-21
198 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 40,400 -400 0.02 -0.00 -71,600 2008-01-21
199 2888 STANDARD CHARTERED PLC:O 10,850 -300 0.00 -0.00 -72,300 2008-01-21
200 1182 Success Dragon International Holdings Limited:O 1,520,100 -125,000 0.04 -0.00 -72,500 2008-01-21
201 2020 ANTA Sports Products Limited:O 258,000 -8,000 0.01 -0.00 -74,400 2008-01-21
202 0066 MTR CORPORATION LIMITED:O 1,246,091 -2,383 0.02 -0.00 -75,422 2008-01-21
203 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,220,000 -20,000 0.03 -0.00 -80,000 2008-01-21
204 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 302,613 -10,000 0.01 -0.00 -80,900 2008-01-21
205 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,511,000 -125,000 0.09 -0.01 -82,500 2008-01-21
206 0235 CSC Holdings Limited (HK):O 95,000 -100,000 0.00 -0.00 -85,000 2008-01-21
207 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 41,000 -8,000 0.04 -0.01 -86,240 2008-01-21
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 697,180 -4,000 0.01 -0.00 -88,000 2008-01-21
209 2007 Country Garden Holdings Company Limited:O 1,075,000 -13,000 0.01 -0.00 -88,660 2008-01-21
210 0123 Yuexiu Property Company Limited:O 1,746,000 -50,000 0.02 -0.00 -90,000 2008-01-21
211 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,068,907 -1,000,000 0.05 -0.00 -100,000 2008-01-21
212 0272 SHUI ON LAND LIMITED:O 495,500 -15,000 0.01 -0.00 -107,850 2008-01-21
213 0505 Xingye Alloy Materials Group Limited (KY):O 383,000 -36,000 0.06 -0.01 -108,360 2008-01-21
214 3328 Bank of Communications Co., Ltd.:H 5,685,265 -12,000 0.02 -0.00 -109,080 2008-01-21
215 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,120,567 -16,000 0.04 -0.00 -110,240 2008-01-21
216 0985 CST Holding (HK) Limited (KY):O 9,156,400 -552,000 0.07 -0.00 -119,784 2008-01-21
217 0257 China Everbright Environment Group Limited (b1961-07-10):O 416,000 -36,000 0.01 -0.00 -133,200 2008-01-21
218 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 152,013 -280,000 0.01 -0.01 -151,200 2008-01-21
219 0013 Hutchison Whampoa Limited:O 856,986 -2,000 0.02 -0.00 -154,900 2008-01-21
220 0004 Wharf (Holdings) Limited (The):O 489,439 -4,000 0.02 -0.00 -159,800 2008-01-21
221 1818 Zhaojin Mining Industry Company Limited:H 253,500 -4,500 0.12 -0.00 -164,250 2008-01-21
222 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,469,000 -20,000 0.02 -0.00 -167,800 2008-01-21
223 0190 HKC (HOLDINGS) LIMITED:O 1,957,220 -106,000 0.02 -0.00 -175,960 2008-01-21
224 3983 China BlueChemical Ltd.:H 764,000 -40,000 0.04 -0.00 -190,000 2008-01-21
225 0728 CHINA TELECOM CORPORATION LIMITED:H 4,136,000 -32,000 0.03 -0.00 -193,280 2008-01-21
226 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 893,500 -158,000 0.03 -0.00 -216,460 2008-01-21
227 1898 China Coal Energy Company Limited:H 472,000 -12,000 0.01 -0.00 -249,000 2008-01-21
228 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,832,000 -500,000 0.40 -0.05 -385,000 2008-01-21
229 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 516,000 -6,000 0.02 -0.00 -408,300 2008-01-21
230 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,176,000 -146,000 0.07 -0.01 -668,680 2008-01-21
231 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 799,500 -64,000 0.01 -0.00 -829,440 2008-01-21
232 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,038,581 -63,000 0.07 -0.00 -2,069,550 2008-01-21

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