HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2008-01-30 to 2008-01-31

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,321,458 87,000 0.78 0.01 13,989,600 2008-01-31
2 0005 HSBC HOLDINGS PLC:O 36,060,725 60,930 0.30 -0.00 7,043,508 2008-01-31
3 0617 PALIBURG HOLDINGS LIMITED:O 195,366,216 16,756,550 1.92 0.16 3,619,415 2008-01-31
4 1888 Kingboard Laminates Holdings Limited:O 27,013,322 738,500 0.90 0.02 3,530,030 2008-01-31
5 1898 China Coal Energy Company Limited:H 18,648,000 177,000 0.45 0.00 3,164,760 2008-01-31
6 0728 CHINA TELECOM CORPORATION LIMITED:H 144,713,920 424,000 1.04 0.00 2,319,280 2008-01-31
7 0371 Beijing Enterprises Water Group Limited:O 2,930,133 1,398,000 3.52 1.68 2,166,900 2008-01-31
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,055,500 102,000 0.21 0.01 2,050,200 2008-01-31
9 1800 China Communications Construction Company Limited:H 27,146,400 97,000 0.61 0.00 1,786,740 2008-01-31
10 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,516,000 360,000 0.46 0.03 1,782,000 2008-01-31
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,274,800 62,000 1.33 0.00 1,680,200 2008-01-31
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,822,079 71,000 0.10 0.00 1,675,600 2008-01-31
13 0020 WHEELOCK AND COMPANY LIMITED:O 3,744,280 60,000 0.18 0.00 1,371,000 2008-01-31
14 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,142,000 252,000 1.40 0.00 1,285,200 2008-01-31
15 0914 Anhui Conch Cement Company Limited:H 539,300 30,000 0.12 0.01 1,251,000 2008-01-31
16 0735 China Power Clean Energy Development Company Limited:O 31,140,000 1,420,000 0.54 0.02 1,235,400 2008-01-31
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,404,600 76,000 0.16 0.00 1,000,160 2008-01-31
18 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 70,703,301 162,000 13.45 0.03 972,000 2008-01-31
19 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,206,072 105,000 0.29 0.01 955,500 2008-01-31
20 3988 BANK OF CHINA LIMITED:H 375,677,310 292,000 0.49 0.00 925,640 2008-01-31
21 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,328,020 52,000 0.27 0.00 872,560 2008-01-31
22 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 115,440,000 1,940,000 1.78 0.03 843,900 2008-01-31
23 2038 FIH Mobile Limited:O 1,831,000 58,000 0.03 0.00 745,880 2008-01-31
24 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,294,000 100,000 0.22 0.01 696,000 2008-01-31
25 1893 China National Materials Company Limited:H 27,243,000 107,000 2.34 0.01 681,590 2008-01-31
26 1109 CHINA RESOURCES LAND LIMITED:O 20,280,000 50,000 0.50 0.00 678,000 2008-01-31
27 1094 Cherish Sunshine International Limited:O 9,644,000 1,000,000 0.60 0.06 610,000 * 2008-01-31
28 1171 Yankuang Energy Group Company Limited:H 3,144,894 46,000 0.16 0.00 600,760 2008-01-31
29 0066 MTR CORPORATION LIMITED:O 14,668,071 17,500 0.26 0.00 523,250 2008-01-31
30 2020 ANTA Sports Products Limited:O 2,773,000 53,000 0.11 0.00 466,400 2008-01-31
31 0459 Legend Upstar Holdings Limited (KY):O 85,700,000 5,340,000 1.03 0.06 464,580 2008-01-31
32 0910 China Sandi Holdings Limited:O 33,047,800 420,000 0.59 0.01 462,000 2008-01-31
33 0992 LENOVO GROUP LIMITED:O 112,766,053 84,000 1.26 0.00 451,080 2008-01-31
34 0304 PEACE MARK (HOLDINGS) LIMITED:O 1,985,230 50,000 0.19 0.00 450,000 2008-01-31
35 0161 AVIC International Holdings Limited:H 21,598,000 60,000 7.63 0.02 372,000 2008-01-31
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 54,488,330 32,000 1.38 0.00 350,080 2008-01-31
37 2626 Hunan Nonferrous Metals Corporation Limited:H 31,020,000 100,000 1.90 0.01 329,000 2008-01-31
38 0683 KERRY PROPERTIES LIMITED:O 545,305 6,000 0.04 0.00 309,900 2008-01-31
39 0002 CLP HOLDINGS LIMITED:O 5,185,076 5,000 0.22 0.00 308,500 2008-01-31
40 0505 Xingye Alloy Materials Group Limited (KY):O 2,275,000 138,000 0.37 0.02 284,280 2008-01-31
41 0347 Angang Steel Company Limited:H 11,533,051 20,000 1.06 0.00 276,800 2008-01-31
42 0404 Hsin Chong Group Holdings Limited:O 4,392,000 128,000 0.65 0.02 273,920 2008-01-31
43 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 947,000 10,000 0.60 0.01 270,500 2008-01-31
44 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 16,832,819 200,000 1.00 -0.00 270,000 2008-01-31
45 2349 China City Infrastructure Group Limited:O 6,044,250 200,000 0.87 0.03 260,000 2008-01-31
46 0291 China Resources Beer (Holdings) Company Limited:O 1,453,231 10,000 0.06 0.00 259,000 2008-01-31
47 0010 HANG LUNG GROUP LIMITED:O 1,236,135 7,000 0.09 0.00 251,300 2008-01-31
48 0903 TPV TECHNOLOGY LIMITED:O 2,140,000 50,000 0.11 0.00 247,000 2008-01-31
49 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,439,000 70,000 0.92 0.00 245,700 2008-01-31
50 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 9,798,000 118,000 2.16 0.03 245,440 2008-01-31
51 0817 China Jinmao Holdings Group Limited:O 60,390,000 70,000 1.23 0.00 236,600 2008-01-31
52 3378 Xiamen International Port Co., Ltd:H 12,172,000 110,000 1.23 0.01 234,300 2008-01-31
53 0883 CNOOC LIMITED:O 61,156,410 21,000 0.14 -0.00 230,160 2008-01-31
54 0697 Shoucheng Holdings Limited:O 16,832,000 100,000 0.24 -0.00 214,000 2008-01-31
55 2331 LI NING COMPANY LIMITED:O 3,727,500 9,000 0.36 0.00 195,750 2008-01-31
56 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 9,039,450 60,000 0.89 0.01 192,000 2008-01-31
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,911,000 11,000 0.05 0.00 190,300 2008-01-31
58 2888 STANDARD CHARTERED PLC:O 116,344 750 0.01 0.00 188,550 2008-01-31
59 0700 TENCENT HOLDINGS LIMITED:O 2,616,400 4,000 0.15 -0.00 184,200 2008-01-31
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,658,931 50,000 0.34 0.00 182,000 2008-01-31
61 2689 Nine Dragons Paper (Holdings) Limited:O 5,581,000 14,000 0.13 -0.00 176,400 2008-01-31
62 3323 China National Building Material Company Limited:H 14,934,000 10,000 1.66 0.00 173,200 2008-01-31
63 0362 China Zenith Chemical Group Limited:O 9,382,500 500,000 0.26 0.01 167,500 2008-01-31
64 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,232,000 124,000 0.18 0.02 167,400 2008-01-31
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,929,000 20,000 0.42 0.00 165,400 2008-01-31
66 0724 Ruixin International Holdings Limited:O 17,980,000 500,000 0.47 0.01 147,500 2008-01-31
67 1886 China Huiyuan Juice Group Limited:O 5,190,000 24,500 0.35 0.00 132,300 2008-01-31
68 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,935,000 40,000 0.24 0.00 130,000 2008-01-31
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,746,000 46,000 0.35 0.00 120,980 2008-01-31
70 0472 New Silkroad Culturaltainment Limited:O 17,388,500 100,000 1.43 0.01 119,000 2008-01-31
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,389,000 24,000 0.65 0.00 114,960 2008-01-31
72 1059 KANTONE HOLDINGS LIMITED:O 11,617,448 171,526 0.35 -0.00 114,922 2008-01-31
73 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,776,238 5,000 0.17 0.00 114,250 2008-01-31
74 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,680,750 116,000 0.43 0.01 107,880 2008-01-31
75 0636 FUBON BANK (HONG KONG) LIMITED:O 6,936,034 20,000 0.59 0.00 105,000 2008-01-31
76 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,622,769 50,000 0.13 0.00 99,500 2008-01-31
77 2356 DAH SING BANKING GROUP LIMITED:O 271,033 6,400 0.03 0.00 99,456 2008-01-31
78 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,636,000 54,000 0.46 0.02 94,500 2008-01-31
79 8178 China Information Technology Development Limited:O 119,976,000 192,000 1.92 0.00 93,120 2008-01-31
80 1686 SUNEVISION HOLDINGS LTD.:O 9,891,478 99,965 0.49 0.00 91,968 2008-01-31
81 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 446,000 100,000 0.05 0.01 83,000 2008-01-31
82 8167 Neo Telemedia Limited:O 1,596,000 28,000 0.26 0.00 82,600 2008-01-31
83 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,720,000 20,000 1.09 0.01 76,000 2008-01-31
84 0220 Uni-President China Holdings Ltd.:O 1,908,000 17,000 0.05 0.00 75,310 2008-01-31
85 8017 Long Success International (Holdings) Limited:O 2,164,423 1,235,868 0.08 -0.02 69,209 2008-01-31
86 0596 Inspur Digital Enterprise Technology Limited:O 2,435,000 50,000 0.08 0.00 69,000 2008-01-31
87 1200 Midland Holdings Limited (BM):O 1,532,000 6,000 0.21 0.00 68,640 2008-01-31
88 3330 Lingbao Gold Group Company Ltd.:H 2,715,000 16,000 0.91 0.01 68,000 2008-01-31
89 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,510,000 2,000 1.71 0.00 65,300 2008-01-31
90 1211 BYD COMPANY LIMITED:H 150,000 1,500 0.10 0.00 64,500 2008-01-31
91 1172 Magnus Concordia Group Limited:O 5,046,000 150,000 0.83 0.02 64,500 2008-01-31
92 0761 Bel Global Resources Holdings Limited:O 5,604,000 50,000 1.06 -0.40 63,500 2008-01-31
93 0681 Chinese People Holdings Company Limited:O 27,709,200 266,000 0.68 0.00 62,244 2008-01-31
94 0717 Emperor Capital Group Limited:O 1,243,000 66,000 0.17 0.01 60,060 2008-01-31
95 0706 Beautiful China Holdings Company Limited:O 12,670,000 480,000 0.69 0.03 60,000 2008-01-31
96 0575 Regent Pacific Group Limited:O 14,072,883 80,000 0.33 0.00 59,200 2008-01-31
97 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,493,820 8,000 0.88 0.00 57,120 2008-01-31
98 2371 Chuanglian Holdings Limited (KY):O 2,560,000 80,000 0.65 0.02 56,800 2008-01-31
99 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,207,267 10,000 0.63 -0.01 56,800 2008-01-31
100 0589 Portico International Holdings Limited:O 374,000 2,500 0.07 0.00 56,250 2008-01-31
101 0585 Imagi International Holdings Limited:O 64,651,000 30,000 3.95 0.00 53,400 2008-01-31
102 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,544,000 15,000 0.35 0.00 50,400 2008-01-31
103 0274 Renaissance Asia Silk Road Group Limited:O 16,978,000 40,000 1.43 0.00 49,600 2008-01-31
104 0806 Value Partners Group Limited:O 3,282,000 9,000 0.21 0.00 49,500 2008-01-31
105 1813 KWG Group Holdings Limited:O 5,887,500 6,500 0.23 0.00 47,580 2008-01-31
106 3818 China Dongxiang (Group) Co., Ltd.:O 20,279,000 10,000 0.36 0.00 47,300 2008-01-31
107 8272 Chinese Food and Beverage Group Limited:O 6,950,000 30,000 0.35 0.00 46,800 2008-01-31
108 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,966,251 8,000 0.32 0.00 46,320 2008-01-31
109 1070 TCL Electronics Holdings Limited:O 67,271,354 100,000 1.15 0.00 45,000 2008-01-31
110 0467 United Energy Group Limited:O 42,495,177 36,000 0.33 0.00 45,000 2008-01-31
111 0998 China CITIC Bank Corporation Limited:H 100,258,000 10,000 0.81 0.00 44,700 2008-01-31
112 0303 VTECH HOLDINGS LIMITED:O 662,594 1,000 0.27 0.00 44,650 2008-01-31
113 0245 China Vered Financial Holding Corporation Limited:O 172,646,000 300,000 2.36 0.00 43,500 2008-01-31
114 0261 GBA Holdings Limited:O 397,334,300 2,640,000 0.61 0.00 42,240 2008-01-31
115 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 143,620,175 426,000 0.65 0.00 42,174 2008-01-31
116 0727 Crown International Corporation Limited:O 4,150,000 60,000 0.27 0.00 42,000 2008-01-31
117 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,126,000 8,000 0.44 0.00 41,680 2008-01-31
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,383,600 10,000 0.38 0.00 41,500 2008-01-31
119 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 21,805,250 48,000 3.33 0.01 41,280 2008-01-31
120 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 474,445,000 50,000 3.34 0.00 40,500 2008-01-31
121 8156 Sinopharm Tech Holdings Limited:O 6,185,000 50,000 0.65 0.00 38,000 2008-01-31
122 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,525,600 4,000 0.25 0.00 37,960 2008-01-31
123 1208 MMG Limited (HK):O 7,828,450 12,000 0.38 0.00 37,680 2008-01-31
124 3382 Tianjin Port Development Holdings Limited:O 12,627,939 10,000 0.71 0.00 36,800 2008-01-31
125 0500 Frontier Services Group Limited:O 3,262,395 50,000 0.29 0.00 36,000 2008-01-31
126 0604 SHENZHEN INVESTMENT LIMITED:O 11,413,204 10,000 0.36 0.00 35,400 2008-01-31
127 1207 SRE Group Limited:O 6,105,992 24,000 0.22 0.00 34,800 2008-01-31
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 854,000 2,000 0.06 0.00 31,720 2008-01-31
129 1185 China Energine International (Holdings) Limited:O 12,994,633 48,000 0.36 0.00 31,680 2008-01-31
130 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 6,976,337 60,000 0.70 0.01 30,000 2008-01-31
131 0340 Tongguan Gold Group Limited:O 129,959,550 50,000 2.16 0.00 30,000 2008-01-31
132 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 6,368,000 20,000 1.90 0.01 25,200 2008-01-31
133 0904 China Green (Holdings) Limited:O 333,000 3,000 0.04 0.00 24,120 2008-01-31
134 1083 Towngas Smart Energy Company Limited:O 7,195,303 6,000 0.37 0.00 22,260 2008-01-31
135 0628 Tong Tong AI Social Group Limited:O 1,016,000 16,000 0.08 0.00 19,680 2008-01-31
136 2308 EVOC Intelligent Technology Company Limited:H 24,562,720 12,000 7.97 0.00 19,200 2008-01-31
137 0760 Talent Property Group Limited:O 24,065,000 60,000 1.07 0.00 16,800 2008-01-31
138 0280 KING FOOK HOLDINGS LIMITED:O 14,754,000 18,000 3.39 0.00 14,760 2008-01-31
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,414,000 2,000 0.24 0.00 12,680 2008-01-31
140 1194 Bay Area Gold Group Limited:O 6,054,000 48,000 0.76 0.01 11,760 2008-01-31
141 0729 FDG Electric Vehicles Limited:O 4,460,524 100,000 0.24 0.01 10,800 2008-01-31
142 0670 China Eastern Airlines Corporation Limited:H 20,522,000 2,000 1.31 0.00 10,240 2008-01-31
143 0516 PYXIS GROUP LIMITED:O 3,020,000 60,000 0.13 0.00 9,480 2008-01-31
144 2382 Sunny Optical Technology (Group) Company Limited:O 1,714,000 4,000 0.17 0.00 8,280 2008-01-31
145 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,856,800 2,000 0.43 0.00 5,960 2008-01-31
146 0273 MASON GROUP HOLDINGS LIMITED:O 10,745,288 16,800 0.35 0.00 3,377 2008-01-31
147 3886 Town Health International Medical Group Limited:O 28,956,000 6,000 0.17 0.00 564 2008-01-31
148 0190 HKC (HOLDINGS) LIMITED:O 21,432,662 -947 0.26 0.00 -1,544 2008-01-31
149 1073 Da Yu Financial Holdings Limited:O 452,000 -2,000 0.09 -0.00 -1,980 2008-01-31
150 0343 CULTURECOM HOLDINGS LIMITED:O 74,336,914 -34,000 1.05 -0.18 -4,420 2008-01-31
151 8066 Phoenitron Holdings Limited:O 47,995,000 -5,000 10.76 -0.00 -7,400 2008-01-31
152 0156 LIPPO CHINA RESOURCES LIMITED:O 49,419,798 -40,000 0.54 -0.00 -7,520 2008-01-31
153 2008 Phoenix Media Investment (Holdings) Limited:O 578,212,000 -6,000 11.67 -0.01 -7,980 2008-01-31
154 0571 ESUN HOLDINGS LIMITED:O 1,801,200 -2,000 0.22 -0.00 -8,000 * 2008-01-31
155 2880 Liaoning Port Co., Ltd.:H 4,756,000 -2,000 0.45 -0.00 -8,980 2008-01-31
156 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,792,145 -60,000 0.19 -0.00 -10,200 2008-01-31
157 0167 IDT INTERNATIONAL LIMITED:O 7,460,164 -50,000 0.30 -0.00 -15,000 2008-01-31
158 8089 Chinese Strategic Holdings Limited:O 1,180,000 -12,000 0.24 -0.00 -15,840 2008-01-31
159 0870 3D-GOLD Jewellery Holdings Limited:O 436,000 -10,000 0.05 -0.00 -21,800 2008-01-31
160 0520 KANTONE HOLDINGS LIMITED:Wrnt 1,285,771 -242,287 - - -22,775 2008-01-31
161 0818 Hi Sun Technology (China) Limited:O 13,405,000 -12,000 0.60 -0.00 -23,520 2008-01-31
162 0085 China Electronics Huada Technology Company Limited:O 1,033,000 -10,000 0.10 -0.00 -24,900 2008-01-31
163 0655 HONGKONG CHINESE LIMITED:O 4,792,526 -20,000 0.36 -0.00 -27,200 2008-01-31
164 0076 Elate Holdings Limited:O 160,191,385 -300,000 1.46 -0.00 -29,700 2008-01-31
165 0651 China Ocean Industry Group Limited:O 36,654,600 -200,000 0.21 -0.00 -32,600 2008-01-31
166 0263 GT GROUP HOLDINGS LIMITED:O 83,683,200 -96,000 2.83 -0.00 -32,640 2008-01-31
167 8117 China Primary Energy Holdings Limited:O 97,650,000 -200,000 1.31 -0.00 -32,800 2008-01-31
168 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,790,000 -110,000 0.17 -0.00 -33,550 2008-01-31
169 1102 Enviro Energy International Holdings Limited:O 59,101,200 -44,000 2.65 -0.00 -34,320 2008-01-31
170 3383 Agile Group Holdings Limited (KY):O 2,604,000 -4,000 0.07 -0.00 -34,440 2008-01-31
171 2312 China Financial Leasing Group Limited:O 13,928,000 -150,000 0.83 -0.01 -37,500 2008-01-31
172 0222 MIN XIN HOLDINGS LIMITED:O 3,148,400 -10,000 0.69 -0.00 -39,000 2008-01-31
173 0171 Silver Grant International Holdings Group Limited:O 18,392,863 -30,000 1.01 -0.00 -39,000 2008-01-31
174 0715 China Oceanwide Holdings Limited:O 5,672,000 -70,000 0.06 -0.00 -39,200 2008-01-31
175 0763 ZTE CORPORATION:H 1,288,800 -1,000 0.80 -0.00 -43,150 2008-01-31
176 0917 NEW WORLD CHINA LAND LIMITED:O 6,776,600 -10,000 0.18 -0.00 -44,300 2008-01-31
177 0603 China Oil And Gas Group Limited:O 33,794,072 -100,000 0.89 -0.00 -45,000 2008-01-31
178 0952 Quam Plus International Financial Limited:O 9,907,614 -50,000 1.58 -0.02 -45,500 2008-01-31
179 0985 CST Holding (HK) Limited (KY):O 87,653,333 -360,000 0.66 -0.00 -50,400 2008-01-31
180 1193 China Resources Gas Group Limited:O 14,446,000 -50,000 0.51 -0.00 -52,000 2008-01-31
181 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,104,604 -300,000 1.26 -0.02 -54,000 2008-01-31
182 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 14,913,488 -50,000 0.56 -0.00 -54,500 2008-01-31
183 0819 Tianneng Power International Limited:O 6,642,000 -50,000 0.66 -0.00 -61,500 2008-01-31
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 213,572,000 -100,000 1.15 -0.00 -63,000 2008-01-31
185 0588 Beijing North Star Company Limited:H 8,692,000 -20,000 1.23 -0.00 -70,800 2008-01-31
186 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 13,126,824 -40,000 0.94 -0.00 -72,000 2008-01-31
187 0346 Yanchang Petroleum International Limited:O 62,640,000 -90,000 1.35 -0.04 -72,900 2008-01-31
188 2357 AviChina Industry & Technology Company Limited:H 36,817,000 -44,000 2.19 -0.00 -74,800 2008-01-31
189 0419 Hony Media Group:O 77,510,000 -550,000 0.48 -0.00 -80,300 2008-01-31
190 0272 SHUI ON LAND LIMITED:O 8,657,000 -10,000 0.21 -0.00 -81,200 2008-01-31
191 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,414,706 -99,000 0.60 -0.00 -87,120 2008-01-31
192 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 16,572,500 -18,500 0.41 -0.00 -87,320 2008-01-31
193 1383 LET Group Holdings Limited:O 11,628,000 -50,000 1.12 -0.00 -90,500 2008-01-31
194 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,206,640 -10,000 0.32 -0.00 -90,800 2008-01-31
195 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 6,848,250 -200,000 0.42 -0.01 -93,000 2008-01-31
196 0543 Pacific Online Limited:O 267,000 -50,000 0.03 -0.01 -96,000 2008-01-31
197 0489 DongFeng Motor Group Company Limited (CN):H 3,016,000 -20,000 0.11 -0.00 -102,200 2008-01-31
198 0613 Planetree International Development Limited:O 43,517,600 -600,000 0.47 -0.01 -103,200 2008-01-31
199 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,296,000 -10,000 0.11 -0.00 -106,800 2008-01-31
200 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 754,000 -10,000 0.01 -0.00 -109,400 2008-01-31
201 0569 China Automation Group Limited:O 1,464,000 -36,000 0.18 -0.00 -109,440 2008-01-31
202 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,594,700 -14,000 0.11 -0.00 -112,420 2008-01-31
203 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 327,112 -5,000 0.02 -0.00 -113,250 2008-01-31
204 1229 Nan Nan Resources Enterprise Limited:O 2,718,000 -100,000 0.89 -0.03 -122,000 2008-01-31
205 0423 Hong Kong Economic Times Holdings Limited:O 224,000 -30,000 0.05 -0.01 -131,700 2008-01-31
206 0755 DevGreat Group Limited:O 21,040,000 -500,000 0.30 -0.01 -142,500 2008-01-31
207 1833 Intime Retail (Group) Company Limited:O 1,830,000 -22,000 0.10 -0.00 -148,720 2008-01-31
208 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,302,000 -8,000 0.03 -0.00 -148,960 2008-01-31
209 0202 EverChina Int'l Holdings Company Limited:O 158,515,000 -1,900,000 0.92 -0.07 -152,000 2008-01-31
210 3808 SINOTRUK (HONG KONG) LIMITED:O 9,024,000 -19,000 0.40 -0.00 -152,000 2008-01-31
211 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,128,000 -31,000 1.20 -0.00 -155,000 2008-01-31
212 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,594,400 -9,200 0.14 -0.00 -160,080 2008-01-31
213 0006 Power Assets Holdings Limited:O 1,937,908 -4,000 0.09 -0.00 -177,800 2008-01-31
214 0959 Century Entertainment International Holdings Limited:O 97,160,052 -2,000,000 0.37 -0.01 -180,000 2008-01-31
215 3899 CIMC Enric Holdings Limited:O 8,286,000 -24,000 1.81 -0.01 -180,480 2008-01-31
216 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,866,179 -3,000 0.13 -0.00 -200,100 2008-01-31
217 0043 C.P. POKPHAND CO. LTD.:O 27,004,500 -500,000 0.93 -0.02 -202,500 2008-01-31
218 1997 Regent Manner International Holdings Limited:O 1,864,000 -210,000 0.19 -0.02 -214,200 2008-01-31
219 8046 Heng Xin China Holdings Limited:O 7,920,000 -560,000 1.42 -0.10 -226,800 2008-01-31
220 1215 Kai Yuan Holdings Limited:O 84,838,001 -1,000,000 1.51 -0.08 -232,000 * 2008-01-31
221 0552 China Communications Services Corporation Limited:H 10,885,000 -42,000 0.67 -0.00 -249,900 2008-01-31
222 1033 Sinopec Oilfield Service Corporation:H 19,630,333 -100,000 1.40 -0.01 -250,000 2008-01-31
223 3998 Bosideng International Holdings Limited:O 44,016,000 -124,000 0.55 -0.00 -257,920 2008-01-31
224 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,261,930 -40,000 0.04 -0.00 -283,200 2008-01-31
225 0494 LI & FUNG LIMITED:O 1,471,100 -10,000 0.04 -0.00 -290,000 2008-01-31
226 0144 China Merchants Port Holdings Company Limited:O 1,046,674 -8,000 0.04 -0.00 -301,200 2008-01-31
227 0101 HANG LUNG PROPERTIES LIMITED:O 3,279,434 -10,000 0.08 -0.00 -303,500 2008-01-31
228 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,431,640 -7,000 0.21 -0.01 -309,050 2008-01-31
229 1133 Harbin Electric Company Limited:H 1,308,000 -18,000 0.19 -0.00 -316,800 2008-01-31
230 0148 Kingboard Holdings Limited:O 1,006,270 -10,000 0.12 -0.00 -322,000 2008-01-31
231 0659 CTF Services Limited (BM):O 449,690 -15,000 0.02 -0.00 -328,500 2008-01-31
232 0433 North Mining Shares Company Limited:O 50,435,661 -7,800,000 0.90 -0.14 -335,400 2008-01-31
233 1182 Success Dragon International Holdings Limited:O 15,632,770 -700,000 0.40 -0.02 -343,000 2008-01-31
234 2727 Shanghai Electric Group Company Limited:H 15,092,000 -60,000 0.51 -0.00 -358,800 2008-01-31
235 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,620,000 -1,080,000 0.66 -0.07 -405,000 2008-01-31
236 8063 Global Mastermind Holdings Limited:O 47,279,600 -7,800,000 1.18 -0.20 -405,600 2008-01-31
237 2889 Nickel Resources International Holdings Company Limited:O 6,500,000 -184,000 0.31 -0.01 -434,240 2008-01-31
238 8137 Honbridge Holdings Limited:O 14,364,000 -552,000 0.42 -0.02 -452,640 2008-01-31
239 0097 HENDERSON INVESTMENT LIMITED:O 7,125,035 -1,100,000 0.23 -0.04 -456,500 2008-01-31
240 0123 Yuexiu Property Company Limited:O 27,022,000 -308,000 0.38 -0.00 -480,480 2008-01-31
241 0232 Continental Aerospace Technologies Holding Limited (BM):O 93,164,000 -1,650,000 1.95 -0.03 -519,750 2008-01-31
242 0008 PCCW LIMITED:O 62,418,804 -121,000 0.92 -0.00 -539,660 2008-01-31
243 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,256,330 -11,000 0.44 -0.00 -596,200 2008-01-31
244 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,475,570 -34,000 0.09 -0.00 -654,840 2008-01-31
245 1688 Alibaba.com Limited:O 8,531,500 -37,000 0.17 -0.00 -683,020 2008-01-31
246 0267 CITIC Limited (HK):O 5,012,773 -18,000 0.23 0.00 -695,700 2008-01-31
247 0825 New World Department Store China Limited:O 7,238,293 -76,000 0.43 -0.00 -737,200 2008-01-31
248 0945 MANULIFE FINANCIAL CORPORATION:O 674,867 -2,650 0.05 -0.00 -769,030 2008-01-31
249 0410 SOHO CHINA LIMITED:O 23,320,500 -120,000 0.45 -0.00 -798,000 2008-01-31
250 0694 Beijing Capital International Airport Company Limited:H 6,927,000 -80,000 0.44 -0.01 -798,400 * 2008-01-31
251 0366 Luks Group (Vietnam Holdings) Company Limited:O 785,520 -100,000 0.14 -0.02 -816,000 2008-01-31
252 1104 APAC Resources Limited:O 48,292,000 -1,000,000 1.02 -0.02 -840,000 2008-01-31
253 0276 Mongolia Energy Corporation Limited:O 10,649,240 -130,000 0.18 -0.24 -923,000 2008-01-31
254 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,411,350 -57,000 1.37 -0.00 -1,006,620 2008-01-31
255 0082 Crazy Sports Group Limited:O 35,844,000 -1,252,000 2.18 -0.11 -1,026,640 2008-01-31
256 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,653,797 -11,600 0.13 -0.00 -1,169,280 2008-01-31
257 3883 China Aoyuan Group Limited:O 11,853,000 -400,000 0.53 -0.02 -1,184,000 2008-01-31
258 1868 Neo-Neon Holdings Limited:O 1,273,000 -263,000 0.17 -0.03 -1,249,250 2008-01-31
259 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,855,932 -86,000 0.62 -0.01 -1,363,960 2008-01-31
260 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,504,260 -168,000 0.47 -0.00 -1,375,920 2008-01-31
261 0600 China Infrastructure Investment Limited:O 44,680,000 -4,700,000 1.12 -0.12 -1,410,000 2008-01-31
262 2866 COSCO SHIPPING Development Co., Ltd.:H 102,380,900 -517,000 2.73 -0.01 -1,519,980 2008-01-31
263 1818 Zhaojin Mining Industry Company Limited:H 2,119,000 -55,000 0.97 -0.03 -1,696,750 2008-01-31
264 0019 SWIRE PACIFIC LIMITED:A 1,323,722 -20,000 0.14 -0.00 -2,120,000 2008-01-31
265 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,603,588 -118,000 0.03 -0.00 -2,121,640 2008-01-31
266 0753 Air China Limited:H 19,563,900 -308,000 0.44 -0.01 -2,122,120 2008-01-31
267 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,545,000 -100,000 0.02 -0.00 -2,380,000 2008-01-31
268 0119 Poly Property Group Co., Limited:O 121,173,200 -455,000 7.35 -0.03 -2,388,750 2008-01-31
269 0013 Hutchison Whampoa Limited:O 10,221,096 -32,000 0.24 -0.00 -2,438,400 2008-01-31
270 1088 China Shenhua Energy Company Limited:H 14,852,544 -62,076 0.44 -0.00 -2,483,040 2008-01-31
271 0493 GOME Retail Holdings Limited:O 990,567 -147,000 0.03 -0.00 -2,557,800 2008-01-31
272 0358 Jiangxi Copper Company Limited:H 23,476,000 -201,000 1.69 -0.01 -2,757,720 2008-01-31
273 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,507,000 -200,000 0.28 -0.02 -2,800,000 2008-01-31
274 2899 ZIJIN MINING GROUP CO., LTD.:H 38,714,000 -314,000 0.97 -0.01 -2,888,800 2008-01-31
275 0011 HANG SENG BANK, LIMITED:O 4,484,458 -19,700 0.23 -0.00 -3,018,040 2008-01-31
276 0390 CHINA RAILWAY GROUP LIMITED:H 71,378,300 -449,000 1.70 -0.27 -3,803,030 2008-01-31
277 3993 CMOC Group Limited (CN):H 12,065,930 -495,000 0.92 -0.04 -4,158,000 2008-01-31
278 0941 China Mobile Limited (HK):O 13,122,670 -37,500 0.07 -0.00 -4,286,250 2008-01-31
279 1398 Industrial and Commercial Bank of China Limited:H 270,894,850 -988,000 0.33 -0.00 -4,574,440 2008-01-31
280 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,902,500 -630,000 0.80 -0.01 -4,662,000 2008-01-31
281 0001 CK Hutchison Holdings Limited:O 3,526,546 -38,000 0.15 -0.00 -4,776,600 2008-01-31
282 3328 Bank of Communications Co., Ltd.:H 80,417,780 -679,000 0.35 -0.00 -5,873,350 2008-01-31
283 1393 Hidili Industry International Development Limited:O 13,419,000 -627,000 0.65 -0.03 -6,733,980 2008-01-31
284 1055 China Southern Airlines Company Limited:H 20,014,000 -1,046,000 1.70 -0.09 -7,008,200 2008-01-31
285 0813 Shimao Group Holdings Limited:O 3,929,000 -668,000 0.12 -0.02 -9,151,600 2008-01-31
286 0004 Wharf (Holdings) Limited (The):O 10,079,078 -242,000 0.37 -0.01 -10,043,000 2008-01-31
287 0939 CHINA CONSTRUCTION BANK CORPORATION:H 201,155,710 -2,011,000 0.09 -0.00 -10,839,290 2008-01-31
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,473,958 -76,000 0.10 -0.00 -11,590,000 2008-01-31
289 1371 China Ecotourism Group Limited:O 293,592,080 -24,800,000 3.86 -0.29 -11,780,000 2008-01-31
290 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 79,558,793 -441,000 1.07 -0.01 -12,348,000 2008-01-31
291 0857 PETROCHINA COMPANY LIMITED:H 191,812,314 -1,468,000 0.91 -0.01 -15,736,960 2008-01-31

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