SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 0728 CHINA TELECOM CORPORATION LIMITED:H 57,834,000 1,658,000 0.42 0.01 9,069,260 2008-01-31
2 0347 Angang Steel Company Limited:H 1,850,483 184,000 0.17 0.02 2,546,560 2008-01-31
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 106,047,000 3,000,000 0.57 0.02 1,890,000 2008-01-31
4 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 443,680 180,000 0.03 0.01 1,440,000 2008-01-31
5 0959 Century Entertainment International Holdings Limited:O 100,705,000 12,600,000 0.38 0.05 1,134,000 2008-01-31
6 0941 China Mobile Limited (HK):O 797,500 9,000 0.00 0.00 1,028,700 2008-01-31
7 0493 GOME Retail Holdings Limited:O 751,243 59,000 0.02 0.00 1,026,600 2008-01-31
8 0857 PETROCHINA COMPANY LIMITED:H 19,054,000 94,000 0.09 0.00 1,007,680 2008-01-31
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,856,050 53,500 0.19 0.00 944,810 2008-01-31
10 2883 China Oilfield Services Limited:H 3,944,000 62,000 0.26 0.00 882,880 2008-01-31
11 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,996,261 522,000 0.20 0.02 673,380 2008-01-31
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 847,000 12,000 0.03 0.00 650,400 2008-01-31
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,726,000 78,000 0.25 0.00 556,920 2008-01-31
14 0904 China Green (Holdings) Limited:O 132,000 69,000 0.01 0.01 554,760 2008-01-31
15 0274 Renaissance Asia Silk Road Group Limited:O 2,645,400 440,000 0.22 0.04 545,600 2008-01-31
16 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,946,000 120,000 0.68 0.03 492,000 2008-01-31
17 0998 China CITIC Bank Corporation Limited:H 14,476,000 100,000 0.12 0.00 447,000 2008-01-31
18 0992 LENOVO GROUP LIMITED:O 14,804,000 74,000 0.17 0.00 397,380 2008-01-31
19 1211 BYD COMPANY LIMITED:H 733,500 8,000 0.49 0.01 344,000 2008-01-31
20 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 23,780,090 60,000 4.48 0.01 336,000 2008-01-31
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 691,500 17,000 0.01 0.00 327,420 2008-01-31
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,454,400 20,000 0.15 0.00 317,200 2008-01-31
23 0648 SoftMedx Healthcare Limited:O 44,218,000 2,620,000 0.39 0.02 301,300 2008-01-31
24 8083 Youzan Technology Limited:O 1,667,000 520,000 0.41 0.13 296,400 2008-01-31
25 0813 Shimao Group Holdings Limited:O 1,913,250 21,500 0.06 0.00 294,550 2008-01-31
26 1868 Neo-Neon Holdings Limited:O 328,500 60,000 0.04 0.01 285,000 2008-01-31
27 0166 New Times Corporation Limited (BM):O 11,084,000 200,000 1.43 0.03 274,000 * 2008-01-31
28 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 81,600 14,800 0.01 0.00 257,520 2008-01-31
29 0745 China National Culture Group Limited:O 1,644,000 144,000 0.12 0.01 243,360 2008-01-31
30 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 472,625 30,000 0.02 0.00 237,000 2008-01-31
31 0019 SWIRE PACIFIC LIMITED:A 53,575 2,000 0.01 0.00 212,000 2008-01-31
32 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,695,846 100,000 0.30 0.01 199,000 2008-01-31
33 3998 Bosideng International Holdings Limited:O 5,334,000 94,000 0.07 0.00 195,520 2008-01-31
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 86,000 10,000 0.00 0.00 186,200 2008-01-31
35 1072 Dongfang Electric Corporation Limited:H 378,000 4,000 0.22 0.00 184,000 2008-01-31
36 1094 Cherish Sunshine International Limited:O 17,808,000 300,000 1.11 0.02 183,000 * 2008-01-31
37 2020 ANTA Sports Products Limited:O 510,000 20,000 0.02 0.00 176,000 2008-01-31
38 0076 Elate Holdings Limited:O 64,603,879 1,740,000 0.59 0.02 172,260 2008-01-31
39 3993 CMOC Group Limited (CN):H 2,255,000 20,000 0.17 0.00 168,000 2008-01-31
40 2626 Hunan Nonferrous Metals Corporation Limited:H 45,782,000 50,000 2.80 0.00 164,500 2008-01-31
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 34,000 1,600 0.00 0.00 161,280 2008-01-31
42 0526 Lisi Group (Holdings) Limited (BM):O 16,792,000 322,000 1.29 0.02 161,000 2008-01-31
43 2308 EVOC Intelligent Technology Company Limited:H 4,667,040 100,000 1.51 0.03 160,000 2008-01-31
44 1229 Nan Nan Resources Enterprise Limited:O 1,612,000 130,000 0.53 0.04 158,600 2008-01-31
45 3808 SINOTRUK (HONG KONG) LIMITED:O 4,606,500 19,000 0.20 0.00 152,000 2008-01-31
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,952,000 100,000 0.42 0.01 148,000 2008-01-31
47 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 585,150 80,000 0.01 0.00 146,400 2008-01-31
48 0010 HANG LUNG GROUP LIMITED:O 111,000 4,000 0.01 0.00 143,600 2008-01-31
49 8063 Global Mastermind Holdings Limited:O 12,467,210 2,750,000 0.31 0.07 143,000 2008-01-31
50 0459 Legend Upstar Holdings Limited (KY):O 39,190,000 1,580,000 0.47 0.02 137,460 2008-01-31
51 0901 Goldstone Investment Group Limited:O 30,560,000 1,500,000 1.53 -0.07 135,000 2008-01-31
52 2008 Phoenix Media Investment (Holdings) Limited:O 1,966,000 100,000 0.04 0.00 133,000 2008-01-31
53 0665 Haitong International Securities Group Limited:O 1,454,000 40,000 0.22 0.01 130,800 2008-01-31
54 0696 TRAVELSKY TECHNOLOGY LIMITED:H 492,000 16,000 0.08 0.00 123,520 2008-01-31
55 0202 EverChina Int'l Holdings Company Limited:O 522,332,500 1,500,000 3.02 -0.18 120,000 2008-01-31
56 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 292,280 122,000 - - 109,800 2008-01-31
57 0552 China Communications Services Corporation Limited:H 12,346,000 18,000 0.76 0.00 107,100 2008-01-31
58 0604 SHENZHEN INVESTMENT LIMITED:O 4,149,679 30,000 0.13 0.00 106,200 2008-01-31
59 1833 Intime Retail (Group) Company Limited:O 695,000 15,000 0.04 0.00 101,400 2008-01-31
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,356,120 40,000 0.13 0.00 99,200 2008-01-31
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 155,005 2,000 0.02 0.00 94,000 2008-01-31
62 0735 China Power Clean Energy Development Company Limited:O 26,894,200 100,000 0.47 0.00 87,000 2008-01-31
63 2331 LI NING COMPANY LIMITED:O 82,500 4,000 0.01 0.00 87,000 2008-01-31
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 423,000 4,000 0.03 0.00 80,400 2008-01-31
65 0519 Novautek Technologies Group Limited (BM):O 13,290,000 200,000 1.52 0.02 80,000 2008-01-31
66 1102 Enviro Energy International Holdings Limited:O 8,376,000 100,000 0.38 0.00 78,000 2008-01-31
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,492,000 16,000 0.14 0.00 76,640 2008-01-31
68 0358 Jiangxi Copper Company Limited:H 5,687,000 5,000 0.41 0.00 68,600 2008-01-31
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 217,845 1,000 0.01 0.00 66,700 2008-01-31
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,264,000 16,000 0.13 0.00 65,600 2008-01-31
71 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,984,000 250,000 0.53 0.02 62,500 2008-01-31
72 0667 HannStar Board International Holdings Limited:O 1,036,000 50,000 0.08 0.00 60,000 2008-01-31
73 0694 Beijing Capital International Airport Company Limited:H 1,342,000 6,000 0.09 0.00 59,880 * 2008-01-31
74 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 2,000 0.00 0.00 53,800 2008-01-31
75 8017 Long Success International (Holdings) Limited:O 1,440,000 960,000 0.05 0.00 53,760 2008-01-31
76 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 658,000 44,000 0.06 0.00 53,240 2008-01-31
77 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,394,000 20,000 0.10 0.00 52,200 2008-01-31
78 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,378,000 16,000 0.11 0.00 52,000 2008-01-31
79 0683 KERRY PROPERTIES LIMITED:O 40,001 1,000 0.00 0.00 51,650 2008-01-31
80 8123 Sinofortune Financial Holdings Limited:O 11,856,000 102,000 0.47 0.00 51,000 2008-01-31
81 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,628,000 20,000 0.07 0.00 50,000 2008-01-31
82 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 1,256,630 20,000 - - 47,800 2008-01-31
83 0083 SINO LAND COMPANY LIMITED:O 228,305 2,000 0.00 0.00 47,000 2008-01-31
84 0952 Quam Plus International Financial Limited:O 4,466,439 50,000 0.71 0.00 45,500 2008-01-31
85 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,648,272 50,400 0.18 0.00 44,352 2008-01-31
86 0070 Rich Goldman Holdings Limited:O 8,167,500 200,000 0.34 -0.03 44,200 2008-01-31
87 0487 SUCCESS UNIVERSE GROUP LIMITED:O 760,080 44,000 0.03 0.00 44,000 2008-01-31
88 0511 TELEVISION BROADCASTS LIMITED:O 45,000 1,000 0.01 0.00 42,300 2008-01-31
89 0082 Crazy Sports Group Limited:O 5,146,000 50,000 0.31 -0.00 41,000 2008-01-31
90 1222 WANG ON GROUP LIMITED:O 13,544,640 360,000 0.21 0.01 39,600 2008-01-31
91 0878 SOUNDWILL HOLDINGS LIMITED:O 713,024 8,000 0.32 0.00 38,720 2008-01-31
92 0038 FIRST TRACTOR COMPANY LIMITED:H 1,532,000 10,000 0.38 0.00 38,200 2008-01-31
93 0279 Arta TechFin Corporation Limited:O 34,600,880 1,000,000 0.42 0.01 38,000 2008-01-31
94 1208 MMG Limited (HK):O 12,227,300 12,000 0.59 0.00 37,680 2008-01-31
95 0193 CAPITAL ESTATE LIMITED:O 49,905,018 400,000 0.38 0.00 35,600 2008-01-31
96 3323 China National Building Material Company Limited:H 216,000 2,000 0.02 0.00 34,640 2008-01-31
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 175,000 2,000 0.00 0.00 34,600 2008-01-31
98 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 551,000 10,000 0.12 0.00 33,600 2008-01-31
99 3818 China Dongxiang (Group) Co., Ltd.:O 489,000 7,000 0.01 0.00 33,110 2008-01-31
100 0148 Kingboard Holdings Limited:O 129,000 1,000 0.02 0.00 32,200 2008-01-31
101 0436 New Universe Environmental Group Limited:O 652,600 160,000 0.04 0.01 30,400 2008-01-31
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,547,200 10,000 0.14 0.00 29,800 2008-01-31
103 2006 Shanghai Jin Jiang Capital Company Limited:H 15,028,000 10,000 1.08 0.00 29,400 2008-01-31
104 8089 Chinese Strategic Holdings Limited:O 1,596,000 20,000 0.33 0.01 26,400 2008-01-31
105 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,895,791 100,000 1.18 0.01 24,800 2008-01-31
106 2777 Guangzhou R&F Properties Co., Ltd.:H 113,600 1,200 0.01 0.00 24,360 2008-01-31
107 0346 Yanchang Petroleum International Limited:O 13,810,000 30,000 0.30 -0.01 24,300 2008-01-31
108 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 7,994,908 20,000 3.08 0.01 23,400 2008-01-31
109 1053 Chongqing Iron & Steel Company Limited:H 1,759,600 8,000 0.33 0.00 21,760 2008-01-31
110 0680 Nan Hai Corporation Limited:O 664,238,755 300,000 0.97 0.00 21,300 2008-01-31
111 0097 HENDERSON INVESTMENT LIMITED:O 1,930,000 50,000 0.06 0.00 20,750 2008-01-31
112 0245 China Vered Financial Holding Corporation Limited:O 22,245,000 140,000 0.30 0.00 20,300 2008-01-31
113 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,494,800 18,000 0.06 0.00 20,160 2008-01-31
114 0543 Pacific Online Limited:O 2,527,000 10,000 0.27 0.00 19,200 2008-01-31
115 2880 Liaoning Port Co., Ltd.:H 668,000 4,000 0.06 0.00 17,960 2008-01-31
116 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,952,000 3,000 0.52 0.00 15,000 2008-01-31
117 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,882,000 6,000 1.88 0.01 14,580 2008-01-31
118 0505 Xingye Alloy Materials Group Limited (KY):O 1,088,000 7,000 0.17 0.00 14,420 2008-01-31
119 0250 SINO-I TECHNOLOGY LIMITED:O 164,686,826 150,000 0.83 0.00 13,200 2008-01-31
120 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,200,000 30,000 0.30 0.00 9,450 2008-01-31
121 1172 Magnus Concordia Group Limited:O 1,090,000 20,000 0.18 0.00 8,600 2008-01-31
122 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 602,635 150,000 - - 5,700 2008-01-31
123 0806 Value Partners Group Limited:O 15,218,000 1,000 0.95 0.00 5,500 2008-01-31
124 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 201,555 5,000 - - 5,300 2008-01-31
125 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,800,000 20,000 0.29 0.00 5,000 2008-01-31
126 0729 FDG Electric Vehicles Limited:O 26,982,878 40,000 1.47 0.00 4,320 2008-01-31
127 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,904,000 4,000 0.36 0.00 3,680 2008-01-31
128 0371 Beijing Enterprises Water Group Limited:O 98,500 2,000 0.12 0.00 3,100 2008-01-31
129 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 937,000 1,000 0.13 0.00 1,540 2008-01-31
130 0426 ONE MEDIA GROUP LIMITED (KY):O 1,620,500 2,000 0.41 0.00 1,260 2008-01-31
131 0231 Ping An Securities Group (Holdings) Limited:O 13,619,915 -2,000 0.39 -0.06 -170 2008-01-31
132 2878 Solomon Systech (International) Limited:O 3,802,000 -4,000 0.16 -0.00 -2,040 2008-01-31
133 8100 Famous Tech International Holdings Limited:O 759,990 -20,000 0.09 -0.00 -5,300 2008-01-31
134 3330 Lingbao Gold Group Company Ltd.:H 7,790,000 -2,000 2.62 -0.00 -8,500 2008-01-31
135 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 14,818,000 -8,000 5.74 -0.00 -8,720 2008-01-31
136 0704 Huscoke Holdings Limited:O 1,044,000 -20,000 0.22 -0.00 -9,900 2008-01-31
137 0119 Poly Property Group Co., Limited:O 1,204,200 -2,000 0.07 -0.00 -10,500 2008-01-31
138 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,022,950 -10,000 0.03 -0.00 -12,300 2008-01-31
139 0329 OCI International Holdings Limited:O 1,180,000 -20,000 0.08 -0.00 -12,600 2008-01-31
140 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 246,000 -2,000 0.01 -0.00 -12,680 2008-01-31
141 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,834,000 -10,000 0.12 -0.00 -12,900 2008-01-31
142 0220 Uni-President China Holdings Ltd.:O 957,000 -3,000 0.03 -0.00 -13,290 2008-01-31
143 0723 Reliance Global Holdings Limited (BM):O 1,914,000 -60,000 0.09 -0.00 -13,800 2008-01-31
144 1217 China Innovation Investment Limited:O 44,792,000 -120,000 1.03 -0.05 -14,640 2008-01-31
145 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,286,000 -4,000 0.16 -0.00 -19,800 2008-01-31
146 3800 GCL Technology Holdings Limited (KY):O 4,309,000 -10,000 0.44 -0.00 -20,100 2008-01-31
147 0970 New Sparkle Roll International Group Limited:O 3,032,000 -40,000 0.28 -0.00 -20,800 2008-01-31
148 8011 Polyard Petroleum International Group Limited:O 14,550,000 -200,000 0.27 -0.00 -21,000 * 2008-01-31
149 0472 New Silkroad Culturaltainment Limited:O 2,602,500 -20,000 0.21 -0.00 -23,800 2008-01-31
150 0418 FOUNDER HOLDINGS LIMITED:O 2,692,800 -60,000 0.24 -0.01 -24,300 2008-01-31
151 0569 China Automation Group Limited:O 392,000 -8,000 0.05 -0.00 -24,320 2008-01-31
152 0397 Minerva Group Holding Limited:O 16,660,260 -200,000 0.37 -0.00 -25,600 2008-01-31
153 0343 CULTURECOM HOLDINGS LIMITED:O 16,326,007 -200,000 0.23 -0.04 -26,000 2008-01-31
154 0171 Silver Grant International Holdings Group Limited:O 8,979,145 -20,000 0.49 -0.00 -26,000 2008-01-31
155 3838 China Starch Holdings Limited:O 1,060,000 -10,000 0.20 -0.00 -26,400 2008-01-31
156 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 94,000 -10,000 0.05 -0.00 -27,000 2008-01-31
157 0616 EMINENCE ENTERPRISE LIMITED:O 52,163,600 -1,000,000 0.89 -0.02 -28,000 2008-01-31
158 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 191,000 -3,000 0.02 -0.00 -32,040 2008-01-31
159 0190 HKC (HOLDINGS) LIMITED:O 41,782,313 -20,000 0.51 0.00 -32,600 2008-01-31
160 0870 3D-GOLD Jewellery Holdings Limited:O 1,270,665 -16,000 0.13 -0.01 -34,880 2008-01-31
161 2689 Nine Dragons Paper (Holdings) Limited:O 347,000 -3,000 0.01 -0.00 -37,800 2008-01-31
162 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 662,000 -2,000 0.05 -0.00 -39,640 2008-01-31
163 2312 China Financial Leasing Group Limited:O 18,072,000 -160,000 1.07 -0.01 -40,000 2008-01-31
164 1055 China Southern Airlines Company Limited:H 954,000 -6,000 0.08 -0.00 -40,200 2008-01-31
165 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 508,000 -5,000 0.11 -0.00 -41,350 2008-01-31
166 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,704,000 -10,000 0.08 -0.00 -41,500 2008-01-31
167 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 2,890,335 -10,000 0.05 -0.00 -42,600 2008-01-31
168 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,099,335 -2,000 0.02 -0.00 -42,600 2008-01-31
169 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 14,691,200 -100,000 0.57 -0.00 -43,500 2008-01-31
170 0606 China Agri-Industries Holdings Limited:O 3,111,000 -10,000 0.09 -0.00 -45,900 2008-01-31
171 3389 Hengdeli Holdings Limited:O 320,000 -12,000 0.01 -0.00 -46,200 2008-01-31
172 2889 Nickel Resources International Holdings Company Limited:O 2,494,000 -20,000 0.12 -0.00 -47,200 2008-01-31
173 0978 China Merchants Land Limited:O 70,000 -174,000 0.01 -0.02 -47,850 2008-01-31
174 0689 EPI (Holdings) Limited:O 24,169,130 -160,000 0.58 -0.00 -48,000 2008-01-31
175 8071 China Netcom Technology Holdings Limited:O 13,815,000 -210,000 0.57 -0.02 -49,140 2008-01-31
176 0681 Chinese People Holdings Company Limited:O 111,580,485 -212,000 2.76 -0.01 -49,608 2008-01-31
177 0085 China Electronics Huada Technology Company Limited:O 975,500 -20,000 0.09 -0.00 -49,800 2008-01-31
178 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,709,000 -300,000 0.03 -0.00 -51,000 2008-01-31
179 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 350,000 -10,000 0.07 -0.00 -51,500 2008-01-31
180 0203 DENWAY MOTORS LIMITED:O 456,400 -12,000 0.01 -0.00 -54,360 2008-01-31
181 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 40,000 -2,000 0.03 -0.00 -57,200 2008-01-31
182 0364 Blockchain Group Company Limited:O 1,211,800 -140,000 0.10 -0.01 -58,800 2008-01-31
183 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 937,000 -2,500 0.01 -0.00 -59,500 2008-01-31
184 0410 SOHO CHINA LIMITED:O 2,790,500 -9,000 0.05 -0.00 -59,850 2008-01-31
185 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 850,000 -10,000 0.16 -0.00 -60,000 2008-01-31
186 0563 Shanghai Industrial Urban Development Group Limited:O 13,876,250 -12,000 0.71 -0.00 -61,200 * 2008-01-31
187 0438 IRICO Group New Energy Company Limited:H 2,674,000 -100,000 0.55 -0.02 -62,000 2008-01-31
188 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,269,250 -20,000 0.17 -0.00 -64,200 2008-01-31
189 0985 CST Holding (HK) Limited (KY):O 54,418,655 -472,000 0.41 -0.00 -66,080 2008-01-31
190 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 994,000 -10,000 0.10 -0.00 -69,600 2008-01-31
191 0276 Mongolia Energy Corporation Limited:O 1,378,022 -10,000 0.02 -0.03 -71,000 2008-01-31
192 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,241,000 -15,500 0.13 -0.00 -73,160 2008-01-31
193 0013 Hutchison Whampoa Limited:O 1,279,413 -1,000 0.03 -0.00 -76,200 2008-01-31
194 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,892,000 -38,000 1.23 -0.00 -77,520 2008-01-31
195 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 44,008,692 -68,000 9.65 -0.01 -80,920 2008-01-31
196 0043 C.P. POKPHAND CO. LTD.:O 5,624,000 -200,000 0.19 -0.01 -81,000 2008-01-31
197 1886 China Huiyuan Juice Group Limited:O 939,000 -15,000 0.06 -0.00 -81,000 2008-01-31
198 0272 SHUI ON LAND LIMITED:O 198,500 -10,000 0.00 -0.00 -81,200 2008-01-31
199 3337 Anton Oilfield Services Group:O 3,002,000 -50,000 0.14 -0.00 -82,500 2008-01-31
200 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,878,000 -40,000 1.30 -0.01 -83,200 2008-01-31
201 1038 CK Infrastructure Holdings Limited:O 7,000 -3,000 0.00 -0.00 -88,500 2008-01-31
202 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,998,129 -500,000 0.04 -0.01 -90,000 2008-01-31
203 0011 HANG SENG BANK, LIMITED:O 83,628 -600 0.00 -0.00 -91,920 2008-01-31
204 1893 China National Materials Company Limited:H 6,832,000 -15,000 0.59 -0.00 -95,550 2008-01-31
205 8299 GT Gold Holdings Limited:O 29,564,000 -240,000 0.76 -0.01 -97,200 2008-01-31
206 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 331,000 -7,000 0.03 -0.00 -98,000 2008-01-31
207 0686 Beijing Energy International Holding Co., Ltd.:O 266,000 -104,000 0.12 -0.05 -99,840 2008-01-31
208 1207 SRE Group Limited:O 37,754,001 -70,000 1.38 -0.00 -101,500 2008-01-31
209 8173 Hephaestus Holdings Limited:O 47,609,023 -650,000 5.27 -0.08 -103,350 2008-01-31
210 1215 Kai Yuan Holdings Limited:O 63,018,000 -500,000 1.12 -0.06 -116,000 * 2008-01-31
211 0066 MTR CORPORATION LIMITED:O 3,015,952 -4,000 0.05 -0.00 -119,600 2008-01-31
212 1131 Agritrade Resources Limited:O 1,220,000 -220,000 0.32 -0.06 -134,200 2008-01-31
213 1228 Superb Summit International Group Limited:O 163,088,000 -1,000,000 0.93 -0.01 -138,000 2008-01-31
214 8178 China Information Technology Development Limited:O 35,128,000 -296,000 0.56 -0.00 -143,560 2008-01-31
215 2369 Coolpad Group Limited:O 10,660,000 -176,000 0.53 -0.01 -147,840 2008-01-31
216 2357 AviChina Industry & Technology Company Limited:H 19,496,000 -88,000 1.16 -0.01 -149,600 2008-01-31
217 0167 IDT INTERNATIONAL LIMITED:O 1,248,603 -500,000 0.05 -0.02 -150,000 2008-01-31
218 0656 FOSUN INTERNATIONAL LIMITED:O 4,106,500 -29,000 0.06 -0.00 -151,670 2008-01-31
219 0717 Emperor Capital Group Limited:O 1,313,000 -168,000 0.18 -0.02 -152,880 2008-01-31
220 1199 COSCO SHIPPING Ports Limited:O 186,000 -10,000 0.01 -0.00 -155,800 2008-01-31
221 0163 Emperor International Holdings Limited:O 823,000 -50,000 0.05 -0.00 -159,500 2008-01-31
222 0825 New World Department Store China Limited:O 231,922 -17,000 0.01 -0.00 -164,900 2008-01-31
223 0509 Century Sunshine Group Holdings Limited:O 16,685,000 -500,000 0.75 -0.02 -177,500 2008-01-31
224 2727 Shanghai Electric Group Company Limited:H 16,650,000 -30,000 0.56 -0.00 -179,400 2008-01-31
225 0627 Japan Kyosei Group Company Limited:O 29,127,000 -818,000 0.82 -0.02 -179,960 2008-01-31
226 1171 Yankuang Energy Group Company Limited:H 820,400 -14,000 0.04 -0.00 -182,840 2008-01-31
227 2338 WEICHAI POWER CO., LTD.:H 33,000 -5,000 0.03 -0.00 -195,000 2008-01-31
228 0988 Silk Road Logistics Holdings Limited:O 384,312 -99,000 0.11 -0.03 -195,030 2008-01-31
229 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,310,000 -70,000 1.04 -0.01 -204,400 2008-01-31
230 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 -10,000 0.00 -0.00 -204,500 2008-01-31
231 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 103,092,899 -200,000 3.85 -0.01 -218,000 2008-01-31
232 0005 HSBC HOLDINGS PLC:O 1,077,272 -2,000 0.01 -0.00 -231,200 2008-01-31
233 0419 Hony Media Group:O 811,650,000 -1,600,000 5.00 -0.01 -233,600 2008-01-31
234 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 382,788 -10,000 0.01 -0.00 -236,000 2008-01-31
235 1033 Sinopec Oilfield Service Corporation:H 20,393,000 -98,000 1.46 -0.01 -245,000 2008-01-31
236 1133 Harbin Electric Company Limited:H 670,000 -14,000 0.10 -0.00 -246,400 2008-01-31
237 0297 Sinofert Holdings Limited:O 551,800 -40,000 0.01 -0.00 -247,600 2008-01-31
238 1393 Hidili Industry International Development Limited:O 2,206,000 -25,000 0.11 -0.00 -268,500 2008-01-31
239 0263 GT GROUP HOLDINGS LIMITED:O 3,301,600 -808,000 0.11 -0.03 -274,720 2008-01-31
240 0596 Inspur Digital Enterprise Technology Limited:O 3,935,000 -200,000 0.13 -0.01 -276,000 2008-01-31
241 0762 CHINA UNICOM (HONG KONG) LIMITED:O 608,000 -16,000 0.00 -0.00 -287,680 2008-01-31
242 0233 Mingyuan Medicare Development Company Limited:O 11,990,000 -250,000 0.41 -0.01 -302,500 2008-01-31
243 0101 HANG LUNG PROPERTIES LIMITED:O 1,983,000 -10,000 0.05 -0.00 -303,500 2008-01-31
244 0016 SUN HUNG KAI PROPERTIES LIMITED:O 134,567 -2,000 0.01 -0.00 -305,000 2008-01-31
245 1800 China Communications Construction Company Limited:H 3,760,000 -17,000 0.08 -0.00 -313,140 2008-01-31
246 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,887,390 -34,000 2.56 -0.03 -315,180 2008-01-31
247 0902 HUA NENG POWER INTERNATIONAL, INC.:H 550,000 -50,000 0.02 -0.00 -317,000 2008-01-31
248 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,117,920 -39,000 0.12 -0.00 -354,120 2008-01-31
249 1088 China Shenhua Energy Company Limited:H 2,121,000 -9,000 0.06 -0.00 -360,000 2008-01-31
250 0390 CHINA RAILWAY GROUP LIMITED:H 11,539,000 -43,000 0.27 -0.04 -364,210 2008-01-31
251 2343 PACIFIC BASIN SHIPPING LIMITED:O 598,000 -35,000 0.04 -0.00 -383,600 2008-01-31
252 0161 AVIC International Holdings Limited:H 29,818,000 -64,000 10.53 -0.02 -396,800 2008-01-31
253 3988 BANK OF CHINA LIMITED:H 36,764,000 -126,000 0.05 -0.00 -399,420 2008-01-31
254 3382 Tianjin Port Development Holdings Limited:O 3,271,786 -110,000 0.18 -0.01 -404,800 2008-01-31
255 0763 ZTE CORPORATION:H 138,800 -9,600 0.09 -0.01 -414,240 2008-01-31
256 0004 Wharf (Holdings) Limited (The):O 118,068 -10,000 0.00 -0.00 -415,000 2008-01-31
257 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 228,000 -16,000 0.14 -0.01 -432,800 2008-01-31
258 1200 Midland Holdings Limited (BM):O 468,000 -38,000 0.06 -0.01 -434,720 2008-01-31
259 1398 Industrial and Commercial Bank of China Limited:H 28,709,000 -94,000 0.03 -0.00 -435,220 2008-01-31
260 3328 Bank of Communications Co., Ltd.:H 5,715,000 -51,000 0.02 -0.00 -441,150 2008-01-31
261 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,508,000 -36,000 0.53 -0.01 -444,960 2008-01-31
262 0910 China Sandi Holdings Limited:O 9,268,000 -426,000 0.17 -0.01 -468,600 2008-01-31
263 1688 Alibaba.com Limited:O 3,922,000 -25,500 0.08 -0.00 -470,730 2008-01-31
264 1838 China Properties Group Limited:O 584,000 -137,000 0.03 -0.01 -532,930 2008-01-31
265 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,714,726 -100,000 0.13 -0.01 -568,000 2008-01-31
266 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,172,000 -164,000 0.78 -0.01 -575,640 2008-01-31
267 0598 SINOTRANS LIMITED:H 3,288,000 -230,000 0.18 -0.01 -609,500 2008-01-31
268 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 784,000 -500,000 0.08 -0.05 -615,000 2008-01-31
269 1898 China Coal Energy Company Limited:H 1,771,000 -35,000 0.04 -0.00 -625,800 2008-01-31
270 2349 China City Infrastructure Group Limited:O 30,900,000 -492,000 4.47 -0.07 -639,600 2008-01-31
271 0700 TENCENT HOLDINGS LIMITED:O 525,600 -14,400 0.03 -0.00 -663,120 2008-01-31
272 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,729,000 -127,000 0.01 -0.00 -684,530 2008-01-31
273 0801 Golden Meditech Holdings Limited:O 668,000 -220,000 0.04 -0.01 -695,200 2008-01-31
274 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,368,000 -180,000 0.32 -0.02 -702,000 2008-01-31
275 0489 DongFeng Motor Group Company Limited (CN):H 364,000 -150,000 0.01 -0.01 -766,500 2008-01-31
276 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 691,937,620 -8,604,000 3.11 -0.04 -851,796 2008-01-31
277 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,696,000 -78,000 0.47 -0.00 -853,320 2008-01-31
278 2899 ZIJIN MINING GROUP CO., LTD.:H 8,652,000 -100,000 0.22 -0.00 -920,000 2008-01-31
279 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,386,000 -162,000 0.04 -0.00 -1,326,780 2008-01-31
280 0670 China Eastern Airlines Corporation Limited:H 5,610,000 -306,000 0.36 -0.02 -1,566,720 2008-01-31
281 0753 Air China Limited:H 2,950,000 -236,000 0.07 -0.01 -1,626,040 2008-01-31
282 0883 CNOOC LIMITED:O 8,884,000 -159,000 0.02 -0.00 -1,742,640 2008-01-31
283 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,712,000 -69,000 0.09 -0.00 -1,932,000 2008-01-31
284 2866 COSCO SHIPPING Development Co., Ltd.:H 25,409,050 -829,000 0.68 -0.02 -2,437,260 2008-01-31
285 0228 China Energy Development Holdings Limited:O 27,016,000 -5,920,000 0.89 -0.20 -3,078,400 2008-01-31
286 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 942,500 -78,500 0.09 -0.01 -12,622,800 2008-01-31

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