TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0148 Kingboard Holdings Limited:O 249,000 225,000 0.03 0.03 3,577,500 2009-01-05
2 0002 CLP HOLDINGS LIMITED:O 271,353 32,500 0.01 0.00 1,677,000 2009-01-05
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 411,424 130,000 0.01 0.00 1,570,400 2009-01-02
4 0005 HSBC HOLDINGS PLC:O 417,277 19,838 0.00 0.00 1,537,445 2009-01-05
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 364,000 216,000 0.00 0.00 1,136,160 2009-01-05
6 1393 Hidili Industry International Development Limited:O 568,000 343,000 0.03 0.02 967,260 2009-01-05
7 0636 FUBON BANK (HONG KONG) LIMITED:O 304,000 252,000 0.03 0.02 645,120 2009-01-05
8 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 410,000 390,000 0.11 0.10 631,800 2009-01-05
9 0347 Angang Steel Company Limited:H 198,000 62,000 0.02 0.01 609,460 2009-01-05
10 2777 Guangzhou R&F Properties Co., Ltd.:H 88,000 63,200 0.01 0.01 575,120 2008-12-29
11 1398 Industrial and Commercial Bank of China Limited:H 2,607,000 127,000 0.00 0.00 551,180 2009-01-05
12 0358 Jiangxi Copper Company Limited:H 290,000 76,000 0.02 0.01 518,320 2008-12-23
13 0272 SHUI ON LAND LIMITED:O 770,500 199,000 0.02 0.00 511,430 2009-01-05
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 163,000 50,000 0.01 0.00 462,500 2009-01-05
15 3988 BANK OF CHINA LIMITED:H 4,323,000 193,000 0.01 0.00 426,530 2009-01-05
16 0813 Shimao Group Holdings Limited:O 85,000 70,000 0.00 0.00 418,600 2008-12-29
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 302,000 80,000 0.01 0.00 398,400 2008-12-29
18 0552 China Communications Services Corporation Limited:H 110,000 70,000 0.01 0.00 371,000 2009-01-05
19 3383 Agile Group Holdings Limited (KY):O 122,000 86,000 0.00 0.00 367,220 2009-01-05
20 0757 Solargiga Energy Holdings Limited:O 284,000 170,000 0.02 0.01 357,000 2009-01-05
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 91,500 21,500 0.00 0.00 344,000 2009-01-05
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 68,000 26,000 0.00 0.00 282,360 2009-01-05
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,600 5,800 0.00 0.00 254,620 2009-01-05
24 0697 Shoucheng Holdings Limited:O 970,001 250,000 0.01 0.00 240,000 2008-12-30
25 2689 Nine Dragons Paper (Holdings) Limited:O 417,000 94,000 0.01 0.00 234,060 2009-01-05
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 166,800 55,200 0.01 0.00 224,664 2009-01-05
27 0613 Planetree International Development Limited:O 5,650,000 2,740,000 0.06 0.03 175,360 2008-12-30
28 1200 Midland Holdings Limited (BM):O 100,000 58,000 0.01 0.01 174,000 2008-12-30
29 0910 China Sandi Holdings Limited:O 1,320,000 500,000 0.02 0.01 172,500 2008-12-29
30 0006 Power Assets Holdings Limited:O 28,782 3,500 0.00 0.00 146,825 2009-01-05
31 0258 TOMSON GROUP LIMITED:O 1,677,500 90,000 0.13 0.01 140,400 2009-01-05
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 8,000 0.00 0.00 133,600 2008-12-30
33 1224 C C Land Holdings Limited:O 70,000 60,000 0.00 0.00 131,400 2009-01-05
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 334,000 85,000 0.01 0.00 127,500 2008-12-30
35 0992 LENOVO GROUP LIMITED:O 184,000 52,000 0.00 0.00 119,600 2009-01-05
36 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 533,500 71,000 0.01 0.00 119,280 2009-01-05
37 0123 Yuexiu Property Company Limited:O 1,074,000 146,000 0.02 0.00 118,260 2009-01-02
38 1800 China Communications Construction Company Limited:H 250,000 11,000 0.01 0.00 115,720 2009-01-05
39 0885 Rentian Technology Holdings Limited:O 531,250 531,250 0.06 0.06 114,219 2008-12-11
40 0753 Air China Limited:H 386,000 42,000 0.01 0.00 107,940 2009-01-05
41 2866 COSCO SHIPPING Development Co., Ltd.:H 547,000 80,000 0.01 0.00 106,400 2009-01-05
42 3818 China Dongxiang (Group) Co., Ltd.:O 101,000 51,000 0.00 0.00 105,570 2009-01-05
43 3886 Town Health International Medical Group Limited:O 5,510,000 5,510,000 0.02 0.02 99,180 2008-12-16
44 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 712,720 194,836 0.03 0.01 97,418 2008-12-23
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 98,000 50,000 0.01 0.00 96,500 2009-01-02
46 0276 Mongolia Energy Corporation Limited:O 166,225 37,000 0.00 0.00 96,200 2008-12-30
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,000 8,000 0.00 0.00 93,600 2009-01-02
48 3378 Xiamen International Port Co., Ltd:H 298,000 100,000 0.03 0.01 93,000 2008-12-29
49 0053 GUOCO GROUP LIMITED:O 2,000 2,000 0.00 0.00 92,000 2008-12-29
50 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,560,000 700,000 0.05 0.01 86,800 2009-01-05
51 0728 CHINA TELECOM CORPORATION LIMITED:H 638,000 26,000 0.00 0.00 82,940 2008-12-29
52 0011 HANG SENG BANK, LIMITED:O 19,100 800 0.00 0.00 82,480 2009-01-05
53 0868 XINYI GLASS HOLDINGS LIMITED:O 486,000 34,000 0.03 0.00 79,900 2009-01-05
54 2688 ENN Energy Holdings Limited:O 10,000 10,000 0.00 0.00 79,400 2008-12-10
55 0857 PETROCHINA COMPANY LIMITED:H 646,000 10,000 0.00 0.00 77,000 2008-12-30
56 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 120,000 25,000 0.02 0.00 76,000 2008-12-30
57 0062 Transport International Holdings Limited:O 33,600 3,600 0.01 0.00 69,552 2009-01-05
58 1055 China Southern Airlines Company Limited:H 188,000 50,000 0.01 0.00 68,000 2009-01-02
59 0190 HKC (HOLDINGS) LIMITED:O 838,187 100,000 0.01 0.00 67,000 2009-01-05
60 0945 MANULIFE FINANCIAL CORPORATION:O 10,096 500 0.00 -0.00 66,150 2009-01-05
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,900 50,000 0.00 0.00 65,500 2009-01-05
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 380,000 30,000 0.02 0.00 65,100 2008-12-30
63 3838 China Starch Holdings Limited:O 180,000 110,000 0.01 0.00 64,900 2008-12-30
64 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 690,000 400,000 0.27 0.15 64,000 2008-12-30
65 2006 Shanghai Jin Jiang Capital Company Limited:H 312,000 60,000 0.02 0.00 58,800 2009-01-05
66 0333 Top Form International Limited:O 350,000 188,000 0.03 0.02 58,280 2009-01-05
67 2007 Country Garden Holdings Company Limited:O 689,000 29,000 0.00 0.00 56,550 2008-12-29
68 2722 Chongqing Machinery & Electric Co., Ltd.:H 102,000 86,000 0.01 0.01 55,900 2008-12-29
69 1172 Magnus Concordia Group Limited:O 3,388,000 500,000 0.36 0.04 55,000 2009-01-02
70 0588 Beijing North Star Company Limited:H 216,000 40,000 0.03 0.01 53,600 2008-12-23
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,000 4,000 0.00 0.00 52,960 2009-01-05
72 1886 China Huiyuan Juice Group Limited:O 223,000 5,000 0.02 0.00 49,750 2008-12-09
73 0337 Greenland Hong Kong Holdings Limited:O 68,000 46,000 0.01 0.00 47,380 2008-12-30
74 2727 Shanghai Electric Group Company Limited:H 114,000 14,000 0.00 0.00 47,180 2009-01-02
75 2366 SMI Culture & Travel Group Holdings Limited:O 180,000 26,000 0.03 0.00 46,800 2009-01-05
76 2345 Shanghai Prime Machinery Company Limited:H 106,000 50,000 0.01 0.01 46,500 2008-12-23
77 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 46,440 2008-12-22
78 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 175,600 90,000 0.01 0.00 45,900 2009-01-05
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 678,500 5,000 0.01 0.00 45,650 2009-01-05
80 0274 Renaissance Asia Silk Road Group Limited:O 488,000 106,000 0.04 0.01 45,580 2008-12-30
81 1813 KWG Group Holdings Limited:O 90,000 17,000 0.00 0.00 41,820 2008-12-23
82 0985 CST Holding (HK) Limited (KY):O 6,844,000 960,000 0.05 0.01 40,320 2008-12-30
83 0743 Asia Cement (China) Holdings Corporation:O 14,000 10,000 0.00 0.00 40,000 2009-01-05
84 1888 Kingboard Laminates Holdings Limited:O 135,476 20,000 0.00 0.00 39,600 2008-12-29
85 0691 China Shanshui Cement Group Limited:O 20,000 20,000 0.00 0.00 37,400 2008-12-30
86 0181 FUJIAN HOLDINGS LIMITED:O 305,000 100,000 0.06 0.02 37,000 2008-12-30
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 388,000 40,000 0.03 0.00 36,800 2009-01-02
88 0661 China Daye Non-Ferrous Metals Mining Limited:O 516,600 150,000 0.01 0.00 34,650 2008-12-15
89 0710 BOE Varitronix Limited:O 20,000 14,000 0.01 0.00 33,320 2008-12-29
90 0303 VTECH HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 33,300 2008-12-10
91 0715 China Oceanwide Holdings Limited:O 668,000 60,000 0.01 0.00 31,800 2008-12-10
92 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 19,000 10,000 0.00 0.00 31,000 2008-12-17
93 0340 Tongguan Gold Group Limited:O 690,000 140,000 0.01 0.00 30,940 * 2008-12-23
94 2038 FIH Mobile Limited:O 49,000 8,000 0.00 0.00 30,400 2008-12-30
95 0100 CLEAR MEDIA LIMITED (BM):O 20,000 20,000 0.00 0.00 30,200 2008-12-22
96 0097 HENDERSON INVESTMENT LIMITED:O 360,000 60,000 0.01 0.00 30,000 2009-01-05
97 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 20,000 0.01 0.00 29,800 2009-01-05
98 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 29,520 2008-12-23
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 310,000 60,000 0.01 0.00 29,100 2008-12-19
100 0670 China Eastern Airlines Corporation Limited:H 204,000 24,000 0.01 0.00 28,320 2009-01-05
101 1038 CK Infrastructure Holdings Limited:O 2,000 1,000 0.00 0.00 28,000 2008-12-30
102 0651 China Ocean Industry Group Limited:O 2,450,000 1,300,000 0.01 0.00 27,300 2009-01-05
103 0752 PICO FAR EAST HOLDINGS LIMITED:O 70,000 50,000 0.01 0.00 26,500 2008-12-15
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 56,000 3,000 0.00 0.00 26,250 2009-01-02
105 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,000 6,000 0.00 0.00 25,620 2008-12-17
106 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 261,000 20,000 0.01 0.00 25,600 2008-12-22
107 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 22,000 20,000 0.00 0.00 25,200 2008-12-30
108 1208 MMG Limited (HK):O 120,000 20,000 0.01 0.00 25,200 2008-12-16
109 0531 Samson Holding Ltd.:O 40,000 30,000 0.00 0.00 25,200 2008-12-15
110 0694 Beijing Capital International Airport Company Limited:H 66,000 6,000 0.00 0.00 24,780 2009-01-05
111 0498 Blue River Holdings Limited:O 230,000 60,000 0.02 0.00 24,300 2009-01-02
112 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 24,200 2008-12-23
113 2626 Hunan Nonferrous Metals Corporation Limited:H 720,000 20,000 0.04 0.00 23,400 2008-12-12
114 0132 Hing Yip Holdings Limited (BM):O 1,633,111 201,000 0.14 0.02 23,316 2008-12-16
115 3998 Bosideng International Holdings Limited:O 192,000 30,000 0.00 0.00 22,800 2008-12-29
116 0763 ZTE CORPORATION:H 10,000 1,000 0.00 0.00 22,550 2008-12-30
117 2002 China Sunshine Paper Holdings Company Limited:O 40,500 20,000 0.01 0.00 22,000 2008-12-18
118 3999 DaChan Food (Asia) Limited:O 24,000 20,000 0.00 0.00 20,800 2008-12-23
119 3813 Pou Sheng International (Holdings) Limited:O 20,000 20,000 0.00 0.00 20,800 2008-12-29
120 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 2,000 0.00 0.00 20,720 2008-12-16
121 1041 Lamtex Holdings Limited:O 7,670,000 1,000,000 0.06 0.01 20,000 2008-12-22
122 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 720,000 200,000 0.04 0.01 19,600 2008-12-15
123 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 114,000 16,000 0.04 0.00 19,360 2008-12-30
124 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,494,700 600,000 0.02 0.01 19,200 2009-01-05
125 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 102,500 9,000 0.00 0.00 19,170 2008-12-29
126 0245 China Vered Financial Holding Corporation Limited:O 1,501,400 320,000 0.02 0.00 18,560 2009-01-05
127 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 570,000 100,000 0.03 0.01 18,000 2008-12-23
128 0848 Maoye International Holdings Limited:O 20,000 20,000 0.00 0.00 17,200 2008-12-29
129 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 82,000 20,000 0.02 0.01 17,000 2008-12-12
130 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 260,000 40,000 0.02 0.00 17,000 2008-12-23
131 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 148,000 10,000 0.00 0.00 16,300 2008-12-22
132 0279 Arta TechFin Corporation Limited:O 110,525 110,525 0.01 0.01 16,247 2008-12-23
133 0462 Natural Dairy (NZ) Holdings Limited:O 40,000 40,000 0.01 0.01 15,800 2008-12-11
134 0598 SINOTRANS LIMITED:H 122,000 10,000 0.01 0.00 15,600 2009-01-05
135 0366 Luks Group (Vietnam Holdings) Company Limited:O 18,000 6,000 0.00 0.00 15,240 2008-12-23
136 0600 China Infrastructure Investment Limited:O 380,000 80,000 0.01 0.00 14,400 2008-12-10
137 1898 China Coal Energy Company Limited:H 74,000 2,000 0.00 0.00 14,180 2009-01-05
138 1065 Tianjin Capital Environmental Protection Group Company Limited:H 100,000 10,000 0.03 0.00 14,100 2008-12-18
139 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,000 6,000 0.01 0.00 13,980 2008-12-23
140 3888 Kingsoft Corporation Limited:O 13,000 5,000 0.00 0.00 13,950 2008-12-18
141 0240 BUILD KING HOLDINGS LIMITED:O 101,000 100,000 0.01 0.01 13,900 2009-01-05
142 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 30,000 0.01 0.01 13,200 2009-01-05
143 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 544,000 16,000 0.04 0.00 12,640 2008-12-30
144 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 40,000 40,000 0.00 0.00 12,200 2008-12-17
145 0491 Emperor Culture Group Limited:O 958,050 548,000 0.05 0.03 12,056 2008-12-16
146 0370 Hong Kong Robotics Group Holding Limited:O 1,715,000 300,000 0.02 0.00 10,800 2008-12-18
147 8128 CHYY DEVELOPMENT GROUP LIMITED:O 192,000 192,000 0.00 0.00 10,560 2008-12-19
148 1868 Neo-Neon Holdings Limited:O 25,500 5,500 0.00 0.00 10,560 2009-01-05
149 0522 ASMPT Limited:O 800 400 0.00 0.00 10,460 2008-12-15
150 3918 NagaCorp Ltd.:O 342,000 10,000 0.02 0.00 10,400 2008-12-30
151 0008 PCCW LIMITED:O 512,884 2,800 0.01 0.00 9,828 2009-01-05
152 0233 Mingyuan Medicare Development Company Limited:O 42,000 20,000 0.00 0.00 9,100 2009-01-05
153 3300 CHINA GLASS HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 8,800 2008-12-30
154 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 10,000 0.01 0.01 8,600 2008-12-17
155 1222 WANG ON GROUP LIMITED:O 5,035,200 288,000 0.05 -0.01 7,776 2009-01-02
156 2337 SHANGHAI FORTE LAND CO., LTD.:H 16,000 6,000 0.00 0.00 7,740 2008-12-23
157 0989 Hua Yin International Holdings Limited:O 200,000 80,000 0.01 0.00 6,960 2008-12-30
158 1211 BYD COMPANY LIMITED:H 9,500 500 0.00 0.00 6,520 2009-01-05
159 0114 HERALD HOLDINGS LIMITED (BM):O 35,000 10,000 0.01 0.00 6,500 2008-12-17
160 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,801 11,801 0.00 0.00 6,255 2008-12-15
161 0448 Branded Lifestyle Holdings Limited:O 261,284 20,000 0.03 0.00 6,200 2008-12-05
162 0616 EMINENCE ENTERPRISE LIMITED:O 36,410 18,800 0.05 0.03 5,452 2009-01-05
163 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 242,000 10,000 0.05 0.00 5,100 2008-12-17
164 0242 SHUN TAK HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 4,840 2009-01-05
165 0766 Sino Prosper (Group) Holdings Limited:O 4,040,000 100,000 0.31 0.01 3,800 2008-12-15
166 0485 China Sinostar Group Company Limited:O 222,502 12,500 0.03 0.00 2,875 2008-12-05
167 0690 Uni-Bio Science Group Limited:O 50,000 50,000 0.00 0.00 2,550 2009-01-02
168 0689 EPI (Holdings) Limited:O 1,745,440 20,000 0.04 0.00 1,960 2008-12-16
169 0410 SOHO CHINA LIMITED:O 123,000 500 0.00 0.00 1,670 2008-12-30
170 0635 PLAYMATES HOLDINGS LIMITED:O 51,210 1,600 0.02 0.00 1,584 2009-01-05
171 0446 China Infrastructure Investment Limited:Wrnt 159,000 50,000 0.07 0.02 500 2008-12-04
172 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 3,000 3,000 0.00 0.00 69 2008-12-09
173 0559 DeTai New Energy Group Limited:O 12,000 -0 0.01 0.00 -0 2009-01-05
174 0273 MASON GROUP HOLDINGS LIMITED:O 10,827 -201 0.00 -0.00 -123 2008-12-23
175 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 225,468 -522 0.01 -0.00 -553 2008-12-15
176 3800 GCL Technology Holdings Limited (KY):O 66,000 -1,000 0.01 -0.00 -680 2008-12-30
177 0124 Guangdong Land Holdings Limited:O 153,222 -6,000 0.01 -0.00 -4,140 2008-12-15
178 1207 SRE Group Limited:O 6,000 -10,000 0.00 -0.00 -5,500 2008-12-04
179 1688 Alibaba.com Limited:O 27,000 -1,000 0.00 -0.00 -5,940 2008-12-05
180 0569 China Automation Group Limited:O 32,000 -4,000 0.00 -0.00 -6,560 2008-12-15
181 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -6,900 2008-12-19
182 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 288,000 -20,000 0.03 -0.00 -7,200 2008-12-03
183 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 32,000 -4,000 0.00 -0.00 -7,520 2008-12-03
184 0372 PT International Development Corporation Limited:O 58,800 -80,000 0.00 -0.00 -7,840 2008-12-11
185 1060 Damai Entertainment Holdings Limited (BM):O 1,400 -30,000 0.00 -0.00 -8,850 2008-12-15
186 1111 Chong Hing Bank Limited:O 0 -1,000 0.00 -0.00 -9,720 2008-12-04
187 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 228,100 -150,000 0.04 -0.02 -9,750 2008-12-15
188 0082 Crazy Sports Group Limited:O 424,000 -50,000 0.02 -0.00 -10,250 2008-12-16
189 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 22,000 -4,000 0.01 -0.00 -10,600 2009-01-05
190 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 568,000 -100,000 0.03 -0.01 -11,000 2008-12-30
191 0806 Value Partners Group Limited:O 12,000 -4,000 0.00 -0.00 -11,200 2008-12-05
192 3808 SINOTRUK (HONG KONG) LIMITED:O 57,500 -2,000 0.00 -0.00 -11,400 2008-12-05
193 0489 DongFeng Motor Group Company Limited (CN):H 12,000 -4,000 0.00 -0.00 -11,800 2008-12-17
194 0480 HKR INTERNATIONAL LIMITED:O 73,327 -6,667 0.01 -0.00 -11,934 2008-12-29
195 0887 Emperor Watch & Jewellery Limited:O 60,000 -50,000 0.00 -0.00 -12,750 2008-12-19
196 2088 Xiwang Property Holdings Company Limited:O 18,000 -10,000 0.00 -0.00 -14,300 2009-01-02
197 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,247,824 -40,000 0.05 -0.00 -15,400 2008-12-17
198 0203 DENWAY MOTORS LIMITED:O 70,000 -6,000 0.00 -0.00 -17,940 2008-12-16
199 1094 Cherish Sunshine International Limited:O 40,000 -36,000 0.00 -0.00 -18,000 2008-12-08
200 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,000 -1,000 0.00 -0.00 -18,440 2008-12-30
201 8299 GT Gold Holdings Limited:O 0 -640,000 0.00 -0.01 -18,560 2008-12-30
202 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 -4,000 0.00 -0.00 -19,760 2008-12-09
203 0165 CHINA EVERBRIGHT LIMITED (HK):O 200,000 -2,000 0.01 -0.00 -19,960 2008-12-30
204 8089 Chinese Strategic Holdings Limited:O 276,000 -30,000 0.05 -0.01 -20,400 2008-12-10
205 3339 Lonking Holdings Limited:O 10,000 -5,000 0.00 -0.00 -21,400 2008-12-29
206 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,494,000 -70,000 0.01 -0.00 -23,100 2009-01-05
207 0883 CNOOC LIMITED:O 422,000 -3,000 0.00 -0.00 -24,570 2009-01-05
208 0087 SWIRE PACIFIC LIMITED:B 7,500 -2,500 0.00 -0.00 -26,450 2008-12-30
209 0135 KUNLUN ENERGY COMPANY LIMITED:O 190,000 -10,000 0.00 -0.00 -26,800 2009-01-05
210 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 104,000 -7,000 0.00 -0.00 -27,020 2008-12-12
211 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 11,000 -13,000 0.00 -0.00 -28,340 2008-12-17
212 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 90,000 -80,000 0.00 -0.00 -30,000 2008-12-12
213 0151 Want Want China Holdings Limited:O 0 -10,000 0.00 -0.00 -30,600 2008-12-03
214 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,090 -1,000 0.00 -0.00 -30,850 2009-01-05
215 1828 DAH CHONG HONG HOLDINGS LIMITED:O 236,000 -26,000 0.01 -0.00 -30,940 2008-12-05
216 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -31,200 2008-12-19
217 3308 Golden Eagle Retail Group Limited:O 4,000 -6,000 0.00 -0.00 -32,880 2008-12-11
218 0144 China Merchants Port Holdings Company Limited:O 24,002 -2,000 0.00 -0.00 -33,560 2008-12-16
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 182,750 -50,000 0.00 -0.00 -34,000 2008-12-15
220 0083 SINO LAND COMPANY LIMITED:O 30,000 -4,000 0.00 -0.00 -35,040 2008-12-23
221 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,307,500 -100,000 0.02 -0.00 -36,000 2009-01-05
222 1818 Zhaojin Mining Industry Company Limited:H 5,500 -6,000 0.00 -0.00 -36,540 2008-12-12
223 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 220,000 -20,000 0.02 -0.00 -39,000 2008-12-22
224 2888 STANDARD CHARTERED PLC:O 2,257 -393 0.00 -0.00 -39,162 2009-01-05
225 1171 Yankuang Energy Group Company Limited:H 12,000 -6,000 0.00 -0.00 -39,480 2008-12-30
226 0680 Nan Hai Corporation Limited:O 3,100,202 -800,000 0.00 -0.00 -40,000 2008-12-23
227 0717 Emperor Capital Group Limited:O 78,000 -180,000 0.01 -0.02 -42,300 2008-12-03
228 0998 China CITIC Bank Corporation Limited:H 444,378 -15,000 0.00 -0.00 -44,250 2009-01-02
229 1919 COSCO SHIPPING Holdings Co., Ltd.:H 51,000 -7,000 0.00 -0.00 -44,310 2008-12-23
230 3983 China BlueChemical Ltd.:H 32,000 -14,000 0.00 -0.00 -48,300 2009-01-02
231 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 -16,000 0.00 -0.00 -48,800 2008-12-12
232 3883 China Aoyuan Group Limited:O 80,000 -45,000 0.00 -0.00 -49,950 2008-12-29
233 0270 GUANGDONG INVESTMENT LIMITED:O 182,000 -16,000 0.00 -0.00 -51,200 2008-12-30
234 1088 China Shenhua Energy Company Limited:H 101,000 -3,000 0.00 -0.00 -54,000 2009-01-05
235 0674 China Tangshang Holdings Limited:O 1,080,000 -400,000 0.03 -0.01 -54,000 2008-12-16
236 3328 Bank of Communications Co., Ltd.:H 523,000 -9,000 0.00 -0.00 -55,890 2009-01-05
237 0019 SWIRE PACIFIC LIMITED:A 30,500 -1,000 0.00 -0.00 -57,000 2008-12-30
238 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,000 -62,000 0.01 -0.01 -61,380 2008-12-19
239 0571 ESUN HOLDINGS LIMITED:O 35,000 -50,000 0.00 -0.00 -62,000 2009-01-02
240 0626 Public Financial Holdings Limited:O 96,000 -20,000 0.01 -0.00 -64,600 2009-01-05
241 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 654,000 -14,000 0.02 -0.00 -64,960 2009-01-05
242 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 136,000 -100,000 0.05 -0.04 -65,000 2008-12-22
243 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 -1,000 0.00 -0.00 -70,300 2009-01-05
244 1199 COSCO SHIPPING Ports Limited:O 14,000 -8,000 0.00 -0.00 -70,400 2008-12-22
245 1202 Chengdu SIWI Science and Technology Company Limited:H 170,000 -100,000 0.11 -0.06 -71,000 2008-12-10
246 1133 Harbin Electric Company Limited:H 16,000 -10,000 0.00 -0.00 -71,400 2009-01-05
247 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 26,000 -9,000 0.00 -0.00 -80,010 2008-12-18
248 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 70,000 -9,000 0.00 -0.00 -83,160 2008-12-30
249 0628 Tong Tong AI Social Group Limited:O 0 -210,030 0.00 -0.01 -84,012 2008-12-18
250 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 771,600 -54,000 0.01 -0.00 -84,240 2008-12-29
251 0817 China Jinmao Holdings Group Limited:O 66,000 -40,000 0.00 -0.00 -85,600 2008-12-16
252 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 122,000 -20,000 0.00 -0.00 -89,000 2008-12-18
253 0038 FIRST TRACTOR COMPANY LIMITED:H 148,000 -48,000 0.04 -0.01 -92,640 2009-01-05
254 0656 FOSUN INTERNATIONAL LIMITED:O 223,500 -30,000 0.00 -0.00 -94,200 2008-12-22
255 2899 ZIJIN MINING GROUP CO., LTD.:H 265,500 -20,000 0.01 -0.00 -99,800 2008-12-30
256 1053 Chongqing Iron & Steel Company Limited:H 120,000 -46,000 0.02 -0.01 -104,880 2008-12-22
257 0494 LI & FUNG LIMITED:O 8,000 -8,000 0.00 -0.00 -112,000 2009-01-02
258 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 -12,000 0.00 -0.00 -112,800 2008-12-30
259 0302 OCBC Bank (Hong Kong) Limited:O 7,000 -2,500 0.00 -0.00 -115,000 2009-01-02
260 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,916 -20,000 0.00 -0.00 -117,800 2008-12-29
261 0384 CHINA GAS HOLDINGS LIMITED:O 460,000 -100,000 0.01 -0.00 -121,000 2008-12-23
262 0066 MTR CORPORATION LIMITED:O 140,894 -7,000 0.00 -0.00 -125,580 2008-12-22
263 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 606,000 -16,000 0.41 -0.01 -149,120 2008-12-18
264 3323 China National Building Material Company Limited:H 22,000 -16,000 0.00 -0.00 -151,200 2009-01-05
265 0023 BANK OF EAST ASIA, LIMITED (THE):O 90,299 -9,000 0.01 -0.00 -153,720 2009-01-02
266 0914 Anhui Conch Cement Company Limited:H 2,000 -4,000 0.00 -0.00 -162,000 2008-12-03
267 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,400 -2,400 0.01 -0.00 -163,560 2008-12-29
268 2312 China Financial Leasing Group Limited:O 0 -1,374,000 0.00 -0.08 -174,498 2008-12-18
269 0291 China Resources Beer (Holdings) Company Limited:O 18,333 -12,000 0.00 -0.00 -177,360 2008-12-12
270 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -36,000 0.00 -0.00 -199,800 2008-12-11
271 1766 CRRC Corporation Limited:H 1,000 -49,000 0.00 -0.00 -206,780 2009-01-02
272 1893 China National Materials Company Limited:H 102,000 -45,000 0.01 -0.00 -218,250 2009-01-05
273 1205 CITIC RESOURCES HOLDINGS LIMITED:O 504,500 -220,000 0.01 -0.00 -222,200 2009-01-05
274 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 64,000 -100,000 0.01 -0.01 -278,000 2008-12-17
275 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 -32,000 0.00 -0.00 -288,320 2009-01-02
276 0604 SHENZHEN INVESTMENT LIMITED:O 88,000 -200,000 0.00 -0.01 -292,000 2008-12-17
277 0013 Hutchison Whampoa Limited:O 67,500 -7,000 0.00 -0.00 -297,500 2009-01-05
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,723,000 -66,000 0.00 -0.00 -306,900 2009-01-05
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,500 -9,000 0.00 -0.00 -387,000 2009-01-05
280 1186 China Railway Construction Corporation Limited:H 37,000 -35,500 0.00 -0.00 -430,970 2008-12-19
281 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 330,000 -142,000 0.02 -0.01 -443,040 2009-01-05
282 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 614,000 -618,000 0.03 -0.03 -451,140 2009-01-05
283 3993 CMOC Group Limited (CN):H 206,000 -125,000 0.02 -0.01 -496,250 2009-01-05
284 0267 CITIC Limited (HK):O 252,000 -46,000 0.01 -0.01 -503,240 2008-12-17
285 0390 CHINA RAILWAY GROUP LIMITED:H 390,000 -87,000 0.01 -0.00 -504,600 2009-01-05
286 0941 China Mobile Limited (HK):O 98,500 -11,500 0.00 -0.00 -977,500 2008-12-30
287 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 138,400 -21,500 0.01 -0.00 -1,778,050 2009-01-05
288 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 496,000 -98,000 0.01 -0.00 -2,508,800 2009-01-05

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