WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

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 0358 Jiangxi Copper Company Limited:H 2,328,000 1,580,000 0.17 0.11 10,775,600 2008-12-29
2 0005 HSBC HOLDINGS PLC:O 919,805 46,089 0.01 0.00 3,571,898 2009-01-05
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,020,000 524,000 0.03 0.01 2,609,520 2009-01-05
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 972,000 172,000 0.01 0.00 1,570,360 2009-01-05
5 0242 SHUN TAK HOLDINGS LIMITED:O 688,000 620,000 0.03 0.03 1,500,400 2009-01-05
6 2899 ZIJIN MINING GROUP CO., LTD.:H 746,500 202,000 0.02 0.01 1,007,980 2009-01-05
7 0272 SHUI ON LAND LIMITED:O 406,500 355,000 0.01 0.01 912,350 2008-12-23
8 0190 HKC (HOLDINGS) LIMITED:O 2,451,936 1,299,000 0.03 0.02 870,330 2009-01-05
9 0008 PCCW LIMITED:O 1,243,093 238,000 0.02 0.00 835,380 2009-01-05
10 0002 CLP HOLDINGS LIMITED:O 148,341 16,000 0.01 0.00 825,600 2009-01-05
11 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 182,000 56,000 0.01 0.00 497,840 2009-01-05
12 2888 STANDARD CHARTERED PLC:O 10,720 4,970 0.00 0.00 495,261 2009-01-05
13 0011 HANG SENG BANK, LIMITED:O 124,680 4,300 0.01 0.00 443,330 2009-01-02
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 108,681 6,000 0.00 0.00 421,800 2009-01-05
15 0004 Wharf (Holdings) Limited (The):O 216,875 18,000 0.01 0.00 408,600 2009-01-05
16 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 570,000 204,000 0.04 0.01 383,520 2009-01-05
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 210,199 22,105 0.01 0.00 377,553 2009-01-05
18 1133 Harbin Electric Company Limited:H 70,000 52,000 0.01 0.01 371,280 2009-01-02
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,245,000 840,000 0.03 0.01 302,400 2009-01-05
20 0919 Modern Healthcare Technology Holdings Limited (KY):O 504,000 500,000 0.07 0.07 300,000 2008-12-29
21 3988 BANK OF CHINA LIMITED:H 7,257,000 133,000 0.01 0.00 293,930 2009-01-05
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 93,000 31,000 0.00 0.00 286,440 2008-12-30
23 0053 GUOCO GROUP LIMITED:O 6,000 6,000 0.00 0.00 276,000 2009-01-05
24 2007 Country Garden Holdings Company Limited:O 396,000 137,000 0.00 0.00 267,150 2008-12-30
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 622,000 82,000 0.04 0.00 255,840 2009-01-05
26 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 710,000 370,000 0.10 0.05 240,500 2008-12-10
27 0144 China Merchants Port Holdings Company Limited:O 158,000 14,000 0.01 0.00 234,920 2009-01-05
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 817,844 19,000 0.01 0.00 229,520 2009-01-02
29 1222 WANG ON GROUP LIMITED:O 22,729,300 8,316,000 0.24 0.06 224,532 2009-01-05
30 0010 HANG LUNG GROUP LIMITED:O 18,000 8,000 0.00 0.00 203,600 2009-01-05
31 0697 Shoucheng Holdings Limited:O 1,831,000 206,000 0.03 0.00 197,760 2009-01-05
32 2038 FIH Mobile Limited:O 81,000 50,000 0.00 0.00 190,000 2008-12-30
33 0683 KERRY PROPERTIES LIMITED:O 15,000 8,000 0.00 0.00 170,800 2009-01-05
34 0498 Blue River Holdings Limited:O 500,429 398,000 0.03 0.03 161,190 2009-01-05
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 84,000 14,000 0.00 0.00 152,040 2008-12-30
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,790,000 460,000 0.01 -0.00 151,800 2009-01-05
37 3838 China Starch Holdings Limited:O 380,000 250,000 0.01 0.01 147,500 2009-01-05
38 0728 CHINA TELECOM CORPORATION LIMITED:H 2,450,000 46,000 0.02 0.00 146,740 2009-01-05
39 0606 China Agri-Industries Holdings Limited:O 324,000 35,000 0.01 0.00 143,500 2008-12-29
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 988,000 90,000 0.02 0.00 140,400 2009-01-05
41 3983 China BlueChemical Ltd.:H 116,000 40,000 0.01 0.00 138,000 2008-12-30
42 1053 Chongqing Iron & Steel Company Limited:H 272,000 58,000 0.05 0.01 132,240 2009-01-05
43 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 190,000 60,000 0.00 0.00 127,800 2008-12-11
44 1389 Ming An (Holdings) Company Limited (The):O 1,232,000 150,000 0.04 0.01 126,000 2008-12-22
45 0903 TPV TECHNOLOGY LIMITED:O 50,000 50,000 0.00 0.00 125,000 2008-12-12
46 0052 FAIRWOOD HOLDINGS LIMITED:O 87,000 22,000 0.07 0.02 122,100 2008-12-18
47 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 185,000 40,000 0.03 0.01 121,600 2009-01-05
48 0735 China Power Clean Energy Development Company Limited:O 1,280,000 460,000 0.02 0.01 119,600 2009-01-05
49 1224 C C Land Holdings Limited:O 159,000 54,000 0.01 0.00 118,260 2009-01-05
50 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 12,000 0.01 0.01 111,840 2008-12-29
51 1893 China National Materials Company Limited:H 450,000 23,000 0.04 0.00 111,550 2009-01-05
52 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 111,000 2008-12-23
53 0694 Beijing Capital International Airport Company Limited:H 72,000 26,000 0.00 0.00 107,380 2009-01-05
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 436,000 24,000 0.01 0.00 106,800 2009-01-02
55 0533 GOLDLION HOLDINGS LIMITED:O 305,000 90,000 0.03 0.01 105,300 2008-12-29
56 0083 SINO LAND COMPANY LIMITED:O 95,698 12,000 0.00 0.00 105,120 2009-01-05
57 2883 China Oilfield Services Limited:H 92,000 14,000 0.01 0.00 100,240 2009-01-05
58 3886 Town Health International Medical Group Limited:O 5,410,000 5,410,000 0.02 0.02 97,380 2008-12-19
59 0297 Sinofert Holdings Limited:O 71,000 22,000 0.00 0.00 93,280 2009-01-02
60 0850 Long Well International Holdings Limited:O 4,092,000 800,000 0.21 0.04 90,400 2009-01-05
61 0531 Samson Holding Ltd.:O 100,000 100,000 0.00 0.00 84,000 2008-12-08
62 3818 China Dongxiang (Group) Co., Ltd.:O 134,000 40,000 0.00 0.00 82,800 2008-12-30
63 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 571,000 110,000 0.01 0.00 82,500 2008-12-29
64 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 16,000 10,000 0.01 0.00 82,000 2009-01-05
65 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 14,400 1,200 0.01 0.00 81,780 2009-01-05
66 0202 EverChina Int'l Holdings Company Limited:O 8,845,000 4,000,000 0.04 0.02 80,000 2009-01-02
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 132,000 8,000 0.01 0.00 79,840 2008-12-29
68 0041 GREAT EAGLE HOLDINGS LIMITED:O 45,600 8,000 0.01 0.00 74,720 2008-12-10
69 0552 China Communications Services Corporation Limited:H 78,000 14,000 0.00 0.00 74,200 2009-01-05
70 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 295,000 40,000 0.01 0.00 67,200 2008-12-19
71 0700 TENCENT HOLDINGS LIMITED:O 13,000 1,200 0.00 0.00 62,880 2008-12-29
72 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 345,000 90,000 0.02 0.01 62,100 2009-01-05
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 71,733 2,000 0.00 0.00 61,700 2008-12-22
74 1813 KWG Group Holdings Limited:O 134,000 25,000 0.01 0.00 61,500 2008-12-30
75 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 46,000 22,000 0.00 0.00 61,160 2008-12-29
76 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 114,599 114,599 0.04 0.04 60,737 2008-12-15
77 0362 China Zenith Chemical Group Limited:O 1,000,000 300,000 0.03 0.01 60,000 2008-12-12
78 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 4,000 0.00 0.00 59,040 2008-12-23
79 0480 HKR INTERNATIONAL LIMITED:O 277,560 32,000 0.02 0.00 57,280 2008-12-23
80 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 111,000 11,000 0.02 0.00 56,980 2008-12-22
81 8173 Hephaestus Holdings Limited:O 3,220,000 400,000 0.13 -0.01 56,800 2008-12-30
82 0167 IDT INTERNATIONAL LIMITED:O 575,925 300,000 0.02 0.01 56,700 2009-01-05
83 0237 SAFETY GODOWN COMPANY, LIMITED:O 20,000 20,000 0.01 0.01 56,000 2008-12-03
84 1211 BYD COMPANY LIMITED:H 9,000 4,000 0.00 0.00 52,160 2009-01-02
85 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 627,200 12,000 0.02 0.00 51,840 2008-12-29
86 0511 TELEVISION BROADCASTS LIMITED:O 10,000 2,000 0.00 0.00 50,800 2009-01-05
87 0983 SOCAM Development Limited:O 112,000 8,000 0.03 0.00 49,600 2008-12-29
88 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,000 4,000 0.00 0.00 48,400 2009-01-05
89 0813 Shimao Group Holdings Limited:O 115,333 8,000 0.00 0.00 47,840 2009-01-05
90 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 47,000 2009-01-05
91 2626 Hunan Nonferrous Metals Corporation Limited:H 432,000 40,000 0.03 0.00 46,800 2008-12-23
92 2722 Chongqing Machinery & Electric Co., Ltd.:H 114,000 70,000 0.01 0.01 45,500 2009-01-05
93 0731 C&D Newin Paper & Pulp Corporation Limited:O 130,000 100,000 0.03 0.02 44,500 2008-12-12
94 3383 Agile Group Holdings Limited (KY):O 60,000 10,000 0.00 0.00 42,700 2008-12-23
95 0328 ALCO HOLDINGS LIMITED (BM):O 86,000 30,000 0.02 0.01 42,600 2009-01-02
96 0295 KONG SUN HOLDINGS LIMITED:O 2,000,000 2,000,000 0.05 0.05 42,000 2008-12-19
97 2338 WEICHAI POWER CO., LTD.:H 12,600 2,600 0.01 -0.00 40,560 2009-01-02
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,400 30,000 0.00 0.00 39,300 2008-12-29
99 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 96,905 18,000 0.00 0.00 39,240 2009-01-05
100 1111 Chong Hing Bank Limited:O 16,000 4,000 0.00 0.00 38,880 2008-12-12
101 2337 SHANGHAI FORTE LAND CO., LTD.:H 88,000 30,000 0.01 0.00 38,700 2008-12-12
102 0038 FIRST TRACTOR COMPANY LIMITED:H 146,000 20,000 0.04 0.00 38,600 2008-12-29
103 0755 DevGreat Group Limited:O 660,000 300,000 0.01 0.00 38,400 2008-12-23
104 2356 DAH SING BANKING GROUP LIMITED:O 51,200 6,400 0.01 0.00 37,120 2008-12-29
105 1818 Zhaojin Mining Industry Company Limited:H 31,500 6,000 0.01 0.00 36,540 2009-01-02
106 0279 Arta TechFin Corporation Limited:O 226,787 226,787 0.02 0.02 33,338 2008-12-11
107 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 652,000 300,000 0.03 0.02 33,000 2008-12-12
108 2777 Guangzhou R&F Properties Co., Ltd.:H 32,400 3,600 0.00 0.00 32,760 2009-01-05
109 0992 LENOVO GROUP LIMITED:O 656,000 14,000 0.01 0.00 32,200 2008-12-30
110 0613 Planetree International Development Limited:O 6,216,000 500,000 0.07 0.01 32,000 2008-12-29
111 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 58,000 30,000 0.02 0.01 31,800 2008-12-23
112 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 427,200 40,000 0.03 0.00 31,600 2008-12-22
113 3813 Pou Sheng International (Holdings) Limited:O 30,000 29,000 0.00 0.00 30,160 2009-01-05
114 0136 China Ruyi Holdings Limited:O 396,000 300,000 0.01 0.01 30,000 2008-12-19
115 1200 Midland Holdings Limited (BM):O 122,000 10,000 0.02 0.00 30,000 2008-12-29
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,000 10,000 0.00 0.00 29,500 2008-12-23
117 0604 SHENZHEN INVESTMENT LIMITED:O 542,000 20,000 0.02 0.00 29,200 2009-01-05
118 2088 Xiwang Property Holdings Company Limited:O 100,000 20,000 0.01 0.00 28,600 2009-01-02
119 0019 SWIRE PACIFIC LIMITED:A 49,500 500 0.01 0.00 28,500 2008-12-17
120 0885 Rentian Technology Holdings Limited:O 132,500 132,500 0.01 0.01 28,488 2008-12-11
121 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 46,000 16,000 0.01 0.00 27,520 2008-12-29
122 1033 Sinopec Oilfield Service Corporation:H 702,000 30,000 0.05 0.00 27,300 2008-12-29
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 280,000 10,000 0.01 0.00 26,800 2008-12-10
124 0142 FIRST PACIFIC COMPANY LIMITED:O 896,000 10,000 0.03 0.00 26,600 2008-12-18
125 1766 CRRC Corporation Limited:H 54,000 6,000 0.00 0.00 25,320 2009-01-05
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 30,000 0.00 0.00 25,200 2009-01-05
127 1208 MMG Limited (HK):O 63,900 20,000 0.00 0.00 25,200 2008-12-23
128 0097 HENDERSON INVESTMENT LIMITED:O 127,000 50,000 0.00 0.00 25,000 2009-01-05
129 0917 NEW WORLD CHINA LAND LIMITED:O 78,550 10,000 0.00 0.00 25,000 2008-12-23
130 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 404,400 32,000 0.04 0.00 24,960 2008-12-23
131 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 165,000 8,000 0.01 0.00 24,800 2008-12-11
132 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 832,000 30,000 0.09 0.00 24,600 2008-12-03
133 0575 Regent Pacific Group Limited:O 464,000 150,000 0.01 0.00 23,550 2008-12-30
134 0314 HKC (HOLDINGS) LIMITED:Wrnt 850,532 480,000 0.10 0.06 23,520 2008-12-29
135 0205 SEEC MEDIA GROUP LIMITED:O 410,000 100,000 0.02 0.01 22,800 2009-01-05
136 1109 CHINA RESOURCES LAND LIMITED:O 8,000 2,000 0.00 0.00 21,000 2008-12-18
137 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 89,000 9,000 0.01 0.00 20,970 2009-01-02
138 1055 China Southern Airlines Company Limited:H 243,000 15,000 0.01 0.00 20,400 2009-01-05
139 1888 Kingboard Laminates Holdings Limited:O 177,000 10,000 0.01 0.00 19,800 2008-12-23
140 1072 Dongfang Electric Corporation Limited:H 51,000 1,000 0.03 0.00 19,700 2008-12-30
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 65,000 10,000 0.00 0.00 19,300 2008-12-19
142 0103 Shougang Century Holdings Limited:O 1,870,000 50,000 0.10 0.00 19,250 2008-12-23
143 0069 SHANGRI-LA ASIA LIMITED:O 24,000 2,000 0.00 0.00 18,480 2008-12-11
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 182,000 2,000 0.01 0.00 18,020 2009-01-05
145 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 970,000 200,000 0.04 0.01 17,800 2008-12-08
146 3313 Meadville Holdings (BVI) Limited:O 73,000 20,000 0.00 0.00 17,800 2008-12-15
147 2355 BAOYE GROUP COMPANY LIMITED:H 12,000 8,000 0.00 0.00 15,520 2008-12-23
148 1060 Damai Entertainment Holdings Limited (BM):O 61,600 50,000 0.01 0.01 14,750 2009-01-05
149 3883 China Aoyuan Group Limited:O 170,000 13,000 0.01 0.00 14,430 2008-12-23
150 0427 Hop Hing Group Holdings Limited:Wrnt 403,860 90,000 1.67 0.37 14,400 2008-12-29
151 8299 GT Gold Holdings Limited:O 1,472,000 480,000 0.02 0.00 13,920 2009-01-05
152 0588 Beijing North Star Company Limited:H 162,000 10,000 0.02 0.00 13,400 2008-12-22
153 0423 Hong Kong Economic Times Holdings Limited:O 22,000 10,000 0.01 0.00 13,400 2008-12-08
154 8046 Heng Xin China Holdings Limited:O 40,000 40,000 0.00 0.00 13,200 2008-12-19
155 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,675,604 26,240 0.10 0.00 13,120 2009-01-02
156 0397 Minerva Group Holding Limited:O 11,910,200 1,000,000 0.08 -0.01 13,000 2008-12-17
157 8202 INNO-TECH HOLDINGS LIMITED:O 920,000 200,000 0.06 0.01 12,600 2008-12-18
158 3330 Lingbao Gold Group Company Ltd.:H 76,000 6,000 0.03 0.00 12,000 2008-12-23
159 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 664,000 20,000 0.09 0.00 11,800 2008-12-04
160 0878 SOUNDWILL HOLDINGS LIMITED:O 11,280 6,000 0.00 0.00 11,640 2008-12-19
161 0705 Ding He Mining Holdings Limited:O 10,000 10,000 0.00 0.00 8,900 2009-01-05
162 0138 CCT Fortis Holdings Limited:O 115,188 20,000 0.01 0.00 6,900 * 2008-12-23
163 0646 China Environmental Technology Holdings Limited:O 20,000 20,000 0.00 0.00 5,900 2008-12-11
164 0196 Honghua Group Limited:O 61,000 5,000 0.00 0.00 5,550 2008-12-22
165 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,495,380 30,000 0.07 0.00 4,440 2008-12-29
166 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 169,000 2,000 0.04 0.00 3,980 2008-12-08
167 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 1,000 0.00 0.00 3,770 2008-12-16
168 3868 Qunxing Paper Holdings Company Limited:O 735,000 1,000 0.07 0.00 1,800 2008-12-18
169 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 811,000 4,000 0.04 -0.00 1,540 2008-12-17
170 0271 Asiasec Properties Limited:O 212,280 580 0.02 0.00 197 2008-12-10
171 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 5,000 5,000 0.01 0.01 115 2008-12-09
172 0112 Lerthai Group Limited:O 62,646 18 0.02 0.00 21 2008-12-10
173 0022 MEXAN LIMITED (BM):O 641,884 280 0.05 0.00 16 2008-12-10
174 0231 Ping An Securities Group (Holdings) Limited:O 220,036 18 0.01 0.00 1 2008-12-10
175 0559 DeTai New Energy Group Limited:O 11,000 -0 0.01 0.00 -0 2009-01-05
176 0273 MASON GROUP HOLDINGS LIMITED:O 11,406 -1 0.00 -0.00 -0 2008-12-22
177 1063 SUNCORP TECHNOLOGIES LIMITED:O 161,700 -2,250 0.01 -0.00 -113 2008-12-08
178 8150 Seamless Green China (Holdings) Limited:O 0 -200 0.00 -0.00 -116 2008-12-29
179 0504 PALIBURG HOLDINGS LIMITED:Wrnt 427,087 -7,500 0.04 -0.00 -270 2008-12-19
180 0717 Emperor Capital Group Limited:O 80,826 -3,102 0.01 -0.00 -729 2008-12-19
181 0901 Goldstone Investment Group Limited:O 162,800 -8,000 0.03 -0.00 -840 2008-12-08
182 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 43,000 -155 0.00 -0.00 -913 2009-01-05
183 3337 Anton Oilfield Services Group:O 226,000 -2,000 0.01 -0.00 -1,280 2008-12-12
184 0544 DAIDO GROUP LIMITED:O 2,026,000 -40,000 0.05 -0.00 -1,440 2008-12-18
185 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 163,600 -20,000 0.00 -0.00 -1,600 2008-12-23
186 0410 SOHO CHINA LIMITED:O 132,500 -500 0.00 -0.00 -1,670 2009-01-05
187 8186 Almana Limited:O 90,000 -40,000 0.00 -0.00 -2,760 2008-12-08
188 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,521,200 -50,000 0.06 -0.00 -3,000 2008-12-15
189 0151 Want Want China Holdings Limited:O 460,000 -1,000 0.00 -0.00 -3,060 2009-01-05
190 0261 GBA Holdings Limited:O 35,540,000 -320,000 0.05 -0.00 -3,200 2008-12-15
191 1102 Enviro Energy International Holdings Limited:O 122,000 -36,000 0.01 -0.00 -3,312 2008-12-23
192 3378 Xiamen International Port Co., Ltd:H 168,000 -4,000 0.02 -0.00 -3,720 2008-12-10
193 0330 ESPRIT HOLDINGS LIMITED (BM):O 31,100 -100 0.00 -0.00 -4,390 2008-12-29
194 0233 Mingyuan Medicare Development Company Limited:O 20,000 -10,000 0.00 -0.00 -4,550 2008-12-18
195 2340 ISP Holdings Limited:O 460,718 -8,920 0.14 -0.00 -4,995 2008-12-18
196 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 80,000 -12,000 0.01 -0.00 -5,100 2008-12-15
197 0585 Imagi International Holdings Limited:O 56,000 -12,000 0.00 -0.00 -5,340 2008-12-18
198 0370 Hong Kong Robotics Group Holding Limited:O 3,149,000 -150,000 0.03 -0.00 -5,400 2008-12-08
199 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -5,500 2009-01-02
200 0506 China Foods Limited:O 44,000 -2,000 0.00 -0.00 -6,000 2008-12-19
201 0985 CST Holding (HK) Limited (KY):O 6,758,400 -144,000 0.05 -0.00 -6,048 2008-12-29
202 0952 Quam Plus International Financial Limited:O 11,000 -20,000 0.00 -0.00 -6,200 2008-12-11
203 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -10,000 0.00 -0.00 -6,300 2008-12-23
204 0910 China Sandi Holdings Limited:O 1,152,000 -20,000 0.02 -0.00 -6,900 2008-12-30
205 0047 Hop Hing Group Holdings Limited:O 1,215,583 -24,000 0.25 -0.00 -8,880 2008-12-30
206 0555 REXLot Holdings Limited:O 0 -50,000 0.00 -0.00 -10,950 2008-12-19
207 1371 China Ecotourism Group Limited:O 200,000 -100,000 0.00 -0.00 -11,200 2008-12-19
208 0989 Hua Yin International Holdings Limited:O 1,180,000 -130,000 0.04 -0.01 -11,310 2008-12-30
209 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 -2,000 0.00 -0.00 -11,840 2008-12-19
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 355,000 -3,000 0.02 -0.00 -12,150 2008-12-30
211 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,420,000 -100,000 0.02 -0.00 -12,400 2008-12-17
212 0648 SoftMedx Healthcare Limited:O 3,896,000 -300,000 0.03 -0.00 -12,600 2008-12-16
213 0270 GUANGDONG INVESTMENT LIMITED:O 322,000 -4,000 0.01 -0.00 -12,800 2008-12-10
214 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -4,000 0.00 -0.00 -13,560 2008-12-03
215 0163 Emperor International Holdings Limited:O 105,130 -20,000 0.01 -0.00 -14,400 2009-01-02
216 1185 China Energine International (Holdings) Limited:O 837,973 -50,000 0.02 -0.00 -14,750 2008-12-19
217 0680 Nan Hai Corporation Limited:O 7,812,070 -300,000 0.01 -0.00 -15,000 2008-12-22
218 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 -8,000 0.00 -0.00 -15,120 2008-12-29
219 0298 Chuang's China Investments Limited:O 400,011 -88,189 0.03 -0.01 -17,197 2009-01-02
220 0101 HANG LUNG PROPERTIES LIMITED:O 35,000 -1,000 0.00 -0.00 -18,980 2009-01-05
221 0636 FUBON BANK (HONG KONG) LIMITED:O 322,000 -8,000 0.03 -0.00 -20,480 2008-12-29
222 0848 Maoye International Holdings Limited:O 27,000 -25,000 0.00 -0.00 -21,500 2008-12-23
223 0616 EMINENCE ENTERPRISE LIMITED:O 147,205 -75,100 0.22 -0.11 -21,779 2008-12-12
224 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 40,320 -10,000 0.01 -0.00 -22,500 2009-01-05
225 0763 ZTE CORPORATION:H 0 -1,000 0.00 -0.00 -22,550 2008-12-03
226 1125 LAI FUNG HOLDINGS LIMITED:O 2,925,900 -200,000 0.04 -0.00 -22,800 2008-12-03
227 0286 Aidigong Maternal & Child Health Limited (BM):O 1,621,771 -100,000 0.08 -0.00 -23,400 2009-01-05
228 0828 DYNASTY FINE WINES GROUP LIMITED:O 41,538 -20,000 0.00 -0.00 -24,400 2009-01-05
229 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -25,400 2008-12-17
230 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 160,000 -180,000 0.01 -0.01 -26,100 2008-12-16
231 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 119,900 -40,000 0.00 -0.00 -27,200 2008-12-11
232 2006 Shanghai Jin Jiang Capital Company Limited:H 794,000 -30,000 0.06 -0.00 -29,400 2008-12-12
233 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 124,000 -10,000 0.01 -0.00 -30,600 2008-12-09
234 0148 Kingboard Holdings Limited:O 10,000 -2,000 0.00 -0.00 -31,800 2008-12-30
235 0626 Public Financial Holdings Limited:O 52,000 -10,000 0.00 -0.00 -32,300 2008-12-12
236 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,200 -8,000 0.00 -0.00 -32,560 2008-12-23
237 0605 China Financial Services Holdings Limited:O 694,000 -120,000 0.04 -0.01 -34,200 2009-01-05
238 1202 Chengdu SIWI Science and Technology Company Limited:H 50,000 -50,000 0.03 -0.03 -35,500 2008-12-10
239 0340 Tongguan Gold Group Limited:O 3,396,000 -164,000 0.06 -0.00 -36,244 * 2008-12-23
240 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 275,000 -152,000 0.02 -0.01 -37,848 2009-01-05
241 0359 China Haisheng Juice Holdings Co., Ltd.:O 76,000 -72,000 0.01 -0.01 -38,160 2009-01-05
242 0182 Concord New Energy Group Limited:O 2,325,200 -170,000 0.04 -0.00 -38,930 2008-12-23
243 3382 Tianjin Port Development Holdings Limited:O 32,000 -20,000 0.00 -0.00 -41,400 2008-12-29
244 0346 Yanchang Petroleum International Limited:O 630,000 -50,000 0.01 -0.00 -43,000 2009-01-02
245 2000 SIM TECHNOLOGY GROUP LIMITED:O 276,000 -60,000 0.02 -0.00 -44,400 2008-12-17
246 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 66,000 -5,000 0.01 -0.00 -46,250 2008-12-16
247 0127 CHINESE ESTATES HOLDINGS LIMITED:O 241,167 -5,000 0.01 -0.00 -47,000 2008-12-12
248 1068 China Yurun Food Group Limited:O 3,000 -5,000 0.00 -0.00 -47,550 2008-12-15
249 1104 APAC Resources Limited:O 380,000 -160,000 0.01 -0.00 -48,800 2009-01-05
250 2312 China Financial Leasing Group Limited:O 0 -400,000 0.00 -0.02 -50,800 2008-12-18
251 0337 Greenland Hong Kong Holdings Limited:O 5,000 -50,000 0.00 -0.00 -51,500 2008-12-23
252 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 450,000 -20,000 0.03 -0.00 -54,600 2008-12-29
253 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 231,054 -50,000 0.01 -0.00 -55,000 2008-12-15
254 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,827,000 -12,000 0.00 -0.00 -55,800 2009-01-05
255 0384 CHINA GAS HOLDINGS LIMITED:O 100,000 -50,000 0.00 -0.00 -60,500 2008-12-22
256 3368 Parkson Retail Group Limited:O 0 -7,000 0.00 -0.00 -62,440 2008-12-19
257 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 -8,000 0.00 -0.01 -63,200 2008-12-23
258 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 194,000 -50,000 0.01 -0.00 -64,000 2008-12-23
259 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 372,000 -100,000 0.14 -0.04 -65,000 2008-12-17
260 1171 Yankuang Energy Group Company Limited:H 50,000 -10,000 0.00 -0.00 -65,800 2008-12-29
261 0998 China CITIC Bank Corporation Limited:H 511,000 -25,000 0.00 -0.00 -73,750 2008-12-30
262 0269 China Resources and Transportation Group Limited:O 5,227,201 -1,700,000 0.05 -0.02 -74,800 2008-12-15
263 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,883,200 -1,000,000 0.02 -0.01 -77,000 2008-12-18
264 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 338,000 -160,000 0.01 -0.00 -77,600 2008-12-09
265 1064 Zhong Hua International Holdings Limited:O 115,000 -100,000 0.09 -0.08 -78,000 2008-12-30
266 0001 CK Hutchison Holdings Limited:O 129,000 -1,000 0.01 -0.00 -81,000 2008-12-23
267 0494 LI & FUNG LIMITED:O 53,600 -6,000 0.00 -0.00 -84,000 2008-12-30
268 0628 Tong Tong AI Social Group Limited:O 0 -216,000 0.00 -0.01 -86,400 2008-12-18
269 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 436,000 -46,000 0.02 -0.00 -99,820 2009-01-05
270 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 229,736 -80,000 0.01 -0.00 -109,600 2008-12-30
271 1393 Hidili Industry International Development Limited:O 91,000 -40,000 0.00 -0.00 -112,800 2008-12-30
272 1205 CITIC RESOURCES HOLDINGS LIMITED:O 733,000 -120,000 0.01 -0.00 -121,200 2009-01-05
273 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 -220,000 0.00 -0.05 -123,200 * 2008-12-22
274 0656 FOSUN INTERNATIONAL LIMITED:O 756,000 -41,000 0.01 -0.00 -128,740 2008-12-23
275 0123 Yuexiu Property Company Limited:O 1,266,000 -160,000 0.02 -0.00 -129,600 2008-12-29
276 0670 China Eastern Airlines Corporation Limited:H 616,000 -120,000 0.04 -0.01 -141,600 2009-01-05
277 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 508,406 -16,225 0.01 -0.00 -141,969 2009-01-05
278 0181 FUJIAN HOLDINGS LIMITED:O 3,620,000 -420,000 0.68 -0.08 -155,400 2008-12-10
279 0608 HIGH FASHION INTERNATIONAL LIMITED:O 0 -100,000 0.00 -0.03 -157,000 2008-12-08
280 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 552,000 -32,000 0.00 -0.00 -168,320 2008-12-30
281 0817 China Jinmao Holdings Group Limited:O 92,000 -80,000 0.00 -0.00 -171,200 2009-01-05
282 3808 SINOTRUK (HONG KONG) LIMITED:O 116,500 -30,500 0.01 -0.00 -173,850 2008-12-19
283 0066 MTR CORPORATION LIMITED:O 213,360 -10,006 0.00 -0.00 -179,508 2009-01-02
284 1088 China Shenhua Energy Company Limited:H 70,500 -10,000 0.00 -0.00 -180,000 2009-01-05
285 0013 Hutchison Whampoa Limited:O 272,358 -5,000 0.01 -0.00 -212,500 2009-01-05
286 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 101,000 -5,000 0.00 -0.00 -215,000 2008-12-30
287 0857 PETROCHINA COMPANY LIMITED:H 1,662,000 -28,000 0.01 -0.00 -215,600 2009-01-05
288 0347 Angang Steel Company Limited:H 41,321 -22,000 0.00 -0.00 -216,260 2009-01-05
289 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,344,000 -48,000 0.04 -0.00 -222,720 2009-01-05
290 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 188,075 -104,937 0.02 -0.01 -228,763 2008-12-22
291 0302 OCBC Bank (Hong Kong) Limited:O 10,900 -5,000 0.00 -0.00 -230,000 2009-01-05
292 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 116,562 -20,000 0.00 -0.00 -234,000 2009-01-05
293 3323 China National Building Material Company Limited:H 102,000 -26,000 0.01 -0.00 -245,700 2009-01-05
294 0941 China Mobile Limited (HK):O 156,000 -3,000 0.00 -0.00 -255,000 2009-01-05
295 1186 China Railway Construction Corporation Limited:H 106,000 -22,000 0.01 -0.00 -267,080 2009-01-02
296 1898 China Coal Energy Company Limited:H 155,000 -38,000 0.00 -0.00 -269,420 2009-01-05
297 0390 CHINA RAILWAY GROUP LIMITED:H 661,000 -51,000 0.02 -0.00 -295,800 2009-01-05
298 0267 CITIC Limited (HK):O 282,000 -30,000 0.01 -0.01 -328,200 2009-01-05
299 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 -22,000 0.00 -0.00 -343,200 2009-01-05
300 1919 COSCO SHIPPING Holdings Co., Ltd.:H 54,600 -54,500 0.00 -0.00 -344,985 2009-01-05
301 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,500 -20,000 0.00 -0.00 -368,800 2008-12-19
302 1688 Alibaba.com Limited:O 2,132,000 -63,000 0.04 -0.00 -374,220 2009-01-05
303 0914 Anhui Conch Cement Company Limited:H 42,000 -10,000 0.01 -0.00 -405,000 2008-12-23
304 3328 Bank of Communications Co., Ltd.:H 1,097,000 -68,000 0.00 -0.00 -422,280 2009-01-05
305 2689 Nine Dragons Paper (Holdings) Limited:O 230,000 -170,000 0.01 -0.00 -423,300 2009-01-05
306 0257 China Everbright Environment Group Limited (b1961-07-10):O 964,250 -301,000 0.03 -0.01 -451,500 2008-12-30
307 3993 CMOC Group Limited (CN):H 311,000 -135,000 0.02 -0.01 -535,950 2009-01-05
308 0080 Clear Water Bay Land Company Limited:O 63,000 -50,000 0.02 -0.01 -645,000 2008-12-30
309 0276 Mongolia Energy Corporation Limited:O 1,199,220 -309,000 0.02 -0.01 -803,400 2008-12-29
310 2357 AviChina Industry & Technology Company Limited:H 64,000 -728,000 0.00 -0.04 -822,640 2008-12-12
311 0753 Air China Limited:H 354,000 -324,000 0.01 -0.01 -832,680 2008-12-30
312 0054 HOPEWELL HOLDINGS LIMITED:O 115,600 -35,000 0.01 -0.00 -883,750 2009-01-05
313 1800 China Communications Construction Company Limited:H 424,000 -127,000 0.01 -0.00 -1,336,040 2009-01-05
314 3968 CHINA MERCHANTS BANK CO., LTD.:H 102,000 -87,000 0.00 -0.00 -1,392,000 2009-01-05
315 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 980,000 -56,000 0.01 -0.00 -1,433,600 2009-01-05
316 0883 CNOOC LIMITED:O 155,000 -179,000 0.00 -0.00 -1,466,010 2009-01-05
317 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 320,700 -19,200 0.03 -0.00 -1,587,840 2009-01-05
318 1398 Industrial and Commercial Bank of China Limited:H 4,026,000 -537,000 0.00 -0.00 -2,330,580 2009-01-05
319 2866 COSCO SHIPPING Development Co., Ltd.:H 2,704,550 -4,007,000 0.07 -0.11 -5,329,310 2009-01-05
320 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 376,000 -2,259,000 0.02 -0.14 -23,403,240 2009-01-05

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