DL BROKERAGE LIMITED 佐雄証券有限公司

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 0011 HANG SENG BANK, LIMITED:O 267,774 54,083 0.01 0.00 5,575,957 2009-01-05
2 0002 CLP HOLDINGS LIMITED:O 266,154 83,300 0.01 0.00 4,298,280 2009-01-05
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 772,500 203,000 0.01 0.00 1,853,390 2009-01-05
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 68,000 66,000 0.00 0.00 974,160 2008-12-23
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,120,000 300,000 0.03 0.01 804,000 2008-12-29
6 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 38,379 37,968 0.01 0.01 797,328 2009-01-05
7 0013 Hutchison Whampoa Limited:O 247,950 18,000 0.01 0.00 765,000 2008-12-15
8 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 125,000 120,000 0.04 0.03 744,000 2009-01-05
9 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 306,000 250,000 0.03 0.02 695,000 2009-01-05
10 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 53,600 10,000 0.03 0.01 681,500 2008-12-11
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 73,250 27,000 0.01 0.00 357,480 2009-01-05
12 0276 Mongolia Energy Corporation Limited:O 340,470 130,000 0.01 0.00 338,000 2009-01-05
13 2355 BAOYE GROUP COMPANY LIMITED:H 320,000 170,000 0.10 0.05 329,800 2009-01-02
14 0088 TAI CHEUNG HOLDINGS LIMITED:O 859,000 107,000 0.14 0.02 310,300 2008-12-30
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 181,500 22,000 0.00 0.00 257,400 2009-01-05
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 140,000 130,000 0.01 0.01 250,900 2009-01-05
17 0992 LENOVO GROUP LIMITED:O 902,000 106,000 0.01 0.00 243,800 2009-01-02
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 728,000 46,000 0.00 0.00 241,960 2009-01-05
19 0751 Skyworth Group Limited:O 510,000 460,000 0.02 0.02 216,200 2008-12-17
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,940,000 600,000 0.03 0.00 216,000 2009-01-05
21 0123 Yuexiu Property Company Limited:O 2,040,000 260,000 0.03 0.00 210,600 2009-01-05
22 3383 Agile Group Holdings Limited (KY):O 102,000 48,000 0.00 0.00 204,960 2008-12-29
23 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,103,064 500,000 0.16 0.03 150,000 2009-01-05
24 2888 STANDARD CHARTERED PLC:O 13,001 1,501 0.00 -0.00 149,575 2009-01-05
25 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 321,000 60,000 0.04 0.01 139,800 2008-12-23
26 2626 Hunan Nonferrous Metals Corporation Limited:H 886,000 100,000 0.05 0.01 117,000 2008-12-30
27 0182 Concord New Energy Group Limited:O 2,522,000 500,000 0.04 0.01 114,500 2009-01-05
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 768,000 230,000 0.02 0.01 111,550 2009-01-02
29 1109 CHINA RESOURCES LAND LIMITED:O 40,000 10,000 0.00 0.00 105,000 2008-12-18
30 0226 LIPPO LIMITED (HK):O 126,000 61,000 0.02 0.01 104,310 2008-12-30
31 0010 HANG LUNG GROUP LIMITED:O 29,000 4,000 0.00 0.00 101,800 2009-01-02
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 122,180 72,000 0.00 0.00 98,640 2008-12-23
33 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 102,000 50,000 0.00 0.00 91,000 2009-01-05
34 0242 SHUN TAK HOLDINGS LIMITED:O 75,507 36,000 0.00 0.00 87,120 2009-01-05
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 137,753 65,000 0.00 0.00 85,150 2009-01-05
36 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 149,298 149,298 0.06 0.06 79,128 2008-12-15
37 0080 Clear Water Bay Land Company Limited:O 26,000 6,000 0.01 0.00 77,400 2008-12-30
38 2008 Phoenix Media Investment (Holdings) Limited:O 208,000 100,000 0.00 0.00 73,000 2008-12-09
39 0497 CSI Properties Limited (BM):O 4,080,000 730,000 0.08 0.01 71,540 2009-01-02
40 1898 China Coal Energy Company Limited:H 319,000 10,000 0.01 0.00 70,900 2009-01-05
41 2338 WEICHAI POWER CO., LTD.:H 8,400 4,400 0.00 0.00 68,640 2008-12-17
42 0689 EPI (Holdings) Limited:O 1,934,012 700,000 0.05 0.02 68,600 2008-12-15
43 0222 MIN XIN HOLDINGS LIMITED:O 128,400 30,000 0.03 0.01 67,200 2008-12-23
44 3378 Xiamen International Port Co., Ltd:H 1,226,000 70,000 0.12 0.01 65,100 2008-12-30
45 1060 Damai Entertainment Holdings Limited (BM):O 362,000 210,000 0.05 0.03 61,950 2009-01-05
46 1098 ROAD KING INFRASTRUCTURE LIMITED:O 26,000 20,000 0.00 0.00 60,000 2008-12-29
47 0655 HONGKONG CHINESE LIMITED:O 875,790 80,000 0.05 0.00 59,200 2008-12-10
48 0230 Minmetals Land Limited:O 376,000 84,000 0.03 0.01 58,800 2008-12-15
49 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 178,000 90,000 0.03 0.01 56,700 2009-01-02
50 0524 Great Wall Terroir Holdings Limited:O 1,834,024 160,000 0.35 0.03 56,000 2008-12-23
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 30,000 0.00 0.00 55,200 2008-12-23
52 0752 PICO FAR EAST HOLDINGS LIMITED:O 850,000 100,000 0.07 0.01 53,000 2008-12-15
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 233,163 6,000 0.01 0.00 52,500 2008-12-23
54 0735 China Power Clean Energy Development Company Limited:O 6,980,000 200,000 0.10 0.00 52,000 2009-01-05
55 3813 Pou Sheng International (Holdings) Limited:O 110,102 50,000 0.00 0.00 52,000 2008-12-29
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 80,000 30,000 0.01 0.00 51,600 2009-01-05
57 0279 Arta TechFin Corporation Limited:O 304,459 304,459 0.03 0.03 44,755 2008-12-11
58 0728 CHINA TELECOM CORPORATION LIMITED:H 1,672,000 14,000 0.01 0.00 44,660 2009-01-05
59 0171 Silver Grant International Holdings Group Limited:O 1,538,000 60,000 0.08 0.00 43,200 2008-12-09
60 2088 Xiwang Property Holdings Company Limited:O 240,000 30,000 0.03 0.00 42,900 2008-12-30
61 0097 HENDERSON INVESTMENT LIMITED:O 404,000 85,000 0.01 0.00 42,500 2009-01-05
62 0220 Uni-President China Holdings Ltd.:O 100,000 20,000 0.00 0.00 42,400 2008-12-29
63 0006 Power Assets Holdings Limited:O 24,823 1,000 0.00 0.00 41,950 2008-12-23
64 0694 Beijing Capital International Airport Company Limited:H 78,000 10,000 0.00 0.00 41,300 2008-12-23
65 1055 China Southern Airlines Company Limited:H 179,000 30,000 0.01 0.00 40,800 2009-01-05
66 3886 Town Health International Medical Group Limited:O 2,240,000 2,240,000 0.01 0.01 40,320 2008-12-10
67 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,520,000 220,000 0.20 0.01 39,600 2008-12-15
68 1211 BYD COMPANY LIMITED:H 17,800 3,000 0.00 0.00 39,120 2009-01-02
69 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 157,000 9,000 0.01 0.00 38,880 2009-01-02
70 3398 CHINA TING GROUP HOLDINGS LIMITED:O 204,000 70,000 0.01 0.00 38,500 2008-12-29
71 0910 China Sandi Holdings Limited:O 8,538,000 110,000 0.16 0.00 37,950 2009-01-05
72 2000 SIM TECHNOLOGY GROUP LIMITED:O 166,000 50,000 0.01 0.00 37,000 2008-12-17
73 0419 Hony Media Group:O 27,880,000 800,000 0.15 0.00 35,200 2008-12-15
74 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,310,780 128,000 0.02 0.00 33,920 2008-12-16
75 0535 Gemdale Properties and Investment Corporation Limited:O 5,179,000 410,000 0.08 0.01 31,980 2009-01-05
76 0148 Kingboard Holdings Limited:O 2,000 2,000 0.00 0.00 31,800 2008-12-30
77 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 60,000 10,000 0.01 0.00 30,500 2008-12-16
78 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 10,000 0.01 0.00 30,400 2008-12-23
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 29,446 10,000 0.00 0.00 29,200 2008-12-22
80 0263 GT GROUP HOLDINGS LIMITED:O 1,196,000 192,000 0.04 0.01 28,416 2009-01-05
81 0328 ALCO HOLDINGS LIMITED (BM):O 110,000 20,000 0.02 0.00 28,400 2008-12-23
82 0041 GREAT EAGLE HOLDINGS LIMITED:O 45,000 3,000 0.01 0.00 28,020 2009-01-05
83 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 142,000 30,000 0.02 0.00 27,600 2008-12-08
84 0588 Beijing North Star Company Limited:H 1,410,000 20,000 0.20 0.00 26,800 2008-12-30
85 0295 KONG SUN HOLDINGS LIMITED:O 5,190,000 1,230,000 0.13 -0.03 25,830 2009-01-05
86 0690 Uni-Bio Science Group Limited:O 1,376,000 500,000 0.02 0.01 25,500 2008-12-16
87 0024 BURWILL HOLDINGS LIMITED:O 2,406,000 160,000 0.08 0.01 25,280 2008-12-15
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 311,000 15,000 0.01 0.00 24,450 2009-01-05
89 0828 DYNASTY FINE WINES GROUP LIMITED:O 100,000 20,000 0.01 0.00 24,400 2008-12-19
90 0237 SAFETY GODOWN COMPANY, LIMITED:O 18,361 8,361 0.01 0.01 23,411 2009-01-05
91 1215 Kai Yuan Holdings Limited:O 3,775,600 100,000 0.05 0.00 23,200 2009-01-05
92 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 22,800 2008-12-30
93 0057 CHEN HSONG HOLDINGS LIMITED:O 42,000 14,000 0.01 0.00 22,400 2009-01-05
94 0156 LIPPO CHINA RESOURCES LIMITED:O 2,324,000 200,000 0.03 0.00 22,400 2008-12-08
95 0885 Rentian Technology Holdings Limited:O 101,250 101,250 0.01 0.01 21,769 2008-12-11
96 1045 APT SATELLITE HOLDINGS LIMITED:O 90,000 35,000 0.02 0.01 21,000 2008-12-29
97 0651 China Ocean Industry Group Limited:O 8,500,000 1,000,000 0.03 -0.00 21,000 2008-12-29
98 0700 TENCENT HOLDINGS LIMITED:O 400 400 0.00 0.00 20,960 2008-12-12
99 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 45,000 30,000 0.00 0.00 20,700 2009-01-05
100 0337 Greenland Hong Kong Holdings Limited:O 26,000 20,000 0.00 0.00 20,600 2009-01-05
101 1888 Kingboard Laminates Holdings Limited:O 232,500 10,000 0.01 0.00 19,800 2009-01-05
102 1686 SUNEVISION HOLDINGS LTD.:O 367,536 38,500 0.02 0.00 19,635 2008-12-10
103 0556 Pan Asia Environmental Protection Group Limited:O 18,000 18,000 0.00 0.00 18,900 2008-12-19
104 1124 COASTAL GREENLAND LIMITED:O 50,000 50,000 0.00 0.00 17,250 2008-12-29
105 0397 Minerva Group Holding Limited:O 9,715,920 1,300,000 0.06 -0.00 16,900 2008-12-29
106 0059 Skyfame Realty (Holdings) Limited:O 266,497 58,000 0.02 0.00 16,820 2008-12-17
107 1389 Ming An (Holdings) Company Limited (The):O 192,000 20,000 0.01 0.00 16,800 2008-12-18
108 0647 Joyce Boutique Group Limited:O 568,000 150,000 0.03 0.01 16,500 2008-12-29
109 0613 Planetree International Development Limited:O 8,502,000 250,000 0.09 0.00 16,000 2008-12-16
110 0183 Winfull Group Holdings Limited:O 432,000 256,000 0.01 0.01 15,616 2008-12-23
111 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,520,000 120,000 0.02 0.00 14,880 2008-12-23
112 1182 Success Dragon International Holdings Limited:O 765,500 120,000 0.02 0.00 14,400 2008-12-15
113 0358 Jiangxi Copper Company Limited:H 228,000 2,000 0.02 0.00 13,640 2009-01-05
114 1070 TCL Electronics Holdings Limited:O 2,031,435 100,000 0.02 0.00 13,500 2008-12-17
115 0945 MANULIFE FINANCIAL CORPORATION:O 5,384 100 0.00 -0.00 13,230 2008-12-09
116 1198 Royale Home Holdings Limited:O 160,000 30,000 0.05 0.01 13,200 2008-12-12
117 1171 Yankuang Energy Group Company Limited:H 38,000 2,000 0.00 0.00 13,160 2008-12-29
118 2722 Chongqing Machinery & Electric Co., Ltd.:H 126,000 20,000 0.01 0.00 13,000 2008-12-30
119 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 551,250 20,000 0.02 0.00 13,000 2008-12-30
120 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 154,000 22,000 0.02 0.00 12,980 2008-12-29
121 0619 South China Financial Holdings Limited:O 3,537,500 300,000 0.07 0.01 12,900 2008-12-09
122 8202 INNO-TECH HOLDINGS LIMITED:O 4,110,000 200,000 0.26 -0.02 12,600 2008-12-08
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 714,342 1,000 0.01 0.00 12,080 2009-01-05
124 0385 CHINNEY ALLIANCE GROUP LIMITED:O 885,200 70,000 0.15 0.01 11,340 2009-01-05
125 0281 RIVERA (HOLDINGS) LIMITED:O 440,000 60,000 0.02 0.00 10,740 2008-12-16
126 0271 Asiasec Properties Limited:O 66,000 30,000 0.01 0.00 10,200 2009-01-05
127 0091 Golden Century International Holdings Group Limited:O 1,420,000 200,000 0.05 0.01 10,000 2008-12-15
128 0635 PLAYMATES HOLDINGS LIMITED:O 78,483 10,000 0.04 0.00 9,900 2008-12-04
129 0764 Eternity Investment Limited:O 194,200 100,000 0.10 0.05 9,600 2008-12-30
130 0409 STONE GROUP HOLDINGS LIMITED:O 1,512,000 30,000 0.08 0.00 9,300 2009-01-02
131 1033 Sinopec Oilfield Service Corporation:H 918,000 10,000 0.07 0.00 9,100 2008-12-16
132 3339 Lonking Holdings Limited:O 12,000 2,000 0.00 0.00 8,560 2008-12-30
133 3818 China Dongxiang (Group) Co., Ltd.:O 109,000 4,000 0.00 0.00 8,280 2008-12-23
134 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 949,000 54,000 0.05 0.00 7,992 2009-01-05
135 0160 Hon Kwok Land Investment Company, Limited:O 259,128 6,000 0.05 0.00 7,980 2008-12-10
136 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 980,000 80,000 0.05 0.00 7,840 2008-12-09
137 0288 Cosway Corporation Limited:O 100,000 100,000 0.02 0.02 7,200 2008-12-16
138 8028 Timeless Resources Holdings Limited:O 1,224,000 152,000 0.11 0.01 6,384 2008-12-16
139 1185 China Energine International (Holdings) Limited:O 211,384 20,000 0.01 0.00 5,900 2008-12-23
140 0606 China Agri-Industries Holdings Limited:O 124,000 1,000 0.00 0.00 4,100 2008-12-17
141 0498 Blue River Holdings Limited:O 304,000 10,000 0.02 0.00 4,050 2009-01-05
142 1813 KWG Group Holdings Limited:O 96,500 1,000 0.00 0.00 2,460 2008-12-23
143 3868 Qunxing Paper Holdings Company Limited:O 159,000 1,000 0.02 0.00 1,800 2008-12-15
144 0244 SINCERE COMPANY, LIMITED (THE):O 118,960 8,960 0.02 0.00 1,774 2009-01-05
145 0383 Tian An Medicare Limited (BM):O 274,400 3,000 0.10 0.00 1,710 2009-01-05
146 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 137,000 5,000 0.02 0.00 650 2008-12-23
147 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 9,000 9,000 0.01 0.01 207 2008-12-09
148 0186 Nimble Holdings Company Limited:O 30,065 65 0.01 0.00 71 2009-01-05
149 0273 MASON GROUP HOLDINGS LIMITED:O 29,027 -0 0.01 -0.00 -0 2008-12-22
150 8007 Global Strategic Group Limited:O 48,706 -65 0.03 -0.00 -13 2009-01-02
151 0448 Branded Lifestyle Holdings Limited:O 60,471 -274 0.01 -0.00 -85 2008-12-12
152 0779 PT International Development Corporation Limited:Wrnt 321,877 -40,000 0.06 -0.01 -520 2008-12-15
153 0128 ENM Holdings Limited (HK):O 1,980,000 -4,000 0.12 -0.00 -672 2008-12-23
154 3889 Global Corn Group Limited:O 106,260 -2,000 0.01 -0.00 -1,340 2008-12-23
155 0616 EMINENCE ENTERPRISE LIMITED:O 237,909 -6,000 0.36 -0.01 -1,740 2008-12-23
156 0499 Qingdao Holdings International Limited:O 677,472 -120,000 0.05 -0.01 -1,800 2008-12-05
157 1003 Huanxi Media Group Limited:O 1,760,000 -120,000 0.14 -0.01 -2,760 2008-12-30
158 0547 Digital Domain Holdings Limited:O 2,822,070 -80,000 0.19 -0.01 -3,120 2008-12-18
159 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,379,175 -50,000 0.07 -0.00 -4,300 2008-12-30
160 0571 ESUN HOLDINGS LIMITED:O 106,000 -4,000 0.01 -0.00 -4,960 2009-01-05
161 0223 Elife Holdings Limited:O 50,000 -20,000 0.01 -0.00 -5,800 2008-12-10
162 1025 WUMART STORES, INC.:H 0 -1,000 0.00 -0.00 -5,830 2008-12-18
163 0076 Elate Holdings Limited:O 3,181,000 -150,000 0.03 -0.00 -6,300 2009-01-05
164 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 856,000 -8,000 0.06 -0.00 -6,320 2008-12-23
165 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 48,000 -20,000 0.02 -0.01 -6,400 2008-12-19
166 0672 Zhong An Group Limited:O 59,000 -5,000 0.00 -0.00 -6,850 2008-12-22
167 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,440,788 -60,000 0.07 -0.27 -7,200 2008-12-29
168 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 -1,000 0.00 -0.00 -7,800 2008-12-15
169 0313 Richly Field China Development Limited:O 513,549 -100,000 0.01 -0.00 -7,900 2009-01-05
170 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 152,000 -4,000 0.00 -0.00 -8,520 2008-12-23
171 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,576,000 -80,000 0.08 -0.00 -8,800 2008-12-22
172 2383 TOM GROUP LIMITED:O 1,554,000 -26,000 0.04 -0.00 -8,840 2009-01-02
173 3883 China Aoyuan Group Limited:O 494,000 -8,000 0.02 -0.00 -8,880 2008-12-23
174 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 730,000 -30,000 0.07 -0.00 -9,000 2008-12-12
175 0462 Natural Dairy (NZ) Holdings Limited:O 0 -24,000 0.00 -0.01 -9,480 2008-12-10
176 2006 Shanghai Jin Jiang Capital Company Limited:H 442,000 -10,000 0.03 -0.00 -9,800 2008-12-11
177 1205 CITIC RESOURCES HOLDINGS LIMITED:O 333,600 -10,000 0.01 -0.00 -10,100 2008-12-23
178 0636 FUBON BANK (HONG KONG) LIMITED:O 160,000 -4,000 0.01 -0.00 -10,240 2008-12-30
179 0757 Solargiga Energy Holdings Limited:O 0 -5,000 0.00 -0.00 -10,500 2008-12-30
180 0687 Tysan Holdings Limited:O 102,000 -20,000 0.01 -0.00 -10,600 2008-12-22
181 1382 Pacific Textiles Holdings Limited:O 104,000 -16,000 0.01 -0.00 -11,040 2008-12-29
182 0052 FAIRWOOD HOLDINGS LIMITED:O 36,000 -2,000 0.03 -0.00 -11,100 2008-12-18
183 0055 Neway Group Holdings Limited:O 0 -230,000 0.00 -0.00 -11,500 2009-01-05
184 0390 CHINA RAILWAY GROUP LIMITED:H 750,000 -2,000 0.02 -0.00 -11,600 2009-01-05
185 0272 SHUI ON LAND LIMITED:O 174,000 -5,000 0.00 -0.00 -12,850 2008-12-30
186 2337 SHANGHAI FORTE LAND CO., LTD.:H 42,000 -10,000 0.00 -0.00 -12,900 2008-12-04
187 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 -20,000 0.02 -0.01 -13,000 2009-01-05
188 0445 CIMC-TianDa Holdings Company Limited:O 110,000 -50,000 0.00 -0.00 -13,500 2008-12-04
189 3800 GCL Technology Holdings Limited (KY):O 243,000 -20,000 0.02 -0.00 -13,600 2008-12-12
190 0430 Oriental Explorer Holdings Limited:O 1,330,000 -230,000 0.07 -0.01 -13,800 2009-01-02
191 0406 YAU LEE HOLDINGS LIMITED:O 889,500 -20,000 0.20 -0.00 -14,600 2009-01-05
192 0296 Emperor Entertainment Hotel Limited:O 170,000 -35,000 0.02 -0.00 -15,400 2008-12-23
193 0522 ASMPT Limited:O 7,000 -600 0.00 -0.00 -15,690 2008-12-15
194 3900 Greentown China Holdings Limited:O 25,500 -5,000 0.00 -0.00 -16,100 2008-12-23
195 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 255,088 -46,000 0.03 -0.01 -16,560 2008-12-11
196 1199 COSCO SHIPPING Ports Limited:O 18,000 -2,000 0.00 -0.00 -17,600 2008-12-10
197 0214 ASIA ORIENT HOLDINGS LIMITED:O 216,108 -30,000 0.03 -0.00 -17,700 2008-12-11
198 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 19,500 -2,000 0.00 -0.00 -17,780 2008-12-30
199 1688 Alibaba.com Limited:O 107,000 -3,000 0.00 -0.00 -17,820 2008-12-15
200 0504 PALIBURG HOLDINGS LIMITED:Wrnt 4,030,901 -500,000 0.36 -0.04 -18,000 2008-12-22
201 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 114,000 -2,000 0.01 -0.00 -18,020 2008-12-10
202 0648 SoftMedx Healthcare Limited:O 2,796,000 -430,000 0.02 -0.00 -18,060 2008-12-17
203 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 264,000 -10,000 0.02 -0.00 -18,800 2008-12-04
204 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,160,520 -250,000 0.09 -0.00 -19,250 2009-01-05
205 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,689,099 -40,000 0.07 -0.00 -20,000 2009-01-02
206 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,074,000 -160,000 0.42 -0.03 -20,000 2008-12-23
207 0124 Guangdong Land Holdings Limited:O 16,270 -30,000 0.00 -0.00 -20,700 2008-12-19
208 0683 KERRY PROPERTIES LIMITED:O 20,000 -1,000 0.00 -0.00 -21,350 2008-12-15
209 0480 HKR INTERNATIONAL LIMITED:O 576,584 -12,000 0.04 -0.00 -21,480 2008-12-12
210 2366 SMI Culture & Travel Group Holdings Limited:O 343,998 -12,000 0.06 -0.00 -21,600 2008-12-29
211 0450 HUNG HING PRINTING GROUP LIMITED:O 548,000 -16,000 0.06 -0.00 -21,760 2008-12-29
212 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,000 -10,000 0.00 -0.00 -21,800 2008-12-10
213 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -22,200 2008-12-19
214 0137 JINHUI HOLDINGS COMPANY LIMITED:O 230,000 -20,000 0.04 -0.00 -22,200 2008-12-10
215 0203 DENWAY MOTORS LIMITED:O 444,000 -8,000 0.01 -0.00 -23,920 2009-01-05
216 0617 PALIBURG HOLDINGS LIMITED:O 292,372 -20,000 0.03 -0.00 -24,800 2008-12-23
217 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 336,500 -15,000 0.01 -0.00 -25,200 2009-01-05
218 1208 MMG Limited (HK):O 195,000 -20,000 0.01 -0.00 -25,200 2008-12-29
219 3808 SINOTRUK (HONG KONG) LIMITED:O 77,000 -4,500 0.00 -0.00 -25,650 2008-12-19
220 0720 AUTO ITALIA HOLDINGS LIMITED:O 512,599 -95,000 0.17 -0.03 -27,550 2009-01-02
221 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,000 -3,000 0.00 -0.00 -27,750 2009-01-05
222 0494 LI & FUNG LIMITED:O 16,200 -2,000 0.00 -0.00 -28,000 2008-12-19
223 2788 Yorkey Optical International (Cayman) Ltd.:O 10,000 -30,000 0.00 -0.00 -28,200 2009-01-05
224 0245 China Vered Financial Holding Corporation Limited:O 399,600 -500,000 0.01 -0.01 -29,000 2008-12-15
225 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 31,000 -5,000 0.00 -0.00 -29,450 2008-12-15
226 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 64,000 -10,000 0.00 -0.00 -30,600 2008-12-11
227 0151 Want Want China Holdings Limited:O 6,000 -10,000 0.00 -0.00 -30,600 2008-12-19
228 0666 SHK Hong Kong Industries Limited:O 1,302,000 -250,000 0.07 -0.01 -32,000 2009-01-05
229 0029 DYNAMIC HOLDINGS LIMITED (BM):O 0 -30,000 0.00 -0.01 -33,000 2008-12-10
230 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 -2,000 0.00 -0.00 -33,400 2008-12-11
231 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 82,909 -20,000 0.01 -0.00 -37,800 2008-12-08
232 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 18,158,455 -1,200,000 0.20 -0.01 -38,400 2009-01-05
233 0878 SOUNDWILL HOLDINGS LIMITED:O 402,912 -20,000 0.17 -0.01 -38,800 2008-12-12
234 0656 FOSUN INTERNATIONAL LIMITED:O 558,500 -12,500 0.01 -0.00 -39,250 2008-12-23
235 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,500 -900 0.00 -0.00 -39,510 2009-01-05
236 0190 HKC (HOLDINGS) LIMITED:O 1,703,770 -60,000 0.02 -0.00 -40,200 2008-12-22
237 0883 CNOOC LIMITED:O 315,000 -5,000 0.00 -0.00 -40,950 2009-01-02
238 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 41,000 -8,000 0.01 -0.00 -41,440 2008-12-29
239 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,376 -8,000 0.00 -0.00 -41,841 2009-01-02
240 1766 CRRC Corporation Limited:H 2,000 -10,000 0.00 -0.00 -42,200 2009-01-02
241 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 418,896 -40,000 0.02 -0.00 -42,400 2008-12-05
242 0346 Yanchang Petroleum International Limited:O 950,000 -50,000 0.02 -0.00 -43,000 2009-01-05
243 0762 CHINA UNICOM (HONG KONG) LIMITED:O 158,000 -4,000 0.00 -0.00 -43,440 2008-12-18
244 0604 SHENZHEN INVESTMENT LIMITED:O 290,000 -30,000 0.01 -0.00 -43,800 2008-12-23
245 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,248,102 -116,000 0.10 -0.01 -44,660 2009-01-05
246 0302 OCBC Bank (Hong Kong) Limited:O 7,500 -1,000 0.00 -0.00 -46,000 2008-12-19
247 0753 Air China Limited:H 352,000 -18,000 0.01 -0.00 -46,260 2008-12-29
248 0022 MEXAN LIMITED (BM):O 8,989,068 -800,000 0.69 -0.06 -46,400 2008-12-23
249 0040 Gold Peak Technology Group Limited:O 2,062,000 -90,000 0.38 -0.02 -46,800 2008-12-29
250 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 9,062,797 -700,000 0.08 -0.01 -47,600 2009-01-02
251 2007 Country Garden Holdings Company Limited:O 417,000 -25,000 0.00 -0.00 -48,750 2009-01-02
252 2689 Nine Dragons Paper (Holdings) Limited:O 207,000 -20,000 0.00 -0.00 -49,800 2009-01-05
253 8089 Chinese Strategic Holdings Limited:O 84,000 -80,000 0.02 -0.01 -54,400 2008-12-16
254 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 33,000 -3,000 0.00 -0.00 -56,340 2008-12-15
255 0127 CHINESE ESTATES HOLDINGS LIMITED:O 166,429 -6,000 0.01 -0.00 -56,400 2009-01-05
256 0119 Poly Property Group Co., Limited:O 516,000 -30,000 0.03 -0.00 -56,700 2008-12-11
257 0998 China CITIC Bank Corporation Limited:H 1,193,993 -20,000 0.01 -0.00 -59,000 2009-01-05
258 0257 China Everbright Environment Group Limited (b1961-07-10):O 584,250 -40,000 0.02 -0.00 -60,000 2008-12-03
259 0410 SOHO CHINA LIMITED:O 290,500 -20,000 0.01 -0.00 -66,800 2008-12-23
260 0122 CROCODILE GARMENTS LIMITED:O 800,000 -287,000 0.13 -0.05 -67,445 2008-12-29
261 0023 BANK OF EAST ASIA, LIMITED (THE):O 155,590 -4,094 0.01 -0.00 -69,926 2009-01-05
262 0670 China Eastern Airlines Corporation Limited:H 1,222,000 -60,000 0.08 -0.00 -70,800 2008-12-30
263 2312 China Financial Leasing Group Limited:O 0 -560,000 0.00 -0.03 -71,120 2008-12-18
264 1818 Zhaojin Mining Industry Company Limited:H 31,000 -12,000 0.01 -0.00 -73,080 2008-12-22
265 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 188,120 -58,000 0.01 -0.00 -74,240 2008-12-22
266 0983 SOCAM Development Limited:O 52,000 -12,000 0.02 -0.00 -74,400 2008-12-17
267 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,452,000 -265,000 0.02 -0.01 -87,450 2009-01-02
268 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 145,000 -10,000 0.00 -0.00 -92,400 2008-12-12
269 0038 FIRST TRACTOR COMPANY LIMITED:H 298,000 -56,000 0.07 -0.01 -108,080 2008-12-23
270 2777 Guangzhou R&F Properties Co., Ltd.:H 31,200 -12,000 0.00 -0.00 -109,200 2008-12-18
271 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 114,000 -30,000 0.00 -0.00 -115,800 2008-12-22
272 0628 Tong Tong AI Social Group Limited:O 0 -308,352 0.00 -0.01 -123,341 2008-12-18
273 0066 MTR CORPORATION LIMITED:O 382,360 -7,000 0.01 -0.00 -125,580 2008-12-30
274 1893 China National Materials Company Limited:H 199,000 -26,000 0.02 -0.00 -126,100 2008-12-29
275 0008 PCCW LIMITED:O 1,423,951 -37,000 0.02 -0.00 -129,870 2009-01-05
276 0101 HANG LUNG PROPERTIES LIMITED:O 115,000 -7,000 0.00 -0.00 -132,860 2008-12-30
277 1186 China Railway Construction Corporation Limited:H 41,500 -11,500 0.00 -0.00 -139,610 2008-12-16
278 0019 SWIRE PACIFIC LIMITED:A 27,000 -2,500 0.00 -0.00 -142,500 2008-12-11
279 3993 CMOC Group Limited (CN):H 266,000 -42,000 0.02 -0.00 -166,740 2008-12-30
280 3328 Bank of Communications Co., Ltd.:H 1,686,000 -29,000 0.01 -0.00 -180,090 2009-01-02
281 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 242,000 -64,000 0.01 -0.00 -199,680 2008-12-30
282 1800 China Communications Construction Company Limited:H 532,000 -19,000 0.01 -0.00 -199,880 2009-01-05
283 1919 COSCO SHIPPING Holdings Co., Ltd.:H 150,100 -32,000 0.01 -0.00 -202,560 2009-01-05
284 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,000 -11,000 0.00 -0.00 -202,840 2009-01-05
285 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 217,100 -2,700 0.02 -0.00 -223,290 2009-01-05
286 0004 Wharf (Holdings) Limited (The):O 35,931 -10,000 0.00 -0.00 -227,000 2009-01-05
287 1088 China Shenhua Energy Company Limited:H 102,000 -13,500 0.00 -0.00 -243,000 2009-01-05
288 0001 CK Hutchison Holdings Limited:O 63,000 -3,000 0.00 -0.00 -243,000 2008-12-30
289 0083 SINO LAND COMPANY LIMITED:O 129,236 -28,000 0.00 -0.00 -245,280 2008-12-19
290 0697 Shoucheng Holdings Limited:O 3,210,000 -280,000 0.04 -0.00 -268,800 2008-12-30
291 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,180,800 -186,000 0.07 -0.00 -290,160 2008-12-30
292 0054 HOPEWELL HOLDINGS LIMITED:O 108,000 -12,000 0.01 -0.00 -303,000 2009-01-05
293 0194 LIU CHONG HING INVESTMENT LIMITED:O 402,000 -90,000 0.11 -0.02 -305,100 2008-12-12
294 0857 PETROCHINA COMPANY LIMITED:H 1,300,000 -40,000 0.01 -0.00 -308,000 2009-01-05
295 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -312,000 2008-12-12
296 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 770,500 -500,000 0.01 -0.01 -340,000 2008-12-12
297 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 -45,000 0.00 -0.01 -346,500 2008-12-17
298 0016 SUN HUNG KAI PROPERTIES LIMITED:O 75,069 -5,031 0.00 -0.00 -353,679 2009-01-05
299 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 21,200 -90,000 0.00 -0.01 -366,300 2008-12-29
300 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 526,000 -74,000 0.01 -0.00 -368,520 2008-12-30
301 0347 Angang Steel Company Limited:H 123,623 -38,000 0.01 -0.00 -373,540 2009-01-05
302 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,426,000 -500,000 0.17 -0.04 -460,000 2008-12-22
303 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 546,000 -102,000 0.02 -0.00 -473,280 2008-12-30
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,500 -33,000 0.00 -0.00 -528,000 2008-12-30
305 2357 AviChina Industry & Technology Company Limited:H 376,000 -500,000 0.02 -0.03 -565,000 2008-12-30
306 2866 COSCO SHIPPING Development Co., Ltd.:H 897,950 -430,000 0.02 -0.01 -571,900 2008-12-23
307 0902 HUA NENG POWER INTERNATIONAL, INC.:H 142,000 -100,000 0.00 -0.00 -592,000 2009-01-05
308 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,000 -14,500 0.00 -0.00 -623,500 2008-12-30
309 2899 ZIJIN MINING GROUP CO., LTD.:H 284,000 -136,000 0.01 -0.00 -678,640 2009-01-05
310 0267 CITIC Limited (HK):O 178,000 -64,000 0.00 -0.01 -700,160 2009-01-05
311 1053 Chongqing Iron & Steel Company Limited:H 348,000 -320,000 0.06 -0.06 -729,600 2009-01-05
312 2038 FIH Mobile Limited:O 29,000 -208,000 0.00 -0.00 -790,400 2009-01-05
313 0005 HSBC HOLDINGS PLC:O 682,038 -11,600 0.01 -0.00 -899,000 2009-01-05
314 3323 China National Building Material Company Limited:H 28,000 -98,000 0.00 -0.01 -926,100 2009-01-02
315 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,000 -90,000 0.00 -0.01 -932,400 2009-01-05
316 0165 CHINA EVERBRIGHT LIMITED (HK):O 448,000 -106,000 0.03 -0.01 -1,057,880 2008-12-19
317 3988 BANK OF CHINA LIMITED:H 7,117,000 -624,000 0.01 -0.00 -1,379,040 2009-01-05
318 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,739,000 -399,000 0.00 -0.00 -1,855,350 2009-01-02
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 776,000 -86,000 0.01 -0.00 -2,201,600 2009-01-05
320 0941 China Mobile Limited (HK):O 173,000 -32,000 0.00 -0.00 -2,720,000 2009-01-05
321 1398 Industrial and Commercial Bank of China Limited:H 4,972,000 -1,688,000 0.01 -0.00 -7,325,920 2009-01-05

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