WOCOM SECURITIES LIMITED 宏高證劵有限公司

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 0011 HANG SENG BANK, LIMITED:O 284,623 49,600 0.01 0.00 5,113,760 2008-12-19
2 0222 MIN XIN HOLDINGS LIMITED:O 2,006,000 1,940,000 0.44 0.42 4,345,600 2009-01-05
3 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,728,000 2,630,000 0.84 0.81 3,182,300 2008-12-30
4 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,770,000 1,338,000 0.36 0.27 2,742,900 2008-12-30
5 0002 CLP HOLDINGS LIMITED:O 310,045 48,000 0.01 0.00 2,476,800 2009-01-05
6 3868 Qunxing Paper Holdings Company Limited:O 3,442,000 1,250,000 0.33 0.12 2,250,000 2008-12-29
7 1833 Intime Retail (Group) Company Limited:O 958,000 947,000 0.05 0.05 2,140,220 2009-01-05
8 2313 Shenzhou International Group Holdings Limited:O 1,400,000 1,400,000 0.11 0.11 2,100,000 2008-12-15
9 0013 Hutchison Whampoa Limited:O 2,022,676 43,000 0.05 0.00 1,827,500 2009-01-05
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,028,500 106,500 0.04 0.00 1,704,000 2009-01-05
11 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,005,000 1,005,000 0.26 0.26 1,628,100 2009-01-05
12 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,516,000 621,000 0.20 0.08 1,446,930 2009-01-02
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,130,000 289,000 0.00 0.00 1,343,850 2009-01-05
14 2689 Nine Dragons Paper (Holdings) Limited:O 689,000 523,000 0.02 0.01 1,302,270 2009-01-02
15 0080 Clear Water Bay Land Company Limited:O 100,000 100,000 0.03 0.03 1,290,000 2008-12-30
16 2888 STANDARD CHARTERED PLC:O 47,835 11,705 0.00 -0.00 1,166,403 2008-12-22
17 3813 Pou Sheng International (Holdings) Limited:O 1,058,000 1,040,000 0.03 0.03 1,081,600 2008-12-29
18 0552 China Communications Services Corporation Limited:H 272,000 190,000 0.01 0.01 1,007,000 2009-01-05
19 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 705,000 233,500 0.02 0.00 901,310 2009-01-05
20 0757 Solargiga Energy Holdings Limited:O 412,000 400,000 0.02 0.02 840,000 2008-12-30
21 0622 Oshidori International Holdings Limited:O 7,541,125 7,353,000 0.16 0.15 808,830 2009-01-05
22 0148 Kingboard Holdings Limited:O 55,000 50,000 0.01 0.01 795,000 2008-12-22
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,780,000 400,000 0.12 0.03 772,000 2009-01-02
24 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,456,840 1,668,000 0.11 0.07 642,180 2008-12-30
25 0983 SOCAM Development Limited:O 136,000 96,000 0.04 0.03 595,200 2008-12-22
26 0817 China Jinmao Holdings Group Limited:O 1,362,000 270,000 0.02 -0.00 577,800 2009-01-05
27 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 217,000 209,000 0.05 0.05 553,850 2009-01-05
28 0038 FIRST TRACTOR COMPANY LIMITED:H 882,000 274,000 0.22 0.07 528,820 2008-12-30
29 0636 FUBON BANK (HONG KONG) LIMITED:O 424,571 206,000 0.04 0.02 527,360 2009-01-05
30 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 444,000 442,000 0.15 0.15 525,980 2009-01-05
31 0659 CTF Services Limited (BM):O 52,586 50,000 0.00 0.00 520,000 2008-12-15
32 1055 China Southern Airlines Company Limited:H 618,000 376,000 0.04 0.02 511,360 2009-01-02
33 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 103,050 100,000 0.00 0.00 502,000 2008-12-30
34 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,022,000 600,000 0.23 0.13 456,000 2008-12-15
35 3988 BANK OF CHINA LIMITED:H 8,824,000 204,000 0.01 0.00 450,840 2009-01-05
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 296,500 38,000 0.00 0.00 444,600 2009-01-02
37 0006 Power Assets Holdings Limited:O 32,819 10,500 0.00 0.00 440,475 2008-12-30
38 2866 COSCO SHIPPING Development Co., Ltd.:H 2,160,850 302,000 0.06 0.01 401,660 2009-01-02
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 706,501 32,700 0.01 0.00 395,016 2008-12-22
40 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 952,000 50,000 0.60 0.03 395,000 2008-12-30
41 3998 Bosideng International Holdings Limited:O 1,632,000 498,000 0.02 0.01 378,480 2008-12-23
42 1813 KWG Group Holdings Limited:O 323,000 145,500 0.01 0.01 357,930 2009-01-05
43 0100 CLEAR MEDIA LIMITED (BM):O 230,000 230,000 0.04 0.04 347,300 2008-12-30
44 3808 SINOTRUK (HONG KONG) LIMITED:O 543,000 60,500 0.02 0.00 344,850 2009-01-05
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 567,000 50,500 0.02 0.00 319,665 2009-01-05
46 1211 BYD COMPANY LIMITED:H 31,500 24,000 0.01 0.00 312,960 2008-12-30
47 0186 Nimble Holdings Company Limited:O 1,450,000 260,000 0.32 0.06 283,400 2009-01-05
48 0384 CHINA GAS HOLDINGS LIMITED:O 9,454,000 208,000 0.28 0.01 251,680 2009-01-05
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 46,360 8,000 0.00 0.00 246,800 2009-01-05
50 0001 CK Hutchison Holdings Limited:O 143,000 3,000 0.01 0.00 243,000 2008-12-17
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 295,950 184,000 0.01 0.00 241,040 2009-01-05
52 0475 Central Development Holdings Limited:O 1,606,000 600,000 0.59 0.22 240,000 2008-12-05
53 3886 Town Health International Medical Group Limited:O 12,886,000 12,886,000 0.06 0.06 231,948 2008-12-19
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 363,296 156,000 0.01 0.01 213,720 2009-01-05
55 1215 Kai Yuan Holdings Limited:O 5,238,000 900,000 0.07 0.01 208,800 2009-01-05
56 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 311,000 35,000 0.02 0.00 206,150 2009-01-02
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 296,000 22,500 0.00 0.00 205,425 2008-12-29
58 0097 HENDERSON INVESTMENT LIMITED:O 650,000 400,000 0.02 0.01 200,000 2009-01-05
59 0359 China Haisheng Juice Holdings Co., Ltd.:O 400,000 360,000 0.03 0.03 190,800 2009-01-05
60 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,396,000 176,000 0.02 0.00 177,760 2008-12-29
61 0522 ASMPT Limited:O 15,500 6,200 0.00 0.00 162,130 2009-01-02
62 0230 Minmetals Land Limited:O 443,255 230,000 0.04 0.02 161,000 2008-12-22
63 0753 Air China Limited:H 2,400,000 60,000 0.05 0.00 154,200 2009-01-05
64 1868 Neo-Neon Holdings Limited:O 94,500 80,000 0.01 0.01 153,600 2008-12-30
65 1133 Harbin Electric Company Limited:H 74,000 20,000 0.01 0.00 142,800 2009-01-05
66 0575 Regent Pacific Group Limited:O 1,370,000 900,000 0.04 0.02 141,300 2009-01-05
67 0751 Skyworth Group Limited:O 692,000 300,000 0.03 0.01 141,000 2009-01-02
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 123,177 2,000 0.00 0.00 140,600 2009-01-05
69 0656 FOSUN INTERNATIONAL LIMITED:O 1,003,000 43,000 0.02 0.00 135,020 2009-01-05
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 701,901 7,800 0.04 0.00 133,224 2009-01-05
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 798,000 26,000 0.02 0.00 120,640 2008-12-29
72 0203 DENWAY MOTORS LIMITED:O 202,800 40,000 0.00 0.00 119,600 2008-12-05
73 0848 Maoye International Holdings Limited:O 170,000 130,000 0.00 0.00 111,800 2008-12-30
74 0069 SHANGRI-LA ASIA LIMITED:O 1,949,994 12,000 0.07 0.00 110,880 2009-01-05
75 0885 Rentian Technology Holdings Limited:O 502,500 502,500 0.05 0.05 108,038 2008-12-11
76 1898 China Coal Energy Company Limited:H 526,000 15,000 0.01 0.00 106,350 2009-01-05
77 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 390,156 100,000 0.02 0.01 106,000 2009-01-05
78 0945 MANULIFE FINANCIAL CORPORATION:O 34,104 700 0.00 -0.00 92,610 2008-12-30
79 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 156,000 70,000 0.01 0.00 88,200 2009-01-05
80 2722 Chongqing Machinery & Electric Co., Ltd.:H 224,000 130,000 0.02 0.01 84,500 2008-12-23
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,845,000 230,000 0.02 0.00 82,800 2009-01-05
82 1388 Embry Holdings Limited:O 666,000 50,000 0.17 0.01 80,500 2008-12-12
83 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 8,046,338 9,000 2.72 0.00 73,800 2009-01-05
84 1053 Chongqing Iron & Steel Company Limited:H 94,000 30,000 0.02 0.01 68,400 2008-12-29
85 3328 Bank of Communications Co., Ltd.:H 1,911,000 11,000 0.01 0.00 68,310 2009-01-05
86 0298 Chuang's China Investments Limited:O 549,520 300,000 0.04 0.02 58,500 2009-01-05
87 0573 Tao Heung Holdings Limited:O 167,000 32,000 0.02 0.00 56,000 2008-12-19
88 3999 DaChan Food (Asia) Limited:O 62,000 53,000 0.01 0.01 55,120 2008-12-15
89 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 238,834 76,000 0.01 0.00 54,720 2008-12-12
90 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 170,000 20,000 0.08 0.01 54,400 2009-01-05
91 2366 SMI Culture & Travel Group Holdings Limited:O 90,000 30,000 0.01 0.00 54,000 2009-01-05
92 2371 Chuanglian Holdings Limited (KY):O 80,000 80,000 0.02 0.02 52,800 2009-01-05
93 1171 Yankuang Energy Group Company Limited:H 30,000 8,000 0.00 0.00 52,640 2008-12-23
94 8299 GT Gold Holdings Limited:O 4,192,000 1,760,000 0.05 0.02 51,040 2008-12-30
95 0054 HOPEWELL HOLDINGS LIMITED:O 60,844 2,000 0.01 0.00 50,500 2008-12-08
96 0587 Hua Han Health Industry Holdings Limited:O 100,000 80,000 0.01 0.01 48,000 2009-01-05
97 2727 Shanghai Electric Group Company Limited:H 112,000 14,000 0.00 0.00 47,180 2009-01-05
98 8173 Hephaestus Holdings Limited:O 890,000 330,000 0.03 0.01 46,860 2008-12-30
99 0910 China Sandi Holdings Limited:O 858,000 130,000 0.02 0.00 44,850 2008-12-30
100 3313 Meadville Holdings (BVI) Limited:O 84,000 50,000 0.00 0.00 44,500 2008-12-12
101 1109 CHINA RESOURCES LAND LIMITED:O 32,000 4,000 0.00 0.00 42,000 2009-01-05
102 0694 Beijing Capital International Airport Company Limited:H 128,000 10,000 0.01 0.00 41,300 2008-12-29
103 1137 Hong Kong Technology Venture Company Limited:O 142,140 40,000 0.02 0.01 39,200 2008-12-08
104 2355 BAOYE GROUP COMPANY LIMITED:H 20,000 20,000 0.01 0.01 38,800 2009-01-05
105 0103 Shougang Century Holdings Limited:O 300,000 100,000 0.02 0.01 38,500 2008-12-29
106 0697 Shoucheng Holdings Limited:O 314,000 40,000 0.00 0.00 38,400 2008-12-30
107 0041 GREAT EAGLE HOLDINGS LIMITED:O 194,190 4,000 0.03 0.00 37,360 2009-01-05
108 0710 BOE Varitronix Limited:O 467,588 15,000 0.14 0.00 35,700 2008-12-17
109 0279 Arta TechFin Corporation Limited:O 235,928 235,928 0.02 0.02 34,681 2008-12-11
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 60,000 20,000 0.01 0.00 34,400 2009-01-02
111 2338 WEICHAI POWER CO., LTD.:H 9,200 2,200 0.00 -0.00 34,320 2008-12-12
112 3800 GCL Technology Holdings Limited (KY):O 277,000 50,000 0.03 0.01 34,000 2008-12-16
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 880,050 50,000 0.01 0.00 34,000 2008-12-23
114 0998 China CITIC Bank Corporation Limited:H 1,241,519 11,000 0.01 0.00 32,450 2009-01-05
115 0683 KERRY PROPERTIES LIMITED:O 124,787 1,500 0.01 0.00 32,025 2008-12-16
116 0410 SOHO CHINA LIMITED:O 953,000 9,000 0.02 0.00 30,060 2008-12-22
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 614,000 20,000 0.02 0.00 30,000 2009-01-02
118 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,500 10,000 0.00 0.00 29,200 2008-12-29
119 1193 China Resources Gas Group Limited:O 15,000 10,000 0.00 0.00 29,000 2009-01-05
120 0606 China Agri-Industries Holdings Limited:O 225,872 7,000 0.01 0.00 28,700 2008-12-30
121 1038 CK Infrastructure Holdings Limited:O 17,000 1,000 0.00 0.00 28,000 2009-01-05
122 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 40,800 400 0.02 0.00 27,260 2008-12-03
123 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 44,150 3,000 0.00 0.00 26,670 2008-12-18
124 0297 Sinofert Holdings Limited:O 10,000 6,000 0.00 0.00 25,440 2008-12-12
125 0571 ESUN HOLDINGS LIMITED:O 221,100 20,000 0.02 0.00 24,800 2009-01-05
126 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 24,200 2008-12-17
127 0646 China Environmental Technology Holdings Limited:O 80,000 80,000 0.01 0.01 23,600 2008-12-11
128 2356 DAH SING BANKING GROUP LIMITED:O 204,000 4,000 0.02 0.00 23,200 2008-12-23
129 3883 China Aoyuan Group Limited:O 372,000 20,000 0.02 0.00 22,200 2008-12-29
130 3398 CHINA TING GROUP HOLDINGS LIMITED:O 60,000 40,000 0.00 0.00 22,000 2009-01-05
131 0163 Emperor International Holdings Limited:O 60,000 30,000 0.00 0.00 21,600 2008-12-19
132 0480 HKR INTERNATIONAL LIMITED:O 387,200 12,000 0.03 0.00 21,480 2008-12-16
133 0220 Uni-President China Holdings Ltd.:O 51,000 10,000 0.00 0.00 21,200 2008-12-29
134 1225 Lerado Financial Group Company Limited:O 120,000 50,000 0.02 0.01 21,000 2008-12-17
135 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 20,400 2008-12-12
136 3938 Samling Global Limited:O 2,364,000 50,000 0.05 0.00 20,000 2008-12-23
137 0613 Planetree International Development Limited:O 2,984,004 300,000 0.03 0.00 19,200 2008-12-23
138 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 190,000 10,000 0.01 0.00 16,300 2008-12-10
139 0505 Xingye Alloy Materials Group Limited (KY):O 42,000 20,000 0.01 0.00 16,200 2008-12-12
140 8089 Chinese Strategic Holdings Limited:O 130,000 20,000 0.02 0.00 13,600 2008-12-16
141 1070 TCL Electronics Holdings Limited:O 1,058,000 100,000 0.01 0.00 13,500 2008-12-15
142 0603 China Oil And Gas Group Limited:O 640,400 60,000 0.01 0.00 13,440 2008-12-15
143 2868 Beijing Capital Land Co., Ltd.:H 92,000 10,000 0.01 0.00 12,900 2008-12-23
144 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,504,000 16,000 0.11 0.00 12,640 2008-12-16
145 0555 REXLot Holdings Limited:O 50,000 50,000 0.00 0.00 10,950 2008-12-29
146 0504 PALIBURG HOLDINGS LIMITED:Wrnt 4,680,091 300,000 0.42 0.03 10,800 2009-01-02
147 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 244,000 24,000 0.02 0.00 10,200 2008-12-30
148 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,000 2,000 0.00 0.00 9,420 2008-12-16
149 3378 Xiamen International Port Co., Ltd:H 1,010,000 10,000 0.10 0.00 9,300 2008-12-29
150 0233 Mingyuan Medicare Development Company Limited:O 30,000 20,000 0.00 0.00 9,100 2008-12-18
151 0989 Hua Yin International Holdings Limited:O 966,000 100,000 0.03 -0.00 8,700 2008-12-30
152 0423 Hong Kong Economic Times Holdings Limited:O 38,000 6,000 0.01 0.00 8,040 2008-12-29
153 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 7,620 2008-12-10
154 1201 Tesson Holdings Limited:O 22,000 2,000 0.01 0.00 5,160 2008-12-15
155 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,201 9,201 0.00 0.00 4,877 2008-12-15
156 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 326,000 800 0.03 0.00 3,256 2008-12-29
157 0578 Rosan Resources Holdings Limited:O 4,000 4,000 0.00 0.00 2,120 2008-12-22
158 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,720,813 60,000 0.01 0.00 1,980 2008-12-17
159 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,895,386 6,000 0.02 0.00 1,590 2009-01-02
160 0859 Zhongchang International Holdings Group Limited:O 144,000 4,000 0.02 0.00 1,540 2009-01-02
161 0190 HKC (HOLDINGS) LIMITED:O 237,194 1,918 0.00 -0.00 1,285 2008-12-30
162 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 2,666 2,666 0.00 0.00 61 2008-12-09
163 1064 Zhong Hua International Holdings Limited:O 110,000 0 0.09 0.00 0 2008-12-30
164 0559 DeTai New Energy Group Limited:O 2,000 -0 0.00 0.00 -0 2009-01-05
165 0273 MASON GROUP HOLDINGS LIMITED:O 26,290 -1 0.01 -0.00 -1 2008-12-22
166 0250 SINO-I TECHNOLOGY LIMITED:O 421,166 -10,000 0.00 -0.00 -470 2008-12-22
167 0779 PT International Development Corporation Limited:Wrnt 83,539 -52,000 0.02 -0.01 -676 2009-01-02
168 3337 Anton Oilfield Services Group:O 28,000 -2,000 0.00 -0.00 -1,280 2009-01-02
169 0632 CHK Oil Limited (BM):O 195,000 -4,000 0.04 -0.00 -1,460 2008-12-22
170 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 465,360 -4,000 0.02 -0.00 -2,000 2008-12-18
171 0806 Value Partners Group Limited:O 576,000 -1,000 0.04 -0.00 -2,800 2008-12-16
172 1073 Da Yu Financial Holdings Limited:O 100,000 -4,000 0.02 -0.00 -3,000 2008-12-05
173 0538 Ajisen (China) Holdings Limited:O 5,000 -1,000 0.00 -0.00 -3,770 2008-12-04
174 2327 Meilleure Health International Industry Group Limited:O 288,000 -30,000 0.02 -0.00 -3,840 2008-12-09
175 0399 Innovative Pharmaceutical Biotech Limited:O 38,000 -10,000 0.00 -0.00 -3,950 2008-12-12
176 0261 GBA Holdings Limited:O 20,645,110 -400,000 0.03 -0.00 -4,000 2008-12-19
177 0182 Concord New Energy Group Limited:O 2,911,230 -20,000 0.05 -0.00 -4,580 2008-12-08
178 0506 China Foods Limited:O 63,872 -2,000 0.00 -0.00 -6,000 2008-12-23
179 1818 Zhaojin Mining Industry Company Limited:H 27,000 -1,000 0.01 -0.00 -6,090 2008-12-12
180 1104 APAC Resources Limited:O 320,000 -20,000 0.01 -0.00 -6,100 2009-01-05
181 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 -10,000 0.01 -0.00 -6,300 2009-01-02
182 0357 Hainan Meilan International Airport Company Limited:H 38,000 -2,000 0.02 -0.00 -6,440 2008-12-29
183 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,492,800 -100,000 0.01 -0.00 -7,700 2008-12-30
184 0807 South China Holdings Company Limited:Wrnt 0 -176,000 0.00 -0.03 -7,920 2008-12-10
185 0767 Zhong Ji Longevity Science Group Limited:O 5,090,200 -180,000 0.38 -0.01 -8,100 2009-01-02
186 0346 Yanchang Petroleum International Limited:O 130,000 -10,000 0.00 -0.00 -8,600 2009-01-05
187 1033 Sinopec Oilfield Service Corporation:H 760,000 -10,000 0.05 -0.00 -9,100 2008-12-29
188 2626 Hunan Nonferrous Metals Corporation Limited:H 266,000 -8,000 0.02 -0.00 -9,360 2009-01-05
189 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 202,400 -110,000 0.02 -0.01 -9,900 2008-12-10
190 0700 TENCENT HOLDINGS LIMITED:O 36,000 -200 0.00 -0.00 -10,480 2008-12-22
191 0985 CST Holding (HK) Limited (KY):O 3,547,000 -280,000 0.03 -0.00 -11,760 2008-12-12
192 1045 APT SATELLITE HOLDINGS LIMITED:O 23,000 -20,000 0.01 -0.00 -12,000 2008-12-10
193 1399 Veson Holdings Limited (KY):O 70,000 -20,000 0.01 -0.00 -12,000 2008-12-15
194 0448 Branded Lifestyle Holdings Limited:O 100,882 -40,000 0.01 -0.00 -12,400 2008-12-03
195 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 490,000 -100,000 0.01 -0.00 -13,200 2008-12-12
196 0397 Minerva Group Holding Limited:O 15,379,692 -1,040,000 0.10 -0.03 -13,520 2008-12-15
197 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -20,000 0.00 -0.00 -14,400 2008-12-17
198 0223 Elife Holdings Limited:O 278,000 -50,000 0.03 -0.01 -14,500 2008-12-22
199 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,000 -2,000 0.01 -0.00 -18,020 2008-12-22
200 0309 Xinhua News Media Holdings Limited:O 89,000 -100,000 0.01 -0.01 -18,500 2008-12-15
201 0762 CHINA UNICOM (HONG KONG) LIMITED:O 268,000 -2,000 0.00 -0.00 -21,720 2009-01-05
202 0810 China Castson 81 Finance Company Limited (BM):O 7,620,000 -250,000 0.56 -0.02 -22,500 2008-12-10
203 0286 Aidigong Maternal & Child Health Limited (BM):O 160,461 -100,000 0.01 -0.00 -23,400 2008-12-10
204 0883 CNOOC LIMITED:O 1,670,000 -3,000 0.00 -0.00 -24,570 2009-01-05
205 1886 China Huiyuan Juice Group Limited:O 22,500 -2,500 0.00 -0.00 -24,875 2008-12-29
206 0272 SHUI ON LAND LIMITED:O 338,500 -10,000 0.01 -0.00 -25,700 2009-01-05
207 2312 China Financial Leasing Group Limited:O 0 -210,000 0.00 -0.01 -26,670 2008-12-18
208 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,670,000 -10,000 0.04 0.00 -26,800 2008-12-23
209 3983 China BlueChemical Ltd.:H 448,000 -8,000 0.03 -0.00 -27,600 2008-12-30
210 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 36,000 -10,000 0.00 -0.00 -27,800 2008-12-22
211 0548 Shenzhen Expressway Corporation Limited:H 0 -10,000 0.00 -0.00 -29,000 2008-12-04
212 0604 SHENZHEN INVESTMENT LIMITED:O 252,990 -20,000 0.01 -0.00 -29,200 2009-01-05
213 1200 Midland Holdings Limited (BM):O 554,000 -10,000 0.08 -0.00 -30,000 2008-12-30
214 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 396,000 -14,000 0.02 -0.00 -30,380 2009-01-02
215 2038 FIH Mobile Limited:O 87,000 -8,000 0.00 -0.00 -30,400 2008-12-30
216 0728 CHINA TELECOM CORPORATION LIMITED:H 1,198,000 -10,000 0.01 -0.00 -31,900 2008-12-29
217 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -32,000 2009-01-05
218 0628 Tong Tong AI Social Group Limited:O 0 -80,290 0.00 -0.00 -32,116 2008-12-18
219 0159 Brockman Mining Limited:O 27,200 -48,000 0.00 -0.00 -34,080 2008-12-23
220 0083 SINO LAND COMPANY LIMITED:O 32,022 -4,000 0.00 -0.00 -35,040 2008-12-10
221 0098 Xingfa Aluminium Holdings Limited:O 60,000 -29,000 0.01 -0.01 -35,090 2008-12-10
222 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 280,000 -80,000 0.01 -0.00 -38,800 2008-12-22
223 1111 Chong Hing Bank Limited:O 21,220 -4,000 0.00 -0.00 -38,880 2009-01-02
224 0530 Goldin Financial Holdings Limited:O 602,475 -1,196,396 0.02 -0.03 -40,677 2008-12-22
225 1766 CRRC Corporation Limited:H 35,000 -10,000 0.00 -0.00 -42,200 2009-01-05
226 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,610,000 -66,000 0.23 -0.01 -42,900 2009-01-05
227 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,500 -10,000 0.00 -0.00 -43,200 2008-12-05
228 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 122,000 -24,000 0.01 -0.00 -45,120 2009-01-02
229 2357 AviChina Industry & Technology Company Limited:H 208,000 -40,000 0.01 -0.00 -45,200 2009-01-05
230 8129 Cloud Investment Holdings Limited (KY):O 11,400,000 -2,080,000 0.15 -0.03 -45,760 2008-12-12
231 2345 Shanghai Prime Machinery Company Limited:H 84,000 -50,000 0.01 -0.01 -46,500 2008-12-15
232 0598 SINOTRANS LIMITED:H 487,000 -30,000 0.03 -0.00 -46,800 2008-12-08
233 2343 PACIFIC BASIN SHIPPING LIMITED:O 654,000 -12,000 0.04 -0.00 -48,600 2008-12-30
234 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 306,416 -820,000 0.01 -0.02 -49,200 2008-12-10
235 0880 SJM Holdings Limited:O 46,000 -30,000 0.00 -0.00 -54,900 2008-12-23
236 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 170,000 -90,000 0.07 -0.03 -58,500 2008-12-23
237 0489 DongFeng Motor Group Company Limited (CN):H 4,000 -20,000 0.00 -0.00 -59,000 2008-12-18
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 290,000 -10,000 0.01 -0.00 -59,200 2008-12-17
239 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 255,200 -83,200 0.01 -0.00 -60,736 2008-12-22
240 0183 Winfull Group Holdings Limited:O 0 -1,008,000 0.00 -0.03 -61,488 2008-12-10
241 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 552,800 -40,000 0.01 -0.00 -62,400 2008-12-30
242 0285 BYD Electronic (International) Company Limited:O 0 -21,000 0.00 -0.00 -64,680 2008-12-23
243 0144 China Merchants Port Holdings Company Limited:O 42,000 -4,000 0.00 -0.00 -67,120 2008-12-22
244 3383 Agile Group Holdings Limited (KY):O 1,072,000 -16,000 0.03 -0.00 -68,320 2008-12-15
245 3382 Tianjin Port Development Holdings Limited:O 76,000 -40,000 0.00 -0.00 -82,800 2008-12-03
246 0968 Little Sheep Group Limited:O 171,000 -40,000 0.02 -0.00 -86,000 2008-12-23
247 0617 PALIBURG HOLDINGS LIMITED:O 138,150 -70,000 0.01 -0.01 -86,800 2009-01-02
248 1199 COSCO SHIPPING Ports Limited:O 428,000 -10,000 0.02 -0.00 -88,000 2008-12-23
249 0763 ZTE CORPORATION:H 60,760 -4,000 0.03 -0.00 -90,200 2008-12-23
250 0857 PETROCHINA COMPANY LIMITED:H 18,396,000 -12,000 0.09 -0.00 -92,400 2009-01-05
251 0813 Shimao Group Holdings Limited:O 121,000 -16,000 0.00 -0.00 -95,680 2008-12-29
252 0680 Nan Hai Corporation Limited:O 1,683,297 -2,015,756 0.00 -0.00 -100,788 2008-12-30
253 1893 China National Materials Company Limited:H 385,000 -21,000 0.03 -0.00 -101,850 2009-01-05
254 8011 Polyard Petroleum International Group Limited:O 510,000 -1,980,000 0.01 -0.04 -106,920 2008-12-30
255 0868 XINYI GLASS HOLDINGS LIMITED:O 104,000 -46,000 0.01 -0.00 -108,100 2008-12-30
256 0123 Yuexiu Property Company Limited:O 884,000 -138,000 0.01 -0.00 -111,780 2009-01-05
257 0494 LI & FUNG LIMITED:O 28,000 -8,000 0.00 -0.00 -112,000 2008-12-16
258 0291 China Resources Beer (Holdings) Company Limited:O 94,000 -8,000 0.00 -0.00 -118,240 2009-01-02
259 0992 LENOVO GROUP LIMITED:O 3,074,000 -52,000 0.03 -0.00 -119,600 2009-01-05
260 0818 Hi Sun Technology (China) Limited:O 126,000 -174,000 0.01 -0.01 -121,800 2008-12-23
261 2883 China Oilfield Services Limited:H 10,000 -20,000 0.00 -0.00 -143,200 2008-12-15
262 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 -260,000 0.00 -0.06 -145,600 * 2008-12-03
263 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 -50,000 0.01 -0.01 -152,000 2009-01-02
264 8123 Sinofortune Financial Holdings Limited:O 2,220,000 -714,000 0.08 -0.04 -159,936 2008-12-30
265 0066 MTR CORPORATION LIMITED:O 255,257 -9,000 0.00 -0.00 -161,460 2009-01-05
266 1838 China Properties Group Limited:O 2,000 -108,000 0.00 -0.01 -174,960 2008-12-30
267 2899 ZIJIN MINING GROUP CO., LTD.:H 365,500 -36,000 0.01 -0.00 -179,640 2009-01-05
268 0302 OCBC Bank (Hong Kong) Limited:O 14,500 -4,000 0.00 -0.00 -184,000 2008-12-15
269 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 182,000 -22,000 0.06 -0.01 -187,220 2008-12-17
270 1186 China Railway Construction Corporation Limited:H 268,500 -15,500 0.01 -0.00 -188,170 2009-01-05
271 0358 Jiangxi Copper Company Limited:H 295,000 -28,000 0.02 -0.00 -190,960 2008-12-16
272 0390 CHINA RAILWAY GROUP LIMITED:H 1,473,000 -34,000 0.04 -0.00 -197,200 2009-01-05
273 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,142,000 -630,000 0.01 -0.01 -207,900 2009-01-05
274 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 87,000 -23,000 0.00 -0.00 -212,520 2008-12-17
275 0008 PCCW LIMITED:O 1,517,641 -61,000 0.02 -0.00 -214,110 2009-01-05
276 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 160,500 -64,000 0.02 -0.01 -218,880 2009-01-02
277 0276 Mongolia Energy Corporation Limited:O 330,895 -90,000 0.01 -0.00 -234,000 2009-01-05
278 1393 Hidili Industry International Development Limited:O 757,000 -84,000 0.04 -0.00 -236,880 2009-01-05
279 0672 Zhong An Group Limited:O 4,059,000 -175,000 0.21 -0.01 -239,750 2009-01-05
280 1800 China Communications Construction Company Limited:H 545,000 -24,000 0.01 -0.00 -252,480 2009-01-05
281 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,162,000 -48,000 0.01 -0.00 -252,480 2009-01-05
282 0546 Fufeng Group Limited:O 106,000 -500,000 0.01 -0.03 -260,000 2008-12-12
283 0670 China Eastern Airlines Corporation Limited:H 530,000 -230,000 0.03 -0.01 -271,400 2009-01-05
284 1688 Alibaba.com Limited:O 787,000 -48,500 0.02 -0.00 -288,090 2009-01-02
285 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 166,000 -66,000 0.01 -0.00 -293,700 2008-12-23
286 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 212,000 -40,000 0.14 -0.03 -372,800 2008-12-23
287 3339 Lonking Holdings Limited:O 40,000 -90,000 0.00 -0.01 -385,200 2009-01-05
288 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,138,400 -40,000 0.07 -0.00 -399,200 2008-12-30
289 2020 ANTA Sports Products Limited:O 847,000 -102,000 0.03 -0.00 -402,900 2009-01-05
290 0019 SWIRE PACIFIC LIMITED:A 173,603 -7,500 0.02 -0.00 -427,500 2009-01-02
291 0337 Greenland Hong Kong Holdings Limited:O 80,000 -661,000 0.01 -0.06 -680,830 2008-12-12
292 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 429,000 -197,000 0.01 -0.00 -742,690 2009-01-05
293 2007 Country Garden Holdings Company Limited:O 519,000 -382,000 0.00 -0.00 -744,900 2008-12-30
294 1368 Xtep International Holdings Limited:O 2,604,000 -400,000 0.12 -0.02 -748,000 2009-01-05
295 0941 China Mobile Limited (HK):O 336,500 -9,000 0.00 -0.00 -765,000 2009-01-05
296 0330 ESPRIT HOLDINGS LIMITED (BM):O 184,000 -19,000 0.01 -0.00 -834,100 2008-12-30
297 2777 Guangzhou R&F Properties Co., Ltd.:H 12,800 -100,000 0.00 -0.01 -910,000 2008-12-29
298 3993 CMOC Group Limited (CN):H 803,000 -230,000 0.06 -0.02 -913,100 2009-01-05
299 0270 GUANGDONG INVESTMENT LIMITED:O 734,000 -430,000 0.01 -0.01 -1,376,000 2009-01-05
300 0004 Wharf (Holdings) Limited (The):O 2,977,213 -63,000 0.11 -0.00 -1,430,100 2008-12-23
301 0267 CITIC Limited (HK):O 3,214,375 -165,000 0.09 -0.07 -1,805,100 2009-01-05
302 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 627,000 -180,000 0.04 -0.01 -1,864,800 2009-01-05
303 3323 China National Building Material Company Limited:H 106,000 -204,000 0.01 -0.02 -1,927,800 2009-01-05
304 1398 Industrial and Commercial Bank of China Limited:H 8,370,000 -446,000 0.01 -0.00 -1,935,640 2009-01-05
305 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 650,000 -394,000 0.02 -0.01 -1,962,120 2009-01-05
306 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 596,000 -680,000 0.03 -0.04 -2,121,600 2009-01-02
307 0789 Artini Holdings Limited:O 11,181,000 -4,000,000 1.12 -0.40 -2,480,000 2009-01-05
308 0347 Angang Steel Company Limited:H 232,080 -258,000 0.02 -0.02 -2,536,140 2009-01-05
309 1224 C C Land Holdings Limited:O 684,000 -1,415,000 0.03 -0.07 -3,098,850 2009-01-05
310 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 618,000 -41,200 0.06 -0.00 -3,407,240 2009-01-05
311 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,529,000 -207,000 0.02 -0.00 -5,299,200 2009-01-05
312 0005 HSBC HOLDINGS PLC:O 1,944,760 -72,025 0.02 -0.00 -5,581,938 2009-01-05
313 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 695,000 -156,000 0.03 -0.01 -6,708,000 2009-01-05
314 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,000 -301,000 0.00 -0.03 -9,632,000 2009-01-05

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