EWARTON SECURITIES LIMITED 穎翔證券有限公司

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 0666 SHK Hong Kong Industries Limited:O 48,110,000 44,250,000 2.57 2.37 5,664,000 2008-12-30
2 0005 HSBC HOLDINGS PLC:O 95,435 18,800 0.00 0.00 1,457,000 2009-01-05
3 3988 BANK OF CHINA LIMITED:H 2,612,000 651,000 0.00 0.00 1,438,710 2009-01-05
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 228,000 164,000 0.00 0.00 862,640 2009-01-05
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 222,000 166,000 0.01 0.00 826,680 2009-01-05
6 1207 SRE Group Limited:O 1,300,000 1,260,000 0.05 0.05 693,000 2009-01-02
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 196,500 60,000 0.00 0.00 547,800 2008-12-30
8 1055 China Southern Airlines Company Limited:H 995,000 290,000 0.06 0.02 394,400 2009-01-02
9 0002 CLP HOLDINGS LIMITED:O 17,000 7,000 0.00 0.00 361,200 2009-01-05
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,632,500 950,000 0.01 0.01 342,000 2009-01-02
11 0697 Shoucheng Holdings Limited:O 386,000 340,000 0.01 0.00 326,400 2009-01-05
12 2626 Hunan Nonferrous Metals Corporation Limited:H 718,000 270,000 0.04 0.02 315,900 2009-01-05
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 30,000 0.00 0.00 310,800 2008-12-23
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 856,000 546,000 0.02 0.01 264,810 2009-01-05
15 0233 Mingyuan Medicare Development Company Limited:O 470,000 460,000 0.02 0.02 209,300 2009-01-05
16 2007 Country Garden Holdings Company Limited:O 612,000 107,000 0.00 0.00 208,650 2009-01-05
17 1033 Sinopec Oilfield Service Corporation:H 302,000 226,000 0.02 0.02 205,660 2009-01-05
18 0298 Chuang's China Investments Limited:O 1,500,000 1,000,000 0.10 0.07 195,000 2009-01-05
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 20,000 0.00 0.00 180,200 2009-01-05
20 0097 HENDERSON INVESTMENT LIMITED:O 450,000 340,000 0.01 0.01 170,000 2009-01-05
21 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 88,681 48,000 0.08 0.04 158,400 2009-01-05
22 0083 SINO LAND COMPANY LIMITED:O 20,000 18,000 0.00 0.00 157,680 2009-01-05
23 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 741,600 408,000 0.03 0.02 157,080 2009-01-05
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 91,000 6,000 0.00 0.00 153,600 2009-01-05
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 76,790 12,000 0.00 0.00 144,960 2008-12-29
26 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 18,000 0.02 0.01 142,200 2008-12-30
27 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 649,121 250,000 0.03 0.01 125,000 2009-01-05
28 1124 COASTAL GREENLAND LIMITED:O 350,000 350,000 0.01 0.01 120,750 2008-12-29
29 1133 Harbin Electric Company Limited:H 20,000 16,000 0.00 0.00 114,240 2009-01-02
30 3808 SINOTRUK (HONG KONG) LIMITED:O 46,500 19,500 0.00 0.00 111,150 2009-01-05
31 3883 China Aoyuan Group Limited:O 113,000 100,000 0.01 0.00 111,000 2009-01-02
32 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 62,000 50,000 0.00 0.00 109,000 2008-12-17
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 40,000 0.02 0.02 108,800 2008-12-22
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 68,032 10,000 0.00 0.00 108,600 2009-01-05
35 0813 Shimao Group Holdings Limited:O 40,500 18,000 0.00 0.00 107,640 2009-01-05
36 0082 Crazy Sports Group Limited:O 1,060,000 520,000 0.06 0.03 106,600 2009-01-05
37 0587 Hua Han Health Industry Holdings Limited:O 176,000 176,000 0.02 0.02 105,600 2009-01-05
38 0080 Clear Water Bay Land Company Limited:O 12,000 8,000 0.00 0.00 103,200 2008-12-30
39 0636 FUBON BANK (HONG KONG) LIMITED:O 96,000 40,000 0.01 0.00 102,400 2009-01-05
40 0222 MIN XIN HOLDINGS LIMITED:O 140,000 40,000 0.03 0.01 89,600 2009-01-05
41 0150 SHK Hong Kong Industries Limited:Wrnt 9,582,000 8,850,000 2.56 2.37 88,500 2008-12-30
42 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 54,000 40,000 0.00 0.00 85,200 2008-12-30
43 1838 China Properties Group Limited:O 53,000 52,000 0.00 0.00 84,240 2009-01-05
44 3983 China BlueChemical Ltd.:H 32,000 24,000 0.00 0.00 82,800 2009-01-05
45 0690 Uni-Bio Science Group Limited:O 1,600,000 1,600,000 0.02 0.02 81,600 2009-01-05
46 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 140,000 140,000 0.03 0.03 78,400 * 2008-12-29
47 0588 Beijing North Star Company Limited:H 86,000 56,000 0.01 0.01 75,040 2008-12-29
48 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 70,500 2009-01-05
49 0910 China Sandi Holdings Limited:O 378,000 200,000 0.01 0.00 69,000 2009-01-02
50 0945 MANULIFE FINANCIAL CORPORATION:O 606 500 0.00 0.00 66,150 2008-12-11
51 1171 Yankuang Energy Group Company Limited:H 10,000 10,000 0.00 0.00 65,800 2008-12-15
52 3900 Greentown China Holdings Limited:O 20,000 20,000 0.00 0.00 64,400 2008-12-30
53 0817 China Jinmao Holdings Group Limited:O 48,000 30,000 0.00 0.00 64,200 2008-12-29
54 2888 STANDARD CHARTERED PLC:O 732 632 0.00 0.00 62,979 2008-12-22
55 0571 ESUN HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 62,000 2009-01-05
56 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 30,000 30,000 0.01 0.01 61,500 2008-12-22
57 1072 Dongfang Electric Corporation Limited:H 3,000 3,000 0.00 0.00 59,100 2009-01-05
58 1389 Ming An (Holdings) Company Limited (The):O 86,000 70,000 0.00 0.00 58,800 2008-12-30
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 20,000 0.00 0.00 58,400 2009-01-05
60 0011 HANG SENG BANK, LIMITED:O 800 500 0.00 0.00 51,550 2008-12-19
61 2899 ZIJIN MINING GROUP CO., LTD.:H 69,000 10,000 0.00 0.00 49,900 2009-01-05
62 0216 CHINNEY INVESTMENTS, LIMITED:O 396,542 80,000 0.07 0.01 48,000 2008-12-15
63 0190 HKC (HOLDINGS) LIMITED:O 152,202 70,495 0.00 0.00 47,232 2009-01-02
64 2366 SMI Culture & Travel Group Holdings Limited:O 28,000 26,000 0.00 0.00 46,800 2009-01-02
65 2338 WEICHAI POWER CO., LTD.:H 8,000 3,000 0.00 0.00 46,800 2008-12-16
66 2345 Shanghai Prime Machinery Company Limited:H 72,000 50,000 0.01 0.01 46,500 2008-12-23
67 0757 Solargiga Energy Holdings Limited:O 54,000 22,000 0.00 0.00 46,200 2008-12-30
68 0992 LENOVO GROUP LIMITED:O 106,000 20,000 0.00 0.00 46,000 2009-01-02
69 0181 FUJIAN HOLDINGS LIMITED:O 120,000 120,000 0.02 0.02 44,400 2009-01-05
70 0241 Alibaba Health Information Technology Limited:O 400,000 284,000 0.01 0.01 44,020 2009-01-05
71 0406 YAU LEE HOLDINGS LIMITED:O 472,000 60,000 0.11 0.01 43,800 2008-12-11
72 0660 Wai Chun Bio-Technology Limited:O 100,000 100,000 0.00 0.00 43,000 2009-01-05
73 3886 Town Health International Medical Group Limited:O 2,370,000 2,370,000 0.01 0.01 42,660 2008-12-10
74 3382 Tianjin Port Development Holdings Limited:O 92,000 20,000 0.01 0.00 41,400 2009-01-05
75 0694 Beijing Capital International Airport Company Limited:H 40,000 10,000 0.00 0.00 41,300 2008-12-30
76 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 23,000 20,000 0.01 0.00 39,800 2008-12-17
77 0228 China Energy Development Holdings Limited:O 2,280,000 400,000 0.08 0.01 39,600 2008-12-15
78 0471 Silkwave Inc:O 1,200,000 1,100,000 0.08 0.07 39,600 2009-01-05
79 0538 Ajisen (China) Holdings Limited:O 10,000 10,000 0.00 0.00 37,700 2008-12-23
80 1102 Enviro Energy International Holdings Limited:O 470,000 400,000 0.02 0.02 36,800 2009-01-05
81 0632 CHK Oil Limited (BM):O 150,000 100,000 0.03 0.02 36,500 2008-12-03
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 57,000 30,000 0.00 0.00 35,700 2009-01-02
83 0226 LIPPO LIMITED (HK):O 20,000 20,000 0.00 0.00 34,200 2008-12-12
84 0242 SHUN TAK HOLDINGS LIMITED:O 44,000 14,000 0.00 0.00 33,880 2009-01-05
85 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 25,000 0.00 0.00 32,750 2009-01-05
86 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 171,250 50,000 0.01 0.00 32,500 2008-12-30
87 0505 Xingye Alloy Materials Group Limited (KY):O 60,000 40,000 0.01 0.01 32,400 2008-12-12
88 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 421,373 30,000 0.02 0.00 31,800 2009-01-05
89 0337 Greenland Hong Kong Holdings Limited:O 40,000 30,000 0.00 0.00 30,900 2009-01-05
90 3838 China Starch Holdings Limited:O 50,000 50,000 0.00 0.00 29,500 2008-12-30
91 0230 Minmetals Land Limited:O 40,000 40,000 0.00 0.00 28,000 2009-01-05
92 1088 China Shenhua Energy Company Limited:H 18,000 1,500 0.00 0.00 27,000 2009-01-02
93 1070 TCL Electronics Holdings Limited:O 836,263 200,000 0.01 0.00 27,000 2008-12-17
94 0715 China Oceanwide Holdings Limited:O 64,000 50,000 0.00 0.00 26,500 2009-01-05
95 0761 Bel Global Resources Holdings Limited:O 300,000 160,000 0.01 0.01 25,920 2009-01-02
96 0653 BONJOUR HOLDINGS LIMITED:O 12,000 12,000 0.01 0.01 25,440 2008-12-29
97 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 20,000 0.00 0.00 25,200 2008-12-30
98 0182 Concord New Energy Group Limited:O 152,000 90,000 0.00 0.00 20,610 2009-01-05
99 1202 Chengdu SIWI Science and Technology Company Limited:H 48,000 28,000 0.03 0.02 19,880 2008-12-12
100 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,000 2,000 0.00 0.00 18,680 2008-12-16
101 3378 Xiamen International Port Co., Ltd:H 390,000 20,000 0.04 0.00 18,600 2009-01-02
102 3303 Jutal Offshore Oil Services Limited:O 210,000 40,000 0.04 0.01 17,400 2008-12-29
103 0800 A8 New Media Group Limited:O 20,000 20,000 0.00 0.00 17,000 2009-01-05
104 0959 Century Entertainment International Holdings Limited:O 168,000 70,000 0.01 0.00 16,380 2009-01-05
105 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 18,000 10,000 0.00 0.00 16,200 2009-01-05
106 0151 Want Want China Holdings Limited:O 5,000 5,000 0.00 0.00 15,300 2009-01-05
107 0535 Gemdale Properties and Investment Corporation Limited:O 448,000 180,000 0.01 0.00 14,040 2009-01-02
108 2331 LI NING COMPANY LIMITED:O 5,000 1,000 0.00 0.00 13,100 2008-12-29
109 2002 China Sunshine Paper Holdings Company Limited:O 11,000 11,000 0.00 0.00 12,100 2009-01-05
110 8011 Polyard Petroleum International Group Limited:O 220,000 220,000 0.00 0.00 11,880 2008-12-30
111 0245 China Vered Financial Holding Corporation Limited:O 551,000 200,000 0.01 0.00 11,600 2008-12-29
112 0196 Honghua Group Limited:O 10,000 10,000 0.00 0.00 11,100 2008-12-16
113 8178 China Information Technology Development Limited:O 456,000 96,000 0.01 0.00 10,944 2009-01-05
114 3813 Pou Sheng International (Holdings) Limited:O 11,000 10,000 0.00 0.00 10,400 2008-12-19
115 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 480,000 100,000 0.03 0.01 9,800 2008-12-23
116 0353 Energy International Investments Holdings Limited:O 800,000 300,000 0.03 0.01 9,600 2008-12-30
117 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 35,000 1,000 0.00 0.00 9,240 2009-01-05
118 0193 CAPITAL ESTATE LIMITED:O 1,275,000 300,000 0.01 0.00 9,000 2008-12-30
119 0280 KING FOOK HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 9,000 2008-12-10
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,000 2,000 0.00 0.00 8,900 2009-01-02
121 1766 CRRC Corporation Limited:H 2,000 2,000 0.00 0.00 8,440 2008-12-29
122 0883 CNOOC LIMITED:O 48,000 1,000 0.00 0.00 8,190 2009-01-05
123 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 5,000 0.00 0.00 8,150 2009-01-05
124 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,000 12,000 0.00 0.00 6,360 2008-12-15
125 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 172,000 12,000 0.05 0.00 5,760 2008-12-23
126 0735 China Power Clean Energy Development Company Limited:O 240,000 20,000 0.00 0.00 5,200 2009-01-05
127 0885 Rentian Technology Holdings Limited:O 20,000 20,000 0.00 0.00 4,300 2008-12-11
128 3993 CMOC Group Limited (CN):H 43,000 1,000 0.00 0.00 3,970 2008-12-30
129 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,054,000 50,000 0.01 0.00 3,850 2009-01-05
130 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 3,750 2008-12-03
131 0199 ITC Properties Group Limited:O 110,000 90,000 0.00 0.00 3,690 * 2008-12-15
132 1383 LET Group Holdings Limited:O 10,000 10,000 0.00 0.00 3,650 2008-12-23
133 0371 Beijing Enterprises Water Group Limited:O 14,000 4,000 0.00 0.00 3,520 2008-12-22
134 3300 CHINA GLASS HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 3,300 2009-01-02
135 0438 IRICO Group New Energy Company Limited:H 10,000 10,000 0.00 0.00 3,250 2008-12-29
136 0343 CULTURECOM HOLDINGS LIMITED:O 286,000 10,000 0.04 0.00 3,200 2008-12-09
137 0065 Grand Ocean Advanced Resources Company Limited:O 40,000 8,000 0.01 0.00 2,520 2008-12-12
138 1222 WANG ON GROUP LIMITED:O 2,939,280 6,000 0.03 -0.01 162 2009-01-05
139 0279 Arta TechFin Corporation Limited:O 180 180 0.00 0.00 26 2008-12-11
140 0273 MASON GROUP HOLDINGS LIMITED:O 410 -1 0.00 -0.00 -1 2008-12-22
141 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 195 -515 0.00 -0.00 -160 2008-12-29
142 1812 Shandong Chenming Paper Holdings Limited:H 500 -500 0.00 -0.00 -1,410 2008-12-18
143 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 48,000 -2,000 0.02 -0.00 -2,120 2008-12-29
144 0399 Innovative Pharmaceutical Biotech Limited:O 0 -10,000 0.00 -0.00 -3,950 2008-12-18
145 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,146,000 -60,000 0.02 -0.00 -4,680 2008-12-05
146 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 66,000 -12,000 0.00 -0.00 -4,800 2008-12-09
147 1208 MMG Limited (HK):O 10,000 -4,000 0.00 -0.00 -5,040 2008-12-23
148 1104 APAC Resources Limited:O 0 -20,000 0.00 -0.00 -6,100 2008-12-16
149 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 112,000 -8,000 0.01 -0.00 -6,320 2008-12-29
150 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -6,360 2008-12-15
151 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 -12,000 0.01 -0.00 -7,800 2009-01-02
152 3989 Capital Environment Holdings Limited:O 0 -20,000 0.00 -0.01 -8,600 2009-01-05
153 0689 EPI (Holdings) Limited:O 248,101 -100,000 0.01 -0.00 -9,800 2008-12-19
154 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -10,200 2008-12-23
155 0263 GT GROUP HOLDINGS LIMITED:O 239,200 -72,000 0.01 -0.00 -10,656 2009-01-05
156 0202 EverChina Int'l Holdings Company Limited:O 0 -560,000 0.00 -0.00 -11,200 2009-01-05
157 0086 SUN HUNG KAI & CO. LIMITED:O 50,000 -3,000 0.00 -0.00 -11,880 2009-01-05
158 0276 Mongolia Energy Corporation Limited:O 7,300 -5,000 0.00 -0.00 -13,000 2008-12-18
159 8089 Chinese Strategic Holdings Limited:O 20,000 -20,000 0.00 -0.00 -13,600 2008-12-05
160 3933 United Laboratories International Holdings Limited (The):O 18,000 -6,000 0.00 -0.00 -13,740 2008-12-15
161 3868 Qunxing Paper Holdings Company Limited:O 26,000 -8,000 0.00 -0.00 -14,400 2008-12-15
162 0656 FOSUN INTERNATIONAL LIMITED:O 265,500 -5,000 0.00 -0.00 -15,700 2008-12-23
163 3330 Lingbao Gold Group Company Ltd.:H 4,000 -8,000 0.00 -0.00 -16,000 2008-12-15
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -4,000 0.00 -0.00 -16,200 2008-12-18
165 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 -1,000 0.00 -0.00 -18,780 2008-12-29
166 0728 CHINA TELECOM CORPORATION LIMITED:H 226,000 -6,000 0.00 -0.00 -19,140 2009-01-02
167 1122 QINGLING MOTORS CO. LTD:H 40,000 -22,000 0.00 -0.00 -19,140 2008-12-17
168 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 -500 0.00 -0.00 -21,500 2009-01-05
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,000 -500 0.00 -0.00 -21,950 2008-12-15
170 1172 Magnus Concordia Group Limited:O 150,000 -200,000 0.02 -0.02 -22,000 2008-12-19
171 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 -2,000 0.00 -0.00 -23,400 2009-01-05
172 0902 HUA NENG POWER INTERNATIONAL, INC.:H 54,000 -4,000 0.00 -0.00 -23,680 2008-12-19
173 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 370,000 -66,000 0.01 -0.00 -26,070 2008-12-30
174 1211 BYD COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -26,080 2009-01-05
175 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 24,000 -30,000 0.00 -0.00 -27,600 2008-12-19
176 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 50,000 -10,000 0.07 -0.01 -28,200 2008-12-08
177 0410 SOHO CHINA LIMITED:O 60,500 -8,500 0.00 -0.00 -28,390 2008-12-22
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 -20,000 0.00 -0.00 -30,000 2008-12-30
179 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 -10,000 0.00 -0.00 -30,400 2008-12-29
180 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 -10,000 0.00 -0.00 -30,600 2008-12-30
181 0285 BYD Electronic (International) Company Limited:O 0 -10,000 0.00 -0.00 -30,800 2008-12-30
182 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -31,000 2008-12-30
183 3389 Hengdeli Holdings Limited:O 0 -24,000 0.00 -0.00 -31,200 2008-12-16
184 0598 SINOTRANS LIMITED:H 30,000 -20,000 0.00 -0.00 -31,200 2008-12-11
185 0628 Tong Tong AI Social Group Limited:O 0 -80,000 0.00 -0.00 -32,000 2008-12-18
186 2357 AviChina Industry & Technology Company Limited:H 16,000 -32,000 0.00 -0.00 -36,160 2008-12-30
187 0559 DeTai New Energy Group Limited:O 0 -100,000 0.00 -0.01 -36,500 2008-12-05
188 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 370,000 -120,000 0.00 -0.00 -39,600 2009-01-05
189 0985 CST Holding (HK) Limited (KY):O 1,722,000 -1,000,000 0.01 -0.01 -42,000 2008-12-08
190 2889 Nickel Resources International Holdings Company Limited:O 12,000 -50,000 0.00 -0.00 -42,500 2008-12-17
191 1818 Zhaojin Mining Industry Company Limited:H 6,000 -7,000 0.00 -0.00 -42,630 2009-01-05
192 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 18,000 -5,000 0.00 -0.00 -44,450 2008-12-18
193 1388 Embry Holdings Limited:O 2,000 -28,000 0.00 -0.01 -45,080 2008-12-29
194 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -24,000 0.00 -0.01 -46,320 2009-01-02
195 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 -40,000 0.00 -0.01 -47,600 2009-01-05
196 0384 CHINA GAS HOLDINGS LIMITED:O 104,000 -40,000 0.00 -0.00 -48,400 2008-12-30
197 1813 KWG Group Holdings Limited:O 65,000 -20,000 0.00 -0.00 -49,200 2009-01-05
198 0500 Frontier Services Group Limited:O 50,000 -200,000 0.00 -0.02 -49,600 2008-12-30
199 0575 Regent Pacific Group Limited:O 300,000 -324,000 0.01 -0.01 -50,868 2009-01-05
200 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,400 -3,000 0.00 -0.00 -51,240 2008-12-16
201 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -51,600 2008-12-30
202 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 -6,000 0.01 -0.00 -55,920 2008-12-17
203 0670 China Eastern Airlines Corporation Limited:H 36,000 -48,000 0.00 -0.00 -56,640 2009-01-05
204 0296 Emperor Entertainment Hotel Limited:O 90,000 -130,000 0.01 -0.01 -57,200 2009-01-02
205 0347 Angang Steel Company Limited:H 89,088 -6,000 0.01 -0.00 -58,980 2008-12-29
206 1688 Alibaba.com Limited:O 1,000 -10,000 0.00 -0.00 -59,400 2009-01-05
207 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 30,000 -6,000,000 0.00 -0.33 -60,000 2008-12-04
208 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 29,000 -10,000 0.01 -0.00 -62,000 2008-12-29
209 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 -30,000 0.00 -0.00 -62,100 2008-12-29
210 0895 Dongjiang Environmental Company Limited:H 0 -30,000 0.00 -0.02 -66,300 2009-01-02
211 0753 Air China Limited:H 192,000 -26,000 0.00 -0.00 -66,820 2009-01-05
212 3800 GCL Technology Holdings Limited (KY):O 60,000 -100,000 0.01 -0.01 -68,000 2008-12-08
213 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 2,000 -8,000 0.00 -0.00 -68,080 2008-12-16
214 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 650,000 -80,000 0.05 -0.01 -73,600 2009-01-05
215 0390 CHINA RAILWAY GROUP LIMITED:H 717,000 -13,000 0.02 -0.00 -75,400 2008-12-30
216 0010 HANG LUNG GROUP LIMITED:O 5,000 -3,000 0.00 -0.00 -76,350 2008-12-22
217 1898 China Coal Energy Company Limited:H 63,000 -11,000 0.00 -0.00 -77,990 2009-01-05
218 0006 Power Assets Holdings Limited:O 500 -2,000 0.00 -0.00 -83,900 2009-01-05
219 0358 Jiangxi Copper Company Limited:H 22,000 -13,000 0.00 -0.00 -88,660 2009-01-05
220 0291 China Resources Beer (Holdings) Company Limited:O 2,000 -6,000 0.00 -0.00 -88,680 2008-12-11
221 3968 CHINA MERCHANTS BANK CO., LTD.:H 84,500 -6,500 0.00 -0.00 -104,000 2009-01-05
222 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 585,000 -160,000 0.01 -0.00 -108,800 2009-01-05
223 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -111,000 2009-01-05
224 2000 SIM TECHNOLOGY GROUP LIMITED:O 196,000 -152,000 0.01 -0.01 -112,480 2009-01-05
225 0123 Yuexiu Property Company Limited:O 66,000 -140,000 0.00 -0.00 -113,400 2009-01-05
226 0604 SHENZHEN INVESTMENT LIMITED:O 168,000 -80,000 0.01 -0.00 -116,800 2009-01-02
227 0267 CITIC Limited (HK):O 55,000 -11,000 0.00 -0.00 -120,340 2009-01-05
228 0998 China CITIC Bank Corporation Limited:H 107,000 -42,000 0.00 -0.00 -123,900 2008-12-29
229 0887 Emperor Watch & Jewellery Limited:O 410,000 -500,000 0.01 -0.01 -127,500 2008-12-18
230 0683 KERRY PROPERTIES LIMITED:O 3,000 -6,000 0.00 -0.00 -128,100 2009-01-05
231 3339 Lonking Holdings Limited:O 0 -30,000 0.00 -0.00 -128,400 2008-12-23
232 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 -26,000 0.00 -0.00 -128,440 2008-12-18
233 1193 China Resources Gas Group Limited:O 0 -50,000 0.00 -0.00 -145,000 2008-12-22
234 1186 China Railway Construction Corporation Limited:H 149,000 -12,000 0.01 -0.00 -145,680 2009-01-05
235 0397 Minerva Group Holding Limited:O 5,701,100 -11,300,000 0.04 -0.09 -146,900 2008-12-19
236 1393 Hidili Industry International Development Limited:O 29,000 -54,000 0.00 -0.00 -152,280 2009-01-05
237 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 -40,000 0.00 -0.00 -162,800 2008-12-16
238 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 88,000 -38,000 0.00 -0.00 -176,320 2009-01-05
239 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 90,216 -140,000 0.00 -0.01 -191,800 2009-01-05
240 0763 ZTE CORPORATION:H 18,840 -10,000 0.01 -0.00 -225,500 2009-01-05
241 1800 China Communications Construction Company Limited:H 158,000 -22,000 0.00 -0.00 -231,440 2009-01-05
242 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 488,000 -160,000 0.01 -0.00 -249,600 2009-01-05
243 0004 Wharf (Holdings) Limited (The):O 0 -11,000 0.00 -0.00 -249,700 2009-01-05
244 2777 Guangzhou R&F Properties Co., Ltd.:H 41,200 -30,000 0.00 -0.00 -273,000 2009-01-05
245 0857 PETROCHINA COMPANY LIMITED:H 262,000 -36,000 0.00 -0.00 -277,200 2009-01-05
246 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,000 -73,000 0.00 -0.00 -281,780 2009-01-02
247 1224 C C Land Holdings Limited:O 20,000 -130,000 0.00 -0.01 -284,700 2009-01-05
248 1893 China National Materials Company Limited:H 66,000 -60,000 0.01 -0.01 -291,000 2009-01-05
249 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,500 -47,000 0.00 -0.00 -297,510 2009-01-02
250 3328 Bank of Communications Co., Ltd.:H 332,000 -51,000 0.00 -0.00 -316,710 2009-01-05
251 3323 China National Building Material Company Limited:H 4,000 -34,000 0.00 -0.00 -321,300 2009-01-05
252 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,613 -38,000 0.00 -0.00 -332,500 2009-01-05
253 2369 Coolpad Group Limited:O 292,000 -808,000 0.01 -0.04 -335,320 2009-01-05
254 0941 China Mobile Limited (HK):O 46,000 -4,000 0.00 -0.00 -340,000 2009-01-05
255 0008 PCCW LIMITED:O 212,323 -100,000 0.00 -0.00 -351,000 2009-01-05
256 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 -5,000 0.00 -0.00 -351,500 2009-01-05
257 2689 Nine Dragons Paper (Holdings) Limited:O 45,000 -163,000 0.00 -0.00 -405,870 2009-01-05
258 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,000 -5,600 0.00 -0.00 -463,120 2009-01-02
259 0346 Yanchang Petroleum International Limited:O 170,000 -600,000 0.00 -0.01 -516,000 2009-01-02
260 2866 COSCO SHIPPING Development Co., Ltd.:H 64,000 -418,000 0.00 -0.01 -555,940 2009-01-05
261 0939 CHINA CONSTRUCTION BANK CORPORATION:H 615,000 -124,000 0.00 -0.00 -576,600 2009-01-05
262 1398 Industrial and Commercial Bank of China Limited:H 983,000 -468,000 0.00 -0.00 -2,031,120 2009-01-05

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