HENYEP SECURITIES LIMITED 興業證券有限公司

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 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,476,800 3,064,000 0.25 0.22 2,420,560 2008-12-23
2 0910 China Sandi Holdings Limited:O 5,670,000 4,960,000 0.10 0.09 1,711,200 2009-01-05
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,610,000 3,587,500 0.05 0.03 1,291,500 2009-01-05
4 3818 China Dongxiang (Group) Co., Ltd.:O 582,000 384,000 0.01 0.01 794,880 2009-01-02
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 249,974 41,000 0.00 0.00 495,280 2009-01-05
6 1088 China Shenhua Energy Company Limited:H 144,500 27,500 0.00 0.00 495,000 2009-01-05
7 1224 C C Land Holdings Limited:O 277,000 207,000 0.01 0.01 453,330 2009-01-05
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 307,000 114,500 0.01 0.00 441,970 2009-01-05
9 0189 DONGYUE GROUP LIMITED:O 1,014,000 1,000,000 0.05 0.05 350,000 2009-01-05
10 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 799,082 700,000 0.05 0.05 290,500 2009-01-05
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 73,508 26,000 0.00 0.00 282,360 2008-12-30
12 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 764,000 15,000 0.07 0.00 281,700 2008-12-30
13 0588 Beijing North Star Company Limited:H 550,000 210,000 0.08 0.03 281,400 2008-12-30
14 1393 Hidili Industry International Development Limited:O 151,000 89,000 0.01 0.00 250,980 2009-01-05
15 0883 CNOOC LIMITED:O 219,000 30,000 0.00 0.00 245,700 2009-01-05
16 0914 Anhui Conch Cement Company Limited:H 28,000 6,000 0.01 0.00 243,000 2008-12-30
17 0002 CLP HOLDINGS LIMITED:O 146,120 4,500 0.01 0.00 232,200 2008-12-30
18 0636 FUBON BANK (HONG KONG) LIMITED:O 158,000 82,000 0.01 0.01 209,920 2009-01-05
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 364,000 38,000 0.00 0.00 199,880 2008-12-30
20 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 104,000 100,000 0.02 0.02 199,000 2008-12-29
21 3323 China National Building Material Company Limited:H 62,000 20,000 0.01 0.00 189,000 2009-01-05
22 0340 Tongguan Gold Group Limited:O 2,356,000 850,000 0.04 0.01 187,850 * 2008-12-16
23 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 20,000 0.02 0.01 186,400 2008-12-16
24 0728 CHINA TELECOM CORPORATION LIMITED:H 1,428,000 58,000 0.01 0.00 185,020 2008-12-30
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 20,000 0.01 0.00 180,200 2008-12-29
26 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,000 30,000 0.00 0.00 166,500 2008-12-30
27 3886 Town Health International Medical Group Limited:O 8,388,000 8,388,000 0.04 0.04 150,984 2009-01-05
28 3988 BANK OF CHINA LIMITED:H 4,319,000 65,000 0.01 0.00 143,650 2009-01-05
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 287,000 15,000 0.00 0.00 136,950 2009-01-02
30 0358 Jiangxi Copper Company Limited:H 109,000 17,000 0.01 0.00 115,940 2009-01-05
31 2088 Xiwang Property Holdings Company Limited:O 102,000 80,000 0.01 0.01 114,400 2009-01-05
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 59,000 11,000 0.00 0.00 113,960 2008-12-29
33 0297 Sinofert Holdings Limited:O 79,000 26,000 0.00 0.00 110,240 2009-01-05
34 2888 STANDARD CHARTERED PLC:O 3,296 1,096 0.00 0.00 109,216 2008-12-30
35 1766 CRRC Corporation Limited:H 56,000 25,000 0.00 0.00 105,500 2009-01-05
36 0008 PCCW LIMITED:O 952,985 30,000 0.01 0.00 105,300 2008-12-18
37 0006 Power Assets Holdings Limited:O 27,500 2,500 0.00 0.00 104,875 2008-12-22
38 1211 BYD COMPANY LIMITED:H 11,000 8,000 0.00 0.00 104,320 2009-01-05
39 2777 Guangzhou R&F Properties Co., Ltd.:H 12,000 10,000 0.00 0.00 91,000 2009-01-05
40 1222 WANG ON GROUP LIMITED:O 8,767,760 3,234,000 0.09 0.02 87,318 2009-01-05
41 0399 Innovative Pharmaceutical Biotech Limited:O 560,000 220,000 0.01 0.00 86,900 2008-12-30
42 1813 KWG Group Holdings Limited:O 106,000 35,000 0.00 0.00 86,100 2008-12-30
43 0276 Mongolia Energy Corporation Limited:O 337,300 33,000 0.01 0.00 85,800 2009-01-05
44 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,000 10,000 0.03 0.01 79,000 2008-12-16
45 0347 Angang Steel Company Limited:H 35,040 8,000 0.00 0.00 78,640 2008-12-30
46 0753 Air China Limited:H 476,000 30,000 0.01 0.00 77,100 2008-12-30
47 3998 Bosideng International Holdings Limited:O 300,000 100,000 0.00 0.00 76,000 2008-12-30
48 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 130,000 100,000 0.01 0.01 69,000 2009-01-02
49 2722 Chongqing Machinery & Electric Co., Ltd.:H 200,000 106,000 0.02 0.01 68,900 2009-01-05
50 8173 Hephaestus Holdings Limited:O 1,760,000 470,000 0.07 0.01 66,740 2008-12-15
51 0817 China Jinmao Holdings Group Limited:O 168,000 30,000 0.00 -0.00 64,200 2008-12-23
52 0683 KERRY PROPERTIES LIMITED:O 3,000 3,000 0.00 0.00 64,050 2009-01-05
53 0544 DAIDO GROUP LIMITED:O 19,910,000 1,740,000 0.48 0.04 62,640 2008-12-22
54 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 26,000 20,000 0.00 0.00 62,000 2008-12-23
55 0404 Hsin Chong Group Holdings Limited:O 1,832,000 100,000 0.27 0.01 61,000 2008-12-30
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 85,000 15,000 0.00 0.00 60,750 2008-12-22
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 190,000 6,000 0.01 0.00 59,880 2008-12-30
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 122,000 10,000 0.00 0.00 59,200 2009-01-05
59 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 160,460 26,000 0.02 0.00 56,680 2008-12-22
60 0880 SJM Holdings Limited:O 39,000 30,000 0.00 0.00 54,900 2008-12-29
61 0397 Minerva Group Holding Limited:O 16,782,680 4,100,000 0.11 0.01 53,300 2008-12-17
62 3989 Capital Environment Holdings Limited:O 122,000 122,000 0.04 0.04 52,460 2008-12-10
63 2331 LI NING COMPANY LIMITED:O 8,000 4,000 0.00 0.00 52,400 2008-12-23
64 3813 Pou Sheng International (Holdings) Limited:O 54,000 50,000 0.00 0.00 52,000 2009-01-05
65 0384 CHINA GAS HOLDINGS LIMITED:O 432,000 42,000 0.01 0.00 50,820 2009-01-05
66 1094 Cherish Sunshine International Limited:O 140,000 100,000 0.01 0.00 50,000 2008-12-19
67 0097 HENDERSON INVESTMENT LIMITED:O 331,000 100,000 0.01 0.00 50,000 2009-01-05
68 1838 China Properties Group Limited:O 33,000 30,000 0.00 0.00 48,600 2008-12-23
69 2626 Hunan Nonferrous Metals Corporation Limited:H 502,000 40,000 0.03 0.00 46,800 2008-12-22
70 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,000 5,000 0.00 0.00 46,250 2008-12-22
71 1888 Kingboard Laminates Holdings Limited:O 180,500 23,000 0.01 0.00 45,540 2008-12-30
72 0825 New World Department Store China Limited:O 75,000 10,000 0.00 0.00 43,500 2008-12-22
73 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 112,000 21,500 0.01 0.00 41,495 2009-01-05
74 0992 LENOVO GROUP LIMITED:O 374,000 18,000 0.00 0.00 41,400 2008-12-29
75 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,600 10,000 0.00 0.00 40,700 2009-01-02
76 2866 COSCO SHIPPING Development Co., Ltd.:H 1,006,050 30,000 0.03 0.00 39,900 2008-12-30
77 2038 FIH Mobile Limited:O 31,000 10,000 0.00 0.00 38,000 2009-01-05
78 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 46,000 10,000 0.00 0.00 37,700 2009-01-05
79 0233 Mingyuan Medicare Development Company Limited:O 150,000 80,000 0.01 0.00 36,400 2009-01-05
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,000 3,000 0.00 0.00 36,300 2008-12-22
81 0272 SHUI ON LAND LIMITED:O 267,000 14,000 0.01 0.00 35,980 2008-12-23
82 0334 China Display Optoelectronics Technology Holdings Limited:O 200,000 200,000 0.03 0.03 35,000 2008-12-18
83 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 26,000 16,000 0.00 0.00 34,880 2008-12-15
84 0190 HKC (HOLDINGS) LIMITED:O 521,661 51,728 0.01 0.00 34,658 2008-12-30
85 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 60,000 60,000 0.01 0.01 33,600 * 2008-12-19
86 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,674,631 480,000 0.01 0.00 32,640 2008-12-19
87 0278 WAH HA REALTY COMPANY LIMITED:O 50,000 20,000 0.04 0.02 32,600 2008-12-22
88 1041 Lamtex Holdings Limited:O 7,728,000 1,528,000 0.06 0.01 30,560 2008-12-29
89 1098 ROAD KING INFRASTRUCTURE LIMITED:O 68,000 10,000 0.01 0.00 30,000 2008-12-15
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 10,000 0.00 0.00 29,500 2008-12-29
91 1893 China National Materials Company Limited:H 276,000 6,000 0.02 0.00 29,100 2009-01-02
92 0919 Modern Healthcare Technology Holdings Limited (KY):O 48,000 48,000 0.01 0.01 28,800 2008-12-22
93 0127 CHINESE ESTATES HOLDINGS LIMITED:O 52,000 3,000 0.00 0.00 28,200 2008-12-23
94 0494 LI & FUNG LIMITED:O 8,000 2,000 0.00 0.00 28,000 2009-01-02
95 8011 Polyard Petroleum International Group Limited:O 1,140,000 500,000 0.02 0.01 27,000 2008-12-30
96 1171 Yankuang Energy Group Company Limited:H 54,000 4,000 0.00 0.00 26,320 2008-12-30
97 0348 China Healthwise Holdings Limited:O 884,000 326,000 0.04 0.01 26,080 2008-12-30
98 0757 Solargiga Energy Holdings Limited:O 26,000 12,000 0.00 0.00 25,200 2008-12-23
99 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 23,500 2008-12-29
100 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 25,000 10,000 0.01 0.00 22,500 2008-12-16
101 3883 China Aoyuan Group Limited:O 119,000 20,000 0.01 0.00 22,200 2009-01-05
102 0163 Emperor International Holdings Limited:O 93,080 30,000 0.01 0.00 21,600 2008-12-30
103 0552 China Communications Services Corporation Limited:H 38,000 4,000 0.00 0.00 21,200 2009-01-02
104 0651 China Ocean Industry Group Limited:O 1,130,000 1,000,000 0.00 0.00 21,000 2009-01-05
105 0659 CTF Services Limited (BM):O 31,958 2,000 0.00 0.00 20,800 2008-12-23
106 3918 NagaCorp Ltd.:O 134,000 20,000 0.01 0.00 20,800 2008-12-19
107 0321 TEXWINCA HOLDINGS LIMITED:O 26,000 6,000 0.00 0.00 20,400 2008-12-22
108 0202 EverChina Int'l Holdings Company Limited:O 5,980,000 1,000,000 0.03 0.00 20,000 2008-12-19
109 0161 AVIC International Holdings Limited:H 100,000 10,000 0.04 0.00 19,500 2009-01-05
110 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 64,000 10,000 0.00 0.00 19,500 2008-12-29
111 0438 IRICO Group New Energy Company Limited:H 140,000 60,000 0.03 0.01 19,500 2009-01-02
112 0475 Central Development Holdings Limited:O 148,000 46,000 0.05 0.02 18,400 2008-12-15
113 3868 Qunxing Paper Holdings Company Limited:O 106,000 10,000 0.01 0.00 18,000 2008-12-17
114 0066 MTR CORPORATION LIMITED:O 344,825 1,000 0.01 0.00 17,940 2008-12-15
115 0885 Rentian Technology Holdings Limited:O 82,500 82,500 0.01 0.01 17,738 2008-12-11
116 0138 CCT Fortis Holdings Limited:O 177,322 50,000 0.02 0.01 17,250 * 2009-01-05
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 17,200 2008-12-18
118 1207 SRE Group Limited:O 104,000 30,000 0.00 0.00 16,500 2008-12-22
119 0123 Yuexiu Property Company Limited:O 1,478,000 20,000 0.02 0.00 16,200 2009-01-05
120 0024 BURWILL HOLDINGS LIMITED:O 4,348,000 100,000 0.14 0.00 15,800 2008-12-30
121 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 5,000 0.01 0.00 15,200 2008-12-17
122 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 306,420 40,000 0.04 0.00 14,400 2008-12-11
123 1055 China Southern Airlines Company Limited:H 197,000 10,000 0.01 0.00 13,600 2008-12-15
124 0945 MANULIFE FINANCIAL CORPORATION:O 6,014 100 0.00 -0.00 13,230 2008-12-09
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,280,000 33,000 0.04 -0.01 10,890 2009-01-05
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 99,575 600 0.01 0.00 10,248 2008-12-15
127 0697 Shoucheng Holdings Limited:O 502,000 10,000 0.01 0.00 9,600 2009-01-05
128 8299 GT Gold Holdings Limited:O 2,960,000 320,000 0.04 -0.00 9,280 2008-12-04
129 0241 Alibaba Health Information Technology Limited:O 186,000 50,000 0.01 0.00 7,750 2009-01-05
130 0061 Green Leader Holdings Group Limited:O 1,052,000 96,000 0.04 0.00 6,720 2008-12-09
131 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 56,000 10,000 0.02 0.00 6,500 2008-12-30
132 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,071 12,071 0.00 0.00 6,398 2008-12-17
133 0193 CAPITAL ESTATE LIMITED:O 2,770,000 200,000 0.02 0.00 6,000 2008-12-30
134 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 524,000 52,000 0.03 0.00 5,720 2008-12-04
135 0279 Arta TechFin Corporation Limited:O 34,619 34,619 0.00 0.00 5,089 2008-12-11
136 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 560,000 10,000 0.02 0.00 4,850 2008-12-09
137 0269 China Resources and Transportation Group Limited:O 4,496,600 100,000 0.04 0.00 4,400 2008-12-22
138 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 5,000 5,000 0.01 0.01 115 2008-12-09
139 1064 Zhong Hua International Holdings Limited:O 300 0 0.00 0.00 0 2008-12-30
140 0559 DeTai New Energy Group Limited:O 2,000 -0 0.00 0.00 -0 2009-01-05
141 0273 MASON GROUP HOLDINGS LIMITED:O 26,334 -2 0.01 -0.00 -1 2008-12-22
142 3889 Global Corn Group Limited:O 22,000 -2,000 0.00 -0.00 -1,340 2008-12-12
143 0499 Qingdao Holdings International Limited:O 381,805 -96,000 0.03 -0.01 -1,440 2008-12-11
144 1049 Celestial Asia Securities Holdings Limited:O 32,774 -2,000 0.02 -0.00 -1,780 2008-12-04
145 8063 Global Mastermind Holdings Limited:O 16,828 -6,800 0.01 -0.01 -2,108 2008-12-11
146 1833 Intime Retail (Group) Company Limited:O 7,000 -1,000 0.00 -0.00 -2,260 2008-12-12
147 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 892,360 -5,400 0.03 -0.00 -2,700 2008-12-18
148 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,800 2008-12-12
149 1688 Alibaba.com Limited:O 37,500 -500 0.00 -0.00 -2,970 2008-12-12
150 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 60,000 -10,000 0.01 -0.00 -3,200 2008-12-09
151 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 -4,000 0.00 -0.00 -3,240 2008-12-10
152 1198 Royale Home Holdings Limited:O 100,000 -8,000 0.03 -0.00 -3,520 2008-12-09
153 0818 Hi Sun Technology (China) Limited:O 15,000 -6,000 0.00 -0.00 -4,200 2009-01-05
154 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,800 -2,000 0.00 -0.00 -4,720 2009-01-05
155 0726 DIT Group Limited:O 118,800 -20,000 0.03 -0.01 -4,800 2008-12-18
156 0622 Oshidori International Holdings Limited:O 549,062 -45,000 0.01 -0.00 -4,950 2009-01-05
157 0690 Uni-Bio Science Group Limited:O 466,000 -100,000 0.01 -0.00 -5,100 2008-12-09
158 0263 GT GROUP HOLDINGS LIMITED:O 435,200 -36,000 0.01 -0.00 -5,328 2009-01-05
159 0270 GUANGDONG INVESTMENT LIMITED:O 564,000 -2,000 0.01 -0.00 -6,400 2009-01-02
160 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 74,000 -1,000 0.02 -0.00 -6,600 2008-12-11
161 8089 Chinese Strategic Holdings Limited:O 140,000 -10,000 0.03 -0.00 -6,800 2008-12-10
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,500 -10,000 0.00 -0.00 -6,800 2008-12-12
163 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 298,985 -28,000 0.02 -0.00 -8,400 2008-12-29
164 0610 WAI KEE HOLDINGS LIMITED:O 50,000 -10,000 0.01 -0.00 -8,600 2008-12-18
165 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 970,000 -50,000 0.06 -0.00 -9,000 2008-12-16
166 1046 Universe Entertainment and Culture Group Company Limited:O 800,000 -200,000 0.05 -0.01 -9,600 2008-12-18
167 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 882,481 -500,000 0.03 -0.02 -10,500 2008-12-16
168 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 111,500 -5,000 0.00 -0.00 -10,650 2008-12-19
169 0665 Haitong International Securities Group Limited:O 0 -10,000 0.00 -0.00 -12,900 2008-12-09
170 1065 Tianjin Capital Environmental Protection Group Company Limited:H 160,000 -10,000 0.05 -0.00 -14,100 2008-12-12
171 0656 FOSUN INTERNATIONAL LIMITED:O 499,000 -4,500 0.01 -0.00 -14,130 2009-01-05
172 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 16,000 -20,000 0.00 -0.00 -15,200 2008-12-10
173 3368 Parkson Retail Group Limited:O 0 -2,000 0.00 -0.00 -17,840 2008-12-19
174 3378 Xiamen International Port Co., Ltd:H 24,000 -20,000 0.00 -0.00 -18,600 2008-12-23
175 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 170,800 -10,000 0.01 -0.00 -18,800 2008-12-17
176 3330 Lingbao Gold Group Company Ltd.:H 120,000 -10,000 0.04 -0.00 -20,000 2008-12-23
177 2007 Country Garden Holdings Company Limited:O 320,000 -11,000 0.00 -0.00 -21,450 2009-01-02
178 3303 Jutal Offshore Oil Services Limited:O 56,000 -50,000 0.01 -0.01 -21,750 2008-12-30
179 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 -20,000 0.01 -0.00 -22,200 2008-12-15
180 0286 Aidigong Maternal & Child Health Limited (BM):O 192,275 -100,000 0.01 -0.00 -23,400 2008-12-23
181 0158 MELBOURNE ENTERPRISES LIMITED:O 2,000 -500 0.01 -0.00 -25,150 2008-12-22
182 0366 Luks Group (Vietnam Holdings) Company Limited:O 15,200 -10,000 0.00 -0.00 -25,400 2008-12-10
183 0410 SOHO CHINA LIMITED:O 223,500 -8,000 0.00 -0.00 -26,720 2009-01-05
184 3808 SINOTRUK (HONG KONG) LIMITED:O 93,500 -5,000 0.00 -0.00 -28,500 2008-12-17
185 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 -7,000 0.00 -0.00 -29,890 2008-12-30
186 0998 China CITIC Bank Corporation Limited:H 923,903 -11,000 0.01 -0.00 -32,450 2009-01-05
187 0111 Cinda International Holdings Limited:O 0 -30,000 0.00 -0.01 -33,300 * 2008-12-05
188 0144 China Merchants Port Holdings Company Limited:O 28,126 -2,000 0.00 -0.00 -33,560 2008-12-11
189 1070 TCL Electronics Holdings Limited:O 389,000 -252,000 0.00 -0.00 -34,020 2008-12-19
190 3983 China BlueChemical Ltd.:H 230,000 -10,000 0.01 -0.00 -34,500 2008-12-15
191 2312 China Financial Leasing Group Limited:O 0 -278,000 0.00 -0.02 -35,306 2008-12-18
192 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,000 -30,000 0.01 -0.01 -35,700 2009-01-05
193 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 -20,000 0.00 -0.00 -36,400 2008-12-08
194 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,000 -4,000 0.00 -0.00 -36,960 2008-12-10
195 2000 SIM TECHNOLOGY GROUP LIMITED:O 196,000 -50,000 0.01 -0.00 -37,000 2008-12-30
196 3337 Anton Oilfield Services Group:O 144,000 -58,000 0.01 -0.00 -37,120 2008-12-08
197 8046 Heng Xin China Holdings Limited:O 792,000 -120,000 0.07 -0.01 -39,600 2009-01-05
198 0606 China Agri-Industries Holdings Limited:O 187,000 -10,000 0.01 -0.00 -41,000 2008-12-12
199 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 64 -2,000 0.00 -0.00 -42,000 2008-12-08
200 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 870,000 -582,000 0.13 -0.09 -43,650 2008-12-30
201 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 158,000 -10,000 0.00 -0.00 -44,500 2008-12-29
202 0680 Nan Hai Corporation Limited:O 5,761,448 -900,000 0.01 -0.00 -45,000 2008-12-30
203 1033 Sinopec Oilfield Service Corporation:H 528,000 -50,000 0.04 -0.00 -45,500 2009-01-05
204 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 613,250 -74,000 0.02 -0.00 -48,100 2008-12-09
205 0522 ASMPT Limited:O 13,300 -2,000 0.00 -0.00 -52,300 2009-01-02
206 0083 SINO LAND COMPANY LIMITED:O 22,786 -6,000 0.00 -0.00 -52,560 2008-12-19
207 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,727,838 -1,610,000 0.01 -0.01 -53,130 2008-12-15
208 0135 KUNLUN ENERGY COMPANY LIMITED:O 740,000 -20,000 0.02 0.00 -53,600 2008-12-12
209 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,350 -11,000 0.00 -0.00 -55,220 2008-12-08
210 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -10,000 0.00 -0.01 -55,500 2008-12-18
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 506,000 -12,000 0.01 -0.00 -55,680 2009-01-05
212 2006 Shanghai Jin Jiang Capital Company Limited:H 452,000 -58,000 0.03 -0.00 -56,840 2008-12-10
213 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 -20,000 0.00 -0.00 -58,400 2008-12-30
214 0983 SOCAM Development Limited:O 0 -10,000 0.00 -0.00 -62,000 2008-12-18
215 0242 SHUN TAK HOLDINGS LIMITED:O 28,000 -26,000 0.00 -0.00 -62,920 2009-01-05
216 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 70,000 -50,000 0.00 -0.00 -63,000 2009-01-05
217 0166 New Times Corporation Limited (BM):O 100,000 -200,000 0.01 -0.03 -64,000 * 2008-12-12
218 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 228,000 -30,000 0.01 -0.00 -65,100 2008-12-19
219 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,600 -1,500 0.00 -0.00 -65,850 2008-12-12
220 2727 Shanghai Electric Group Company Limited:H 132,000 -20,000 0.00 -0.00 -67,400 2008-12-19
221 2340 ISP Holdings Limited:O 47,276 -128,000 0.01 -0.04 -71,680 2008-12-15
222 0267 CITIC Limited (HK):O 65,000 -7,000 0.00 -0.00 -76,580 2008-12-23
223 0038 FIRST TRACTOR COMPANY LIMITED:H 84,000 -46,000 0.02 -0.01 -88,780 2009-01-02
224 1215 Kai Yuan Holdings Limited:O 2,890,500 -400,000 0.04 -0.01 -92,800 2009-01-02
225 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 226,000 -30,000 0.01 -0.00 -93,600 2009-01-05
226 0813 Shimao Group Holdings Limited:O 47,500 -16,000 0.00 -0.00 -95,680 2008-12-11
227 0390 CHINA RAILWAY GROUP LIMITED:H 620,000 -17,000 0.01 -0.00 -98,600 2009-01-05
228 0489 DongFeng Motor Group Company Limited (CN):H 54,000 -34,000 0.00 -0.00 -100,300 2008-12-19
229 2880 Liaoning Port Co., Ltd.:H 142,000 -48,000 0.01 -0.00 -101,760 2008-12-30
230 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 122,471 -80,000 0.00 -0.00 -102,400 2008-12-23
231 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -10,000 0.00 -0.00 -105,000 2008-12-18
232 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,552,000 -1,500,000 0.03 -0.01 -115,500 2009-01-05
233 2369 Coolpad Group Limited:O 1,296,000 -280,000 0.06 -0.01 -116,200 2009-01-05
234 0005 HSBC HOLDINGS PLC:O 451,865 -1,651 0.00 -0.00 -127,953 2009-01-05
235 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 164,747 -15,000 0.00 -0.00 -131,250 2009-01-02
236 0604 SHENZHEN INVESTMENT LIMITED:O 1,030,000 -94,000 0.03 -0.00 -137,240 2009-01-02
237 1111 Chong Hing Bank Limited:O 25,000 -15,000 0.01 -0.00 -145,800 2008-12-12
238 0521 CWT International Limited:O 1,562,480 -470,000 0.08 -0.02 -164,500 2008-12-22
239 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 218,000 -34,000 0.01 -0.00 -169,320 2008-12-29
240 3339 Lonking Holdings Limited:O 54,000 -40,000 0.01 -0.00 -171,200 2008-12-23
241 0346 Yanchang Petroleum International Limited:O 380,000 -200,000 0.01 -0.00 -172,000 2009-01-05
242 1800 China Communications Construction Company Limited:H 348,000 -17,000 0.01 -0.00 -178,840 2009-01-05
243 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,299 -6,000 0.00 -0.00 -185,100 2009-01-05
244 1186 China Railway Construction Corporation Limited:H 67,500 -17,000 0.00 -0.00 -206,380 2009-01-02
245 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 158,000 -18,000 0.00 -0.00 -210,600 2008-12-30
246 0763 ZTE CORPORATION:H 4,000 -10,000 0.00 -0.00 -225,500 2008-12-12
247 0257 China Everbright Environment Group Limited (b1961-07-10):O 447,500 -160,000 0.01 -0.01 -240,000 2008-12-30
248 3993 CMOC Group Limited (CN):H 239,000 -64,000 0.02 -0.00 -254,080 2008-12-18
249 3328 Bank of Communications Co., Ltd.:H 637,000 -44,000 0.00 -0.00 -273,240 2009-01-05
250 0019 SWIRE PACIFIC LIMITED:A 16,000 -5,000 0.00 -0.00 -285,000 2008-12-19
251 1205 CITIC RESOURCES HOLDINGS LIMITED:O 866,900 -290,000 0.01 -0.00 -292,900 2009-01-05
252 1200 Midland Holdings Limited (BM):O 44,000 -110,000 0.01 -0.02 -330,000 2008-12-23
253 0011 HANG SENG BANK, LIMITED:O 49,810 -3,300 0.00 -0.00 -340,230 2008-12-17
254 2899 ZIJIN MINING GROUP CO., LTD.:H 310,000 -70,000 0.01 -0.00 -349,300 2008-12-23
255 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 418,000 -280,000 0.01 -0.00 -436,800 2009-01-02
256 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,504,000 -95,000 0.00 -0.00 -441,750 2009-01-05
257 0857 PETROCHINA COMPANY LIMITED:H 1,450,000 -62,000 0.01 -0.00 -477,400 2009-01-05
258 1133 Harbin Electric Company Limited:H 68,000 -68,000 0.01 -0.01 -485,520 2008-12-30
259 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 43,500 -15,000 0.00 -0.00 -645,000 2008-12-30
260 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,000 -10,000 0.00 -0.00 -703,000 2008-12-12
261 1898 China Coal Energy Company Limited:H 165,000 -111,000 0.00 -0.00 -786,990 2009-01-05
262 0497 CSI Properties Limited (BM):O 0 -9,000,000 0.00 -0.18 -882,000 2009-01-02
263 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 115,600 -10,900 0.01 -0.00 -901,430 2009-01-02
264 2689 Nine Dragons Paper (Holdings) Limited:O 148,000 -406,000 0.00 -0.01 -1,010,940 2009-01-05
265 0013 Hutchison Whampoa Limited:O 147,600 -25,000 0.00 -0.00 -1,062,500 2008-12-29
266 1919 COSCO SHIPPING Holdings Co., Ltd.:H 279,650 -178,500 0.01 -0.01 -1,129,905 2009-01-05
267 3968 CHINA MERCHANTS BANK CO., LTD.:H 127,500 -72,000 0.00 -0.00 -1,152,000 2009-01-02
268 0001 CK Hutchison Holdings Limited:O 25,000 -18,000 0.00 -0.00 -1,458,000 2008-12-30
269 0628 Tong Tong AI Social Group Limited:O 0 -4,504,290 0.00 -0.21 -1,801,716 2008-12-18
270 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 809,000 -134,000 0.01 -0.00 -3,430,400 2009-01-05
271 1398 Industrial and Commercial Bank of China Limited:H 3,711,000 -967,000 0.00 -0.00 -4,196,780 2009-01-05
272 0941 China Mobile Limited (HK):O 205,500 -103,500 0.00 -0.00 -8,797,500 2009-01-02

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