WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 742,231 270,000 0.01 0.00 3,261,600 2008-12-30
2 0005 HSBC HOLDINGS PLC:O 198,094 34,800 0.00 0.00 2,697,000 2009-01-05
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,931,000 217,000 0.00 0.00 1,009,050 2009-01-05
4 2626 Hunan Nonferrous Metals Corporation Limited:H 1,262,000 800,000 0.08 0.05 936,000 2009-01-02
5 0002 CLP HOLDINGS LIMITED:O 29,000 15,500 0.00 0.00 799,800 2009-01-05
6 0489 DongFeng Motor Group Company Limited (CN):H 304,000 190,000 0.01 0.01 560,500 2008-12-05
7 0008 PCCW LIMITED:O 659,150 140,000 0.01 0.00 491,400 2009-01-05
8 0883 CNOOC LIMITED:O 182,000 58,000 0.00 0.00 475,020 2009-01-05
9 1171 Yankuang Energy Group Company Limited:H 68,000 64,000 0.00 0.00 421,120 2009-01-05
10 2007 Country Garden Holdings Company Limited:O 807,000 204,000 0.00 0.00 397,800 2009-01-05
11 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 210,000 200,000 0.01 0.01 364,000 2008-12-19
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 474,000 56,000 0.00 0.00 294,560 2009-01-05
13 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,600 4,000 0.00 0.00 272,600 2008-12-30
14 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 162,000 130,000 0.01 0.01 250,900 2009-01-05
15 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,782,000 800,000 0.21 0.05 244,000 2008-12-23
16 2888 STANDARD CHARTERED PLC:O 7,689 2,234 0.00 0.00 222,618 2008-12-23
17 0196 Honghua Group Limited:O 213,000 191,000 0.01 0.01 212,010 2008-12-29
18 0190 HKC (HOLDINGS) LIMITED:O 1,071,951 299,655 0.01 0.00 200,769 2009-01-05
19 3988 BANK OF CHINA LIMITED:H 3,466,000 90,000 0.00 0.00 198,900 2009-01-05
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 118,500 21,000 0.00 0.00 191,730 2009-01-05
21 0123 Yuexiu Property Company Limited:O 2,244,000 218,000 0.03 0.00 176,580 2009-01-05
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 192,000 38,000 0.01 0.00 169,100 2008-12-19
23 1393 Hidili Industry International Development Limited:O 115,000 59,000 0.01 0.00 166,380 2009-01-05
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 113,000 14,000 0.00 0.00 163,800 2009-01-05
25 0390 CHINA RAILWAY GROUP LIMITED:H 473,000 25,000 0.01 0.00 145,000 2009-01-05
26 1211 BYD COMPANY LIMITED:H 14,000 10,000 0.00 0.00 130,400 2008-12-19
27 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 115,000 50,000 0.02 0.01 116,500 2008-12-29
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,000 6,000 0.00 0.00 110,640 2008-12-30
29 0276 Mongolia Energy Corporation Limited:O 158,309 41,000 0.00 0.00 106,600 2008-12-30
30 0222 MIN XIN HOLDINGS LIMITED:O 110,000 46,000 0.02 0.01 103,040 2008-12-30
31 0498 Blue River Holdings Limited:O 596,000 250,000 0.04 0.02 101,250 2009-01-02
32 2088 Xiwang Property Holdings Company Limited:O 80,000 70,000 0.01 0.01 100,100 2008-12-29
33 0617 PALIBURG HOLDINGS LIMITED:O 700,128 80,000 0.07 0.01 99,200 2009-01-05
34 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 124,000 12,000 0.08 0.01 94,800 2008-12-09
35 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,552,000 120,000 0.11 0.01 94,800 2008-12-30
36 1800 China Communications Construction Company Limited:H 261,000 9,000 0.01 0.00 94,680 2009-01-05
37 0670 China Eastern Airlines Corporation Limited:H 252,000 80,000 0.02 0.01 94,400 2009-01-05
38 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 10,000 0.01 0.01 93,200 2008-12-22
39 3378 Xiamen International Port Co., Ltd:H 322,000 100,000 0.03 0.01 93,000 2008-12-29
40 3886 Town Health International Medical Group Limited:O 5,030,000 5,030,000 0.02 0.02 90,540 2008-12-15
41 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 140,500 40,000 0.04 0.01 90,000 2008-12-12
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,272,500 245,000 0.02 0.00 88,200 2008-12-30
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 117,500 5,500 0.00 0.00 88,000 2009-01-05
44 0334 China Display Optoelectronics Technology Holdings Limited:O 500,000 500,000 0.06 0.06 87,500 2008-12-18
45 0992 LENOVO GROUP LIMITED:O 496,000 38,000 0.01 0.00 87,400 2009-01-05
46 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,540,000 700,000 0.04 0.01 86,800 2008-12-17
47 1389 Ming An (Holdings) Company Limited (The):O 206,000 100,000 0.01 0.00 84,000 2008-12-29
48 0445 CIMC-TianDa Holdings Company Limited:O 310,000 300,000 0.01 0.01 81,000 2008-12-22
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 130,000 30,000 0.00 0.00 80,400 2008-12-22
50 2866 COSCO SHIPPING Development Co., Ltd.:H 582,000 60,000 0.02 0.00 79,800 2009-01-02
51 0709 GIORDANO INTERNATIONAL LIMITED:O 158,000 40,000 0.01 0.00 78,800 2008-12-12
52 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 202,000 140,000 0.04 0.03 78,400 * 2008-12-29
53 0832 Central China Real Estate Limited:O 100,000 100,000 0.01 0.01 76,000 2008-12-29
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,000 20,000 0.00 0.00 75,400 2008-12-22
55 0959 Century Entertainment International Holdings Limited:O 1,100,030 307,000 0.04 0.01 71,838 2009-01-02
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,600 17,200 0.00 0.00 70,004 2008-12-30
57 1833 Intime Retail (Group) Company Limited:O 30,000 30,000 0.00 0.00 67,800 2008-12-29
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 362,000 100,000 0.03 0.01 65,000 2009-01-02
59 1838 China Properties Group Limited:O 90,000 40,000 0.00 0.00 64,800 2008-12-23
60 0604 SHENZHEN INVESTMENT LIMITED:O 480,484 44,000 0.01 0.00 64,240 2009-01-02
61 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 22,000 20,000 0.00 0.00 61,000 2009-01-05
62 0103 Shougang Century Holdings Limited:O 1,020,000 150,000 0.05 0.01 57,750 2008-12-23
63 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 76,880 40,000 0.00 0.00 54,800 2009-01-05
64 3800 GCL Technology Holdings Limited (KY):O 317,000 80,000 0.03 0.01 54,400 2009-01-05
65 1070 TCL Electronics Holdings Limited:O 958,000 400,000 0.01 0.00 54,000 2008-12-17
66 0142 FIRST PACIFIC COMPANY LIMITED:O 34,031 20,000 0.00 0.00 53,200 2008-12-19
67 1224 C C Land Holdings Limited:O 29,000 24,000 0.00 0.00 52,560 2008-12-30
68 0297 Sinofert Holdings Limited:O 61,000 12,000 0.00 0.00 50,880 2009-01-05
69 0375 YGM TRADING LIMITED:O 120,000 17,000 0.08 0.01 50,150 2009-01-05
70 1094 Cherish Sunshine International Limited:O 210,000 100,000 0.01 0.00 50,000 2008-12-18
71 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 28,000 20,000 0.01 0.00 45,600 2008-12-09
72 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,130,400 170,000 0.04 0.00 45,050 2008-12-04
73 0694 Beijing Capital International Airport Company Limited:H 22,000 10,000 0.00 0.00 41,300 2009-01-02
74 0340 Tongguan Gold Group Limited:O 1,696,000 180,000 0.03 0.00 39,780 * 2008-12-15
75 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 92,000 14,000 0.01 0.00 38,920 2008-12-30
76 0062 Transport International Holdings Limited:O 22,800 2,000 0.01 0.00 38,640 2008-12-19
77 0119 Poly Property Group Co., Limited:O 66,000 20,000 0.00 0.00 37,800 2008-12-23
78 0230 Minmetals Land Limited:O 1,451,000 50,000 0.13 0.00 35,000 2008-12-10
79 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 34,000 2009-01-05
80 8021 WLS HOLDINGS LIMITED:O 595,000 450,000 0.08 0.06 32,850 2008-12-22
81 0850 Long Well International Holdings Limited:O 600,000 290,000 0.03 0.01 32,770 2008-12-29
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 56,000 8,000 0.00 0.00 32,400 2009-01-05
83 0715 China Oceanwide Holdings Limited:O 442,000 60,000 0.00 0.00 31,800 2009-01-05
84 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 22,000 8,000 0.01 0.00 30,960 2008-12-22
85 0337 Greenland Hong Kong Holdings Limited:O 40,000 30,000 0.00 0.00 30,900 2008-12-23
86 1111 Chong Hing Bank Limited:O 14,000 3,000 0.00 0.00 29,160 2008-12-30
87 1065 Tianjin Capital Environmental Protection Group Company Limited:H 36,000 20,000 0.01 0.01 28,200 2008-12-22
88 2000 SIM TECHNOLOGY GROUP LIMITED:O 164,000 38,000 0.01 0.00 28,120 2009-01-05
89 0801 Golden Meditech Holdings Limited:O 60,000 28,000 0.00 0.00 28,000 2008-12-29
90 0279 Arta TechFin Corporation Limited:O 184,765 184,765 0.02 0.02 27,160 2008-12-12
91 0752 PICO FAR EAST HOLDINGS LIMITED:O 100,000 50,000 0.01 0.00 26,500 2008-12-12
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,249,000 80,000 0.02 -0.00 26,400 2009-01-05
93 0722 Delta Networks, Inc.:O 20,000 20,000 0.00 0.00 26,200 2009-01-02
94 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,000 6,000 0.00 0.00 25,920 2008-12-03
95 0511 TELEVISION BROADCASTS LIMITED:O 53,000 1,000 0.01 0.00 25,400 2008-12-15
96 1208 MMG Limited (HK):O 407,000 20,000 0.02 0.00 25,200 2008-12-30
97 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 40,000 20,000 0.00 0.00 23,800 2008-12-10
98 0661 China Daye Non-Ferrous Metals Mining Limited:O 264,000 100,000 0.01 0.00 23,100 2008-12-22
99 0038 FIRST TRACTOR COMPANY LIMITED:H 120,000 10,000 0.03 0.00 19,300 2008-12-23
100 0728 CHINA TELECOM CORPORATION LIMITED:H 446,000 6,000 0.00 0.00 19,140 2008-12-30
101 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 70,000 50,000 0.01 0.01 19,000 2008-12-23
102 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 64,000 10,000 0.00 0.00 18,400 2008-12-23
103 0182 Concord New Energy Group Limited:O 830,000 80,000 0.01 0.00 18,320 2009-01-05
104 1088 China Shenhua Energy Company Limited:H 58,000 1,000 0.00 0.00 18,000 2008-12-23
105 1991 Ta Yang Group Holdings Limited:O 40,000 30,000 0.01 0.00 18,000 2008-12-12
106 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 32,380 8,000 0.00 0.00 17,440 2008-12-29
107 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 30,950 30,950 0.01 0.01 16,404 2008-12-15
108 0065 Grand Ocean Advanced Resources Company Limited:O 396,000 52,000 0.09 0.01 16,380 2008-12-12
109 3993 CMOC Group Limited (CN):H 134,000 4,000 0.01 0.00 15,880 2008-12-23
110 2338 WEICHAI POWER CO., LTD.:H 15,400 1,000 0.01 0.00 15,600 2008-12-29
111 0329 OCI International Holdings Limited:O 100,000 98,000 0.01 0.01 15,582 2009-01-05
112 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 689,811 50,000 0.03 0.00 15,000 2008-12-30
113 0171 Silver Grant International Holdings Group Limited:O 334,000 20,000 0.02 0.00 14,400 2009-01-05
114 1898 China Coal Energy Company Limited:H 208,000 2,000 0.01 0.00 14,180 2009-01-05
115 1228 Superb Summit International Group Limited:O 360,000 300,000 0.00 0.00 14,100 2009-01-05
116 1889 Sanai Health Industry Group Company Limited:O 202,500 20,000 0.01 0.00 14,000 2009-01-05
117 1055 China Southern Airlines Company Limited:H 331,000 10,000 0.02 0.00 13,600 2009-01-05
118 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 21,000 5,000 0.01 0.00 13,250 2008-12-23
119 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,100 1,000 0.00 0.00 13,240 2009-01-05
120 2331 LI NING COMPANY LIMITED:O 1,000 1,000 0.00 0.00 13,100 2008-12-17
121 0448 Branded Lifestyle Holdings Limited:O 639,532 40,000 0.07 0.00 12,400 2008-12-23
122 0203 DENWAY MOTORS LIMITED:O 48,000 4,000 0.00 0.00 11,960 2008-12-15
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 30,000 1,000 0.00 0.00 10,360 2008-12-30
124 0166 New Times Corporation Limited (BM):O 190,000 32,000 0.02 0.00 10,240 * 2008-12-04
125 3399 Guangdong Yueyun Transportation Company Limited:H 23,000 6,000 0.02 0.00 9,600 2008-12-15
126 1033 Sinopec Oilfield Service Corporation:H 1,460,000 10,000 0.10 0.00 9,100 2009-01-05
127 0885 Rentian Technology Holdings Limited:O 40,000 40,000 0.00 0.00 8,600 2008-12-11
128 0298 Chuang's China Investments Limited:O 757,016 40,000 0.05 0.00 7,800 2009-01-05
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 94,500 2,000 0.00 -0.00 7,720 2008-12-23
130 3998 Bosideng International Holdings Limited:O 510,000 10,000 0.01 0.00 7,600 2008-12-23
131 0181 FUJIAN HOLDINGS LIMITED:O 43,200 20,000 0.01 0.00 7,400 2008-12-30
132 0869 Playmates Toys Limited:O 365,600 100,000 0.07 0.02 7,400 2008-12-10
133 0397 Minerva Group Holding Limited:O 7,772,940 500,000 0.05 -0.01 6,500 2008-12-17
134 0646 China Environmental Technology Holdings Limited:O 20,000 20,000 0.00 0.00 5,900 2008-12-11
135 0690 Uni-Bio Science Group Limited:O 390,000 100,000 0.00 0.00 5,100 2009-01-05
136 1222 WANG ON GROUP LIMITED:O 9,664,240 180,000 0.10 -0.02 4,860 2009-01-02
137 0202 EverChina Int'l Holdings Company Limited:O 2,820,000 200,000 0.01 0.00 4,000 2008-12-17
138 3823 Tech Pro Technology Development Limited:O 138,000 24,000 0.02 0.00 3,600 2008-12-03
139 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 30,000 30,000 0.03 0.03 690 2008-12-09
140 0559 DeTai New Energy Group Limited:O 20,000 -0 0.01 0.00 -0 2009-01-05
141 0273 MASON GROUP HOLDINGS LIMITED:O 28,335 -1 0.01 -0.00 -1 2008-12-22
142 0214 ASIA ORIENT HOLDINGS LIMITED:O 161,621 -24 0.02 -0.00 -14 2008-12-08
143 1051 G-Resources Group Limited:O 475,453 -4,167 0.01 -0.00 -204 2008-12-30
144 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 684,000 -2,000 0.09 -0.00 -250 2008-12-30
145 3938 Samling Global Limited:O 950,000 -2,000 0.02 -0.00 -800 2008-12-30
146 3313 Meadville Holdings (BVI) Limited:O 40,000 -1,000 0.00 -0.00 -890 2009-01-05
147 0672 Zhong An Group Limited:O 18,000 -1,000 0.00 -0.00 -1,370 2008-12-16
148 0410 SOHO CHINA LIMITED:O 104,500 -500 0.00 -0.00 -1,670 2008-12-29
149 0326 CHINA STAR ENTERTAINMENT LIMITED:O 29,200 -15,000 0.00 -0.01 -1,800 2008-12-30
150 3868 Qunxing Paper Holdings Company Limited:O 10,000 -1,000 0.00 -0.00 -1,800 2008-12-30
151 1888 Kingboard Laminates Holdings Limited:O 131,500 -1,000 0.00 -0.00 -1,980 2008-12-30
152 1041 Lamtex Holdings Limited:O 3,720,000 -100,000 0.03 -0.00 -2,000 2008-12-30
153 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 0 -10,000 0.00 -0.01 -2,000 2009-01-05
154 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 91,000 -1,000 0.00 -0.00 -2,130 2008-12-16
155 1828 DAH CHONG HONG HOLDINGS LIMITED:O 169,960 -2,000 0.01 -0.00 -2,380 2008-12-19
156 0091 Golden Century International Holdings Group Limited:O 2,200,000 -50,000 0.07 -0.00 -2,500 2008-12-12
157 0419 Hony Media Group:O 5,830,000 -100,000 0.03 -0.00 -4,400 2009-01-02
158 1046 Universe Entertainment and Culture Group Company Limited:O 2,955,000 -100,000 0.18 -0.01 -4,800 2008-12-08
159 0629 Yue Da International Holdings Limited:O 0 -9,000 0.00 -0.00 -5,760 2008-12-12
160 0813 Shimao Group Holdings Limited:O 0 -1,000 0.00 -0.00 -5,980 2008-12-09
161 0151 Want Want China Holdings Limited:O 9,000 -2,000 0.00 -0.00 -6,120 2008-12-29
162 8089 Chinese Strategic Holdings Limited:O 170,000 -12,000 0.03 -0.00 -8,160 2008-12-09
163 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 303,668 -4,000 0.03 -0.00 -8,720 2008-12-08
164 0589 Portico International Holdings Limited:O 0 -1,000 0.00 -0.00 -9,510 2008-12-11
165 1205 CITIC RESOURCES HOLDINGS LIMITED:O 309,500 -10,000 0.01 -0.00 -10,100 2008-12-29
166 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 148,148 -12,000 0.01 -0.00 -12,720 2008-12-04
167 0080 Clear Water Bay Land Company Limited:O 140,000 -1,000 0.04 -0.00 -12,900 2008-12-09
168 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 296,000 -6,000 0.01 -0.00 -13,020 2008-12-29
169 0160 Hon Kwok Land Investment Company, Limited:O 228,200 -10,000 0.05 -0.00 -13,300 2008-12-15
170 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 136,000 -8,000 0.02 -0.00 -13,760 2008-12-05
171 8239 Capital Finance Holdings Limited:O 260,000 -50,000 0.01 -0.00 -14,000 2008-12-15
172 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 644,400 -10,000 0.01 -0.00 -15,600 2008-12-29
173 0598 SINOTRANS LIMITED:H 30,000 -10,000 0.00 -0.00 -15,600 2008-12-11
174 0229 RAYMOND INDUSTRIAL LIMITED:O 370,000 -30,000 0.09 -0.01 -17,100 2008-12-11
175 1142 E&P Global Holdings Limited:O 1,000,000 -200,000 0.03 -0.01 -17,800 2008-12-19
176 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 36,000 -2,000 0.00 -0.00 -18,480 2008-12-03
177 8046 Heng Xin China Holdings Limited:O 0 -56,000 0.00 -0.01 -18,480 2008-12-09
178 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 122,400 -10,000 0.01 -0.00 -18,800 2008-12-15
179 0101 HANG LUNG PROPERTIES LIMITED:O 43,000 -1,000 0.00 -0.00 -18,980 2008-12-12
180 0789 Artini Holdings Limited:O 0 -31,000 0.00 -0.00 -19,220 2008-12-30
181 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,000 -2,000 0.01 -0.00 -19,960 2009-01-05
182 0136 China Ruyi Holdings Limited:O 0 -200,000 0.00 -0.01 -20,000 2008-12-15
183 0680 Nan Hai Corporation Limited:O 6,067,164 -400,000 0.01 -0.00 -20,000 2009-01-05
184 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 76,000 -20,000 0.02 -0.01 -20,400 2008-12-18
185 0011 HANG SENG BANK, LIMITED:O 14,774 -200 0.00 -0.00 -20,620 2009-01-05
186 0651 China Ocean Industry Group Limited:O 11,490,000 -1,000,000 0.03 -0.02 -21,000 2008-12-05
187 1109 CHINA RESOURCES LAND LIMITED:O 0 -2,000 0.00 -0.00 -21,000 2008-12-10
188 2880 Liaoning Port Co., Ltd.:H 2,000 -10,000 0.00 -0.00 -21,200 2008-12-19
189 0163 Emperor International Holdings Limited:O 30,000 -30,000 0.00 -0.00 -21,600 2008-12-23
190 0148 Kingboard Holdings Limited:O 102,000 -1,500 0.01 -0.00 -23,850 2008-12-30
191 0369 Wing Tai Properties Limited:O 24,000 -20,000 0.00 -0.00 -25,200 2008-12-16
192 0054 HOPEWELL HOLDINGS LIMITED:O 21,000 -1,000 0.00 -0.00 -25,250 2009-01-05
193 0825 New World Department Store China Limited:O 46,000 -6,000 0.00 -0.00 -26,100 2008-12-03
194 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 108,000 -20,000 0.00 -0.00 -26,200 2008-12-22
195 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 80,000 -40,000 0.00 -0.00 -27,600 2009-01-02
196 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,000 -3,000 0.00 -0.00 -28,020 2008-12-15
197 0294 Yangtzekiang Garment Limited:O 48,000 -27,000 0.02 -0.01 -28,350 2008-12-10
198 1893 China National Materials Company Limited:H 75,000 -6,000 0.01 -0.00 -29,100 2009-01-05
199 1060 Damai Entertainment Holdings Limited (BM):O 2,600 -100,000 0.00 -0.01 -29,500 2008-12-03
200 1186 China Railway Construction Corporation Limited:H 36,500 -2,500 0.00 -0.00 -30,350 2008-12-23
201 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,726,800 -400,000 0.01 -0.00 -30,800 2008-12-30
202 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,000 -1,000 0.00 -0.00 -30,850 2008-12-12
203 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 60,000 -6,000 0.01 -0.00 -31,080 2008-12-18
204 3337 Anton Oilfield Services Group:O 96,000 -50,000 0.00 -0.00 -32,000 2008-12-03
205 1207 SRE Group Limited:O 40,000 -60,000 0.00 -0.00 -33,000 2008-12-30
206 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 300,000 -130,000 0.02 -0.01 -33,150 2008-12-09
207 3983 China BlueChemical Ltd.:H 86,000 -10,000 0.00 -0.00 -34,500 2009-01-02
208 0083 SINO LAND COMPANY LIMITED:O 37,194 -4,000 0.00 -0.00 -35,040 2009-01-02
209 0656 FOSUN INTERNATIONAL LIMITED:O 410,500 -11,500 0.01 -0.00 -36,110 2009-01-02
210 0880 SJM Holdings Limited:O 21,000 -21,000 0.00 -0.00 -38,430 2008-12-23
211 0480 HKR INTERNATIONAL LIMITED:O 100,067 -21,600 0.01 -0.00 -38,664 2008-12-19
212 1104 APAC Resources Limited:O 900,000 -140,000 0.02 -0.00 -42,700 2009-01-05
213 0603 China Oil And Gas Group Limited:O 1,453,000 -200,000 0.03 -0.00 -44,800 2008-12-12
214 0193 CAPITAL ESTATE LIMITED:O 849,120 -1,500,000 0.01 -0.01 -45,000 2008-12-05
215 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,315,000 -30,000 0.04 -0.00 -45,000 2008-12-30
216 0635 PLAYMATES HOLDINGS LIMITED:O 165,100 -46,000 0.08 -0.02 -45,540 2009-01-02
217 1053 Chongqing Iron & Steel Company Limited:H 117,800 -20,000 0.02 -0.00 -45,600 2008-12-19
218 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 -15,000 0.00 -0.00 -45,600 2008-12-12
219 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 -30,000 0.00 -0.01 -48,600 2008-12-19
220 2006 Shanghai Jin Jiang Capital Company Limited:H 330,000 -50,000 0.02 -0.00 -49,000 2008-12-12
221 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 72,000 -10,000 0.01 -0.00 -49,400 2008-12-09
222 0983 SOCAM Development Limited:O 6,000 -8,000 0.00 -0.00 -49,600 2008-12-23
223 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -40,000 0.00 -0.02 -50,000 2008-12-03
224 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 371,000 -30,000 0.01 -0.00 -50,400 2008-12-16
225 0903 TPV TECHNOLOGY LIMITED:O 0 -22,000 0.00 -0.00 -55,000 2008-12-15
226 0902 HUA NENG POWER INTERNATIONAL, INC.:H 108,000 -10,000 0.00 -0.00 -59,200 2008-12-29
227 0286 Aidigong Maternal & Child Health Limited (BM):O 1,230,653 -300,000 0.06 -0.01 -70,200 2008-12-15
228 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 168,000 -90,000 0.02 -0.01 -73,800 2008-12-30
229 0636 FUBON BANK (HONG KONG) LIMITED:O 67,714 -30,000 0.01 -0.00 -76,800 2009-01-05
230 0270 GUANGDONG INVESTMENT LIMITED:O 282,000 -24,000 0.00 -0.00 -76,800 2008-12-30
231 0914 Anhui Conch Cement Company Limited:H 20,000 -2,000 0.00 -0.00 -81,000 2008-12-10
232 1133 Harbin Electric Company Limited:H 8,000 -12,000 0.00 -0.00 -85,680 2008-12-19
233 0127 CHINESE ESTATES HOLDINGS LIMITED:O 150,221 -10,000 0.01 -0.00 -94,000 2009-01-02
234 0697 Shoucheng Holdings Limited:O 1,044,000 -100,000 0.01 -0.00 -96,000 2008-12-23
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 166,000 -20,000 0.00 -0.00 -99,600 2009-01-05
236 0998 China CITIC Bank Corporation Limited:H 1,589,250 -34,000 0.01 -0.00 -100,300 2009-01-05
237 2727 Shanghai Electric Group Company Limited:H 34,000 -30,000 0.00 -0.00 -101,100 2009-01-05
238 3928 Zhengzhou China Resources Gas Company Limited:H 100,000 -140,000 0.02 -0.03 -107,800 2008-12-16
239 0019 SWIRE PACIFIC LIMITED:A 21,500 -2,000 0.00 -0.00 -114,000 2008-12-15
240 0302 OCBC Bank (Hong Kong) Limited:O 5,400 -2,500 0.00 -0.00 -115,000 2008-12-19
241 0628 Tong Tong AI Social Group Limited:O 0 -296,000 0.00 -0.01 -118,400 2008-12-18
242 3808 SINOTRUK (HONG KONG) LIMITED:O 75,000 -21,000 0.00 -0.00 -119,700 2008-12-30
243 0242 SHUN TAK HOLDINGS LIMITED:O 54,000 -50,000 0.00 -0.00 -121,000 2008-12-12
244 2337 SHANGHAI FORTE LAND CO., LTD.:H 12,000 -100,000 0.00 -0.01 -129,000 2008-12-29
245 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,000 -2,000 0.00 -0.00 -140,600 2008-12-19
246 2899 ZIJIN MINING GROUP CO., LTD.:H 450,500 -30,000 0.01 -0.00 -149,700 2008-12-23
247 1766 CRRC Corporation Limited:H 8,000 -39,000 0.00 -0.00 -164,580 2009-01-05
248 0144 China Merchants Port Holdings Company Limited:O 4,000 -10,000 0.00 -0.00 -167,800 2008-12-22
249 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 46,800 -40,000 0.00 -0.00 -172,800 2008-12-23
250 3328 Bank of Communications Co., Ltd.:H 504,620 -28,000 0.00 -0.00 -173,880 2009-01-05
251 0285 BYD Electronic (International) Company Limited:O 500 -74,500 0.00 -0.00 -229,460 2008-12-17
252 0272 SHUI ON LAND LIMITED:O 106,000 -100,000 0.00 -0.00 -257,000 2009-01-05
253 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,100 -5,900 0.00 -0.00 -259,010 2009-01-05
254 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 398,000 -56,000 0.01 -0.00 -259,840 2008-12-19
255 0267 CITIC Limited (HK):O 226,000 -24,000 0.01 -0.01 -262,560 2008-12-12
256 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 29,000 -30,000 0.00 -0.00 -266,700 2008-12-23
257 2689 Nine Dragons Paper (Holdings) Limited:O 234,000 -108,000 0.01 -0.00 -268,920 2009-01-05
258 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 84,000 -100,000 0.00 -0.01 -312,000 2008-12-30
259 0910 China Sandi Holdings Limited:O 1,506,000 -950,000 0.03 -0.02 -327,750 2009-01-02
260 0013 Hutchison Whampoa Limited:O 128,115 -8,000 0.00 -0.00 -340,000 2009-01-05
261 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,500 -11,000 0.00 -0.00 -473,000 2009-01-05
262 0857 PETROCHINA COMPANY LIMITED:H 520,000 -64,000 0.00 -0.00 -492,800 2009-01-05
263 1919 COSCO SHIPPING Holdings Co., Ltd.:H 65,000 -83,000 0.00 -0.00 -525,390 2008-12-23
264 0006 Power Assets Holdings Limited:O 45,077 -14,000 0.00 -0.00 -587,300 2008-12-30
265 0066 MTR CORPORATION LIMITED:O 171,739 -33,000 0.00 -0.00 -592,020 2008-12-30
266 3323 China National Building Material Company Limited:H 38,000 -66,000 0.00 -0.01 -623,700 2009-01-05
267 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 96,829 -10,686 0.01 -0.00 -883,732 2009-01-02
268 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 399,000 -38,000 0.01 -0.00 -972,800 2008-12-30
269 0941 China Mobile Limited (HK):O 157,000 -11,500 0.00 -0.00 -977,500 2008-12-30
270 1398 Industrial and Commercial Bank of China Limited:H 1,906,000 -251,000 0.00 -0.00 -1,089,340 2009-01-05
271 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,647 -168,000 0.00 -0.00 -1,470,000 2009-01-05

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