HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)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 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,363,550 27,974,700 4.37 2.76 95,673,474 2009-01-02
2 0941 China Mobile Limited (HK):O 24,438,504 951,992 0.12 0.00 80,919,320 2009-01-05
3 0005 HSBC HOLDINGS PLC:O 242,988,859 472,836 2.01 0.00 36,644,790 2009-01-05
4 0933 Brightoil Petroleum (Holdings) Limited:O 38,910,000 37,010,000 3.20 3.04 33,309,000 2008-12-23
5 0728 CHINA TELECOM CORPORATION LIMITED:H 217,753,507 7,092,198 1.57 0.05 22,624,112 2009-01-05
6 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,408,280 4,128,000 1.35 0.36 16,800,960 2009-01-05
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 83,553,338 1,215,783 1.25 0.02 14,686,659 2009-01-05
8 0002 CLP HOLDINGS LIMITED:O 23,453,419 273,638 0.97 0.01 14,119,721 2009-01-02
9 3328 Bank of Communications Co., Ltd.:H 92,407,574 2,212,615 0.40 0.01 13,740,339 2009-01-05
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 136,987,414 2,343,900 0.82 0.01 12,328,914 2009-01-05
11 1171 Yankuang Energy Group Company Limited:H 6,144,000 1,810,000 0.31 0.09 11,909,800 2008-12-16
12 0462 Natural Dairy (NZ) Holdings Limited:O 80,000,000 25,000,000 18.99 5.93 9,875,000 2008-12-12
13 1800 China Communications Construction Company Limited:H 37,732,862 910,796 0.85 0.02 9,581,574 2009-01-05
14 0069 SHANGRI-LA ASIA LIMITED:O 10,803,157 1,001,111 0.37 0.03 9,250,266 2008-12-23
15 0019 SWIRE PACIFIC LIMITED:A 12,299,563 159,104 1.36 0.02 9,068,928 2009-01-05
16 3993 CMOC Group Limited (CN):H 14,784,975 2,096,000 1.13 0.16 8,321,120 2009-01-05
17 0390 CHINA RAILWAY GROUP LIMITED:H 30,988,009 1,377,200 0.74 0.03 7,987,760 2009-01-05
18 0066 MTR CORPORATION LIMITED:O 24,154,113 443,488 0.43 0.01 7,956,175 2009-01-05
19 0543 Pacific Online Limited:O 31,197,000 7,437,000 3.38 0.81 7,437,000 2008-12-18
20 0008 PCCW LIMITED:O 39,194,429 2,046,000 0.58 0.03 7,181,460 2009-01-05
21 0883 CNOOC LIMITED:O 51,600,634 872,350 0.12 0.00 7,144,547 2009-01-05
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,663,508 730,252 0.27 0.02 6,747,528 2009-01-05
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,604,297 386,876 0.75 0.02 6,607,842 2009-01-05
24 0604 SHENZHEN INVESTMENT LIMITED:O 11,314,000 4,000,000 0.35 0.12 5,840,000 2008-12-29
25 0004 Wharf (Holdings) Limited (The):O 23,158,322 247,608 0.84 0.01 5,620,702 2009-01-05
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,258,512 607,011 0.31 0.01 5,542,010 2009-01-05
27 1104 APAC Resources Limited:O 51,760,000 14,920,000 1.09 0.32 4,550,600 2008-12-30
28 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,500,000 4,500,000 1.56 1.56 4,050,000 2008-12-30
29 1393 Hidili Industry International Development Limited:O 2,078,000 1,300,000 0.10 0.06 3,666,000 2008-12-30
30 2689 Nine Dragons Paper (Holdings) Limited:O 13,216,700 1,375,000 0.31 0.03 3,423,750 2009-01-05
31 0511 TELEVISION BROADCASTS LIMITED:O 306,650 120,000 0.07 0.03 3,048,000 2008-12-22
32 1818 Zhaojin Mining Industry Company Limited:H 2,300,000 499,500 0.53 0.11 3,041,955 2008-12-29
33 0914 Anhui Conch Cement Company Limited:H 900,360 73,400 0.21 0.02 2,972,700 2009-01-05
34 2888 STANDARD CHARTERED PLC:O 142,695 25,889 0.01 -0.00 2,579,839 2008-12-30
35 1211 BYD COMPANY LIMITED:H 802,680 170,000 0.14 0.03 2,216,800 2008-12-30
36 0358 Jiangxi Copper Company Limited:H 16,843,600 316,680 1.21 0.02 2,159,758 2009-01-02
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,415,660 440,000 0.33 0.01 2,041,600 2009-01-05
38 0992 LENOVO GROUP LIMITED:O 13,706,732 880,000 0.15 0.01 2,024,000 2008-12-30
39 3813 Pou Sheng International (Holdings) Limited:O 1,880,000 1,880,000 0.05 0.05 1,955,200 2008-12-15
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,932,000 1,000,000 0.68 0.02 1,950,000 2008-12-04
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,989,000 1,000,000 0.20 0.07 1,930,000 2009-01-05
42 1382 Pacific Textiles Holdings Limited:O 2,927,000 2,712,000 0.20 0.19 1,871,280 2008-12-17
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,691,000 1,817,234 0.13 0.03 1,835,406 2008-12-17
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 526,000 198,000 0.04 0.02 1,831,500 2008-12-30
45 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 6,934,801 814,040 0.14 0.02 1,774,607 2008-12-15
46 1133 Harbin Electric Company Limited:H 882,000 242,000 0.13 0.04 1,727,880 2009-01-02
47 2899 ZIJIN MINING GROUP CO., LTD.:H 26,624,846 328,320 0.66 0.01 1,638,317 2009-01-05
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,264,129 1,200,000 0.18 0.03 1,572,000 2008-12-30
49 3378 Xiamen International Port Co., Ltd:H 3,996,000 1,660,000 0.40 0.17 1,543,800 2008-12-30
50 2626 Hunan Nonferrous Metals Corporation Limited:H 32,432,000 1,292,000 1.99 0.08 1,511,640 2008-12-23
51 0123 Yuexiu Property Company Limited:O 15,602,000 1,800,000 0.22 0.03 1,458,000 2009-01-02
52 0006 Power Assets Holdings Limited:O 16,311,491 34,000 0.76 0.00 1,426,300 2009-01-05
53 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,844,109 305,000 0.80 0.09 1,296,250 2008-12-15
54 0242 SHUN TAK HOLDINGS LIMITED:O 98,135,172 524,000 4.35 0.02 1,268,080 2009-01-05
55 0908 Zhuhai Holdings Investment Group Limited:O 4,000,000 4,000,000 0.36 0.36 1,240,000 2008-12-30
56 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,399,401 93,012 0.52 0.01 1,231,479 2008-12-16
57 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 186,000 130,000 0.12 0.09 1,211,600 2008-12-15
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,951,365 64,000 0.27 0.01 1,201,920 2008-12-22
59 0575 Regent Pacific Group Limited:O 7,308,000 7,308,000 0.19 0.19 1,147,356 2008-12-22
60 0291 China Resources Beer (Holdings) Company Limited:O 2,285,584 76,224 0.10 0.00 1,126,591 2008-12-30
61 0076 Elate Holdings Limited:O 32,726,000 26,000,000 0.30 0.24 1,092,000 2008-12-30
62 0082 Crazy Sports Group Limited:O 12,972,000 5,300,000 0.75 0.31 1,086,500 2008-12-29
63 0311 LUEN THAI HOLDINGS LIMITED:O 8,796,000 1,864,000 0.89 0.19 1,081,120 2009-01-05
64 2338 WEICHAI POWER CO., LTD.:H 180,800 67,800 0.09 0.00 1,057,680 2008-12-12
65 0267 CITIC Limited (HK):O 24,999,048 94,240 0.69 -0.45 1,030,986 2009-01-05
66 0098 Xingfa Aluminium Holdings Limited:O 800,000 800,000 0.19 0.19 968,000 2009-01-02
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,029,408 140,000 1.10 0.03 924,000 2008-12-03
68 1208 MMG Limited (HK):O 2,144,000 692,000 0.11 0.03 871,920 2008-12-30
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,100,000 1,000,000 0.06 0.05 840,000 2008-12-23
70 0757 Solargiga Energy Holdings Limited:O 2,550,000 400,000 0.15 0.02 840,000 2009-01-02
71 0850 Long Well International Holdings Limited:O 11,610,000 7,340,000 0.60 0.38 829,420 2008-12-30
72 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,356,000 532,000 0.40 0.16 750,120 2008-12-30
73 1068 China Yurun Food Group Limited:O 1,232,000 78,000 0.08 0.01 741,780 2008-12-30
74 0464 China In-Tech Limited:O 9,360,000 2,360,000 2.16 0.54 731,600 2009-01-05
75 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,197,400 10,400 1.92 0.01 708,760 2008-12-23
76 0885 Rentian Technology Holdings Limited:O 3,225,000 3,225,000 0.34 0.34 693,375 2008-12-11
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,541,000 424,000 0.40 0.01 691,120 2008-12-30
78 1224 C C Land Holdings Limited:O 934,000 300,000 0.04 0.01 657,000 2008-12-22
79 0205 SEEC MEDIA GROUP LIMITED:O 12,914,000 2,750,000 0.74 0.16 627,000 2008-12-29
80 0983 SOCAM Development Limited:O 140,000 100,000 0.04 0.03 620,000 2008-12-19
81 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 44,867,700 8,000,000 0.32 0.06 616,000 2008-12-03
82 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 372,000 372,000 0.10 0.10 602,640 2008-12-30
83 0375 YGM TRADING LIMITED:O 13,885,286 200,000 9.03 0.13 590,000 2008-12-30
84 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,045,359 100,000 0.42 0.01 589,000 2008-12-22
85 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,739,279 62,000 0.14 0.00 551,180 2009-01-05
86 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,536,000 180,000 0.72 0.04 549,000 2008-12-11
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 680,000 200,000 0.04 0.01 546,000 2008-12-15
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,125,000 1,500,000 0.12 0.01 540,000 2008-12-19
89 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,182,628 1,300,000 0.21 0.09 539,500 2008-12-12
90 0330 ESPRIT HOLDINGS LIMITED (BM):O 613,478 12,220 0.05 0.00 536,458 2009-01-05
91 3323 China National Building Material Company Limited:H 864,000 56,000 0.10 0.01 529,200 2009-01-05
92 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,612,000 260,000 0.11 0.02 507,000 2008-12-30
93 0945 MANULIFE FINANCIAL CORPORATION:O 352,552 3,800 0.02 -0.00 502,740 2008-12-30
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 118,939,000 1,500,000 0.53 -0.10 495,000 2008-12-30
95 0068 LEE HING DEVELOPMENT LIMITED:O 234,000 204,000 0.15 0.13 479,400 2008-12-18
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 84,000 30,000 0.00 0.00 442,800 2008-12-05
97 0080 Clear Water Bay Land Company Limited:O 524,000 34,000 0.13 0.01 438,600 2008-12-16
98 0646 China Environmental Technology Holdings Limited:O 1,484,000 1,484,000 0.27 0.27 437,780 2008-12-29
99 1124 COASTAL GREENLAND LIMITED:O 1,450,000 1,250,000 0.05 0.04 431,250 2008-12-23
100 0848 Maoye International Holdings Limited:O 3,500,000 500,000 0.07 0.01 430,000 2008-12-16
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,391,629 320,000 0.14 0.01 409,600 2008-12-10
102 0038 FIRST TRACTOR COMPANY LIMITED:H 660,000 206,000 0.16 0.05 397,580 2009-01-05
103 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,368,303 21,000 0.54 0.00 387,240 2008-12-19
104 3808 SINOTRUK (HONG KONG) LIMITED:O 1,613,500 59,500 0.07 0.00 339,150 2008-12-30
105 9893 Pizu Group Holdings Limited:O 620,000 620,000 0.15 0.15 334,800 2008-12-30
106 0168 TSINGTAO BREWERY COMPANY LIMITED:H 396,000 20,000 0.06 0.00 334,000 2008-12-29
107 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 400,000 300,000 0.06 0.04 321,000 2008-12-30
108 0376 Yunfeng Financial Group Limited:O 5,000,000 3,000,000 0.32 0.19 300,000 * 2008-12-29
109 1060 Damai Entertainment Holdings Limited (BM):O 4,100,000 1,000,000 0.56 0.14 295,000 2008-12-22
110 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,000,000 2,000,000 0.04 0.04 290,000 2008-12-30
111 1005 MATRIX HOLDINGS LIMITED:O 5,000,000 1,000,000 0.70 0.14 290,000 2008-12-23
112 1812 Shandong Chenming Paper Holdings Limited:H 600,000 100,000 0.15 0.03 282,000 2009-01-02
113 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,450,000 400,000 0.09 0.02 276,000 2008-12-16
114 0588 Beijing North Star Company Limited:H 2,029,000 196,000 0.29 0.03 262,640 2008-12-18
115 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,590,000 200,000 0.20 0.01 252,000 2008-12-12
116 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 400,000 400,000 0.05 0.05 236,000 2008-12-22
117 0053 GUOCO GROUP LIMITED:O 319,361 5,000 0.10 0.00 230,000 2008-12-04
118 3339 Lonking Holdings Limited:O 290,000 50,000 0.03 0.00 214,000 2008-12-12
119 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,578,000 400,000 0.88 0.03 212,000 2008-12-03
120 0321 TEXWINCA HOLDINGS LIMITED:O 180,000 60,000 0.01 0.00 204,000 2008-12-11
121 2868 Beijing Capital Land Co., Ltd.:H 1,362,000 150,000 0.13 0.01 193,500 2009-01-05
122 1228 Superb Summit International Group Limited:O 5,500,000 4,000,000 0.02 0.02 188,000 2008-12-30
123 0260 AVIC Joy Holdings (HK) Limited:O 1,500,000 1,500,000 0.08 0.08 181,500 2008-12-30
124 2866 COSCO SHIPPING Development Co., Ltd.:H 24,089,700 125,000 0.64 0.00 166,250 2009-01-02
125 3382 Tianjin Port Development Holdings Limited:O 1,239,750 80,000 0.07 0.00 165,600 2008-12-30
126 0403 STARLITE HOLDINGS LIMITED:O 15,934,400 500,000 3.09 0.10 157,500 2008-12-30
127 1083 Towngas Smart Energy Company Limited:O 9,774,000 100,000 0.50 0.01 157,000 2008-12-29
128 0598 SINOTRANS LIMITED:H 2,804,459 100,000 0.16 0.01 156,000 2009-01-05
129 0305 Wuling Motors Holdings Limited:O 327,250 300,000 0.04 0.03 156,000 2008-12-15
130 0710 BOE Varitronix Limited:O 2,917,496 60,000 0.90 0.02 142,800 2008-12-30
131 0875 Congyu Intelligent Agricultural Holdings Limited:O 72,428,000 3,100,000 2.86 0.12 133,300 * 2008-12-22
132 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 30,100,000 1,000,000 0.46 0.02 124,000 2008-12-15
133 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,350,000 150,000 0.30 0.01 97,500 2009-01-02
134 0083 SINO LAND COMPANY LIMITED:O 11,399,447 8,614 0.24 0.00 75,459 2008-12-29
135 0371 Beijing Enterprises Water Group Limited:O 300,000 80,000 0.01 0.00 70,400 2008-12-11
136 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,728,832 25,000 1.28 0.00 60,750 2008-12-29
137 0597 China Resources Microelectronics Limited:O 720,000 432,000 0.01 0.01 56,160 2008-12-29
138 0196 Honghua Group Limited:O 1,215,000 50,000 0.04 0.00 55,500 2008-12-15
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,312,000 30,000 0.24 0.00 55,200 2008-12-10
140 0397 Minerva Group Holding Limited:O 6,403,500 4,000,000 0.04 0.02 52,000 2008-12-19
141 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 308,000 6,000 0.20 0.00 47,400 2008-12-17
142 0187 Beijing Jingcheng Machinery Electric Company Limited:H 50,000 50,000 0.05 0.05 36,500 2008-12-15
143 0395 Smartac International Holdings Limited:O 14,800 10,000 0.02 0.01 31,300 2008-12-15
144 1097 i-CABLE Communications Limited:O 3,680,137 50,000 0.18 0.00 30,000 2008-12-23
145 1193 China Resources Gas Group Limited:O 26,000 10,000 0.00 0.00 29,000 2008-12-17
146 0279 Arta TechFin Corporation Limited:O 170,000 170,000 0.02 0.02 24,990 2008-12-11
147 0524 Great Wall Terroir Holdings Limited:O 20,816,000 50,000 3.98 0.01 17,500 2008-12-11
148 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 180,000 180,000 0.02 0.02 16,200 2008-12-15
149 8079 Wisdomcome Group Holdings Limited:O 546,000 360,000 0.32 0.21 11,880 2009-01-02
150 0369 Wing Tai Properties Limited:O 1,738,362 4,000 0.18 0.00 5,040 2008-12-12
151 0663 KING STONE ENERGY GROUP LIMITED:O 40,000 40,000 0.00 0.00 4,680 2009-01-05
152 0190 HKC (HOLDINGS) LIMITED:O 7,273,335 3,785 0.09 -0.00 2,536 2008-12-03
153 1686 SUNEVISION HOLDINGS LTD.:O 1,265,161 4,493 0.06 0.00 2,291 2009-01-05
154 2383 TOM GROUP LIMITED:O 20,992,185 2,000 0.54 0.00 680 2008-12-29
155 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 21,666 21,666 0.02 0.02 498 2008-12-17
156 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 366 366 0.00 0.00 194 2008-12-15
157 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,583 35 0.00 -0.00 99 2008-12-12
158 0273 MASON GROUP HOLDINGS LIMITED:O 18,004 -1 0.00 -0.00 -0 2008-12-22
159 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 970,171 -0 0.04 -0.00 -1 2008-12-16
160 0561 HONGKONG CHINESE LIMITED:Wrnt 105,172 -3,000 0.05 -0.00 -426 2008-12-16
161 0150 SHK Hong Kong Industries Limited:Wrnt 2,521,760 -300,000 0.67 -0.08 -3,000 2008-12-23
162 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,870,000 -2,000 0.11 -0.00 -8,100 2008-12-23
163 0628 Tong Tong AI Social Group Limited:O 0 -24,870 0.00 -0.00 -9,948 2008-12-18
164 0343 CULTURECOM HOLDINGS LIMITED:O 1,997,600 -40,000 0.28 -0.01 -12,800 2008-12-04
165 0655 HONGKONG CHINESE LIMITED:O 1,046,557 -27,000 0.06 -0.00 -19,980 2008-12-18
166 0723 Reliance Global Holdings Limited (BM):O 2,150,000 -400,000 0.10 0.01 -22,000 2008-12-19
167 0603 China Oil And Gas Group Limited:O 145,021,400 -100,000 3.25 -0.00 -22,400 2008-12-19
168 1207 SRE Group Limited:O 0 -50,000 0.00 -0.00 -27,500 2008-12-09
169 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 226,000 -4,000 0.01 -0.00 -31,200 2008-12-30
170 3900 Greentown China Holdings Limited:O 7,332,000 -11,500 0.48 -0.00 -37,030 2008-12-12
171 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,570,500 -18,000 0.06 -0.00 -38,340 2009-01-05
172 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 514,000 -22,000 0.03 -0.00 -41,360 2008-12-22
173 0825 New World Department Store China Limited:O 685,955 -10,000 0.04 -0.00 -43,500 2008-12-30
174 0735 China Power Clean Energy Development Company Limited:O 2,860,000 -200,000 0.04 -0.00 -52,000 2008-12-04
175 0719 Shandong Xinhua Pharmaceutical Company Limited:H 562,000 -50,000 0.37 -0.03 -62,500 2008-12-17
176 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 300,000 -60,000 0.09 -0.02 -72,600 2008-12-19
177 0954 Changmao Biochemical Engineering Company Limited:H 5,478,000 -104,000 2.98 -0.06 -72,800 2009-01-05
178 2889 Nickel Resources International Holdings Company Limited:O 230,000 -112,000 0.01 -0.01 -95,200 2008-12-22
179 0563 Shanghai Industrial Urban Development Group Limited:O 1,357,000 -20,000 0.07 -0.00 -102,000 * 2008-12-04
180 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,348,000 -1,000,000 0.11 -0.08 -105,000 2008-12-23
181 0220 Uni-President China Holdings Ltd.:O 1,912,000 -50,000 0.05 -0.00 -106,000 2008-12-22
182 0167 IDT INTERNATIONAL LIMITED:O 6,530,000 -600,000 0.26 -0.02 -113,400 2008-12-10
183 0182 Concord New Energy Group Limited:O 2,330,000 -500,000 0.04 -0.01 -114,500 2008-12-23
184 0637 Lee Kee Holdings Limited:O 580,000 -312,000 0.07 -0.04 -118,560 2008-12-11
185 1813 KWG Group Holdings Limited:O 1,586,000 -50,000 0.06 -0.00 -123,000 2008-12-11
186 1883 CITIC Telecom International Holdings Limited:O 5,474,918 -124,000 0.28 -0.01 -128,960 2009-01-02
187 0276 Mongolia Energy Corporation Limited:O 2,075,621 -50,000 0.03 -0.00 -130,000 2008-12-23
188 8071 China Netcom Technology Holdings Limited:O 6,112,500 -2,115,000 0.22 -0.13 -131,130 2008-12-11
189 2727 Shanghai Electric Group Company Limited:H 10,548,000 -40,000 0.35 -0.00 -134,800 2008-12-23
190 0297 Sinofert Holdings Limited:O 230,000 -32,000 0.00 -0.00 -135,680 2008-12-30
191 1832 Lotte Mart China Co., Ltd.:O 71,000 -67,000 0.01 -0.01 -136,010 2008-12-30
192 2007 Country Garden Holdings Company Limited:O 45,566,820 -73,000 0.28 -0.00 -142,350 2008-12-30
193 1215 Kai Yuan Holdings Limited:O 4,620,000 -620,000 0.06 -0.01 -143,840 2008-12-09
194 0729 FDG Electric Vehicles Limited:O 0 -4,300,000 0.00 -0.23 -146,200 2008-12-12
195 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,155,000 -50,000 0.22 -0.01 -152,000 2008-12-18
196 1033 Sinopec Oilfield Service Corporation:H 11,160,000 -170,000 0.80 -0.01 -154,700 2009-01-05
197 1886 China Huiyuan Juice Group Limited:O 358,500 -20,000 0.02 -0.00 -199,000 2008-12-05
198 3330 Lingbao Gold Group Company Ltd.:H 846,000 -100,000 0.28 -0.03 -200,000 2008-12-23
199 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,222,210 -100,000 0.48 -0.00 -217,000 2009-01-02
200 0203 DENWAY MOTORS LIMITED:O 1,196,000 -74,000 0.02 -0.00 -221,260 2008-12-15
201 0303 VTECH HOLDINGS LIMITED:O 164,191 -7,000 0.07 -0.00 -233,100 2008-12-10
202 0694 Beijing Capital International Airport Company Limited:H 9,762,500 -60,000 0.52 -0.00 -247,800 2008-12-10
203 0571 ESUN HOLDINGS LIMITED:O 653,000 -200,000 0.05 -0.02 -248,000 2008-12-30
204 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 506,000 -50,000 0.03 -0.00 -277,500 2008-12-19
205 3888 Kingsoft Corporation Limited:O 225,000 -100,000 0.02 -0.01 -279,000 2008-12-15
206 0328 ALCO HOLDINGS LIMITED (BM):O 454,000 -200,000 0.08 -0.04 -284,000 2008-12-22
207 0489 DongFeng Motor Group Company Limited (CN):H 686,000 -100,000 0.02 -0.00 -295,000 2008-12-19
208 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,190,000 -100,000 0.28 -0.01 -310,000 2008-12-16
209 1052 Yuexiu Transport Infrastructure Limited:O 1,453,830 -130,000 0.09 -0.01 -312,000 2008-12-11
210 0670 China Eastern Airlines Corporation Limited:H 5,596,000 -270,000 0.36 -0.02 -318,600 2008-12-15
211 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 526,262 -10,000 0.05 -0.00 -320,000 2008-12-22
212 0144 China Merchants Port Holdings Company Limited:O 1,631,038 -20,168 0.07 -0.00 -338,419 2008-12-10
213 0622 Oshidori International Holdings Limited:O 5,745,750 -3,230,000 0.12 -0.07 -355,300 2008-12-15
214 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,212,200 -36,000 0.08 -0.00 -359,280 2008-12-10
215 0903 TPV TECHNOLOGY LIMITED:O 4,780,000 -144,000 0.23 -0.01 -360,000 2008-12-15
216 0959 Century Entertainment International Holdings Limited:O 3,413,070 -1,590,000 0.13 -0.06 -372,060 2008-12-30
217 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 406,000 -520,000 0.02 -0.02 -379,600 2008-12-18
218 0656 FOSUN INTERNATIONAL LIMITED:O 14,610,500 -126,000 0.23 -0.00 -395,640 2009-01-05
219 1868 Neo-Neon Holdings Limited:O 1,026,500 -220,000 0.13 -0.03 -422,400 2008-12-23
220 0817 China Jinmao Holdings Group Limited:O 20,660,000 -200,000 0.29 -0.13 -428,000 2008-12-30
221 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,474,000 -92,000 0.45 -0.01 -454,480 2008-12-19
222 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 427,684 -80,000 0.08 -0.01 -476,800 2008-12-22
223 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 68,754,200 -295,000 1.87 -0.01 -495,600 2009-01-05
224 0917 NEW WORLD CHINA LAND LIMITED:O 3,077,509 -200,000 0.08 -0.01 -500,000 2008-12-23
225 2345 Shanghai Prime Machinery Company Limited:H 6,440,000 -550,000 0.85 -0.07 -511,500 2008-12-22
226 3818 China Dongxiang (Group) Co., Ltd.:O 7,604,000 -250,000 0.13 -0.00 -517,500 2008-12-19
227 0552 China Communications Services Corporation Limited:H 3,022,000 -102,000 0.15 -0.01 -540,600 2008-12-30
228 0151 Want Want China Holdings Limited:O 3,374,000 -185,000 0.03 -0.00 -566,100 2008-12-23
229 0010 HANG LUNG GROUP LIMITED:O 3,002,026 -22,409 0.22 -0.00 -570,309 2009-01-02
230 0161 AVIC International Holdings Limited:H 2,000 -300,000 0.00 -0.11 -585,000 2008-12-19
231 0910 China Sandi Holdings Limited:O 25,218,000 -1,700,000 0.46 -0.03 -586,500 2008-12-23
232 1109 CHINA RESOURCES LAND LIMITED:O 731,000 -56,000 0.02 -0.00 -588,000 2008-12-22
233 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,829,180 -444,000 0.07 -0.01 -692,640 2008-12-30
234 0715 China Oceanwide Holdings Limited:O 13,608,000 -1,500,000 0.15 -0.02 -795,000 2009-01-05
235 0158 MELBOURNE ENTERPRISES LIMITED:O 12,500 -16,000 0.05 -0.06 -804,800 2008-12-16
236 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 527,150 -100,000 0.18 -0.03 -820,000 2008-12-29
237 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 1,815,031 -100,000 0.57 -0.03 -851,000 2008-12-05
238 3983 China BlueChemical Ltd.:H 6,365,000 -267,000 0.36 -0.02 -921,150 2008-12-30
239 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 764,000 -56,000 0.05 -0.00 -937,440 2008-12-12
240 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,016,107 -100,000 0.19 -0.00 -940,000 2009-01-02
241 0177 Jiangsu Expressway Company Limited:H 14,971,000 -164,000 1.23 -0.01 -982,360 2009-01-05
242 0285 BYD Electronic (International) Company Limited:O 300,000 -324,000 0.01 -0.01 -997,920 2008-12-23
243 0700 TENCENT HOLDINGS LIMITED:O 1,551,000 -20,000 0.09 -0.00 -1,048,000 2008-12-12
244 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,810,626 -12,695 1.19 -0.00 -1,049,877 2009-01-05
245 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 148,000 -112,000 0.07 -0.05 -1,097,600 2008-12-29
246 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,705,500 -294,000 0.38 -0.02 -1,134,840 2008-12-29
247 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,137,000 -280,000 0.36 -0.05 -1,209,600 2008-12-19
248 0101 HANG LUNG PROPERTIES LIMITED:O 5,773,690 -64,400 0.14 -0.00 -1,222,312 2009-01-02
249 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 9,940,547 -650,000 0.78 -0.05 -1,228,500 2008-12-29
250 0041 GREAT EAGLE HOLDINGS LIMITED:O 32,289,397 -134,572 5.30 -0.02 -1,256,902 2009-01-05
251 0636 FUBON BANK (HONG KONG) LIMITED:O 700,285 -500,000 0.06 -0.04 -1,280,000 2008-12-10
252 2331 LI NING COMPANY LIMITED:O 366,000 -100,000 0.04 -0.01 -1,310,000 2008-12-11
253 2880 Liaoning Port Co., Ltd.:H 1,952,000 -630,000 0.18 -0.06 -1,335,600 2008-12-10
254 1072 Dongfang Electric Corporation Limited:H 83,000 -70,000 0.05 -0.04 -1,379,000 2008-12-29
255 0384 CHINA GAS HOLDINGS LIMITED:O 9,456,000 -1,200,000 0.28 -0.04 -1,452,000 2009-01-05
256 0696 TRAVELSKY TECHNOLOGY LIMITED:H 676,000 -460,000 0.11 -0.07 -1,591,600 2008-12-30
257 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,722,180 -4,200,000 0.12 -0.19 -1,617,000 2008-12-15
258 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,699,000 -104,000 0.67 -0.02 -1,622,400 2009-01-05
259 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,558,176 -610,000 0.46 -0.00 -1,634,800 2008-12-19
260 0302 OCBC Bank (Hong Kong) Limited:O 282,925 -38,500 0.10 -0.01 -1,771,000 2008-12-23
261 0418 FOUNDER HOLDINGS LIMITED:O 400,326 -9,740,000 0.04 -0.86 -1,782,420 2008-12-09
262 0410 SOHO CHINA LIMITED:O 43,596,000 -535,000 0.84 -0.01 -1,786,900 2008-12-23
263 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,485,500 -1,240,000 0.11 -0.04 -1,860,000 2008-12-08
264 0020 WHEELOCK AND COMPANY LIMITED:O 11,169,472 -103,600 0.55 -0.01 -1,864,800 2008-12-11
265 0272 SHUI ON LAND LIMITED:O 13,563,500 -775,500 0.32 -0.02 -1,993,035 2009-01-05
266 2038 FIH Mobile Limited:O 18,041,047 -527,081 0.26 -0.01 -2,002,908 2008-12-29
267 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 49,652,000 -580,000 0.59 -0.01 -2,186,600 2008-12-19
268 1186 China Railway Construction Corporation Limited:H 3,264,500 -202,000 0.16 -0.01 -2,452,280 2008-12-29
269 1199 COSCO SHIPPING Ports Limited:O 3,173,836 -326,000 0.14 -0.01 -2,868,800 2009-01-05
270 0548 Shenzhen Expressway Corporation Limited:H 1,752,000 -1,000,000 0.23 -0.13 -2,900,000 2009-01-02
271 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,298,142 -375,000 0.14 -0.01 -3,281,250 2009-01-05
272 0171 Silver Grant International Holdings Group Limited:O 2,300,000 -4,808,000 0.13 -0.26 -3,461,760 2008-12-15
273 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 280,000 -5,334,000 0.01 -0.16 -3,467,100 2008-12-15
274 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 70,593 -142,021 0.00 -0.01 -3,550,525 2008-12-16
275 2883 China Oilfield Services Limited:H 1,172,000 -498,000 0.08 -0.03 -3,565,680 2008-12-29
276 2312 China Financial Leasing Group Limited:O 0 -29,600,000 0.00 -1.75 -3,759,200 2008-12-18
277 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,725,623 -122,327 0.22 -0.01 -3,773,788 2008-12-30
278 0480 HKR INTERNATIONAL LIMITED:O 3,299,704 -2,500,000 0.24 -0.19 -4,475,000 2009-01-02
279 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 65,971,560 -500,000 1.18 -0.01 -4,475,000 2008-12-23
280 0753 Air China Limited:H 20,379,160 -1,745,063 0.46 -0.04 -4,484,812 2008-12-23
281 1893 China National Materials Company Limited:H 3,349,000 -976,000 0.29 -0.08 -4,733,600 2008-12-23
282 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,449,796 -1,589,000 0.37 -0.09 -4,957,680 2008-12-23
283 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,567,890 -72,142 0.53 -0.00 -5,071,583 2009-01-05
284 0347 Angang Steel Company Limited:H 9,654,880 -558,000 0.89 -0.05 -5,485,140 2008-12-30
285 0494 LI & FUNG LIMITED:O 3,487,584 -392,000 0.10 -0.01 -5,488,000 2008-12-19
286 1688 Alibaba.com Limited:O 30,284,028 -1,206,000 0.60 -0.02 -7,163,640 2009-01-05
287 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,870,295 -689,433 0.02 -0.00 -7,487,242 2009-01-05
288 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,501,398 -187,666 0.57 -0.01 -8,069,638 2009-01-05
289 0011 HANG SENG BANK, LIMITED:O 33,111,681 -79,526 1.73 -0.00 -8,199,131 2009-01-05
290 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,354,286 -540,544 0.54 -0.02 -8,648,704 2009-01-05
291 0998 China CITIC Bank Corporation Limited:H 178,981,835 -2,994,999 1.44 -0.02 -8,835,247 2009-01-05
292 0606 China Agri-Industries Holdings Limited:O 15,195,400 -2,378,000 0.42 -0.07 -9,749,800 2008-12-29
293 0813 Shimao Group Holdings Limited:O 8,395,500 -1,720,000 0.26 -0.05 -10,285,600 2008-12-29
294 1898 China Coal Energy Company Limited:H 8,140,994 -1,665,358 0.20 -0.04 -11,807,388 2009-01-05
295 3383 Agile Group Holdings Limited (KY):O 13,600,000 -2,840,000 0.37 -0.07 -12,126,800 2008-12-29
296 3988 BANK OF CHINA LIMITED:H 614,869,355 -5,524,287 0.81 -0.01 -12,208,674 2009-01-05
297 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,133,896 -1,345,798 0.14 -0.02 -15,745,837 2009-01-05
298 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,888,672 -1,536,128 0.25 -0.10 -15,914,286 2009-01-05
299 0013 Hutchison Whampoa Limited:O 41,134,959 -427,978 0.96 -0.01 -18,189,065 2009-01-05
300 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,364,441 -3,227,848 0.40 -0.13 -20,432,278 2009-01-05
301 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 89,735,668 -4,343,806 2.28 -0.11 -21,632,154 2008-12-30
302 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,215,938 -5,737,920 1.21 -0.17 -25,533,744 2009-01-05
303 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 120,213,813 -1,063,572 1.62 -0.01 -27,227,443 2009-01-05
304 0857 PETROCHINA COMPANY LIMITED:H 388,588,990 -3,610,524 1.84 -0.02 -27,801,035 2009-01-05
305 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,325,615 -6,124,158 0.07 -0.00 -28,477,335 2009-01-05
306 0538 Ajisen (China) Holdings Limited:O 545,190,941 -10,058,000 51.06 -0.94 -37,918,660 2009-01-05
307 1398 Industrial and Commercial Bank of China Limited:H 429,395,096 -11,749,017 0.52 -0.01 -50,990,734 2009-01-05
308 2777 Guangzhou R&F Properties Co., Ltd.:H 9,286,700 -6,924,600 0.91 -0.68 -63,013,860 2009-01-05
309 1088 China Shenhua Energy Company Limited:H 40,352,922 -5,313,742 1.19 -0.16 -95,647,356 2009-01-05
310 0731 C&D Newin Paper & Pulp Corporation Limited:O 130,000 -219,620,000 0.03 -51.16 -97,730,900 2008-12-17
311 0902 HUA NENG POWER INTERNATIONAL, INC.:H 29,417,339 -20,060,000 0.96 -0.66 -118,755,200 2009-01-05
312 0001 CK Hutchison Holdings Limited:O 12,434,835 -1,896,760 0.54 -0.08 -153,637,560 2009-01-05

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