KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

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 0038 FIRST TRACTOR COMPANY LIMITED:H 1,310,000 1,240,000 0.33 0.31 2,393,200 2009-01-05
2 0008 PCCW LIMITED:O 1,575,596 521,800 0.02 0.01 1,831,518 2009-01-02
3 0005 HSBC HOLDINGS PLC:O 369,373 19,980 0.00 0.00 1,548,450 2009-01-05
4 0728 CHINA TELECOM CORPORATION LIMITED:H 1,040,000 370,000 0.01 0.00 1,180,300 2009-01-05
5 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 190,000 178,000 0.01 0.01 987,900 2009-01-05
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 742,000 184,000 0.00 0.00 967,840 2009-01-05
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 99,500 14,000 0.00 0.00 602,000 2008-12-30
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,524,900 7,000 0.14 0.00 578,900 2009-01-05
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 518,257 45,000 0.01 0.00 543,600 2008-12-30
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,400 11,000 0.00 0.00 482,900 2009-01-05
11 1224 C C Land Holdings Limited:O 259,000 215,000 0.01 0.01 470,850 2009-01-05
12 1033 Sinopec Oilfield Service Corporation:H 1,754,000 450,000 0.13 0.03 409,500 2009-01-05
13 3988 BANK OF CHINA LIMITED:H 4,528,000 168,000 0.01 0.00 371,280 2009-01-05
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 660,000 130,000 0.01 0.00 348,400 2009-01-05
15 0552 China Communications Services Corporation Limited:H 88,000 56,000 0.00 0.00 296,800 2008-12-22
16 0998 China CITIC Bank Corporation Limited:H 904,298 99,841 0.01 0.00 294,531 2009-01-05
17 3328 Bank of Communications Co., Ltd.:H 819,000 46,000 0.00 0.00 285,660 2009-01-05
18 1171 Yankuang Energy Group Company Limited:H 304,000 38,000 0.02 0.00 250,040 2009-01-05
19 0763 ZTE CORPORATION:H 12,800 10,000 0.01 0.00 225,500 2009-01-02
20 3993 CMOC Group Limited (CN):H 288,000 54,000 0.02 0.00 214,380 2009-01-05
21 0817 China Jinmao Holdings Group Limited:O 214,000 100,000 0.00 0.00 214,000 2008-12-22
22 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 63,000 60,000 0.06 0.05 198,000 2008-12-30
23 0883 CNOOC LIMITED:O 180,000 24,000 0.00 0.00 196,560 2009-01-05
24 0604 SHENZHEN INVESTMENT LIMITED:O 508,000 126,000 0.02 0.00 183,960 2008-12-23
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 438,000 19,000 0.00 0.00 173,470 2009-01-05
26 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,588,000 2,100,000 0.05 0.01 161,700 2009-01-02
27 0276 Mongolia Energy Corporation Limited:O 464,244 62,000 0.01 0.00 161,200 2008-12-29
28 0297 Sinofert Holdings Limited:O 56,200 36,000 0.00 0.00 152,640 2009-01-05
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 431,000 90,000 0.01 0.00 135,000 2008-12-30
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,565,000 370,000 0.01 0.00 133,200 2009-01-05
31 1393 Hidili Industry International Development Limited:O 117,000 46,000 0.01 0.00 129,720 2009-01-05
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 92,500 8,000 0.00 0.00 128,000 2009-01-05
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 211,120 86,000 0.01 0.00 117,820 2009-01-05
34 0274 Renaissance Asia Silk Road Group Limited:O 336,000 250,000 0.03 0.02 107,500 2009-01-05
35 3983 China BlueChemical Ltd.:H 100,000 30,000 0.01 0.00 103,500 2008-12-30
36 2007 Country Garden Holdings Company Limited:O 278,000 53,000 0.00 0.00 103,350 2009-01-02
37 1898 China Coal Energy Company Limited:H 125,000 13,000 0.00 0.00 92,170 2008-12-29
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 10,000 0.00 0.00 90,100 2008-12-30
39 0885 Rentian Technology Holdings Limited:O 393,750 393,750 0.04 0.04 84,656 2008-12-11
40 1800 China Communications Construction Company Limited:H 315,000 8,000 0.01 0.00 84,160 2008-12-30
41 0001 CK Hutchison Holdings Limited:O 75,000 1,000 0.00 0.00 81,000 2008-12-30
42 2888 STANDARD CHARTERED PLC:O 2,100 800 0.00 0.00 79,720 2008-12-30
43 0190 HKC (HOLDINGS) LIMITED:O 723,744 115,000 0.01 0.00 77,050 2008-12-29
44 1065 Tianjin Capital Environmental Protection Group Company Limited:H 66,000 54,000 0.02 0.02 76,140 2008-12-23
45 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,057 8,000 0.00 0.00 74,720 2009-01-02
46 0983 SOCAM Development Limited:O 16,000 12,000 0.00 0.00 74,400 2008-12-30
47 0233 Mingyuan Medicare Development Company Limited:O 160,000 160,000 0.01 0.01 72,800 2008-12-29
48 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 108,328 40,000 0.00 0.00 70,400 2009-01-05
49 3886 Town Health International Medical Group Limited:O 3,796,000 3,796,000 0.02 0.02 68,328 2008-12-23
50 0575 Regent Pacific Group Limited:O 500,000 400,000 0.01 0.01 62,800 2009-01-05
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 216,000 10,000 0.01 0.00 59,200 2009-01-02
52 2626 Hunan Nonferrous Metals Corporation Limited:H 286,000 50,000 0.02 0.00 58,500 2009-01-02
53 0397 Minerva Group Holding Limited:O 6,741,550 4,500,000 0.04 0.03 58,500 2008-12-30
54 3323 China National Building Material Company Limited:H 68,000 6,000 0.01 0.00 56,700 2009-01-02
55 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 100,000 0.02 0.02 56,000 * 2008-12-03
56 3300 CHINA GLASS HOLDINGS LIMITED:O 106,000 100,000 0.03 0.02 55,000 2008-12-16
57 0910 China Sandi Holdings Limited:O 1,784,000 158,000 0.03 0.00 54,510 2009-01-05
58 0321 TEXWINCA HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 54,400 2008-12-23
59 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 10,000 0.00 0.00 51,800 2008-12-19
60 0002 CLP HOLDINGS LIMITED:O 74,220 1,000 0.00 0.00 51,600 2009-01-05
61 0346 Yanchang Petroleum International Limited:O 150,000 60,000 0.00 0.00 51,600 2009-01-05
62 0667 HannStar Board International Holdings Limited:O 116,000 98,000 0.01 0.01 48,510 2008-12-12
63 2878 Solomon Systech (International) Limited:O 550,000 220,000 0.02 0.01 48,400 2009-01-02
64 2866 COSCO SHIPPING Development Co., Ltd.:H 638,450 35,000 0.02 0.00 46,550 2008-12-30
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 524,000 10,000 0.02 0.00 46,400 2009-01-05
66 0053 GUOCO GROUP LIMITED:O 1,000 1,000 0.00 0.00 46,000 2008-12-12
67 0004 Wharf (Holdings) Limited (The):O 100,500 2,000 0.00 0.00 45,400 2009-01-05
68 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 49,000 19,000 0.01 0.01 42,750 2008-12-30
69 0006 Power Assets Holdings Limited:O 104,619 1,000 0.00 0.00 41,950 2008-12-11
70 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 328,400 56,000 0.01 0.00 40,880 2008-12-23
71 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 815,000 25,000 0.02 0.00 40,750 2008-12-29
72 0588 Beijing North Star Company Limited:H 130,000 30,000 0.02 0.00 40,200 2009-01-05
73 0298 Chuang's China Investments Limited:O 444,631 200,000 0.03 0.01 39,000 2009-01-05
74 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 113,000 20,000 0.01 0.00 38,600 2009-01-05
75 0167 IDT INTERNATIONAL LIMITED:O 824,000 200,000 0.03 0.01 37,800 2008-12-30
76 0286 Aidigong Maternal & Child Health Limited (BM):O 744,000 150,000 0.04 0.01 35,100 2009-01-05
77 2727 Shanghai Electric Group Company Limited:H 530,000 10,000 0.02 0.00 33,700 2008-12-22
78 1688 Alibaba.com Limited:O 32,500 5,500 0.00 0.00 32,670 2008-12-30
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,000 5,000 0.00 0.00 31,650 2009-01-05
80 0294 Yangtzekiang Garment Limited:O 30,000 30,000 0.01 0.01 31,500 2008-12-22
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 139,916 1,000 0.01 0.00 30,850 2008-12-16
82 0182 Concord New Energy Group Limited:O 541,400 130,000 0.01 0.00 29,770 2008-12-10
83 1060 Damai Entertainment Holdings Limited (BM):O 124,800 100,000 0.02 0.01 29,500 2008-12-16
84 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 16,000 11,000 0.00 0.00 29,150 2008-12-23
85 1382 Pacific Textiles Holdings Limited:O 45,000 41,000 0.00 0.00 28,290 2008-12-23
86 0373 ALLIED GROUP LIMITED (HK):O 4,000 2,000 0.00 0.00 27,800 2008-12-10
87 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 27,800 2009-01-05
88 0752 PICO FAR EAST HOLDINGS LIMITED:O 90,000 50,000 0.01 0.00 26,500 2008-12-17
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 149,787 3,000 0.00 0.00 26,250 2008-12-22
90 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 833,360 50,000 0.03 0.00 25,000 2008-12-19
91 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,601,000 750,000 0.02 0.01 24,000 2008-12-12
92 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 714,212 90,000 0.01 0.00 23,850 2008-12-15
93 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 50,468 4,000 0.00 0.00 23,560 2008-12-23
94 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 69,000 10,000 0.01 0.00 23,300 2008-12-23
95 3883 China Aoyuan Group Limited:O 215,000 20,000 0.01 0.00 22,200 2008-12-30
96 0419 Hony Media Group:O 2,580,000 500,000 0.01 0.00 22,000 2009-01-02
97 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 28,761 10,000 0.00 0.00 21,800 2008-12-30
98 0285 BYD Electronic (International) Company Limited:O 44,000 7,000 0.00 0.00 21,560 2009-01-05
99 3339 Lonking Holdings Limited:O 7,000 5,000 0.00 0.00 21,400 2008-12-30
100 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 44,000 5,000 0.01 0.00 21,250 2008-12-29
101 3389 Hengdeli Holdings Limited:O 16,000 16,000 0.00 0.00 20,800 2008-12-17
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 2,000 0.00 0.00 20,720 2008-12-23
103 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 6,000 3,000 0.00 0.00 20,700 2008-12-11
104 3800 GCL Technology Holdings Limited (KY):O 93,000 30,000 0.01 0.00 20,400 2008-12-15
105 0655 HONGKONG CHINESE LIMITED:O 303,645 26,000 0.02 0.00 19,240 2008-12-30
106 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 384,000 24,000 0.03 0.00 18,960 2008-12-17
107 1088 China Shenhua Energy Company Limited:H 47,000 1,000 0.00 0.00 18,000 2009-01-05
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 556,000 4,000 0.02 0.00 17,800 2009-01-02
109 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 10,000 0.00 0.00 16,200 2009-01-05
110 1041 Lamtex Holdings Limited:O 1,924,000 774,000 0.01 0.01 15,480 2009-01-05
111 0343 CULTURECOM HOLDINGS LIMITED:O 263,400 45,000 0.04 0.01 14,400 2009-01-05
112 2006 Shanghai Jin Jiang Capital Company Limited:H 424,000 14,000 0.03 0.00 13,720 2009-01-05
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,000 16,000 0.00 0.00 13,440 2008-12-03
114 0945 MANULIFE FINANCIAL CORPORATION:O 3,824 100 0.00 -0.00 13,230 2008-12-11
115 2337 SHANGHAI FORTE LAND CO., LTD.:H 24,000 10,000 0.00 0.00 12,900 2008-12-22
116 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 120,000 30,000 0.02 0.01 12,900 2008-12-22
117 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 138,150 10,000 0.01 0.00 12,800 2008-12-22
118 0203 DENWAY MOTORS LIMITED:O 44,000 4,000 0.00 0.00 11,960 2008-12-09
119 2356 DAH SING BANKING GROUP LIMITED:O 16,400 2,000 0.00 0.00 11,600 2008-12-23
120 0022 MEXAN LIMITED (BM):O 2,340,699 200,000 0.18 0.02 11,600 2008-12-22
121 0103 Shougang Century Holdings Limited:O 72,000 30,000 0.00 0.00 11,550 2008-12-22
122 0535 Gemdale Properties and Investment Corporation Limited:O 2,807,000 138,000 0.04 0.00 10,764 2008-12-23
123 0095 LVGEM (China) Real Estate Investment Company Limited:O 380,132 56,000 0.03 0.00 10,640 2008-12-29
124 0720 AUTO ITALIA HOLDINGS LIMITED:O 77,145 35,000 0.03 0.01 10,150 2008-12-30
125 0097 HENDERSON INVESTMENT LIMITED:O 300,000 20,000 0.01 0.00 10,000 2008-12-11
126 0691 China Shanshui Cement Group Limited:O 15,000 5,000 0.00 0.00 9,350 2008-12-30
127 0402 Peace Map Holding Limited:O 90,000 60,000 0.01 0.01 9,240 2008-12-22
128 0076 Elate Holdings Limited:O 6,259,100 200,000 0.06 0.00 8,400 2008-12-11
129 0230 Minmetals Land Limited:O 112,000 12,000 0.01 0.00 8,400 2008-12-29
130 0505 Xingye Alloy Materials Group Limited (KY):O 31,000 10,000 0.00 0.00 8,100 2008-12-22
131 0690 Uni-Bio Science Group Limited:O 504,000 150,000 0.01 0.00 7,650 2008-12-22
132 3998 Bosideng International Holdings Limited:O 170,000 10,000 0.00 0.00 7,600 2008-12-29
133 0571 ESUN HOLDINGS LIMITED:O 50,000 6,000 0.00 0.00 7,440 2009-01-02
134 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 160,000 20,000 0.02 0.00 7,200 2008-12-23
135 1057 Zhejiang Shibao Company Limited:H 12,000 12,000 0.01 0.01 7,200 2008-12-29
136 0710 BOE Varitronix Limited:O 67,000 3,000 0.02 0.00 7,140 2009-01-02
137 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,995 12,995 0.01 0.01 6,887 2008-12-15
138 0438 IRICO Group New Energy Company Limited:H 32,000 20,000 0.01 0.00 6,500 2009-01-05
139 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 76,000 10,000 0.01 0.00 6,300 2009-01-05
140 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 2,000 0.00 0.00 6,200 2008-12-15
141 1207 SRE Group Limited:O 152,000 10,000 0.01 0.00 5,500 2009-01-05
142 8340 Zijing International Financial Holdings Limited:O 60,000 50,000 0.01 0.01 5,500 2008-12-19
143 0764 Eternity Investment Limited:O 138,900 55,000 0.07 0.03 5,280 2008-12-23
144 0735 China Power Clean Energy Development Company Limited:O 300,000 20,000 0.00 0.00 5,200 2008-12-16
145 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 4,700 2008-12-05
146 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 110,000 10,000 0.01 0.00 4,450 2008-12-23
147 2880 Liaoning Port Co., Ltd.:H 14,000 2,000 0.00 0.00 4,240 2008-12-03
148 0279 Arta TechFin Corporation Limited:O 26,938 26,938 0.00 0.00 3,960 2008-12-16
149 0689 EPI (Holdings) Limited:O 1,653,044 40,000 0.04 0.00 3,920 2008-12-18
150 0673 China Health Group Limited:O 144,500 15,000 0.06 0.01 3,600 2009-01-05
151 0295 KONG SUN HOLDINGS LIMITED:O 52,000 52,000 0.00 0.00 1,092 2008-12-30
152 8061 ACROSSASIA LIMITED:O 20,000 12,000 0.00 0.00 480 2008-12-29
153 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 3,333 3,333 0.00 0.00 77 2008-12-09
154 1064 Zhong Hua International Holdings Limited:O 500 0 0.00 0.00 0 2008-12-30
155 0559 DeTai New Energy Group Limited:O 6,100 -0 0.00 0.00 -0 2009-01-05
156 0933 Viva Goods Company Limited:O 81,645 -8,900 0.00 -0.00 -267 2008-12-10
157 8111 China Technology Industry Group Limited:O 0 -5,000 0.00 -0.00 -345 2008-12-11
158 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 62,000 -8,000 0.00 -0.00 -624 2008-12-17
159 8009 Chinese Energy Holdings Limited:O 35,000 -5,000 0.01 -0.00 -750 2008-12-22
160 8273 Zhejiang Prospect Company Limited:H 14,000 -2,000 0.06 -0.01 -790 2008-12-04
161 0530 Goldin Financial Holdings Limited:O 172,688 -23,500 0.00 -0.00 -799 2008-12-22
162 1899 Xingda International Holdings Limited:O 64,000 -1,000 0.00 -0.00 -820 2008-12-10
163 1888 Kingboard Laminates Holdings Limited:O 243,045 -500 0.01 -0.00 -990 2008-12-10
164 2330 China Uptown Group Company Limited:O 0 -4,000 0.00 -0.00 -1,000 2008-12-08
165 0546 Fufeng Group Limited:O 106,000 -2,000 0.01 -0.00 -1,040 2008-12-10
166 0672 Zhong An Group Limited:O 40,000 -1,000 0.00 -0.00 -1,370 2008-12-11
167 0063 China Asia Valley Group Limited:O 289,000 -18,000 0.01 -0.00 -1,404 2009-01-05
168 0159 Brockman Mining Limited:O 14,400 -2,400 0.00 -0.00 -1,704 2008-12-10
169 0605 China Financial Services Holdings Limited:O 100,000 -6,000 0.01 -0.00 -1,710 2009-01-05
170 0968 Little Sheep Group Limited:O 20,000 -1,000 0.00 -0.00 -2,150 2008-12-09
171 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,279,156 -70,000 0.02 -0.00 -2,310 2009-01-02
172 8192 Global Token Limited:O 0 -16,000 0.00 -0.00 -2,656 2008-12-22
173 0210 Daphne International Holdings Limited:O 6,000 -2,000 0.00 -0.00 -2,920 2008-12-04
174 8131 ABC MULTIACTIVE LIMITED:O 14,000 -20,000 0.01 -0.01 -3,000 2008-12-16
175 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 148,500 -1,500 0.00 -0.00 -3,195 2008-12-04
176 0070 Rich Goldman Holdings Limited:O 245,000 -60,000 0.01 -0.00 -3,480 2008-12-05
177 1149 Anxin-China Holdings Limited:O 20,000 -8,000 0.00 -0.00 -4,400 2008-12-17
178 1215 Kai Yuan Holdings Limited:O 760,500 -20,000 0.01 -0.00 -4,640 2008-12-29
179 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 52,000 -156,000 0.01 -0.03 -4,680 2008-12-15
180 8063 Global Mastermind Holdings Limited:O 98,936 -16,000 0.08 -0.01 -4,960 2008-12-08
181 0917 NEW WORLD CHINA LAND LIMITED:O 20,015 -2,000 0.00 -0.00 -5,000 2008-12-15
182 2371 Chuanglian Holdings Limited (KY):O 0 -8,000 0.00 -0.00 -5,280 2009-01-05
183 0985 CST Holding (HK) Limited (KY):O 2,579,000 -144,000 0.02 -0.00 -6,048 2008-12-15
184 0395 Smartac International Holdings Limited:O 15,200 -2,000 0.02 -0.00 -6,260 2009-01-02
185 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 -10,000 0.01 -0.00 -6,500 2008-12-19
186 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,000 -1,000 0.01 -0.00 -6,600 2008-12-15
187 0410 SOHO CHINA LIMITED:O 122,500 -2,000 0.00 -0.00 -6,680 2008-12-29
188 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -2,000 0.00 -0.00 -7,080 2008-12-11
189 0171 Silver Grant International Holdings Group Limited:O 436,000 -10,000 0.02 -0.00 -7,200 2008-12-04
190 2777 Guangzhou R&F Properties Co., Ltd.:H 12,800 -800 0.00 -0.00 -7,280 2009-01-05
191 0467 United Energy Group Limited:O 60,000 -20,000 0.00 -0.00 -7,600 2008-12-18
192 3382 Tianjin Port Development Holdings Limited:O 59,136 -4,000 0.00 -0.00 -8,280 2009-01-05
193 8299 GT Gold Holdings Limited:O 0 -288,000 0.00 -0.00 -8,352 2008-12-16
194 0043 C.P. POKPHAND CO. LTD.:O 0 -50,000 0.00 -0.00 -8,950 2009-01-02
195 0485 China Sinostar Group Company Limited:O 0 -40,000 0.00 -0.01 -9,200 2008-12-11
196 8089 Chinese Strategic Holdings Limited:O 120,000 -14,000 0.02 -0.00 -9,520 2008-12-15
197 0474 Aceso Life Science Group Limited:O 32,000 -24,000 0.01 -0.01 -9,600 2008-12-08
198 0717 Emperor Capital Group Limited:O 103,000 -42,000 0.01 -0.01 -9,870 2008-12-15
199 0859 Zhongchang International Holdings Group Limited:O 0 -28,000 0.00 -0.00 -10,780 2008-12-03
200 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 60,000 -10,000 0.00 -0.00 -11,000 2008-12-23
201 3808 SINOTRUK (HONG KONG) LIMITED:O 101,500 -2,000 0.00 -0.00 -11,400 2008-12-29
202 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 978,900 -200,000 0.02 -0.00 -12,000 2008-12-29
203 3938 Samling Global Limited:O 110,000 -30,000 0.00 -0.00 -12,000 2008-12-15
204 0887 Emperor Watch & Jewellery Limited:O 100,000 -50,000 0.00 -0.00 -12,750 2008-12-18
205 2331 LI NING COMPANY LIMITED:O 10,000 -1,000 0.00 -0.00 -13,100 2008-12-10
206 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,241,000 -42,000 0.01 -0.00 -13,860 2008-12-30
207 1070 TCL Electronics Holdings Limited:O 550,000 -110,000 0.01 -0.00 -14,850 2008-12-19
208 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 150,000 -40,000 0.00 -0.00 -15,800 2008-12-09
209 2889 Nickel Resources International Holdings Company Limited:O 316,000 -20,000 0.02 -0.00 -17,000 2008-12-29
210 0826 Tiangong International Company Limited:O 15,000 -10,000 0.00 -0.00 -17,900 2008-12-04
211 0382 Welling Holding Limited:O 504,000 -112,000 0.00 -0.00 -17,920 2008-12-05
212 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 151,000 -2,000 0.00 -0.00 -18,480 2008-12-09
213 2345 Shanghai Prime Machinery Company Limited:H 114,000 -20,000 0.02 -0.00 -18,600 2008-12-19
214 3378 Xiamen International Port Co., Ltd:H 122,000 -20,000 0.01 -0.00 -18,600 2009-01-05
215 0163 Emperor International Holdings Limited:O 45,000 -26,000 0.00 -0.00 -18,720 2008-12-23
216 3900 Greentown China Holdings Limited:O 0 -6,000 0.00 -0.00 -19,320 2009-01-05
217 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 48,000 -10,000 0.00 -0.00 -19,500 2008-12-23
218 2899 ZIJIN MINING GROUP CO., LTD.:H 141,500 -4,000 0.00 -0.00 -19,960 2008-12-22
219 3330 Lingbao Gold Group Company Ltd.:H 16,000 -10,000 0.01 -0.00 -20,000 2008-12-15
220 0659 CTF Services Limited (BM):O 6,691 -2,000 0.00 -0.00 -20,800 2008-12-15
221 3813 Pou Sheng International (Holdings) Limited:O 11,000 -20,000 0.00 -0.00 -20,800 2008-12-29
222 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 240,000 -5,500 0.01 -0.00 -21,230 2008-12-23
223 0683 KERRY PROPERTIES LIMITED:O 2,500 -1,000 0.00 -0.00 -21,350 2008-12-29
224 0273 MASON GROUP HOLDINGS LIMITED:O 119,085 -37,001 0.03 -0.01 -22,571 2008-12-22
225 0302 OCBC Bank (Hong Kong) Limited:O 1,000 -500 0.00 -0.00 -23,000 2008-12-19
226 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,142 -17,000 0.00 -0.01 -23,630 2008-12-23
227 0260 AVIC Joy Holdings (HK) Limited:O 870,750 -200,000 0.05 -0.01 -24,200 2008-12-10
228 0054 HOPEWELL HOLDINGS LIMITED:O 199,600 -1,000 0.02 -0.00 -25,250 2008-12-17
229 0636 FUBON BANK (HONG KONG) LIMITED:O 36,000 -10,000 0.00 -0.00 -25,600 2009-01-02
230 1055 China Southern Airlines Company Limited:H 670,000 -20,000 0.04 -0.00 -27,200 2009-01-05
231 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 428,500 -40,000 0.01 -0.00 -27,200 2008-12-17
232 1686 SUNEVISION HOLDINGS LTD.:O 122,672 -55,000 0.01 -0.00 -28,050 2008-12-04
233 0019 SWIRE PACIFIC LIMITED:A 136,000 -500 0.02 -0.00 -28,500 2008-12-10
234 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 -10,000 0.00 -0.00 -30,400 2008-12-30
235 0111 Cinda International Holdings Limited:O 6,000 -30,000 0.00 -0.01 -33,300 * 2008-12-08
236 0082 Crazy Sports Group Limited:O 1,328,000 -170,000 0.08 -0.01 -34,850 2008-12-10
237 0337 Greenland Hong Kong Holdings Limited:O 27,000 -34,000 0.00 -0.00 -35,020 2009-01-05
238 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 26,000 -20,000 0.00 -0.00 -36,400 2008-12-16
239 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,720 -2,000 0.01 -0.00 -36,880 2008-12-23
240 2038 FIH Mobile Limited:O 29,000 -10,000 0.00 -0.00 -38,000 2008-12-08
241 0480 HKR INTERNATIONAL LIMITED:O 114,813 -21,600 0.01 -0.00 -38,664 2008-12-29
242 0222 MIN XIN HOLDINGS LIMITED:O 54,000 -20,000 0.01 -0.00 -44,800 2009-01-05
243 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 425,000 -74,000 0.01 -0.00 -48,100 2008-12-08
244 0066 MTR CORPORATION LIMITED:O 215,809 -3,000 0.00 -0.00 -53,820 2008-12-30
245 1813 KWG Group Holdings Limited:O 38,000 -22,000 0.00 -0.00 -54,120 2009-01-05
246 1808 Enterprise Development Holdings Limited (KY):O 360,000 -170,000 0.06 -0.03 -56,100 2008-12-29
247 0148 Kingboard Holdings Limited:O 77,000 -4,000 0.01 -0.00 -63,600 2008-12-30
248 0270 GUANGDONG INVESTMENT LIMITED:O 318,000 -20,000 0.01 -0.00 -64,000 2008-12-30
249 1389 Ming An (Holdings) Company Limited (The):O 372,000 -80,000 0.01 -0.00 -67,200 2009-01-05
250 0083 SINO LAND COMPANY LIMITED:O 24,600 -8,000 0.00 -0.00 -70,080 2008-12-22
251 2689 Nine Dragons Paper (Holdings) Limited:O 101,000 -30,000 0.00 -0.00 -74,700 2008-12-22
252 0127 CHINESE ESTATES HOLDINGS LIMITED:O 142,056 -8,000 0.01 -0.00 -75,200 2008-12-30
253 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 750,000 -3,000 0.01 -0.00 -76,800 2009-01-05
254 0347 Angang Steel Company Limited:H 56,600 -8,000 0.01 -0.00 -78,640 2008-12-19
255 1186 China Railway Construction Corporation Limited:H 39,500 -6,500 0.00 -0.00 -78,910 2008-12-30
256 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 -16,000 0.00 -0.00 -79,040 2008-12-09
257 0616 EMINENCE ENTERPRISE LIMITED:O 13,910 -274,250 0.02 -0.41 -79,533 2009-01-05
258 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -86,000 2008-12-05
259 0489 DongFeng Motor Group Company Limited (CN):H 26,000 -30,000 0.00 -0.00 -88,500 2008-12-03
260 2366 SMI Culture & Travel Group Holdings Limited:O 90,000 -50,000 0.01 -0.01 -90,000 2008-12-29
261 0753 Air China Limited:H 208,000 -38,000 0.00 -0.00 -97,660 2009-01-02
262 0390 CHINA RAILWAY GROUP LIMITED:H 660,000 -17,000 0.02 -0.00 -98,600 2009-01-05
263 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,343,965 -100,000 0.07 -0.01 -106,000 2009-01-05
264 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,000 -10,000 0.00 -0.00 -108,600 2008-12-19
265 0358 Jiangxi Copper Company Limited:H 163,000 -16,000 0.01 -0.00 -109,120 2008-12-29
266 1205 CITIC RESOURCES HOLDINGS LIMITED:O 454,800 -118,000 0.01 -0.00 -119,180 2008-12-29
267 0656 FOSUN INTERNATIONAL LIMITED:O 300,500 -39,000 0.00 -0.00 -122,460 2009-01-05
268 0494 LI & FUNG LIMITED:O 12,000 -10,000 0.00 -0.00 -140,000 2008-12-11
269 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 807,200 -98,000 0.01 -0.00 -152,880 2009-01-05
270 0628 Tong Tong AI Social Group Limited:O 0 -384,000 0.00 -0.02 -153,600 2008-12-18
271 0011 HANG SENG BANK, LIMITED:O 97,160 -1,600 0.01 -0.00 -164,960 2008-12-19
272 0242 SHUN TAK HOLDINGS LIMITED:O 14,000 -70,000 0.00 -0.00 -169,400 2008-12-23
273 2312 China Financial Leasing Group Limited:O 0 -1,400,000 0.00 -0.08 -177,800 2008-12-18
274 0384 CHINA GAS HOLDINGS LIMITED:O 272,000 -150,000 0.01 -0.00 -181,500 2008-12-30
275 1053 Chongqing Iron & Steel Company Limited:H 577,000 -80,000 0.11 -0.01 -182,400 2008-12-29
276 0123 Yuexiu Property Company Limited:O 1,852,000 -234,000 0.03 -0.00 -189,540 2009-01-05
277 2883 China Oilfield Services Limited:H 32,000 -30,000 0.00 -0.00 -214,800 2008-12-11
278 0992 LENOVO GROUP LIMITED:O 258,000 -104,000 0.00 -0.00 -239,200 2009-01-05
279 0016 SUN HUNG KAI PROPERTIES LIMITED:O 119,412 -4,000 0.00 -0.00 -281,200 2009-01-05
280 0670 China Eastern Airlines Corporation Limited:H 638,000 -240,000 0.04 -0.02 -283,200 2009-01-05
281 0267 CITIC Limited (HK):O 114,000 -26,000 0.00 -0.00 -284,440 2009-01-05
282 0291 China Resources Beer (Holdings) Company Limited:O 190,000 -20,000 0.01 -0.00 -295,600 2008-12-23
283 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 -30,000 0.01 -0.00 -299,400 2008-12-22
284 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 466,000 -96,000 0.03 -0.01 -299,520 2009-01-05
285 1109 CHINA RESOURCES LAND LIMITED:O 0 -30,000 0.00 -0.00 -315,000 2008-12-23
286 1766 CRRC Corporation Limited:H 11,000 -85,000 0.00 -0.00 -358,700 2008-12-30
287 1893 China National Materials Company Limited:H 99,000 -81,000 0.01 -0.01 -392,850 2008-12-23
288 0272 SHUI ON LAND LIMITED:O 107,000 -164,000 0.00 -0.00 -421,480 2009-01-05
289 3933 United Laboratories International Holdings Limited (The):O 14,000 -298,000 0.00 -0.02 -682,420 2008-12-19
290 0857 PETROCHINA COMPANY LIMITED:H 1,496,000 -94,000 0.01 -0.00 -723,800 2009-01-05
291 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 -90,000 0.00 -0.00 -1,053,000 2008-12-19
292 0941 China Mobile Limited (HK):O 58,500 -14,500 0.00 -0.00 -1,232,500 2009-01-05
293 1398 Industrial and Commercial Bank of China Limited:H 3,903,000 -405,000 0.00 -0.00 -1,757,700 2009-01-05
294 0697 Shoucheng Holdings Limited:O 298,000 -3,006,000 0.00 -0.04 -2,885,760 2009-01-05
295 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,682,000 -961,000 0.00 -0.00 -4,468,650 2009-01-05

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