WINFULL SECURITIES LIMITED 永富證券有限公司

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 0041 GREAT EAGLE HOLDINGS LIMITED:O 675,341 625,000 0.11 0.10 5,837,500 2009-01-05
2 3988 BANK OF CHINA LIMITED:H 7,562,000 1,388,000 0.01 0.00 3,067,480 2009-01-05
3 1083 Towngas Smart Energy Company Limited:O 4,283,500 712,000 0.22 0.04 1,117,840 2009-01-05
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 735,838 81,292 0.01 0.00 982,007 2009-01-05
5 3383 Agile Group Holdings Limited (KY):O 876,000 220,000 0.02 0.01 939,400 2009-01-02
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 794,000 166,000 0.00 0.00 873,160 2009-01-05
7 0002 CLP HOLDINGS LIMITED:O 144,197 11,000 0.01 0.00 567,600 2008-12-30
8 1898 China Coal Energy Company Limited:H 283,000 66,000 0.01 0.00 467,940 2009-01-05
9 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 90,000 82,000 0.01 0.01 455,100 2008-12-23
10 0004 Wharf (Holdings) Limited (The):O 119,225 19,000 0.00 0.00 431,300 2008-12-30
11 1224 C C Land Holdings Limited:O 205,000 181,000 0.01 0.01 396,390 2009-01-05
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,810,000 214,000 0.05 0.01 348,820 2009-01-05
13 0728 CHINA TELECOM CORPORATION LIMITED:H 944,000 104,000 0.01 0.00 331,760 2009-01-05
14 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 250,000 240,000 0.01 0.01 302,400 2009-01-05
15 0242 SHUN TAK HOLDINGS LIMITED:O 1,939,995 116,000 0.09 0.01 280,720 2009-01-05
16 0270 GUANGDONG INVESTMENT LIMITED:O 1,508,000 84,000 0.02 0.00 268,800 2009-01-05
17 0006 Power Assets Holdings Limited:O 50,439 6,000 0.00 0.00 251,700 2008-12-29
18 0080 Clear Water Bay Land Company Limited:O 34,000 19,000 0.01 0.00 245,100 2008-12-16
19 1893 China National Materials Company Limited:H 391,000 50,000 0.03 0.00 242,500 2009-01-02
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 189,250 35,000 0.01 0.00 221,550 2009-01-05
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 170,000 54,000 0.01 0.00 218,700 2009-01-05
22 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 420,000 60,000 0.08 0.01 182,400 2009-01-02
23 2007 Country Garden Holdings Company Limited:O 433,000 93,000 0.00 0.00 181,350 2009-01-02
24 0347 Angang Steel Company Limited:H 166,800 16,000 0.02 0.00 157,280 2009-01-02
25 0340 Tongguan Gold Group Limited:O 2,004,000 700,000 0.03 0.01 154,700 * 2008-12-23
26 0358 Jiangxi Copper Company Limited:H 175,000 22,000 0.01 0.00 150,040 2009-01-05
27 3883 China Aoyuan Group Limited:O 481,000 135,000 0.02 0.01 149,850 2009-01-05
28 1175 Fresh Express Delivery Holdings Group Co., Limited:O 62,000 35,000 0.01 0.01 149,450 2008-12-23
29 0757 Solargiga Energy Holdings Limited:O 122,000 70,000 0.01 0.00 147,000 2009-01-05
30 1072 Dongfang Electric Corporation Limited:H 7,000 7,000 0.00 0.00 137,900 2008-12-30
31 3813 Pou Sheng International (Holdings) Limited:O 127,000 125,000 0.00 0.00 130,000 2008-12-30
32 0694 Beijing Capital International Airport Company Limited:H 126,000 30,000 0.01 0.00 123,900 2009-01-05
33 3818 China Dongxiang (Group) Co., Ltd.:O 330,000 54,000 0.01 0.00 111,780 2008-12-30
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 38,709 6,000 0.01 0.00 110,640 2008-12-23
35 0163 Emperor International Holdings Limited:O 399,130 150,000 0.02 0.01 108,000 2008-12-30
36 0945 MANULIFE FINANCIAL CORPORATION:O 6,596 800 0.00 0.00 105,840 2008-12-15
37 0008 PCCW LIMITED:O 1,194,425 30,000 0.02 0.00 105,300 2009-01-05
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,222,500 290,000 0.02 0.00 104,400 2008-12-30
39 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 310,000 150,000 0.02 0.01 103,500 2009-01-02
40 1207 SRE Group Limited:O 264,000 180,000 0.01 0.01 99,000 2009-01-02
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,117,764 70,000 0.05 0.00 95,900 2009-01-05
42 0123 Yuexiu Property Company Limited:O 2,616,000 116,000 0.04 0.00 93,960 2009-01-02
43 3983 China BlueChemical Ltd.:H 202,000 26,000 0.01 0.00 89,700 2008-12-29
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 106,000 60,000 0.00 0.00 78,600 2009-01-05
45 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 213,552 60,000 0.01 0.00 76,800 2008-12-30
46 0613 Planetree International Development Limited:O 5,958,000 1,164,000 0.06 0.01 74,496 2008-12-29
47 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 78,000 24,000 0.01 0.00 74,400 2009-01-02
48 3868 Qunxing Paper Holdings Company Limited:O 1,116,000 39,000 0.11 0.00 70,200 2009-01-02
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 594,800 8,000 0.02 0.00 70,000 2009-01-05
50 0848 Maoye International Holdings Limited:O 80,000 80,000 0.00 0.00 68,800 2008-12-29
51 0222 MIN XIN HOLDINGS LIMITED:O 194,400 30,000 0.04 0.01 67,200 2009-01-05
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 232,000 14,000 0.01 0.00 62,300 2009-01-02
53 0665 Haitong International Securities Group Limited:O 370,000 48,000 0.05 0.01 61,920 2008-12-22
54 0321 TEXWINCA HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 61,200 2008-12-29
55 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 115,008 115,008 0.04 0.04 60,954 2008-12-15
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,000 20,000 0.01 0.00 59,000 2008-12-23
57 0885 Rentian Technology Holdings Limited:O 271,750 271,750 0.03 0.03 58,426 2008-12-11
58 0777 NetDragon Websoft Holdings Limited:O 50,000 20,000 0.01 0.00 57,600 2008-12-19
59 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 6,000 0.01 0.00 55,920 2008-12-29
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 142,000 6,000 0.01 0.00 54,060 2009-01-02
61 1393 Hidili Industry International Development Limited:O 124,000 17,000 0.01 0.00 47,940 2009-01-05
62 3933 United Laboratories International Holdings Limited (The):O 40,000 20,000 0.00 0.00 45,800 2008-12-19
63 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 214,627 42,000 0.01 0.00 44,520 2008-12-23
64 2889 Nickel Resources International Holdings Company Limited:O 1,510,000 52,000 0.07 0.00 44,200 2008-12-23
65 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 210,000 70,000 0.03 0.01 44,100 2008-12-30
66 0208 POLYTEC ASSET HOLDINGS LIMITED:O 210,000 80,000 0.00 0.00 40,800 2008-12-23
67 0462 Natural Dairy (NZ) Holdings Limited:O 116,000 100,000 0.03 0.02 39,500 2008-12-12
68 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 399,500 17,500 0.01 0.00 37,275 2008-12-29
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 127,000 4,000 0.00 0.00 36,960 2008-12-19
70 1205 CITIC RESOURCES HOLDINGS LIMITED:O 635,600 36,000 0.01 0.00 36,360 2009-01-05
71 2300 AMVIG Holdings Limited:O 10,000 10,000 0.00 0.00 35,800 2009-01-02
72 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 30,000 0.00 0.00 35,700 2008-12-30
73 3838 China Starch Holdings Limited:O 100,000 60,000 0.00 0.00 35,400 2008-12-30
74 0959 Century Entertainment International Holdings Limited:O 1,434,115 150,000 0.05 0.01 35,100 2009-01-02
75 0910 China Sandi Holdings Limited:O 5,152,000 100,000 0.09 0.00 34,500 2009-01-02
76 0144 China Merchants Port Holdings Company Limited:O 4,000 2,000 0.00 0.00 33,560 2008-12-22
77 3800 GCL Technology Holdings Limited (KY):O 306,000 49,000 0.03 0.01 33,320 2008-12-29
78 1899 Xingda International Holdings Limited:O 94,000 40,000 0.01 0.00 32,800 2008-12-22
79 1838 China Properties Group Limited:O 42,000 20,000 0.00 0.00 32,400 2008-12-23
80 0588 Beijing North Star Company Limited:H 434,000 24,000 0.06 0.00 32,160 2009-01-05
81 0552 China Communications Services Corporation Limited:H 130,000 6,000 0.01 0.00 31,800 2008-12-23
82 2888 STANDARD CHARTERED PLC:O 3,818 318 0.00 -0.00 31,689 2009-01-05
83 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 155,000 100,000 0.01 0.01 30,500 2008-12-15
84 1076 Imperial Pacific International Holdings Limited:O 100,000 100,000 0.01 0.01 29,500 * 2008-12-16
85 1005 MATRIX HOLDINGS LIMITED:O 472,000 100,000 0.07 0.01 29,000 2008-12-16
86 1033 Sinopec Oilfield Service Corporation:H 370,000 30,000 0.03 0.00 27,300 2008-12-19
87 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 13,200 400 0.01 0.00 27,260 2008-12-30
88 3886 Town Health International Medical Group Limited:O 1,510,000 1,510,000 0.01 0.01 27,180 2008-12-10
89 0103 Shougang Century Holdings Limited:O 230,000 70,000 0.01 0.00 26,950 2008-12-23
90 3313 Meadville Holdings (BVI) Limited:O 203,000 30,000 0.01 0.00 26,700 2008-12-03
91 0522 ASMPT Limited:O 1,000 1,000 0.00 0.00 26,150 2008-12-15
92 0276 Mongolia Energy Corporation Limited:O 240,435 10,000 0.00 0.00 26,000 2009-01-05
93 8156 Sinopharm Tech Holdings Limited:O 100,000 50,000 0.00 0.00 26,000 * 2008-12-05
94 0996 Carnival Group International Holdings Limited:O 42,000 20,000 0.00 0.00 25,800 2009-01-05
95 3998 Bosideng International Holdings Limited:O 748,000 32,000 0.01 0.00 24,320 2008-12-29
96 0710 BOE Varitronix Limited:O 76,000 10,000 0.02 0.00 23,800 2008-12-11
97 0751 Skyworth Group Limited:O 80,000 50,000 0.00 0.00 23,500 2008-12-29
98 0603 China Oil And Gas Group Limited:O 2,376,818 100,000 0.05 0.00 22,400 2008-12-30
99 0137 JINHUI HOLDINGS COMPANY LIMITED:O 40,000 20,000 0.01 0.00 22,200 2008-12-15
100 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 752,000 30,000 0.04 0.00 21,600 2008-12-12
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 367,040 18,000 0.02 0.00 21,420 2008-12-29
102 0817 China Jinmao Holdings Group Limited:O 156,000 10,000 0.00 -0.00 21,400 2009-01-05
103 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 204,000 10,000 0.04 0.00 20,500 2008-12-30
104 0097 HENDERSON INVESTMENT LIMITED:O 212,000 40,000 0.01 0.00 20,000 2008-12-30
105 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 44,649 9,000 0.00 0.00 19,620 2008-12-17
106 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,104,000 30,000 0.10 0.00 19,500 2008-12-30
107 1111 Chong Hing Bank Limited:O 9,000 2,000 0.00 0.00 19,440 2008-12-17
108 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 69,000 10,000 0.00 0.00 19,300 2009-01-05
109 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,232,000 24,000 0.09 0.00 18,960 2008-12-22
110 1191 China Gem Holdings Limited:O 1,578,000 200,000 0.07 0.01 18,600 2008-12-12
111 1102 Enviro Energy International Holdings Limited:O 884,000 200,000 0.04 0.01 18,400 2008-12-23
112 0880 SJM Holdings Limited:O 35,000 10,000 0.00 0.00 18,300 2009-01-02
113 8272 Chinese Food and Beverage Group Limited:O 130,000 50,000 0.01 0.00 18,000 2008-12-10
114 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 272,000 18,000 0.02 0.00 17,820 2008-12-18
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 17,200 2008-12-29
116 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 17,200 2009-01-05
117 3918 NagaCorp Ltd.:O 84,000 16,000 0.00 0.00 16,640 2009-01-02
118 0832 Central China Real Estate Limited:O 20,000 20,000 0.00 0.00 15,200 2008-12-23
119 0370 Hong Kong Robotics Group Holding Limited:O 795,000 350,000 0.01 0.00 12,600 2009-01-02
120 0475 Central Development Holdings Limited:O 212,000 30,000 0.08 0.01 12,000 2008-12-09
121 0145 CCIAM Future Energy Limited (b1964-11-28):O 20,000 20,000 0.01 0.01 11,600 2008-12-12
122 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 100,000 0.00 0.00 11,400 2008-12-30
123 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 11,000 2008-12-15
124 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 66,000 10,000 0.03 0.00 10,600 2008-12-19
125 0735 China Power Clean Energy Development Company Limited:O 17,780,000 40,000 0.25 0.00 10,400 2008-12-16
126 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,165,200 300,000 0.05 0.00 9,600 2008-12-16
127 3378 Xiamen International Port Co., Ltd:H 310,000 10,000 0.03 0.00 9,300 2008-12-30
128 0908 Zhuhai Holdings Investment Group Limited:O 118,000 30,000 0.01 0.00 9,300 2008-12-29
129 0279 Arta TechFin Corporation Limited:O 57,356 57,356 0.01 0.01 8,431 2008-12-11
130 0193 CAPITAL ESTATE LIMITED:O 13,798,900 200,000 0.10 0.00 6,000 2008-12-23
131 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,644,540 100,000 0.04 0.00 6,000 2008-12-22
132 0202 EverChina Int'l Holdings Company Limited:O 4,130,000 300,000 0.02 0.00 6,000 2009-01-02
133 0416 GST Holdings Limited:O 94,000 2,000 0.01 0.00 5,600 2008-12-08
134 0142 FIRST PACIFIC COMPANY LIMITED:O 32,000 2,000 0.00 0.00 5,320 2008-12-10
135 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,116,000 6,000 0.12 0.00 4,920 2008-12-17
136 0648 SoftMedx Healthcare Limited:O 2,952,000 100,000 0.03 0.00 4,200 2008-12-11
137 0498 Blue River Holdings Limited:O 296,000 10,000 0.02 0.00 4,050 2009-01-05
138 0298 Chuang's China Investments Limited:O 1,056,375 20,000 0.07 0.00 3,900 2008-12-23
139 0286 Aidigong Maternal & Child Health Limited (BM):O 430,430 16,000 0.02 0.00 3,744 2009-01-05
140 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 4,000 0.01 0.00 2,840 2009-01-02
141 0397 Minerva Group Holding Limited:O 11,341,890 100,000 0.07 -0.01 1,300 2008-12-03
142 1064 Zhong Hua International Holdings Limited:O 10,000 0 0.01 0.00 0 2008-12-30
143 0559 DeTai New Energy Group Limited:O 10,000 -0 0.01 0.00 -0 2009-01-05
144 0273 MASON GROUP HOLDINGS LIMITED:O 28,196 -1 0.01 -0.00 -0 2008-12-22
145 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 21,376 -5 0.01 -0.00 -4 2008-12-11
146 0326 CHINA STAR ENTERTAINMENT LIMITED:O 149,194 -40 0.01 -0.03 -5 2008-12-11
147 0988 Silk Road Logistics Holdings Limited:O 98,729 -10 0.02 -0.00 -8 2008-12-16
148 0547 Digital Domain Holdings Limited:O 171,180 -440 0.01 -0.00 -17 2008-12-17
149 0499 Qingdao Holdings International Limited:O 611,514 -40,000 0.05 -0.00 -600 2008-12-05
150 0546 Fufeng Group Limited:O 96,000 -2,000 0.01 -0.00 -1,040 2008-12-16
151 0637 Lee Kee Holdings Limited:O 170,000 -4,000 0.02 -0.00 -1,520 2008-12-18
152 0504 PALIBURG HOLDINGS LIMITED:Wrnt 300,750 -50,000 0.03 -0.00 -1,800 2009-01-05
153 0779 PT International Development Corporation Limited:Wrnt 26,684 -160,000 0.00 -0.03 -2,080 2008-12-10
154 0585 Imagi International Holdings Limited:O 304,000 -6,000 0.02 -0.00 -2,670 2008-12-16
155 0672 Zhong An Group Limited:O 75,000 -2,000 0.00 -0.00 -2,740 2008-12-29
156 0124 Guangdong Land Holdings Limited:O 173,442 -4,000 0.01 -0.00 -2,760 2008-12-10
157 0822 Ka Shui International Holdings Limited:O 36,000 -18,000 0.00 -0.00 -3,906 2008-12-10
158 0410 SOHO CHINA LIMITED:O 207,500 -1,500 0.00 -0.00 -5,010 2008-12-23
159 0985 CST Holding (HK) Limited (KY):O 3,812,000 -128,000 0.03 -0.00 -5,376 2008-12-10
160 2088 Xiwang Property Holdings Company Limited:O 60,000 -4,000 0.01 -0.00 -5,720 2009-01-05
161 0171 Silver Grant International Holdings Group Limited:O 562,000 -10,000 0.03 -0.00 -7,200 2008-12-23
162 2868 Beijing Capital Land Co., Ltd.:H 30,000 -6,000 0.00 -0.00 -7,740 2008-12-05
163 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 206,000 -2,000 0.01 -0.00 -9,880 2008-12-29
164 2899 ZIJIN MINING GROUP CO., LTD.:H 385,500 -2,000 0.01 -0.00 -9,980 2009-01-05
165 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,400 -2,080 0.00 -0.00 -10,878 2009-01-05
166 0156 LIPPO CHINA RESOURCES LIMITED:O 1,874,000 -100,000 0.02 -0.00 -11,200 2008-12-08
167 0230 Minmetals Land Limited:O 81,000 -16,000 0.01 -0.00 -11,200 2008-12-15
168 1105 SING TAO NEWS CORPORATION LIMITED:O 25,000 -30,000 0.00 -0.00 -11,250 2008-12-29
169 0182 Concord New Energy Group Limited:O 0 -50,000 0.00 -0.00 -11,450 2008-12-08
170 0263 GT GROUP HOLDINGS LIMITED:O 687,200 -80,000 0.02 -0.00 -11,840 2008-12-29
171 1688 Alibaba.com Limited:O 593,500 -2,000 0.01 -0.00 -11,880 2009-01-05
172 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 724,000 -8,000 0.01 -0.00 -12,480 2009-01-02
173 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,228,512 -32,000 0.08 -0.00 -13,280 2009-01-02
174 0753 Air China Limited:H 454,000 -6,000 0.01 -0.00 -15,420 2009-01-05
175 0598 SINOTRANS LIMITED:H 340,000 -10,000 0.02 -0.00 -15,600 2008-12-12
176 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 62,000 -2,000 0.04 -0.00 -15,800 2008-12-05
177 0357 Hainan Meilan International Airport Company Limited:H 11,000 -5,000 0.00 -0.00 -16,100 2008-12-23
178 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 104,000 -2,000 0.04 -0.00 -16,400 2008-12-16
179 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -5,000 0.00 -0.00 -17,300 2009-01-05
180 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,011,224 -58,000 0.05 -0.00 -17,400 2008-12-30
181 0083 SINO LAND COMPANY LIMITED:O 140,400 -2,000 0.00 -0.00 -17,520 2009-01-05
182 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 194,000 -10,000 0.01 -0.00 -18,800 2008-12-18
183 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 -10,000 0.00 -0.00 -19,500 2008-12-22
184 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 16,000 -30,000 0.01 -0.01 -19,500 2008-12-10
185 1211 BYD COMPANY LIMITED:H 1,000 -1,500 0.00 -0.00 -19,560 2009-01-02
186 2006 Shanghai Jin Jiang Capital Company Limited:H 514,000 -20,000 0.04 -0.00 -19,600 2008-12-10
187 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,354,000 -60,000 0.02 -0.00 -19,800 2009-01-05
188 2689 Nine Dragons Paper (Holdings) Limited:O 242,000 -8,000 0.01 -0.00 -19,920 2009-01-05
189 3938 Samling Global Limited:O 162,000 -50,000 0.00 -0.00 -20,000 2008-12-15
190 3382 Tianjin Port Development Holdings Limited:O 108,001 -10,000 0.01 -0.00 -20,700 2008-12-22
191 1888 Kingboard Laminates Holdings Limited:O 1,108,000 -10,500 0.04 -0.00 -20,790 2008-12-16
192 2338 WEICHAI POWER CO., LTD.:H 600 -1,400 0.00 -0.00 -21,840 2008-12-12
193 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 38,730 -10,000 0.01 -0.00 -22,500 2009-01-05
194 0697 Shoucheng Holdings Limited:O 1,088,000 -24,000 0.02 -0.00 -23,040 2009-01-05
195 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,200 -6,000 0.00 -0.00 -24,420 2008-12-22
196 0606 China Agri-Industries Holdings Limited:O 85,113 -6,000 0.00 -0.00 -24,600 2008-12-30
197 0571 ESUN HOLDINGS LIMITED:O 8,500 -20,000 0.00 -0.00 -24,800 2008-12-16
198 1389 Ming An (Holdings) Company Limited (The):O 250,000 -30,000 0.01 -0.00 -25,200 2008-12-23
199 0297 Sinofert Holdings Limited:O 324,000 -6,000 0.00 -0.00 -25,440 2009-01-05
200 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 49,000 -3,000 0.00 -0.00 -26,670 2009-01-05
201 3808 SINOTRUK (HONG KONG) LIMITED:O 142,500 -5,000 0.01 -0.00 -28,500 2009-01-05
202 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 93,000 -11,000 0.01 -0.00 -32,120 2009-01-05
203 0998 China CITIC Bank Corporation Limited:H 4,012,229 -11,000 0.03 -0.00 -32,450 2008-12-29
204 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 -10,000 0.00 -0.01 -33,000 2008-12-11
205 1055 China Southern Airlines Company Limited:H 260,000 -25,000 0.01 -0.00 -34,000 2009-01-05
206 3322 Win Hanverky Holdings Limited:O 114,000 -82,000 0.01 -0.01 -34,440 2008-12-19
207 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 159,938 -16,000 0.02 -0.00 -34,880 2009-01-05
208 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 134,000 -40,000 0.01 -0.00 -36,800 2009-01-05
209 0101 HANG LUNG PROPERTIES LIMITED:O 26,000 -2,000 0.00 -0.00 -37,960 2008-12-19
210 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 550,000 -8,000 0.01 -0.00 -39,840 2009-01-02
211 0825 New World Department Store China Limited:O 26,000 -10,000 0.00 -0.00 -43,500 2008-12-19
212 0257 China Everbright Environment Group Limited (b1961-07-10):O 200,000 -30,000 0.01 -0.00 -45,000 2009-01-02
213 0203 DENWAY MOTORS LIMITED:O 394,000 -16,000 0.01 -0.00 -47,840 2008-12-29
214 0883 CNOOC LIMITED:O 202,000 -6,000 0.00 -0.00 -49,140 2009-01-05
215 0636 FUBON BANK (HONG KONG) LIMITED:O 22,000 -20,000 0.00 -0.00 -51,200 2008-12-30
216 0135 KUNLUN ENERGY COMPANY LIMITED:O 550,000 -20,000 0.01 -0.00 -53,600 2008-12-30
217 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 42,000 -20,000 0.00 -0.00 -55,600 2008-12-22
218 0019 SWIRE PACIFIC LIMITED:A 31,000 -1,000 0.00 -0.00 -57,000 2008-12-03
219 2866 COSCO SHIPPING Development Co., Ltd.:H 906,850 -43,000 0.02 -0.00 -57,190 2009-01-02
220 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,000 -10,000 0.01 -0.00 -59,600 2008-12-04
221 1186 China Railway Construction Corporation Limited:H 115,500 -5,000 0.01 -0.00 -60,700 2009-01-02
222 0088 TAI CHEUNG HOLDINGS LIMITED:O 174,000 -21,000 0.03 -0.00 -60,900 2008-12-29
223 0983 SOCAM Development Limited:O 2,000 -10,000 0.00 -0.00 -62,000 2008-12-19
224 0656 FOSUN INTERNATIONAL LIMITED:O 481,000 -20,000 0.01 -0.00 -62,800 2008-12-29
225 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -64,000 2009-01-05
226 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,000 -34,000 0.00 -0.00 -64,260 2008-12-15
227 0190 HKC (HOLDINGS) LIMITED:O 1,559,137 -96,247 0.02 -0.00 -64,485 2009-01-05
228 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 17,000 -7,000 0.00 -0.00 -64,750 2008-12-22
229 0628 Tong Tong AI Social Group Limited:O 0 -168,000 0.00 -0.01 -67,200 2008-12-18
230 2727 Shanghai Electric Group Company Limited:H 146,000 -20,000 0.00 -0.00 -67,400 2008-12-22
231 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 85,000 -77,000 0.01 -0.01 -70,840 2008-12-16
232 3339 Lonking Holdings Limited:O 9,000 -17,000 0.00 -0.00 -72,760 2008-12-16
233 0575 Regent Pacific Group Limited:O 310,000 -468,000 0.01 -0.01 -73,476 2008-12-15
234 0066 MTR CORPORATION LIMITED:O 251,089 -4,116 0.00 -0.00 -73,841 2008-12-18
235 0272 SHUI ON LAND LIMITED:O 177,000 -29,000 0.00 -0.00 -74,530 2008-12-30
236 0127 CHINESE ESTATES HOLDINGS LIMITED:O 184,800 -8,000 0.01 -0.00 -75,200 2009-01-05
237 1109 CHINA RESOURCES LAND LIMITED:O 46,000 -8,000 0.00 -0.00 -84,000 2008-12-23
238 1766 CRRC Corporation Limited:H 1,000 -20,000 0.00 -0.00 -84,400 2008-12-05
239 0390 CHINA RAILWAY GROUP LIMITED:H 653,000 -15,000 0.02 -0.00 -87,000 2009-01-05
240 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 614,000 -28,000 0.04 -0.00 -87,360 2009-01-05
241 0291 China Resources Beer (Holdings) Company Limited:O 180,000 -6,000 0.01 -0.00 -88,680 2008-12-12
242 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 212,000 -30,000 0.01 -0.00 -91,800 2008-12-12
243 1886 China Huiyuan Juice Group Limited:O 17,500 -10,000 0.00 -0.00 -99,500 2008-12-05
244 1133 Harbin Electric Company Limited:H 8,000 -14,000 0.00 -0.00 -99,960 2008-12-11
245 0283 Goldin Properties Holdings Limited:O 12,920 -24,000 0.00 -0.00 -108,000 2008-12-22
246 0604 SHENZHEN INVESTMENT LIMITED:O 136,000 -80,000 0.00 -0.00 -116,800 2009-01-02
247 0670 China Eastern Airlines Corporation Limited:H 390,000 -100,000 0.02 -0.01 -118,000 2009-01-05
248 0038 FIRST TRACTOR COMPANY LIMITED:H 128,000 -62,000 0.03 -0.02 -119,660 2009-01-02
249 3330 Lingbao Gold Group Company Ltd.:H 92,000 -60,000 0.03 -0.02 -120,000 2008-12-29
250 1800 China Communications Construction Company Limited:H 521,000 -12,000 0.01 -0.00 -126,240 2009-01-05
251 0494 LI & FUNG LIMITED:O 26,000 -10,000 0.00 -0.00 -140,000 2008-12-29
252 2000 SIM TECHNOLOGY GROUP LIMITED:O 218,000 -202,000 0.01 -0.01 -149,480 2008-12-19
253 0917 NEW WORLD CHINA LAND LIMITED:O 31,300 -60,000 0.00 -0.00 -150,000 2008-12-09
254 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 451,000 -66,000 0.06 -0.01 -153,780 2009-01-02
255 2312 China Financial Leasing Group Limited:O 0 -1,260,000 0.00 -0.07 -160,020 2008-12-18
256 0489 DongFeng Motor Group Company Limited (CN):H 78,000 -56,000 0.00 -0.00 -165,200 2008-12-12
257 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 198,000 -48,500 0.00 -0.00 -187,210 2008-12-23
258 0813 Shimao Group Holdings Limited:O 86,000 -33,000 0.00 -0.00 -197,340 2008-12-30
259 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 548,000 -22,000 0.01 -0.00 -200,860 2009-01-05
260 0165 CHINA EVERBRIGHT LIMITED (HK):O 374,000 -22,000 0.02 -0.00 -219,560 2008-12-29
261 2626 Hunan Nonferrous Metals Corporation Limited:H 308,000 -194,000 0.02 -0.01 -226,980 2009-01-05
262 2020 ANTA Sports Products Limited:O 296,000 -60,000 0.01 -0.00 -237,000 2008-12-15
263 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,700 -6,300 0.00 -0.00 -276,570 2008-12-18
264 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,857,162 -4,169,474 0.03 -0.04 -283,524 2008-12-12
265 1053 Chongqing Iron & Steel Company Limited:H 333,800 -134,000 0.06 -0.02 -305,520 2008-12-23
266 1088 China Shenhua Energy Company Limited:H 208,000 -17,000 0.01 -0.00 -306,000 2009-01-05
267 3328 Bank of Communications Co., Ltd.:H 733,000 -53,000 0.00 -0.00 -329,130 2008-12-23
268 0762 CHINA UNICOM (HONG KONG) LIMITED:O 64,262 -32,000 0.00 -0.00 -347,520 2009-01-05
269 0992 LENOVO GROUP LIMITED:O 2,362,000 -160,000 0.03 -0.00 -368,000 2009-01-05
270 2777 Guangzhou R&F Properties Co., Ltd.:H 30,400 -42,800 0.00 -0.00 -389,480 2008-12-23
271 0914 Anhui Conch Cement Company Limited:H 4,000 -10,000 0.00 -0.00 -405,000 2008-12-22
272 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 636,000 -90,000 0.02 -0.00 -417,600 2009-01-05
273 0011 HANG SENG BANK, LIMITED:O 56,619 -4,900 0.00 -0.00 -505,190 2008-12-29
274 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 443,500 -48,000 0.01 -0.00 -561,600 2009-01-05
275 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 -60,000 0.00 -0.00 -621,600 2008-12-19
276 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,616,193 -24,558,546 0.03 -0.19 -810,432 2008-12-16
277 0857 PETROCHINA COMPANY LIMITED:H 3,260,000 -122,000 0.02 -0.00 -939,400 2009-01-05
278 0267 CITIC Limited (HK):O 261,041 -95,000 0.01 -0.01 -1,039,300 2009-01-05
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,500 -30,000 0.00 -0.00 -1,290,000 2008-12-30
280 3993 CMOC Group Limited (CN):H 1,601,000 -519,000 0.12 -0.04 -2,060,430 2008-12-30
281 0005 HSBC HOLDINGS PLC:O 444,821 -28,000 0.00 -0.00 -2,170,000 2009-01-05
282 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 57,000 -164,000 0.01 -0.02 -2,171,360 2008-12-19
283 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,836,000 -622,000 0.00 -0.00 -2,892,300 2009-01-02
284 1398 Industrial and Commercial Bank of China Limited:H 4,021,000 -805,000 0.00 -0.00 -3,493,700 2009-01-05
285 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,592,700 -42,700 0.15 -0.00 -3,531,290 2009-01-02
286 0941 China Mobile Limited (HK):O 230,500 -49,000 0.00 -0.00 -4,165,000 2009-01-05
287 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,044,000 -196,000 0.01 -0.00 -5,017,600 2009-01-05
288 3968 CHINA MERCHANTS BANK CO., LTD.:H 383,500 -328,500 0.01 -0.01 -5,256,000 2009-01-05

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