HANG TAI SECURITIES LIMITED 恒泰証券有限公司

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 0001 CK Hutchison Holdings Limited:O 123,000 69,000 0.01 0.00 5,589,000 2008-12-30
2 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,476,000 2,344,000 0.23 0.16 4,406,720 2009-01-05
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,773,000 366,000 0.00 0.00 1,701,900 2009-01-05
4 3323 China National Building Material Company Limited:H 346,000 134,000 0.04 0.01 1,266,300 2009-01-05
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 632,903 83,000 0.01 0.00 1,002,640 2009-01-05
6 0005 HSBC HOLDINGS PLC:O 617,236 12,800 0.01 0.00 992,000 2009-01-05
7 0728 CHINA TELECOM CORPORATION LIMITED:H 1,292,000 310,000 0.01 0.00 988,900 2009-01-05
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 412,000 80,000 0.01 0.00 936,000 2009-01-05
9 0002 CLP HOLDINGS LIMITED:O 172,780 18,000 0.01 0.00 928,800 2009-01-05
10 0988 Silk Road Logistics Holdings Limited:O 32,294,928 1,119,000 6.06 0.21 861,630 2008-12-23
11 0167 IDT INTERNATIONAL LIMITED:O 4,260,000 4,000,000 0.17 0.16 756,000 2009-01-05
12 0123 Yuexiu Property Company Limited:O 2,278,000 870,000 0.03 0.01 704,700 2009-01-05
13 3328 Bank of Communications Co., Ltd.:H 922,000 106,000 0.00 0.00 658,260 2009-01-05
14 2888 STANDARD CHARTERED PLC:O 24,431 6,499 0.00 0.00 647,625 2008-12-22
15 0080 Clear Water Bay Land Company Limited:O 65,000 50,000 0.02 0.01 645,000 2009-01-02
16 0941 China Mobile Limited (HK):O 428,000 7,500 0.00 0.00 637,500 2009-01-05
17 0019 SWIRE PACIFIC LIMITED:A 34,000 10,000 0.00 0.00 570,000 2008-12-22
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 551,000 57,500 0.01 0.00 524,975 2009-01-05
19 1898 China Coal Energy Company Limited:H 362,000 68,000 0.01 0.00 482,120 2009-01-05
20 0656 FOSUN INTERNATIONAL LIMITED:O 602,000 141,500 0.01 0.00 444,310 2009-01-05
21 3988 BANK OF CHINA LIMITED:H 5,373,000 167,000 0.01 0.00 369,070 2009-01-05
22 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,607,100 334,000 0.03 0.01 337,340 2009-01-05
23 0868 XINYI GLASS HOLDINGS LIMITED:O 230,000 130,000 0.01 0.01 305,500 2009-01-05
24 0857 PETROCHINA COMPANY LIMITED:H 2,266,000 38,000 0.01 0.00 292,600 2009-01-02
25 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 40,000 30,000 0.01 0.01 246,000 2008-12-29
26 0097 HENDERSON INVESTMENT LIMITED:O 2,770,000 440,000 0.09 0.01 220,000 2009-01-05
27 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 43,200 3,200 0.03 0.00 218,080 2008-12-10
28 0083 SINO LAND COMPANY LIMITED:O 80,765 23,425 0.00 0.00 205,203 2008-12-19
29 0008 PCCW LIMITED:O 4,540,134 58,000 0.07 0.00 203,580 2008-12-23
30 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 120,000 100,000 0.01 0.01 195,000 2008-12-15
31 0753 Air China Limited:H 670,000 70,000 0.02 0.00 179,900 2009-01-05
32 0480 HKR INTERNATIONAL LIMITED:O 1,112,072 100,000 0.08 0.01 179,000 2008-12-29
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 167,899 10,200 0.01 0.00 174,216 2008-12-30
34 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 880,000 200,000 0.08 0.02 174,000 * 2008-12-11
35 0959 Century Entertainment International Holdings Limited:O 5,585,079 735,000 0.21 0.03 171,990 2009-01-02
36 1133 Harbin Electric Company Limited:H 112,000 24,000 0.02 0.00 171,360 2009-01-05
37 1053 Chongqing Iron & Steel Company Limited:H 213,800 74,000 0.04 0.01 168,720 2008-12-30
38 2626 Hunan Nonferrous Metals Corporation Limited:H 444,000 140,000 0.03 0.01 163,800 2009-01-05
39 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 336,000 180,000 0.19 0.10 154,800 2008-12-23
40 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 289,834 289,834 0.11 0.11 153,612 2008-12-15
41 1055 China Southern Airlines Company Limited:H 737,000 112,000 0.04 0.01 152,320 2009-01-05
42 0190 HKC (HOLDINGS) LIMITED:O 1,062,817 220,000 0.01 0.00 147,400 2008-12-30
43 0757 Solargiga Energy Holdings Limited:O 100,000 70,000 0.01 0.00 147,000 2009-01-05
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 288,000 50,000 0.02 0.00 146,000 2008-12-22
45 0340 Tongguan Gold Group Limited:O 2,118,000 610,000 0.04 0.01 134,810 * 2008-12-22
46 0144 China Merchants Port Holdings Company Limited:O 100,000 8,000 0.00 0.00 134,240 2008-12-30
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 197,181 15,000 0.01 0.00 131,250 2008-12-29
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,152,500 360,000 0.02 0.00 129,600 2008-12-30
49 0985 CST Holding (HK) Limited (KY):O 11,690,000 3,000,000 0.09 0.02 126,000 2008-12-23
50 0006 Power Assets Holdings Limited:O 148,794 3,000 0.01 0.00 125,850 2009-01-02
51 0137 JINHUI HOLDINGS COMPANY LIMITED:O 308,000 112,000 0.06 0.02 124,320 2008-12-30
52 3818 China Dongxiang (Group) Co., Ltd.:O 167,000 60,000 0.00 0.00 124,200 2009-01-05
53 0222 MIN XIN HOLDINGS LIMITED:O 96,400 50,000 0.02 0.01 112,000 2008-12-30
54 3886 Town Health International Medical Group Limited:O 6,110,000 6,110,000 0.03 0.03 109,980 2008-12-10
55 0697 Shoucheng Holdings Limited:O 865,000 110,000 0.01 0.00 105,600 2009-01-05
56 0321 TEXWINCA HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 102,000 2008-12-11
57 2088 Xiwang Property Holdings Company Limited:O 106,000 70,000 0.01 0.01 100,100 2009-01-05
58 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 72,000 60,000 0.02 0.02 97,200 2009-01-05
59 3808 SINOTRUK (HONG KONG) LIMITED:O 101,000 17,000 0.00 0.00 96,900 2009-01-05
60 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 131,000 40,000 0.02 0.01 93,200 2009-01-05
61 0603 China Oil And Gas Group Limited:O 1,780,000 400,000 0.04 0.01 89,600 2008-12-29
62 0571 ESUN HOLDINGS LIMITED:O 70,000 70,000 0.01 0.01 86,800 2009-01-05
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 140,000 50,000 0.02 0.01 86,000 2008-12-22
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,022,000 54,000 0.02 0.00 84,240 2009-01-05
65 0076 Elate Holdings Limited:O 6,030,026 2,000,000 0.05 0.02 84,000 2008-12-17
66 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 30,000 0.01 0.01 81,600 2008-12-29
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 62,000 10,000 0.04 0.01 79,000 2008-12-17
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 309,737 60,000 0.01 0.00 78,600 2009-01-05
69 0181 FUJIAN HOLDINGS LIMITED:O 262,000 200,000 0.05 0.04 74,000 2008-12-29
70 0651 China Ocean Industry Group Limited:O 5,980,000 3,500,000 0.02 0.01 73,500 2009-01-05
71 1033 Sinopec Oilfield Service Corporation:H 1,188,000 80,000 0.08 0.01 72,800 2009-01-05
72 3993 CMOC Group Limited (CN):H 291,000 17,000 0.02 0.00 67,490 2008-12-30
73 0735 China Power Clean Energy Development Company Limited:O 10,500,000 240,000 0.15 0.00 62,400 2009-01-05
74 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 20,000 0.00 0.00 62,000 2008-12-29
75 0011 HANG SENG BANK, LIMITED:O 85,516 600 0.00 0.00 61,860 2008-12-30
76 0588 Beijing North Star Company Limited:H 306,000 46,000 0.04 0.01 61,640 2008-12-29
77 0285 BYD Electronic (International) Company Limited:O 21,000 20,000 0.00 0.00 61,600 2008-12-22
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 45,000 20,000 0.01 0.00 59,000 2008-12-29
79 1038 CK Infrastructure Holdings Limited:O 31,000 2,000 0.00 0.00 56,000 2008-12-15
80 0069 SHANGRI-LA ASIA LIMITED:O 20,000 6,000 0.00 0.00 55,440 2008-12-19
81 1224 C C Land Holdings Limited:O 127,000 25,000 0.01 0.00 54,750 2009-01-05
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 550,000 20,000 0.01 0.00 53,600 2008-12-18
83 0182 Concord New Energy Group Limited:O 393,000 200,000 0.01 0.00 45,800 2008-12-17
84 0233 Mingyuan Medicare Development Company Limited:O 433,800 100,000 0.01 0.00 45,500 2009-01-05
85 2007 Country Garden Holdings Company Limited:O 273,000 23,000 0.00 0.00 44,850 2008-12-23
86 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 568,000 8,000 0.00 0.00 42,080 2008-12-30
87 0694 Beijing Capital International Airport Company Limited:H 124,000 10,000 0.01 0.00 41,300 2009-01-05
88 0672 Zhong An Group Limited:O 62,000 30,000 0.00 0.00 41,100 2008-12-23
89 0498 Blue River Holdings Limited:O 154,000 100,000 0.01 0.01 40,500 2009-01-05
90 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 44,000 20,000 0.00 0.00 39,000 2008-12-17
91 0062 Transport International Holdings Limited:O 75,952 2,000 0.02 0.00 38,640 2008-12-30
92 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 82,000 50,000 0.02 0.01 38,000 2008-12-18
93 0101 HANG LUNG PROPERTIES LIMITED:O 85,000 2,000 0.00 0.00 37,960 2008-12-03
94 0848 Maoye International Holdings Limited:O 64,000 44,000 0.00 0.00 37,840 2009-01-05
95 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 36,000 30,000 0.00 0.00 37,800 2008-12-29
96 0648 SoftMedx Healthcare Limited:O 21,928,000 900,000 0.19 0.01 37,800 2008-12-11
97 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 37,700 2008-12-23
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 47,000 2,000 0.00 0.00 37,560 2009-01-05
99 3989 Capital Environment Holdings Limited:O 150,000 80,000 0.05 0.03 34,400 2008-12-22
100 1838 China Properties Group Limited:O 20,000 20,000 0.00 0.00 32,400 2008-12-29
101 0382 Welling Holding Limited:O 510,000 200,000 0.00 0.00 32,000 2009-01-05
102 0040 Gold Peak Technology Group Limited:O 420,000 60,000 0.08 0.01 31,200 2009-01-05
103 1104 APAC Resources Limited:O 180,000 100,000 0.00 0.00 30,500 2009-01-05
104 3998 Bosideng International Holdings Limited:O 150,000 40,000 0.00 0.00 30,400 2008-12-29
105 0604 SHENZHEN INVESTMENT LIMITED:O 498,000 20,000 0.02 0.00 29,200 2008-12-29
106 3800 GCL Technology Holdings Limited (KY):O 290,000 40,000 0.03 0.00 27,200 2009-01-05
107 1171 Yankuang Energy Group Company Limited:H 38,000 4,000 0.00 0.00 26,320 2008-12-22
108 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 684,000 20,000 0.03 0.00 25,600 2009-01-05
109 0887 Emperor Watch & Jewellery Limited:O 260,000 100,000 0.01 0.00 25,500 2008-12-22
110 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 23,800 2008-12-15
111 1888 Kingboard Laminates Holdings Limited:O 248,500 12,000 0.01 0.00 23,760 2008-12-29
112 1215 Kai Yuan Holdings Limited:O 692,500 100,000 0.01 0.00 23,200 2009-01-05
113 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 10,000 0.00 0.00 22,500 2009-01-05
114 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 22,000 2008-12-30
115 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 204,000 30,000 0.01 0.00 21,900 2008-12-18
116 0267 CITIC Limited (HK):O 449,500 2,000 0.01 -0.01 21,880 2009-01-02
117 0622 Oshidori International Holdings Limited:O 263,025 180,000 0.01 0.00 19,800 2009-01-05
118 0038 FIRST TRACTOR COMPANY LIMITED:H 236,000 10,000 0.06 0.00 19,300 2008-12-22
119 0575 Regent Pacific Group Limited:O 214,000 120,000 0.01 0.00 18,840 2009-01-05
120 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 200,000 60,000 0.01 0.00 18,300 2008-12-29
121 0030 YNBY International Limited:O 252,000 56,000 0.05 0.01 16,800 * 2009-01-05
122 0082 Crazy Sports Group Limited:O 1,288,000 80,000 0.07 0.00 16,400 2008-12-30
123 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 113,500 4,000 0.00 -0.00 15,440 2009-01-05
124 0245 China Vered Financial Holding Corporation Limited:O 2,690,400 200,000 0.04 0.00 11,600 2008-12-23
125 0383 Tian An Medicare Limited (BM):O 84,400 20,000 0.03 0.01 11,400 2009-01-05
126 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 168,000 18,000 0.02 0.00 11,340 2008-12-30
127 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 468,000 20,000 0.10 0.00 11,200 * 2008-12-23
128 3883 China Aoyuan Group Limited:O 69,000 10,000 0.00 0.00 11,100 2009-01-05
129 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 10,600 2008-12-30
130 0690 Uni-Bio Science Group Limited:O 334,000 200,000 0.00 0.00 10,200 2008-12-30
131 0885 Rentian Technology Holdings Limited:O 46,750 46,750 0.00 0.00 10,051 2008-12-11
132 0689 EPI (Holdings) Limited:O 1,612,600 100,000 0.04 0.00 9,800 2008-12-29
133 2038 FIH Mobile Limited:O 9,000 2,000 0.00 0.00 7,600 2009-01-05
134 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 959,950 20,000 0.11 0.00 7,200 2008-12-23
135 8178 China Information Technology Development Limited:O 4,408,000 56,000 0.07 0.00 6,384 2009-01-05
136 0196 Honghua Group Limited:O 35,000 5,000 0.00 0.00 5,550 2008-12-30
137 0272 SHUI ON LAND LIMITED:O 29,000 2,000 0.00 0.00 5,140 2009-01-02
138 0307 Up Energy Development Group Limited:O 634,599 64,000 0.11 0.01 4,608 2008-12-15
139 0279 Arta TechFin Corporation Limited:O 28,871 28,871 0.00 0.00 4,244 2008-12-11
140 1222 WANG ON GROUP LIMITED:O 2,356,800 150,000 0.02 -0.00 4,050 2008-12-18
141 0348 China Healthwise Holdings Limited:O 706,000 50,000 0.03 0.00 4,000 2008-12-29
142 0410 SOHO CHINA LIMITED:O 197,500 1,000 0.00 0.00 3,340 2008-12-22
143 0751 Skyworth Group Limited:O 910,000 6,000 0.04 0.00 2,820 2009-01-02
144 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 5,000 5,000 0.01 0.01 115 2008-12-09
145 1064 Zhong Hua International Holdings Limited:O 120,700 0 0.10 0.00 0 2008-12-30
146 0559 DeTai New Energy Group Limited:O 8,000 -0 0.00 0.00 -0 2009-01-05
147 8079 Wisdomcome Group Holdings Limited:O 14,614 -3 0.01 -0.00 -0 2008-12-08
148 0530 Goldin Financial Holdings Limited:O 1,985,780 -500 0.05 -0.00 -17 2008-12-16
149 0273 MASON GROUP HOLDINGS LIMITED:O 11,449 -384 0.00 -0.00 -234 2008-12-22
150 8071 China Netcom Technology Holdings Limited:O 457,500 -15,000 0.02 -0.00 -930 2009-01-02
151 0499 Qingdao Holdings International Limited:O 716,140 -100,000 0.06 -0.01 -1,500 2009-01-02
152 3868 Qunxing Paper Holdings Company Limited:O 87,000 -1,000 0.01 -0.00 -1,800 2008-12-23
153 0399 Innovative Pharmaceutical Biotech Limited:O 38,000 -6,000 0.00 -0.00 -2,370 2008-12-12
154 0094 Greenheart Group Limited:O 1,523,082 -10,000 0.48 -0.00 -5,100 2008-12-16
155 0430 Oriental Explorer Holdings Limited:O 1,320,000 -100,000 0.07 -0.01 -6,000 2008-12-09
156 2727 Shanghai Electric Group Company Limited:H 242,000 -2,000 0.01 -0.00 -6,740 2008-12-15
157 3983 China BlueChemical Ltd.:H 98,000 -2,000 0.01 -0.00 -6,900 2009-01-05
158 0617 PALIBURG HOLDINGS LIMITED:O 85,300 -6,000 0.01 -0.00 -7,440 2008-12-15
159 1393 Hidili Industry International Development Limited:O 78,000 -3,000 0.00 -0.00 -8,460 2009-01-05
160 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 32,000 -1,000 0.00 -0.00 -8,890 2008-12-16
161 2357 AviChina Industry & Technology Company Limited:H 84,000 -8,000 0.01 -0.00 -9,040 2008-12-30
162 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 77,012 -500 0.01 -0.00 -9,220 2008-12-19
163 2006 Shanghai Jin Jiang Capital Company Limited:H 442,000 -10,000 0.03 -0.00 -9,800 2009-01-02
164 1124 COASTAL GREENLAND LIMITED:O 30,000 -30,000 0.00 -0.00 -10,350 2008-12-29
165 0661 China Daye Non-Ferrous Metals Mining Limited:O 882,680 -50,000 0.02 -0.00 -11,550 2008-12-05
166 0628 Tong Tong AI Social Group Limited:O 0 -32,000 0.00 -0.00 -12,800 2008-12-18
167 0880 SJM Holdings Limited:O 543,000 -7,000 0.01 -0.00 -12,810 2008-12-23
168 0124 Guangdong Land Holdings Limited:O 76,611 -20,000 0.00 -0.00 -13,800 2009-01-05
169 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 -20,000 0.01 -0.01 -14,200 2008-12-22
170 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 140,000 -5,000 0.03 -0.00 -15,200 2008-12-03
171 0148 Kingboard Holdings Limited:O 1,000 -1,000 0.00 -0.00 -15,900 2008-12-29
172 0600 China Infrastructure Investment Limited:O 1,006,000 -90,000 0.03 -0.00 -16,200 2008-12-05
173 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 303,000 -10,000 0.01 -0.00 -16,800 2008-12-23
174 0720 AUTO ITALIA HOLDINGS LIMITED:O 108,457 -62,000 0.04 -0.02 -17,980 2008-12-23
175 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 44,000 -2,000 0.00 -0.00 -18,020 2008-12-23
176 1818 Zhaojin Mining Industry Company Limited:H 20,000 -3,000 0.00 -0.00 -18,270 2009-01-05
177 0418 FOUNDER HOLDINGS LIMITED:O 320,000 -100,000 0.03 -0.01 -18,300 2008-12-08
178 2345 Shanghai Prime Machinery Company Limited:H 188,000 -20,000 0.02 -0.00 -18,600 2008-12-03
179 3378 Xiamen International Port Co., Ltd:H 350,000 -20,000 0.04 -0.00 -18,600 2008-12-11
180 0041 GREAT EAGLE HOLDINGS LIMITED:O 49,951 -2,000 0.01 -0.00 -18,680 2008-12-23
181 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 25,818 -10,000 0.00 -0.00 -18,900 2008-12-23
182 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,350,950 -50,000 0.06 -0.00 -19,250 2008-12-22
183 1111 Chong Hing Bank Limited:O 63,400 -2,000 0.01 -0.00 -19,440 2008-12-10
184 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 892,136 -40,000 0.03 -0.00 -20,000 2008-12-16
185 0683 KERRY PROPERTIES LIMITED:O 2,000 -1,000 0.00 -0.00 -21,350 2008-12-23
186 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 120,000 -10,000 0.01 -0.00 -22,000 2008-12-05
187 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 -8,000 0.00 -0.00 -22,240 2008-12-11
188 0670 China Eastern Airlines Corporation Limited:H 524,000 -20,000 0.03 -0.00 -23,600 2009-01-05
189 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 81,000 -2,000 0.01 -0.00 -24,200 2008-12-05
190 0242 SHUN TAK HOLDINGS LIMITED:O 72,054 -10,000 0.00 -0.00 -24,200 2008-12-30
191 0409 STONE GROUP HOLDINGS LIMITED:O 422,000 -80,000 0.02 -0.00 -24,800 2008-12-17
192 2369 Coolpad Group Limited:O 72,000 -60,000 0.00 -0.00 -24,900 2008-12-08
193 0910 China Sandi Holdings Limited:O 3,198,000 -76,000 0.06 -0.00 -26,220 2009-01-02
194 0087 SWIRE PACIFIC LIMITED:B 25,000 -2,500 0.00 -0.00 -26,450 2008-12-16
195 0066 MTR CORPORATION LIMITED:O 543,253 -1,497 0.01 -0.00 -26,856 2009-01-05
196 8186 Almana Limited:O 150,000 -400,000 0.01 -0.02 -27,600 2008-12-18
197 0589 Portico International Holdings Limited:O 0 -3,000 0.00 -0.00 -28,530 2008-12-29
198 2000 SIM TECHNOLOGY GROUP LIMITED:O 160,000 -40,000 0.01 -0.00 -29,600 2008-12-29
199 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 235,693 -14,000 0.02 -0.00 -30,520 2008-12-22
200 0318 Vongroup Limited:O 710,000 -425,000 0.01 -0.01 -31,025 2008-12-23
201 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 -3,000 0.00 -0.00 -31,080 2008-12-15
202 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -31,200 2008-12-15
203 1766 CRRC Corporation Limited:H 6,000 -8,000 0.00 -0.00 -33,760 2008-12-22
204 0347 Angang Steel Company Limited:H 477,840 -4,000 0.04 -0.00 -39,320 2009-01-05
205 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 45,000 -20,000 0.01 -0.00 -39,800 2008-12-29
206 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,000 -10,000 0.00 -0.00 -40,700 2008-12-23
207 0606 China Agri-Industries Holdings Limited:O 924,000 -10,000 0.03 -0.00 -41,000 2008-12-29
208 0992 LENOVO GROUP LIMITED:O 426,000 -18,000 0.00 -0.00 -41,400 2009-01-05
209 2878 Solomon Systech (International) Limited:O 852,000 -200,000 0.03 -0.01 -44,000 2009-01-05
210 1688 Alibaba.com Limited:O 132,000 -8,000 0.00 -0.00 -47,520 2008-12-29
211 2899 ZIJIN MINING GROUP CO., LTD.:H 130,000 -10,000 0.00 -0.00 -49,900 2008-12-19
212 0552 China Communications Services Corporation Limited:H 38,000 -10,000 0.00 -0.00 -53,000 2008-12-23
213 2866 COSCO SHIPPING Development Co., Ltd.:H 765,900 -40,000 0.02 -0.00 -53,200 2008-12-30
214 2312 China Financial Leasing Group Limited:O 0 -420,000 0.00 -0.02 -53,340 2008-12-18
215 0917 NEW WORLD CHINA LAND LIMITED:O 12,000 -22,000 0.00 -0.00 -55,000 2009-01-05
216 0494 LI & FUNG LIMITED:O 14,000 -4,000 0.00 -0.00 -56,000 2008-12-18
217 0313 Richly Field China Development Limited:O 314,400 -720,000 0.00 -0.01 -56,880 2009-01-05
218 0743 Asia Cement (China) Holdings Corporation:O 0 -15,000 0.00 -0.00 -60,000 2008-12-22
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,280,000 -190,000 0.01 -0.00 -62,700 2009-01-05
220 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 155,000 -30,000 0.00 -0.00 -63,900 2008-12-19
221 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,000 -7,000 0.00 -0.00 -64,750 2009-01-05
222 1828 DAH CHONG HONG HOLDINGS LIMITED:O 291,966 -61,000 0.02 -0.00 -72,590 2008-12-23
223 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 938,000 -16,000 0.03 -0.00 -74,240 2009-01-05
224 1813 KWG Group Holdings Limited:O 378,500 -31,000 0.01 -0.00 -76,260 2008-12-12
225 0010 HANG LUNG GROUP LIMITED:O 22,000 -3,000 0.00 -0.00 -76,350 2008-12-17
226 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 -30,000 0.00 -0.00 -81,900 2008-12-23
227 3383 Agile Group Holdings Limited (KY):O 24,000 -20,000 0.00 -0.00 -85,400 2008-12-23
228 0489 DongFeng Motor Group Company Limited (CN):H 50,000 -30,000 0.00 -0.00 -88,500 2008-12-19
229 0291 China Resources Beer (Holdings) Company Limited:O 92,000 -6,000 0.00 -0.00 -88,680 2008-12-11
230 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 145,812 -78,000 0.01 -0.00 -106,860 2008-12-30
231 0813 Shimao Group Holdings Limited:O 32,000 -18,000 0.00 -0.00 -107,640 2008-12-30
232 0358 Jiangxi Copper Company Limited:H 103,000 -16,000 0.01 -0.00 -109,120 2008-12-19
233 8239 Capital Finance Holdings Limited:O 710,000 -400,000 0.03 -0.02 -112,000 2008-12-15
234 0004 Wharf (Holdings) Limited (The):O 75,533 -5,000 0.00 -0.00 -113,500 2008-12-30
235 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 132,000 -40,000 0.01 -0.00 -122,400 2008-12-12
236 2689 Nine Dragons Paper (Holdings) Limited:O 79,000 -50,000 0.00 -0.00 -124,500 2008-12-30
237 0276 Mongolia Energy Corporation Limited:O 131,412 -50,000 0.00 -0.00 -130,000 2008-12-16
238 1389 Ming An (Holdings) Company Limited (The):O 288,000 -160,000 0.01 -0.01 -134,400 2008-12-29
239 3968 CHINA MERCHANTS BANK CO., LTD.:H 87,500 -8,500 0.00 -0.00 -136,000 2008-12-30
240 0384 CHINA GAS HOLDINGS LIMITED:O 148,000 -118,000 0.00 -0.00 -142,780 2008-12-30
241 0817 China Jinmao Holdings Group Limited:O 40,000 -68,000 0.00 -0.00 -145,520 2008-12-29
242 1186 China Railway Construction Corporation Limited:H 126,500 -12,000 0.01 -0.00 -145,680 2008-12-11
243 0390 CHINA RAILWAY GROUP LIMITED:H 705,000 -26,000 0.02 -0.00 -150,800 2008-12-22
244 2343 PACIFIC BASIN SHIPPING LIMITED:O 232,000 -38,000 0.01 -0.00 -153,900 2009-01-05
245 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 68,485 -5,000 0.00 -0.00 -154,250 2009-01-02
246 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 36,000 -12,000 0.00 -0.00 -158,880 2008-12-16
247 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -166,500 2008-12-15
248 1893 China National Materials Company Limited:H 251,000 -37,000 0.02 -0.00 -179,450 2009-01-05
249 0165 CHINA EVERBRIGHT LIMITED (HK):O 271,000 -18,000 0.02 -0.00 -179,640 2009-01-02
250 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 -20,000 0.00 -0.00 -182,000 2008-12-30
251 0270 GUANGDONG INVESTMENT LIMITED:O 834,000 -58,000 0.01 -0.00 -185,600 2008-12-23
252 1886 China Huiyuan Juice Group Limited:O 6,500 -20,000 0.00 -0.00 -199,000 2008-12-11
253 0998 China CITIC Bank Corporation Limited:H 676,973 -70,000 0.01 -0.00 -206,500 2008-12-15
254 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,700 -5,300 0.00 -0.00 -232,670 2008-12-19
255 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 528,000 -54,000 0.02 -0.00 -240,300 2009-01-05
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 610,960 -52,000 0.02 -0.00 -258,960 2008-12-30
257 1068 China Yurun Food Group Limited:O 0 -30,000 0.00 -0.00 -285,300 2008-12-23
258 1094 Cherish Sunshine International Limited:O 60,000 -600,000 0.00 -0.03 -300,000 2008-12-19
259 1088 China Shenhua Energy Company Limited:H 171,500 -18,500 0.01 -0.00 -333,000 2009-01-02
260 0013 Hutchison Whampoa Limited:O 260,220 -8,000 0.01 -0.00 -340,000 2008-12-19
261 1919 COSCO SHIPPING Holdings Co., Ltd.:H 151,250 -84,000 0.01 -0.00 -531,720 2009-01-02
262 0700 TENCENT HOLDINGS LIMITED:O 0 -11,000 0.00 -0.00 -576,400 2008-12-10
263 0257 China Everbright Environment Group Limited (b1961-07-10):O 390,000 -430,000 0.01 -0.01 -645,000 2008-12-30
264 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 508,000 -212,000 0.03 -0.01 -661,440 2009-01-05
265 1199 COSCO SHIPPING Ports Limited:O 94,000 -90,000 0.00 -0.00 -792,000 2008-12-22
266 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 296,000 -11,000 0.03 -0.00 -909,700 2009-01-05
267 0883 CNOOC LIMITED:O 238,000 -113,000 0.00 -0.00 -925,470 2008-12-30
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 256,000 -28,000 0.01 -0.00 -1,204,000 2009-01-05
269 1800 China Communications Construction Company Limited:H 275,000 -122,000 0.01 -0.00 -1,283,440 2009-01-05
270 1398 Industrial and Commercial Bank of China Limited:H 3,446,000 -545,000 0.00 -0.00 -2,365,300 2009-01-05
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,142,000 -133,000 0.02 -0.00 -3,404,800 2009-01-05
272 0016 SUN HUNG KAI PROPERTIES LIMITED:O 114,284 -84,000 0.00 -0.00 -5,905,200 2009-01-02

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