WING FAT SECURITIES LIMITED 永發証券有限公司

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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 619,946 139,000 0.01 0.00 1,679,120 2009-01-05
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 425,557 165,000 0.01 0.00 1,443,750 2009-01-05
3 0656 FOSUN INTERNATIONAL LIMITED:O 782,500 429,000 0.01 0.01 1,347,060 2008-12-30
4 0005 HSBC HOLDINGS PLC:O 365,308 10,800 0.00 0.00 837,000 2009-01-05
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 453,500 90,000 0.00 0.00 821,700 2008-12-30
6 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 470,600 380,000 0.03 0.03 782,800 2009-01-05
7 0416 GST Holdings Limited:O 240,000 240,000 0.03 0.03 672,000 2008-12-10
8 3988 BANK OF CHINA LIMITED:H 6,841,000 296,000 0.01 0.00 654,160 2009-01-05
9 1766 CRRC Corporation Limited:H 212,000 134,000 0.01 0.01 565,480 2009-01-05
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 213,300 30,000 0.03 0.00 553,200 2008-12-23
11 0285 BYD Electronic (International) Company Limited:O 171,000 160,000 0.01 0.01 492,800 2009-01-05
12 0002 CLP HOLDINGS LIMITED:O 188,800 8,500 0.01 0.00 438,600 2009-01-05
13 0636 FUBON BANK (HONG KONG) LIMITED:O 261,714 162,000 0.02 0.01 414,720 2009-01-05
14 1688 Alibaba.com Limited:O 85,000 53,500 0.00 0.00 317,790 2009-01-05
15 1088 China Shenhua Energy Company Limited:H 60,500 17,000 0.00 0.00 306,000 2009-01-05
16 1893 China National Materials Company Limited:H 230,000 51,000 0.02 0.00 247,350 2009-01-05
17 0992 LENOVO GROUP LIMITED:O 612,000 100,000 0.01 0.00 230,000 2009-01-05
18 8340 Zijing International Financial Holdings Limited:O 2,430,000 2,040,000 0.38 0.32 224,400 2009-01-05
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 421,600 130,000 0.01 0.00 202,800 2008-12-30
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 188,187 10,400 0.01 0.00 177,632 2009-01-05
21 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 25,600 2,400 0.02 0.00 163,560 2008-12-12
22 2722 Chongqing Machinery & Electric Co., Ltd.:H 372,000 230,000 0.03 0.02 149,500 2009-01-05
23 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 77,000 45,000 0.01 0.00 139,500 2008-12-30
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 84,000 15,000 0.00 0.00 138,600 2008-12-30
25 0848 Maoye International Holdings Limited:O 151,000 150,000 0.00 0.00 129,000 2009-01-05
26 2338 WEICHAI POWER CO., LTD.:H 7,000 7,000 0.00 0.00 109,200 2008-12-30
27 1055 China Southern Airlines Company Limited:H 223,000 80,000 0.01 0.00 108,800 2008-12-23
28 0883 CNOOC LIMITED:O 121,000 13,000 0.00 0.00 106,470 2009-01-05
29 0552 China Communications Services Corporation Limited:H 50,000 20,000 0.00 0.00 106,000 2008-12-29
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 55,459 8,000 0.01 0.00 105,920 2008-12-29
31 0052 FAIRWOOD HOLDINGS LIMITED:O 26,500 18,500 0.02 0.01 102,675 2008-12-18
32 0156 LIPPO CHINA RESOURCES LIMITED:O 1,260,000 900,000 0.01 0.01 100,800 2009-01-05
33 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 321,424 21,000 0.01 0.00 90,720 2008-12-12
34 0472 New Silkroad Culturaltainment Limited:O 675,000 300,000 0.05 0.02 87,000 2008-12-29
35 0297 Sinofert Holdings Limited:O 140,000 20,000 0.00 0.00 84,800 2008-12-30
36 0006 Power Assets Holdings Limited:O 48,500 2,000 0.00 0.00 83,900 2009-01-02
37 0001 CK Hutchison Holdings Limited:O 48,000 1,000 0.00 0.00 81,000 2009-01-05
38 3993 CMOC Group Limited (CN):H 262,000 20,000 0.02 0.00 79,400 2009-01-02
39 0276 Mongolia Energy Corporation Limited:O 173,889 30,000 0.00 0.00 78,000 2009-01-05
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 42,400 26,000 0.00 0.00 75,920 2008-12-23
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 530,000 14,000 0.00 0.00 73,640 2008-12-30
42 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,478,000 500,000 0.12 0.01 72,500 2009-01-02
43 1898 China Coal Energy Company Limited:H 231,000 10,000 0.01 0.00 70,900 2009-01-05
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 93,000 18,000 0.00 0.00 69,480 2008-12-30
45 1997 Regent Manner International Holdings Limited:O 100,000 100,000 0.01 0.01 69,000 2008-12-22
46 0137 JINHUI HOLDINGS COMPANY LIMITED:O 60,000 60,000 0.01 0.01 66,600 2008-12-23
47 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 602,000 100,000 0.23 0.04 65,000 2008-12-23
48 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 44,000 11,000 0.00 0.00 64,790 2008-12-12
49 3886 Town Health International Medical Group Limited:O 3,532,000 3,532,000 0.02 0.02 63,576 2008-12-10
50 0757 Solargiga Energy Holdings Limited:O 30,000 30,000 0.00 0.00 63,000 2008-12-23
51 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 3,354,000 2,900,000 0.11 0.10 60,900 2008-12-29
52 1098 ROAD KING INFRASTRUCTURE LIMITED:O 91,000 20,000 0.01 0.00 60,000 2008-12-03
53 0598 SINOTRANS LIMITED:H 1,346,000 38,000 0.08 0.00 59,280 2008-12-12
54 0494 LI & FUNG LIMITED:O 18,000 4,000 0.00 0.00 56,000 2009-01-05
55 0511 TELEVISION BROADCASTS LIMITED:O 12,000 2,000 0.00 0.00 50,800 2008-12-23
56 2888 STANDARD CHARTERED PLC:O 2,759 509 0.00 -0.00 50,722 2008-12-22
57 0705 Ding He Mining Holdings Limited:O 54,000 54,000 0.01 0.01 48,060 2009-01-05
58 0097 HENDERSON INVESTMENT LIMITED:O 465,400 90,000 0.02 0.00 45,000 2009-01-05
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 156,000 10,000 0.00 0.00 44,500 2008-12-30
60 0588 Beijing North Star Company Limited:H 462,000 32,000 0.07 0.00 42,880 2008-12-23
61 0190 HKC (HOLDINGS) LIMITED:O 1,049,574 64,000 0.01 0.00 42,880 2009-01-05
62 8173 Hephaestus Holdings Limited:O 4,490,000 300,000 0.18 -0.03 42,600 2008-12-18
63 2889 Nickel Resources International Holdings Company Limited:O 104,000 50,000 0.00 0.00 42,500 2009-01-05
64 0651 China Ocean Industry Group Limited:O 2,000,000 2,000,000 0.01 0.01 42,000 2008-12-23
65 0694 Beijing Capital International Airport Company Limited:H 176,000 10,000 0.01 0.00 41,300 2008-12-08
66 0498 Blue River Holdings Limited:O 104,000 100,000 0.01 0.01 40,500 2008-12-30
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 155,000 10,000 0.01 0.00 40,500 2009-01-05
68 0689 EPI (Holdings) Limited:O 3,976,308 400,000 0.10 0.01 39,200 2008-12-15
69 0187 Beijing Jingcheng Machinery Electric Company Limited:H 54,000 50,000 0.05 0.05 36,500 2008-12-12
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 4,000 0.00 0.00 36,040 2009-01-02
71 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 201,000 4,000 0.02 0.00 35,560 2009-01-02
72 0196 Honghua Group Limited:O 57,000 30,000 0.00 0.00 33,300 2008-12-29
73 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 106,182 15,000 0.00 0.00 32,700 2008-12-12
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 79,000 2,000 0.00 0.00 32,000 2008-12-30
75 0752 PICO FAR EAST HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 31,800 2008-12-15
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 56,527 1,000 0.00 0.00 30,850 2008-12-23
77 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 154,000 100,000 0.01 0.01 30,500 2008-12-29
78 0548 Shenzhen Expressway Corporation Limited:H 68,000 10,000 0.01 0.00 29,000 2008-12-30
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 86,488 20,000 0.00 0.00 27,400 2009-01-05
80 2038 FIH Mobile Limited:O 12,000 7,000 0.00 0.00 26,600 2008-12-30
81 8046 Heng Xin China Holdings Limited:O 80,000 80,000 0.01 0.01 26,400 2008-12-18
82 0272 SHUI ON LAND LIMITED:O 31,500 10,000 0.00 0.00 25,700 2008-12-29
83 0728 CHINA TELECOM CORPORATION LIMITED:H 400,000 8,000 0.00 0.00 25,520 2008-12-23
84 2689 Nine Dragons Paper (Holdings) Limited:O 182,000 10,000 0.00 0.00 24,900 2008-12-23
85 0983 SOCAM Development Limited:O 44,000 4,000 0.01 0.00 24,800 2008-12-12
86 8172 Lajin Entertainment Network Group Limited:O 2,520,000 720,000 0.77 0.11 24,480 2008-12-18
87 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,672,100 10,000 0.16 0.00 21,800 2008-12-30
88 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,243,931 54,000 0.05 0.00 20,790 2009-01-02
89 3818 China Dongxiang (Group) Co., Ltd.:O 75,000 10,000 0.00 0.00 20,700 2009-01-05
90 1041 Lamtex Holdings Limited:O 2,284,000 1,000,000 0.02 0.01 20,000 2008-12-19
91 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 93,653 48,000 0.01 0.00 19,920 2009-01-05
92 0041 GREAT EAGLE HOLDINGS LIMITED:O 53,717 2,000 0.01 0.00 18,680 2008-12-23
93 0279 Arta TechFin Corporation Limited:O 125,638 125,638 0.01 0.01 18,469 2008-12-11
94 0880 SJM Holdings Limited:O 82,000 10,000 0.00 0.00 18,300 2008-12-23
95 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 87,000 8,500 0.00 0.00 18,105 2008-12-12
96 8089 Chinese Strategic Holdings Limited:O 130,000 26,000 0.02 0.00 17,680 2009-01-05
97 0340 Tongguan Gold Group Limited:O 501,000 80,000 0.01 0.00 17,680 * 2008-12-23
98 0825 New World Department Store China Limited:O 19,454 4,000 0.00 0.00 17,400 2008-12-15
99 0606 China Agri-Industries Holdings Limited:O 87,000 4,000 0.00 0.00 16,400 2008-12-30
100 1083 Towngas Smart Energy Company Limited:O 10,000 10,000 0.00 0.00 15,700 2008-12-22
101 3998 Bosideng International Holdings Limited:O 182,000 20,000 0.00 0.00 15,200 2008-12-30
102 1208 MMG Limited (HK):O 59,000 12,000 0.00 0.00 15,120 2008-12-23
103 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 370,400 20,000 0.02 0.00 14,600 2008-12-15
104 0885 Rentian Technology Holdings Limited:O 61,000 61,000 0.01 0.01 13,115 2008-12-11
105 3337 Anton Oilfield Services Group:O 62,000 20,000 0.00 0.00 12,800 2009-01-05
106 1025 WUMART STORES, INC.:H 2,000 2,000 0.00 0.00 11,660 2009-01-05
107 0064 GET NICE HOLDINGS LIMITED:O 330,000 50,000 0.01 0.00 11,450 2008-12-29
108 0717 Emperor Capital Group Limited:O 338,842 48,000 0.05 0.01 11,280 2008-12-16
109 1222 WANG ON GROUP LIMITED:O 2,009,800 396,000 0.02 0.00 10,692 2009-01-05
110 0910 China Sandi Holdings Limited:O 388,000 30,000 0.01 0.00 10,350 2008-12-17
111 1124 COASTAL GREENLAND LIMITED:O 30,000 30,000 0.00 0.00 10,350 2008-12-11
112 0372 PT International Development Corporation Limited:O 217,160 100,000 0.01 0.00 9,800 2008-12-04
113 0908 Zhuhai Holdings Investment Group Limited:O 74,000 30,000 0.01 0.00 9,300 2008-12-29
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 1,000 0.00 0.00 9,250 2008-12-23
115 3339 Lonking Holdings Limited:O 14,000 2,000 0.00 0.00 8,560 2008-12-30
116 0571 ESUN HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 4,960 2009-01-05
117 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 260,000 40,000 0.00 0.00 4,960 2008-12-19
118 0286 Aidigong Maternal & Child Health Limited (BM):O 217,241 20,000 0.01 0.00 4,680 2009-01-05
119 0202 EverChina Int'l Holdings Company Limited:O 930,000 200,000 0.00 0.00 4,000 2008-12-23
120 0497 CSI Properties Limited (BM):O 142,500 40,000 0.00 0.00 3,920 2009-01-02
121 0635 PLAYMATES HOLDINGS LIMITED:O 22,100 2,000 0.01 0.00 1,980 2008-12-10
122 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,871 2,871 0.00 0.00 1,522 2008-12-15
123 0869 Playmates Toys Limited:O 32,100 20,000 0.01 0.00 1,480 2008-12-10
124 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 160 160 0.00 0.00 837 2008-12-16
125 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 5,000 5,000 0.01 0.01 115 2008-12-09
126 1064 Zhong Hua International Holdings Limited:O 500 0 0.00 0.00 0 2008-12-30
127 0273 MASON GROUP HOLDINGS LIMITED:O 9,443 -1 0.00 -0.00 -1 2008-12-22
128 0959 Century Entertainment International Holdings Limited:O 280,021 -2,000 0.01 -0.00 -468 2008-12-18
129 0616 EMINENCE ENTERPRISE LIMITED:O 99,451 -6,000 0.15 -0.01 -1,740 2008-12-17
130 0335 UPBEST GROUP LIMITED:O 9,702,000 -4,000 0.72 -0.03 -2,760 2008-12-03
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,460,000 -10,000 0.01 -0.00 -3,300 2009-01-05
132 2369 Coolpad Group Limited:O 684,000 -8,000 0.03 -0.00 -3,320 2008-12-11
133 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 67,000 -1,000 0.00 -0.00 -3,770 2009-01-02
134 0295 KONG SUN HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -4,200 2008-12-19
135 1393 Hidili Industry International Development Limited:O 73,000 -2,000 0.00 -0.00 -5,640 2008-12-29
136 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,695,000 -180,000 0.03 -0.00 -5,760 2009-01-05
137 0626 Public Financial Holdings Limited:O 122,000 -2,000 0.01 -0.00 -6,460 2008-12-17
138 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20,000 -30,000 0.00 -0.00 -7,500 2008-12-10
139 0887 Emperor Watch & Jewellery Limited:O 130,000 -30,000 0.00 -0.00 -7,650 2008-12-18
140 3883 China Aoyuan Group Limited:O 150,000 -8,000 0.01 -0.00 -8,880 2008-12-29
141 0493 GOME Retail Holdings Limited:O 39,000 -8,000 0.00 -0.00 -8,960 * 2009-01-02
142 2345 Shanghai Prime Machinery Company Limited:H 72,000 -10,000 0.01 -0.00 -9,300 2009-01-02
143 2006 Shanghai Jin Jiang Capital Company Limited:H 260,000 -10,000 0.02 -0.00 -9,800 2008-12-22
144 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 589,456 -20,000 0.02 -0.00 -10,000 2008-12-22
145 1800 China Communications Construction Company Limited:H 369,000 -1,000 0.01 -0.00 -10,520 2009-01-05
146 0182 Concord New Energy Group Limited:O 90,125 -50,000 0.00 -0.00 -11,450 2008-12-29
147 2007 Country Garden Holdings Company Limited:O 434,000 -6,000 0.00 -0.00 -11,700 2008-12-29
148 1033 Sinopec Oilfield Service Corporation:H 436,000 -14,000 0.03 -0.00 -12,740 2008-12-05
149 0613 Planetree International Development Limited:O 1,550,000 -200,000 0.02 -0.00 -12,800 2008-12-04
150 2000 SIM TECHNOLOGY GROUP LIMITED:O 180,000 -20,000 0.01 -0.00 -14,800 2008-12-09
151 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 -2,000 0.02 -0.00 -15,800 2008-12-30
152 1207 SRE Group Limited:O 220,000 -30,000 0.01 -0.00 -16,500 2009-01-02
153 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -9,090 0.00 -0.00 -17,180 2008-12-29
154 0069 SHANGRI-LA ASIA LIMITED:O 0 -2,000 0.00 -0.00 -18,480 2008-12-15
155 0270 GUANGDONG INVESTMENT LIMITED:O 504,000 -6,000 0.01 -0.00 -19,200 2008-12-30
156 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 120,000 -4,000 0.01 -0.00 -19,760 2008-12-10
157 0267 CITIC Limited (HK):O 210,000 -2,000 0.01 -0.00 -21,880 2008-12-12
158 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -22,200 2008-12-30
159 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 0 -40,000 0.00 -0.01 -22,400 * 2008-12-29
160 1125 LAI FUNG HOLDINGS LIMITED:O 850,000 -200,000 0.01 -0.00 -22,800 2008-12-29
161 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 470,000 -40,000 0.23 -0.02 -25,200 2008-12-05
162 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 37,000 -20,000 0.00 -0.00 -25,600 2008-12-29
163 1813 KWG Group Holdings Limited:O 234,000 -11,000 0.01 -0.00 -27,060 2009-01-02
164 1133 Harbin Electric Company Limited:H 38,000 -4,000 0.01 -0.00 -28,560 2008-12-29
165 2088 Xiwang Property Holdings Company Limited:O 10,000 -20,000 0.00 -0.00 -28,600 2008-12-04
166 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 468,000 -10,000 0.03 -0.00 -31,200 2009-01-02
167 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 49,750 -50,000 0.00 -0.00 -32,500 2008-12-23
168 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 111,000 -20,000 0.00 -0.00 -32,600 2008-12-30
169 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 -2,000 0.00 -0.00 -33,400 2008-12-23
170 1122 QINGLING MOTORS CO. LTD:H 121,979 -40,000 0.01 -0.00 -34,800 2008-12-04
171 0670 China Eastern Airlines Corporation Limited:H 100,000 -30,000 0.01 -0.00 -35,400 2009-01-05
172 0222 MIN XIN HOLDINGS LIMITED:O 10,000 -16,000 0.00 -0.00 -35,840 2009-01-05
173 0904 China Green (Holdings) Limited:O 0 -6,000 0.00 -0.00 -36,540 2008-12-09
174 1919 COSCO SHIPPING Holdings Co., Ltd.:H 86,850 -6,000 0.00 -0.00 -37,980 2008-12-30
175 1211 BYD COMPANY LIMITED:H 4,000 -3,000 0.00 -0.00 -39,120 2009-01-02
176 0628 Tong Tong AI Social Group Limited:O 0 -99,481 0.00 -0.00 -39,792 2008-12-18
177 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 -20,000 0.00 -0.00 -43,400 2008-12-03
178 0727 Crown International Corporation Limited:O 90,000 -90,000 0.01 -0.01 -45,000 2009-01-05
179 0690 Uni-Bio Science Group Limited:O 20,000 -1,000,000 0.00 -0.01 -51,000 2008-12-08
180 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 29,000 -5,000 0.00 -0.00 -51,800 2008-12-22
181 0700 TENCENT HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -52,400 2008-12-30
182 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 977,950 -70,000 0.02 -0.00 -52,500 2009-01-02
183 2866 COSCO SHIPPING Development Co., Ltd.:H 582,950 -40,000 0.02 -0.00 -53,200 2009-01-05
184 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 -3,000 0.00 -0.00 -54,000 2008-12-03
185 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 64,000 -20,000 0.00 -0.00 -54,600 2008-12-22
186 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,000 -30,000 0.00 -0.00 -56,400 2008-12-29
187 0753 Air China Limited:H 380,000 -22,000 0.01 -0.00 -56,540 2008-12-16
188 3323 China National Building Material Company Limited:H 68,000 -6,000 0.01 -0.00 -56,700 2009-01-05
189 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 -30,000 0.01 -0.01 -57,900 2008-12-12
190 0489 DongFeng Motor Group Company Limited (CN):H 2,000 -20,000 0.00 -0.00 -59,000 2008-12-18
191 0291 China Resources Beer (Holdings) Company Limited:O 166,000 -4,000 0.01 -0.00 -59,120 2008-12-15
192 3383 Agile Group Holdings Limited (KY):O 26,000 -14,000 0.00 -0.00 -59,780 2008-12-22
193 0165 CHINA EVERBRIGHT LIMITED (HK):O 160,000 -6,000 0.01 -0.00 -59,880 2008-12-12
194 2777 Guangzhou R&F Properties Co., Ltd.:H 37,600 -7,200 0.00 -0.00 -65,520 2008-12-29
195 0763 ZTE CORPORATION:H 4,800 -3,000 0.00 -0.00 -67,650 2009-01-05
196 0004 Wharf (Holdings) Limited (The):O 139,495 -3,000 0.01 -0.00 -68,100 2008-12-22
197 0998 China CITIC Bank Corporation Limited:H 1,185,123 -24,000 0.01 -0.00 -70,800 2008-12-29
198 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 390,000 -40,000 0.03 -0.00 -73,600 2008-12-16
199 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 -25,000 0.01 -0.00 -76,000 2008-12-30
200 3808 SINOTRUK (HONG KONG) LIMITED:O 185,500 -13,500 0.01 -0.00 -76,950 2008-12-15
201 0506 China Foods Limited:O 10,000 -28,000 0.00 -0.00 -84,000 2008-12-05
202 0123 Yuexiu Property Company Limited:O 3,016,000 -110,000 0.04 -0.00 -89,100 2008-12-23
203 0575 Regent Pacific Group Limited:O 240,000 -580,000 0.01 -0.01 -91,060 2009-01-05
204 0082 Crazy Sports Group Limited:O 574,000 -450,000 0.03 -0.03 -92,250 2008-12-18
205 0857 PETROCHINA COMPANY LIMITED:H 1,018,000 -12,000 0.00 -0.00 -92,400 2008-12-17
206 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 266,000 -22,480 0.01 -0.00 -111,950 2009-01-05
207 0088 TAI CHEUNG HOLDINGS LIMITED:O 90,960 -39,000 0.01 -0.01 -113,100 2008-12-12
208 0817 China Jinmao Holdings Group Limited:O 212,000 -54,000 0.00 -0.00 -115,560 2008-12-18
209 2626 Hunan Nonferrous Metals Corporation Limited:H 630,000 -100,000 0.04 -0.01 -117,000 2008-12-22
210 8306 China Nonferrous Metals Company Limited:O 10,000 -300,000 0.00 -0.06 -118,500 2008-12-03
211 0697 Shoucheng Holdings Limited:O 250,000 -126,000 0.00 -0.00 -120,960 2008-12-30
212 0384 CHINA GAS HOLDINGS LIMITED:O 234,000 -100,000 0.01 -0.00 -121,000 2008-12-12
213 1068 China Yurun Food Group Limited:O 125,000 -13,000 0.01 -0.00 -123,630 2009-01-02
214 1205 CITIC RESOURCES HOLDINGS LIMITED:O 594,200 -130,000 0.01 -0.00 -131,300 2008-12-30
215 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,000 -60,000 0.01 -0.01 -139,800 2008-12-22
216 0410 SOHO CHINA LIMITED:O 362,500 -42,000 0.01 -0.00 -140,280 2009-01-05
217 3382 Tianjin Port Development Holdings Limited:O 64,040 -72,000 0.00 -0.00 -149,040 2008-12-29
218 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 -70,000 0.00 -0.01 -154,000 2008-12-19
219 0083 SINO LAND COMPANY LIMITED:O 74,452 -18,000 0.00 -0.00 -157,680 2008-12-22
220 0358 Jiangxi Copper Company Limited:H 90,000 -24,000 0.01 -0.00 -163,680 2008-12-22
221 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,000 -4,000 0.00 -0.00 -172,000 2008-12-17
222 3328 Bank of Communications Co., Ltd.:H 660,000 -30,000 0.00 -0.00 -186,300 2008-12-30
223 0390 CHINA RAILWAY GROUP LIMITED:H 750,000 -33,000 0.02 -0.00 -191,400 2009-01-05
224 1111 Chong Hing Bank Limited:O 105,000 -20,000 0.02 -0.00 -194,400 2008-12-05
225 0604 SHENZHEN INVESTMENT LIMITED:O 104,000 -180,000 0.00 -0.01 -262,800 2008-12-23
226 0347 Angang Steel Company Limited:H 71,684 -28,000 0.01 -0.00 -275,240 2009-01-02
227 0054 HOPEWELL HOLDINGS LIMITED:O 58,045 -11,000 0.01 -0.00 -277,750 2008-12-29
228 0135 KUNLUN ENERGY COMPANY LIMITED:O 250,000 -110,000 0.01 -0.00 -294,800 2009-01-05
229 2899 ZIJIN MINING GROUP CO., LTD.:H 275,000 -62,000 0.01 -0.00 -309,380 2009-01-05
230 1224 C C Land Holdings Limited:O 60,000 -150,000 0.00 -0.01 -328,500 2009-01-02
231 0011 HANG SENG BANK, LIMITED:O 52,288 -3,600 0.00 -0.00 -371,160 2008-12-15
232 0868 XINYI GLASS HOLDINGS LIMITED:O 56,000 -160,000 0.00 -0.01 -376,000 2009-01-02
233 0066 MTR CORPORATION LIMITED:O 515,147 -22,500 0.01 -0.00 -403,650 2008-12-30
234 0013 Hutchison Whampoa Limited:O 240,858 -10,000 0.01 -0.00 -425,000 2009-01-05
235 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,900 -9,900 0.00 -0.00 -434,610 2008-12-10
236 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 746,000 -118,000 0.02 -0.00 -547,520 2009-01-05
237 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 131,083 -50,000 0.00 -0.00 -585,000 2008-12-29
238 0302 OCBC Bank (Hong Kong) Limited:O 90,500 -13,500 0.03 -0.00 -621,000 2008-12-29
239 1186 China Railway Construction Corporation Limited:H 112,000 -70,500 0.01 -0.00 -855,870 2009-01-05
240 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 190,900 -12,500 0.02 -0.00 -1,033,750 2008-12-30
241 1398 Industrial and Commercial Bank of China Limited:H 2,296,000 -548,000 0.00 -0.00 -2,378,320 2009-01-05
242 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,161,000 -525,000 0.00 -0.00 -2,441,250 2009-01-05
243 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 546,000 -106,000 0.01 -0.00 -2,713,600 2009-01-05
244 0941 China Mobile Limited (HK):O 115,500 -39,000 0.00 -0.00 -3,315,000 2009-01-05

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