NOMURA SECURITIES (HONG KONG) LIMITED

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 0857 PETROCHINA COMPANY LIMITED:H 54,805,038 22,049,658 0.26 0.10 169,782,367 2009-01-05
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,226,828 18,455,290 0.74 0.47 91,907,344 2009-01-05
3 2888 STANDARD CHARTERED PLC:O 654,615 653,900 0.03 0.03 65,161,135 2009-01-05
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,272,975 562,935 0.12 0.05 46,554,725 2009-01-05
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,357,068 3,246,364 0.07 0.04 37,982,459 2009-01-05
6 0346 Yanchang Petroleum International Limited:O 914,950,000 37,640,000 15.19 -0.19 32,370,400 2009-01-05
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,195,245 1,664,620 0.27 0.06 26,633,920 2009-01-05
8 0005 HSBC HOLDINGS PLC:O 4,096,612 327,890 0.03 0.00 25,411,475 2009-01-05
9 2899 ZIJIN MINING GROUP CO., LTD.:H 15,069,968 4,924,000 0.38 0.12 24,570,760 2009-01-05
10 1800 China Communications Construction Company Limited:H 20,410,740 2,160,789 0.46 0.05 22,731,500 2009-01-05
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,303,397 4,340,000 0.52 0.13 19,313,000 2009-01-05
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,610,753 4,878,000 1.02 0.28 15,219,360 2009-01-05
13 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,233,835 6,482,140 0.61 0.28 14,066,244 2009-01-05
14 1898 China Coal Energy Company Limited:H 11,732,607 1,493,000 0.29 0.04 10,585,370 2009-01-05
15 1688 Alibaba.com Limited:O 20,136,400 1,606,100 0.40 0.03 9,540,234 2009-01-05
16 1088 China Shenhua Energy Company Limited:H 10,624,858 443,696 0.31 0.01 7,986,528 2009-01-05
17 0998 China CITIC Bank Corporation Limited:H 83,392,597 2,634,643 0.67 0.02 7,772,197 2009-01-05
18 0358 Jiangxi Copper Company Limited:H 5,285,691 1,115,000 0.38 0.08 7,604,300 2009-01-05
19 1171 Yankuang Energy Group Company Limited:H 4,461,459 1,046,000 0.23 0.05 6,882,680 2009-01-05
20 0347 Angang Steel Company Limited:H 3,807,935 558,062 0.35 0.05 5,485,749 2009-01-05
21 1109 CHINA RESOURCES LAND LIMITED:O 1,246,000 500,000 0.03 0.01 5,250,000 2009-01-05
22 0020 WHEELOCK AND COMPANY LIMITED:O 317,000 276,000 0.02 0.01 4,968,000 2008-12-30
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,252,008 366,758 0.02 0.01 4,430,437 2009-01-05
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,259,000 1,071,000 0.19 0.06 4,337,550 2009-01-05
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,664,236 59,784 0.06 0.00 4,202,815 2009-01-05
26 3993 CMOC Group Limited (CN):H 2,958,236 1,025,000 0.23 0.08 4,069,250 2009-01-05
27 0728 CHINA TELECOM CORPORATION LIMITED:H 44,060,397 1,239,000 0.32 0.01 3,952,410 2009-01-05
28 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,105,253 586,000 0.22 0.04 2,894,840 2009-01-05
29 2727 Shanghai Electric Group Company Limited:H 9,956,566 858,000 0.33 0.03 2,891,460 2009-01-05
30 0272 SHUI ON LAND LIMITED:O 3,282,500 1,100,000 0.08 0.03 2,827,000 2009-01-05
31 0054 HOPEWELL HOLDINGS LIMITED:O 302,210 100,000 0.03 0.01 2,525,000 2008-12-22
32 2777 Guangzhou R&F Properties Co., Ltd.:H 667,819 251,216 0.07 0.02 2,286,066 2009-01-05
33 0341 CAFE DE CORAL HOLDINGS LIMITED:O 276,200 130,000 0.05 0.02 2,028,000 2008-12-18
34 0013 Hutchison Whampoa Limited:O 683,225 45,959 0.02 0.00 1,953,258 2009-01-05
35 2866 COSCO SHIPPING Development Co., Ltd.:H 37,922,424 1,443,500 1.01 0.04 1,919,855 2009-01-05
36 2883 China Oilfield Services Limited:H 1,371,121 246,000 0.09 0.02 1,761,360 2009-01-05
37 0010 HANG LUNG GROUP LIMITED:O 212,000 66,000 0.02 0.00 1,679,700 2008-12-23
38 0008 PCCW LIMITED:O 2,920,273 462,366 0.04 0.01 1,622,905 2009-01-02
39 0683 KERRY PROPERTIES LIMITED:O 1,056,871 75,000 0.07 0.01 1,601,250 2008-12-29
40 0552 China Communications Services Corporation Limited:H 1,968,591 278,000 0.10 0.01 1,473,400 2009-01-05
41 0697 Shoucheng Holdings Limited:O 3,660,000 1,500,000 0.05 0.02 1,440,000 2008-12-29
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 114,713,961 4,352,000 0.51 -0.08 1,436,160 2009-01-05
43 1766 CRRC Corporation Limited:H 2,494,000 315,000 0.12 0.02 1,329,300 2009-01-05
44 1066 Shandong Weigao Group Medical Polymer Company Limited:H 540,000 108,000 0.13 0.00 1,278,720 2008-12-16
45 2880 Liaoning Port Co., Ltd.:H 1,960,000 578,000 0.18 0.05 1,225,360 2009-01-05
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,776,377 124,000 0.14 0.01 1,117,240 2009-01-05
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,252,465 378,635 0.28 0.02 1,033,674 2009-01-05
48 0494 LI & FUNG LIMITED:O 631,057 63,338 0.02 0.00 886,732 2009-01-05
49 2007 Country Garden Holdings Company Limited:O 21,175,000 436,000 0.13 0.00 850,200 2009-01-02
50 0177 Jiangsu Expressway Company Limited:H 2,748,003 140,000 0.22 0.01 838,600 2009-01-05
51 0743 Asia Cement (China) Holdings Corporation:O 11,875,000 201,000 0.76 0.01 804,000 2008-12-23
52 0270 GUANGDONG INVESTMENT LIMITED:O 2,353,196 246,000 0.04 0.00 787,200 2009-01-05
53 0604 SHENZHEN INVESTMENT LIMITED:O 1,262,000 510,000 0.04 0.02 744,600 2009-01-02
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 268,000 23,000 0.02 0.00 736,000 2009-01-05
55 3323 China National Building Material Company Limited:H 6,948,217 62,000 0.77 0.01 585,900 2009-01-05
56 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 520,425 262,000 0.01 0.01 571,160 2008-12-17
57 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,576,178 430,000 0.07 0.02 541,800 2008-12-23
58 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,242,000 168,000 0.25 0.03 512,400 2008-12-29
59 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,054,176 46,400 0.07 0.00 480,704 2009-01-02
60 0522 ASMPT Limited:O 52,000 17,500 0.01 0.00 457,625 2008-12-19
61 0883 CNOOC LIMITED:O 4,854,139 54,479 0.01 0.00 446,183 2009-01-05
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 540,402 45,678 0.01 0.00 422,065 2009-01-05
63 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,780,000 2,900,000 0.27 0.13 420,500 2008-12-19
64 0041 GREAT EAGLE HOLDINGS LIMITED:O 94,829 42,000 0.02 0.01 392,280 2009-01-02
65 1382 Pacific Textiles Holdings Limited:O 1,039,000 538,000 0.07 0.04 371,220 2009-01-05
66 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 678,000 130,000 0.31 0.06 353,600 2008-12-29
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,552,000 44,000 0.99 0.03 347,600 2008-12-22
68 0945 MANULIFE FINANCIAL CORPORATION:O 17,728 2,500 0.00 0.00 330,750 2009-01-02
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 255,000 22,000 0.01 0.00 324,720 2009-01-05
70 0083 SINO LAND COMPANY LIMITED:O 218,280 36,936 0.00 0.00 323,559 2009-01-05
71 2038 FIH Mobile Limited:O 897,481 84,743 0.01 0.00 322,023 2009-01-05
72 0548 Shenzhen Expressway Corporation Limited:H 2,220,000 110,000 0.30 0.01 319,000 2009-01-02
73 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,340,000 214,000 0.26 0.02 318,860 2009-01-02
74 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,340,000 122,000 0.18 0.02 284,260 2008-12-18
75 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 74,000 60,000 0.01 0.01 259,200 2008-12-30
76 0062 Transport International Holdings Limited:O 88,000 12,000 0.02 0.00 231,840 2008-12-17
77 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 849,000 12,000 0.08 0.00 225,360 2008-12-30
78 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 574,592 100,000 0.15 0.03 225,000 2008-12-19
79 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,823,710 70,000 0.27 0.00 214,200 2009-01-05
80 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,922,000 140,000 0.86 0.04 197,400 2009-01-05
81 0904 China Green (Holdings) Limited:O 513,000 30,000 0.06 0.00 182,700 2008-12-11
82 1098 ROAD KING INFRASTRUCTURE LIMITED:O 105,000 56,000 0.01 0.01 168,000 2008-12-15
83 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,225,000 2,000,000 0.14 0.01 154,000 2009-01-02
84 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,288,543 50,000 0.21 0.01 145,000 2008-12-19
85 0636 FUBON BANK (HONG KONG) LIMITED:O 692,000 50,000 0.06 0.00 128,000 2008-12-17
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,682,000 120,000 0.33 0.01 110,400 2008-12-29
87 1818 Zhaojin Mining Industry Company Limited:H 839,500 18,000 0.19 0.00 109,620 2009-01-05
88 0694 Beijing Capital International Airport Company Limited:H 2,907,679 26,000 0.15 0.00 107,380 2009-01-05
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 60,140 6,356 0.00 0.00 106,399 2009-01-05
90 1068 China Yurun Food Group Limited:O 58,000 9,500 0.00 0.00 90,345 2008-12-29
91 0895 Dongjiang Environmental Company Limited:H 4,430,000 40,000 2.49 0.02 88,400 2008-12-30
92 0233 Mingyuan Medicare Development Company Limited:O 4,280,000 190,000 0.15 0.01 86,450 2008-12-23
93 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 313,660 20,000 0.01 0.00 86,400 2009-01-02
94 1211 BYD COMPANY LIMITED:H 582,600 6,500 0.10 0.00 84,760 2008-12-30
95 1073 Da Yu Financial Holdings Limited:O 489,200 100,000 0.10 0.02 75,000 2008-12-12
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,337,515 48,000 0.06 0.00 74,880 2008-12-29
97 2626 Hunan Nonferrous Metals Corporation Limited:H 2,106,000 62,000 0.13 0.00 72,540 2008-12-22
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 200,000 0.01 0.00 72,000 2008-12-23
99 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,670,000 60,000 0.08 0.00 71,400 2008-12-09
100 0489 DongFeng Motor Group Company Limited (CN):H 1,979,589 24,000 0.07 0.00 70,800 2009-01-05
101 0605 China Financial Services Holdings Limited:O 38,520,000 248,000 2.23 0.01 70,680 2008-12-16
102 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 346,000 40,000 0.09 0.01 63,600 2008-12-17
103 0506 China Foods Limited:O 981,566 20,000 0.04 0.00 60,000 2008-12-11
104 0298 Chuang's China Investments Limited:O 403,600 300,000 0.03 0.02 58,500 2009-01-05
105 1038 CK Infrastructure Holdings Limited:O 99,933 2,000 0.00 0.00 56,000 2008-12-30
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 808,000 30,000 0.06 0.00 55,200 2008-12-12
107 0450 HUNG HING PRINTING GROUP LIMITED:O 200,000 40,000 0.02 0.00 54,400 2008-12-15
108 0097 HENDERSON INVESTMENT LIMITED:O 4,523,000 100,000 0.15 0.00 50,000 2009-01-05
109 0710 BOE Varitronix Limited:O 393,000 20,000 0.12 0.01 47,600 2008-12-15
110 3330 Lingbao Gold Group Company Ltd.:H 1,618,000 22,000 0.54 0.01 44,000 2009-01-02
111 1133 Harbin Electric Company Limited:H 996,000 6,000 0.15 0.00 42,840 2009-01-02
112 2355 BAOYE GROUP COMPANY LIMITED:H 2,046,000 22,000 0.66 0.01 42,680 2008-12-18
113 0038 FIRST TRACTOR COMPANY LIMITED:H 112,000 20,000 0.03 0.00 38,600 2008-12-30
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,117,500 25,000 0.07 0.00 37,500 2008-12-12
115 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 920,182 3,707 0.02 0.00 33,178 2009-01-05
116 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,119,750 50,000 0.03 0.00 32,500 2008-12-23
117 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 137,000 5,000 0.16 0.01 32,050 2008-12-12
118 1207 SRE Group Limited:O 1,388,000 54,000 0.05 0.00 29,700 2008-12-29
119 0384 CHINA GAS HOLDINGS LIMITED:O 4,462,000 24,000 0.13 0.00 29,040 2008-12-23
120 0445 CIMC-TianDa Holdings Company Limited:O 6,755,000 100,000 0.24 0.00 27,000 2008-12-23
121 0667 HannStar Board International Holdings Limited:O 2,598,000 50,000 0.20 0.00 24,750 2008-12-12
122 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 49,000 10,000 0.01 0.00 24,300 2009-01-05
123 0500 Frontier Services Group Limited:O 1,102,565 95,000 0.10 0.01 23,560 2008-12-17
124 0757 Solargiga Energy Holdings Limited:O 2,123,000 10,000 0.13 0.00 21,000 2008-12-23
125 1868 Neo-Neon Holdings Limited:O 2,409,000 8,000 0.32 0.00 15,360 2008-12-05
126 0992 LENOVO GROUP LIMITED:O 9,592,000 6,000 0.10 0.00 13,800 2008-12-03
127 3886 Town Health International Medical Group Limited:O 734,000 734,000 0.00 0.00 13,212 2008-12-10
128 0296 Emperor Entertainment Hotel Limited:O 220,000 30,000 0.02 0.00 13,200 2008-12-30
129 0648 SoftMedx Healthcare Limited:O 32,362,000 280,000 0.28 0.00 11,760 2008-12-18
130 1193 China Resources Gas Group Limited:O 490,200 4,000 0.03 0.00 11,600 2008-12-03
131 0598 SINOTRANS LIMITED:H 2,053,825 7,000 0.11 0.00 10,920 2008-12-29
132 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,488,000 24,000 0.66 0.00 10,200 2009-01-02
133 0880 SJM Holdings Limited:O 84,000 5,000 0.00 0.00 9,150 2008-12-15
134 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,440,000 8,000 0.60 0.00 8,480 2008-12-16
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,362,000 10,000 1.79 0.00 8,400 2008-12-22
136 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 15,524 15,524 0.01 0.01 8,228 2008-12-15
137 0801 Golden Meditech Holdings Limited:O 348,000 8,000 0.02 -0.00 8,000 2008-12-29
138 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 122,000 4,000 0.00 0.00 7,280 2008-12-30
139 2488 LAUNCH TECH COMPANY LIMITED:H 150,000 20,000 0.05 0.01 6,400 2008-12-05
140 0395 Smartac International Holdings Limited:O 197,600 2,000 0.28 0.00 6,260 2008-12-23
141 0285 BYD Electronic (International) Company Limited:O 576,000 2,000 0.03 0.00 6,160 2008-12-19
142 0425 Minth Group Limited:O 4,000 2,000 0.00 0.00 5,960 2008-12-10
143 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 203,500 1,000 0.04 0.00 5,960 2008-12-17
144 1025 WUMART STORES, INC.:H 55,000 1,000 0.01 0.00 5,830 2009-01-02
145 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 1,000 0.00 0.00 4,710 2008-12-11
146 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 203,333 203,333 0.21 0.21 4,677 2008-12-09
147 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 386,000 4,000 0.03 0.00 3,960 2008-12-18
148 0685 Media Chinese International Limited (BM):O 59,000 2,000 0.00 0.00 2,320 2008-12-03
149 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,000 1,000 0.00 0.00 1,930 2008-12-11
150 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,190,000 5,000 0.35 0.00 1,525 2008-12-23
151 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,874,620 500 0.11 0.00 840 2008-12-17
152 8075 Media Asia Group Holdings Limited:O 59,911,000 4,000 3.11 0.00 104 2008-12-10
153 1064 Zhong Hua International Holdings Limited:O 32,500 0 0.03 0.00 0 2008-12-30
154 0559 DeTai New Energy Group Limited:O 20,000 -0 0.01 0.00 -0 2009-01-05
155 0273 MASON GROUP HOLDINGS LIMITED:O 10,699 -1 0.00 -0.00 -1 2008-12-22
156 0275 Master Glory Group Limited:O 4,421 -31 0.00 -0.00 -40 2008-12-10
157 0661 China Daye Non-Ferrous Metals Mining Limited:O 111,240 -180 0.00 -0.00 -42 2008-12-12
158 0235 CSC Holdings Limited (HK):O 5,500 -600 0.00 -0.00 -66 2008-12-10
159 0767 Zhong Ji Longevity Science Group Limited:O 16,186,600 -3,800 1.22 -0.00 -171 2009-01-05
160 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 100,000 -1,000 0.01 -0.00 -203 2008-12-03
161 0399 Innovative Pharmaceutical Biotech Limited:O 138,400 -1,600 0.00 -0.00 -632 2008-12-23
162 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 -229 0.00 -0.00 -1,349 2008-12-09
163 3989 Capital Environment Holdings Limited:O 10,000 -10,000 0.00 -0.00 -4,300 2008-12-22
164 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,891,200 -58,000 0.04 -0.00 -4,524 2008-12-29
165 0409 STONE GROUP HOLDINGS LIMITED:O 5,079,200 -16,000 0.25 -0.00 -4,960 2008-12-10
166 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,995,000 -12,000 0.08 -0.00 -5,820 2008-12-18
167 3382 Tianjin Port Development Holdings Limited:O 3,856,883 -4,000 0.22 -0.00 -8,280 2008-12-17
168 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3 -1,000 0.00 -0.00 -9,400 2008-12-18
169 1075 CAPINFO COMPANY LIMITED:H 3,270,000 -66,000 0.42 -0.01 -9,900 2008-12-09
170 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,477,500 -5,000 0.14 -0.00 -10,650 2008-12-22
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 242,000 -1,000 0.02 -0.00 -12,100 2008-12-30
172 2337 SHANGHAI FORTE LAND CO., LTD.:H 126,000 -10,000 0.01 -0.00 -12,900 2008-12-18
173 2006 Shanghai Jin Jiang Capital Company Limited:H 2,224,000 -14,000 0.16 -0.00 -13,720 2008-12-22
174 0954 Changmao Biochemical Engineering Company Limited:H 5,220,000 -20,000 2.84 -0.01 -14,000 2008-12-23
175 0547 Digital Domain Holdings Limited:O 30,419,560 -390,000 2.07 -0.03 -15,210 2009-01-05
176 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,469,459 -12,000 0.06 -0.00 -15,360 2008-12-18
177 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,890,000 -8,000 1.15 -0.00 -17,520 2008-12-30
178 0691 China Shanshui Cement Group Limited:O 110,000 -10,000 0.00 -0.00 -18,700 2008-12-18
179 0709 GIORDANO INTERNATIONAL LIMITED:O 274,000 -10,000 0.02 -0.00 -19,700 2008-12-11
180 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,669,436 -6,936 3.26 -0.01 -22,889 2008-12-10
181 0825 New World Department Store China Limited:O 7,526 -6,000 0.00 -0.00 -26,100 2008-12-03
182 2340 ISP Holdings Limited:O 260,018 -46,830 0.08 -0.01 -26,225 2008-12-03
183 3888 Kingsoft Corporation Limited:O 13,000 -10,000 0.00 -0.00 -27,900 2008-12-30
184 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,504,440 -40,000 0.40 -0.00 -28,800 2008-12-18
185 2338 WEICHAI POWER CO., LTD.:H 9,200 -2,000 0.00 -0.00 -31,200 2008-12-12
186 1200 Midland Holdings Limited (BM):O 264,000 -11,000 0.04 -0.00 -33,000 2008-12-12
187 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 85,000 -17,000 0.02 -0.00 -33,830 2008-12-16
188 0245 China Vered Financial Holding Corporation Limited:O 4,670,000 -600,000 0.06 -0.01 -34,800 2008-12-04
189 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,112,000 -68,000 0.43 -0.01 -36,040 2008-12-29
190 0160 Hon Kwok Land Investment Company, Limited:O 376,918 -30,360 0.08 -0.01 -40,379 2008-12-19
191 1882 Haitian International Holdings Limited:O 131,000 -41,000 0.01 -0.00 -45,510 2008-12-09
192 0286 Aidigong Maternal & Child Health Limited (BM):O 100,015 -200,000 0.00 -0.01 -46,800 2008-12-15
193 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 88,000 -5,000 0.04 -0.00 -49,000 2008-12-12
194 0903 TPV TECHNOLOGY LIMITED:O 28,000 -20,000 0.00 -0.00 -50,000 2009-01-05
195 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,836,000 -80,000 0.71 -0.03 -52,000 2008-12-05
196 2689 Nine Dragons Paper (Holdings) Limited:O 3,088,000 -21,000 0.07 -0.00 -52,290 2009-01-02
197 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 69,200 -30,000 0.00 -0.00 -56,400 2008-12-19
198 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 825,307 -50,000 0.03 -0.00 -68,500 2009-01-02
199 0019 SWIRE PACIFIC LIMITED:A 99,016 -1,230 0.01 -0.00 -70,110 2009-01-05
200 0573 Tao Heung Holdings Limited:O 778,000 -42,000 0.08 -0.00 -73,500 2008-12-22
201 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 492,000 -90,000 0.27 -0.05 -77,400 2008-12-29
202 1130 China Environmental Resources Group Limited:O 0 -1,000,000 0.00 -0.02 -85,000 2009-01-02
203 0546 Fufeng Group Limited:O 15,218,000 -164,000 0.92 -0.01 -85,280 2009-01-02
204 0968 Little Sheep Group Limited:O 10,000 -40,000 0.00 -0.00 -86,000 2008-12-30
205 1122 QINGLING MOTORS CO. LTD:H 28,332,551 -100,000 2.29 -0.01 -87,000 2008-12-18
206 1070 TCL Electronics Holdings Limited:O 18,870,000 -676,000 0.18 -0.01 -91,260 2008-12-29
207 2345 Shanghai Prime Machinery Company Limited:H 710,000 -100,000 0.09 -0.01 -93,000 2009-01-05
208 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,504,000 -50,000 0.24 -0.00 -97,500 2008-12-30
209 1072 Dongfang Electric Corporation Limited:H 657,000 -5,000 0.39 -0.00 -98,500 2008-12-30
210 1208 MMG Limited (HK):O 136,200 -80,000 0.01 -0.00 -100,800 2008-12-23
211 0203 DENWAY MOTORS LIMITED:O 16,367,400 -36,000 0.22 -0.00 -107,640 2008-12-30
212 0656 FOSUN INTERNATIONAL LIMITED:O 1,455,500 -34,500 0.02 -0.00 -108,330 2008-12-17
213 2868 Beijing Capital Land Co., Ltd.:H 547,500 -84,000 0.05 -0.01 -108,360 2008-12-29
214 3808 SINOTRUK (HONG KONG) LIMITED:O 710,500 -21,000 0.03 -0.00 -119,700 2008-12-23
215 0856 VSTECS Holdings Limited:O 2,000,000 -300,000 0.18 -0.03 -165,000 2008-12-12
216 0665 Haitong International Securities Group Limited:O 1,949,652 -128,000 0.28 -0.02 -165,120 2008-12-29
217 0628 Tong Tong AI Social Group Limited:O 0 -414,505 0.00 -0.02 -165,802 2008-12-18
218 1893 China National Materials Company Limited:H 1,569,000 -37,000 0.13 -0.00 -179,450 2008-12-30
219 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,207,777 -6,545,492 0.01 -0.05 -216,001 2009-01-05
220 0763 ZTE CORPORATION:H 48,633 -10,000 0.02 -0.00 -225,500 2008-12-08
221 0588 Beijing North Star Company Limited:H 5,128,895 -170,000 0.73 -0.02 -227,800 2009-01-05
222 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,159,000 -141,000 0.14 -0.00 -229,830 2008-12-10
223 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 916,000 -94,000 0.09 -0.01 -261,320 2009-01-05
224 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,338,000 -70,000 0.02 -0.00 -263,900 2008-12-30
225 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,800,000 -748,000 0.25 -0.05 -314,160 2008-12-15
226 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 246,800 -88,400 0.02 -0.01 -359,788 2008-12-23
227 1186 China Railway Construction Corporation Limited:H 4,795,163 -39,500 0.23 -0.00 -479,530 2009-01-05
228 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 796,000 -480,000 0.23 -0.14 -489,600 2008-12-29
229 1224 C C Land Holdings Limited:O 122,000 -300,000 0.01 -0.01 -657,000 2008-12-04
230 1164 CGN Mining Company Limited:O 43,465,000 -4,055,000 2.80 -0.26 -677,185 2008-12-22
231 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 722,740 -81,258 0.02 -0.00 -711,008 2009-01-05
232 0066 MTR CORPORATION LIMITED:O 587,152 -40,457 0.01 -0.00 -725,799 2008-12-30
233 1813 KWG Group Holdings Limited:O 268,500 -300,000 0.01 -0.01 -738,000 2008-12-04
234 1053 Chongqing Iron & Steel Company Limited:H 1,726,200 -328,000 0.32 -0.06 -747,840 2009-01-02
235 0119 Poly Property Group Co., Limited:O 8,213,000 -440,000 0.43 -0.02 -831,600 2008-12-23
236 0613 Planetree International Development Limited:O 5,036,000 -13,808,000 0.05 -0.15 -883,712 2009-01-05
237 1205 CITIC RESOURCES HOLDINGS LIMITED:O 298,000 -900,000 0.00 -0.01 -909,000 2008-12-22
238 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 123,605 -105,000 0.01 -0.01 -933,450 2008-12-08
239 0011 HANG SENG BANK, LIMITED:O 114,299 -9,283 0.01 -0.00 -957,077 2009-01-05
240 0242 SHUN TAK HOLDINGS LIMITED:O 278,000 -500,000 0.01 -0.02 -1,210,000 2008-12-04
241 0753 Air China Limited:H 9,496,378 -549,000 0.22 -0.01 -1,410,930 2009-01-05
242 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,385,000 -2,320,000 0.14 -0.14 -1,600,800 2008-12-11
243 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -300,000 0.00 -0.02 -1,665,000 2008-12-05
244 0462 Natural Dairy (NZ) Holdings Limited:O 0 -4,260,000 0.00 -1.01 -1,682,700 2008-12-11
245 0914 Anhui Conch Cement Company Limited:H 253,769 -46,538 0.06 -0.01 -1,884,789 2009-01-05
246 1033 Sinopec Oilfield Service Corporation:H 4,046,000 -2,100,000 0.29 -0.15 -1,911,000 2008-12-29
247 0123 Yuexiu Property Company Limited:O 3,598,000 -2,400,000 0.05 -0.03 -1,944,000 2008-12-23
248 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,849,000 -507,000 0.04 -0.01 -1,957,020 2008-12-30
249 3983 China BlueChemical Ltd.:H 576,464 -650,000 0.03 -0.04 -2,242,500 2008-12-19
250 0080 Clear Water Bay Land Company Limited:O 15,000 -176,000 0.00 -0.04 -2,270,400 2008-12-30
251 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 141,000 -92,000 0.01 -0.01 -2,295,400 2008-12-22
252 0004 Wharf (Holdings) Limited (The):O 516,976 -107,531 0.02 -0.00 -2,440,954 2008-12-30
253 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,450,458 -83,527 0.07 -0.00 -2,576,808 2009-01-05
254 0023 BANK OF EAST ASIA, LIMITED (THE):O 904,491 -151,728 0.05 -0.01 -2,591,514 2008-12-30
255 0291 China Resources Beer (Holdings) Company Limited:O 1,824,481 -178,754 0.08 -0.01 -2,641,984 2009-01-05
256 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,937,341 -551,048 0.08 -0.02 -2,881,983 2009-01-05
257 0670 China Eastern Airlines Corporation Limited:H 3,692,000 -2,514,000 0.24 -0.16 -2,966,520 2008-12-29
258 0196 Honghua Group Limited:O 3,989,000 -2,896,000 0.12 -0.09 -3,214,560 2008-12-29
259 1055 China Southern Airlines Company Limited:H 6,829,500 -2,398,000 0.39 -0.14 -3,261,280 2009-01-05
260 0267 CITIC Limited (HK):O 1,850,108 -314,946 0.05 -0.05 -3,445,509 2009-01-05
261 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 5,037,790 -6,060,000 0.68 -0.82 -3,454,200 2008-12-22
262 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 700,000 -700,000 0.02 -0.02 -3,514,000 2008-12-03
263 0390 CHINA RAILWAY GROUP LIMITED:H 30,371,854 -666,000 0.72 -0.02 -3,862,800 2009-01-05
264 3368 Parkson Retail Group Limited:O 112,500 -510,000 0.00 -0.02 -4,549,200 2008-12-30
265 0006 Power Assets Holdings Limited:O 162,088 -109,384 0.01 -0.01 -4,588,659 2009-01-05
266 0330 ESPRIT HOLDINGS LIMITED (BM):O 391,202 -118,648 0.03 -0.01 -5,208,647 2009-01-05
267 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,848,782 -1,129,000 0.43 -0.03 -5,238,560 2009-01-05
268 3339 Lonking Holdings Limited:O 418,233 -1,336,000 0.04 -0.12 -5,718,080 2009-01-05
269 0151 Want Want China Holdings Limited:O 277,000 -1,985,000 0.00 -0.02 -6,074,100 2009-01-02
270 3383 Agile Group Holdings Limited (KY):O 70,000 -1,449,877 0.00 -0.04 -6,190,975 2008-12-23
271 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,616,349 -384,000 0.40 -0.06 -6,412,800 2009-01-05
272 1199 COSCO SHIPPING Ports Limited:O 243,379 -749,824 0.01 -0.03 -6,598,451 2009-01-05
273 0538 Ajisen (China) Holdings Limited:O 50,711,554 -1,906,000 4.75 -0.18 -7,185,620 2009-01-05
274 0144 China Merchants Port Holdings Company Limited:O 1,154,706 -463,756 0.05 -0.02 -7,781,826 2009-01-05
275 0606 China Agri-Industries Holdings Limited:O 2,759,548 -2,080,000 0.08 -0.06 -8,528,000 2009-01-02
276 1886 China Huiyuan Juice Group Limited:O 458,500 -905,000 0.03 -0.06 -9,004,750 2008-12-18
277 0001 CK Hutchison Holdings Limited:O 201,182 -170,979 0.01 -0.01 -13,849,299 2009-01-05
278 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,686,951 -1,824,244 0.06 -0.02 -16,655,348 2009-01-05
279 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,644,998 -2,666,562 0.06 -0.10 -16,879,337 2009-01-05
280 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 712,000 -1,848,000 0.06 -0.15 -17,094,000 2008-12-19
281 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,338,256 -4,148,228 0.07 -0.02 -21,819,679 2009-01-05
282 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,201,322 -3,757,000 0.43 -0.12 -22,241,440 2009-01-05
283 0700 TENCENT HOLDINGS LIMITED:O 346,481 -430,703 0.02 -0.02 -22,568,837 2009-01-02
284 3328 Bank of Communications Co., Ltd.:H 4,642,240 -3,746,551 0.02 -0.02 -23,266,082 2009-01-05
285 0002 CLP HOLDINGS LIMITED:O 319,668 -471,605 0.01 -0.02 -24,334,818 2009-01-05
286 1398 Industrial and Commercial Bank of China Limited:H 80,841,257 -5,719,514 0.10 -0.01 -24,822,691 2009-01-05
287 0101 HANG LUNG PROPERTIES LIMITED:O 1,682,350 -1,446,112 0.04 -0.03 -27,447,206 2008-12-30
288 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,821,124 -2,867,682 0.01 -0.01 -31,143,027 2009-01-05
289 3988 BANK OF CHINA LIMITED:H 34,659,089 -17,072,023 0.05 -0.02 -37,729,171 2009-01-05
290 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,274,174 -2,402,325 0.09 -0.09 -103,299,975 2009-01-05
291 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,931,999 -24,716,849 0.02 -0.01 -114,933,348 2009-01-05
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,488,608 -5,008,399 0.15 -0.07 -128,215,014 2009-01-05
293 0941 China Mobile Limited (HK):O 1,451,483 -1,849,955 0.01 -0.01 -157,246,175 2009-01-05

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