UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2008-01-28 to 2008-01-29

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,702,000 5,840,000 0.05 0.04 103,368,000 2008-01-29
2 0467 United Energy Group Limited:O 40,276,800 20,502,000 0.32 0.16 26,857,620 2008-01-29
3 1088 China Shenhua Energy Company Limited:H 5,223,875 285,350 0.15 0.01 12,141,643 2008-01-29
4 0013 Hutchison Whampoa Limited:O 1,899,455 95,000 0.04 0.00 7,296,000 2008-01-29
5 8066 Phoenitron Holdings Limited:O 105,045,000 2,900,000 23.55 0.65 4,263,000 2008-01-29
6 2866 COSCO SHIPPING Development Co., Ltd.:H 95,595,750 1,342,000 2.55 0.04 3,985,740 2008-01-29
7 0054 HOPEWELL HOLDINGS LIMITED:O 1,662,931 120,000 0.18 0.01 3,906,000 2008-01-29
8 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,786,880 599,500 0.36 0.02 3,561,030 2008-01-29
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 105,636,175 142,500 4.09 0.01 2,365,500 2008-01-29
10 1208 MMG Limited (HK):O 67,384,900 752,000 3.27 0.04 2,331,200 2008-01-29
11 0883 CNOOC LIMITED:O 13,584,500 153,000 0.03 0.00 1,692,180 2008-01-29
12 3382 Tianjin Port Development Holdings Limited:O 1,168,411 334,000 0.07 0.02 1,312,620 2008-01-29
13 0358 Jiangxi Copper Company Limited:H 8,242,000 74,000 0.59 0.01 1,132,200 2008-01-29
14 0267 CITIC Limited (HK):O 13,791,000 24,000 0.62 0.00 938,400 2008-01-29
15 0628 Tong Tong AI Social Group Limited:O 1,408,000 712,000 0.11 0.06 911,360 2008-01-29
16 0066 MTR CORPORATION LIMITED:O 1,463,406 28,000 0.03 0.00 870,800 2008-01-29
17 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 982,000 100,000 0.09 0.01 736,000 2008-01-29
18 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 423,200 36,800 0.04 0.00 659,456 2008-01-29
19 0384 CHINA GAS HOLDINGS LIMITED:O 60,781,060 290,000 1.82 0.01 646,700 2008-01-29
20 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 32,206 10,400 0.01 0.00 629,720 2008-01-29
21 0839 Anhui Tianda Oil Pipe Company Limited:H 310,000 200,000 0.18 0.12 610,000 2008-01-29
22 0672 Zhong An Group Limited:O 8,829,000 147,000 0.44 0.01 579,180 2008-01-29
23 3313 Meadville Holdings (BVI) Limited:O 122,162,000 300,000 6.11 0.02 564,000 2008-01-29
24 0002 CLP HOLDINGS LIMITED:O 1,872,431 8,500 0.08 0.00 515,525 2008-01-29
25 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,228,000 92,000 0.23 0.01 473,800 2008-01-29
26 0885 Rentian Technology Holdings Limited:O 9,638,963 2,128,963 0.36 -0.06 472,630 2008-01-29
27 0101 HANG LUNG PROPERTIES LIMITED:O 1,088,010 12,000 0.03 0.00 360,600 2008-01-29
28 0076 Elate Holdings Limited:O 116,753,381 3,500,000 1.06 0.03 360,500 2008-01-29
29 0604 SHENZHEN INVESTMENT LIMITED:O 4,530,263 92,000 0.14 0.00 348,680 2008-01-29
30 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 134,000 32,000 0.02 0.01 324,480 2008-01-29
31 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 82,500 19,000 0.03 0.01 298,300 2008-01-29
32 1886 China Huiyuan Juice Group Limited:O 682,000 52,000 0.05 0.00 291,720 2008-01-29
33 0321 TEXWINCA HOLDINGS LIMITED:O 6,462,000 46,000 0.49 0.00 276,000 2008-01-29
34 0096 CMB WING LUNG BANK LIMITED:O 137,371 3,000 0.06 0.00 270,000 2008-01-29
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,702,000 48,000 0.14 0.00 249,600 2008-01-29
36 0273 MASON GROUP HOLDINGS LIMITED:O 3,166,392 1,032,066 0.10 -0.04 226,022 2008-01-29
37 0813 Shimao Group Holdings Limited:O 406,500 15,000 0.01 0.00 223,200 2008-01-29
38 8156 Sinopharm Tech Holdings Limited:O 86,302,500 290,000 9.14 0.03 220,400 2008-01-29
39 0263 GT GROUP HOLDINGS LIMITED:O 4,867,200 472,000 0.16 0.02 219,480 2008-01-29
40 0480 HKR INTERNATIONAL LIMITED:O 1,793,592 32,000 0.13 0.00 200,960 2008-01-29
41 1168 Z Fin Limited:O 2,032,450 150,000 0.06 0.00 190,500 2008-01-29
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 310,000 6,000 0.20 0.00 184,800 2008-01-29
43 2689 Nine Dragons Paper (Holdings) Limited:O 1,407,000 14,000 0.03 0.00 168,280 2008-01-29
44 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,778,452 300,000 0.15 0.00 165,000 2008-01-29
45 0901 Goldstone Investment Group Limited:O 4,139,617 1,700,000 0.23 0.09 161,500 2008-01-29
46 0285 BYD Electronic (International) Company Limited:O 37,167 15,000 0.00 0.00 156,900 2008-01-29
47 0735 China Power Clean Energy Development Company Limited:O 7,748,000 160,000 0.13 0.00 139,200 2008-01-29
48 2020 ANTA Sports Products Limited:O 410,000 15,000 0.02 0.00 137,550 2008-01-29
49 3330 Lingbao Gold Group Company Ltd.:H 1,134,000 30,000 0.38 0.01 137,400 2008-01-29
50 0500 Frontier Services Group Limited:O 5,530,571 200,000 0.49 0.02 136,000 2008-01-29
51 2349 China City Infrastructure Group Limited:O 5,528,000 100,000 0.80 0.01 133,000 2008-01-29
52 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,660,000 100,000 0.14 0.01 133,000 2008-01-29
53 8178 China Information Technology Development Limited:O 21,848,000 240,000 0.35 0.00 132,000 2008-01-29
54 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,548,000 24,000 0.52 0.00 129,840 2008-01-29
55 1399 Veson Holdings Limited (KY):O 978,000 100,000 0.10 0.01 128,000 2008-01-29
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,464,042 6,000 0.06 0.00 126,000 2008-01-29
57 0269 China Resources and Transportation Group Limited:O 105,387,800 1,100,000 1.05 0.01 125,400 2008-01-29
58 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 441,149 7,000 0.04 0.00 121,800 2008-01-29
59 0753 Air China Limited:H 2,712,000 16,000 0.06 0.00 120,320 2008-01-29
60 0537 Ruixin International Holdings Limited:Wrnt 35,720,000 1,200,000 - - 120,000 2008-01-29
61 0648 SoftMedx Healthcare Limited:O 188,048,000 1,000,000 1.65 0.01 119,000 2008-01-29
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 516,000 6,000 0.01 0.00 117,600 2008-01-29
63 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,176,000 56,000 0.30 0.00 110,880 2008-01-29
64 3800 GCL Technology Holdings Limited (KY):O 1,305,000 50,000 0.13 0.01 110,500 2008-01-29
65 0970 New Sparkle Roll International Group Limited:O 23,235,333 200,000 2.14 0.02 110,000 2008-01-29
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,000 14,000 0.00 0.00 102,900 2008-01-29
67 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,121,407 608,000 0.48 0.07 102,144 2008-01-29
68 0751 Skyworth Group Limited:O 1,491,105 134,000 0.07 0.01 100,500 2008-01-29
69 0828 DYNASTY FINE WINES GROUP LIMITED:O 302,769 50,000 0.02 0.00 95,000 2008-01-29
70 2006 Shanghai Jin Jiang Capital Company Limited:H 4,482,000 30,000 0.32 0.00 92,700 2008-01-29
71 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,106,000 72,000 0.20 0.01 92,160 2008-01-29
72 0565 Art Group Holdings Limited (KY):O 1,760,000 200,000 0.17 0.02 92,000 2008-01-29
73 0347 Angang Steel Company Limited:H 2,144,043 6,000 0.20 0.00 89,160 2008-01-29
74 0006 Power Assets Holdings Limited:O 807,406 2,000 0.04 0.00 87,400 2008-01-29
75 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,566,000 50,000 0.94 0.01 87,000 2008-01-29
76 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,896,813 33,000 0.24 0.00 80,190 2008-01-29
77 0103 Shougang Century Holdings Limited:O 6,266,000 100,000 0.45 0.01 79,000 2008-01-29
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,171,000 8,000 0.20 0.00 78,400 2008-01-29
79 0123 Yuexiu Property Company Limited:O 16,018,000 46,000 0.22 0.00 78,200 2008-01-29
80 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,074,000 6,000 2.38 0.01 72,000 2008-01-29
81 1818 Zhaojin Mining Industry Company Limited:H 300,500 2,000 0.14 0.00 69,300 2008-01-29
82 0020 WHEELOCK AND COMPANY LIMITED:O 355,000 3,000 0.02 0.00 68,400 2008-01-29
83 3818 China Dongxiang (Group) Co., Ltd.:O 1,179,000 14,000 0.02 0.00 68,320 2008-01-29
84 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,217,088 399,000 0.17 0.00 68,229 2008-01-29
85 0627 Japan Kyosei Group Company Limited:O 9,468,989 300,000 0.27 0.01 67,500 2008-01-29
86 0341 CAFE DE CORAL HOLDINGS LIMITED:O 112,000 4,000 0.02 0.00 64,000 2008-01-29
87 3998 Bosideng International Holdings Limited:O 2,226,000 26,000 0.03 0.00 60,840 2008-01-29
88 0656 FOSUN INTERNATIONAL LIMITED:O 3,842,000 10,000 0.06 0.00 58,700 2008-01-29
89 1038 CK Infrastructure Holdings Limited:O 411,050 2,000 0.02 0.00 56,600 2008-01-29
90 1222 WANG ON GROUP LIMITED:O 17,265,080 480,000 0.27 0.01 53,760 2008-01-29
91 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 42,678,000 108,000 2.87 0.01 53,460 2008-01-29
92 0709 GIORDANO INTERNATIONAL LIMITED:O 1,830,000 16,000 0.12 0.00 52,640 2008-01-29
93 2878 Solomon Systech (International) Limited:O 7,206,000 100,000 0.29 0.00 50,000 2008-01-29
94 0651 China Ocean Industry Group Limited:O 11,873,000 300,000 0.07 0.00 49,200 2008-01-29
95 2331 LI NING COMPANY LIMITED:O 16,000 2,000 0.00 0.00 48,900 2008-01-29
96 0302 OCBC Bank (Hong Kong) Limited:O 46,642 500 0.02 0.00 48,550 2008-01-29
97 0603 China Oil And Gas Group Limited:O 10,224,800 100,000 0.27 0.00 48,500 2008-01-29
98 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,386,000 20,000 0.20 0.00 46,800 2008-01-29
99 0505 Xingye Alloy Materials Group Limited (KY):O 987,000 20,000 0.16 0.00 46,000 2008-01-29
100 8071 China Netcom Technology Holdings Limited:O 18,145,000 180,000 0.77 0.01 44,640 2008-01-29
101 0806 Value Partners Group Limited:O 439,000 8,000 0.03 0.00 43,920 2008-01-29
102 0064 GET NICE HOLDINGS LIMITED:O 9,088,000 70,000 0.29 0.00 43,400 2008-01-29
103 0659 CTF Services Limited (BM):O 130,457 2,000 0.01 0.00 43,200 2008-01-29
104 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 290,000 62,000 0.11 0.02 42,780 2008-01-29
105 0004 Wharf (Holdings) Limited (The):O 322,173 1,000 0.01 0.00 42,750 2008-01-29
106 0220 Uni-President China Holdings Ltd.:O 984,000 10,000 0.03 0.00 42,000 2008-01-29
107 0043 C.P. POKPHAND CO. LTD.:O 117,107,889 100,000 4.05 0.00 41,500 2008-01-29
108 1141 CMBC Capital Holdings Limited:O 997,680 200,000 0.09 0.02 38,600 2008-01-29
109 0183 Winfull Group Holdings Limited:O 6,504,000 224,000 0.22 0.01 37,184 2008-01-29
110 0678 Genting Hong Kong Limited:O 19,873,578 17,000 0.27 0.00 35,360 2008-01-29
111 1813 KWG Group Holdings Limited:O 609,000 4,000 0.02 0.00 31,440 2008-01-29
112 8089 Chinese Strategic Holdings Limited:O 1,154,000 20,000 0.24 0.00 31,400 2008-01-29
113 0189 DONGYUE GROUP LIMITED:O 366,000 20,000 0.02 0.00 31,000 2008-01-29
114 0585 Imagi International Holdings Limited:O 11,124,000 20,000 0.68 0.00 30,800 2008-01-29
115 1217 China Innovation Investment Limited:O 84,222,670 208,000 2.02 0.00 30,576 2008-01-29
116 1688 Alibaba.com Limited:O 1,503,500 1,500 0.03 0.00 30,450 2008-01-29
117 0683 KERRY PROPERTIES LIMITED:O 7,338,933 500 0.52 0.00 25,425 2008-01-29
118 0689 EPI (Holdings) Limited:O 8,487,466 80,000 0.21 0.00 25,200 2008-01-29
119 1026 Universal Technologies Holdings Limited:O 14,160,000 100,000 1.10 0.01 25,000 2008-01-29
120 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,894,600 50,000 0.23 0.00 23,750 2008-01-29
121 0666 SHK Hong Kong Industries Limited:O 1,530,000 50,000 0.08 0.00 18,000 2008-01-29
122 0182 Concord New Energy Group Limited:O 30,161,010 40,000 0.66 0.00 17,600 2008-01-29
123 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,042,000 2,000 0.23 0.00 17,500 2008-01-29
124 0985 CST Holding (HK) Limited (KY):O 40,859,000 104,000 0.31 0.00 17,368 2008-01-29
125 0509 Century Sunshine Group Holdings Limited:O 24,530,000 45,000 1.11 0.00 17,325 2008-01-29
126 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 22,837,194 200,000 0.18 0.00 16,800 2008-01-29
127 0831 Crown International Corporation Limited:Wrnt 4,120,000 160,000 1.35 0.05 15,840 2008-01-29
128 1719 China Infrastructure & Logistics Group Ltd.:O 3,617,488 24,000 0.79 0.01 15,600 2008-01-29
129 1194 Bay Area Gold Group Limited:O 754,000 50,000 0.09 0.01 13,000 2008-01-29
130 2889 Nickel Resources International Holdings Company Limited:O 1,766,000 2,000 0.08 0.00 4,920 2008-01-29
131 0395 Smartac International Holdings Limited:O 756,000 4,000 0.11 0.00 4,760 2008-01-29
132 8017 Long Success International (Holdings) Limited:O 3,836,000 40,000 0.42 0.00 3,560 2008-01-29
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,969,407 1,000 1.22 0.00 2,610 2008-01-29
134 8172 Lajin Entertainment Network Group Limited:O 11,172,320 30,000 1.02 0.00 1,800 2008-01-29
135 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 197,412 -4,548 - - -196 2008-01-29
136 0681 Chinese People Holdings Company Limited:O 4,637,256 -20,000 0.11 -0.00 -5,100 2008-01-29
137 0024 BURWILL HOLDINGS LIMITED:O 4,219,441 -10,000 0.38 -0.00 -5,400 2008-01-29
138 1223 SYMPHONY HOLDINGS LIMITED (BM):O 8,223,722 -10,000 0.47 -0.00 -6,800 2008-01-29
139 1185 China Energine International (Holdings) Limited:O 1,756,439 -10,000 0.05 -0.00 -7,300 2008-01-29
140 0022 MEXAN LIMITED (BM):O 5,557,445 -50,000 0.42 -0.00 -7,600 2008-01-29
141 0380 China Pipe Group Limited (BM):O 7,600,000 -140,000 0.06 -0.00 -7,840 2008-01-29
142 8088 8088 Investment Holdings Limited:O 6,076,000 -50,000 0.20 -0.00 -9,000 2008-01-29
143 0826 Tiangong International Company Limited:O 709,000 -2,000 0.17 -0.00 -9,380 2008-01-29
144 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 87,356 -4,000 - - -10,120 2008-01-29
145 0888 Bison Finance Group Limited:O 682,781 -16,000 0.07 -0.00 -10,720 2008-01-29
146 0674 China Tangshang Holdings Limited:O 15,812,000 -40,000 0.47 -0.00 -12,200 2008-01-29
147 0274 Renaissance Asia Silk Road Group Limited:O 10,187,400 -10,000 0.86 -0.00 -12,700 2008-01-29
148 0166 New Times Corporation Limited (BM):O 4,686,000 -10,000 0.60 -0.00 -12,900 2008-01-29
149 0334 China Display Optoelectronics Technology Holdings Limited:O 2,348,152 -20,000 0.30 -0.00 -15,400 2008-01-29
150 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 271,487 -1,000 0.02 -0.00 -19,080 2008-01-29
151 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,360,000 -60,000 0.38 -0.00 -19,200 2008-01-29
152 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,560,400 -1,000 0.02 -0.00 -19,500 2008-01-29
153 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 326,681 -2,000 0.29 -0.00 -20,640 2008-01-29
154 1193 China Resources Gas Group Limited:O 9,701,000 -20,000 0.34 -0.00 -20,800 2008-01-29
155 1227 National Investments Fund Limited:O 11,885,101 -160,000 1.09 -0.01 -20,800 2008-01-29
156 8011 Polyard Petroleum International Group Limited:O 6,570,000 -200,000 0.12 -0.00 -22,000 2008-01-29
157 1215 Kai Yuan Holdings Limited:O 69,770,900 -100,000 1.30 -0.00 -23,200 * 2008-01-29
158 0723 Reliance Global Holdings Limited (BM):O 19,898,000 -100,000 0.95 -0.00 -23,700 2008-01-29
159 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 690,131 -1,000 0.07 -0.00 -24,100 2008-01-29
160 0555 REXLot Holdings Limited:O 56,940,000 -25,000 0.80 -0.00 -24,750 2008-01-29
161 1889 Sanai Health Industry Group Company Limited:O 1,302,500 -20,000 0.08 -0.00 -25,200 2008-01-29
162 0228 China Energy Development Holdings Limited:O 6,806,000 -50,000 0.23 -0.00 -26,000 2008-01-29
163 1389 Ming An (Holdings) Company Limited (The):O 4,356,000 -14,000 0.15 -0.00 -28,700 2008-01-29
164 0193 CAPITAL ESTATE LIMITED:O 21,446,023 -300,000 0.16 -0.00 -28,800 2008-01-29
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,520,500 -1,000 0.28 -0.00 -28,800 2008-01-29
166 0310 Prosperity Investment Holdings Limited:O 1,687,000 -200,000 0.26 -0.03 -29,200 2008-01-29
167 0410 SOHO CHINA LIMITED:O 2,953,500 -5,000 0.06 -0.00 -29,350 2008-01-29
168 1055 China Southern Airlines Company Limited:H 20,932,000 -4,000 1.78 -0.00 -29,400 2008-01-29
169 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 428,000 -10,000 0.05 -0.00 -29,900 2008-01-29
170 1225 Lerado Financial Group Company Limited:O 3,298,000 -40,000 0.45 -0.01 -30,400 2008-01-29
171 0450 HUNG HING PRINTING GROUP LIMITED:O 383,481 -10,000 0.06 -0.00 -30,800 2008-01-29
172 0148 Kingboard Holdings Limited:O 295,000 -1,000 0.04 -0.00 -31,450 2008-01-29
173 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 596,925 -5,000 0.11 -0.00 -32,100 2008-01-29
174 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 482,000 -30,000 0.07 -0.00 -33,000 2008-01-29
175 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,080,500 -10,000 0.33 -0.00 -33,100 2008-01-29
176 0069 SHANGRI-LA ASIA LIMITED:O 13,671,616 -1,555 0.47 -0.00 -33,199 2008-01-29
177 3339 Lonking Holdings Limited:O 166,000 -3,000 0.02 -0.00 -33,300 2008-01-29
178 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 334,000 -8,000 0.08 -0.00 -33,520 2008-01-29
179 1833 Intime Retail (Group) Company Limited:O 46,000 -5,000 0.00 -0.00 -35,000 2008-01-29
180 1178 Huiyin Holdings Group Limited:O 55,049,675 -300,000 7.48 -0.04 -35,700 2008-01-29
181 1125 LAI FUNG HOLDINGS LIMITED:O 36,533,134 -100,000 0.45 -0.00 -36,000 2008-01-29
182 0588 Beijing North Star Company Limited:H 1,796,000 -10,000 0.25 -0.00 -38,400 2008-01-29
183 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 688,000 -2,000 0.05 -0.00 -39,000 2008-01-29
184 1003 Huanxi Media Group Limited:O 36,136,800 -1,100,000 0.58 -0.02 -40,700 2008-01-29
185 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 658,000 -2,000 0.05 -0.00 -41,600 2008-01-29
186 0526 Lisi Group (Holdings) Limited (BM):O 805,000 -82,000 0.06 -0.01 -44,280 2008-01-29
187 0303 VTECH HOLDINGS LIMITED:O 244,000 -1,000 0.10 -0.00 -45,200 2008-01-29
188 3999 DaChan Food (Asia) Limited:O 292,000 -21,000 0.03 -0.00 -46,830 2008-01-29
189 0370 Hong Kong Robotics Group Holding Limited:O 67,588,000 -500,000 1.09 -0.01 -47,500 2008-01-29
190 0978 China Merchants Land Limited:O 10,016,000 -150,000 0.95 -0.01 -49,500 2008-01-29
191 1182 Success Dragon International Holdings Limited:O 2,023,439,590 -100,000 51.98 -0.00 -50,000 2008-01-29
192 0704 Huscoke Holdings Limited:O 3,834,324 -100,000 0.80 -0.02 -51,000 2008-01-29
193 2626 Hunan Nonferrous Metals Corporation Limited:H 12,284,000 -14,000 0.75 -0.00 -51,520 2008-01-29
194 0459 Legend Upstar Holdings Limited (KY):O 11,510,000 -560,000 0.14 -0.01 -51,520 2008-01-29
195 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 53,530,453 -200,000 0.90 -0.00 -52,000 2008-01-29
196 0489 DongFeng Motor Group Company Limited (CN):H 1,292,000 -10,000 0.05 -0.00 -52,700 2008-01-29
197 0168 TSINGTAO BREWERY COMPANY LIMITED:H 82,000 -2,000 0.01 -0.00 -53,400 2008-01-29
198 0291 China Resources Beer (Holdings) Company Limited:O 942,666 -2,000 0.04 -0.00 -55,800 2008-01-29
199 2727 Shanghai Electric Group Company Limited:H 2,128,000 -10,000 0.07 -0.00 -58,500 2008-01-29
200 0606 China Agri-Industries Holdings Limited:O 9,660,000 -12,000 0.27 -0.00 -59,280 2008-01-29
201 0409 STONE GROUP HOLDINGS LIMITED:O 26,901,578 -100,000 1.41 -0.01 -61,000 2008-01-29
202 0340 Tongguan Gold Group Limited:O 30,880,000 -100,000 0.51 -0.00 -61,000 2008-01-29
203 2339 BeijingWest Industries International Limited:O 872,000 -28,000 0.07 -0.00 -61,600 2008-01-29
204 8173 Hephaestus Holdings Limited:O 6,753,638 -400,000 0.75 -0.04 -64,000 2008-01-29
205 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,156,000 -20,000 0.34 -0.01 -65,000 2008-01-29
206 0552 China Communications Services Corporation Limited:H 3,730,000 -10,000 0.23 -0.00 -65,100 2008-01-29
207 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 194,000 -2,000 0.02 -0.00 -65,700 2008-01-29
208 0139 Smart Fish Wealthlink Holdings Limited:O 8,915,075 -222,000 0.32 -0.01 -66,600 2008-01-29
209 0171 Silver Grant International Holdings Group Limited:O 7,850,686 -50,000 0.43 -0.00 -67,500 2008-01-29
210 0055 Neway Group Holdings Limited:O 22,000,000 -400,000 0.22 -0.00 -68,800 2008-01-29
211 0270 GUANGDONG INVESTMENT LIMITED:O 4,702,000 -20,000 0.08 -0.00 -69,400 2008-01-29
212 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,991,000 -4,000 0.14 -0.00 -70,400 2008-01-29
213 0506 China Foods Limited:O 736,000 -14,000 0.03 -0.00 -71,820 2008-01-29
214 1883 CITIC Telecom International Holdings Limited:O 2,007,487 -40,000 0.10 -0.00 -72,000 2008-01-29
215 1133 Harbin Electric Company Limited:H 452,000 -4,000 0.07 -0.00 -74,480 2008-01-29
216 0038 FIRST TRACTOR COMPANY LIMITED:H 726,000 -18,000 0.18 -0.00 -75,060 2008-01-29
217 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,185,500 -100,000 0.06 -0.00 -77,000 2008-01-29
218 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,468,600 -80,000 0.14 -0.00 -78,400 2008-01-29
219 3993 CMOC Group Limited (CN):H 1,504,000 -8,000 0.11 -0.00 -79,360 2008-01-29
220 0202 EverChina Int'l Holdings Company Limited:O 68,276,500 -1,000,000 0.42 -0.01 -80,000 2008-01-29
221 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 47,000 -4,000 0.00 -0.00 -81,200 2008-01-29
222 1207 SRE Group Limited:O 12,184,901 -60,000 0.45 -0.00 -82,800 2008-01-29
223 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 737,000 -10,000 0.05 -0.00 -84,000 2008-01-29
224 1111 Chong Hing Bank Limited:O 420,400 -5,000 0.10 -0.00 -84,300 2008-01-29
225 1053 Chongqing Iron & Steel Company Limited:H 1,481,200 -30,000 0.28 -0.01 -90,300 2008-01-29
226 0543 Pacific Online Limited:O 104,000 -50,000 0.01 -0.01 -94,500 2008-01-29
227 0093 Zero Fintech Group Limited (BM):O 14,354,630 -72,000 0.83 -0.00 -96,480 2008-01-29
228 0817 China Jinmao Holdings Group Limited:O 3,052,000 -30,000 0.06 -0.00 -99,000 2008-01-29
229 0724 Ruixin International Holdings Limited:O 168,420,000 -300,000 4.44 -0.01 -100,500 2008-01-29
230 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 5,220,000 -280,000 0.21 -0.01 -103,600 2008-01-29
231 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,394,000 -8,000 0.02 -0.00 -105,920 2008-01-29
232 3883 China Aoyuan Group Limited:O 1,360,000 -34,000 0.06 -0.00 -111,180 2008-01-29
233 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,433,631 -20,000 0.42 -0.00 -122,000 2008-01-29
234 0727 Crown International Corporation Limited:O 15,610,000 -210,000 1.02 -0.01 -126,000 2008-01-29
235 0722 Delta Networks, Inc.:O 736,000 -60,000 0.06 -0.01 -126,000 2008-01-29
236 1122 QINGLING MOTORS CO. LTD:H 6,633,417 -100,000 0.54 -0.01 -129,000 2008-01-29
237 2883 China Oilfield Services Limited:H 1,082,000 -10,000 0.07 -0.00 -130,000 2008-01-29
238 3808 SINOTRUK (HONG KONG) LIMITED:O 16,989,000 -17,500 0.75 -0.00 -139,125 2008-01-29
239 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,614,500 -32,000 0.14 -0.00 -139,840 2008-01-29
240 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,336,000 -80,000 0.38 -0.02 -159,200 2008-01-29
241 0203 DENWAY MOTORS LIMITED:O 396,000 -40,000 0.01 -0.00 -168,800 2008-01-29
242 0945 MANULIFE FINANCIAL CORPORATION:O 68,830 -600 0.00 -0.00 -173,280 2008-01-29
243 0304 PEACE MARK (HOLDINGS) LIMITED:O 1,481,957 -20,000 0.14 -0.00 -173,600 2008-01-29
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,040,000 -50,000 0.25 -0.00 -181,000 2008-01-29
245 8306 China Nonferrous Metals Company Limited:O 2,682,000 -35,000 3.35 -0.04 -182,000 * 2008-01-29
246 0011 HANG SENG BANK, LIMITED:O 1,136,309 -1,200 0.06 -0.00 -185,160 2008-01-29
247 0700 TENCENT HOLDINGS LIMITED:O 551,000 -4,000 0.03 -0.00 -186,000 2008-01-29
248 2357 AviChina Industry & Technology Company Limited:H 25,708,000 -100,000 1.53 -0.01 -188,000 2008-01-29
249 2338 WEICHAI POWER CO., LTD.:H 72,000 -5,000 0.06 -0.00 -200,000 2008-01-29
250 0636 FUBON BANK (HONG KONG) LIMITED:O 200,000 -40,000 0.02 -0.00 -211,600 2008-01-29
251 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 477,840 -5,000 0.08 -0.00 -218,000 2008-01-29
252 0596 Inspur Digital Enterprise Technology Limited:O 4,110,000 -165,000 0.14 -0.01 -226,050 2008-01-29
253 1171 Yankuang Energy Group Company Limited:H 674,200 -16,000 0.03 -0.00 -227,200 2008-01-29
254 3337 Anton Oilfield Services Group:O 1,990,000 -142,000 0.10 -0.01 -230,040 2008-01-29
255 0998 China CITIC Bank Corporation Limited:H 12,757,000 -51,000 0.10 -0.00 -237,660 2008-01-29
256 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,120,000 -600,000 0.45 -0.04 -246,000 2008-01-29
257 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 19,744,000 -100,000 3.07 -0.02 -247,000 2008-01-29
258 0283 Goldin Properties Holdings Limited:O 783,295 -36,000 0.06 -0.00 -252,720 2008-01-29
259 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,391,858 -11,000 0.04 -0.00 -260,150 2008-01-29
260 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,338,000 -24,000 0.16 -0.00 -268,800 2008-01-29
261 0087 SWIRE PACIFIC LIMITED:B 710,944 -15,000 0.02 -0.00 -284,700 2008-01-29
262 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,349,500 -70,000 0.11 -0.00 -302,400 2008-01-29
263 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,618,000 -70,000 0.27 -0.00 -305,200 2008-01-29
264 0142 FIRST PACIFIC COMPANY LIMITED:O 2,251,625 -60,000 0.07 -0.00 -316,800 2008-01-29
265 0144 China Merchants Port Holdings Company Limited:O 309,138 -8,086 0.01 -0.00 -316,971 2008-01-29
266 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,632,000 -100,000 0.18 -0.00 -328,000 2008-01-29
267 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,150,000 -50,000 0.04 -0.00 -330,000 2008-01-29
268 1893 China National Materials Company Limited:H 6,830,000 -46,000 0.59 -0.00 -342,240 2008-01-29
269 0868 XINYI GLASS HOLDINGS LIMITED:O 438,000 -56,000 0.03 -0.00 -350,560 2008-01-29
270 0728 CHINA TELECOM CORPORATION LIMITED:H 61,372,000 -72,000 0.44 -0.00 -408,960 2008-01-29
271 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 37,293,170 -500,000 0.26 -0.00 -410,000 2008-01-29
272 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,219,668 -40,000 0.10 -0.00 -424,000 2008-01-29
273 0548 Shenzhen Expressway Corporation Limited:H 306,000 -60,000 0.04 -0.01 -442,800 2008-01-29
274 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 484,000 -33,000 0.04 -0.00 -463,320 2008-01-29
275 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,124,000 -83,000 0.15 -0.01 -468,950 2008-01-29
276 3868 Qunxing Paper Holdings Company Limited:O 1,296,000 -160,000 0.12 -0.02 -475,200 2008-01-29
277 0992 LENOVO GROUP LIMITED:O 8,084,850 -104,000 0.09 -0.00 -489,840 2008-01-29
278 3368 Parkson Retail Group Limited:O 97,000 -7,000 0.02 -0.00 -494,550 2008-01-29
279 0346 Yanchang Petroleum International Limited:O 33,180,000 -500,000 0.74 -0.01 -495,000 2008-01-29
280 0988 Silk Road Logistics Holdings Limited:O 7,896,639 -246,000 2.19 -0.07 -499,380 2008-01-29
281 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,941,000 -30,000 0.05 -0.00 -526,800 2008-01-29
282 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,796,000 -110,000 0.12 -0.00 -546,700 2008-01-29
283 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,192,332 -8,000 0.06 -0.00 -556,000 2008-01-29
284 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,813,000 -150,000 0.10 -0.00 -574,500 2008-01-29
285 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,666,000 -276,000 1.02 -0.02 -576,840 2008-01-29
286 0082 Crazy Sports Group Limited:O 6,749,000 -708,000 0.42 -0.04 -580,560 2008-01-29
287 0177 Jiangsu Expressway Company Limited:H 274,000 -84,000 0.02 -0.01 -600,600 2008-01-29
288 0297 Sinofert Holdings Limited:O 1,878,200 -98,000 0.03 -0.00 -637,980 2008-01-29
289 0697 Shoucheng Holdings Limited:O 7,284,000 -280,000 0.10 -0.00 -660,800 2008-01-29
290 3323 China National Building Material Company Limited:H 944,000 -34,000 0.10 -0.00 -675,240 2008-01-29
291 8167 Neo Telemedia Limited:O 280,000 -204,000 0.04 -0.03 -693,600 2008-01-29
292 2007 Country Garden Holdings Company Limited:O 2,771,000 -120,000 0.02 -0.00 -813,600 2008-01-29
293 1393 Hidili Industry International Development Limited:O 2,042,000 -84,000 0.10 -0.00 -929,040 2008-01-29
294 3378 Xiamen International Port Co., Ltd:H 2,986,000 -472,000 0.30 -0.05 -995,920 2008-01-29
295 0914 Anhui Conch Cement Company Limited:H 54,000 -22,000 0.01 -0.01 -1,030,700 2008-01-29
296 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 2,989,237 -240,000 0.05 -0.00 -1,060,800 2008-01-29
297 0083 SINO LAND COMPANY LIMITED:O 510,356 -44,000 0.01 -0.00 -1,108,800 2008-01-29
298 1200 Midland Holdings Limited (BM):O 390,000 -92,000 0.05 -0.01 -1,166,560 2008-01-29
299 0272 SHUI ON LAND LIMITED:O 1,358,000 -151,000 0.03 -0.00 -1,206,490 2008-01-29
300 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,323,003 -32,000 0.08 -0.00 -1,440,000 2008-01-29
301 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,090,000 -100,000 0.07 -0.01 -1,476,000 2008-01-29
302 0763 ZTE CORPORATION:H 901,400 -37,000 0.56 -0.02 -1,480,000 2008-01-29
303 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,134,000 -208,000 0.54 -0.00 -1,591,200 2008-01-29
304 3988 BANK OF CHINA LIMITED:H 100,176,000 -570,000 0.13 -0.00 -1,898,100 2008-01-29
305 0494 LI & FUNG LIMITED:O 228,960 -70,000 0.01 -0.00 -2,005,500 2008-01-29
306 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,617,000 -242,000 0.16 -0.00 -2,136,860 2008-01-29
307 0939 CHINA CONSTRUCTION BANK CORPORATION:H 72,206,000 -373,000 0.03 -0.00 -2,200,700 2008-01-29
308 2038 FIH Mobile Limited:O 1,097,400 -207,000 0.02 -0.00 -2,666,160 2008-01-29
309 0857 PETROCHINA COMPANY LIMITED:H 37,770,800 -292,000 0.18 -0.00 -3,282,080 2008-01-29
310 3328 Bank of Communications Co., Ltd.:H 71,124,225 -351,000 0.31 -0.00 -3,334,500 2008-01-29
311 0276 Mongolia Energy Corporation Limited:O 3,617,657 -505,000 0.14 -0.02 -3,701,650 2008-01-29
312 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,856,400 -206,000 1.06 -0.01 -3,872,800 2008-01-29
313 3983 China BlueChemical Ltd.:H 10,110,000 -890,000 0.57 -0.05 -3,889,300 2008-01-29
314 1898 China Coal Energy Company Limited:H 7,737,000 -194,000 0.19 -0.00 -4,122,500 2008-01-29
315 2899 ZIJIN MINING GROUP CO., LTD.:H 6,732,000 -416,000 0.17 -0.01 -4,193,280 2008-01-29
316 0010 HANG LUNG GROUP LIMITED:O 259,420 -125,000 0.02 -0.01 -4,568,750 2008-01-29
317 2777 Guangzhou R&F Properties Co., Ltd.:H 344,800 -204,800 0.03 -0.02 -4,608,000 2008-01-29
318 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,159,500 -85,500 0.24 -0.00 -5,249,700 2008-01-29
319 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,691,000 -2,000,000 0.10 -0.06 -5,440,000 2008-01-29
320 0005 HSBC HOLDINGS PLC:O 15,527,500 -60,335 0.13 -0.00 -7,095,396 2008-01-29
321 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,147,016 -241,000 0.20 -0.00 -7,543,300 2008-01-29
322 1800 China Communications Construction Company Limited:H 5,169,000 -438,000 0.12 -0.01 -8,593,560 2008-01-29
323 0016 SUN HUNG KAI PROPERTIES LIMITED:O 987,013 -58,000 0.04 -0.00 -9,262,600 2008-01-29
324 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 74,562,000 -1,180,000 2.16 -0.03 -9,758,600 2008-01-29
325 0019 SWIRE PACIFIC LIMITED:A 595,259 -95,000 0.07 -0.01 -9,870,500 2008-01-29
326 0941 China Mobile Limited (HK):O 1,967,216 -96,500 0.01 -0.00 -11,377,350 2008-01-29
327 0330 ESPRIT HOLDINGS LIMITED (BM):O 92,500 -143,700 0.01 -0.01 -14,140,080 2008-01-29
328 0390 CHINA RAILWAY GROUP LIMITED:H 15,818,000 -2,031,000 0.43 -0.06 -18,583,650 2008-01-29
329 1398 Industrial and Commercial Bank of China Limited:H 143,025,000 -8,419,000 0.17 -0.01 -41,168,910 2008-01-29
330 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,402,000 -431,000 0.22 -0.04 -76,674,900 2008-01-29
331 0001 CK Hutchison Holdings Limited:O 1,475,440 -604,000 0.06 -0.03 -77,130,800 2008-01-29

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