ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2008-04-30 to 2008-05-02

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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 1222 WANG ON GROUP LIMITED:O 45,500,800 19,308,000 0.58 0.25 1,814,952 2008-05-02
2 8173 Hephaestus Holdings Limited:O 2,032,088 1,800,000 0.10 0.09 1,620,000 * 2008-05-02
3 1898 China Coal Energy Company Limited:H 383,901 65,867 0.01 0.00 1,101,296 2008-05-02
4 0223 Elife Holdings Limited:O 1,402,000 818,000 0.32 0.19 1,087,940 2008-05-02
5 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 906,000 900,000 0.03 0.03 1,017,000 2008-05-02
6 1088 China Shenhua Energy Company Limited:H 99,562 26,258 0.00 0.00 949,227 2008-05-02
7 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,264,478 1,000,000 0.23 0.07 650,000 2008-05-02
8 0697 Shoucheng Holdings Limited:O 1,205,959 240,000 0.02 0.00 614,400 2008-05-02
9 0735 China Power Clean Energy Development Company Limited:O 1,571,332 600,000 0.02 0.01 546,000 2008-05-02
10 1094 Cherish Sunshine International Limited:O 1,521,705 500,000 0.09 0.03 400,000 2008-05-02
11 0111 Cinda International Holdings Limited:O 241,000 240,000 0.06 0.06 340,800 2008-05-02
12 0506 China Foods Limited:O 458,000 64,000 0.02 0.00 289,280 2008-05-02
13 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 264,543 50,500 0.01 0.00 243,410 2008-05-02
14 0276 Mongolia Energy Corporation Limited:O 33,750 21,445 0.00 0.00 217,881 2008-05-02
15 0148 Kingboard Holdings Limited:O 5,900 5,205 0.00 0.00 203,255 2008-05-02
16 0494 LI & FUNG LIMITED:O 12,894 6,000 0.00 0.00 200,100 2008-05-02
17 0030 YNBY International Limited:O 200,580 200,000 0.04 0.04 164,000 * 2008-05-02
18 0270 GUANGDONG INVESTMENT LIMITED:O 1,146,608 40,051 0.02 0.00 154,597 2008-05-02
19 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,001,000 1,000,000 0.09 0.09 136,000 2008-05-02
20 3323 China National Building Material Company Limited:H 6,160 6,000 0.00 0.00 119,040 2008-05-02
21 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 3,480 0.00 0.00 118,320 2008-05-02
22 0753 Air China Limited:H 129,850 17,567 0.00 0.00 110,145 2008-05-02
23 0128 ENM Holdings Limited (HK):O 1,482,503 408,000 0.09 0.02 108,120 2008-05-02
24 1133 Harbin Electric Company Limited:H 8,320 7,000 0.00 0.00 99,960 2008-05-02
25 0531 Samson Holding Ltd.:O 77,171 77,000 0.00 0.00 97,020 2008-05-02
26 0636 FUBON BANK (HONG KONG) LIMITED:O 15,809 10,174 0.00 0.00 91,159 2008-05-02
27 0279 Arta TechFin Corporation Limited:O 5,725,813 2,362,634 0.07 0.03 87,417 2008-05-02
28 3378 Xiamen International Port Co., Ltd:H 33,172 30,000 0.00 0.00 78,300 2008-05-02
29 0220 Uni-President China Holdings Ltd.:O 25,610 16,000 0.00 0.00 69,280 2008-05-02
30 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,741 8,909 0.00 0.00 65,748 2008-05-02
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,583 2,000 0.00 0.00 59,500 2008-05-02
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,367 2,181 0.00 0.00 59,214 2008-05-02
33 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 210,000 48,074 0.01 0.00 56,727 2008-05-02
34 8163 NOIZ Group Limited:O 1,881,839 180,000 0.15 0.01 54,000 2008-05-02
35 0181 FUJIAN HOLDINGS LIMITED:O 50,877 43,000 0.01 0.01 45,580 2008-05-02
36 0207 Joy City Property Limited:O 213,200 20,000 0.04 0.00 35,200 2008-05-02
37 0467 United Energy Group Limited:O 35,509 34,000 0.00 0.00 29,920 2008-05-02
38 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,600 9,600 0.00 0.00 28,032 2008-05-02
39 8153 Jiading International Group Holdings Limited:O 854,250 50,000 0.14 0.01 28,000 2008-05-02
40 0069 SHANGRI-LA ASIA LIMITED:O 1,180 1,176 0.00 0.00 26,107 2008-05-02
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,331 1,178 0.00 0.00 24,679 2008-05-02
42 0082 Crazy Sports Group Limited:O 336,720 30,000 0.02 0.00 21,900 2008-05-02
43 0904 China Green (Holdings) Limited:O 2,900 2,000 0.00 0.00 20,840 2008-05-02
44 0983 SOCAM Development Limited:O 1,000 1,000 0.00 0.00 20,200 2008-05-02
45 8089 Chinese Strategic Holdings Limited:O 54,300 10,000 0.01 0.00 19,400 2008-05-02
46 0019 SWIRE PACIFIC LIMITED:A 15,361 203 0.00 0.00 19,112 2008-05-02
47 0123 Yuexiu Property Company Limited:O 172,231 10,000 0.00 0.00 17,900 2008-05-02
48 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 527 527 0.00 0.00 17,575 2008-05-02
49 1137 Hong Kong Technology Venture Company Limited:O 290,615 10,000 0.05 0.00 17,500 2008-05-02
50 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,966 878 0.00 0.00 15,505 2008-05-02
51 0101 HANG LUNG PROPERTIES LIMITED:O 26,671 450 0.00 0.00 15,188 2008-05-02
52 1038 CK Infrastructure Holdings Limited:O 703 388 0.00 0.00 13,464 2008-05-02
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,539 1,431 0.00 0.00 9,759 2008-05-02
54 0683 KERRY PROPERTIES LIMITED:O 268 160 0.00 0.00 8,896 2008-05-02
55 2883 China Oilfield Services Limited:H 5,034 539 0.00 0.00 8,010 2008-05-02
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 329,158 911 0.00 0.00 7,917 2008-05-02
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 37,706 446 0.00 0.00 7,502 2008-05-02
58 2300 AMVIG Holdings Limited:O 1,896 877 0.00 0.00 7,095 2008-05-02
59 0041 GREAT EAGLE HOLDINGS LIMITED:O 564 283 0.00 0.00 6,424 2008-05-02
60 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,200 1,200 0.00 0.00 5,604 2008-05-02
61 0428 Cocoon Holdings Limited:O 1,491 1,000 0.00 0.00 5,390 2008-05-02
62 1072 Dongfang Electric Corporation Limited:H 3,039 163 0.00 0.00 5,363 2008-05-02
63 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 1,631 1,165 - - 5,068 2008-05-02
64 0096 CMB WING LUNG BANK LIMITED:O 95 35 0.00 0.00 4,764 2008-05-02
65 0210 Daphne International Holdings Limited:O 1,740 1,000 0.00 0.00 4,700 2008-05-02
66 0303 VTECH HOLDINGS LIMITED:O 200 100 0.00 0.00 4,500 2008-05-02
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,867 541 0.00 0.00 4,382 2008-05-02
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 439 284 0.00 0.00 4,169 2008-05-02
69 0511 TELEVISION BROADCASTS LIMITED:O 2,482 87 0.00 0.00 3,959 2008-05-02
70 0347 Angang Steel Company Limited:H 31,482 178 0.00 0.00 3,467 2008-05-02
71 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,830 1,500 0.00 0.00 3,450 2008-05-02
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 433 189 0.00 0.00 3,209 2008-05-02
73 0945 MANULIFE FINANCIAL CORPORATION:O 173 9 0.00 0.00 2,720 2008-05-02
74 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 17,000 1,000 0.00 0.00 2,560 2008-05-02
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,475 112 0.00 0.00 2,397 2008-05-02
76 2689 Nine Dragons Paper (Holdings) Limited:O 16,810 248 0.00 0.00 2,232 2008-05-02
77 0362 China Zenith Chemical Group Limited:O 128,550 5,000 0.00 0.00 2,125 2008-05-02
78 0621 Taung Gold International Limited:O 1,797 1,000 0.00 0.00 2,040 2008-05-02
79 0282 NEXT DIGITAL LIMITED:O 1,034 600 0.00 0.00 1,890 2008-05-02
80 0272 SHUI ON LAND LIMITED:O 108,447 238 0.00 0.00 1,887 2008-05-02
81 0476 Ev Dynamics (Holdings) Limited:O 5,716 2,000 0.00 0.00 1,840 2008-05-02
82 0513 CONTINENTAL HOLDINGS LIMITED:O 1,927 1,000 0.00 0.00 1,800 2008-05-02
83 0905 Walnut Capital Limited:O 19,600 6,000 0.01 0.00 1,560 2008-05-02
84 0700 TENCENT HOLDINGS LIMITED:O 68 26 0.00 0.00 1,457 2008-05-02
85 0047 Hop Hing Group Holdings Limited:O 3,109 2,000 0.00 0.00 1,420 2008-05-02
86 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,275 1,000 0.00 0.00 1,390 2008-05-02
87 2326 New Provenance Everlasting Holdings Limited:O 4,000 4,000 0.00 0.00 1,380 2008-05-02
88 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,328 1,165 0.00 0.00 1,305 2008-05-02
89 1719 China Infrastructure & Logistics Group Ltd.:O 2,400 1,960 0.00 0.00 1,294 2008-05-02
90 0504 PALIBURG HOLDINGS LIMITED:Wrnt 26,997 22,500 - - 1,193 2008-05-02
91 1171 Yankuang Energy Group Company Limited:H 1,550 80 0.00 0.00 1,170 2008-05-02
92 1398 Industrial and Commercial Bank of China Limited:H 747,414 179 0.00 0.00 1,126 2008-05-02
93 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,107 85 0.00 0.00 1,012 2008-05-02
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 63,813 360 0.00 0.00 936 2008-05-02
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 48,801 1,000 0.00 0.00 860 2008-05-02
96 0139 Smart Fish Wealthlink Holdings Limited (BM):O 804,943 2,400 0.03 0.00 852 2008-05-02
97 0825 New World Department Store China Limited:O 5,608 87 0.00 0.00 816 2008-05-02
98 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,800 2,000 0.00 0.00 770 2008-05-02
99 2866 COSCO SHIPPING Development Co., Ltd.:H 291,818 200 0.01 0.00 738 2008-05-02
100 0106 Landsea Green Management Limited:O 93,613 2,000 0.01 0.00 730 2008-05-02
101 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 175,646 3,000 0.01 0.00 684 2008-05-02
102 0095 LVGEM (China) Real Estate Investment Company Limited:O 83,586 1,670 0.01 0.00 643 2008-05-02
103 1889 Sanai Health Industry Group Company Limited:O 123,200 500 0.01 0.00 605 2008-05-02
104 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,923 441 0.00 0.00 564 2008-05-02
105 8041 Luxey International (Holdings) Limited:O 711,925 7,862 0.01 0.00 495 * 2008-05-02
106 1207 SRE Group Limited:O 18,982 298 0.00 0.00 495 2008-05-02
107 2020 ANTA Sports Products Limited:O 3,452 48 0.00 0.00 445 2008-05-02
108 0622 Oshidori International Holdings Limited:O 3,145 1,388 0.00 0.00 423 2008-05-02
109 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 138,595 6,500 0.00 0.00 423 2008-05-02
110 0250 SINO-I TECHNOLOGY LIMITED:O 8,073 5,000 0.00 0.00 400 2008-05-02
111 1883 CITIC Telecom International Holdings Limited:O 128,904 200 0.01 0.00 398 2008-05-02
112 0091 Golden Century International Holdings Group Limited:O 258,538 2,640 0.01 0.00 393 2008-05-02
113 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 491,250 4,285 0.00 0.00 390 2008-05-02
114 0263 GT GROUP HOLDINGS LIMITED:O 211,828 800 0.01 0.00 352 2008-05-02
115 0655 HONGKONG CHINESE LIMITED:O 75,155 230 0.01 0.00 324 2008-05-02
116 1227 National Investments Fund Limited:O 7,177 2,000 0.00 0.00 324 2008-05-02
117 0446 China Infrastructure Investment Limited:Wrnt 40,800 2,000 0.02 0.00 310 2008-05-02
118 3322 Win Hanverky Holdings Limited:O 12,463 235 0.00 0.00 301 2008-05-02
119 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,607 310 0.00 0.00 288 2008-05-02
120 0273 MASON GROUP HOLDINGS LIMITED:O 402,616 2,264 0.01 0.00 260 2008-05-02
121 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 625 86 0.00 0.00 251 2008-05-02
122 0520 KANTONE HOLDINGS LIMITED:Wrnt 10,769 5,485 0.00 0.00 214 2008-05-02
123 0701 CNT GROUP LIMITED:O 51,179 1,000 0.00 0.00 208 2008-05-02
124 0489 DongFeng Motor Group Company Limited (CN):H 20,124 40 0.00 0.00 170 2008-05-02
125 0326 CHINA STAR ENTERTAINMENT LIMITED:O 233,695 3,095 0.01 0.00 158 2008-05-02
126 0372 PT International Development Corporation Limited:O 633 275 0.00 0.00 106 2008-05-02
127 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,461 81 0.00 0.00 90 2008-05-02
128 0418 FOUNDER HOLDINGS LIMITED:O 24,952 200 0.00 0.00 85 2008-05-02
129 0275 Master Glory Group Limited:O 382,615 415 0.01 0.00 57 2008-05-02
130 1686 SUNEVISION HOLDINGS LTD.:O 13,990 47 0.00 0.00 47 2008-05-02
131 0061 Green Leader Holdings Group Limited:O 3,307,380 -217 0.26 -0.00 -44 2008-05-02
132 0530 Goldin Financial Holdings Limited:O 6,387 -500 0.00 -0.00 -77 2008-05-02
133 0521 CWT International Limited:O 62,941 -100 0.00 -0.00 -97 2008-05-02
134 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 1,019 -2,356 0.00 -0.00 -106 2008-05-02
135 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 261 -13 0.00 -0.00 -120 2008-05-02
136 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 414 -40 0.00 -0.00 -133 2008-05-02
137 0617 PALIBURG HOLDINGS LIMITED:O 5,960 -1,000 0.00 -0.00 -220 2008-05-02
138 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 26,600 -10,760 0.01 -0.00 -280 2008-05-02
139 1049 Celestial Asia Securities Holdings Limited:O 236,116 -475 0.03 -0.00 -280 2008-05-02
140 1105 SING TAO NEWS CORPORATION LIMITED:O 971 -250 0.00 -0.00 -295 2008-05-02
141 0307 Up Energy Development Group Limited:O 2,572 -2,000 0.00 -0.00 -298 2008-05-02
142 0314 HKC (HOLDINGS) LIMITED:Wrnt 146,133 -1,005 - - -332 2008-05-02
143 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,866 -85 0.00 -0.00 -380 2008-05-02
144 8079 Wisdomcome Group Holdings Limited:O 69,441 -8,000 0.01 -0.00 -456 2008-05-02
145 0869 Playmates Toys Limited:O 16,014 -1,800 0.00 -0.00 -594 2008-05-02
146 0463 Renaissance Asia Silk Road Group Limited:Wrnt 9,620 -1,600 0.01 -0.00 -640 2008-05-02
147 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 51,904 -1,000 0.00 -0.00 -650 2008-05-02
148 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 773,702 -640 0.03 -0.00 -659 2008-05-02
149 2880 Liaoning Port Co., Ltd.:H 17,029 -157 0.00 -0.00 -805 2008-05-02
150 0694 Beijing Capital International Airport Company Limited:H 6,073 -102 0.00 -0.00 -834 2008-05-02
151 0718 Tai United Holdings Limited:O 49,523 -2,500 0.01 -0.00 -850 2008-05-02
152 0597 China Resources Microelectronics Limited:O 72,800 -3,000 0.00 -0.00 -1,020 2008-05-02
153 0138 CCT Fortis Holdings Limited:O 11,091 -1,000 0.00 -0.00 -1,170 2008-05-02
154 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,718 -30 0.00 -0.00 -1,331 2008-05-02
155 0687 Tysan Holdings Limited:O 0 -1,387 0.00 -0.00 -1,387 2008-05-02
156 0485 China Sinostar Group Company Limited:O 20,063 -2,167 0.00 -0.00 -1,452 2008-05-02
157 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 18 -780 - - -1,482 2008-05-02
158 0006 Power Assets Holdings Limited:O 10,807 -33 0.00 -0.00 -1,607 2008-05-02
159 8137 Honbridge Holdings Limited:O 1,000 -2,000 0.00 -0.00 -1,640 2008-05-02
160 0189 DONGYUE GROUP LIMITED:O 29,000 -1,000 0.00 -0.00 -1,680 2008-05-02
161 0588 Beijing North Star Company Limited:H 8,500 -500 0.00 -0.00 -1,700 2008-05-02
162 0827 Ko Yo Chemical (Group) Limited:O 4,500 -10,000 0.00 -0.00 -1,780 2008-05-02
163 0493 GOME Retail Holdings Limited:O 520 -104 0.00 -0.00 -1,843 2008-05-02
164 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 55 -43 0.00 -0.00 -2,008 2008-05-02
165 0203 DENWAY MOTORS LIMITED:O 579 -500 0.00 -0.00 -2,025 2008-05-02
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,414 -69 0.00 -0.00 -2,280 2008-05-02
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,000 -112 0.00 -0.00 -2,296 2008-05-02
168 0903 TPV TECHNOLOGY LIMITED:O 2,077 -462 0.00 -0.00 -2,518 2008-05-02
169 3328 Bank of Communications Co., Ltd.:H 353,613 -220 0.00 -0.00 -2,521 2008-05-02
170 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,398 -400 0.00 -0.00 -2,532 2008-05-02
171 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 835 -111 0.00 -0.00 -2,653 2008-05-02
172 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 28,118 -500 0.00 -0.00 -2,695 2008-05-02
173 1211 BYD COMPANY LIMITED:H 80 -200 0.00 -0.00 -2,700 2008-05-02
174 0076 Elate Holdings Limited:O 2,710,603 -30,000 0.02 -0.00 -2,880 2008-05-02
175 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,568 -1,200 0.01 -0.00 -2,940 2008-05-02
176 8100 Famous Tech International Holdings Limited:O 81,511 -17,600 0.01 -0.00 -3,115 2008-05-02
177 0992 LENOVO GROUP LIMITED:O 8,719 -500 0.00 -0.00 -3,140 2008-05-02
178 2727 Shanghai Electric Group Company Limited:H 10,917 -700 0.00 -0.00 -3,157 2008-05-02
179 0010 HANG LUNG GROUP LIMITED:O 416 -84 0.00 -0.00 -3,599 2008-05-02
180 3900 Greentown China Holdings Limited:O 9 -420 0.00 -0.00 -3,885 2008-05-02
181 1111 Chong Hing Bank Limited:O 0 -216 0.00 -0.00 -4,044 2008-05-02
182 0988 Silk Road Logistics Holdings Limited:O 21,316 -2,130 0.01 -0.00 -4,068 2008-05-02
183 0016 SUN HUNG KAI PROPERTIES LIMITED:O 160 -29 0.00 -0.00 -4,075 2008-05-02
184 0008 PCCW LIMITED:O 50,309 -815 0.00 -0.00 -4,124 2008-05-02
185 0011 HANG SENG BANK, LIMITED:O 3,749 -27 0.00 -0.00 -4,290 2008-05-02
186 1053 Chongqing Iron & Steel Company Limited:H 20,398 -1,400 0.00 -0.00 -4,508 2008-05-02
187 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,957 -200 0.00 -0.00 -4,640 2008-05-02
188 0378 FDG Kinetic Limited:O 281 -2,700 0.00 -0.00 -5,994 2008-05-02
189 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 9 -541 0.00 -0.00 -6,070 2008-05-02
190 1068 China Yurun Food Group Limited:O 203,115 -500 0.01 -0.00 -6,100 2008-05-02
191 2038 FIH Mobile Limited:O 10,273 -508 0.00 -0.00 -6,472 2008-05-02
192 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 75,859 -1,000 0.00 -0.00 -6,490 2008-05-02
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,002 -41 0.01 -0.00 -6,827 2008-05-02
194 0883 CNOOC LIMITED:O 50,251 -528 0.00 -0.00 -7,054 2008-05-02
195 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,101 -1,000 0.00 -0.00 -7,200 2008-05-02
196 0635 PLAYMATES HOLDINGS LIMITED:O 13,594 -1,600 0.01 -0.00 -7,360 2008-05-02
197 0358 Jiangxi Copper Company Limited:H 28,035 -400 0.00 -0.00 -7,600 2008-05-02
198 2888 STANDARD CHARTERED PLC:O 12 -28 0.00 -0.00 -7,980 2008-05-02
199 3993 CMOC Group Limited (CN):H 29,100 -1,000 0.00 -0.00 -8,670 2008-05-02
200 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 211 -148 0.00 -0.00 -9,058 2008-05-02
201 2349 China City Infrastructure Group Limited:O 563,884 -16,000 0.08 -0.00 -9,120 2008-05-02
202 0291 China Resources Beer (Holdings) Company Limited:O 1,491 -330 0.00 -0.00 -9,504 2008-05-02
203 0384 CHINA GAS HOLDINGS LIMITED:O 1,504,896 -4,000 0.05 -0.00 -9,600 2008-05-02
204 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 147,028 -737 0.00 -0.00 -9,891 2008-05-02
205 0661 China Daye Non-Ferrous Metals Mining Limited:O 600,902 -20,000 0.01 -0.00 -9,900 2008-05-02
206 0242 SHUN TAK HOLDINGS LIMITED:O 857 -1,000 0.00 -0.00 -10,260 2008-05-02
207 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,485 -870 0.00 -0.00 -11,188 2008-05-02
208 0717 Emperor Capital Group Limited:O 250,100 -12,000 0.03 -0.00 -11,520 2008-05-02
209 0726 DIT Group Limited:O 387,034 -10,000 0.11 -0.00 -11,600 2008-05-02
210 0054 HOPEWELL HOLDINGS LIMITED:O 821 -350 0.00 -0.00 -11,813 2008-05-02
211 1186 China Railway Construction Corporation Limited:H 84,116 -1,000 0.00 -0.00 -12,380 2008-05-02
212 0196 Honghua Group Limited:O 17,459 -4,000 0.00 -0.00 -12,440 2008-05-02
213 0370 Hong Kong Robotics Group Holding Limited:O 303,122 -100,000 0.00 -0.00 -12,700 2008-05-02
214 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,444 -1,000 0.00 -0.00 -12,900 2008-05-02
215 8017 Long Success International (Holdings) Limited:O 854,551 -300,000 0.03 -0.01 -14,400 2008-05-02
216 0190 HKC (HOLDINGS) LIMITED:O 455,160 -9,713 0.01 -0.00 -16,609 2008-05-02
217 0763 ZTE CORPORATION:H 1,447 -523 0.00 0.00 -17,671 2008-05-02
218 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,622,667 -30,000 0.10 -0.00 -17,700 2008-05-02
219 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,181,916 -10,000 0.20 -0.00 -18,000 2008-05-02
220 0267 CITIC Limited (HK):O 0 -578 0.00 -0.00 -21,588 2008-05-02
221 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 43 -10,000 0.00 -0.01 -22,200 2008-05-02
222 2366 SMI Culture & Travel Group Holdings Limited:O 66,811 -5,000 0.01 -0.00 -23,150 2008-05-02
223 0996 Carnival Group International Holdings Limited:O 231,000 -100,000 0.00 -0.00 -23,900 2008-05-02
224 1868 Neo-Neon Holdings Limited:O 450 -5,000 0.00 -0.00 -24,900 2008-05-02
225 0004 Wharf (Holdings) Limited (The):O 59 -664 0.00 -0.00 -26,361 2008-05-02
226 0667 HannStar Board International Holdings Limited:O 533,000 -20,000 0.04 -0.00 -26,400 2008-05-02
227 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 111,135 -1,679 0.00 -0.00 -28,509 2008-05-02
228 0001 CK Hutchison Holdings Limited:O 3,462 -235 0.00 -0.00 -29,258 2008-05-02
229 1199 COSCO SHIPPING Ports Limited:O 5,441 -2,085 0.00 -0.00 -30,650 2008-05-02
230 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 440,284 -875 0.01 -0.00 -30,756 2008-05-02
231 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 771,805 -200,000 0.01 -0.00 -30,800 2008-05-02
232 1688 Alibaba.com Limited:O 28,648 -2,000 0.00 -0.00 -32,400 2008-05-02
233 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,657 -10,000 0.00 -0.00 -35,600 2008-05-02
234 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 783,725 -100,000 0.02 -0.00 -37,500 2008-05-02
235 0013 Hutchison Whampoa Limited:O 55,322 -500 0.00 -0.00 -38,350 2008-05-02
236 0382 Welling Holding Limited:O 184,781 -100,000 0.00 -0.00 -40,000 2008-05-02
237 0728 CHINA TELECOM CORPORATION LIMITED:H 1,187,464 -8,774 0.01 -0.00 -47,292 2008-05-02
238 0143 Guoan International Limited:O 7,424,739 -850,000 0.14 -0.02 -49,300 2008-05-02
239 0373 ALLIED GROUP LIMITED (HK):O 0 -1,715 0.00 -0.00 -52,308 2008-05-02
240 1217 China Innovation Investment Limited:O 241,654 -496,000 0.01 -0.01 -56,048 2008-05-02
241 0144 China Merchants Port Holdings Company Limited:O 0 -1,410 0.00 -0.00 -57,035 2008-05-02
242 0826 Tiangong International Company Limited:O 105,000 -13,000 0.03 -0.00 -57,460 2008-05-02
243 0692 Shenzhou Space Park Group Limited:O 1,579 -100,000 0.00 -0.03 -60,000 2008-05-02
244 0002 CLP HOLDINGS LIMITED:O 1,647 -992 0.00 -0.00 -60,462 2008-05-02
245 8066 Phoenitron Holdings Limited:O 0 -40,000 0.00 -0.01 -61,600 2008-05-02
246 0914 Anhui Conch Cement Company Limited:H 572 -1,000 0.00 -0.00 -63,200 2008-05-02
247 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 80,938 -14,000 0.00 -0.00 -77,840 2008-05-02
248 1393 Hidili Industry International Development Limited:O 3,463 -11,000 0.00 -0.00 -125,400 2008-05-02
249 2899 ZIJIN MINING GROUP CO., LTD.:H 71,754 -19,536 0.00 -0.00 -138,315 2008-05-02
250 0066 MTR CORPORATION LIMITED:O 39,652 -5,056 0.00 -0.00 -142,579 2008-05-02
251 1813 KWG Group Holdings Limited:O 1,939 -24,915 0.00 -0.00 -207,542 2008-05-02
252 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,020,572 -34,815 0.00 -0.00 -250,320 2008-05-02
253 0151 Want Want China Holdings Limited:O 64,864 -90,136 0.00 -0.00 -278,520 2008-05-02
254 8046 Heng Xin China Holdings Limited:O 64,000 -400,000 0.01 -0.07 -328,000 2008-05-02
255 0221 Easy One Financial Group Limited:O 181,288,000 -1,000,000 2.36 -0.01 -355,000 2008-05-02
256 0165 CHINA EVERBRIGHT LIMITED (HK):O 114,000 -20,000 0.01 -0.00 -431,000 2008-05-02
257 2777 Guangzhou R&F Properties Co., Ltd.:H 1,015 -19,850 0.00 -0.00 -453,573 2008-05-02
258 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 577,031 -60,000 0.02 -0.00 -468,000 2008-05-02
259 0910 China Sandi Holdings Limited:O 1,914,000 -560,000 0.03 -0.01 -509,600 2008-05-02
260 0857 PETROCHINA COMPANY LIMITED:H 349,336 -60,598 0.00 -0.00 -732,024 2008-05-02
261 3988 BANK OF CHINA LIMITED:H 877,228 -180,505 0.00 -0.00 -732,850 2008-05-02
262 0555 REXLot Holdings Limited:O 1,600,000 -900,000 0.02 -0.01 -882,000 2008-05-02
263 0628 Tong Tong AI Social Group Limited:O 2,031,657 -1,431,999 0.14 -0.10 -1,116,959 2008-05-02
264 0941 China Mobile Limited (HK):O 79,333 -9,872 0.00 -0.00 -1,343,579 2008-05-02
265 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 72,619 -65,989 0.00 -0.00 -5,034,961 2008-05-02

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