ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2009-05-25 to 2009-05-26

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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 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 57,878,198 56,812,000 2.40 2.35 6,249,320 2009-05-26
2 2866 COSCO SHIPPING Development Co., Ltd.:H 1,117,169 680,800 0.03 0.02 1,388,832 2009-05-26
3 0397 Minerva Group Holding Limited:O 8,507,547 1,552,400 2.51 0.46 1,241,920 2009-05-26
4 0221 Easy One Financial Group Limited:O 111,988,000 2,000,000 1.46 0.03 620,000 2009-05-26
5 0922 Anxian Yuan China Holdings Limited:O 1,717,000 1,713,600 0.13 0.13 591,192 * 2009-05-26
6 0286 Aidigong Maternal & Child Health Limited (BM):O 1,342,120 1,000,000 0.07 0.05 445,000 2009-05-26
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 53,040 29,927 0.00 0.00 423,168 2009-05-26
8 0555 REXLot Holdings Limited:O 653,894 650,000 0.01 0.01 390,000 2009-05-26
9 1094 Cherish Sunshine International Limited:O 420,160 346,000 0.01 0.01 325,240 2009-05-26
10 0094 Greenheart Group Limited:O 500,841 500,000 0.16 0.16 275,000 2009-05-26
11 1194 Bay Area Gold Group Limited:O 722,000 400,000 0.07 0.04 272,000 2009-05-26
12 2722 Chongqing Machinery & Electric Co., Ltd.:H 317,700 200,000 0.03 0.02 264,000 2009-05-26
13 1211 BYD COMPANY LIMITED:H 8,556 7,383 0.00 0.00 251,022 2009-05-26
14 0166 New Times Corporation Limited (BM):O 791,670 390,000 0.04 0.02 218,400 2009-05-26
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,608 1,909 0.00 0.00 212,090 2009-05-26
16 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 23,710 20,110 0.00 0.00 173,549 2009-05-26
17 0182 Concord New Energy Group Limited:O 832,012 200,000 0.01 0.00 166,000 2009-05-26
18 0462 Natural Dairy (NZ) Holdings Limited:O 728,500 152,000 0.17 0.04 153,520 * 2009-05-26
19 0006 Power Assets Holdings Limited:O 249,383 3,315 0.01 0.00 138,567 2009-05-26
20 0735 China Power Clean Energy Development Company Limited:O 367,015 220,000 0.01 0.00 136,400 2009-05-26
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 271,820 21,663 0.00 0.00 133,011 2009-05-26
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 253,727 26,377 0.01 0.00 128,720 2009-05-26
23 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 55,200 54,000 0.26 0.26 108,000 2009-05-26
24 0959 Century Entertainment International Holdings Limited:O 996,866 400,000 0.03 0.01 99,600 2009-05-26
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 305,212 3,701 0.00 0.00 98,262 2009-05-26
26 0082 Crazy Sports Group Limited:O 1,309,103 150,000 0.07 0.01 82,500 2009-05-26
27 3337 Anton Oilfield Services Group:O 238,009 100,000 0.01 0.00 81,000 2009-05-26
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 939 832 0.00 0.00 77,085 2009-05-26
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 123,589 30,000 0.00 0.00 75,000 2009-05-26
30 1141 CMBC Capital Holdings Limited:O 3,084,714 200,714 0.21 0.01 69,246 2009-05-26
31 0910 China Sandi Holdings Limited:O 625,021 150,000 0.01 0.00 68,250 2009-05-26
32 1003 Huanxi Media Group Limited:O 7,503,064 67,000 3.44 0.03 67,000 2009-05-26
33 3938 Samling Global Limited:O 18,990,123 110,000 0.44 0.00 58,300 2009-05-26
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,154 20,000 0.00 0.00 57,200 2009-05-26
35 0002 CLP HOLDINGS LIMITED:O 8,849 1,100 0.00 0.00 56,705 2009-05-26
36 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 70,975 60,000 0.04 0.03 55,200 2009-05-26
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,105 3,594 0.00 0.00 54,773 2009-05-26
38 2007 Country Garden Holdings Company Limited:O 90,295 13,000 0.00 0.00 46,930 2009-05-26
39 0620 DTXS Silk Road Investment Holdings Company Limited:O 11,363,381 1,160,000 0.11 0.01 46,400 2009-05-26
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,549 10,500 0.00 0.00 45,255 2009-05-26
41 0697 Shoucheng Holdings Limited:O 220,931 30,000 0.00 0.00 39,900 2009-05-26
42 0651 China Ocean Industry Group Limited:O 3,313,811 3,000,000 0.01 0.01 39,000 2009-05-26
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,593 10,000 0.00 0.00 37,900 2009-05-26
44 2310 Times Universal Group Holdings Limited:O 71,274 70,000 0.02 0.02 37,800 2009-05-26
45 1399 Veson Holdings Limited (KY):O 152,400 30,000 0.01 0.00 36,300 2009-05-26
46 0119 Poly Property Group Co., Limited:O 60,399 10,000 0.00 0.00 36,200 2009-05-26
47 0655 HONGKONG CHINESE LIMITED:O 215,025 49,795 0.01 0.00 35,852 2009-05-26
48 1142 E&P Global Holdings Limited:O 7,771,600 260,000 0.20 -0.06 35,360 2009-05-26
49 0001 CK Hutchison Holdings Limited:O 4,477 383 0.00 0.00 34,853 2009-05-26
50 8117 China Primary Energy Holdings Limited:O 18,909,000 500,000 0.23 0.01 34,000 2009-05-26
51 0883 CNOOC LIMITED:O 55,384 3,204 0.00 0.00 29,893 2009-05-26
52 0407 HKC (HOLDINGS) LIMITED:Wrnt 76,682 76,682 0.01 0.01 29,523 2009-05-26
53 1688 Alibaba.com Limited:O 230,285 2,000 0.00 0.00 28,200 2009-05-26
54 1088 China Shenhua Energy Company Limited:H 26,146 1,112 0.00 0.00 26,855 2009-05-26
55 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,000 1,311 0.00 0.00 26,063 2009-05-26
56 3323 China National Building Material Company Limited:H 24,909 1,500 0.00 0.00 24,000 2009-05-26
57 3313 Meadville Holdings (BVI) Limited:O 44,062 20,000 0.00 0.00 23,200 2009-05-26
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,541 1,603 0.00 0.00 23,051 2009-05-26
59 0757 Solargiga Energy Holdings Limited:O 33,900 8,000 0.00 0.00 23,040 2009-05-26
60 3998 Bosideng International Holdings Limited:O 99,839 20,000 0.00 0.00 19,200 2009-05-26
61 1205 CITIC RESOURCES HOLDINGS LIMITED:O 457,766 8,800 0.01 0.00 19,184 2009-05-26
62 0370 Hong Kong Robotics Group Holding Limited:O 701,251 300,000 0.01 0.00 18,000 2009-05-26
63 0743 Asia Cement (China) Holdings Corporation:O 8,905 3,000 0.00 0.00 16,980 2009-05-26
64 0623 SinoMedia Holding Limited:O 10,000 10,000 0.00 0.00 16,700 2009-05-26
65 2338 WEICHAI POWER CO., LTD.:H 811 540 0.00 0.00 15,660 2009-05-26
66 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,970,496 101,600 0.12 0.01 13,919 2009-05-26
67 0144 China Merchants Port Holdings Company Limited:O 1,437 650 0.00 0.00 13,260 2009-05-26
68 0291 China Resources Beer (Holdings) Company Limited:O 1,183 800 0.00 0.00 12,448 2009-05-26
69 2688 ENN Energy Holdings Limited:O 1,000 1,000 0.00 0.00 11,980 2009-05-26
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 557 400 0.00 0.00 11,780 2009-05-26
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 864,662 2,000 0.01 0.00 11,700 2009-05-26
72 0019 SWIRE PACIFIC LIMITED:A 15,368 165 0.00 0.00 11,575 2009-05-26
73 0261 GBA Holdings Limited:O 13,475,582 880,000 0.02 0.00 11,440 2009-05-26
74 0494 LI & FUNG LIMITED:O 1,090 500 0.00 0.00 9,610 2009-05-26
75 0167 IDT INTERNATIONAL LIMITED:O 200,031 50,000 0.01 0.00 8,700 2009-05-26
76 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 12,134 4,000 0.00 0.00 8,680 2009-05-26
77 0267 CITIC Limited (HK):O 2,991 500 0.00 0.00 8,400 2009-05-26
78 0066 MTR CORPORATION LIMITED:O 18,102 377 0.00 0.00 8,181 2009-05-26
79 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 977 500 0.00 0.00 7,870 2009-05-26
80 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 683,000 40,000 0.02 0.00 6,920 2009-05-26
81 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,422 422 0.00 0.00 6,811 2009-05-26
82 0659 CTF Services Limited (BM):O 538 401 0.00 0.00 6,617 2009-05-26
83 0076 Elate Holdings Limited:O 7,261,924 100,000 0.07 0.00 6,500 2009-05-26
84 0489 DongFeng Motor Group Company Limited (CN):H 1,623 895 0.00 0.00 6,158 2009-05-26
85 0358 Jiangxi Copper Company Limited:H 36,945 500 0.00 0.00 5,840 2009-05-26
86 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,133 1,250 0.00 0.00 5,238 2009-05-26
87 1200 Midland Holdings Limited (BM):O 21,823 1,000 0.00 0.00 4,740 2009-05-26
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,836 290 0.00 0.00 4,211 2009-05-26
89 0992 LENOVO GROUP LIMITED:O 31,703 1,370 0.00 0.00 4,151 2009-05-26
90 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,802 81 0.00 0.00 3,957 2009-05-26
91 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 73,297 3,297 0.00 0.00 3,857 2009-05-26
92 2727 Shanghai Electric Group Company Limited:H 17,058 1,000 0.00 0.00 3,630 2009-05-26
93 0817 China Jinmao Holdings Group Limited:O 13,670 1,300 0.00 0.00 3,588 2009-05-26
94 1199 COSCO SHIPPING Ports Limited:O 18,494 394 0.00 0.00 3,534 2009-05-26
95 0749 Master Glory Group Limited:Wrnt 14,654 10,809 0.02 0.01 3,351 2009-05-26
96 0199 ITC Properties Group Limited:O 10,126 3,000 0.00 0.00 3,150 2009-05-26
97 0344 Long Well International Holdings Limited:Wrnt 80,698 22,999 0.05 0.01 2,990 2009-05-26
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,526 305 0.00 0.00 2,989 2009-05-26
99 0086 SUN HUNG KAI & CO. LIMITED:O 873 548 0.00 0.00 2,877 2009-05-26
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,193 1,160 0.00 0.00 2,865 2009-05-26
101 1038 CK Infrastructure Holdings Limited:O 2,367 100 0.00 0.00 2,840 2009-05-26
102 1836 Stella International Holdings Limited:O 1,400 200 0.00 0.00 2,440 2009-05-26
103 0691 China Shanshui Cement Group Limited:O 14,915 500 0.00 0.00 2,400 2009-05-26
104 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,405 2,400 0.01 0.00 2,400 2009-05-26
105 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,855 1,200 0.00 0.00 2,352 2009-05-26
106 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 2,040 2,000 0.00 0.00 2,340 2009-05-26
107 0806 Value Partners Group Limited:O 8,767 657 0.00 0.00 2,240 2009-05-26
108 3328 Bank of Communications Co., Ltd.:H 352,759 331 0.00 0.00 2,195 2009-05-26
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 164,016 1,500 0.00 0.00 2,190 2009-05-26
110 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,080,461 444 0.00 0.00 2,127 2009-05-26
111 1055 China Southern Airlines Company Limited:H 52,361 1,000 0.00 0.00 2,100 2009-05-26
112 2888 STANDARD CHARTERED PLC:O 179 14 0.00 0.00 2,072 2009-05-26
113 1208 MMG Limited (HK):O 38,939 900 0.00 0.00 1,926 2009-05-26
114 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,232 156 0.00 0.00 1,797 2009-05-26
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,314 256 0.00 0.00 1,715 2009-05-26
116 0013 Hutchison Whampoa Limited:O 42,314 33 0.00 0.00 1,695 2009-05-26
117 0061 Green Leader Holdings Group Limited:O 292,128 2,000 0.12 0.00 1,460 2009-05-26
118 0619 South China Financial Holdings Limited:O 35,500 20,000 0.00 0.00 1,460 2009-05-26
119 1049 Celestial Asia Securities Holdings Limited:O 74,767 1,000 0.04 0.00 1,430 2009-05-26
120 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,262 1,800 0.00 0.00 1,278 2009-05-26
121 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 7,000 252 0.01 0.00 1,240 2009-05-26
122 0177 Jiangsu Expressway Company Limited:H 3,313 220 0.00 0.00 1,157 2009-05-26
123 0476 Ev Dynamics (Holdings) Limited:O 89,136 2,500 0.01 0.00 1,138 2009-05-26
124 0399 Innovative Pharmaceutical Biotech Limited:O 63,763 3,600 0.00 0.00 1,134 2009-05-26
125 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 273 240 0.00 0.00 1,070 2009-05-26
126 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 31,006 1,000 0.01 0.00 1,020 2009-05-26
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,998 232 0.00 0.00 998 2009-05-26
128 0231 Ping An Securities Group (Holdings) Limited:O 59,177 11,000 0.00 0.00 990 2009-05-26
129 0851 Sheng Yuan Holdings Limited:O 7,169 1,050 0.00 0.00 945 2009-05-26
130 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,615 1,000 0.00 0.00 930 2009-05-26
131 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 195 0.00 0.00 907 2009-05-26
132 0383 Tian An Medicare Limited (BM):O 1,824 1,000 0.00 0.00 840 2009-05-26
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,644 36 0.00 0.00 839 2009-05-26
134 0498 Blue River Holdings Limited:O 1,113 1,000 0.00 0.00 780 2009-05-26
135 8236 Powerleader Science & Technology Group Limited:H 5,000 5,000 0.00 0.00 730 2009-05-26
136 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,026 1,000 0.00 0.00 700 2009-05-26
137 0171 Silver Grant International Holdings Group Limited:O 50,808 628 0.00 0.00 691 2009-05-26
138 0603 China Oil And Gas Group Limited:O 1,051,297 1,600 0.02 0.00 664 2009-05-26
139 0577 South Shore Holdings Limited:O 1,915 1,000 0.00 0.00 580 2009-05-26
140 0436 New Universe Environmental Group Limited:O 32,800 5,000 0.00 0.00 565 2009-05-26
141 0343 CULTURECOM HOLDINGS LIMITED:O 80,408 1,000 0.01 0.00 540 2009-05-26
142 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 120,735 1,200 0.01 0.00 534 2009-05-26
143 0665 Haitong International Securities Group Limited:O 978 234 0.00 0.00 505 2009-05-26
144 0410 SOHO CHINA LIMITED:O 86,821 100 0.00 0.00 490 2009-05-26
145 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 317,498 781 0.07 0.00 414 2009-05-26
146 2340 ISP Holdings Limited:O 6,609 502 0.00 0.00 387 2009-05-26
147 0275 Master Glory Group Limited:O 6,048 429 0.00 0.00 382 2009-05-26
148 0689 EPI (Holdings) Limited:O 185,045 2,400 0.00 0.00 367 * 2009-05-26
149 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 537 368 0.00 0.00 361 2009-05-26
150 0578 Rosan Resources Holdings Limited:O 1,540 400 0.00 0.00 344 2009-05-26
151 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 44,277 1,800 0.01 0.00 333 2009-05-26
152 0869 Playmates Toys Limited:O 20,406 2,000 0.00 0.00 316 2009-05-26
153 1046 Universe Entertainment and Culture Group Company Limited:O 423,603 3,603 0.03 0.00 267 2009-05-26
154 8130 Dadi International Group Limited:O 3,368 1,000 0.00 -0.02 235 2009-05-26
155 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 911 400 0.00 0.00 232 2009-05-26
156 2038 FIH Mobile Limited:O 16,643 43 0.00 0.00 219 2009-05-26
157 0738 LE SAUNDA HOLDINGS LIMITED:O 800 200 0.00 0.00 218 2009-05-26
158 0226 LIPPO LIMITED (HK):O 539 113 0.00 0.00 193 2009-05-26
159 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 26,429 10,000 0.00 0.00 180 2009-05-26
160 0993 XinKong International Capital Holdings Limited:O 15,200 1,000 0.00 0.00 162 2009-05-26
161 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 518,935 132 0.03 0.00 153 2009-05-26
162 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 200 200 0.00 0.00 140 2009-05-26
163 0748 China Renewable Energy Investment Limited:Wrnt 1,335 222 0.00 0.00 104 2009-05-26
164 0138 CCT Fortis Holdings Limited:O 12,088 150 0.00 0.00 102 2009-05-26
165 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 258,426 110 0.01 0.00 73 2009-05-26
166 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,664 4 0.00 0.00 69 2009-05-26
167 0448 Branded Lifestyle Holdings Limited:O 3,859 136 0.00 0.00 60 2009-05-26
168 0622 Oshidori International Holdings Limited:O 1,166 363 0.00 0.00 55 2009-05-26
169 8007 Global Strategic Group Limited:O 338 64 0.00 0.00 49 2009-05-26
170 0645 Ares Asia Limited:O 12,238 120 0.00 0.00 48 2009-05-26
171 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,706 1,951 0.00 0.00 39 2009-05-26
172 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 282,014 755 0.00 0.00 39 2009-05-26
173 0690 Uni-Bio Science Group Limited:O 111,836 -122 0.00 -0.00 -12 2009-05-26
174 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1 0.00 -0.00 -35 2009-05-26
175 0298 Chuang's China Investments Limited:O 20,483 -149 0.00 -0.00 -63 2009-05-26
176 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 579,680 -891 0.01 -0.00 -92 2009-05-26
177 0142 FIRST PACIFIC COMPANY LIMITED:O 5,062 -29 0.00 -0.00 -113 2009-05-26
178 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 414 -82 0.00 -0.00 -133 2009-05-26
179 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 390 -160 0.00 -0.00 -163 2009-05-26
180 0480 HKR INTERNATIONAL LIMITED:O 633,379 -50 0.05 -0.00 -168 2009-05-26
181 1883 CITIC Telecom International Holdings Limited:O 180,791 -104 0.01 -0.00 -175 2009-05-26
182 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,921 -658 0.00 -0.00 -188 2009-05-26
183 8041 Luxey International (Holdings) Limited:O 6,038 -4,000 0.00 -0.00 -204 2009-05-26
184 0534 SHK Hong Kong Industries Limited:Wrnt 24,841 -4,757 0.01 -0.00 -266 2009-05-26
185 0347 Angang Steel Company Limited:H 67,320 -32 0.01 -0.00 -348 2009-05-26
186 0913 Harbour Digital Asset Capital Limited:O 9,232 -4,112 0.00 -0.00 -362 2009-05-26
187 1070 TCL Electronics Holdings Limited:O 20,144 -200 0.00 -0.00 -444 2009-05-26
188 2689 Nine Dragons Paper (Holdings) Limited:O 104,804 -89 0.00 -0.00 -498 2009-05-26
189 0362 China Zenith Chemical Group Limited:O 5,616 -2,500 0.00 -0.00 -540 2009-05-26
190 0753 Air China Limited:H 74,720 -174 0.00 -0.00 -626 2009-05-26
191 2366 SMI Culture & Travel Group Holdings Limited:O 51,309 -400 0.01 -0.00 -692 2009-05-26
192 0617 PALIBURG HOLDINGS LIMITED:O 1,660 -500 0.00 -0.00 -710 2009-05-26
193 0124 Guangdong Land Holdings Limited:O 116 -667 0.00 -0.00 -720 2009-05-26
194 0151 Want Want China Holdings Limited:O 79,245 -200 0.00 -0.00 -748 2009-05-26
195 0828 DYNASTY FINE WINES GROUP LIMITED:O 831 -500 0.00 -0.00 -775 2009-05-26
196 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,183 -446 0.00 -0.00 -776 2009-05-26
197 0850 Long Well International Holdings Limited:O 222,000 -2,000 0.01 -0.00 -780 2009-05-26
198 1004 China Smarter Energy Group Holdings Limited:O 12,440 -640 0.01 -0.00 -806 2009-05-26
199 0279 Arta TechFin Corporation Limited:O 30,314 -8,800 0.00 -0.00 -854 2009-05-26
200 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 19,296 -500 0.01 -0.00 -890 2009-05-26
201 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 35 -21 0.00 -0.00 -899 2009-05-26
202 8172 Lajin Entertainment Network Group Limited:O 12,132 -2,400 0.02 -0.00 -912 2009-05-26
203 3988 BANK OF CHINA LIMITED:H 827,337 -315 0.00 -0.00 -929 2009-05-26
204 0433 North Mining Shares Company Limited:O 254,576 -3,125 0.00 -0.00 -953 2009-05-26
205 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,181 -194 0.00 -0.00 -962 2009-05-26
206 0763 ZTE CORPORATION:H 4,380 -40 0.00 -0.00 -1,002 2009-05-26
207 8143 Good Fellow Healthcare Holdings Limited:O 140,000 -18,321 0.00 -0.00 -1,026 2009-05-26
208 8063 Global Mastermind Holdings Limited:O 42,362 -1,000 0.04 -0.00 -1,030 2009-05-26
209 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 370 -1,600 0.00 -0.00 -1,088 2009-05-26
210 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,772 -100 0.00 -0.00 -1,100 2009-05-26
211 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,115,800 -26,000 0.06 -0.00 -1,248 2009-05-26
212 0885 Rentian Technology Holdings Limited:O 144,142 -6,000 0.01 -0.00 -1,500 2009-05-26
213 0524 Great Wall Terroir Holdings Limited:O 793 -4,000 0.00 -0.00 -1,680 2009-05-26
214 8055 China E-Information Technology Group Limited:O 42 -6,400 0.00 -0.00 -1,792 2009-05-26
215 0499 Qingdao Holdings International Limited:O 13,556 -2,486 0.00 -0.00 -2,014 2009-05-26
216 0985 CST Holding (HK) Limited (KY):O 75,765 -5,440 0.01 -0.00 -2,040 2009-05-26
217 1828 DAH CHONG HONG HOLDINGS LIMITED:O 80,159 -809 0.00 -0.00 -2,063 2009-05-26
218 0273 MASON GROUP HOLDINGS LIMITED:O 7,810 -1,577 0.00 -0.00 -2,255 2009-05-26
219 8176 SuperRobotics Holdings Limited (BM):O 46,000 -4,800 0.01 -0.00 -2,256 2009-05-26
220 0136 China Ruyi Holdings Limited:O 3,035 -2,600 0.00 -0.00 -2,288 2009-05-26
221 1222 WANG ON GROUP LIMITED:O 966,449 -14,926 0.04 -0.00 -2,403 2009-05-26
222 1862 Sino Gold Mining Limited:O 22 -67 0.00 -0.00 -2,432 2009-05-26
223 0385 CHINNEY ALLIANCE GROUP LIMITED:O 250,220 -8,000 0.04 -0.00 -2,520 2009-05-26
224 8079 Wisdomcome Group Holdings Limited:O 8,795 -9,040 0.01 -0.01 -2,576 2009-05-26
225 0728 CHINA TELECOM CORPORATION LIMITED:H 120,329 -865 0.00 -0.00 -3,010 2009-05-26
226 3330 Lingbao Gold Group Company Ltd.:H 0 -1,000 0.00 -0.00 -3,160 2009-05-26
227 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 12,395 -589 0.00 -0.00 -3,287 2009-05-26
228 0004 Wharf (Holdings) Limited (The):O 8,000 -117 0.00 -0.00 -3,370 2009-05-26
229 0762 CHINA UNICOM (HONG KONG) LIMITED:O 877 -388 0.00 -0.00 -3,523 2009-05-26
230 0566 Hanergy Thin Film Power Group Limited:O 520,000 -2,000 0.33 -0.00 -3,660 2009-05-26
231 0069 SHANGRI-LA ASIA LIMITED:O 5 -406 0.00 -0.00 -4,653 2009-05-26
232 0310 Prosperity Investment Holdings Limited:O 238,500 -4,000 0.19 -0.00 -4,720 2009-05-26
233 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 154 -972 0.00 -0.00 -4,773 2009-05-26
234 0700 TENCENT HOLDINGS LIMITED:O 71 -63 0.00 -0.00 -4,810 2009-05-26
235 2883 China Oilfield Services Limited:H 412 -700 0.00 -0.00 -5,355 2009-05-26
236 1068 China Yurun Food Group Limited:O 85,487 -500 0.01 -0.00 -5,490 2009-05-26
237 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 4,297 -6,088 0.01 -0.01 -5,601 2009-05-26
238 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,209 -500 0.00 -0.00 -5,630 2009-05-26
239 0008 PCCW LIMITED:O 831,263 -2,600 0.01 -0.00 -5,928 2009-05-26
240 1109 CHINA RESOURCES LAND LIMITED:O 1,004 -440 0.00 -0.00 -6,450 2009-05-26
241 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 127 -500 0.00 -0.00 -6,680 2009-05-26
242 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 39,598 -1,000 0.00 -0.00 -6,900 2009-05-26
243 0802 China e-Wallet Payment Group Limited:O 136 -855 0.00 -0.00 -7,293 2009-05-26
244 1898 China Coal Energy Company Limited:H 235,007 -858 0.01 -0.00 -7,362 2009-05-26
245 0648 SoftMedx Healthcare Limited:O 951,223 -100,000 0.01 -0.00 -7,400 2009-05-26
246 0729 FDG Electric Vehicles Limited:O 187,042 -100,000 0.01 -0.01 -7,500 2009-05-26
247 1171 Yankuang Energy Group Company Limited:H 1,078 -850 0.00 -0.00 -7,582 2009-05-26
248 1193 China Resources Gas Group Limited:O 2,494 -1,400 0.00 -0.00 -7,770 2009-05-26
249 0904 China Green (Holdings) Limited:O 9 -1,198 0.00 -0.00 -8,781 2009-05-26
250 0011 HANG SENG BANK, LIMITED:O 4,754 -100 0.00 -0.00 -9,900 2009-05-26
251 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 21,846 -9,800 0.00 -0.00 -9,996 2009-05-26
252 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,741 -900 0.00 -0.00 -10,314 2009-05-26
253 0941 China Mobile Limited (HK):O 34,728 -153 0.00 -0.00 -10,894 2009-05-26
254 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,428 -2,000 0.00 -0.00 -10,960 2009-05-26
255 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11 -400 0.00 -0.00 -12,520 2009-05-26
256 0302 OCBC Bank (Hong Kong) Limited:O 73 -200 0.00 -0.00 -12,530 2009-05-26
257 1800 China Communications Construction Company Limited:H 239,245 -1,299 0.01 -0.00 -13,094 2009-05-26
258 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,192,300 -100,000 0.01 -0.00 -13,500 2009-05-26
259 1033 Sinopec Oilfield Service Corporation:H 52,069 -10,000 0.00 -0.00 -14,600 2009-05-26
260 0372 PT International Development Corporation Limited:O 32,677 -25,214 0.00 -0.00 -15,381 2009-05-26
261 0857 PETROCHINA COMPANY LIMITED:H 304,958 -1,874 0.00 -0.00 -15,423 2009-05-26
262 0165 CHINA EVERBRIGHT LIMITED (HK):O 242 -1,000 0.00 -0.00 -17,560 2009-05-26
263 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,433 -2,629 0.00 -0.00 -18,324 2009-05-26
264 0269 China Resources and Transportation Group Limited:O 1,194,465 -203,100 0.01 -0.00 -18,482 2009-05-26
265 0390 CHINA RAILWAY GROUP LIMITED:H 258,441 -3,072 0.01 -0.00 -19,139 2009-05-26
266 1207 SRE Group Limited:O 8,414 -20,000 0.00 -0.00 -19,800 2009-05-26
267 0406 YAU LEE HOLDINGS LIMITED:O 83,758 -20,000 0.02 -0.00 -20,600 2009-05-26
268 0970 New Sparkle Roll International Group Limited:O 66,073 -56,000 0.00 -0.00 -21,280 2009-05-26
269 0274 Renaissance Asia Silk Road Group Limited:O 21,292 -50,000 0.00 -0.00 -21,500 2009-05-26
270 0190 HKC (HOLDINGS) LIMITED:O 496,780 -30,068 0.01 -0.00 -22,250 2009-05-26
271 1766 CRRC Corporation Limited:H 2,547,828 -5,000 0.13 -0.00 -22,550 2009-05-26
272 0295 KONG SUN HOLDINGS LIMITED:O 17,420,000 -600,000 0.43 -0.01 -22,800 2009-05-26
273 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,015 -30,000 0.00 -0.00 -23,700 2009-05-26
274 0263 GT GROUP HOLDINGS LIMITED:O 622,252 -100,000 0.02 -0.00 -24,000 2009-05-26
275 0745 China National Culture Group Limited:O 253,370 -140,000 0.02 -0.01 -24,360 2009-05-26
276 1130 China Environmental Resources Group Limited:O 4,000 -300,000 0.00 -0.00 -26,100 2009-05-26
277 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 64,000 -60,000 0.00 -0.00 -26,400 2009-05-26
278 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,053,504 -30,000 0.35 -0.01 -26,400 2009-05-26
279 0283 Goldin Properties Holdings Limited:O 1,420 -8,800 0.00 -0.00 -26,664 2009-05-26
280 0901 Goldstone Investment Group Limited:O 25,525 -205,000 0.00 -0.03 -28,700 2009-05-26
281 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,117,600 -198,000 0.09 -0.00 -31,680 2009-05-26
282 0692 Shenzhou Space Park Group Limited:O 273,579 -174,000 0.07 -0.05 -33,234 2009-05-26
283 0340 Tongguan Gold Group Limited:O 3,780,730 -100,000 0.06 -0.00 -35,500 2009-05-26
284 0272 SHUI ON LAND LIMITED:O 135,666 -8,067 0.00 0.00 -36,380 2009-05-26
285 1051 G-Resources Group Limited:O 663,962 -202,500 0.01 -0.01 -36,450 2009-05-26
286 8228 National Arts Group Holdings Limited:O 959,638 -200,000 0.13 -0.03 -37,600 2009-05-26
287 0723 Reliance Global Holdings Limited (BM):O 531,889 -290,000 0.02 -0.01 -37,700 2009-05-26
288 8299 GT Gold Holdings Limited:O 38,000 -196,000 0.00 -0.01 -39,004 2009-05-26
289 3800 GCL Technology Holdings Limited (KY):O 16,310 -20,000 0.00 -0.00 -42,800 2009-05-26
290 0750 China Shuifa Singyes Energy Holdings Limited:O 11,235 -10,000 0.00 -0.00 -43,700 2009-05-26
291 0299 Glory Sun Land Group Limited:O 50,649 -50,000 0.00 -0.00 -44,500 2009-05-26
292 0819 Tianneng Power International Limited:O 624 -20,000 0.00 -0.00 -46,800 2009-05-26
293 0159 Brockman Mining Limited:O 202,186 -56,000 0.01 -0.00 -49,280 2009-05-26
294 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 683 -29,510 0.00 -0.00 -51,052 2009-05-26
295 8163 NOIZ Group Limited:O 3,881,517 -320,000 0.09 -0.01 -52,800 2009-05-26
296 0097 HENDERSON INVESTMENT LIMITED:O 495,945 -87,035 0.02 -0.00 -53,091 2009-05-26
297 0228 China Energy Development Holdings Limited:O 70,000 -126,000 0.00 -0.00 -53,550 * 2009-05-26
298 1919 COSCO SHIPPING Holdings Co., Ltd.:H 43,564 -6,400 0.00 -0.00 -54,080 2009-05-26
299 0149 China Agri-Products Exchange Limited:O 1,352,047 -200,000 0.15 -0.02 -57,000 2009-05-26
300 0531 Samson Holding Ltd.:O 621 -50,000 0.00 -0.00 -57,000 2009-05-26
301 0005 HSBC HOLDINGS PLC:O 83,671 -885 0.00 -0.00 -57,525 2009-05-26
302 0559 DeTai New Energy Group Limited:O 64,760 -99,600 0.02 -0.03 -62,748 2009-05-26
303 0246 REAL GOLD MINING LIMITED:O 88,158 -10,000 0.01 -0.00 -65,700 2009-05-26
304 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,304 -100,000 0.00 -0.00 -69,000 2009-05-26
305 8173 Hephaestus Holdings Limited:O 403,183 -400,000 0.01 -0.01 -70,000 2009-05-26
306 0616 EMINENCE ENTERPRISE LIMITED:O 1,002,498 -499,250 0.14 -0.07 -71,393 2009-05-26
307 0208 POLYTEC ASSET HOLDINGS LIMITED:O 645 -90,000 0.00 -0.00 -75,600 2009-05-26
308 0297 Sinofert Holdings Limited:O 75,739 -20,000 0.00 -0.00 -76,400 2009-05-26
309 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,693 -229,000 0.00 -0.01 -90,455 2009-05-26
310 8192 Global Token Limited:O 12,000 -928,000 0.00 -0.02 -109,504 2009-05-26
311 2369 Coolpad Group Limited:O 319,000 -200,000 0.02 -0.01 -116,000 2009-05-26
312 0346 Yanchang Petroleum International Limited:O 526,250 -120,000 0.01 -0.00 -127,200 2009-05-26
313 0666 SHK Hong Kong Industries Limited:O 100,224 -1,000,000 0.00 -0.03 -128,000 2009-05-26
314 0902 HUA NENG POWER INTERNATIONAL, INC.:H 37,000 -26,401 0.00 -0.00 -128,045 2009-05-26
315 8066 Phoenitron Holdings Limited:O 100,000 -100,000 0.02 -0.02 -129,000 2009-05-26
316 0313 Richly Field China Development Limited:O 408,474 -1,000,000 0.01 -0.01 -138,000 2009-05-26
317 2777 Guangzhou R&F Properties Co., Ltd.:H 6,775 -9,700 0.00 -0.00 -149,380 2009-05-26
318 1191 China Gem Holdings Limited:O 121,424 -1,000,000 0.01 -0.04 -155,000 2009-05-26
319 0680 Nan Hai Corporation Limited:O 3,300,991 -2,000,000 0.00 -0.00 -160,000 2009-05-26
320 0764 Eternity Investment Limited:O 760 -300,000 0.00 -0.27 -171,000 2009-05-26
321 0326 CHINA STAR ENTERTAINMENT LIMITED:O 34,376 -429,675 0.01 -0.18 -182,612 2009-05-26
322 0354 CHINASOFT INTERNATIONAL LIMITED:O 206,500 -200,000 0.02 -0.02 -184,000 2009-05-26
323 2312 China Financial Leasing Group Limited:O 1,066,600 -1,045,000 0.32 -0.31 -191,235 2009-05-26
324 0988 Silk Road Logistics Holdings Limited:O 1,009 -225,000 0.00 -0.04 -198,000 2009-05-26
325 1182 Success Dragon International Holdings Limited:O 60,880 -1,320,000 0.00 -0.02 -207,240 2009-05-26
326 8071 China Netcom Technology Holdings Limited:O 2,896 -1,987,500 0.00 -0.07 -212,663 2009-05-26
327 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,123 -5,000 0.00 -0.00 -236,500 2009-05-26
328 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 11,000 -1,000,000 0.00 -0.02 -248,000 2009-05-26
329 0628 Tong Tong AI Social Group Limited:O 553,178 -518,400 0.17 -0.16 -279,936 2009-05-26
330 0024 BURWILL HOLDINGS LIMITED:O 107,897 -1,400,000 0.00 -0.04 -285,600 2009-05-26
331 1398 Industrial and Commercial Bank of China Limited:H 1,247,268 -75,661 0.00 -0.00 -349,554 2009-05-26
332 0148 Kingboard Holdings Limited:O 2,289 -20,000 0.00 -0.00 -385,200 2009-05-26
333 8046 Heng Xin China Holdings Limited:O 15,412 -688,000 0.00 -0.06 -399,040 2009-05-26
334 1215 Kai Yuan Holdings Limited:O 2,430,200 -1,420,000 0.03 -0.02 -411,800 2009-05-26
335 0276 Mongolia Energy Corporation Limited:O 74,471 -144,900 0.00 -0.00 -443,394 2009-05-26
336 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 773,010 -899,763 0.01 -0.01 -467,877 2009-05-26
337 0931 China HK Power Smart Energy Group Limited:O 2,100,000 -1,100,000 0.08 -0.04 -489,500 2009-05-26
338 0083 SINO LAND COMPANY LIMITED:O 20,086 -61,174 0.00 -0.00 -852,766 2009-05-26
339 0290 GoFintech Quantum Innovation Limited:O 1,001,000 -3,600,000 0.13 -0.48 -1,638,000 * 2009-05-26
340 0055 Neway Group Holdings Limited:O 215,110,000 -14,250,000 2.11 -0.14 -3,377,250 2009-05-26

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