ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2009-08-24 to 2009-08-25

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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 0149 China Agri-Products Exchange Limited:O 68,888,507 8,900,000 2.36 0.30 1,869,000 2009-08-25
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 959,256 158,290 0.00 0.00 1,715,864 2009-08-25
3 0055 Neway Group Holdings Limited:O 216,360,000 5,200,000 2.12 0.05 873,600 2009-08-25
4 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 300,328 300,000 0.01 0.01 462,000 2009-08-25
5 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,523,500 1,400,000 0.11 0.01 254,800 * 2009-08-25
6 0868 XINYI GLASS HOLDINGS LIMITED:O 33,429 33,000 0.00 0.00 199,650 2009-08-25
7 0555 REXLot Holdings Limited:O 420,942 300,000 0.01 0.00 198,000 2009-08-25
8 1003 Huanxi Media Group Limited:O 5,706,922 100,000 1.80 0.03 197,000 2009-08-25
9 0723 Reliance Global Holdings Limited (BM):O 2,361,889 2,000,000 0.03 0.02 156,000 2009-08-25
10 0941 China Mobile Limited (HK):O 39,982 1,844 0.00 0.00 145,123 2009-08-25
11 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 585,340 300,000 0.03 0.01 127,500 2009-08-25
12 2288 Rykadan Capital Limited:O 32,000 29,000 0.01 0.01 110,490 2009-08-25
13 0691 China Shanshui Cement Group Limited:O 25,336 20,000 0.00 0.00 102,000 2009-08-25
14 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 246,418 46,000 0.02 0.00 89,700 2009-08-25
15 0235 CSC Holdings Limited (HK):O 777,171 300,000 0.03 0.01 78,000 2009-08-25
16 1104 APAC Resources Limited:O 109,471 100,000 0.00 0.00 67,000 2009-08-25
17 0589 Portico International Holdings Limited:O 3,942 3,500 0.00 0.00 64,890 2009-08-25
18 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 370,000 200,000 0.02 0.01 58,000 2009-08-25
19 3888 Kingsoft Corporation Limited:O 27,120 6,000 0.00 0.00 52,380 2009-08-25
20 0303 VTECH HOLDINGS LIMITED:O 855 855 0.00 0.00 51,257 2009-08-25
21 3323 China National Building Material Company Limited:H 26,700 3,000 0.00 0.00 51,120 2009-08-25
22 0705 Ding He Mining Holdings Limited:O 244,000 20,000 0.05 0.00 49,800 2009-08-25
23 0910 China Sandi Holdings Limited:O 694,728 150,000 0.01 0.00 48,750 2009-08-25
24 0064 GET NICE HOLDINGS LIMITED:O 360,999 60,000 0.01 0.00 46,200 2009-08-25
25 0757 Solargiga Energy Holdings Limited:O 110,580 20,000 0.01 0.00 45,800 2009-08-25
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 694 378 0.00 0.00 42,185 2009-08-25
27 0147 International Business Settlement Holdings Limited:O 64,220 30,000 0.00 0.00 40,800 2009-08-25
28 0717 Emperor Capital Group Limited:O 248,940 96,000 0.03 0.01 39,840 2009-08-25
29 1033 Sinopec Oilfield Service Corporation:H 53,635 20,000 0.00 0.00 39,400 2009-08-25
30 1131 Agritrade Resources Limited:O 702,200 50,000 0.18 0.01 39,000 2009-08-25
31 0690 Uni-Bio Science Group Limited:O 1,611,170 500,000 0.01 0.00 36,500 2009-08-25
32 0596 Inspur Digital Enterprise Technology Limited:O 40,797 28,800 0.00 0.00 35,712 2009-08-25
33 0067 China Lumena New Materials Corp.:O 153,800 10,000 0.01 0.00 35,200 2009-08-25
34 2866 COSCO SHIPPING Development Co., Ltd.:H 228,844 10,500 0.01 0.00 33,390 2009-08-25
35 0727 Crown International Corporation Limited:O 190,000 50,000 0.01 0.00 32,000 2009-08-25
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,794 3,000 0.00 0.00 31,740 2009-08-25
37 0866 China Qinfa Group Limited:O 525,780 10,000 0.05 0.00 26,700 2009-08-25
38 2886 Binhai Investment Company Limited:O 407,538 52,000 0.01 0.00 26,520 2009-08-25
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,100 1,000 0.00 0.00 26,450 2009-08-25
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,284 1,280 0.00 0.00 25,984 2009-08-25
41 1176 Zhuguang Holdings Group Company Limited:O 80,096 20,000 0.00 0.00 23,800 2009-08-25
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,328 1,265 0.00 0.00 21,606 2009-08-25
43 0832 Central China Real Estate Limited:O 12,400 10,000 0.00 0.00 21,300 2009-08-25
44 0380 China Pipe Group Limited (BM):O 1,700,000 300,000 0.01 0.00 18,900 2009-08-25
45 1766 CRRC Corporation Limited:H 2,579,870 3,993 0.13 0.00 18,088 2009-08-25
46 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,785 2,000 0.00 0.00 15,500 2009-08-25
47 0857 PETROCHINA COMPANY LIMITED:H 347,689 1,555 0.00 0.00 13,560 2009-08-25
48 0006 Power Assets Holdings Limited:O 5,785 266 0.00 0.00 11,611 2009-08-25
49 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,685 526 0.00 0.00 10,162 2009-08-25
50 3383 Agile Group Holdings Limited (KY):O 101,034 1,000 0.00 0.00 9,710 2009-08-25
51 0142 FIRST PACIFIC COMPANY LIMITED:O 5,535 1,535 0.00 0.00 7,829 2009-08-25
52 0267 CITIC Limited (HK):O 2,971 326 0.00 0.00 7,645 2009-08-25
53 1163 Dejin Resources Group Company Limited:O 21,000 20,000 0.00 0.00 7,600 2009-08-25
54 0066 MTR CORPORATION LIMITED:O 16,017 277 0.00 0.00 7,548 2009-08-25
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 281,832 223 0.00 0.00 7,415 2009-08-25
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,314 900 0.00 0.00 6,273 2009-08-25
57 2880 Liaoning Port Co., Ltd.:H 11,695 1,695 0.00 0.00 6,119 2009-08-25
58 0091 Golden Century International Holdings Group Limited:O 1,789,978 50,000 0.03 0.00 6,050 2009-08-25
59 1211 BYD COMPANY LIMITED:H 133,246 128 0.02 0.00 5,978 2009-08-25
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,018 1,596 0.00 0.00 5,570 2009-08-25
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,686 1,000 0.00 0.00 5,390 2009-08-25
62 1088 China Shenhua Energy Company Limited:H 24,436 170 0.00 0.00 5,372 2009-08-25
63 0425 Minth Group Limited:O 1,701 700 0.00 0.00 5,096 2009-08-25
64 0083 SINO LAND COMPANY LIMITED:O 3,721 353 0.00 0.00 5,083 2009-08-25
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,998 907 0.00 0.00 4,880 2009-08-25
66 0270 GUANGDONG INVESTMENT LIMITED:O 955,240 1,156 0.02 0.00 4,751 2009-08-25
67 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,790 2,666 0.00 0.00 4,399 2009-08-25
68 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 868 209 0.00 0.00 4,389 2009-08-25
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,221 950 0.00 0.00 4,266 2009-08-25
70 0203 DENWAY MOTORS LIMITED:O 1,708 1,125 0.00 0.00 4,163 2009-08-25
71 0011 HANG SENG BANK, LIMITED:O 7,042 34 0.00 0.00 3,842 2009-08-25
72 0530 Goldin Financial Holdings Limited:O 9,667 5,000 0.00 0.00 3,300 2009-08-25
73 1393 Hidili Industry International Development Limited:O 156,676 328 0.01 0.00 2,762 2009-08-25
74 0728 CHINA TELECOM CORPORATION LIMITED:H 121,356 692 0.00 0.00 2,685 2009-08-25
75 0998 China CITIC Bank Corporation Limited:H 113,766 501 0.00 0.00 2,470 2009-08-25
76 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,880 650 0.00 0.00 2,353 2009-08-25
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,569 129 0.00 0.00 2,335 2009-08-25
78 1186 China Railway Construction Corporation Limited:H 376,368 200 0.02 0.00 2,312 2009-08-25
79 2366 SMI Culture & Travel Group Holdings Limited:O 91,993 1,400 0.01 0.00 2,240 2009-08-25
80 0358 Jiangxi Copper Company Limited:H 26,150 123 0.00 0.00 2,160 2009-08-25
81 1800 China Communications Construction Company Limited:H 148,362 225 0.00 0.00 2,106 2009-08-25
82 0230 Minmetals Land Limited:O 11,791 1,000 0.00 0.00 2,080 2009-08-25
83 0603 China Oil And Gas Group Limited:O 548,806 4,000 0.01 0.00 1,980 2009-08-25
84 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 481 39 0.00 0.00 1,576 2009-08-25
85 0297 Sinofert Holdings Limited:O 17,971 400 0.00 0.00 1,484 2009-08-25
86 3900 Greentown China Holdings Limited:O 224 139 0.00 0.00 1,473 2009-08-25
87 0231 Ping An Securities Group (Holdings) Limited:O 556,244 10,000 0.01 0.00 1,450 2009-08-25
88 0489 DongFeng Motor Group Company Limited (CN):H 3,664 166 0.00 0.00 1,428 2009-08-25
89 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 5,139 1,000 0.01 0.00 1,380 2009-08-25
90 0970 New Sparkle Roll International Group Limited:O 191,073 3,500 0.01 0.00 1,365 2009-08-25
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,946 51 0.00 0.00 1,326 2009-08-25
92 8155 South China Assets Holdings Limited:O 83,776 7,188 0.00 0.00 1,222 2009-08-25
93 8006 Sino Splendid Holdings Limited:O 1,217 300 0.00 0.00 1,200 2009-08-25
94 0310 Prosperity Investment Holdings Limited:O 239,750 1,500 0.19 0.00 1,185 2009-08-25
95 0242 SHUN TAK HOLDINGS LIMITED:O 1,835 200 0.00 0.00 1,184 2009-08-25
96 0524 Great Wall Terroir Holdings Limited:O 6,566 2,600 0.00 0.00 1,144 2009-08-25
97 0061 Green Leader Holdings Group Limited:O 84,109 400 0.03 0.00 1,100 2009-08-25
98 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,550 900 0.00 0.00 1,089 2009-08-25
99 1222 WANG ON GROUP LIMITED:O 1,274,995 6,400 0.06 0.00 1,069 2009-08-25
100 3328 Bank of Communications Co., Ltd.:H 207,501 109 0.00 0.00 1,010 2009-08-25
101 0802 China e-Wallet Payment Group Limited:O 161 122 0.00 0.00 988 2009-08-25
102 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,955 990 0.00 0.00 960 2009-08-25
103 1049 Celestial Asia Securities Holdings Limited:O 22,497 500 0.01 0.00 940 2009-08-25
104 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 10,293 4,333 0.03 0.01 910 2009-08-25
105 0054 HOPEWELL HOLDINGS LIMITED:O 3,798 37 0.00 0.00 881 2009-08-25
106 1398 Industrial and Commercial Bank of China Limited:H 675,558 163 0.00 0.00 861 2009-08-25
107 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,159 150 0.00 0.00 858 2009-08-25
108 1070 TCL Electronics Holdings Limited:O 16,654 200 0.00 0.00 782 2009-08-25
109 0343 CULTURECOM HOLDINGS LIMITED:O 81,099 1,600 0.01 0.00 768 2009-08-25
110 2340 ISP Holdings Limited:O 5,128 892 0.00 0.00 758 2009-08-25
111 2312 China Financial Leasing Group Limited:O 949,200 5,000 0.28 0.00 730 2009-08-25
112 0988 Silk Road Logistics Holdings Limited:O 1,009 513 0.00 0.00 703 2009-08-25
113 8150 Seamless Green China (Holdings) Limited:O 202,000 2,000 0.00 0.00 680 2009-08-25
114 2038 FIH Mobile Limited:O 6,668 133 0.00 0.00 672 2009-08-25
115 0362 China Zenith Chemical Group Limited:O 5,056 3,995 0.00 0.00 663 2009-08-25
116 0206 CM Energy Tech Co., Ltd.:O 442 400 0.00 0.00 612 2009-08-25
117 0680 Nan Hai Corporation Limited:O 1,336,725 7,560 0.00 0.00 575 2009-08-25
118 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,992 367 0.00 0.00 528 2009-08-25
119 0134 Hop Hing Group Holdings Limited:Wrnt 6,930 3,600 0.01 0.00 504 2009-08-25
120 0291 China Resources Beer (Holdings) Company Limited:O 1,963 25 0.00 0.00 488 2009-08-25
121 0806 Value Partners Group Limited:O 9,955 133 0.00 0.00 458 2009-08-25
122 1205 CITIC RESOURCES HOLDINGS LIMITED:O 755,460 200 0.01 0.00 454 2009-08-25
123 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 6,291 3,340 0.00 0.00 434 2009-08-25
124 0138 CCT Fortis Holdings Limited:O 12,454 500 0.00 0.00 385 2009-08-25
125 0190 HKC (HOLDINGS) LIMITED:O 671,750 621 0.01 0.00 379 2009-08-25
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 69,136 48 0.00 0.00 354 2009-08-25
127 0205 SEEC MEDIA GROUP LIMITED:O 373,787 1,630 0.02 0.00 285 2009-08-25
128 0273 MASON GROUP HOLDINGS LIMITED:O 3,434 200 0.00 0.00 236 2009-08-25
129 0372 PT International Development Corporation Limited:O 451,969 480 0.06 0.00 235 2009-08-25
130 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 202,300 1,400 0.03 0.00 232 2009-08-25
131 1142 E&P Global Holdings Limited:O 19,375,600 4,000 0.19 0.00 232 2009-08-25
132 1105 SING TAO NEWS CORPORATION LIMITED:O 50,426 400 0.01 0.00 232 2009-08-25
133 0523 CST Holding (HK) Limited (KY):Wrnt 52,123 1,600 0.01 0.00 227 2009-08-25
134 1719 China Infrastructure & Logistics Group Ltd.:O 1,503 1,472 0.00 0.00 202 2009-08-25
135 0748 China Renewable Energy Investment Limited:Wrnt 4,445 800 0.01 0.00 200 2009-08-25
136 3993 CMOC Group Limited (CN):H 400,854 28 0.03 0.00 184 2009-08-25
137 0156 LIPPO CHINA RESOURCES LIMITED:O 63,625 1,000 0.00 0.00 157 2009-08-25
138 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 131,494 300 0.01 0.00 156 2009-08-25
139 0764 Eternity Investment Limited:O 20,650 280 0.02 0.00 148 2009-08-25
140 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 674,039 1,170 0.01 0.00 103 2009-08-25
141 8083 Youzan Technology Limited:O 1,930 1,000 0.00 0.00 100 2009-08-25
142 2088 Xiwang Property Holdings Company Limited:O 1,503 41 0.00 0.00 80 2009-08-25
143 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 231,019 1,886 0.00 0.00 77 2009-08-25
144 8108 Grand Peace Group Holdings Limited:O 3,850 500 0.00 0.00 75 2009-08-25
145 0542 China Cultural Tourism and Agriculture Group Limited:O 101,050 1,000 0.00 0.00 65 2009-08-25
146 0622 Oshidori International Holdings Limited:O 1,173,240 506 0.02 0.00 64 2009-08-25
147 1688 Alibaba.com Limited:O 233,023 2 0.00 0.00 41 2009-08-25
148 0106 Landsea Green Management Limited:O 206,544 39 0.01 0.00 11 2009-08-25
149 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,701 1 0.01 0.00 2 2009-08-25
150 0176 Superactive Group Company Limited:O 1,389 11 0.00 0.00 2 2009-08-25
151 0059 Skyfame Realty (Holdings) Limited:O 1,709 3 0.00 0.00 2 2009-08-25
152 0286 Aidigong Maternal & Child Health Limited (BM):O 791,535 5 0.03 0.00 2 2009-08-25
153 8200 SAU SAN TONG HOLDINGS LIMITED:O 208,197 -3 0.02 -0.00 -0 2009-08-25
154 8228 National Arts Group Holdings Limited:O 3,555 -380 0.00 -0.00 -33 2009-08-25
155 0407 HKC (HOLDINGS) LIMITED:Wrnt 32,296 -304 0.00 -0.00 -82 2009-08-25
156 2383 TOM GROUP LIMITED:O 2,154 -147 0.00 -0.00 -84 2009-08-25
157 1828 DAH CHONG HONG HOLDINGS LIMITED:O 61,537 -51 0.00 -0.00 -146 2009-08-25
158 0885 Rentian Technology Holdings Limited:O 16,810 -1,250 0.00 -0.00 -148 2009-08-25
159 1883 CITIC Telecom International Holdings Limited:O 180,030 -74 0.01 -0.00 -148 2009-08-25
160 0901 Goldstone Investment Group Limited:O 212,584 -2,600 0.02 -0.00 -231 2009-08-25
161 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 11,681 -40 0.00 -0.00 -246 2009-08-25
162 0758 Macrolink Capital Holdings Limited:O 1,701,160 -779 0.17 -0.00 -253 2009-08-25
163 0921 Hisense Home Appliances Group Co., Ltd.:H 10,710 -143 0.00 -0.00 -280 2009-08-25
164 0282 NEXT DIGITAL LIMITED:O 190 -281 0.00 -0.00 -284 2009-08-25
165 0655 HONGKONG CHINESE LIMITED:O 155,330 -418 0.01 -0.00 -309 2009-08-25
166 0109 Good Resources Holdings Limited:O 481,405 -426 0.05 -0.00 -324 2009-08-25
167 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,537,538 -1,000 1.54 -0.00 -365 2009-08-25
168 0258 TOMSON GROUP LIMITED:O 690 -144 0.00 -0.00 -469 2009-08-25
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,372,217 -83 0.00 -0.00 -495 2009-08-25
170 0985 CST Holding (HK) Limited (KY):O 289,936 -1,920 0.01 -0.00 -576 2009-08-25
171 0763 ZTE CORPORATION:H 4,467 -16 0.00 -0.00 -604 2009-08-25
172 0065 Grand Ocean Advanced Resources Company Limited:O 2,000 -800 0.00 -0.00 -624 2009-08-25
173 1053 Chongqing Iron & Steel Company Limited:H 11,600 -200 0.00 -0.00 -656 2009-08-25
174 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,670 -146 0.00 -0.00 -695 2009-08-25
175 0397 Minerva Group Holding Limited:O 396,326 -1,200 0.11 -0.00 -732 2009-08-25
176 0814 Beijing Jingkelong Company Limited:H 550 -150 0.00 -0.00 -749 2009-08-25
177 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 2,539 -44,000 0.00 -0.00 -792 2009-08-25
178 0552 China Communications Services Corporation Limited:H 18,323 -175 0.00 -0.00 -796 2009-08-25
179 3838 China Starch Holdings Limited:O 1,500 -1,000 0.00 -0.00 -800 2009-08-25
180 0619 South China Financial Holdings Limited:O 23,000 -10,000 0.00 -0.00 -820 2009-08-25
181 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 5,814 -662 0.01 -0.00 -821 2009-08-25
182 2777 Guangzhou R&F Properties Co., Ltd.:H 5,621 -59 0.00 -0.00 -847 2009-08-25
183 0410 SOHO CHINA LIMITED:O 86,125 -200 0.00 -0.00 -864 2009-08-25
184 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 265 -20 0.00 -0.00 -960 2009-08-25
185 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 142,961 -260 0.01 -0.00 -972 2009-08-25
186 0272 SHUI ON LAND LIMITED:O 204,143 -200 0.00 -0.00 -984 2009-08-25
187 0753 Air China Limited:H 30,486 -225 0.00 -0.00 -1,008 2009-08-25
188 0511 TELEVISION BROADCASTS LIMITED:O 0 -30 0.00 -0.00 -1,025 2009-08-25
189 0390 CHINA RAILWAY GROUP LIMITED:H 207,584 -146 0.00 -0.00 -1,031 2009-08-25
190 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 357 -1,991 0.00 -0.00 -1,195 2009-08-25
191 0005 HSBC HOLDINGS PLC:O 62,148 -16 0.00 -0.00 -1,343 2009-08-25
192 0433 North Mining Shares Company Limited:O 6,108 -2,500 0.00 -0.00 -1,350 2009-08-25
193 0651 China Ocean Industry Group Limited:O 22,853 -2,200 0.00 -0.00 -1,386 2009-08-25
194 1130 China Environmental Resources Group Limited:O 2,004,000 -10,000 0.03 -0.00 -1,390 2009-08-25
195 0199 ITC Properties Group Limited:O 8,579 -1,200 0.00 -0.00 -1,392 2009-08-25
196 1229 Nan Nan Resources Enterprise Limited:O 6,194 -1,000 0.00 -0.00 -1,400 2009-08-25
197 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,759 -100 0.00 -0.00 -1,434 2009-08-25
198 8063 Global Mastermind Holdings Limited:O 42,472 -1,800 0.04 -0.00 -1,512 2009-08-25
199 8156 Sinopharm Tech Holdings Limited:O 1,093 -2,500 0.00 -0.00 -1,625 2009-08-25
200 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,055 -29 0.00 -0.00 -1,683 2009-08-25
201 3808 SINOTRUK (HONG KONG) LIMITED:O 26,727 -200 0.00 -0.00 -1,766 2009-08-25
202 0504 PALIBURG HOLDINGS LIMITED:Wrnt 6,722 -42,500 0.00 -0.00 -1,785 2009-08-25
203 0617 PALIBURG HOLDINGS LIMITED:O 1,046 -1,050 0.00 -0.00 -1,827 2009-08-25
204 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,208 -175 0.00 -0.00 -1,845 2009-08-25
205 1333 China Zhongwang Holdings Limited:O 2,140 -200 0.00 -0.00 -2,052 2009-08-25
206 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 562,180 -1,475 0.01 -0.00 -2,345 2009-08-25
207 0136 China Ruyi Holdings Limited:O 5,316 -1,600 0.00 -0.00 -2,368 2009-08-25
208 0694 Beijing Capital International Airport Company Limited:H 7,153 -518 0.00 -0.00 -2,450 2009-08-25
209 1898 China Coal Energy Company Limited:H 192,260 -240 0.00 -0.00 -2,501 2009-08-25
210 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,199 -150 0.00 -0.00 -2,502 2009-08-25
211 1055 China Southern Airlines Company Limited:H 109,936 -1,000 0.00 -0.00 -2,540 2009-08-25
212 3886 Town Health International Medical Group Limited:O 26,095 -1,800 0.01 -0.00 -2,556 2009-08-25
213 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 56 -62 0.00 -0.00 -2,579 2009-08-25
214 0366 Luks Group (Vietnam Holdings) Company Limited:O 78,648 -823 0.02 -0.00 -3,358 2009-08-25
215 3988 BANK OF CHINA LIMITED:H 852,050 -943 0.00 -0.00 -3,602 2009-08-25
216 1109 CHINA RESOURCES LAND LIMITED:O 1,386 -200 0.00 -0.00 -3,604 2009-08-25
217 2331 LI NING COMPANY LIMITED:O 104 -172 0.00 -0.00 -3,836 2009-08-25
218 0344 Long Well International Holdings Limited:Wrnt 1 -25,667 0.00 -0.02 -3,850 2009-08-25
219 2888 STANDARD CHARTERED PLC:O 836 -22 0.00 -0.00 -3,927 2009-08-25
220 2727 Shanghai Electric Group Company Limited:H 36,860 -1,075 0.00 -0.00 -4,031 2009-08-25
221 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 67,567 -400 0.00 -0.00 -4,480 2009-08-25
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,449 -32 0.00 -0.00 -4,685 2009-08-25
223 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,038 -343 0.00 -0.00 -5,385 2009-08-25
224 1200 Midland Holdings Limited (BM):O 20,454 -1,000 0.00 -0.00 -5,690 2009-08-25
225 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 240,053 -800 0.00 -0.00 -5,696 2009-08-25
226 0813 Shimao Group Holdings Limited:O 11,075 -507 0.00 -0.00 -6,682 2009-08-25
227 2338 WEICHAI POWER CO., LTD.:H 249 -200 0.00 -0.00 -6,900 2009-08-25
228 0883 CNOOC LIMITED:O 246,023 -683 0.00 -0.00 -7,294 2009-08-25
229 0914 Anhui Conch Cement Company Limited:H 613 -150 0.00 -0.00 -7,913 2009-08-25
230 0904 China Green (Holdings) Limited:O 13,418 -1,000 0.00 -0.00 -8,050 2009-08-25
231 0494 LI & FUNG LIMITED:O 1,119 -301 0.00 -0.00 -8,202 2009-08-25
232 0353 Energy International Investments Holdings Limited:O 3,911,480 -50,000 0.08 -0.00 -8,750 2009-08-25
233 0002 CLP HOLDINGS LIMITED:O 8,268 -183 0.00 -0.00 -9,571 2009-08-25
234 0010 HANG LUNG GROUP LIMITED:O 173 -273 0.00 -0.00 -10,197 2009-08-25
235 0221 Easy One Financial Group Limited:O 44,118,000 -40,000 0.57 -0.00 -10,600 2009-08-25
236 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 59,237 -8,000 0.01 -0.00 -11,520 2009-08-25
237 1171 Yankuang Energy Group Company Limited:H 871 -1,110 0.00 -0.00 -13,187 2009-08-25
238 0370 Hong Kong Robotics Group Holding Limited:O 1,810 -300,000 0.00 -0.00 -15,300 2009-08-25
239 0597 China Resources Microelectronics Limited:O 43,217 -100,000 0.00 -0.00 -17,300 2009-08-25
240 1199 COSCO SHIPPING Ports Limited:O 18,115 -1,402 0.00 -0.00 -18,086 2009-08-25
241 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,543 -1,069 0.00 -0.00 -18,430 2009-08-25
242 0810 China Castson 81 Finance Company Limited (BM):O 704,000 -80,000 0.04 -0.00 -19,600 2009-08-25
243 1997 Regent Manner International Holdings Limited:O 100,523 -8,000 0.01 -0.00 -20,240 2009-08-25
244 1888 Kingboard Laminates Holdings Limited:O 53,270 -5,000 0.00 -0.00 -20,800 2009-08-25
245 0578 Rosan Resources Holdings Limited:O 51,925 -30,000 0.00 -0.00 -21,000 2009-08-25
246 1224 C C Land Holdings Limited:O 128,871 -5,000 0.01 -0.00 -22,150 2009-08-25
247 0493 GOME Retail Holdings Limited:O 122,834 -10,121 0.00 -0.00 -22,266 2009-08-25
248 0499 Qingdao Holdings International Limited:O 163,548 -16,000 0.03 -0.00 -22,400 2009-08-25
249 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,883 -10,000 0.00 -0.00 -23,100 2009-08-25
250 0123 Yuexiu Property Company Limited:O 230,198 -16,000 0.00 -0.00 -23,200 2009-08-25
251 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,877 -14,000 0.00 -0.00 -23,800 2009-08-25
252 3378 Xiamen International Port Co., Ltd:H 42,838 -16,000 0.00 -0.00 -23,840 2009-08-25
253 3883 China Aoyuan Group Limited:O 37,400 -16,000 0.00 -0.00 -24,000 2009-08-25
254 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,354 -7,500 0.00 -0.00 -24,075 2009-08-25
255 0269 China Resources and Transportation Group Limited:O 1,287,300 -194,000 0.01 -0.00 -24,638 2009-08-25
256 0743 Asia Cement (China) Holdings Corporation:O 47,082 -5,055 0.00 -0.00 -25,174 2009-08-25
257 0606 China Agri-Industries Holdings Limited:O 21,354 -5,000 0.00 -0.00 -26,200 2009-08-25
258 2007 Country Garden Holdings Company Limited:O 102,315 -7,624 0.00 -0.00 -26,227 2009-08-25
259 3868 Qunxing Paper Holdings Company Limited:O 39,750 -7,000 0.00 -0.00 -26,320 2009-08-25
260 2020 ANTA Sports Products Limited:O 1,188 -2,500 0.00 -0.00 -26,800 2009-08-25
261 0990 Deep Source Holdings Limited:O 69,734 -26,115 0.01 -0.00 -27,682 2009-08-25
262 0347 Angang Steel Company Limited:H 32,759 -1,700 0.00 -0.00 -27,982 2009-08-25
263 0276 Mongolia Energy Corporation Limited:O 101,941 -9,800 0.00 -0.00 -28,714 2009-08-25
264 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30 -1,493 0.00 -0.00 -29,114 2009-08-25
265 2883 China Oilfield Services Limited:H 4,540 -4,000 0.00 -0.00 -29,560 2009-08-25
266 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,631 -20,000 0.00 -0.00 -30,200 2009-08-25
267 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 47,138 -70,000 0.00 -0.00 -31,850 2009-08-25
268 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 11,250 -2,000 0.01 -0.00 -33,600 2009-08-25
269 0001 CK Hutchison Holdings Limited:O 361 -354 0.00 -0.00 -34,816 2009-08-25
270 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,248 -8,000 0.00 -0.00 -35,520 2009-08-25
271 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,804 -5,000 0.00 -0.00 -36,200 2009-08-25
272 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 86 -900 0.00 -0.00 -36,360 2009-08-25
273 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 258,991 -49,576 0.01 -0.00 -37,678 2009-08-25
274 1141 CMBC Capital Holdings Limited:O 2,165 -120,000 0.00 -0.01 -38,400 2009-08-25
275 0750 China Shuifa Singyes Energy Holdings Limited:O 16,287 -10,000 0.00 -0.00 -41,300 2009-08-25
276 3800 GCL Technology Holdings Limited (KY):O 390,210 -20,000 0.00 -0.00 -43,400 2009-08-25
277 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 72,063 -8,000 0.00 -0.00 -43,920 2009-08-25
278 0931 China HK Power Smart Energy Group Limited:O 8,351,702 -100,000 0.18 -0.00 -44,000 2009-08-25
279 2689 Nine Dragons Paper (Holdings) Limited:O 115,092 -5,000 0.00 -0.00 -47,400 2009-08-25
280 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 22,000 -40,000 0.00 -0.01 -63,600 2009-08-25
281 0419 Hony Media Group:O 4,214,500 -1,500,000 0.02 -0.01 -69,000 2009-08-25
282 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 200,503 -30,000 0.01 -0.00 -73,800 2009-08-25
283 0760 Talent Property Group Limited:O 493,070 -112,860 0.02 -0.01 -75,616 2009-08-25
284 0053 GUOCO GROUP LIMITED:O 220 -1,000 0.00 -0.00 -75,700 2009-08-25
285 0285 BYD Electronic (International) Company Limited:O 5,035 -19,500 0.00 -0.00 -79,950 2009-08-25
286 1051 G-Resources Group Limited:O 1,730,434 -148,995 0.01 -0.00 -81,947 2009-08-25
287 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 789,379 -100,000 0.08 -0.01 -123,000 2009-08-25
288 1215 Kai Yuan Holdings Limited:O 3,443,000 -327,000 0.04 -0.00 -135,705 2009-08-25
289 0674 China Tangshang Holdings Limited:O 3,756,300 -444,000 0.04 -0.00 -159,840 2009-08-25
290 0013 Hutchison Whampoa Limited:O 40,461 -2,790 0.00 -0.00 -160,983 2009-08-25
291 0474 Aceso Life Science Group Limited:O 162,399 -140,000 0.04 -0.03 -162,400 2009-08-25
292 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,716,998 -2,822,000 0.15 -0.12 -290,666 2009-08-25
293 0819 Tianneng Power International Limited:O 11,020 -150,000 0.00 -0.02 -534,000 2009-08-25
294 0295 KONG SUN HOLDINGS LIMITED:O 2,121,000 -22,592,000 0.03 -0.31 -1,468,480 2009-08-25

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