ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2008-01-25 to 2008-01-28

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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 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 90,200 90,000 0.06 0.06 2,799,000 2008-01-28
2 0006 Power Assets Holdings Limited:O 37,257 36,880 0.00 0.00 1,582,152 2008-01-28
3 3886 Town Health International Medical Group Limited:O 25,782,665 8,300,000 0.15 0.05 830,000 2008-01-28
4 0083 SINO LAND COMPANY LIMITED:O 35,758 29,776 0.00 0.00 747,378 2008-01-28
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 122,280 9,378 0.00 0.00 595,503 2008-01-28
6 0506 China Foods Limited:O 120,098 98,000 0.00 0.00 509,600 2008-01-28
7 0397 Minerva Group Holding Limited:O 14,361,099 3,800,000 0.31 0.08 490,200 2008-01-28
8 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 30,802 28,000 0.03 0.02 291,200 2008-01-28
9 1171 Yankuang Energy Group Company Limited:H 30,929 19,767 0.00 0.00 275,947 2008-01-28
10 1893 China National Materials Company Limited:H 127,370 25,000 0.01 0.00 193,500 2008-01-28
11 0347 Angang Steel Company Limited:H 44,189 12,698 0.00 0.00 193,010 2008-01-28
12 0763 ZTE CORPORATION:H 6,409 5,000 0.00 0.00 189,500 2008-01-28
13 0001 CK Hutchison Holdings Limited:O 4,700 1,510 0.00 0.00 188,901 2008-01-28
14 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 530,000 82,000 0.04 0.01 166,460 2008-01-28
15 0066 MTR CORPORATION LIMITED:O 29,553 4,999 0.00 0.00 155,719 2008-01-28
16 0941 China Mobile Limited (HK):O 98,930 1,237 0.00 0.00 144,853 2008-01-28
17 0390 CHINA RAILWAY GROUP LIMITED:H 345,511 12,600 0.01 0.00 115,668 2008-01-28
18 0753 Air China Limited:H 37,876 11,757 0.00 0.00 87,590 2008-01-28
19 1072 Dongfang Electric Corporation Limited:H 1,826 1,723 0.00 0.00 79,603 2008-01-28
20 0857 PETROCHINA COMPANY LIMITED:H 615,001 5,195 0.00 0.00 58,184 2008-01-28
21 0207 Joy City Property Limited:O 165,200 40,000 0.03 0.01 52,800 2008-01-28
22 0494 LI & FUNG LIMITED:O 8,578 1,906 0.00 0.00 51,653 2008-01-28
23 0512 Grand Pharmaceutical Group Limited:O 110,900 100,000 0.01 0.01 41,000 2008-01-28
24 1031 Kingston Financial Group Limited:O 158,988 100,000 0.00 0.00 29,500 2008-01-28
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 28,700 2008-01-28
26 8071 China Netcom Technology Holdings Limited:O 243,210 90,000 0.01 0.00 22,230 2008-01-28
27 0019 SWIRE PACIFIC LIMITED:A 15,337 208 0.00 0.00 21,029 2008-01-28
28 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,760 640 0.00 0.00 20,672 2008-01-28
29 0616 EMINENCE ENTERPRISE LIMITED:O 7,092,393 600,000 0.12 0.01 19,800 2008-01-28
30 1076 Imperial Pacific International Holdings Limited:O 474,510 20,000 0.04 0.00 19,600 2008-01-28
31 0263 GT GROUP HOLDINGS LIMITED:O 356,628 40,000 0.01 0.00 19,200 2008-01-28
32 0064 GET NICE HOLDINGS LIMITED:O 167,626 30,000 0.01 0.00 18,300 2008-01-28
33 0511 TELEVISION BROADCASTS LIMITED:O 801 438 0.00 0.00 18,068 2008-01-28
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,990 735 0.00 0.00 17,456 2008-01-28
35 2366 SMI Culture & Travel Group Holdings Limited:O 157,397 4,000 0.03 0.00 17,120 2008-01-28
36 0267 CITIC Limited (HK):O 1,774 386 0.00 0.00 14,861 2008-01-28
37 1200 Midland Holdings Limited (BM):O 1,095 1,000 0.00 0.00 12,960 2008-01-28
38 0041 GREAT EAGLE HOLDINGS LIMITED:O 770 482 0.00 0.00 12,653 2008-01-28
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,879 3,300 0.00 0.00 12,309 2008-01-28
40 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,636 1,636 0.00 0.00 11,256 2008-01-28
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,613 500 0.00 0.00 10,500 2008-01-28
42 0082 Crazy Sports Group Limited:O 116,720 10,000 0.01 0.00 9,800 2008-01-28
43 0147 International Business Settlement Holdings Limited:O 3,086 3,000 0.00 0.00 9,630 2008-01-28
44 0148 Kingboard Holdings Limited:O 22,818 290 0.00 0.00 9,599 2008-01-28
45 0276 Mongolia Energy Corporation Limited:O 14,031 1,278 0.00 0.00 9,202 2008-01-28
46 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 146,843 2,000 0.00 0.00 8,820 2008-01-28
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 440,953 880 0.01 0.00 8,694 2008-01-28
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 39,998 1,960 0.00 0.00 8,526 2008-01-28
49 0493 GOME Retail Holdings Limited:O 716 500 0.00 0.00 8,490 2008-01-28
50 0952 Quam Plus International Financial Limited:O 25,296 8,900 0.00 0.00 8,455 2008-01-28
51 3389 Hengdeli Holdings Limited:O 3,405 2,000 0.00 0.00 8,000 2008-01-28
52 2777 Guangzhou R&F Properties Co., Ltd.:H 1,146 305 0.00 0.00 6,847 2008-01-28
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,839 341 0.00 0.00 6,527 2008-01-28
54 1175 Fresh Express Delivery Holdings Group Co., Limited:O 730 500 0.00 0.00 6,500 2008-01-28
55 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 930 317 0.00 0.00 6,137 2008-01-28
56 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,495 1,162 0.00 0.00 5,903 2008-01-28
57 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 128,006 20,000 0.01 0.00 5,900 2008-01-28
58 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 924 550 0.00 0.00 5,896 2008-01-28
59 0142 FIRST PACIFIC COMPANY LIMITED:O 17,678 1,000 0.00 0.00 5,500 2008-01-28
60 0683 KERRY PROPERTIES LIMITED:O 219 96 0.00 0.00 4,973 2008-01-28
61 0144 China Merchants Port Holdings Company Limited:O 1,095 129 0.00 0.00 4,954 2008-01-28
62 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,787 340 0.00 0.00 4,542 2008-01-28
63 0177 Jiangsu Expressway Company Limited:H 13,307 620 0.00 0.00 4,377 2008-01-28
64 0709 GIORDANO INTERNATIONAL LIMITED:O 101,656 1,268 0.01 0.00 4,286 2008-01-28
65 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,857 500 0.00 0.00 4,095 2008-01-28
66 0159 Brockman Mining Limited:O 937,638 8,000 0.12 0.00 4,000 2008-01-28
67 2088 Xiwang Property Holdings Company Limited:O 1,057 1,000 0.00 0.00 3,090 2008-01-28
68 8100 Famous Tech International Holdings Limited:O 97,146 10,400 0.01 0.00 3,068 2008-01-28
69 0742 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 8,143 3,863 - - 2,936 2008-01-28
70 0413 South China Holdings Company Limited:O 7,875 4,000 0.00 0.00 2,920 2008-01-28
71 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,615 2,560 0.00 0.00 2,842 2008-01-28
72 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,250 500 0.00 0.00 2,650 2008-01-28
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,959 687 0.00 0.00 2,624 2008-01-28
74 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 737 402 0.00 0.00 2,605 2008-01-28
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,528 190 0.00 0.00 2,508 2008-01-28
76 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,788 1,567 0.00 0.00 2,084 2008-01-28
77 0767 Zhong Ji Longevity Science Group Limited:O 8,830 7,600 0.00 0.00 1,672 2008-01-28
78 1195 Kingwell Group Limited:O 2,000 2,000 0.00 0.00 1,620 2008-01-28
79 0235 CSC Holdings Limited (HK):O 302,500 2,500 0.01 0.00 1,450 2008-01-28
80 2300 AMVIG Holdings Limited:O 1,966 147 0.00 0.00 1,388 2008-01-28
81 0463 Renaissance Asia Silk Road Group Limited:Wrnt 5,700 3,000 0.01 0.00 1,350 2008-01-28
82 0467 United Energy Group Limited:O 1,809 1,000 0.00 0.00 1,290 2008-01-28
83 8079 Wisdomcome Group Holdings Limited:O 112,682 14,000 0.02 0.00 1,260 2008-01-28
84 1052 Yuexiu Transport Infrastructure Limited:O 1,908 307 0.00 0.00 1,243 2008-01-28
85 1094 Cherish Sunshine International Limited:O 222,476 2,000 0.01 0.00 1,160 2008-01-28
86 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 61,037 1,000 0.00 0.00 1,150 2008-01-28
87 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,755,197 20,000 0.03 0.00 1,120 2008-01-28
88 0831 Crown International Corporation Limited:Wrnt 36,000 12,000 0.01 0.00 1,056 2008-01-28
89 0489 DongFeng Motor Group Company Limited (CN):H 7,096 175 0.00 0.00 905 2008-01-28
90 1883 CITIC Telecom International Holdings Limited:O 129,537 500 0.01 0.00 870 2008-01-28
91 1688 Alibaba.com Limited:O 12,681 41 0.00 0.00 828 2008-01-28
92 1055 China Southern Airlines Company Limited:H 7,285 112 0.00 0.00 805 2008-01-28
93 0334 China Display Optoelectronics Technology Holdings Limited:O 101,654 1,000 0.01 0.00 770 2008-01-28
94 0008 PCCW LIMITED:O 16,184 167 0.00 0.00 733 2008-01-28
95 8173 Hephaestus Holdings Limited:O 9,361 5,000 0.00 0.00 725 2008-01-28
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,607 64 0.00 0.00 710 2008-01-28
97 0694 Beijing Capital International Airport Company Limited:H 6,353 70 0.00 0.00 701 2008-01-28
98 0988 Silk Road Logistics Holdings Limited:O 41,935 347 0.01 0.00 694 2008-01-28
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,712 24 0.00 0.00 689 2008-01-28
100 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 92,904 1,000 0.01 0.00 620 2008-01-28
101 0272 SHUI ON LAND LIMITED:O 108,378 82 0.00 0.00 614 2008-01-28
102 8045 Jiangsu NandaSoft Technology Company Limited:H 2,000 2,000 0.00 0.00 610 2008-01-28
103 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 25,942 13,707 - - 576 2008-01-28
104 0526 Lisi Group (Holdings) Limited (BM):O 16,412 1,000 0.00 0.00 530 2008-01-28
105 0124 Guangdong Land Holdings Limited:O 1,367 250 0.00 0.00 503 2008-01-28
106 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 231,995 1,000 0.00 0.00 490 2008-01-28
107 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 31,711 180 0.00 0.00 488 2008-01-28
108 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 272 45 0.00 0.00 428 2008-01-28
109 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 176,361 1,600 0.01 0.00 424 2008-01-28
110 0764 Eternity Investment Limited:O 33,000 3,000 0.00 0.00 405 2008-01-28
111 0990 Deep Source Holdings Limited:O 52,514 1,000 0.01 0.00 330 2008-01-28
112 0622 Oshidori International Holdings Limited:O 1,356 937 0.00 0.00 234 2008-01-28
113 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,536 34 0.00 0.00 217 2008-01-28
114 0446 China Infrastructure Investment Limited:Wrnt 25,600 2,000 0.01 0.00 200 2008-01-28
115 0710 BOE Varitronix Limited:O 691 40 0.00 0.00 191 2008-01-28
116 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43 31 0.00 0.00 187 2008-01-28
117 0314 HKC (HOLDINGS) LIMITED:Wrnt 18,320 502 - - 178 2008-01-28
118 1185 China Energine International (Holdings) Limited:O 820 231 0.00 0.00 169 2008-01-28
119 3889 Global Corn Group Limited:O 13,788 117 0.00 0.00 151 2008-01-28
120 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,224 437 0.00 0.00 71 2008-01-28
121 0530 Goldin Financial Holdings Limited:O 8,943 50 0.00 0.00 9 2008-01-28
122 2883 China Oilfield Services Limited:H 5,200 -1 0.00 -0.00 -13 2008-01-28
123 8083 Youzan Technology Limited:O 990 -40 0.00 -0.00 -21 2008-01-28
124 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 460,912 -200 0.01 -0.00 -37 2008-01-28
125 0410 SOHO CHINA LIMITED:O 67,639 -11 0.00 -0.00 -62 2008-01-28
126 0500 Frontier Services Group Limited:O 50,517 -118 0.00 -0.00 -83 2008-01-28
127 1180 Paradise Entertainment Limited (BM):O 414,000 -1,000 0.01 -0.00 -95 2008-01-28
128 0076 Elate Holdings Limited:O 2,810,903 -1,000 0.03 -0.00 -101 2008-01-28
129 1097 i-CABLE Communications Limited:O 547 -81 0.00 -0.00 -116 2008-01-28
130 0499 Qingdao Holdings International Limited:O 160,248 -2,000 0.00 -0.00 -120 2008-01-28
131 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 316,899 -125 0.07 -0.00 -139 2008-01-28
132 0655 HONGKONG CHINESE LIMITED:O 54,803 -111 0.00 -0.00 -153 2008-01-28
133 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 22,448 -6,080 0.01 -0.00 -195 2008-01-28
134 1004 China Smarter Energy Group Holdings Limited:O 874,000 -2,000 0.02 -0.00 -368 2008-01-28
135 0537 Ruixin International Holdings Limited:Wrnt 318,000 -4,000 - - -384 2008-01-28
136 0372 PT International Development Corporation Limited:O 1,423 -800 0.00 -0.00 -392 2008-01-28
137 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 7,179 -168 - - -423 2008-01-28
138 0275 Master Glory Group Limited:O 378,942 -2,414 0.01 -0.00 -473 2008-01-28
139 0054 HOPEWELL HOLDINGS LIMITED:O 1,025 -17 0.00 -0.00 -541 2008-01-28
140 0903 TPV TECHNOLOGY LIMITED:O 7,680 -124 0.00 -0.00 -558 2008-01-28
141 0011 HANG SENG BANK, LIMITED:O 3,400 -4 0.00 -0.00 -603 2008-01-28
142 0404 Hsin Chong Group Holdings Limited:O 17,213 -299 0.00 -0.00 -643 2008-01-28
143 0827 Ko Yo Chemical (Group) Limited:O 10,000 -5,000 0.00 -0.00 -650 2008-01-28
144 0357 Hainan Meilan International Airport Company Limited:H 490 -100 0.00 -0.00 -708 2008-01-28
145 1083 Towngas Smart Energy Company Limited:O 10,662 -209 0.00 -0.00 -782 2008-01-28
146 0273 MASON GROUP HOLDINGS LIMITED:O 74,649 -4,767 0.00 -0.00 -1,039 2008-01-28
147 3328 Bank of Communications Co., Ltd.:H 411,735 -130 0.00 -0.00 -1,218 2008-01-28
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 693 -62 0.00 -0.00 -1,274 2008-01-28
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 53,007 -81 0.00 -0.00 -1,296 2008-01-28
150 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,094 -353 0.00 -0.00 -1,313 2008-01-28
151 0604 SHENZHEN INVESTMENT LIMITED:O 71,126 -372 0.00 -0.00 -1,402 2008-01-28
152 0700 TENCENT HOLDINGS LIMITED:O 59 -31 0.00 -0.00 -1,455 2008-01-28
153 1168 Z Fin Limited:O 30,250 -1,227 0.00 -0.00 -1,546 2008-01-28
154 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 112 -300 0.00 -0.00 -1,680 2008-01-28
155 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 910 -2,700 0.00 -0.00 -1,701 2008-01-28
156 1719 China Infrastructure & Logistics Group Ltd.:O 400 -2,800 0.00 -0.00 -1,820 2008-01-28
157 1813 KWG Group Holdings Limited:O 27,500 -237 0.00 -0.00 -1,891 2008-01-28
158 0522 ASMPT Limited:O 7 -45 0.00 -0.00 -1,944 2008-01-28
159 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 264 -1,000 0.00 -0.00 -2,030 2008-01-28
160 2038 FIH Mobile Limited:O 11,032 -162 0.00 -0.00 -2,100 2008-01-28
161 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 26,015 -880 0.00 -0.00 -2,182 2008-01-28
162 8055 China E-Information Technology Group Limited:O 1,760 -4,800 0.00 -0.00 -2,640 2008-01-28
163 1053 Chongqing Iron & Steel Company Limited:H 10,108 -1,000 0.00 -0.00 -3,100 2008-01-28
164 0203 DENWAY MOTORS LIMITED:O 835 -779 0.00 -0.00 -3,326 2008-01-28
165 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 588 -500 0.00 -0.00 -3,500 2008-01-28
166 0279 Arta TechFin Corporation Limited:O 3,666,169 -98,847 0.05 -0.00 -3,954 2008-01-28
167 3808 SINOTRUK (HONG KONG) LIMITED:O 92,751 -500 0.00 -0.00 -3,955 2008-01-28
168 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,125 -95 0.00 -0.00 -4,085 2008-01-28
169 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,781 -785 0.00 -0.00 -4,098 2008-01-28
170 0270 GUANGDONG INVESTMENT LIMITED:O 1,056,693 -1,191 0.02 -0.00 -4,240 2008-01-28
171 0992 LENOVO GROUP LIMITED:O 12,660 -935 0.00 -0.00 -4,254 2008-01-28
172 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,284 -442 0.00 -0.00 -4,402 2008-01-28
173 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,000 -20,000 0.00 -0.00 -5,200 2008-01-28
174 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 603 -351 0.00 -0.00 -5,279 2008-01-28
175 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 673,373 -5,632 0.03 -0.00 -5,407 2008-01-28
176 0358 Jiangxi Copper Company Limited:H 24,252 -365 0.00 -0.00 -5,614 2008-01-28
177 0569 China Automation Group Limited:O 9,226 -2,000 0.00 -0.00 -5,980 2008-01-28
178 0010 HANG LUNG GROUP LIMITED:O 431 -163 0.00 -0.00 -6,007 2008-01-28
179 0297 Sinofert Holdings Limited:O 623 -1,000 0.00 -0.00 -6,250 2008-01-28
180 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,314 -221 0.00 -0.00 -6,464 2008-01-28
181 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 917,797 -11,000 0.00 -0.00 -6,930 2008-01-28
182 0002 CLP HOLDINGS LIMITED:O 6,300 -125 0.00 -0.00 -7,463 2008-01-28
183 0637 Lee Kee Holdings Limited:O 3,000 -10,000 0.00 -0.00 -8,500 2008-01-28
184 0384 CHINA GAS HOLDINGS LIMITED:O 1,489,696 -4,000 0.04 -0.00 -8,680 2008-01-28
185 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,404 -363 0.00 -0.00 -8,694 2008-01-28
186 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,743 -1,500 0.00 -0.00 -8,910 2008-01-28
187 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 447 -1,159 0.00 -0.00 -9,597 2008-01-28
188 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 78,288 -562 0.00 -0.00 -9,835 2008-01-28
189 8228 National Arts Group Holdings Limited:O 649,638 -50,000 0.11 -0.01 -9,950 2008-01-28
190 3993 CMOC Group Limited (CN):H 29,932 -1,000 0.00 -0.00 -10,260 2008-01-28
191 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 326,560 -1,207 0.00 -0.00 -10,646 2008-01-28
192 0635 PLAYMATES HOLDINGS LIMITED:O 13,220 -2,080 0.01 -0.00 -11,856 2008-01-28
193 0004 Wharf (Holdings) Limited (The):O 546 -291 0.00 -0.00 -12,178 2008-01-28
194 0242 SHUN TAK HOLDINGS LIMITED:O 323 -1,167 0.00 -0.00 -12,720 2008-01-28
195 0069 SHANGRI-LA ASIA LIMITED:O 1,151 -600 0.00 -0.00 -12,750 2008-01-28
196 2356 DAH SING BANKING GROUP LIMITED:O 215 -800 0.00 -0.00 -12,880 2008-01-28
197 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,992,667 -30,000 0.12 -0.00 -13,050 2008-01-28
198 1038 CK Infrastructure Holdings Limited:O 378 -472 0.00 -0.00 -13,169 2008-01-28
199 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,073 -644 0.00 -0.00 -13,170 2008-01-28
200 0020 WHEELOCK AND COMPANY LIMITED:O 218 -632 0.00 -0.00 -14,125 2008-01-28
201 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 898 -632 0.00 -0.00 -14,662 2008-01-28
202 0013 Hutchison Whampoa Limited:O 56,566 -205 0.00 -0.00 -15,488 2008-01-28
203 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 489,273 -190,000 0.00 -0.00 -15,770 2008-01-28
204 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,000 -45,000 0.00 -0.01 -16,200 2008-01-28
205 0659 CTF Services Limited (BM):O 166 -796 0.00 -0.00 -16,398 2008-01-28
206 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 504 -249 0.00 -0.00 -17,106 2008-01-28
207 0190 HKC (HOLDINGS) LIMITED:O 430,772 -10,267 0.01 -0.00 -17,146 2008-01-28
208 0370 Hong Kong Robotics Group Holding Limited:O 303,000 -200,000 0.00 -0.00 -19,600 2008-01-28
209 3800 GCL Technology Holdings Limited (KY):O 27,000 -10,000 0.00 -0.00 -22,500 2008-01-28
210 0598 SINOTRANS LIMITED:H 108,489 -10,000 0.01 -0.00 -24,600 2008-01-28
211 0868 XINYI GLASS HOLDINGS LIMITED:O 15,685 -4,000 0.00 -0.00 -24,760 2008-01-28
212 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -1,000 0.00 -0.00 -30,300 2008-01-28
213 1068 China Yurun Food Group Limited:O 100,779 -3,000 0.01 -0.00 -30,600 2008-01-28
214 1371 China Ecotourism Group Limited:O 680,882 -60,000 0.01 -0.00 -35,400 2008-01-28
215 2020 ANTA Sports Products Limited:O 4,576 -4,000 0.00 -0.00 -37,320 2008-01-28
216 0302 OCBC Bank (Hong Kong) Limited:O 76 -391 0.00 -0.00 -37,653 2008-01-28
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,726 -924 0.00 -0.00 -41,026 2008-01-28
218 0970 New Sparkle Roll International Group Limited:O 49,673 -84,000 0.00 -0.01 -44,520 2008-01-28
219 1199 COSCO SHIPPING Ports Limited:O 7,282 -3,000 0.00 -0.00 -44,940 2008-01-28
220 0223 Elife Holdings Limited:O 422,000 -50,000 0.12 -0.01 -45,000 2008-01-28
221 0818 Hi Sun Technology (China) Limited:O 300,770 -24,000 0.01 -0.00 -45,360 2008-01-28
222 0914 Anhui Conch Cement Company Limited:H 385 -975 0.00 -0.00 -45,776 2008-01-28
223 0291 China Resources Beer (Holdings) Company Limited:O 211 -1,656 0.00 -0.00 -46,285 2008-01-28
224 1051 G-Resources Group Limited:O 660,468 -200,000 0.02 -0.01 -47,400 2008-01-28
225 2866 COSCO SHIPPING Development Co., Ltd.:H 143,405 -16,550 0.00 -0.00 -47,995 2008-01-28
226 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,336 -7,652 0.00 -0.00 -48,743 2008-01-28
227 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,523 -515 0.00 -0.00 -48,977 2008-01-28
228 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 8,919 -7,500 0.00 -0.00 -49,650 2008-01-28
229 0101 HANG LUNG PROPERTIES LIMITED:O 30,848 -1,697 0.00 -0.00 -50,825 2008-01-28
230 1393 Hidili Industry International Development Limited:O 6,908 -5,000 0.00 -0.00 -52,500 2008-01-28
231 8063 Global Mastermind Holdings Limited:O 2,517,033 -800,000 0.06 -0.02 -53,600 2008-01-28
232 1800 China Communications Construction Company Limited:H 293,686 -2,750 0.01 -0.00 -53,735 2008-01-28
233 0883 CNOOC LIMITED:O 103,751 -5,077 0.00 -0.00 -56,253 2008-01-28
234 2727 Shanghai Electric Group Company Limited:H 11,854 -10,000 0.00 -0.00 -56,500 2008-01-28
235 2888 STANDARD CHARTERED PLC:O 44 -236 0.00 -0.00 -59,047 2008-01-28
236 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 73 -9,000 0.00 -0.00 -63,000 2008-01-28
237 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 553,280 -18,000 0.01 -0.00 -77,580 2008-01-28
238 2689 Nine Dragons Paper (Holdings) Limited:O 16,867 -6,463 0.00 -0.00 -79,107 2008-01-28
239 2899 ZIJIN MINING GROUP CO., LTD.:H 53,804 -8,427 0.00 -0.00 -83,849 2008-01-28
240 0555 REXLot Holdings Limited:O 1,200,474 -100,000 0.02 -0.00 -97,000 2008-01-28
241 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,826 -5,719 0.00 -0.00 -98,367 2008-01-28
242 0945 MANULIFE FINANCIAL CORPORATION:O 383 -400 0.00 -0.00 -112,880 2008-01-28
243 0819 Tianneng Power International Limited:O 1,840 -100,000 0.00 -0.01 -123,000 2008-01-28
244 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,043 -6,337 0.00 -0.00 -124,332 2008-01-28
245 1033 Sinopec Oilfield Service Corporation:H 102,507 -60,000 0.01 -0.00 -136,800 2008-01-28
246 0728 CHINA TELECOM CORPORATION LIMITED:H 232,940 -24,422 0.00 -0.00 -137,252 2008-01-28
247 0606 China Agri-Industries Holdings Limited:O 23,210 -30,000 0.00 -0.00 -144,600 2008-01-28
248 3900 Greentown China Holdings Limited:O 409 -19,345 0.00 -0.00 -193,450 2008-01-28
249 0016 SUN HUNG KAI PROPERTIES LIMITED:O 123 -1,309 0.00 -0.00 -201,193 2008-01-28
250 0005 HSBC HOLDINGS PLC:O 99,094 -1,902 0.00 -0.00 -221,583 2008-01-28
251 0165 CHINA EVERBRIGHT LIMITED (HK):O 114,240 -12,000 0.01 -0.00 -235,200 2008-01-28
252 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 28 -9,972 0.00 -0.00 -238,331 2008-01-28
253 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 0 -96,000 0.00 -0.01 -243,840 2008-01-28
254 3983 China BlueChemical Ltd.:H 119,633 -59,000 0.01 -0.00 -257,830 2008-01-28
255 1398 Industrial and Commercial Bank of China Limited:H 952,653 -54,047 0.00 -0.00 -265,911 2008-01-28
256 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 102,064 -540,000 0.01 -0.04 -270,000 2008-01-28
257 1088 China Shenhua Energy Company Limited:H 66,802 -6,544 0.00 -0.00 -273,866 2008-01-28
258 0193 CAPITAL ESTATE LIMITED:O 907,631 -2,996,700 0.01 -0.02 -287,683 2008-01-28
259 3988 BANK OF CHINA LIMITED:H 1,010,602 -99,429 0.00 -0.00 -332,093 2008-01-28
260 0724 Ruixin International Holdings Limited:O 3,500,000 -1,340,000 0.09 -0.04 -455,600 2008-01-28
261 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,297,733 -94,181 0.00 -0.00 -549,075 2008-01-28
262 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 447,244 -18,360 0.01 -0.00 -576,504 2008-01-28
263 2357 AviChina Industry & Technology Company Limited:H 192,927 -312,000 0.01 -0.02 -583,440 2008-01-28
264 0552 China Communications Services Corporation Limited:H 6,086 -100,000 0.00 -0.01 -628,000 2008-01-28
265 1898 China Coal Energy Company Limited:H 237,735 -34,725 0.01 -0.00 -727,489 2008-01-28
266 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 556,383 -203,382 0.02 -0.01 -1,747,051 2008-01-28
267 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,652 -13,949 0.01 -0.00 -2,503,846 2008-01-28

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