ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2008-06-11 to 2008-06-12

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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 0165 CHINA EVERBRIGHT LIMITED (HK):O 174,699 20,308 0.01 0.00 322,897 2008-06-12
2 0656 FOSUN INTERNATIONAL LIMITED:O 180,730 50,000 0.00 0.00 292,000 2008-06-12
3 3328 Bank of Communications Co., Ltd.:H 382,485 30,485 0.00 0.00 283,511 2008-06-12
4 0101 HANG LUNG PROPERTIES LIMITED:O 26,178 9,886 0.00 0.00 259,013 2008-06-12
5 1398 Industrial and Commercial Bank of China Limited:H 815,824 40,492 0.00 0.00 219,872 2008-06-12
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,025,202 32,682 0.00 0.00 213,740 2008-06-12
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,303 10,100 0.00 0.00 199,778 2008-06-12
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,278 1,310 0.01 0.00 163,488 2008-06-12
9 1055 China Southern Airlines Company Limited:H 58,435 40,000 0.00 0.00 156,800 2008-06-12
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,801 20,632 0.00 0.00 153,502 2008-06-12
11 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,468 10,012 0.00 0.00 136,163 2008-06-12
12 1688 Alibaba.com Limited:O 23,622 10,103 0.00 0.00 135,178 2008-06-12
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 153,894 2,195 0.01 0.00 130,383 2008-06-12
14 0868 XINYI GLASS HOLDINGS LIMITED:O 29,735 20,000 0.00 0.00 128,000 2008-06-12
15 1886 China Huiyuan Juice Group Limited:O 342,016 19,000 0.02 0.00 102,980 2008-06-12
16 0722 Delta Networks, Inc.:O 58,060 37,000 0.00 0.00 94,350 2008-06-12
17 0390 CHINA RAILWAY GROUP LIMITED:H 432,275 14,000 0.01 0.00 89,880 2008-06-12
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 896 699 0.00 0.00 81,224 2008-06-12
19 0968 Little Sheep Group Limited:O 22,000 22,000 0.00 0.00 69,960 2008-06-12
20 0728 CHINA TELECOM CORPORATION LIMITED:H 609,737 15,110 0.00 0.00 69,959 2008-06-12
21 0005 HSBC HOLDINGS PLC:O 28,406 548 0.00 0.00 69,048 2008-06-12
22 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 228,200 84,000 0.01 0.00 64,680 2008-06-12
23 3323 China National Building Material Company Limited:H 4,613 4,200 0.00 0.00 64,680 2008-06-12
24 0151 Want Want China Holdings Limited:O 43,986 20,000 0.00 0.00 64,400 2008-06-12
25 0914 Anhui Conch Cement Company Limited:H 2,844 1,000 0.00 0.00 60,450 2008-06-12
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 168,189 20,000 0.01 0.00 59,400 2008-06-12
27 0302 OCBC Bank (Hong Kong) Limited:O 466 466 0.00 0.00 48,511 2008-06-12
28 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,263,306 30,000 0.21 0.01 48,000 2008-06-12
29 0753 Air China Limited:H 153,862 8,059 0.00 0.00 39,811 2008-06-12
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 965,000 50,000 0.01 0.00 37,000 2008-06-12
31 1368 Xtep International Holdings Limited:O 10,500 10,000 0.00 0.00 34,100 2008-06-12
32 0743 Asia Cement (China) Holdings Corporation:O 136,800 5,000 0.01 0.00 28,250 2008-06-12
33 0286 Aidigong Maternal & Child Health Limited (BM):O 311,128 50,000 0.02 0.00 26,500 2008-06-12
34 2688 ENN Energy Holdings Limited:O 2,492 2,000 0.00 0.00 26,360 2008-06-12
35 8178 China Information Technology Development Limited:O 5,581,369 96,000 0.09 0.00 24,000 2008-06-12
36 1222 WANG ON GROUP LIMITED:O 2,777,640 336,000 0.04 0.00 22,848 2008-06-12
37 0370 Hong Kong Robotics Group Holding Limited:O 681,554 201,000 0.01 0.00 21,105 2008-06-12
38 0010 HANG LUNG GROUP LIMITED:O 817 567 0.00 0.00 20,214 2008-06-12
39 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 49,043 5,000 0.00 0.00 20,000 2008-06-12
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,808 2,000 0.00 0.00 19,440 2008-06-12
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 458,832 623 0.01 0.00 17,756 2008-06-12
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,030 730 0.00 0.00 16,681 2008-06-12
43 0347 Angang Steel Company Limited:H 33,518 1,001 0.00 0.00 16,617 2008-06-12
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 628,088 6,000 0.01 0.00 16,020 2008-06-12
45 0144 China Merchants Port Holdings Company Limited:O 620 500 0.00 0.00 15,850 2008-06-12
46 1133 Harbin Electric Company Limited:H 7,292 1,292 0.00 0.00 15,788 2008-06-12
47 0800 A8 New Media Group Limited:O 6,000 6,000 0.00 0.00 15,480 2008-06-12
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,397,946 30,000 0.01 0.00 14,850 2008-06-12
49 1109 CHINA RESOURCES LAND LIMITED:O 1,787 1,200 0.00 0.00 14,808 2008-06-12
50 1088 China Shenhua Energy Company Limited:H 199,470 425 0.01 0.00 13,855 2008-06-12
51 1041 Lamtex Holdings Limited:O 8,453,666 236,000 0.09 0.00 13,688 2008-06-12
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,030 621 0.00 0.00 12,637 2008-06-12
53 0511 TELEVISION BROADCASTS LIMITED:O 377 275 0.00 0.00 12,389 2008-06-12
54 0019 SWIRE PACIFIC LIMITED:A 15,354 130 0.00 0.00 11,479 2008-06-12
55 0813 Shimao Group Holdings Limited:O 4,157 1,000 0.00 0.00 11,000 2008-06-12
56 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,900 1,900 0.00 0.00 10,317 2008-06-12
57 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,829 1,025 0.00 0.00 10,107 2008-06-12
58 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,964 453 0.00 0.00 10,011 2008-06-12
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,886 386 0.00 0.00 9,766 2008-06-12
60 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 11,824 1,777 0.00 0.00 9,685 2008-06-12
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,809 500 0.00 0.00 9,400 2008-06-12
62 0006 Power Assets Holdings Limited:O 6,396 188 0.00 0.00 9,080 2008-06-12
63 2883 China Oilfield Services Limited:H 5,103 639 0.00 0.00 8,422 2008-06-12
64 1068 China Yurun Food Group Limited:O 100,953 699 0.01 0.00 8,346 2008-06-12
65 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,059 1,000 0.00 0.00 8,240 2008-06-12
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 722 424 0.00 0.00 8,056 2008-06-12
67 0683 KERRY PROPERTIES LIMITED:O 201 170 0.00 0.00 7,905 2008-06-12
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,798 304 0.00 0.00 7,798 2008-06-12
69 0004 Wharf (Holdings) Limited (The):O 974 199 0.00 0.00 7,184 2008-06-12
70 0694 Beijing Capital International Airport Company Limited:H 9,000 1,000 0.00 0.00 6,820 2008-06-12
71 2300 AMVIG Holdings Limited:O 1,439 762 0.00 0.00 6,477 2008-06-12
72 0291 China Resources Beer (Holdings) Company Limited:O 1,027 269 0.00 0.00 6,429 2008-06-12
73 0589 Portico International Holdings Limited:O 374 300 0.00 0.00 6,090 2008-06-12
74 3993 CMOC Group Limited (CN):H 41,949 730 0.00 0.00 5,920 2008-06-12
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,581 400 0.00 0.00 5,736 2008-06-12
76 0709 GIORDANO INTERNATIONAL LIMITED:O 101,983 1,700 0.01 0.00 5,593 2008-06-12
77 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,933 463 0.00 0.00 5,463 2008-06-12
78 0857 PETROCHINA COMPANY LIMITED:H 347,039 483 0.00 0.00 4,936 2008-06-12
79 2777 Guangzhou R&F Properties Co., Ltd.:H 1,081 270 0.00 0.00 4,563 2008-06-12
80 0635 PLAYMATES HOLDINGS LIMITED:O 14,635 1,000 0.01 0.00 4,170 2008-06-12
81 0992 LENOVO GROUP LIMITED:O 13,517 698 0.00 0.00 3,699 2008-06-12
82 0851 Sheng Yuan Holdings Limited:O 9,363 5,000 0.00 0.00 3,450 2008-06-12
83 1072 Dongfang Electric Corporation Limited:H 3,176 137 0.00 0.00 3,185 2008-06-12
84 2866 COSCO SHIPPING Development Co., Ltd.:H 162,170 950 0.00 0.00 3,107 2008-06-12
85 0862 Vision Values Holdings Limited:O 304 300 0.00 0.00 3,030 2008-06-12
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,295 157 0.00 0.00 2,804 2008-06-12
87 2868 Beijing Capital Land Co., Ltd.:H 7,705 1,000 0.00 0.00 2,460 2008-06-12
88 0362 China Zenith Chemical Group Limited:O 129,550 5,000 0.00 0.00 2,400 2008-06-12
89 1175 Fresh Express Delivery Holdings Group Co., Limited:O 371 173 0.00 0.00 2,076 2008-06-12
90 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,751 630 0.00 0.00 1,789 2008-06-12
91 0806 Value Partners Group Limited:O 9,702 257 0.00 0.00 1,771 2008-06-12
92 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,268 1,000 0.00 0.00 1,620 2008-06-12
93 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 454,200 200 0.01 0.00 1,536 2008-06-12
94 2888 STANDARD CHARTERED PLC:O 20 6 0.00 0.00 1,435 2008-06-12
95 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,921 388 0.00 0.00 1,389 2008-06-12
96 0385 CHINNEY ALLIANCE GROUP LIMITED:O 254,000 4,000 0.06 0.00 1,320 2008-06-12
97 1193 China Resources Gas Group Limited:O 2,333 200 0.00 0.00 1,318 2008-06-12
98 0476 Ev Dynamics (Holdings) Limited:O 1,780 1,480 0.00 0.00 1,317 2008-06-12
99 0825 New World Department Store China Limited:O 315 159 0.00 0.00 1,099 2008-06-12
100 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,786,763 20,000 0.04 0.00 1,040 2008-06-12
101 0550 Allegro Culture Limited:O 3,021 1,000 0.00 0.00 1,030 2008-06-12
102 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 938,000 3,000 0.02 0.00 930 2008-06-12
103 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,501,089 1,014 0.17 0.00 892 2008-06-12
104 0210 Daphne International Holdings Limited:O 1,240 200 0.00 0.00 890 2008-06-12
105 0095 LVGEM (China) Real Estate Investment Company Limited:O 83,936 2,600 0.01 0.00 858 2008-06-12
106 0741 Kingston Financial Group Limited:Wrnt 31,847 31,847 0.00 0.00 828 2008-06-12
107 0628 Tong Tong AI Social Group Limited:O 28,602 1,450 0.00 0.00 740 2008-06-12
108 1393 Hidili Industry International Development Limited:O 3,665 57 0.00 0.00 732 2008-06-12
109 0622 Oshidori International Holdings Limited:O 3,436 2,800 0.00 0.00 728 2008-06-12
110 0131 CHEUK NANG (HOLDINGS) LIMITED:O 799 135 0.00 0.00 641 2008-06-12
111 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,603 188 0.00 0.00 609 2008-06-12
112 2880 Liaoning Port Co., Ltd.:H 10,853 130 0.00 0.00 573 2008-06-12
113 2727 Shanghai Electric Group Company Limited:H 20,529 138 0.00 0.00 560 2008-06-12
114 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,170 100 0.00 0.00 540 2008-06-12
115 1888 Kingboard Laminates Holdings Limited:O 96,827 100 0.00 0.00 515 2008-06-12
116 8088 8088 Investment Holdings Limited:O 1,145 500 0.00 0.00 470 2008-06-12
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,373 23 0.00 0.00 445 2008-06-12
118 0917 NEW WORLD CHINA LAND LIMITED:O 89 89 0.00 0.00 418 2008-06-12
119 0314 HKC (HOLDINGS) LIMITED:Wrnt 309,700 2,000 0.04 0.00 414 2008-06-12
120 0913 Harbour Digital Asset Capital Limited:O 370,072 5,046 0.02 0.00 389 2008-06-12
121 0998 China CITIC Bank Corporation Limited:H 80,687 77 0.00 0.00 375 2008-06-12
122 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 881 17 0.00 0.00 361 2008-06-12
123 0279 Arta TechFin Corporation Limited:O 203,721 2,000 0.03 0.00 360 2008-06-12
124 1097 i-CABLE Communications Limited:O 465 300 0.00 0.00 351 2008-06-12
125 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 317,318 343 0.07 0.00 336 2008-06-12
126 0275 Master Glory Group Limited:O 379,329 2,400 0.01 0.00 310 2008-06-12
127 0008 PCCW LIMITED:O 24,268 65 0.00 0.00 305 2008-06-12
128 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,885 571 0.00 0.00 246 2008-06-12
129 1130 China Environmental Resources Group Limited:O 4,000 3,000 0.00 0.00 240 2008-06-12
130 0988 Silk Road Logistics Holdings Limited:O 22,137 100 0.01 0.00 214 2008-06-12
131 0232 Continental Aerospace Technologies Holding Limited (BM):O 111,092 697 0.00 0.00 185 2008-06-12
132 0524 Great Wall Terroir Holdings Limited:O 2,773 200 0.00 0.00 126 2008-06-12
133 0901 Goldstone Investment Group Limited:O 24,143 200 0.00 0.00 97 2008-06-12
134 1070 TCL Electronics Holdings Limited:O 100,714 250 0.00 0.00 80 2008-06-12
135 1196 Realord Group Holdings Limited:O 481,377 144 0.08 0.00 66 2008-06-12
136 8100 Famous Tech International Holdings Limited:O 98,032 120 0.01 0.00 33 2008-06-12
137 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,372,233 200 0.08 0.00 25 2008-06-12
138 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,730 10 0.00 0.00 15 2008-06-12
139 8079 Wisdomcome Group Holdings Limited:O 62,161 72 0.01 -0.00 3 2008-06-12
140 0604 SHENZHEN INVESTMENT LIMITED:O 185,376 1 0.01 0.00 3 2008-06-12
141 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 376,845 10 0.01 0.00 2 2008-06-12
142 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 33,399 2 0.01 0.00 0 2008-06-12
143 0343 CULTURECOM HOLDINGS LIMITED:O 831,268 -200 0.01 -0.00 -23 2008-06-12
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,590 -2 0.00 -0.00 -27 2008-06-12
145 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,246 -29 0.00 -0.00 -33 2008-06-12
146 8021 WLS HOLDINGS LIMITED (BM):O 132,739 -1,000 0.02 -0.00 -200 2008-06-12
147 0632 CHK Oil Limited (BM):O 240 -200 0.00 -0.00 -206 2008-06-12
148 0489 DongFeng Motor Group Company Limited (CN):H 50,063 -61 0.00 -0.00 -206 2008-06-12
149 1003 Huanxi Media Group Limited:O 3,945 -7,184 0.00 -0.00 -237 2008-06-12
150 0307 Up Energy Development Group Limited:O 2,172 -2,000 0.00 -0.00 -260 2008-06-12
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,298 -50 0.00 -0.00 -280 2008-06-12
152 1063 SUNCORP TECHNOLOGIES LIMITED:O 288,650 -2,000 0.03 -0.00 -298 2008-06-12
153 0500 Frontier Services Group Limited:O 301 -529 0.00 -0.00 -333 2008-06-12
154 0655 HONGKONG CHINESE LIMITED:O 74,643 -347 0.01 -0.00 -357 2008-06-12
155 0597 China Resources Microelectronics Limited:O 74,200 -1,400 0.00 -0.00 -385 2008-06-12
156 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 138,475,362 -2,000 6.89 -0.00 -398 2008-06-12
157 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 252 -54 0.00 -0.00 -435 2008-06-12
158 0903 TPV TECHNOLOGY LIMITED:O 4,286 -95 0.00 -0.00 -461 2008-06-12
159 0142 FIRST PACIFIC COMPANY LIMITED:O 17,218 -104 0.00 -0.00 -525 2008-06-12
160 0720 AUTO ITALIA HOLDINGS LIMITED:O 48,000 -901 0.02 -0.00 -541 2008-06-12
161 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 853,432 -600 0.03 -0.00 -582 2008-06-12
162 0096 CMB WING LUNG BANK LIMITED:O 56 -4 0.00 -0.00 -612 2008-06-12
163 0433 North Mining Shares Company Limited:O 4,176 -6,250 0.00 -0.00 -631 2008-06-12
164 0106 Landsea Green Management Limited:O 91,013 -2,000 0.01 -0.00 -670 2008-06-12
165 0364 Blockchain Group Company Limited:O 15 -2,000 0.00 -0.00 -680 2008-06-12
166 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 50,904 -1,000 0.00 -0.00 -770 2008-06-12
167 0326 CHINA STAR ENTERTAINMENT LIMITED:O 24,185 -2,000 0.01 -0.00 -780 2008-06-12
168 0869 Playmates Toys Limited:O 15,534 -3,000 0.00 -0.00 -885 2008-06-12
169 0054 HOPEWELL HOLDINGS LIMITED:O 872 -31 0.00 -0.00 -967 2008-06-12
170 1883 CITIC Telecom International Holdings Limited:O 128,449 -499 0.01 -0.00 -1,048 2008-06-12
171 1211 BYD COMPANY LIMITED:H 209 -100 0.00 -0.00 -1,050 2008-06-12
172 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,304 -546 0.00 -0.00 -1,278 2008-06-12
173 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 31 -772 0.00 -0.00 -1,390 2008-06-12
174 3988 BANK OF CHINA LIMITED:H 682,143 -441 0.00 -0.00 -1,649 2008-06-12
175 0902 HUA NENG POWER INTERNATIONAL, INC.:H 889 -270 0.00 -0.00 -1,725 2008-06-12
176 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,797 -375 0.00 -0.00 -1,804 2008-06-12
177 0272 SHUI ON LAND LIMITED:O 63,138 -270 0.00 -0.00 -1,806 2008-06-12
178 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,587 -300 0.00 -0.00 -1,824 2008-06-12
179 0571 ESUN HOLDINGS LIMITED:O 4,455 -1,000 0.00 -0.00 -1,840 2008-06-12
180 2331 LI NING COMPANY LIMITED:O 1,155 -100 0.00 -0.00 -1,908 2008-06-12
181 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 158,410 -5,000 0.02 -0.00 -2,400 2008-06-12
182 0203 DENWAY MOTORS LIMITED:O 935 -752 0.00 -0.00 -2,436 2008-06-12
183 0066 MTR CORPORATION LIMITED:O 28,317 -105 0.00 -0.00 -2,788 2008-06-12
184 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -973 0.00 -0.00 -3,016 2008-06-12
185 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,423 -3,500 0.00 -0.00 -3,185 2008-06-12
186 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,211 -400 0.00 -0.00 -3,508 2008-06-12
187 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 239 -312 0.00 -0.00 -3,526 2008-06-12
188 2308 EVOC Intelligent Technology Company Limited:H 108,120 -2,240 0.04 -0.00 -3,606 2008-06-12
189 0304 PEACE MARK (HOLDINGS) LIMITED:O 897 -600 0.00 -0.00 -3,822 2008-06-12
190 0555 REXLot Holdings Limited:O 1,203,800 -4,200 0.02 -0.00 -4,074 2008-06-12
191 0002 CLP HOLDINGS LIMITED:O 412 -64 0.00 -0.00 -4,160 2008-06-12
192 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 101,307 -275 0.00 -0.00 -4,279 2008-06-12
193 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,491 -304 0.00 -0.00 -4,742 2008-06-12
194 3983 China BlueChemical Ltd.:H 118,500 -1,000 0.01 -0.00 -5,080 2008-06-12
195 2899 ZIJIN MINING GROUP CO., LTD.:H 55,172 -741 0.00 -0.00 -5,150 2008-06-12
196 1053 Chongqing Iron & Steel Company Limited:H 26,041 -1,600 0.00 -0.00 -5,232 2008-06-12
197 0494 LI & FUNG LIMITED:O 19,186 -200 0.00 -0.00 -5,420 2008-06-12
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,604 -124 0.00 -0.00 -5,617 2008-06-12
199 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 360,736 -1,000 0.01 -0.00 -5,720 2008-06-12
200 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,204 -75 0.00 -0.00 -6,315 2008-06-12
201 0585 Imagi International Holdings Limited:O 122,511 -12,000 0.01 -0.00 -6,960 2008-06-12
202 0196 Honghua Group Limited:O 6,459 -2,000 0.00 -0.00 -7,220 2008-06-12
203 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 103 -348 0.00 -0.00 -7,534 2008-06-12
204 1800 China Communications Construction Company Limited:H 252,342 -498 0.01 -0.00 -7,599 2008-06-12
205 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17 -1,304 0.00 -0.00 -7,967 2008-06-12
206 0885 Rentian Technology Holdings Limited:O 883,116 -50,000 0.03 -0.00 -8,200 2008-06-12
207 0358 Jiangxi Copper Company Limited:H 32,409 -510 0.00 -0.00 -8,252 2008-06-12
208 0267 CITIC Limited (HK):O 368 -271 0.00 -0.00 -8,401 2008-06-12
209 0659 CTF Services Limited (BM):O 157 -398 0.00 -0.00 -8,816 2008-06-12
210 0276 Mongolia Energy Corporation Limited:O 101,438 -524 0.00 -0.00 -8,887 2008-06-12
211 0041 GREAT EAGLE HOLDINGS LIMITED:O 98 -481 0.00 -0.00 -10,823 2008-06-12
212 0918 Majestic Dragon AeroTech Holdings Limited:O 314,948 -66,000 0.06 -0.01 -12,804 2008-06-12
213 0083 SINO LAND COMPANY LIMITED:O 5,452 -927 0.00 -0.00 -16,389 2008-06-12
214 0303 VTECH HOLDINGS LIMITED:O 1,322 -400 0.00 -0.00 -17,060 2008-06-12
215 8082 Qing Hua Holding Group Company Limited (BM):O 80,000 -60,000 0.01 -0.01 -17,400 2008-06-12
216 3838 China Starch Holdings Limited:O 51,000 -22,000 0.00 -0.00 -17,600 2008-06-12
217 1038 CK Infrastructure Holdings Limited:O 109 -570 0.00 -0.00 -18,611 2008-06-12
218 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 0 -10,000 0.00 -0.00 -18,800 2008-06-12
219 2038 FIH Mobile Limited:O 15,792 -2,000 0.00 -0.00 -19,700 2008-06-12
220 0270 GUANGDONG INVESTMENT LIMITED:O 1,063,498 -5,965 0.02 -0.00 -19,744 2008-06-12
221 0001 CK Hutchison Holdings Limited:O 253 -171 0.00 -0.00 -19,939 2008-06-12
222 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 96 -394 0.00 -0.00 -20,271 2008-06-12
223 0013 Hutchison Whampoa Limited:O 47,402 -279 0.00 -0.00 -22,390 2008-06-12
224 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,652 -2,183 0.00 -0.00 -24,799 2008-06-12
225 0410 SOHO CHINA LIMITED:O 71,945 -6,000 0.00 -0.00 -26,220 2008-06-12
226 0069 SHANGRI-LA ASIA LIMITED:O 348 -1,351 0.00 -0.00 -27,560 2008-06-12
227 0616 EMINENCE ENTERPRISE LIMITED:O 1,615,043 -1,000,000 0.03 -0.02 -28,000 2008-06-12
228 0987 China Renewable Energy Investment Limited:O 1,034 -19,556 0.00 -0.00 -29,530 2008-06-12
229 0959 Century Entertainment International Holdings Limited:O 812,258 -48,000 0.03 -0.00 -31,680 2008-06-12
230 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,200 -10,000 0.00 -0.00 -40,200 2008-06-12
231 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 9,451 -140,000 0.00 -0.01 -42,700 2008-06-12
232 3378 Xiamen International Port Co., Ltd:H 13,172 -20,000 0.00 -0.00 -44,400 2008-06-12
233 1171 Yankuang Energy Group Company Limited:H 957 -3,229 0.00 -0.00 -49,791 2008-06-12
234 0700 TENCENT HOLDINGS LIMITED:O 5 -1,000 0.00 -0.00 -61,850 2008-06-12
235 2007 Country Garden Holdings Company Limited:O 87,493 -13,345 0.00 -0.00 -70,328 2008-06-12
236 3813 Pou Sheng International (Holdings) Limited:O 931 -29,432 0.00 -0.00 -73,580 2008-06-12
237 0091 Golden Century International Holdings Group Limited:O 1,308,538 -650,000 0.07 -0.03 -79,950 2008-06-12
238 0366 Luks Group (Vietnam Holdings) Company Limited:O 44,753 -17,500 0.01 -0.00 -83,825 2008-06-12
239 0883 CNOOC LIMITED:O 59,562 -9,578 0.00 -0.00 -127,004 2008-06-12
240 1898 China Coal Energy Company Limited:H 281,144 -10,564 0.01 -0.00 -156,770 2008-06-12
241 0941 China Mobile Limited (HK):O 88,465 -1,511 0.00 -0.00 -162,735 2008-06-12
242 0190 HKC (HOLDINGS) LIMITED:O 603,550 -119,674 0.01 -0.00 -171,134 2008-06-12
243 0444 Sincere Watch (Hong Kong) Limited:O 2,000 -270,000 0.00 -0.07 -342,900 2008-06-12
244 8046 Heng Xin China Holdings Limited:O 8,000 -352,000 0.00 -0.06 -352,000 2008-06-12
245 8173 Hephaestus Holdings Limited:O 9,475 -500,000 0.00 -0.02 -360,000 2008-06-12
246 0166 New Times Corporation Limited (BM):O 180,670 -300,000 0.02 -0.04 -378,000 2008-06-12
247 1094 Cherish Sunshine International Limited:O 2,620,000 -672,000 0.13 -0.03 -557,760 2008-06-12
248 2689 Nine Dragons Paper (Holdings) Limited:O 96,160 -90,731 0.00 -0.00 -624,229 2008-06-12

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