ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2009-04-15 to 2009-04-16

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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 0941 China Mobile Limited (HK):O 100,874 8,324 0.00 0.00 617,225 2009-04-16
2 3813 Pou Sheng International (Holdings) Limited:O 520,737 520,000 0.01 0.01 421,200 2009-04-16
3 0149 China Agri-Products Exchange Limited:O 1,704,102 1,630,000 0.19 0.18 381,420 2009-04-16
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 73,536 73,230 0.00 0.00 370,544 2009-04-16
5 0267 CITIC Limited (HK):O 32,469 30,000 0.00 0.00 369,600 2009-04-16
6 1800 China Communications Construction Company Limited:H 281,710 37,962 0.01 0.00 356,463 2009-04-16
7 0242 SHUN TAK HOLDINGS LIMITED:O 120,000 110,000 0.01 0.00 310,200 2009-04-16
8 0390 CHINA RAILWAY GROUP LIMITED:H 316,010 44,319 0.01 0.00 229,129 2009-04-16
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 309,765 35,094 0.00 0.00 208,107 2009-04-16
10 1893 China National Materials Company Limited:H 370,702 40,000 0.03 0.00 198,800 2009-04-16
11 8167 Neo Telemedia Limited:O 1,768,000 1,260,000 0.01 0.01 176,400 2009-04-16
12 1399 Veson Holdings Limited (KY):O 301,400 198,000 0.03 0.02 162,360 2009-04-16
13 3988 BANK OF CHINA LIMITED:H 964,559 50,129 0.00 0.00 143,369 2009-04-16
14 0038 FIRST TRACTOR COMPANY LIMITED:H 95,361 60,000 0.02 0.01 129,600 2009-04-16
15 1387 China Dili Group:O 240,458 70,000 0.00 0.00 118,300 2009-04-16
16 1186 China Railway Construction Corporation Limited:H 423,452 10,000 0.02 0.00 110,800 2009-04-16
17 1886 China Huiyuan Juice Group Limited:O 422,471 20,000 0.03 0.00 109,400 2009-04-16
18 0193 CAPITAL ESTATE LIMITED:O 3,606,478 3,000,000 0.03 0.02 105,000 2009-04-16
19 1211 BYD COMPANY LIMITED:H 7,869 5,999 0.00 0.00 101,863 2009-04-16
20 3339 Lonking Holdings Limited:O 36,302 16,000 0.00 0.00 100,960 2009-04-16
21 0024 BURWILL HOLDINGS LIMITED:O 706,297 600,000 0.02 0.02 97,200 2009-04-16
22 0757 Solargiga Energy Holdings Limited:O 65,900 40,000 0.00 0.00 81,200 2009-04-16
23 0346 Yanchang Petroleum International Limited:O 807,910 100,000 0.01 0.00 77,000 2009-04-16
24 3888 Kingsoft Corporation Limited:O 22,744 20,000 0.00 0.00 68,600 2009-04-16
25 0596 Inspur Digital Enterprise Technology Limited:O 60,000 60,000 0.00 0.00 66,000 2009-04-16
26 0285 BYD Electronic (International) Company Limited:O 18,409 18,000 0.00 0.00 55,620 2009-04-16
27 1142 E&P Global Holdings Limited:O 9,891,600 500,000 0.34 0.02 55,000 2009-04-16
28 1898 China Coal Energy Company Limited:H 210,806 7,142 0.01 0.00 52,351 2009-04-16
29 0006 Power Assets Holdings Limited:O 3,222 1,150 0.00 0.00 52,268 2009-04-16
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,532 1,010 0.00 0.00 51,510 2009-04-16
31 0552 China Communications Services Corporation Limited:H 66,214 10,000 0.00 0.00 47,200 2009-04-16
32 0648 SoftMedx Healthcare Limited:O 1,151,723 700,000 0.01 0.01 46,200 2009-04-16
33 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 260,820 40,000 0.05 0.01 44,800 2009-04-16
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,207 20,000 0.00 0.00 42,200 2009-04-16
35 0282 NEXT DIGITAL LIMITED:O 38,203 38,000 0.00 0.00 39,900 2009-04-16
36 2038 FIH Mobile Limited:O 16,195 9,592 0.00 0.00 38,368 2009-04-16
37 0735 China Power Clean Energy Development Company Limited:O 456,015 100,000 0.01 0.00 37,000 2009-04-16
38 0589 Portico International Holdings Limited:O 3,152 3,000 0.00 0.00 36,540 2009-04-16
39 0680 Nan Hai Corporation Limited:O 2,245,478 500,000 0.00 0.00 36,500 2009-04-16
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 989,418 6,660 0.00 0.00 31,568 2009-04-16
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,005 2,000 0.00 0.00 30,000 2009-04-16
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 245,868 5,820 0.01 0.00 27,529 2009-04-16
43 3818 China Dongxiang (Group) Co., Ltd.:O 30,589 9,010 0.00 0.00 27,390 2009-04-16
44 1094 Cherish Sunshine International Limited:O 62,200 40,000 0.00 0.00 26,400 2009-04-16
45 1224 C C Land Holdings Limited:O 40,270 10,000 0.00 0.00 26,100 2009-04-16
46 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 70,625 10,000 0.00 0.00 25,800 2009-04-16
47 1688 Alibaba.com Limited:O 241,332 3,000 0.00 0.00 25,410 2009-04-16
48 0220 Uni-President China Holdings Ltd.:O 17,804 8,000 0.00 0.00 21,760 2009-04-16
49 0895 Dongjiang Environmental Company Limited:H 13,230 10,000 0.01 0.01 19,200 2009-04-16
50 0655 HONGKONG CHINESE LIMITED:O 104,052 30,000 0.01 0.00 19,200 2009-04-16
51 0002 CLP HOLDINGS LIMITED:O 109,350 326 0.00 0.00 16,919 2009-04-16
52 0019 SWIRE PACIFIC LIMITED:A 15,307 298 0.00 0.00 16,360 2009-04-16
53 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,529 2,764 0.00 0.00 15,893 2009-04-16
54 1041 Lamtex Holdings Limited:O 2,701,517 1,000,000 0.02 0.01 15,000 2009-04-16
55 0069 SHANGRI-LA ASIA LIMITED:O 1,349 1,349 0.00 0.00 14,893 2009-04-16
56 2883 China Oilfield Services Limited:H 3,229 2,128 0.00 0.00 13,917 2009-04-16
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,966 1,031 0.00 0.00 13,692 2009-04-16
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 774 370 0.00 0.00 13,080 2009-04-16
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,616 1,294 0.00 0.00 10,947 2009-04-16
60 0683 KERRY PROPERTIES LIMITED:O 900 400 0.00 0.00 9,080 2009-04-16
61 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,944 700 0.00 0.00 8,582 2009-04-16
62 0101 HANG LUNG PROPERTIES LIMITED:O 11,560 393 0.00 0.00 8,233 2009-04-16
63 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 581,433 80,000 0.01 0.00 7,680 2009-04-16
64 0494 LI & FUNG LIMITED:O 1,295 365 0.00 0.00 7,519 2009-04-16
65 0404 Hsin Chong Group Holdings Limited:O 27,212 10,000 0.00 0.00 7,300 2009-04-16
66 0353 Energy International Investments Holdings Limited:O 411,010 100,000 0.01 0.00 7,000 2009-04-16
67 0091 Golden Century International Holdings Group Limited:O 341,338 90,000 0.01 0.00 6,930 2009-04-16
68 0040 Gold Peak Technology Group Limited:O 14,899 14,000 0.00 0.00 6,790 2009-04-16
69 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 18,140 18,000 0.00 0.00 6,570 2009-04-16
70 1198 Royale Home Holdings Limited:O 93,000 18,000 0.02 0.00 6,480 2009-04-16
71 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 19,894 16,000 0.00 0.00 6,080 2009-04-16
72 0283 Goldin Properties Holdings Limited:O 2,920 2,000 0.00 0.00 6,060 2009-04-16
73 3383 Agile Group Holdings Limited (KY):O 105,949 1,000 0.00 0.00 6,000 2009-04-16
74 0904 China Green (Holdings) Limited:O 1,309 1,000 0.00 0.00 5,670 2009-04-16
75 0489 DongFeng Motor Group Company Limited (CN):H 7,536 1,064 0.00 0.00 5,607 2009-04-16
76 0250 SINO-I TECHNOLOGY LIMITED:O 109,844 100,000 0.00 0.00 5,500 2009-04-16
77 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,824 811 0.00 0.00 5,490 2009-04-16
78 1201 Tesson Holdings Limited:O 2,000 2,000 0.00 0.00 4,740 2009-04-16
79 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 19,088 16,125 0.00 0.00 4,596 2009-04-16
80 0228 China Energy Development Holdings Limited:O 538,000 18,000 0.02 0.00 4,500 2009-04-16
81 1818 Zhaojin Mining Industry Company Limited:H 5,467 400 0.00 0.00 4,000 2009-04-16
82 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 276 200 0.00 0.00 3,912 2009-04-16
83 0210 Daphne International Holdings Limited:O 1,849 1,500 0.00 0.00 3,150 2009-04-16
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,319 319 0.00 0.00 3,056 2009-04-16
85 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,426 498 0.00 0.00 2,963 2009-04-16
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 143,772 1,000 0.01 0.00 2,620 2009-04-16
87 0801 Golden Meditech Holdings Limited:O 3,288 2,200 0.00 0.00 2,574 2009-04-16
88 0603 China Oil And Gas Group Limited:O 1,053,251 7,400 0.02 0.00 2,553 2009-04-16
89 0290 GoFintech Quantum Innovation Limited:O 40,000 10,000 0.01 0.00 2,480 2009-04-16
90 2020 ANTA Sports Products Limited:O 6,444 400 0.00 0.00 2,400 2009-04-16
91 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 940 909 0.00 0.00 2,282 2009-04-16
92 0825 New World Department Store China Limited:O 746 600 0.00 0.00 2,172 2009-04-16
93 2727 Shanghai Electric Group Company Limited:H 27,804 769 0.00 0.00 2,161 2009-04-16
94 0393 Glorious Sun Enterprises Limited:O 1,757 1,000 0.00 0.00 2,140 2009-04-16
95 0506 China Foods Limited:O 11,782 552 0.00 0.00 2,031 2009-04-16
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,000 2,000 0.00 0.00 1,960 2009-04-16
97 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,507 117 0.00 0.00 1,914 2009-04-16
98 2888 STANDARD CHARTERED PLC:O 151 16 0.00 0.00 1,848 2009-04-16
99 1055 China Southern Airlines Company Limited:H 158,418 1,000 0.01 0.00 1,830 2009-04-16
100 0347 Angang Steel Company Limited:H 57,549 178 0.01 0.00 1,691 2009-04-16
101 0310 Prosperity Investment Holdings Limited:O 248,000 2,000 0.20 0.00 1,620 2009-04-16
102 2357 AviChina Industry & Technology Company Limited:H 118,977 1,000 0.01 0.00 1,480 2009-04-16
103 1070 TCL Electronics Holdings Limited:O 22,962 1,000 0.00 0.00 1,420 2009-04-16
104 3328 Bank of Communications Co., Ltd.:H 344,422 217 0.00 0.00 1,367 2009-04-16
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 52,410 410 0.00 0.00 1,365 2009-04-16
106 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 100 100 0.00 0.00 1,242 2009-04-16
107 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,593 39 0.00 0.00 1,201 2009-04-16
108 0689 EPI (Holdings) Limited:O 295,365 13,340 0.01 0.00 1,174 2009-04-16
109 0806 Value Partners Group Limited:O 8,802 444 0.00 0.00 1,128 2009-04-16
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,929 74 0.00 0.00 972 2009-04-16
111 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,527 179 0.00 0.00 963 2009-04-16
112 0753 Air China Limited:H 48,440 272 0.00 0.00 919 2009-04-16
113 1389 Ming An (Holdings) Company Limited (The):O 215,207 1,000 0.01 0.00 910 2009-04-16
114 8006 Sino Splendid Holdings Limited:O 1,100 250 0.00 0.00 900 2009-04-16
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,021 496 0.00 0.00 878 2009-04-16
116 0343 CULTURECOM HOLDINGS LIMITED:O 81,276 1,600 0.01 0.00 864 2009-04-16
117 0628 Tong Tong AI Social Group Limited:O 267,773 2,487 0.08 0.00 858 2009-04-16
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 309 300 0.00 0.00 813 2009-04-16
119 1052 Yuexiu Transport Infrastructure Limited:O 1,156 324 0.00 0.00 794 2009-04-16
120 0085 China Electronics Huada Technology Company Limited:O 2,529 1,000 0.00 0.00 720 2009-04-16
121 0151 Want Want China Holdings Limited:O 72,990 185 0.00 0.00 703 2009-04-16
122 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 289,360 1,541 0.01 0.00 701 2009-04-16
123 1137 Hong Kong Technology Venture Company Limited:O 1,269 495 0.00 0.00 653 2009-04-16
124 0061 Green Leader Holdings Group Limited:O 290,128 1,200 0.11 0.00 624 2009-04-16
125 0362 China Zenith Chemical Group Limited:O 8,116 3,000 0.00 0.00 600 2009-04-16
126 0131 CHEUK NANG (HOLDINGS) LIMITED:O 635 494 0.00 0.00 469 2009-04-16
127 0109 Good Resources Holdings Limited (BM):O 18,524 13,500 0.00 0.00 405 2009-04-16
128 0839 Anhui Tianda Oil Pipe Company Limited:H 200 200 0.00 0.00 384 2009-04-16
129 0214 ASIA ORIENT HOLDINGS LIMITED:O 636 615 0.00 0.00 375 2009-04-16
130 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 46,929 21,659 0.00 0.00 325 2009-04-16
131 0163 Emperor International Holdings Limited:O 2,610 400 0.00 0.00 280 2009-04-16
132 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 267 43 0.00 0.00 252 2009-04-16
133 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,532 6 0.00 0.00 240 2009-04-16
134 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,751 48 0.00 0.00 216 2009-04-16
135 1072 Dongfang Electric Corporation Limited:H 3,183 11 0.00 0.00 215 2009-04-16
136 0656 FOSUN INTERNATIONAL LIMITED:O 128,414 64 0.00 0.00 199 2009-04-16
137 1168 Z Fin Limited:O 1,584 250 0.00 0.00 165 2009-04-16
138 0807 South China Holdings Company Limited:Wrnt 2,468 2,000 0.00 0.00 156 2009-04-16
139 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,900 3,000 0.00 0.00 129 2009-04-16
140 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 548,460 109 0.03 0.00 106 2009-04-16
141 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 273,845 117 0.01 0.00 71 2009-04-16
142 0741 Kingston Financial Group Limited:Wrnt 36,800 5,200 0.00 0.00 52 2009-04-16
143 8075 Media Asia Group Holdings Limited:O 61,586 230 0.00 0.00 14 2009-04-16
144 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 212 21 0.00 0.00 10 2009-04-16
145 0498 Blue River Holdings Limited:O 1,307 21 0.00 0.00 8 2009-04-16
146 0849 Blue River Holdings Limited:Wrnt 2,159 333 0.00 0.00 7 2009-04-16
147 8007 Global Strategic Group Limited:O 1,371 31 0.00 0.00 5 2009-04-16
148 0622 Oshidori International Holdings Limited:O 2,538 37 0.00 0.00 4 2009-04-16
149 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 941,548 -249 0.01 -0.00 -17 2009-04-16
150 0326 CHINA STAR ENTERTAINMENT LIMITED:O 103,551 -1,808 0.00 -0.00 -25 2009-04-16
151 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,919 -181 0.00 -0.00 -55 * 2009-04-16
152 1193 China Resources Gas Group Limited:O 2,277 -12 0.00 -0.00 -57 2009-04-16
153 0136 China Ruyi Holdings Limited:O 5,535 -200 0.00 -0.00 -108 2009-04-16
154 1195 Kingwell Group Limited:O 1,872 -510 0.00 -0.00 -112 2009-04-16
155 0612 Carmen Century Investment Limited (KY):O 10,000 -2,000 0.00 -0.00 -122 2009-04-16
156 0616 EMINENCE ENTERPRISE LIMITED:O 778 -800 0.00 -0.00 -128 2009-04-16
157 0199 ITC Properties Group Limited:O 7,286 -200 0.00 -0.00 -130 2009-04-16
158 0185 Zensun Enterprises Limited:O 2,101,868 -3,200 0.11 -0.00 -192 2009-04-16
159 0764 Eternity Investment Limited:O 4,100 -3,000 0.00 -0.00 -204 2009-04-16
160 0485 China Sinostar Group Company Limited:O 10,769 -1,138 0.00 -0.00 -237 2009-04-16
161 3899 CIMC Enric Holdings Limited:O 37,479 -100 0.01 -0.00 -270 2009-04-16
162 0279 Arta TechFin Corporation Limited:O 32,290 -4,640 0.00 -0.00 -316 2009-04-16
163 2312 China Financial Leasing Group Limited:O 949,200 -3,000 0.28 -0.00 -339 2009-04-16
164 1889 Sanai Health Industry Group Company Limited:O 83,600 -500 0.00 -0.00 -360 2009-04-16
165 0726 DIT Group Limited:O 234 -1,000 0.00 -0.00 -400 2009-04-16
166 0106 Landsea Green Management Limited:O 208,505 -2,000 0.02 -0.00 -400 2009-04-16
167 0606 China Agri-Industries Holdings Limited:O 41,014 -95 0.00 -0.00 -415 2009-04-16
168 0070 Rich Goldman Holdings Limited:O 15,500 -2,500 0.00 -0.00 -475 2009-04-16
169 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 510 -600 0.00 -0.00 -528 2009-04-16
170 0231 Ping An Securities Group (Holdings) Limited:O 42,168 -9,000 0.00 -0.00 -531 2009-04-16
171 0371 Beijing Enterprises Water Group Limited:O 23 -500 0.00 -0.00 -550 2009-04-16
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 323,098 -21 0.00 -0.00 -587 2009-04-16
173 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 81,696 -2,000 0.00 -0.00 -590 2009-04-16
174 0011 HANG SENG BANK, LIMITED:O 4,517 -7 0.00 -0.00 -618 2009-04-16
175 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 235 -100 0.00 -0.00 -618 2009-04-16
176 0554 Hans Group Holdings Limited (KY):O 47,400 -2,000 0.00 -0.00 -640 2009-04-16
177 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,333 -432 0.00 -0.00 -700 2009-04-16
178 0245 China Vered Financial Holding Corporation Limited:O 923,400 -8,000 0.01 -0.00 -720 2009-04-16
179 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,158 -178 0.00 -0.00 -835 2009-04-16
180 8063 Global Mastermind Holdings Limited:O 65,682 -1,700 0.05 -0.00 -867 2009-04-16
181 0124 Guangdong Land Holdings Limited:O 280 -1,112 0.00 -0.00 -867 2009-04-16
182 0738 LE SAUNDA HOLDINGS LIMITED:O 200 -1,100 0.00 -0.00 -880 2009-04-16
183 8103 hmvod Limited:O 3,700 -5,000 0.00 -0.00 -900 2009-04-16
184 0723 Reliance Global Holdings Limited (BM):O 1,586,000 -10,000 0.07 -0.00 -980 2009-04-16
185 2366 SMI Culture & Travel Group Holdings Limited:O 21,112 -600 0.00 -0.00 -984 2009-04-16
186 0480 HKR INTERNATIONAL LIMITED:O 633,216 -533 0.05 -0.00 -1,119 2009-04-16
187 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 117,335 -3,200 0.01 -0.00 -1,120 2009-04-16
188 8079 Wisdomcome Group Holdings Limited:O 5,955 -5,200 0.01 -0.01 -1,139 2009-04-16
189 9893 Pizu Group Holdings Limited:O 1,983 -5,000 0.00 -0.00 -1,200 2009-04-16
190 2777 Guangzhou R&F Properties Co., Ltd.:H 5,417 -100 0.00 -0.00 -1,222 2009-04-16
191 0008 PCCW LIMITED:O 1,087,385 -313 0.02 -0.00 -1,290 * 2009-04-16
192 0635 PLAYMATES HOLDINGS LIMITED:O 16,960 -1,241 0.01 -0.00 -1,291 2009-04-16
193 0885 Rentian Technology Holdings Limited:O 142,853 -6,000 0.02 -0.00 -1,296 2009-04-16
194 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 200 -1,400 0.00 -0.00 -1,344 2009-04-16
195 0998 China CITIC Bank Corporation Limited:H 85,331 -425 0.00 -0.00 -1,369 2009-04-16
196 2341 EcoGreen International Group Limited:O 274 -1,000 0.00 -0.00 -1,370 2009-04-16
197 0588 Beijing North Star Company Limited:H 4,200 -800 0.00 -0.00 -1,424 2009-04-16
198 0208 POLYTEC ASSET HOLDINGS LIMITED:O 145 -3,000 0.00 -0.00 -1,500 2009-04-16
199 0499 Qingdao Holdings International Limited:O 6,928 -4,000 0.00 -0.00 -1,560 2009-04-16
200 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -92 0.00 -0.00 -1,698 2009-04-16
201 3993 CMOC Group Limited (CN):H 423,111 -400 0.03 -0.00 -1,732 2009-04-16
202 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,262 -95 0.00 -0.00 -1,826 2009-04-16
203 3368 Parkson Retail Group Limited:O 153 -200 0.00 -0.00 -1,900 2009-04-16
204 1049 Celestial Asia Securities Holdings Limited:O 215,933 -1,638 0.12 -0.00 -1,966 2009-04-16
205 0022 MEXAN LIMITED (BM):O 716,000 -30,000 0.05 -0.00 -2,130 2009-04-16
206 0413 South China Holdings Company Limited:O 0 -6,000 0.00 -0.00 -2,460 2009-04-16
207 0511 TELEVISION BROADCASTS LIMITED:O 692 -100 0.00 -0.00 -2,780 2009-04-16
208 0559 DeTai New Energy Group Limited:O 29,600 -4,400 0.01 -0.00 -2,816 2009-04-16
209 0700 TENCENT HOLDINGS LIMITED:O 126 -46 0.00 -0.00 -2,958 2009-04-16
210 2331 LI NING COMPANY LIMITED:O 96 -206 0.00 -0.00 -3,049 2009-04-16
211 0914 Anhui Conch Cement Company Limited:H 0 -69 0.00 -0.00 -3,091 2009-04-16
212 0066 MTR CORPORATION LIMITED:O 17,784 -166 0.00 -0.00 -3,161 2009-04-16
213 0910 China Sandi Holdings Limited:O 647,748 -10,000 0.01 -0.00 -3,450 2009-04-16
214 0203 DENWAY MOTORS LIMITED:O 0 -1,080 0.00 -0.00 -3,564 2009-04-16
215 0297 Sinofert Holdings Limited:O 56,777 -1,000 0.00 -0.00 -3,620 2009-04-16
216 0273 MASON GROUP HOLDINGS LIMITED:O 5,668 -3,998 0.00 -0.00 -3,638 2009-04-16
217 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 470 -407 0.00 -0.00 -4,062 2009-04-16
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,041 -629 0.00 -0.00 -4,095 2009-04-16
219 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 424 -910 0.00 -0.00 -4,122 2009-04-16
220 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 407 -2,000 0.00 -0.00 -5,800 2009-04-16
221 0819 Tianneng Power International Limited:O 13,878 -4,000 0.00 -0.00 -5,920 2009-04-16
222 1038 CK Infrastructure Holdings Limited:O 66 -220 0.00 -0.00 -6,622 2009-04-16
223 0148 Kingboard Holdings Limited:O 2,080 -355 0.00 -0.00 -6,994 2009-04-16
224 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 207 -577 0.00 -0.00 -8,032 2009-04-16
225 0419 Hony Media Group:O 240,500 -200,000 0.00 -0.00 -8,800 2009-04-16
226 0945 MANULIFE FINANCIAL CORPORATION:O 282 -76 0.00 -0.00 -9,196 2009-04-16
227 0013 Hutchison Whampoa Limited:O 45,275 -225 0.00 -0.00 -9,889 2009-04-16
228 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 506 -435 0.00 -0.00 -10,418 2009-04-16
229 0083 SINO LAND COMPANY LIMITED:O 2,142 -1,358 0.00 -0.00 -12,670 2009-04-16
230 0384 CHINA GAS HOLDINGS LIMITED:O 726,893 -9,500 0.02 -0.00 -13,015 2009-04-16
231 0196 Honghua Group Limited:O 41,601 -10,000 0.00 -0.00 -13,200 2009-04-16
232 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,963,417 -100,000 0.03 -0.00 -13,200 2009-04-16
233 0144 China Merchants Port Holdings Company Limited:O 156 -730 0.00 -0.00 -13,578 2009-04-16
234 0004 Wharf (Holdings) Limited (The):O 226 -646 0.00 -0.00 -14,018 2009-04-16
235 0617 PALIBURG HOLDINGS LIMITED:O 1,281 -13,900 0.00 -0.00 -15,290 2009-04-16
236 0698 TONGDA GROUP HOLDINGS LIMITED:O 197,000 -200,000 0.00 -0.01 -17,000 2009-04-16
237 0103 Shougang Century Holdings Limited:O 310,000 -48,000 0.02 -0.00 -17,520 2009-04-16
238 2338 WEICHAI POWER CO., LTD.:H 40,000 -800 0.02 -0.00 -17,800 2009-04-16
239 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,310 -229 0.00 -0.00 -19,179 2009-04-16
240 0054 HOPEWELL HOLDINGS LIMITED:O 830 -1,000 0.00 -0.00 -20,500 2009-04-16
241 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 450 -14,000 0.00 -0.00 -21,700 2009-04-16
242 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 743 -20,000 0.00 -0.01 -23,800 2009-04-16
243 0571 ESUN HOLDINGS LIMITED:O 55,474 -24,000 0.00 -0.00 -24,000 2009-04-16
244 1205 CITIC RESOURCES HOLDINGS LIMITED:O 449,484 -19,542 0.01 -0.00 -24,428 2009-04-16
245 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,489 -15,400 0.00 -0.00 -25,102 2009-04-16
246 0857 PETROCHINA COMPANY LIMITED:H 322,877 -3,679 0.00 -0.00 -25,128 2009-04-16
247 2788 Yorkey Optical International (Cayman) Ltd.:O 1,100 -20,000 0.00 -0.00 -25,200 2009-04-16
248 1368 Xtep International Holdings Limited:O 15,940 -10,000 0.00 -0.00 -25,800 2009-04-16
249 0670 China Eastern Airlines Corporation Limited:H 136,652 -20,000 0.01 -0.00 -26,800 2009-04-16
250 0697 Shoucheng Holdings Limited:O 251,296 -30,000 0.00 -0.00 -27,900 2009-04-16
251 3330 Lingbao Gold Group Company Ltd.:H 40,204 -10,000 0.01 -0.00 -28,900 2009-04-16
252 2007 Country Garden Holdings Company Limited:O 67,410 -10,480 0.00 -0.00 -29,134 2009-04-16
253 8150 Seamless Green China (Holdings) Limited:O 0 -13,724 0.00 -0.00 -29,644 2009-04-16
254 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,000 -30,000 0.00 -0.00 -30,300 2009-04-16
255 1088 China Shenhua Energy Company Limited:H 39,672 -1,384 0.00 -0.00 -30,379 2009-04-16
256 0190 HKC (HOLDINGS) LIMITED:O 664,598 -49,948 0.01 -0.00 -30,468 2009-04-16
257 1060 Damai Entertainment Holdings Limited (BM):O 10,053 -100,000 0.00 -0.01 -31,500 2009-04-16
258 0813 Shimao Group Holdings Limited:O 28,011 -4,000 0.00 -0.00 -31,880 2009-04-16
259 0717 Emperor Capital Group Limited:O 295,300 -114,000 0.04 -0.02 -34,200 2009-04-16
260 0241 Alibaba Health Information Technology Limited:O 3,727,043 -200,000 0.10 -0.01 -35,000 2009-04-16
261 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,500 -10,000 0.00 -0.00 -36,200 2009-04-16
262 0065 Grand Ocean Advanced Resources Company Limited:O 0 -52,000 0.00 -0.01 -36,400 2009-04-16
263 0728 CHINA TELECOM CORPORATION LIMITED:H 158,610 -10,637 0.00 -0.00 -36,698 2009-04-16
264 1833 Intime Retail (Group) Company Limited:O 2,521 -15,000 0.00 -0.00 -36,750 2009-04-16
265 0886 Silver Base Group Holdings Limited:O 58,500 -11,000 0.00 -0.00 -36,850 2009-04-16
266 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,680,704 -48,000 0.28 -0.01 -37,920 2009-04-16
267 3983 China BlueChemical Ltd.:H 10,727 -8,708 0.00 -0.00 -39,099 2009-04-16
268 2002 China Sunshine Paper Holdings Company Limited:O 13,749 -30,000 0.00 -0.01 -39,300 2009-04-16
269 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,000 -100,000 0.00 -0.00 -41,500 2009-04-16
270 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 628 -30,300 0.00 -0.00 -41,511 2009-04-16
271 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 379,239 -30,000 0.02 -0.00 -42,600 2009-04-16
272 2343 PACIFIC BASIN SHIPPING LIMITED:O 202,318 -10,000 0.01 -0.00 -44,600 2009-04-16
273 0001 CK Hutchison Holdings Limited:O 7,070 -612 0.00 -0.00 -46,512 2009-04-16
274 2626 Hunan Nonferrous Metals Corporation Limited:H 332,310 -30,000 0.02 -0.00 -47,700 2009-04-16
275 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 -40,000 0.00 -0.00 -49,200 2009-04-16
276 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,038 -29,150 0.00 -0.00 -49,555 2009-04-16
277 8299 GT Gold Holdings Limited:O 123,200 -1,152,000 0.00 -0.01 -51,840 2009-04-16
278 1171 Yankuang Energy Group Company Limited:H 388 -7,212 0.00 -0.00 -55,605 2009-04-16
279 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 41,000 -50,000 0.00 -0.00 -57,000 2009-04-16
280 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 924,708 -150,000 0.01 -0.00 -57,750 2009-04-16
281 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24 -16,000 0.00 -0.00 -61,600 2009-04-16
282 0232 Continental Aerospace Technologies Holding Limited (BM):O 531,092 -400,000 0.01 -0.01 -62,000 2009-04-16
283 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,740 -44,000 0.00 -0.00 -64,240 2009-04-16
284 0270 GUANGDONG INVESTMENT LIMITED:O 1,016,000 -20,000 0.02 -0.00 -69,800 2009-04-16
285 0745 China National Culture Group Limited:O 353,370 -702,000 0.02 -0.05 -70,200 2009-04-16
286 1393 Hidili Industry International Development Limited:O 175,331 -22,000 0.01 -0.00 -72,820 2009-04-16
287 0276 Mongolia Energy Corporation Limited:O 64,908 -30,000 0.00 -0.00 -75,900 2009-04-16
288 2866 COSCO SHIPPING Development Co., Ltd.:H 297,045 -48,350 0.01 -0.00 -102,019 2009-04-16
289 3323 China National Building Material Company Limited:H 24,000 -8,000 0.00 -0.00 -105,280 2009-04-16
290 1133 Harbin Electric Company Limited:H 149,368 -15,800 0.02 -0.00 -106,808 2009-04-16
291 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,114 -1,203 0.00 -0.00 -106,887 2009-04-16
292 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 33,023 -20,000 0.00 -0.00 -109,200 2009-04-16
293 1109 CHINA RESOURCES LAND LIMITED:O 1,149 -10,000 0.00 -0.00 -137,400 2009-04-16
294 1199 COSCO SHIPPING Ports Limited:O 23,125 -16,219 0.00 -0.00 -140,457 2009-04-16
295 0358 Jiangxi Copper Company Limited:H 29,796 -14,250 0.00 -0.00 -145,635 2009-04-16
296 1919 COSCO SHIPPING Holdings Co., Ltd.:H 38,999 -23,320 0.00 -0.00 -165,805 2009-04-16
297 0763 ZTE CORPORATION:H 21,373 -6,424 0.01 -0.00 -174,401 2009-04-16
298 0883 CNOOC LIMITED:O 65,385 -19,868 0.00 -0.00 -174,441 2009-04-16
299 1398 Industrial and Commercial Bank of China Limited:H 915,654 -39,687 0.00 -0.00 -175,813 2009-04-16
300 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,442,921 -541,000 0.01 -0.00 -178,530 2009-04-16
301 2899 ZIJIN MINING GROUP CO., LTD.:H 34,897 -33,950 0.00 -0.00 -216,941 2009-04-16
302 8250 Du Du Holdings Limited (KY):O 18,591,780 -9,000,000 0.25 -0.12 -252,000 2009-04-16
303 0097 HENDERSON INVESTMENT LIMITED:O 113,531 -500,000 0.00 -0.02 -255,000 2009-04-16
304 1068 China Yurun Food Group Limited:O 85,521 -32,269 0.01 -0.00 -338,825 2009-04-16
305 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,364 -200,000 0.00 -0.05 -390,000 2009-04-16
306 2689 Nine Dragons Paper (Holdings) Limited:O 104,826 -99,300 0.00 -0.00 -393,228 2009-04-16
307 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,990 -1,200,000 0.00 -0.03 -468,000 2009-04-16
308 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 -53,544 0.00 -0.00 -545,078 2009-04-16
309 0005 HSBC HOLDINGS PLC:O 113,387 -12,418 0.00 -0.00 -686,095 2009-04-16
310 1003 Huanxi Media Group Limited:O 6,521,528 -1,130,640 3.39 -0.59 -780,142 2009-04-16
311 3968 CHINA MERCHANTS BANK CO., LTD.:H 153,735 -101,989 0.01 -0.00 -1,544,113 2009-04-16

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