ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2011-11-08 to 2011-11-09

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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 0700 TENCENT HOLDINGS LIMITED:O 26,346 24,947 0.00 0.00 4,153,676 2011-11-09
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 142,931 99,595 0.00 0.00 1,651,285 2011-11-09
3 0404 Hsin Chong Group Holdings Limited:O 1,079,825 786,000 0.16 0.12 1,092,540 2011-11-09
4 0358 Jiangxi Copper Company Limited:H 70,456 50,697 0.01 0.00 985,550 2011-11-09
5 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 50,964,671 8,103,760 2.50 0.40 705,027 2011-11-09
6 2312 China Financial Leasing Group Limited:O 1,073,050 602,000 0.11 0.06 439,460 2011-11-09
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,825,425 39,633 0.00 0.00 226,304 2011-11-09
8 8117 China Primary Energy Holdings Limited:O 6,837,733 5,650,000 0.28 0.23 197,750 2011-11-09
9 8080 North Asia Strategic Holdings Limited:O 13,331,145 6,704,000 0.10 0.05 194,416 2011-11-09
10 1698 Boshiwa International Holding Limited:O 445,717 80,000 0.02 0.00 172,000 2011-11-09
11 0632 CHK Oil Limited (BM):O 332,252 200,000 0.01 0.01 162,000 2011-11-09
12 1338 BaWang International (Group) Holding Limited:O 411,432 100,000 0.01 0.00 109,000 2011-11-09
13 1033 Sinopec Oilfield Service Corporation:H 62,778 46,000 0.00 0.00 91,540 2011-11-09
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,178 511 0.01 0.00 68,219 2011-11-09
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 352,921 30,000 0.00 0.00 62,700 2011-11-09
16 0571 ESUN HOLDINGS LIMITED:O 166,445 50,000 0.01 0.00 62,000 2011-11-09
17 0235 CSC Holdings Limited (HK):O 2,148,935 350,000 0.06 0.01 59,500 2011-11-09
18 2128 China Lesso Group Holdings Limited:O 110,246 15,000 0.00 0.00 59,400 2011-11-09
19 0128 ENM Holdings Limited (HK):O 311,211 80,000 0.02 0.00 56,000 2011-11-09
20 1889 Sanai Health Industry Group Company Limited:O 171,203 100,000 0.01 0.01 55,000 2011-11-09
21 8171 China Trends Holdings Limited:O 12,971,510 2,976,000 0.20 0.04 44,640 2011-11-09
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,585 396 0.00 0.00 42,372 2011-11-09
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,219 1,000 0.00 0.00 40,300 2011-11-09
24 0486 UNITED COMPANY RUSAL, IPJSC:O 43,911 6,000 0.00 0.00 39,540 2011-11-09
25 2369 Coolpad Group Limited:O 223,379 22,000 0.01 0.00 39,160 2011-11-09
26 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,233,737 1,004,200 0.01 0.01 38,160 2011-11-09
27 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 98,440 19,600 0.00 0.00 37,436 2011-11-09
28 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 323,500 173,010 0.02 0.01 34,602 2011-11-09
29 0868 XINYI GLASS HOLDINGS LIMITED:O 282,188 7,056 0.01 0.00 34,363 2011-11-09
30 0767 Zhong Ji Longevity Science Group Limited:O 1,227,803 950,000 0.03 0.02 33,250 2011-11-09
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 116,681 2,745 0.00 0.00 31,842 2011-11-09
32 0982 Huafa Property Services Group Company Limited:O 681,000 480,000 0.01 0.01 31,680 2011-11-09
33 1191 China Gem Holdings Limited:O 2,172,916 532,000 0.05 0.01 29,260 2011-11-09
34 3339 Lonking Holdings Limited:O 82,855 8,697 0.00 0.00 27,048 2011-11-09
35 1039 Changyou International Group Limited:O 100,138 20,000 0.01 0.00 26,000 2011-11-09
36 0575 Regent Pacific Group Limited:O 643,977 100,000 0.02 0.00 25,500 2011-11-09
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 34,837 10,000 0.00 0.00 25,100 2011-11-09
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,156 1,654 0.00 0.00 23,090 2011-11-09
39 8021 WLS HOLDINGS LIMITED:O 587,430 280,000 0.05 0.03 22,960 2011-11-09
40 0019 SWIRE PACIFIC LIMITED:A 19,240 223 0.00 0.00 21,865 2011-11-09
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,253 10,000 0.00 0.00 21,700 2011-11-09
42 0513 CONTINENTAL HOLDINGS LIMITED:O 303,670 200,000 0.01 0.00 21,600 2011-11-09
43 0600 China Infrastructure Investment Limited:O 1,414,592 120,000 0.03 0.00 21,360 2011-11-09
44 0885 Rentian Technology Holdings Limited:O 2,010,273 203,000 0.06 0.01 21,315 2011-11-09
45 0006 Power Assets Holdings Limited:O 2,368 348 0.00 0.00 20,706 2011-11-09
46 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,816 6,000 0.00 0.00 20,700 2011-11-09
47 8163 NOIZ Group Limited:O 21,114,462 400,000 0.35 0.01 20,400 2011-11-09
48 0009 KEYNE LTD:O 9,438,576 120,000 0.27 0.00 19,440 2011-11-09
49 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,612 500 0.00 0.00 18,150 2011-11-09
50 2866 COSCO SHIPPING Development Co., Ltd.:H 505,645 11,964 0.01 0.00 17,826 2011-11-09
51 0917 NEW WORLD CHINA LAND LIMITED:O 31,256 9,780 0.00 0.00 17,702 2011-11-09
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,903 276 0.00 0.00 17,567 2011-11-09
53 0004 Wharf (Holdings) Limited (The):O 5,462 387 0.00 0.00 16,854 2011-11-09
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,456 3,276 0.00 0.00 16,675 2011-11-09
55 8037 China Biotech Services Holdings Limited:O 84,000 80,000 0.01 0.01 16,000 2011-11-09
56 0729 FDG Electric Vehicles Limited:O 754,922 40,000 0.01 0.00 16,000 2011-11-09
57 1898 China Coal Energy Company Limited:H 146,464 1,486 0.00 0.00 15,454 2011-11-09
58 0013 Hutchison Whampoa Limited:O 51,893 198 0.00 0.00 14,414 2011-11-09
59 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,896 667 0.00 0.00 14,341 2011-11-09
60 0279 Arta TechFin Corporation Limited:O 1,258,924 301,000 0.03 0.01 13,545 2011-11-09
61 0887 Emperor Watch & Jewellery Limited:O 3,127,751 10,000 0.05 0.00 13,400 2011-11-09
62 3988 BANK OF CHINA LIMITED:H 1,933,742 4,642 0.00 0.00 13,230 2011-11-09
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,788 278 0.00 0.00 12,135 2011-11-09
64 0002 CLP HOLDINGS LIMITED:O 1,227 166 0.00 0.00 11,620 2011-11-09
65 0030 YNBY International Limited:O 60,042 30,000 0.01 0.00 10,950 2011-11-09
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,213 594 0.00 0.00 10,858 2011-11-09
67 0083 SINO LAND COMPANY LIMITED:O 49,096 858 0.00 0.00 9,404 2011-11-09
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,809 678 0.00 0.00 9,397 2011-11-09
69 0005 HSBC HOLDINGS PLC:O 114,785 127 0.00 0.00 8,623 2011-11-09
70 0489 DongFeng Motor Group Company Limited (CN):H 23,482 653 0.00 0.00 8,541 2011-11-09
71 2238 Guangzhou Automobile Group Co., Ltd.:H 21,042 1,064 0.00 0.00 7,874 2011-11-09
72 1069 China Health Technology Group Holding Company Limited:O 9,000 8,000 0.00 0.00 7,600 2011-11-09
73 2883 China Oilfield Services Limited:H 3,049 510 0.00 0.00 6,569 2011-11-09
74 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,545 1,000 0.00 0.00 5,800 2011-11-09
75 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 315 218 0.00 0.00 5,417 2011-11-09
76 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 64,406 18,000 0.04 0.01 5,310 2011-11-09
77 0983 SOCAM Development Limited:O 3,181 717 0.00 0.00 5,191 2011-11-09
78 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,048 2,000 0.00 0.00 4,600 2011-11-09
79 1055 China Southern Airlines Company Limited:H 14,711 1,000 0.00 0.00 4,250 2011-11-09
80 1800 China Communications Construction Company Limited:H 236,901 642 0.01 0.00 3,897 2011-11-09
81 0151 Want Want China Holdings Limited:O 877 530 0.00 0.00 3,795 2011-11-09
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 60,714 207 0.00 0.00 3,792 2011-11-09
83 6808 SUN ART RETAIL GROUP LIMITED:O 300,818 353 0.00 0.00 3,714 2011-11-09
84 0883 CNOOC LIMITED:O 113,923 228 0.00 0.00 3,570 2011-11-09
85 0066 MTR CORPORATION LIMITED:O 25,356 137 0.00 0.00 3,541 2011-11-09
86 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 275,629 21,039 0.02 0.00 3,303 2011-11-09
87 1913 PRADA S.P.A.:O 86 86 0.00 0.00 3,225 2011-11-09
88 2398 Good Friend International Holdings Inc.:O 9,000 800 0.00 0.00 3,200 2011-11-09
89 0578 Rosan Resources Holdings Limited:O 38,036 5,000 0.00 0.00 3,150 2011-11-09
90 3983 China BlueChemical Ltd.:H 924 488 0.00 0.00 3,133 2011-11-09
91 1083 Towngas Smart Energy Company Limited:O 971 700 0.00 0.00 3,024 2011-11-09
92 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,906 232 0.00 0.00 2,942 2011-11-09
93 0728 CHINA TELECOM CORPORATION LIMITED:H 71,362 594 0.00 0.00 2,863 2011-11-09
94 0751 Skyworth Group Limited:O 41,625 631 0.00 0.00 2,770 2011-11-09
95 0270 GUANGDONG INVESTMENT LIMITED:O 943,197 536 0.02 0.00 2,675 2011-11-09
96 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 11,409 1,000 0.01 0.00 2,530 2011-11-09
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,841 800 0.00 0.00 2,480 2011-11-09
98 1728 China ZhengTong Auto Services Holdings Limited:O 348 255 0.00 0.00 2,453 2011-11-09
99 0326 CHINA STAR ENTERTAINMENT LIMITED:O 30,110 10,000 0.00 0.00 2,450 2011-11-09
100 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,411 1,000 0.00 0.00 2,270 2011-11-09
101 0773 China Metal Recycling (Holdings) Limited:O 469,749 247 0.04 0.00 2,238 2011-11-09
102 0589 Portico International Holdings Limited:O 292 167 0.00 0.00 2,238 2011-11-09
103 0764 Eternity Investment Limited:O 66,929 28,000 0.00 0.00 2,044 2011-11-09
104 8130 Dadi International Group Limited:O 23,679 6,000 0.01 0.00 2,040 2011-11-09
105 0904 China Green (Holdings) Limited:O 59,892 830 0.01 0.00 2,000 2011-11-09
106 0291 China Resources Beer (Holdings) Company Limited:O 1,512 70 0.00 0.00 1,967 2011-11-09
107 0067 China Lumena New Materials Corp.:O 387,795 1,000 0.01 0.00 1,840 2011-11-09
108 2222 NVC International Holdings Limited:O 5,524 510 0.00 0.00 1,811 2011-11-09
109 0091 Golden Century International Holdings Group Limited:O 6,742,997 18,750 0.10 0.00 1,800 2011-11-09
110 8046 Heng Xin China Holdings Limited:O 187,995 2,000 0.01 0.00 1,680 2011-11-09
111 0543 Pacific Online Limited:O 991 400 0.00 0.00 1,664 2011-11-09
112 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,504 2,000 0.00 0.00 1,600 2011-11-09
113 0343 CULTURECOM HOLDINGS LIMITED:O 87,762 2,000 0.01 0.00 1,540 2011-11-09
114 1068 China Yurun Food Group Limited:O 77,294 118 0.00 0.00 1,515 2011-11-09
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 91,709 238 0.00 0.00 1,514 2011-11-09
116 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,572 310 0.00 0.00 1,473 2011-11-09
117 0522 ASMPT Limited:O 79 17 0.00 0.00 1,454 2011-11-09
118 0065 Grand Ocean Advanced Resources Company Limited:O 3,456 1,776 0.00 0.00 1,403 2011-11-09
119 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 48,380 2,800 0.01 0.00 1,386 2011-11-09
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 309 77 0.00 0.00 1,380 2011-11-09
121 1688 Alibaba.com Limited:O 239,349 136 0.00 0.00 1,318 2011-11-09
122 6030 CITIC Securities Company Limited:H 400 80 0.00 0.00 1,306 2011-11-09
123 0062 Transport International Holdings Limited:O 2,321 81 0.00 0.00 1,283 2011-11-09
124 0689 EPI (Holdings) Limited:O 815,126 6,000 0.04 0.00 1,218 2011-11-09
125 1398 Industrial and Commercial Bank of China Limited:H 1,138,135 228 0.00 0.00 1,183 2011-11-09
126 8239 Capital Finance Holdings Limited:O 26,480 1,600 0.02 0.00 1,136 2011-11-09
127 3383 Agile Group Holdings Limited (KY):O 1,067 160 0.00 0.00 1,104 2011-11-09
128 0867 China Medical System Holdings Limited:O 258 200 0.00 0.00 1,078 2011-11-09
129 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,988 1,800 0.00 0.00 1,062 2011-11-09
130 2020 ANTA Sports Products Limited:O 2,571 130 0.00 0.00 1,048 2011-11-09
131 1070 TCL Electronics Holdings Limited:O 11,077 400 0.00 0.00 980 2011-11-09
132 0193 CAPITAL ESTATE LIMITED:O 19,606 3,500 0.00 0.00 945 2011-11-09
133 1127 Lion Rock Group Limited:O 2,776 1,888 0.00 0.00 944 2011-11-09
134 0131 CHEUK NANG (HOLDINGS) LIMITED:O 930 293 0.00 0.00 908 2011-11-09
135 0960 Longfor Group Holdings Limited:O 203 100 0.00 0.00 900 2011-11-09
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 140,411 204 0.01 0.00 849 2011-11-09
137 8022 Evershine Group Holdings Limited:O 4,778 1,800 0.00 0.00 846 2011-11-09
138 8007 Global Strategic Group Limited:O 2,174 752 0.00 0.00 827 2011-11-09
139 0202 EverChina Int'l Holdings Company Limited:O 37,923 2,000 0.00 0.00 800 2011-11-09
140 1378 China Hongqiao Group Limited:O 320 200 0.00 0.00 792 2011-11-09
141 1633 Magic Holdings International Limited:O 651 266 0.00 0.00 785 2011-11-09
142 0061 Green Leader Holdings Group Limited:O 12,621 2,000 0.00 0.00 730 2011-11-09
143 1966 China SCE Group Holdings Limited:O 880 436 0.00 0.00 702 2011-11-09
144 87001 Hui Xian Real Estate Investment Trust:Unit 77,817 200 0.00 0.00 680 2011-11-09
145 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,284,510 3,000 0.02 0.00 621 2011-11-09
146 0585 Imagi International Holdings Limited:O 478,713 3,000 0.00 0.00 606 2011-11-09
147 0198 SMI Holdings Group Limited:O 214,951 2,000 0.00 0.00 600 2011-11-09
148 0998 China CITIC Bank Corporation Limited:H 143,906 131 0.00 0.00 595 2011-11-09
149 0817 China Jinmao Holdings Group Limited:O 13,323 300 0.00 0.00 537 2011-11-09
150 2288 Rykadan Capital Limited:O 10,597 401 0.00 0.00 517 2011-11-09
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 501 31 0.00 0.00 513 2011-11-09
152 3318 China Boton Group Company Limited:O 378 317 0.00 0.00 488 2011-11-09
153 1142 E&P Global Holdings Limited:O 49,217 2,000 0.02 0.00 480 2011-11-09
154 1638 Kaisa Group Holdings Ltd.:O 80,793 300 0.00 0.00 477 2011-11-09
155 3900 Greentown China Holdings Limited:O 2,310 100 0.00 0.00 475 2011-11-09
156 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 35,663 100 0.01 0.00 471 2011-11-09
157 0656 FOSUN INTERNATIONAL LIMITED:O 59,225 100 0.00 0.00 469 2011-11-09
158 0763 ZTE CORPORATION:H 15,896 20 0.00 0.00 467 2011-11-09
159 0603 China Oil And Gas Group Limited:O 25,869,233 800 0.52 0.00 456 2011-11-09
160 0985 CST Holding (HK) Limited (KY):O 374,934 3,840 0.00 0.00 449 2011-11-09
161 0070 Rich Goldman Holdings Limited:O 273,251 5,000 0.01 0.00 440 2011-11-09
162 0672 Zhong An Group Limited:O 35,599 400 0.00 0.00 428 2011-11-09
163 3328 Bank of Communications Co., Ltd.:H 354,416 67 0.00 0.00 398 2011-11-09
164 1063 SUNCORP TECHNOLOGIES LIMITED:O 49,852 1,200 0.04 0.00 396 2011-11-09
165 0524 Great Wall Terroir Holdings Limited:O 19,347 1,000 0.00 0.00 375 2011-11-09
166 1003 Huanxi Media Group Limited:O 11,702 5,200 0.00 0.00 374 2011-11-09
167 0986 Dufu Liquor Group Limited:O 144,183 2,000 0.05 0.00 370 2011-11-09
168 0303 VTECH HOLDINGS LIMITED:O 95 5 0.00 0.00 364 2011-11-09
169 1137 Hong Kong Technology Venture Company Limited:O 178 80 0.00 0.00 347 2011-11-09
170 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,937 70 0.00 0.00 338 2011-11-09
171 1130 China Environmental Resources Group Limited:O 444,000 4,000 0.02 0.00 328 2011-11-09
172 0802 China e-Wallet Payment Group Limited:O 570 244 0.00 0.00 312 2011-11-09
173 0577 South Shore Holdings Limited:O 20,904 330 0.00 0.00 300 2011-11-09
174 0149 China Agri-Products Exchange Limited:O 59,675,934 1,400 2.42 0.00 283 2011-11-09
175 0076 Elate Holdings Limited:O 164,819 400 0.05 0.00 224 2011-11-09
176 0190 HKC (HOLDINGS) LIMITED:O 532,079 610 0.00 0.00 189 2011-11-09
177 0405 Yuexiu Real Estate Investment Trust:Unit 5,255 50 0.00 0.00 181 2011-11-09
178 0364 Blockchain Group Company Limited:O 237,011 1,000 0.02 0.00 179 2011-11-09
179 8212 Celebrate International Holdings Limited:O 78,436 450 0.07 0.00 167 2011-11-09
180 0156 LIPPO CHINA RESOURCES LIMITED:O 913,991 902 0.01 0.00 154 2011-11-09
181 0500 Frontier Services Group Limited:O 700 471 0.00 0.00 146 2011-11-09
182 1161 WATER OASIS GROUP LIMITED:O 371 200 0.00 0.00 144 2011-11-09
183 1813 KWG Group Holdings Limited:O 15,092 40 0.00 0.00 126 2011-11-09
184 2282 MGM China Holdings Limited:O 36,590 10 0.00 0.00 114 2011-11-09
185 8006 Sino Splendid Holdings Limited:O 583 50 0.00 0.00 113 2011-11-09
186 0245 China Vered Financial Holding Corporation Limited:O 966,577 3,400 0.01 0.00 112 2011-11-09
187 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 29,132 100 0.00 0.00 111 2011-11-09
188 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 49,757 125 0.00 0.00 73 2011-11-09
189 0008 PCCW LIMITED:O 27,208 16 0.00 0.00 50 2011-11-09
190 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 232 3 0.00 0.00 32 2011-11-09
191 0933 Viva Goods Company Limited:O 309,065 225 0.00 0.00 26 2011-11-09
192 0273 MASON GROUP HOLDINGS LIMITED:O 1,147 120 0.00 0.00 6 2011-11-09
193 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,233 2 0.00 0.00 3 2011-11-09
194 0286 Aidigong Maternal & Child Health Limited (BM):O 491,660 15 0.02 0.00 2 2011-11-09
195 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,117 -1 0.00 -0.00 -2 2011-11-09
196 2331 LI NING COMPANY LIMITED:O 3,049 -2 0.00 -0.00 -15 2011-11-09
197 2366 SMI Culture & Travel Group Holdings Limited:O 131,621 -165 0.01 -0.00 -68 2011-11-09
198 0616 EMINENCE ENTERPRISE LIMITED:O 8,103 -270 0.00 -0.00 -84 2011-11-09
199 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 57 -111 0.00 -0.00 -87 2011-11-09
200 0622 Oshidori International Holdings Limited:O 532 -1,030 0.00 -0.00 -88 2011-11-09
201 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,459 -18 0.00 -0.00 -102 2011-11-09
202 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 85,449 -250 0.00 -0.00 -123 2011-11-09
203 0810 China Castson 81 Finance Company Limited (BM):O 4,705,000 -5,000 0.19 -0.00 -170 2011-11-09
204 0987 China Renewable Energy Investment Limited:O 44,857 -585 0.00 -0.00 -181 2011-11-09
205 1198 Royale Home Holdings Limited:O 95,945 -78 0.01 -0.00 -191 2011-11-09
206 0275 Master Glory Group Limited:O 9,610 -994 0.00 -0.00 -217 2011-11-09
207 0493 GOME Retail Holdings Limited:O 536,782 -100 0.00 -0.00 -228 2011-11-09
208 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 49,590 -236 0.00 -0.00 -297 2011-11-09
209 0683 KERRY PROPERTIES LIMITED:O 1,622 -10 0.00 -0.00 -305 2011-11-09
210 0975 Mongolian Mining Corporation:O 144 -45 0.00 -0.00 -308 2011-11-09
211 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,154 -45 0.00 -0.00 -310 2011-11-09
212 0138 CCT Fortis Holdings Limited:O 10,822 -600 0.00 -0.00 -366 2011-11-09
213 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,983 -1,500 0.00 -0.00 -375 2011-11-09
214 2349 China City Infrastructure Group Limited:O 81,045 -800 0.00 -0.00 -376 2011-11-09
215 0521 CWT International Limited:O 2,300 -1,015 0.00 -0.00 -386 2011-11-09
216 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,253 -100 0.00 -0.00 -390 2011-11-09
217 8063 Global Mastermind Holdings Limited:O 1,737 -500 0.00 -0.00 -395 2011-11-09
218 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,000 -79 0.00 -0.00 -415 2011-11-09
219 8066 Phoenitron Holdings Limited:O 3,150 -1,000 0.00 -0.00 -430 2011-11-09
220 2778 Champion Real Estate Investment Trust:Unit 54,490 -141 0.00 -0.00 -447 2011-11-09
221 0329 OCI International Holdings Limited:O 1,269 -7,500 0.00 -0.00 -458 2011-11-09
222 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,271 -2,995 0.00 -0.00 -467 2011-11-09
223 1101 China Huarong Energy Company Limited:O 125,763 -186 0.00 -0.00 -482 2011-11-09
224 1041 Lamtex Holdings Limited:O 304,429 -2,800 0.01 -0.00 -484 2011-11-09
225 8011 Polyard Petroleum International Group Limited:O 16,346 -1,500 0.00 -0.00 -525 2011-11-09
226 0059 Skyfame Realty (Holdings) Limited:O 1,422 -572 0.00 -0.00 -549 2011-11-09
227 0467 United Energy Group Limited:O 1,253 -500 0.00 -0.00 -550 2011-11-09
228 3886 Town Health International Medical Group Limited:O 57,682 -700 0.01 -0.00 -560 2011-11-09
229 8200 SAU SAN TONG HOLDINGS LIMITED:O 53,434 -1,000 0.02 -0.00 -570 2011-11-09
230 0357 Hainan Meilan International Airport Company Limited:H 772 -100 0.00 -0.00 -574 2011-11-09
231 0928 King International Investment Limited (KY):O 4,511 -3,816 0.00 -0.00 -584 2011-11-09
232 1393 Hidili Industry International Development Limited:O 20,691 -197 0.00 -0.00 -628 2011-11-09
233 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 121,226 -200 0.00 -0.00 -644 2011-11-09
234 0916 China Longyuan Power Group Corporation Limited:H 62,079 -103 0.00 -0.00 -646 2011-11-09
235 2038 FIH Mobile Limited:O 25,092 -130 0.00 -0.00 -659 2011-11-09
236 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,378 -191 0.00 -0.00 -682 2011-11-09
237 0119 Poly Property Group Co., Limited:O 23,526 -200 0.00 -0.00 -710 2011-11-09
238 2777 Guangzhou R&F Properties Co., Ltd.:H 22,974 -100 0.00 -0.00 -742 2011-11-09
239 0723 Reliance Global Holdings Limited (BM):O 254,145 -3,750 0.00 -0.00 -754 2011-11-09
240 1833 Intime Retail (Group) Company Limited:O 2,319 -75 0.00 -0.00 -762 2011-11-09
241 3918 NagaCorp Ltd.:O 3,402,386 -403 0.16 -0.00 -830 2011-11-09
242 1031 Kingston Financial Group Limited:O 2,125 -1,000 0.00 -0.00 -850 2011-11-09
243 0829 Shenguan Holdings (Group) Limited:O 323,442 -198 0.01 -0.00 -869 2011-11-09
244 0848 Maoye International Holdings Limited:O 2,365 -385 0.00 -0.00 -882 2011-11-09
245 2888 STANDARD CHARTERED PLC:O 4,805 -5 0.00 -0.00 -888 2011-11-09
246 1128 Wynn Macau, Limited:O 48 -40 0.00 -0.00 -896 2011-11-09
247 0272 SHUI ON LAND LIMITED:O 96,745 -397 0.00 -0.00 -941 2011-11-09
248 1988 China Minsheng Banking Corp., Ltd.:H 733,316 -142 0.02 -0.00 -951 2011-11-09
249 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 169 -805 0.00 -0.00 -958 2011-11-09
250 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 76,520 -2,000 0.00 -0.00 -1,020 2011-11-09
251 0106 Landsea Green Management Limited:O 205,772 -2,400 0.01 -0.00 -1,020 2011-11-09
252 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 0 -900 0.00 -0.02 -1,080 2011-11-09
253 0163 Emperor International Holdings Limited:O 4,679 -834 0.00 -0.00 -1,093 2011-11-09
254 0240 BUILD KING HOLDINGS LIMITED:O 248 -9,500 0.00 -0.00 -1,140 2011-11-09
255 2689 Nine Dragons Paper (Holdings) Limited:O 98,645 -200 0.00 -0.00 -1,154 2011-11-09
256 0604 SHENZHEN INVESTMENT LIMITED:O 90,112 -698 0.00 -0.00 -1,159 2011-11-09
257 0410 SOHO CHINA LIMITED:O 86,134 -225 0.00 -0.00 -1,172 2011-11-09
258 0165 CHINA EVERBRIGHT LIMITED (HK):O 166,299 -100 0.01 -0.00 -1,210 2011-11-09
259 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 162 -1,000 0.00 -0.00 -1,270 2011-11-09
260 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 33,430 -1,000 0.00 -0.00 -1,300 2011-11-09
261 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 38,740 -120 0.00 -0.00 -1,322 2011-11-09
262 2601 China Pacific Insurance (Group) Co., Ltd.:H 971,279 -50 0.04 -0.00 -1,343 2011-11-09
263 2308 EVOC Intelligent Technology Company Limited:H 49,513 -2,400 0.02 -0.00 -1,584 2011-11-09
264 1888 Kingboard Laminates Holdings Limited:O 42,562 -385 0.00 -0.00 -1,609 2011-11-09
265 0362 China Zenith Chemical Group Limited:O 76,146 -3,000 0.01 -0.00 -1,620 2011-11-09
266 1766 CRRC Corporation Limited:H 23,655 -344 0.00 -0.00 -1,651 2011-11-09
267 0494 LI & FUNG LIMITED:O 2,201 -110 0.00 -0.00 -1,659 2011-11-09
268 0199 ITC Properties Group Limited:O 3,495 -1,000 0.00 -0.00 -1,710 2011-11-09
269 2007 Country Garden Holdings Company Limited:O 44,082 -636 0.00 -0.00 -1,813 2011-11-09
270 0880 SJM Holdings Limited:O 739 -157 0.00 -0.00 -2,170 2011-11-09
271 0347 Angang Steel Company Limited:H 48,767 -396 0.00 -0.00 -2,249 2011-11-09
272 0511 TELEVISION BROADCASTS LIMITED:O 690 -52 0.00 -0.00 -2,337 2011-11-09
273 0587 Hua Han Health Industry Holdings Limited:O 6,486 -1,600 0.00 -0.00 -2,800 2011-11-09
274 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,464 -106 0.00 -0.00 -2,814 2011-11-09
275 1133 Harbin Electric Company Limited:H 24,115 -331 0.00 -0.00 -2,820 2011-11-09
276 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 200 -1,000 0.00 -0.00 -2,860 2011-11-09
277 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,441 -374 0.00 -0.00 -2,872 2011-11-09
278 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 504 -128 0.00 -0.00 -2,899 2011-11-09
279 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 254 -500 0.00 -0.00 -2,955 2011-11-09
280 0813 Shimao Group Holdings Limited:O 21,520 -395 0.00 -0.00 -2,966 2011-11-09
281 1299 AIA Group Limited:O 84,656 -120 0.00 -0.00 -2,982 2011-11-09
282 0011 HANG SENG BANK, LIMITED:O 5,719 -31 0.00 -0.00 -3,075 2011-11-09
283 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 45,486 -407 0.00 -0.00 -3,199 2011-11-09
284 1193 China Resources Gas Group Limited:O 2,234 -300 0.00 -0.00 -3,498 2011-11-09
285 1171 Yankuang Energy Group Company Limited:H 12,642 -163 0.00 -0.00 -3,545 2011-11-09
286 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,745 -124 0.00 -0.00 -3,590 2011-11-09
287 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,565,688 -8,345 0.15 -0.00 -3,672 2011-11-09
288 0992 LENOVO GROUP LIMITED:O 6,635 -641 0.00 -0.00 -3,705 2011-11-09
289 1211 BYD COMPANY LIMITED:H 21,685 -200 0.00 -0.00 -3,756 2011-11-09
290 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,151 -1,000 0.00 -0.00 -3,830 2011-11-09
291 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,060 -150 0.00 -0.00 -3,885 2011-11-09
292 0148 Kingboard Holdings Limited:O 12,017 -155 0.00 -0.00 -3,953 2011-11-09
293 0328 ALCO HOLDINGS LIMITED (BM):O 133 -1,613 0.00 -0.00 -4,081 2011-11-09
294 0161 AVIC International Holdings Limited:H 179 -1,270 0.00 -0.00 -4,242 2011-11-09
295 0572 Future World Holdings Limited:O 8,880 -6,243 0.00 -0.00 -5,369 2011-11-09
296 1199 COSCO SHIPPING Ports Limited:O 25,138 -557 0.00 -0.00 -5,486 2011-11-09
297 0010 HANG LUNG GROUP LIMITED:O 36 -114 0.00 -0.00 -5,580 2011-11-09
298 1088 China Shenhua Energy Company Limited:H 29,009 -153 0.00 -0.00 -5,623 2011-11-09
299 2338 WEICHAI POWER CO., LTD.:H 4,561 -138 0.00 -0.00 -5,748 2011-11-09
300 1049 Celestial Asia Securities Holdings Limited:O 157,358 -36,000 0.00 -0.00 -6,012 2011-11-09
301 0563 Shanghai Industrial Urban Development Group Limited:O 79,574 -4,000 0.00 -0.00 -6,560 2011-11-09
302 0823 Link Real Estate Investment Trust:Unit 12,000 -234 0.00 -0.00 -6,611 2011-11-09
303 0177 Jiangsu Expressway Company Limited:H 12,436 -1,000 0.00 -0.00 -6,850 2011-11-09
304 0101 HANG LUNG PROPERTIES LIMITED:O 6,176 -251 0.00 -0.00 -7,041 2011-11-09
305 0914 Anhui Conch Cement Company Limited:H 14,822 -250 0.00 -0.00 -7,175 2011-11-09
306 3308 Golden Eagle Retail Group Limited:O 9 -395 0.00 -0.00 -7,560 2011-11-09
307 0857 PETROCHINA COMPANY LIMITED:H 281,174 -814 0.00 -0.00 -8,612 2011-11-09
308 0941 China Mobile Limited (HK):O 78,981 -114 0.00 -0.00 -8,664 2011-11-09
309 8356 Tsun Yip Holdings Limited (KY):O 5,076,000 -10,000 0.43 -0.00 -9,500 2011-11-09
310 0144 China Merchants Port Holdings Company Limited:O 20,751 -423 0.00 -0.00 -9,687 2011-11-09
311 1007 Longhui International Holdings Limited:O 13,580 -5,000 0.00 -0.00 -9,950 2011-11-09
312 0390 CHINA RAILWAY GROUP LIMITED:H 325,630 -4,000 0.01 -0.00 -10,560 2011-11-09
313 1109 CHINA RESOURCES LAND LIMITED:O 4,819 -902 0.00 -0.00 -10,986 2011-11-09
314 3323 China National Building Material Company Limited:H 306,774 -1,192 0.01 -0.00 -12,826 2011-11-09
315 1313 China Resources Building Materials Technology Holdings Limited:O 28,468 -2,000 0.00 -0.00 -12,940 2011-11-09
316 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,443 -500 0.00 -0.00 -13,000 2011-11-09
317 0230 Minmetals Land Limited:O 66,623 -14,000 0.00 -0.00 -13,020 2011-11-09
318 0223 Elife Holdings Limited:O 770,109 -50,000 0.06 -0.00 -14,250 2011-11-09
319 1717 Ausnutria Dairy Corporation Ltd:O 8,428 -10,000 0.00 -0.00 -15,800 2011-11-09
320 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 61,078 -10,000 0.00 -0.00 -18,000 2011-11-09
321 2233 WEST CHINA CEMENT LIMITED:O 152,690 -12,050 0.00 -0.00 -18,196 2011-11-09
322 3933 United Laboratories International Holdings Limited (The):O 59,910 -3,435 0.00 -0.00 -18,377 2011-11-09
323 2083 Nature Home Holding Company Limited:O 8,745 -10,000 0.00 -0.00 -18,800 2011-11-09
324 0389 China Tontine Wines Group Limited:O 63,368 -20,000 0.00 -0.00 -19,600 2011-11-09
325 2009 BBMG Corporation:H 28,438 -2,960 0.00 -0.00 -20,069 2011-11-09
326 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,998 -1,968 0.00 -0.00 -20,270 2011-11-09
327 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,802 -1,328 0.00 -0.00 -20,690 2011-11-09
328 8083 Youzan Technology Limited:O 1,782,580 -88,000 0.04 -0.00 -20,768 2011-11-09
329 0001 CK Hutchison Holdings Limited:O 11,132 -226 0.00 -0.00 -21,911 2011-11-09
330 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,116,160 -200,000 0.01 -0.00 -23,000 2011-11-09
331 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,620,171 -32,000 0.99 -0.01 -23,040 2011-11-09
332 0397 Minerva Group Holding Limited:O 69,882 -230,000 0.00 -0.00 -23,230 2011-11-09
333 3998 Bosideng International Holdings Limited:O 123,894 -10,000 0.00 -0.00 -23,500 2011-11-09
334 1185 China Energine International (Holdings) Limited:O 756 -76,000 0.00 -0.00 -23,940 2011-11-09
335 0766 Sino Prosper (Group) Holdings Limited:O 57,577 -190,000 0.00 -0.00 -24,700 2011-11-09
336 0228 China Energy Development Holdings Limited:O 480,183 -200,000 0.01 -0.00 -25,400 2011-11-09
337 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 84 -1,790 0.00 -0.00 -26,313 2011-11-09
338 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,293 -1,614 0.00 -0.00 -26,728 2011-11-09
339 0159 Brockman Mining Limited:O 104,705 -40,000 0.00 -0.00 -27,200 2011-11-09
340 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 740,346 -200,000 0.01 -0.00 -27,800 2011-11-09
341 0280 KING FOOK HOLDINGS LIMITED:O 20,690 -20,000 0.00 -0.00 -28,200 2011-11-09
342 0951 CHAOWEI POWER HOLDINGS LIMITED:O 799 -8,000 0.00 -0.00 -29,280 2011-11-09
343 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 71,204 -10,000 0.00 -0.00 -30,200 2011-11-09
344 3333 China Evergrande Group:O 100,917 -10,000 0.00 -0.00 -34,700 2011-11-09
345 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 220,980 -80,000 0.01 -0.00 -42,400 2011-11-09
346 0850 Long Well International Holdings Limited:O 156,145 -201,692 0.00 -0.00 -50,423 2011-11-09
347 0680 Nan Hai Corporation Limited:O 9,417,083 -1,500,000 0.01 -0.00 -51,000 2011-11-09
348 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 38,929 -10,000 0.01 -0.00 -52,200 2011-11-09
349 2626 Hunan Nonferrous Metals Corporation Limited:H 1,943,425 -28,000 0.12 -0.00 -57,960 2011-11-09
350 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 234,944 -2,552 0.00 -0.00 -59,079 2011-11-09
351 0145 CCIAM Future Energy Limited (b1964-11-28):O 112 -984,000 0.00 -0.02 -71,832 2011-11-09
352 0697 Shoucheng Holdings Limited:O 789,889 -130,000 0.01 -0.00 -72,800 2011-11-09
353 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 390,710 -20,296 0.00 -0.00 -74,486 2011-11-09
354 0276 Mongolia Energy Corporation Limited:O 454,699 -99,500 0.01 -0.00 -74,625 2011-11-09
355 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,253 -9,747 0.00 -0.00 -79,438 2011-11-09
356 1900 China ITS (Holdings) Co., Ltd.:O 576 -60,000 0.00 -0.00 -81,600 2011-11-09
357 1488 Best Food Holding Company Limited:O 171,950 -130,000 0.02 -0.02 -81,900 2011-11-09
358 1089 Leyou Technologies Holdings Limited:O 885,909 -140,000 0.05 -0.01 -88,200 2011-11-09
359 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,104,711 -199,500 0.01 -0.00 -98,753 2011-11-09
360 2899 ZIJIN MINING GROUP CO., LTD.:H 49,808 -28,500 0.00 -0.00 -109,725 2011-11-09
361 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,561 -10,271 0.00 -0.00 -128,182 2011-11-09
362 1928 Sands China Ltd.:O 2,710 -5,788 0.00 -0.00 -136,886 2011-11-09
363 0736 China Properties Investment Holdings Limited:O 1,908,691 -540,456 0.78 -0.22 -156,732 2011-11-09
364 2722 Chongqing Machinery & Electric Co., Ltd.:H 195,759 -120,000 0.02 -0.01 -180,000 2011-11-09
365 0250 SINO-I TECHNOLOGY LIMITED:O 21,483,625 -10,000,000 0.11 -0.05 -230,000 2011-11-09
366 2789 Yuanda China Holdings Limited:O 110,889 -208,000 0.00 -0.00 -241,280 2011-11-09
367 8207 Chong Sing Holdings FinTech Group Limited:O 280,500 -356,000 0.02 -0.02 -320,400 2011-11-09
368 0596 Inspur Digital Enterprise Technology Limited:O 259,251 -2,000,000 0.01 -0.05 -540,000 2011-11-09

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