ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 8356 Tsun Yip Holdings Limited (KY):O 1,556,000 630,000 0.09 0.04 648,900 2012-01-19
2 0729 FDG Electric Vehicles Limited:O 1,218,983 560,000 0.01 0.01 218,400 2012-01-19
3 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 99,885 58,800 0.02 0.01 210,504 2012-01-19
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,801 11,000 0.00 0.00 135,960 2012-01-19
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 171,772 10,000 0.01 0.00 126,000 2012-01-19
6 1929 Chow Tai Fook Jewellery Group Limited:O 233,115 5,000 0.00 0.00 73,900 2012-01-19
7 1086 Goodbaby International Holdings Limited:O 184,429 28,000 0.02 0.00 71,960 2012-01-19
8 0331 PCD STORES (GROUP) LIMITED:O 90,842 50,000 0.00 0.00 62,000 2012-01-19
9 0866 China Qinfa Group Limited:O 537,377 30,000 0.03 0.00 52,500 2012-01-19
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,992 10,000 0.00 0.00 50,000 2012-01-19
11 1838 China Properties Group Limited:O 395,247 20,000 0.02 0.00 48,000 2012-01-19
12 0285 BYD Electronic (International) Company Limited:O 42,155 18,000 0.00 0.00 47,340 2012-01-19
13 1686 SUNEVISION HOLDINGS LTD.:O 677,190 49,500 0.03 0.00 46,035 2012-01-19
14 1900 China ITS (Holdings) Co., Ltd.:O 211,018 40,000 0.01 0.00 44,400 2012-01-19
15 0575 Regent Pacific Group Limited:O 367,053 200,000 0.01 0.01 42,600 2012-01-19
16 0013 Hutchison Whampoa Limited:O 51,510 471 0.00 0.00 33,936 2012-01-19
17 1038 CK Infrastructure Holdings Limited:O 1,159 789 0.00 0.00 33,454 2012-01-19
18 2886 Binhai Investment Company Limited:O 398,837 76,000 0.01 0.00 31,920 2012-01-19
19 3777 China Fiber Optic Network System Group Ltd.:O 31,505 30,000 0.00 0.00 31,200 2012-01-19
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 156,920 3,042 0.00 0.00 30,907 2012-01-19
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 54,771 10,000 0.00 0.00 29,700 2012-01-19
22 1269 China First Capital Group Limited:O 12,000 12,000 0.00 0.00 29,640 2012-01-19
23 0410 SOHO CHINA LIMITED:O 91,378 5,000 0.00 0.00 28,950 2012-01-19
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,791 1,622 0.00 0.00 28,450 2012-01-19
25 1386 Vestate Group Holdings Limited:O 106,599 60,000 0.02 0.01 25,200 2012-01-19
26 1101 China Huarong Energy Company Limited:O 144,798 10,200 0.00 0.00 24,378 2012-01-19
27 0493 GOME Retail Holdings Limited:O 481,821 12,000 0.00 0.00 24,360 2012-01-19
28 0006 Power Assets Holdings Limited:O 2,516 350 0.00 0.00 18,743 2012-01-19
29 0083 SINO LAND COMPANY LIMITED:O 54,669 1,393 0.00 0.00 17,385 2012-01-19
30 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 108,476 10,000 0.00 0.00 17,100 2012-01-19
31 0903 TPV TECHNOLOGY LIMITED:O 17,996 10,000 0.00 0.00 17,100 2012-01-19
32 2366 SMI Culture & Travel Group Holdings Limited:O 307,518 101,000 0.03 0.01 16,867 2012-01-19
33 0700 TENCENT HOLDINGS LIMITED:O 34,596 93 0.00 0.00 16,694 2012-01-19
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,849 680 0.00 0.00 16,558 2012-01-19
35 0020 WHEELOCK AND COMPANY LIMITED:O 877 700 0.00 0.00 16,240 2012-01-19
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,433 372 0.00 0.00 16,182 2012-01-19
37 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,907 500 0.00 0.00 16,175 2012-01-19
38 0750 China Shuifa Singyes Energy Holdings Limited:O 8,099 4,000 0.00 0.00 14,760 2012-01-19
39 1228 Superb Summit International Group Limited:O 317,161 100,000 0.01 0.00 13,700 2012-01-19
40 0727 Crown International Corporation Limited:O 162,000 105,000 0.01 0.01 12,600 2012-01-19
41 0633 China All Access (Holdings) Limited:O 7,673 6,000 0.00 0.00 10,920 2012-01-19
42 0041 GREAT EAGLE HOLDINGS LIMITED:O 797 504 0.00 0.00 8,749 2012-01-19
43 0230 Minmetals Land Limited:O 67,623 10,000 0.00 0.00 8,700 2012-01-19
44 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 200,000 10,000 0.01 0.00 8,200 2012-01-19
45 0069 SHANGRI-LA ASIA LIMITED:O 1,022 500 0.00 0.00 7,920 2012-01-19
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,390 835 0.00 0.00 7,599 2012-01-19
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,888 512 0.00 0.00 7,598 2012-01-19
48 0878 SOUNDWILL HOLDINGS LIMITED:O 131,746 800 0.05 0.00 7,584 2012-01-19
49 2357 AviChina Industry & Technology Company Limited:H 14,650 2,000 0.00 0.00 7,060 2012-01-19
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,320 445 0.00 0.00 6,675 2012-01-19
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 234,792 274 0.00 0.00 5,946 2012-01-19
52 2369 Coolpad Group Limited:O 307,987 4,000 0.01 0.00 5,640 2012-01-19
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,755 39 0.01 0.00 5,097 2012-01-19
54 0683 KERRY PROPERTIES LIMITED:O 2,869 168 0.00 0.00 4,796 2012-01-19
55 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 33,843 900 0.00 0.00 4,770 2012-01-19
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,648 155 0.00 0.00 4,681 2012-01-19
57 8172 Lajin Entertainment Network Group Limited:O 17,160 13,200 0.00 0.00 4,488 2012-01-19
58 2883 China Oilfield Services Limited:H 2,430 358 0.00 0.00 4,475 2012-01-19
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,987 267 0.00 0.00 3,845 2012-01-19
60 0659 CTF Services Limited (BM):O 914 327 0.00 0.00 3,826 2012-01-19
61 0692 Shenzhou Space Park Group Limited:O 140,178 18,512 0.03 0.00 3,795 2012-01-19
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,012 456 0.00 0.00 3,789 2012-01-19
63 0506 China Foods Limited:O 23,495 607 0.00 0.00 3,697 2012-01-19
64 0857 PETROCHINA COMPANY LIMITED:H 229,142 324 0.00 0.00 3,668 2012-01-19
65 1164 CGN Mining Company Limited:O 4,700 3,650 0.00 0.00 3,650 2012-01-19
66 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 411 296 0.00 0.00 2,960 2012-01-19
67 2238 Guangzhou Automobile Group Co., Ltd.:H 21,469 375 0.00 0.00 2,899 2012-01-19
68 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 11,748 1,000 0.00 0.00 2,810 2012-01-19
69 0738 LE SAUNDA HOLDINGS LIMITED:O 1,739 1,000 0.00 0.00 2,790 2012-01-19
70 0751 Skyworth Group Limited:O 39,228 770 0.00 0.00 2,626 2012-01-19
71 0489 DongFeng Motor Group Company Limited (CN):H 23,430 174 0.00 0.00 2,492 2012-01-19
72 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 864 100 0.00 0.00 2,490 2012-01-19
73 0273 MASON GROUP HOLDINGS LIMITED:O 12,581 12,033 0.00 0.00 2,431 2012-01-19
74 2899 ZIJIN MINING GROUP CO., LTD.:H 48,693 705 0.00 0.00 2,397 2012-01-19
75 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,039 6,000 0.00 0.00 2,370 2012-01-19
76 0448 Branded Lifestyle Holdings Limited:O 2,395 810 0.00 0.00 2,179 2012-01-19
77 0109 Good Resources Holdings Limited:O 11,289 7,000 0.00 0.00 2,135 2012-01-19
78 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,300 1,200 0.00 0.00 2,040 2012-01-19
79 1910 Samsonite Group S.A.:O 239 161 0.00 0.00 2,013 2012-01-19
80 2727 Shanghai Electric Group Company Limited:H 9,286 400 0.00 0.00 1,672 2012-01-19
81 1211 BYD COMPANY LIMITED:H 19,879 74 0.00 0.00 1,643 2012-01-19
82 0362 China Zenith Chemical Group Limited:O 81,933 5,000 0.01 0.00 1,625 2012-01-19
83 1728 China ZhengTong Auto Services Holdings Limited:O 473 200 0.00 0.00 1,594 2012-01-19
84 8006 Sino Splendid Holdings Limited:O 1,958 850 0.00 0.00 1,530 2012-01-19
85 0177 Jiangsu Expressway Company Limited:H 12,524 200 0.00 0.00 1,514 2012-01-19
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 311,793 704 0.00 0.00 1,457 2012-01-19
87 1688 Alibaba.com Limited:O 239,495 156 0.00 0.00 1,348 2012-01-19
88 3918 NagaCorp Ltd.:O 3,402,117 500 0.16 0.00 1,325 2012-01-19
89 3988 BANK OF CHINA LIMITED:H 1,876,314 401 0.00 0.00 1,323 2012-01-19
90 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,939 190 0.00 0.00 1,309 2012-01-19
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,966 426 0.00 0.00 1,261 2012-01-19
92 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 57,456 2,150 0.00 0.00 1,161 2012-01-19
93 3818 China Dongxiang (Group) Co., Ltd.:O 50,955 800 0.00 0.00 1,136 2012-01-19
94 0148 Kingboard Holdings Limited:O 14,484 46 0.00 0.00 1,116 2012-01-19
95 0328 ALCO HOLDINGS LIMITED (BM):O 582 441 0.00 0.00 1,080 2012-01-19
96 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,675,280 10,000 0.08 0.00 1,040 2012-01-19
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,221 130 0.00 0.00 1,031 2012-01-19
98 2282 MGM China Holdings Limited:O 25,302 86 0.00 0.00 1,004 2012-01-19
99 0945 MANULIFE FINANCIAL CORPORATION:O 6,779 11 0.00 0.00 1,000 2012-01-19
100 0823 Link Real Estate Investment Trust:Unit 13,106 34 0.00 0.00 995 2012-01-19
101 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 78,658 1,822 0.00 0.00 984 2012-01-19
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,324 175 0.00 0.00 968 2012-01-19
103 2038 FIH Mobile Limited:O 25,501 187 0.00 0.00 954 2012-01-19
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,935 433 0.00 0.00 935 2012-01-19
105 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,449 204 0.00 0.00 932 2012-01-19
106 0282 NEXT DIGITAL LIMITED:O 1,438 1,200 0.00 0.00 900 2012-01-19
107 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,335 288 0.00 0.00 887 2012-01-19
108 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 253 200 0.00 0.00 830 2012-01-19
109 0973 L'Occitane International S.A.:O 666 50 0.00 0.00 814 2012-01-19
110 0269 China Resources and Transportation Group Limited:O 373,870 3,000 0.00 0.00 810 2012-01-19
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 97,781 131 0.00 0.00 781 2012-01-19
112 1053 Chongqing Iron & Steel Company Limited:H 81,988 600 0.02 0.00 744 2012-01-19
113 0736 China Properties Investment Holdings Limited:O 50,313 3,065 0.02 0.00 736 2012-01-19
114 0559 DeTai New Energy Group Limited:O 404,484 6,000 0.01 0.00 720 2012-01-19
115 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 52,868 2,800 0.00 0.00 714 2012-01-19
116 2601 China Pacific Insurance (Group) Co., Ltd.:H 974,245 28 0.04 0.00 682 2012-01-19
117 0275 Master Glory Group Limited:O 10,524 3,011 0.00 0.00 668 2012-01-19
118 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 49,471 622 0.01 0.00 666 2012-01-19
119 0347 Angang Steel Company Limited:H 49,985 100 0.00 0.00 663 2012-01-19
120 0479 CIL HOLDINGS LIMITED:O 15,588 2,000 0.00 0.00 660 2012-01-19
121 1059 KANTONE HOLDINGS LIMITED:O 42,958 9,145 0.00 0.00 649 2012-01-19
122 1161 WATER OASIS GROUP LIMITED:O 425 410 0.00 0.00 636 2012-01-19
123 0917 NEW WORLD CHINA LAND LIMITED:O 1,463 321 0.00 0.00 626 2012-01-19
124 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 21,633 600 0.00 0.00 618 2012-01-19
125 0723 Reliance Global Holdings Limited (BM):O 180,439 3,750 0.00 0.00 555 2012-01-19
126 1091 South Manganese Investment Limited:O 39,082 521 0.00 0.00 552 2012-01-19
127 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 9,048 7,500 0.01 0.00 510 2012-01-19
128 1766 CRRC Corporation Limited:H 35,187 100 0.00 0.00 510 2012-01-19
129 0628 Tong Tong AI Social Group Limited:O 743,472 8,829 0.03 0.00 486 2012-01-19
130 0928 King International Investment Limited (KY):O 17,844 4,000 0.00 0.00 480 2012-01-19
131 8103 hmvod Limited:O 6,958 2,000 0.00 0.00 476 2012-01-19
132 0706 Beautiful China Holdings Company Limited:O 897,016 4,000 0.04 0.00 472 2012-01-19
133 0076 Elate Holdings Limited:O 305,954 1,640 0.05 0.00 451 2012-01-19
134 0542 China Cultural Tourism and Agriculture Group Limited:O 6,355 4,000 0.00 0.00 428 2012-01-19
135 0211 STYLAND HOLDINGS LIMITED:O 54,081 6,537 0.00 0.00 412 2012-01-19
136 0993 XinKong International Capital Holdings Limited:O 2,094,300 40,000 0.01 0.00 400 2012-01-19
137 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,982,245 554 0.13 0.00 399 2012-01-19
138 8007 Global Strategic Group Limited:O 1,859 465 0.00 0.00 391 2012-01-19
139 0065 Grand Ocean Advanced Resources Company Limited:O 1,920 480 0.00 0.00 374 2012-01-19
140 2888 STANDARD CHARTERED PLC:O 4,718 2 0.00 0.00 358 2012-01-19
141 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,614 72 0.00 0.00 341 2012-01-19
142 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 48,401 281 0.00 0.00 332 2012-01-19
143 0472 New Silkroad Culturaltainment Limited:O 101,650 750 0.01 0.00 330 2012-01-19
144 0717 Emperor Capital Group Limited:O 627,151 1,200 0.02 0.00 324 2012-01-19
145 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 347,957 378 0.07 0.00 321 2012-01-19
146 3328 Bank of Communications Co., Ltd.:H 353,416 53 0.00 0.00 318 2012-01-19
147 8079 Wisdomcome Group Holdings Limited:O 54,469 2,000 0.01 0.00 290 2012-01-19
148 1130 China Environmental Resources Group Limited:O 44,200 4,000 0.00 0.00 284 2012-01-19
149 3938 Samling Global Limited:O 19,399,923 750 0.45 0.00 281 2012-01-19
150 1142 E&P Global Holdings Limited:O 45,900 1,000 0.02 0.00 260 2012-01-19
151 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 63,337 541 0.00 0.00 222 2012-01-19
152 2356 DAH SING BANKING GROUP LIMITED:O 224 26 0.00 0.00 198 2012-01-19
153 0202 EverChina Int'l Holdings Company Limited:O 537,395 500 0.01 0.00 195 2012-01-19
154 8130 Dadi International Group Limited:O 22,680 600 0.01 0.00 189 2012-01-19
155 0622 Oshidori International Holdings Limited:O 2,691 2,404 0.00 0.00 178 2012-01-19
156 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 47,380 400 0.01 0.00 168 2012-01-19
157 0190 HKC (HOLDINGS) LIMITED:O 532,014 576 0.00 0.00 158 2012-01-19
158 0295 KONG SUN HOLDINGS LIMITED:O 42,950 1,000 0.01 0.00 152 2012-01-19
159 1185 China Energine International (Holdings) Limited:O 1,681 403 0.00 0.00 115 2012-01-19
160 0091 Golden Century International Holdings Group Limited:O 622,954 1,250 0.01 0.00 106 2012-01-19
161 0138 CCT Fortis Holdings Limited:O 12,097 150 0.00 0.00 98 2012-01-19
162 8046 Heng Xin China Holdings Limited:O 206,813 133 0.01 0.00 90 2012-01-19
163 0405 Yuexiu Real Estate Investment Trust:Unit 5,965 25 0.00 0.00 89 2012-01-19
164 0577 South Shore Holdings Limited:O 1,801 200 0.00 0.00 84 2012-01-19
165 2168 AirPower Technologies Limited:O 10,015 10 0.00 0.00 83 2012-01-19
166 0055 Neway Group Holdings Limited:O 127,025,797 913 1.25 0.00 44 2012-01-19
167 0372 PT International Development Corporation Limited:O 664 120 0.00 0.00 43 2012-01-19
168 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,024,656 344 0.01 0.00 42 2012-01-19
169 1097 i-CABLE Communications Limited:O 751 100 0.00 0.00 42 2012-01-19
170 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,208 358 0.00 0.00 35 2012-01-19
171 1141 CMBC Capital Holdings Limited:O 14,355 20 0.00 0.00 1 2012-01-19
172 0286 Aidigong Maternal & Child Health Limited (BM):O 492,007 8 0.02 0.00 1 2012-01-19
173 0263 GT GROUP HOLDINGS LIMITED:O 608,136 -20 0.19 -0.00 -7 2012-01-19
174 0272 SHUI ON LAND LIMITED:O 97,021 -12 0.00 -0.00 -33 2012-01-19
175 1105 SING TAO NEWS CORPORATION LIMITED:O 100,968 -75 0.01 -0.00 -84 2012-01-19
176 0869 Playmates Toys Limited:O 40,547 -215 0.00 -0.00 -87 2012-01-19
177 0959 Century Entertainment International Holdings Limited:O 725,267 -1,000 0.02 -0.00 -89 2012-01-19
178 0987 China Renewable Energy Investment Limited:O 32,810 -349 0.00 -0.00 -91 2012-01-19
179 0250 SINO-I TECHNOLOGY LIMITED:O 37,381 -2,510 0.00 -0.00 -93 2012-01-19
180 0298 Chuang's China Investments Limited:O 20,467 -261 0.00 -0.00 -104 2012-01-19
181 1172 Magnus Concordia Group Limited:O 100,940 -1,000 0.00 -0.00 -133 2012-01-19
182 1633 Magic Holdings International Limited:O 118 -47 0.00 -0.00 -136 2012-01-19
183 1988 China Minsheng Banking Corp., Ltd.:H 734,185 -19 0.02 -0.00 -139 2012-01-19
184 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 46,562 -800 0.03 -0.00 -184 2012-01-19
185 0655 HONGKONG CHINESE LIMITED:O 111,524 -154 0.01 -0.00 -203 2012-01-19
186 0885 Rentian Technology Holdings Limited:O 1,773,024 -2,000 0.05 -0.00 -210 2012-01-19
187 0672 Zhong An Group Limited:O 34,399 -200 0.00 -0.00 -214 2012-01-19
188 0132 Hing Yip Holdings Limited (BM):O 346 -1,000 0.00 -0.00 -217 2012-01-19
189 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,162,647 -200 0.01 -0.00 -222 2012-01-19
190 0397 Minerva Group Holding Limited:O 56,326 -3,875 0.00 -0.00 -287 2012-01-19
191 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,854 -71 0.00 -0.00 -297 2012-01-19
192 0337 Greenland Hong Kong Holdings Limited:O 662 -250 0.00 -0.00 -343 2012-01-19
193 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,220 -21 0.00 -0.00 -370 2012-01-19
194 0166 New Times Corporation Limited (BM):O 45,689 -600 0.01 -0.00 -378 2012-01-19
195 1041 Lamtex Holdings Limited:O 306,029 -2,600 0.01 -0.00 -385 2012-01-19
196 0689 EPI (Holdings) Limited:O 811,356 -2,500 0.04 -0.00 -388 2012-01-19
197 0910 China Sandi Holdings Limited:O 13,634 -601 0.00 -0.00 -415 2012-01-19
198 8071 China Netcom Technology Holdings Limited:O 5,400,323 -5,000 0.06 -0.00 -420 2012-01-19
199 0608 HIGH FASHION INTERNATIONAL LIMITED:O 871 -150 0.00 -0.00 -435 2012-01-19
200 0543 Pacific Online Limited:O 876 -115 0.00 -0.00 -437 2012-01-19
201 1918 Sunac China Holdings Limited:O 667 -200 0.00 -0.00 -458 2012-01-19
202 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 596 -80 0.00 -0.00 -466 2012-01-19
203 0123 Yuexiu Property Company Limited:O 351,753 -400 0.00 -0.00 -496 2012-01-19
204 0002 CLP HOLDINGS LIMITED:O 1,796 -8 0.00 -0.00 -498 2012-01-19
205 0763 ZTE CORPORATION:H 5,896 -23 0.00 -0.00 -507 2012-01-19
206 8011 Polyard Petroleum International Group Limited:O 7,846 -1,500 0.00 -0.00 -510 2012-01-19
207 0147 International Business Settlement Holdings Limited:O 0 -5,000 0.00 -0.00 -600 2012-01-19
208 0267 CITIC Limited (HK):O 12,753 -43 0.00 -0.00 -610 2012-01-19
209 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 834 -1,000 0.00 -0.00 -610 2012-01-19
210 1207 SRE Group Limited:O 160,053 -1,647 0.00 -0.00 -618 2012-01-19
211 0661 China Daye Non-Ferrous Metals Mining Limited:O 291,727 -1,500 0.01 -0.00 -660 2012-01-19
212 8167 Neo Telemedia Limited:O 1,412 -2,000 0.00 -0.00 -690 2012-01-19
213 0680 Nan Hai Corporation Limited:O 4,316,503 -22,443 0.01 -0.00 -741 2012-01-19
214 0524 Great Wall Terroir Holdings Limited:O 11,772 -2,600 0.00 -0.00 -806 2012-01-19
215 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,236 -233 0.00 -0.00 -811 2012-01-19
216 1383 LET Group Holdings Limited:O 1,585 -6,000 0.00 -0.00 -828 2012-01-19
217 1063 SUNCORP TECHNOLOGIES LIMITED:O 47,997 -2,268 0.03 -0.00 -851 2012-01-19
218 1919 COSCO SHIPPING Holdings Co., Ltd.:H 120,133 -194 0.00 -0.00 -852 2012-01-19
219 0585 Imagi International Holdings Limited:O 474,991 -4,000 0.00 -0.00 -872 2012-01-19
220 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,029 -842 0.00 -0.00 -951 2012-01-19
221 8047 China Ocean Group Development Limited:O 64,914 -8,000 0.00 -0.00 -960 2012-01-19
222 2331 LI NING COMPANY LIMITED:O 3,283 -144 0.00 -0.00 -968 * 2012-01-19
223 0332 Yuan Heng Gas Holdings Limited:O 1,372 -2,000 0.00 -0.00 -980 2012-01-19
224 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 69,584 -270 0.00 -0.00 -1,085 2012-01-19
225 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 266 -1,593 0.00 -0.00 -1,163 2012-01-19
226 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 282,362 -200 0.14 -0.00 -1,208 2012-01-19
227 0571 ESUN HOLDINGS LIMITED:O 114,645 -1,200 0.01 -0.00 -1,224 2012-01-19
228 0998 China CITIC Bank Corporation Limited:H 143,738 -257 0.00 -0.00 -1,254 2012-01-19
229 0224 PIONEER GLOBAL GROUP LIMITED:O 762 -2,000 0.00 -0.00 -1,260 2012-01-19
230 0163 Emperor International Holdings Limited:O 4,321 -1,084 0.00 -0.00 -1,344 2012-01-19
231 1003 Huanxi Media Group Limited:O 350 -19,500 0.00 -0.00 -1,346 2012-01-19
232 0149 China Agri-Products Exchange Limited:O 103,032,476 -5,000 4.19 -0.00 -1,375 2012-01-19
233 1299 AIA Group Limited:O 81,419 -54 0.00 -0.00 -1,385 2012-01-19
234 6823 HKT Limited (KY):O 267 -288 0.00 -0.00 -1,397 2012-01-19
235 0353 Energy International Investments Holdings Limited:O 677,800 -50,000 0.01 -0.00 -1,450 2012-01-19
236 0390 CHINA RAILWAY GROUP LIMITED:H 275,249 -585 0.01 -0.00 -1,486 2012-01-19
237 0604 SHENZHEN INVESTMENT LIMITED:O 80,219 -977 0.00 -0.00 -1,495 2012-01-19
238 0142 FIRST PACIFIC COMPANY LIMITED:O 5,065 -169 0.00 -0.00 -1,521 2012-01-19
239 0008 PCCW LIMITED:O 68,971 -687 0.00 -0.00 -1,601 2012-01-19
240 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,452 -150 0.00 -0.00 -1,647 2012-01-19
241 3998 Bosideng International Holdings Limited:O 119,189 -700 0.00 -0.00 -1,680 2012-01-19
242 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,296,002 -1,200 0.02 -0.00 -1,716 2012-01-19
243 1099 SINOPHARM GROUP CO. LTD.:H 116,522 -96 0.01 -0.00 -1,741 2012-01-19
244 2778 Champion Real Estate Investment Trust:Unit 54,135 -579 0.00 -0.00 -1,766 2012-01-19
245 1088 China Shenhua Energy Company Limited:H 30,632 -51 0.00 -0.00 -1,782 2012-01-19
246 0380 China Pipe Group Limited (BM):O 10,270,000 -60,000 0.08 -0.00 -1,920 2012-01-19
247 0214 ASIA ORIENT HOLDINGS LIMITED:O 183,081 -2,000 0.03 -0.00 -2,060 2012-01-19
248 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 38,333 -500 0.00 -0.00 -2,095 2012-01-19
249 0066 MTR CORPORATION LIMITED:O 25,882 -88 0.00 -0.00 -2,204 2012-01-19
250 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,847 -124 0.00 -0.00 -2,232 2012-01-19
251 0960 Longfor Group Holdings Limited:O 43 -232 0.00 -0.00 -2,297 2012-01-19
252 0343 CULTURECOM HOLDINGS LIMITED:O 85,355 -2,800 0.01 -0.00 -2,436 2012-01-19
253 1800 China Communications Construction Company Limited:H 231,399 -364 0.01 -0.00 -2,508 2012-01-19
254 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 78,128 -1,000 0.00 -0.00 -2,560 2012-01-19
255 2020 ANTA Sports Products Limited:O 2,455 -310 0.00 -0.00 -2,635 2012-01-19
256 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 314,341 -30,200 0.04 -0.00 -2,778 2012-01-19
257 0587 Hua Han Health Industry Holdings Limited:O 2,243 -2,240 0.00 -0.00 -2,822 2012-01-19
258 0635 PLAYMATES HOLDINGS LIMITED:O 17,598 -1,000 0.01 -0.00 -2,840 2012-01-19
259 3393 Wasion Holdings Limited:O 10,844 -1,000 0.00 -0.00 -2,850 2012-01-19
260 0867 China Medical System Holdings Limited:O 111 -560 0.00 -0.00 -2,895 2012-01-19
261 8202 INNO-TECH HOLDINGS LIMITED:O 2,102 -7,900 0.00 -0.01 -3,042 2012-01-19
262 1133 Harbin Electric Company Limited:H 38,200 -400 0.01 -0.00 -3,128 2012-01-19
263 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 50,794 -164 0.00 -0.00 -3,321 2012-01-19
264 0552 China Communications Services Corporation Limited:H 14,849 -1,011 0.00 -0.00 -3,397 2012-01-19
265 0005 HSBC HOLDINGS PLC:O 116,309 -56 0.00 -0.00 -3,486 2012-01-19
266 0376 Yunfeng Financial Group Limited:O 42,516 -1,000 0.01 -0.00 -3,570 2012-01-19
267 1398 Industrial and Commercial Bank of China Limited:H 1,081,943 -678 0.00 -0.00 -3,682 2012-01-19
268 0992 LENOVO GROUP LIMITED:O 14,146 -637 0.00 -0.00 -4,032 2012-01-19
269 0199 ITC Properties Group Limited:O 3,745 -1,960 0.00 -0.00 -4,038 2012-01-19
270 0260 AVIC Joy Holdings (HK) Limited:O 33,335 -20,000 0.00 -0.00 -4,080 2012-01-19
271 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 269,354 -10,000 0.06 -0.00 -4,100 2012-01-19
272 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,029 -340 0.00 -0.00 -4,216 2012-01-19
273 0572 Future World Holdings Limited:O 564 -14,936 0.00 -0.00 -5,004 2012-01-19
274 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,781 -349 0.00 -0.00 -5,061 2012-01-19
275 1828 DAH CHONG HONG HOLDINGS LIMITED:O 54,125 -600 0.00 -0.00 -5,514 2012-01-19
276 0449 Chigo Holding Limited:O 178 -34,000 0.00 -0.00 -5,644 2012-01-19
277 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,116 -190 0.00 -0.00 -8,199 2012-01-19
278 1025 WUMART STORES, INC.:H 172 -500 0.00 -0.00 -8,760 2012-01-19
279 0101 HANG LUNG PROPERTIES LIMITED:O 4,224 -338 0.00 -0.00 -8,957 2012-01-19
280 1109 CHINA RESOURCES LAND LIMITED:O 4,659 -666 0.00 -0.00 -9,151 2012-01-19
281 0753 Air China Limited:H 36,784 -1,500 0.00 -0.00 -9,180 2012-01-19
282 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 51,725 -20,446 0.01 -0.00 -9,405 2012-01-19
283 3800 GCL Technology Holdings Limited (KY):O 445,829 -3,800 0.00 -0.00 -10,222 2012-01-19
284 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,596 -389 0.00 -0.00 -11,612 2012-01-19
285 1055 China Southern Airlines Company Limited:H 17,917 -3,000 0.00 -0.00 -12,000 2012-01-19
286 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,236 -1,519 0.00 -0.00 -12,152 2012-01-19
287 0477 AUPU Group Holding Company Limited:O 335,800 -20,000 0.03 -0.00 -12,200 2012-01-19
288 3383 Agile Group Holdings Limited (KY):O 427 -1,500 0.00 -0.00 -13,185 2012-01-19
289 2010 Real Nutriceutical Group Limited:O 557 -5,000 0.00 -0.00 -13,650 2012-01-19
290 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 69,491 -2,000 0.00 -0.00 -13,660 2012-01-19
291 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,667 -132 0.00 -0.00 -14,243 2012-01-19
292 2312 China Financial Leasing Group Limited:O 38,149,150 -550,000 0.77 -0.01 -14,850 2012-01-19
293 8163 NOIZ Group Limited:O 24,170,462 -320,000 0.36 -0.00 -15,360 2012-01-19
294 1033 Sinopec Oilfield Service Corporation:H 11,128 -8,000 0.00 -0.00 -15,360 2012-01-19
295 0329 OCI International Holdings Limited:O 4,103,922 -500,000 0.15 -0.02 -16,000 2012-01-19
296 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 101,650 -10,000 0.00 -0.00 -16,500 2012-01-19
297 1898 China Coal Energy Company Limited:H 143,499 -1,696 0.00 -0.00 -16,824 2012-01-19
298 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,770 -65,000 0.00 -0.00 -17,550 2012-01-19
299 1072 Dongfang Electric Corporation Limited:H 9,910 -800 0.00 -0.00 -20,080 2012-01-19
300 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 157,800 -110,000 0.03 -0.02 -20,460 2012-01-19
301 0144 China Merchants Port Holdings Company Limited:O 20,764 -824 0.00 -0.00 -20,641 2012-01-19
302 0358 Jiangxi Copper Company Limited:H 19,520 -1,099 0.00 -0.00 -21,387 2012-01-19
303 2688 ENN Energy Holdings Limited:O 708 -1,000 0.00 -0.00 -22,500 2012-01-19
304 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 42,143 -2,101 0.00 -0.00 -22,859 2012-01-19
305 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 63,062 -10,000 0.01 -0.00 -23,200 2012-01-19
306 1186 China Railway Construction Corporation Limited:H 95,105 -5,000 0.00 -0.00 -24,450 2012-01-19
307 0459 Legend Upstar Holdings Limited (KY):O 1,748,181 -660,000 0.02 -0.01 -26,400 2012-01-19
308 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,135,965 -595,000 0.01 -0.00 -26,775 2012-01-19
309 0011 HANG SENG BANK, LIMITED:O 5,719 -276 0.00 -0.00 -27,034 2012-01-19
310 0168 TSINGTAO BREWERY COMPANY LIMITED:H 344 -664 0.00 -0.00 -28,187 2012-01-19
311 1051 G-Resources Group Limited:O 365,823 -59,000 0.00 -0.00 -28,320 2012-01-19
312 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 314,486 -10,000 0.01 -0.00 -28,900 2012-01-19
313 0494 LI & FUNG LIMITED:O 140 -1,730 0.00 -0.00 -29,237 2012-01-19
314 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,003 -1,778 0.00 -0.00 -29,799 2012-01-19
315 0067 China Lumena New Materials Corp.:O 699,427 -20,000 0.01 -0.00 -30,600 2012-01-19
316 0880 SJM Holdings Limited:O 10,149 -2,500 0.00 -0.00 -32,650 2012-01-19
317 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 219 -472 0.00 -0.00 -33,677 2012-01-19
318 2866 COSCO SHIPPING Development Co., Ltd.:H 488,529 -19,227 0.01 -0.00 -34,224 2012-01-19
319 0276 Mongolia Energy Corporation Limited:O 384,431 -49,870 0.01 -0.00 -34,909 2012-01-19
320 0001 CK Hutchison Holdings Limited:O 11,134 -347 0.00 -0.00 -35,915 2012-01-19
321 2009 BBMG Corporation:H 40,297 -6,000 0.00 -0.00 -36,600 2012-01-19
322 0291 China Resources Beer (Holdings) Company Limited:O 129 -1,336 0.00 -0.00 -36,874 2012-01-19
323 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 426,355 -10,247 0.00 -0.00 -38,734 2012-01-19
324 0868 XINYI GLASS HOLDINGS LIMITED:O 43,490 -8,500 0.00 -0.00 -41,820 2012-01-19
325 0728 CHINA TELECOM CORPORATION LIMITED:H 66,923 -10,517 0.00 -0.00 -43,120 2012-01-19
326 0235 CSC Holdings Limited (HK):O 1,483,824 -275,000 0.04 -0.01 -44,000 2012-01-19
327 1293 Grand Baoxin Auto Group Limited:O 2,100 -5,500 0.00 -0.00 -46,695 2012-01-19
328 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,932 -10,000 0.00 -0.00 -47,600 2012-01-19
329 1128 Wynn Macau, Limited:O 321 -2,500 0.00 -0.00 -48,300 2012-01-19
330 0198 SMI Holdings Group Limited:O 578,418 -204,000 0.01 -0.00 -48,756 2012-01-19
331 0941 China Mobile Limited (HK):O 88,388 -740 0.00 -0.00 -56,388 2012-01-19
332 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,476 -1,290 0.00 -0.00 -56,696 2012-01-19
333 3339 Lonking Holdings Limited:O 64,559 -20,000 0.00 -0.00 -58,400 2012-01-19
334 0887 Emperor Watch & Jewellery Limited:O 3,478,189 -60,100 0.05 -0.00 -60,100 2012-01-19
335 2626 Hunan Nonferrous Metals Corporation Limited:H 1,890,178 -30,000 0.12 -0.00 -68,400 2012-01-19
336 2722 Chongqing Machinery & Electric Co., Ltd.:H 34,124 -50,000 0.00 -0.00 -72,500 2012-01-19
337 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,950 -31,800 0.00 -0.00 -76,638 2012-01-19
338 0704 Huscoke Holdings Limited:O 320,758 -550,000 0.01 -0.01 -78,100 2012-01-19
339 0883 CNOOC LIMITED:O 124,017 -5,201 0.00 -0.00 -80,407 2012-01-19
340 0404 Hsin Chong Group Holdings Limited:O 1,347,935 -80,000 0.14 -0.01 -97,600 2012-01-19
341 8207 Chong Sing Holdings FinTech Group Limited:O 516,500 -142,000 0.03 -0.01 -105,080 2012-01-19
342 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,921 -9,526 0.00 -0.00 -106,691 2012-01-19
343 1004 China Smarter Energy Group Holdings Limited:O 3,031 -142,000 0.00 -0.01 -133,480 2012-01-19
344 3333 China Evergrande Group:O 67,735 -40,000 0.00 -0.00 -151,200 2012-01-19
345 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,089 -2,806 0.00 -0.00 -167,238 2012-01-19
346 1282 Renze Harvest International Limited:O 3,500 -700,000 0.00 -0.02 -170,100 2012-01-19
347 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 58,782 -134,000 0.00 -0.01 -227,800 2012-01-19
348 0914 Anhui Conch Cement Company Limited:H 14,269 -10,891 0.00 -0.00 -286,978 2012-01-19
349 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,765,801 -60,118 0.00 -0.00 -365,517 2012-01-19
350 3323 China National Building Material Company Limited:H 473,618 -47,857 0.02 -0.00 -458,949 2012-01-19
351 0996 Carnival Group International Holdings Limited:O 50,400 -1,800,000 0.00 -0.04 -585,000 2012-01-19
352 1171 Yankuang Energy Group Company Limited:H 68,187 -70,206 0.00 -0.00 -1,317,065 2012-01-19

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