ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-03-13 to 2012-03-14

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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 0886 Silver Base Group Holdings Limited:O 92,499 31,000 0.01 0.00 183,830 2012-03-14
2 0850 Long Well International Holdings Limited:O 774,145 720,000 0.02 0.02 163,440 2012-03-14
3 2689 Nine Dragons Paper (Holdings) Limited:O 119,327 20,000 0.00 0.00 148,600 2012-03-14
4 0376 Yunfeng Financial Group Limited:O 34,976 33,600 0.01 0.01 129,024 2012-03-14
5 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 74,971 30,000 0.00 0.00 116,700 2012-03-14
6 0119 Poly Property Group Co., Limited:O 48,146 25,000 0.00 0.00 113,500 2012-03-14
7 8239 Capital Finance Holdings Limited:O 184,900 150,000 0.09 0.08 103,500 2012-03-14
8 1380 China Kingstone Mining Holdings Limited:O 137,449 100,000 0.01 0.01 91,000 2012-03-14
9 0151 Want Want China Holdings Limited:O 20,003 10,000 0.00 0.00 89,400 2012-03-14
10 1186 China Railway Construction Corporation Limited:H 85,490 17,050 0.00 0.00 88,660 2012-03-14
11 8356 Tsun Yip Holdings Limited (KY):O 526,000 80,000 0.03 0.00 85,600 2012-03-14
12 3918 NagaCorp Ltd.:O 3,422,649 21,628 0.16 0.00 83,700 2012-03-14
13 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 209,084 39,200 0.01 0.00 78,792 2012-03-14
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 228,595 22,000 0.00 0.00 70,620 2012-03-14
15 0005 HSBC HOLDINGS PLC:O 108,323 873 0.00 0.00 60,499 2012-03-14
16 0571 ESUN HOLDINGS LIMITED:O 124,488 50,000 0.01 0.00 59,000 2012-03-14
17 1045 APT SATELLITE HOLDINGS LIMITED:O 30,280 24,000 0.00 0.00 58,080 2012-03-14
18 0101 HANG LUNG PROPERTIES LIMITED:O 8,223 1,943 0.00 0.00 54,987 2012-03-14
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,854 3,013 0.00 0.00 54,475 2012-03-14
20 1378 China Hongqiao Group Limited:O 10,376 10,000 0.00 0.00 54,300 2012-03-14
21 0493 GOME Retail Holdings Limited:O 526,145 20,000 0.00 0.00 46,400 2012-03-14
22 8163 NOIZ Group Limited:O 18,490,462 1,400,000 0.27 0.02 44,800 2012-03-14
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,320 2,086 0.00 0.00 39,676 2012-03-14
24 0273 MASON GROUP HOLDINGS LIMITED:O 208,527 196,016 0.02 0.02 38,615 2012-03-14
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,924 2,359 0.00 0.00 37,225 2012-03-14
26 0513 CONTINENTAL HOLDINGS LIMITED:O 301,170 300,000 0.01 0.01 36,900 2012-03-14
27 1080 Shengli Oil & Gas Pipe Holdings Limited:O 186,948 30,000 0.01 0.00 33,000 2012-03-14
28 1766 CRRC Corporation Limited:H 39,394 6,000 0.00 0.00 32,820 2012-03-14
29 0341 CAFE DE CORAL HOLDINGS LIMITED:O 7,909 1,600 0.00 0.00 32,160 2012-03-14
30 1685 Boer Power Holdings Limited:O 44,692 10,000 0.01 0.00 32,100 2012-03-14
31 0010 HANG LUNG GROUP LIMITED:O 872 600 0.00 0.00 30,900 2012-03-14
32 2338 WEICHAI POWER CO., LTD.:H 4,924 792 0.00 0.00 30,690 2012-03-14
33 0630 AMCO United Holding Limited:O 1,201,262 800,000 0.01 0.01 30,400 2012-03-14
34 1193 China Resources Gas Group Limited:O 3,210 2,136 0.00 0.00 29,562 2012-03-14
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,600 600 0.00 0.00 28,290 2012-03-14
36 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 72,314 10,000 0.01 0.00 28,100 2012-03-14
37 1101 China Huarong Energy Company Limited:O 119,937 10,000 0.00 0.00 25,900 2012-03-14
38 0168 TSINGTAO BREWERY COMPANY LIMITED:H 576 567 0.00 0.00 25,203 2012-03-14
39 8156 Sinopharm Tech Holdings Limited:O 182,502 180,000 0.01 0.01 24,840 2012-03-14
40 0013 Hutchison Whampoa Limited:O 51,988 303 0.00 0.00 24,179 2012-03-14
41 0914 Anhui Conch Cement Company Limited:H 27,122 947 0.00 0.00 22,397 2012-03-14
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 235,829 1,047 0.00 0.00 22,196 2012-03-14
43 0067 China Lumena New Materials Corp.:O 460,164 10,000 0.01 0.00 20,200 2012-03-14
44 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 141,278 10,000 0.01 0.00 20,200 2012-03-14
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 117,442 10,000 0.00 0.00 20,100 2012-03-14
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,698 170 0.00 0.00 19,958 2012-03-14
47 0231 Ping An Securities Group (Holdings) Limited:O 2,151,318 140,000 0.03 0.00 18,900 2012-03-14
48 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,607,209 100,000 0.02 0.00 18,100 2012-03-14
49 2300 AMVIG Holdings Limited:O 4,553 4,000 0.00 0.00 17,240 2012-03-14
50 2188 China Titans Energy Technology Group Co., Limited:O 51,048 26,000 0.01 0.00 17,160 2012-03-14
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 39,837 1,210 0.00 0.00 16,359 2012-03-14
52 0390 CHINA RAILWAY GROUP LIMITED:H 321,056 5,836 0.01 0.00 16,224 2012-03-14
53 3818 China Dongxiang (Group) Co., Ltd.:O 61,336 11,000 0.00 0.00 15,620 2012-03-14
54 0210 Daphne International Holdings Limited:O 1,811 1,500 0.00 0.00 15,600 2012-03-14
55 3777 China Fiber Optic Network System Group Ltd.:O 31,505 10,000 0.00 0.00 15,100 2012-03-14
56 1251 SPT Energy Group Inc.:O 10,000 10,000 0.00 0.00 14,400 2012-03-14
57 0848 Maoye International Holdings Limited:O 36,045 6,000 0.00 0.00 13,800 2012-03-14
58 0880 SJM Holdings Limited:O 909 767 0.00 0.00 12,625 2012-03-14
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,706 82 0.01 0.00 11,398 2012-03-14
60 0329 OCI International Holdings Limited:O 9,104,447 352,500 0.34 0.01 10,575 2012-03-14
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 43,760 153 0.00 0.00 9,608 2012-03-14
62 0659 CTF Services Limited (BM):O 936 724 0.00 0.00 9,369 2012-03-14
63 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 461 335 0.00 0.00 9,263 2012-03-14
64 0002 CLP HOLDINGS LIMITED:O 1,366 127 0.00 0.00 8,668 2012-03-14
65 2238 Guangzhou Automobile Group Co., Ltd.:H 21,215 960 0.00 0.00 8,275 2012-03-14
66 3800 GCL Technology Holdings Limited (KY):O 685,631 3,000 0.00 0.00 7,590 2012-03-14
67 0004 Wharf (Holdings) Limited (The):O 5,767 157 0.00 0.00 7,128 2012-03-14
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,905 616 0.00 0.00 7,084 2012-03-14
69 0054 HOPEWELL HOLDINGS LIMITED:O 1,241 307 0.00 0.00 7,076 2012-03-14
70 0019 SWIRE PACIFIC LIMITED:A 18,128 74 0.00 0.00 6,664 2012-03-14
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,924 400 0.00 0.00 5,800 2012-03-14
72 0543 Pacific Online Limited:O 1,566 1,455 0.00 0.00 5,631 2012-03-14
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,385 310 0.00 0.00 5,258 2012-03-14
74 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,043 522 0.00 0.00 5,194 2012-03-14
75 0552 China Communications Services Corporation Limited:H 5,818 1,307 0.00 0.00 5,163 2012-03-14
76 1217 China Innovation Investment Limited:O 1,115,010 200,000 0.02 0.00 5,000 2012-03-14
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,277 100 0.00 0.00 4,860 2012-03-14
78 0326 CHINA STAR ENTERTAINMENT LIMITED:O 39,757 20,015 0.00 0.00 4,804 2012-03-14
79 1038 CK Infrastructure Holdings Limited:O 3,307 100 0.00 0.00 4,800 2012-03-14
80 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,532 1,000 0.00 0.00 4,790 2012-03-14
81 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 626 396 0.00 0.00 4,554 2012-03-14
82 0347 Angang Steel Company Limited:H 59,856 802 0.01 0.00 4,507 2012-03-14
83 8123 Sinofortune Financial Holdings Limited:O 2,385,376 30,000 0.06 0.00 4,350 2012-03-14
84 1099 SINOPHARM GROUP CO. LTD.:H 116,726 200 0.01 0.00 4,350 2012-03-14
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,552 161 0.00 0.00 4,267 2012-03-14
86 0041 GREAT EAGLE HOLDINGS LIMITED:O 246 178 0.00 0.00 4,228 2012-03-14
87 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,353 9,924 0.00 0.00 4,168 2012-03-14
88 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,635 1,310 0.00 0.00 3,917 2012-03-14
89 0195 Greentech Technology International Limited:O 8,031 5,000 0.00 0.00 3,850 2012-03-14
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 67,843 179 0.00 0.00 3,831 2012-03-14
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,073 195 0.00 0.00 3,826 2012-03-14
92 0494 LI & FUNG LIMITED:O 1,947 206 0.00 0.00 3,757 2012-03-14
93 0555 REXLot Holdings Limited:O 295,852 5,000 0.00 0.00 3,550 2012-03-14
94 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 300,181 30,000 0.14 0.09 3,480 2012-03-14
95 3328 Bank of Communications Co., Ltd.:H 265,242 553 0.00 0.00 3,423 2012-03-14
96 0142 FIRST PACIFIC COMPANY LIMITED:O 6,531 300 0.00 0.00 2,757 2012-03-14
97 0127 CHINESE ESTATES HOLDINGS LIMITED:O 365 239 0.00 0.00 2,715 2012-03-14
98 0057 CHEN HSONG HOLDINGS LIMITED:O 1,187 1,000 0.00 0.00 2,680 2012-03-14
99 1039 Changyou International Group Limited:O 177,700 2,000 0.02 0.00 2,640 2012-03-14
100 1361 361 Degrees International Limited:O 6,947 945 0.00 0.00 2,637 2012-03-14
101 8130 Dadi International Group Limited:O 34,110 7,500 0.01 0.00 2,625 2012-03-14
102 1208 MMG Limited (HK):O 193,336 639 0.00 0.00 2,614 2012-03-14
103 0606 China Agri-Industries Holdings Limited:O 29,978 444 0.00 0.00 2,526 2012-03-14
104 2899 ZIJIN MINING GROUP CO., LTD.:H 47,403 750 0.00 0.00 2,513 2012-03-14
105 1313 China Resources Building Materials Technology Holdings Limited:O 16,511 400 0.00 0.00 2,504 2012-03-14
106 1299 AIA Group Limited:O 127,388 89 0.00 0.00 2,488 2012-03-14
107 1142 E&P Global Holdings Limited:O 45,900 3,400 0.02 0.00 2,448 2012-03-14
108 8078 China Creative Digital Entertainment Limited:O 13,311 7,200 0.00 0.00 2,412 2012-03-14
109 0766 Sino Prosper (Group) Holdings Limited:O 109,362 4,000 0.01 0.00 2,320 2012-03-14
110 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,677 516 0.00 0.00 2,270 2012-03-14
111 0065 Grand Ocean Advanced Resources Company Limited:O 6,240 2,720 0.00 0.00 2,176 2012-03-14
112 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74 28 0.00 0.00 2,136 2012-03-14
113 1070 TCL Electronics Holdings Limited:O 11,776 500 0.00 0.00 2,110 2012-03-14
114 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,683 2,387 0.00 0.00 2,005 2012-03-14
115 1109 CHINA RESOURCES LAND LIMITED:O 7,095 145 0.00 0.00 1,995 2012-03-14
116 8086 Sino Vision Worldwide Holdings Limited:O 3,772 2,000 0.00 0.00 1,980 2012-03-14
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 45,806 134 0.00 0.00 1,860 2012-03-14
118 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,210 1,000 0.00 0.00 1,770 2012-03-14
119 1149 Anxin-China Holdings Limited:O 34,726 979 0.00 0.00 1,723 2012-03-14
120 0270 GUANGDONG INVESTMENT LIMITED:O 935,000 318 0.02 0.00 1,698 2012-03-14
121 0008 PCCW LIMITED:O 27,646 546 0.00 0.00 1,676 2012-03-14
122 0588 Beijing North Star Company Limited:H 59,874 1,000 0.01 0.00 1,610 2012-03-14
123 6030 CITIC Securities Company Limited:H 285 100 0.00 0.00 1,578 2012-03-14
124 0544 DAIDO GROUP LIMITED:O 100,300 10,000 0.01 0.00 1,510 2012-03-14
125 0910 China Sandi Holdings Limited:O 33,065 1,900 0.00 0.00 1,501 2012-03-14
126 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,972 2,500 0.00 0.00 1,475 2012-03-14
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 185,661 490 0.01 0.00 1,460 2012-03-14
128 1688 Alibaba.com Limited:O 218,177 107 0.00 0.00 1,415 2012-03-14
129 8005 Yuxing InfoTech Investment Holdings Limited:O 202,480 2,000 0.01 0.00 1,360 2012-03-14
130 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,085 5,000 0.00 0.00 1,325 2012-03-14
131 1997 Regent Manner International Holdings Limited:O 702 539 0.00 0.00 1,267 2012-03-14
132 0166 New Times Corporation Limited (BM):O 56,907 1,114 0.01 0.00 1,259 2012-03-14
133 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 620 196 0.00 0.00 1,254 2012-03-14
134 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 59,774 3,333 0.01 0.00 1,200 2012-03-14
135 8220 Bingo Group Holdings Limited:O 498,800 12,000 0.02 0.00 1,164 2012-03-14
136 0385 CHINNEY ALLIANCE GROUP LIMITED:O 9,303 3,200 0.00 0.00 1,152 2012-03-14
137 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 47,880 2,000 0.01 0.00 1,080 2012-03-14
138 2020 ANTA Sports Products Limited:O 2,237 122 0.00 0.00 1,078 2012-03-14
139 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,836 1,684 0.00 0.00 1,044 2012-03-14
140 0263 GT GROUP HOLDINGS LIMITED:O 126,453 2,380 0.03 0.00 1,023 2012-03-14
141 0655 HONGKONG CHINESE LIMITED:O 111,454 749 0.01 0.00 1,011 2012-03-14
142 0383 Tian An Medicare Limited (BM):O 3,462 1,000 0.00 0.00 1,010 2012-03-14
143 0700 TENCENT HOLDINGS LIMITED:O 34,274 5 0.00 0.00 1,003 2012-03-14
144 1800 China Communications Construction Company Limited:H 150,647 134 0.00 0.00 998 2012-03-14
145 0883 CNOOC LIMITED:O 119,188 56 0.00 0.00 959 2012-03-14
146 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,975 351 0.01 0.00 930 2012-03-14
147 8006 Sino Splendid Holdings Limited:O 1,586 350 0.00 0.00 875 2012-03-14
148 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,681 400 0.00 0.00 860 2012-03-14
149 0992 LENOVO GROUP LIMITED:O 5,334 125 0.00 0.00 851 2012-03-14
150 8043 ERA Mining Machinery Limited:O 3,802 1,000 0.00 0.00 850 2012-03-14
151 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,871 200 0.00 0.00 850 2012-03-14
152 1003 Huanxi Media Group Limited:O 19,105 9,700 0.00 0.00 825 2012-03-14
153 0587 Hua Han Health Industry Holdings Limited:O 5,117 480 0.00 0.00 821 2012-03-14
154 1257 XinKong International Capital Holdings Limited:Wrnt 248,136 80,000 0.00 0.00 800 2012-03-14
155 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 349,179 859 0.07 0.00 782 2012-03-14
156 0343 CULTURECOM HOLDINGS LIMITED:O 89,355 800 0.01 0.00 728 2012-03-14
157 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 589 401 0.00 0.00 710 2012-03-14
158 0066 MTR CORPORATION LIMITED:O 25,300 25 0.00 0.00 693 2012-03-14
159 0226 LIPPO LIMITED (HK):O 928 250 0.00 0.00 690 2012-03-14
160 3318 China Boton Group Company Limited:O 1,142 408 0.00 0.00 608 2012-03-14
161 3886 Town Health International Medical Group Limited:O 59,522 600 0.01 0.00 594 2012-03-14
162 0419 Hony Media Group:O 35,278 5,000 0.00 0.00 585 2012-03-14
163 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 225,094 1,250 0.03 0.00 569 2012-03-14
164 1051 G-Resources Group Limited:O 364,060 1,000 0.00 0.00 520 2012-03-14
165 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,998 1,000 0.00 0.00 450 2012-03-14
166 1633 Magic Holdings International Limited:O 534 141 0.00 0.00 446 2012-03-14
167 1972 SWIRE PROPERTIES LIMITED:O 17,684 23 0.00 0.00 445 2012-03-14
168 8007 Global Strategic Group Limited:O 1,019 489 0.00 0.00 445 2012-03-14
169 1198 Royale Home Holdings Limited:O 111,819 165 0.02 0.00 429 2012-03-14
170 0862 Vision Values Holdings Limited:O 3,030 1,400 0.00 0.00 420 2012-03-14
171 0572 Future World Holdings Limited:O 7,867 1,266 0.00 0.00 418 2012-03-14
172 0945 MANULIFE FINANCIAL CORPORATION:O 6,394 4 0.00 0.00 393 2012-03-14
173 1913 PRADA S.P.A.:O 93 8 0.00 0.00 390 2012-03-14
174 6823 HKT Limited (KY):O 4,946 65 0.00 0.00 372 2012-03-14
175 0524 Great Wall Terroir Holdings Limited:O 18,691 1,000 0.00 0.00 345 2012-03-14
176 0468 Greatview Aseptic Packaging Company Limited:O 75 74 0.00 0.00 319 2012-03-14
177 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 111,393 32 0.00 0.00 317 2012-03-14
178 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 51,310 1,000 0.00 0.00 310 2012-03-14
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 320,528 83 0.00 0.00 310 2012-03-14
180 0987 China Renewable Energy Investment Limited:O 28,929 839 0.00 0.00 298 2012-03-14
181 8079 Wisdomcome Group Holdings Limited:O 56,278 2,000 0.01 0.00 280 2012-03-14
182 1918 Sunac China Holdings Limited:O 194 94 0.00 0.00 260 2012-03-14
183 0106 Landsea Green Management Limited:O 209,172 400 0.01 0.00 224 2012-03-14
184 0011 HANG SENG BANK, LIMITED:O 5,745 2 0.00 0.00 208 2012-03-14
185 0405 Yuexiu Real Estate Investment Trust:Unit 15,604 50 0.00 0.00 202 2012-03-14
186 0993 XinKong International Capital Holdings Limited:O 128,297 20,000 0.00 0.00 200 2012-03-14
187 0622 Oshidori International Holdings Limited:O 2,621 1,612 0.00 0.00 197 2012-03-14
188 0499 Qingdao Holdings International Limited:O 854 80 0.00 0.00 192 2012-03-14
189 1049 Celestial Asia Securities Holdings Limited:O 17,671 1,640 0.00 0.00 182 2012-03-14
190 1059 KANTONE HOLDINGS LIMITED:O 32,426 2,093 0.00 0.00 163 2012-03-14
191 0767 Zhong Ji Longevity Science Group Limited:O 9,107,277 12,400 0.09 0.00 149 2012-03-14
192 0913 Harbour Digital Asset Capital Limited:O 19,778 1,502 0.00 0.00 144 2012-03-14
193 1227 National Investments Fund Limited:O 994,644 3,200 0.05 0.00 141 2012-03-14
194 0245 China Vered Financial Holding Corporation Limited:O 1,470,477 4,600 0.02 0.00 129 2012-03-14
195 3382 Tianjin Port Development Holdings Limited:O 59,727 95 0.00 0.00 111 2012-03-14
196 0959 Century Entertainment International Holdings Limited:O 726,339 1,000 0.02 0.00 99 2012-03-14
197 3838 China Starch Holdings Limited:O 129,250 295 0.00 0.00 96 2012-03-14
198 2349 China City Infrastructure Group Limited:O 83,541 176 0.00 0.00 93 2012-03-14
199 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 151,372 35 0.02 0.00 91 2012-03-14
200 1180 Paradise Entertainment Limited (BM):O 50,700 1,200 0.00 0.00 86 2012-03-14
201 0535 Gemdale Properties and Investment Corporation Limited:O 68,880 306 0.00 0.00 52 2012-03-14
202 1686 SUNEVISION HOLDINGS LTD.:O 427,279 42 0.02 0.00 47 2012-03-14
203 0211 STYLAND HOLDINGS LIMITED:O 50,952 433 0.00 0.00 45 2012-03-14
204 0275 Master Glory Group Limited:O 10,568 134 0.00 0.00 35 2012-03-14
205 0296 Emperor Entertainment Hotel Limited:O 4,238 17 0.00 0.00 22 2012-03-14
206 0885 Rentian Technology Holdings Limited:O 1,777,816 120 0.04 0.00 14 2012-03-14
207 0279 Arta TechFin Corporation Limited:O 904,563 280 0.02 0.00 13 2012-03-14
208 0371 Beijing Enterprises Water Group Limited:O 11,920 6 0.00 0.00 12 2012-03-14
209 8202 INNO-TECH HOLDINGS LIMITED:O 5,412 30 0.01 0.00 9 2012-03-14
210 0998 China CITIC Bank Corporation Limited:H 139,640 1 0.00 0.00 5 2012-03-14
211 8100 Famous Tech International Holdings Limited:O 92,612 1 0.01 0.00 0 2012-03-14
212 1137 Hong Kong Technology Venture Company Limited:O 537 -4 0.00 -0.00 -19 2012-03-14
213 0521 CWT International Limited:O 2,607 -50 0.00 -0.00 -20 2012-03-14
214 0283 Goldin Properties Holdings Limited:O 266,024 -10 0.01 -0.00 -22 2012-03-14
215 2336 Shuoao International Holdings Limited (KY):O 364 -200 0.00 -0.00 -47 2012-03-14
216 0276 Mongolia Energy Corporation Limited:O 164,262 -115 0.00 -0.00 -93 2012-03-14
217 0132 Hing Yip Holdings Limited (BM):O 114 -450 0.00 -0.00 -104 2012-03-14
218 0778 Fortune Real Estate Investment Trust:Unit 432 -26 0.00 -0.00 -106 2012-03-14
219 0857 PETROCHINA COMPANY LIMITED:H 223,954 -10 0.00 -0.00 -116 2012-03-14
220 3988 BANK OF CHINA LIMITED:H 1,683,813 -37 0.00 -0.00 -124 2012-03-14
221 1163 Dejin Resources Group Company Limited:O 52,167 -1,800 0.00 -0.00 -140 2012-03-14
222 2366 SMI Culture & Travel Group Holdings Limited:O 530,334 -1,260 0.01 -0.00 -163 2012-03-14
223 1052 Yuexiu Transport Infrastructure Limited:O 7,261 -62 0.00 -0.00 -218 2012-03-14
224 0190 HKC (HOLDINGS) LIMITED:O 531,289 -502 0.00 -0.00 -218 2012-03-14
225 1141 CMBC Capital Holdings Limited:O 208,500 -1,800 0.01 -0.00 -223 2012-03-14
226 0979 Green Energy Group Limited:O 448 -500 0.00 -0.00 -255 2012-03-14
227 0185 Zensun Enterprises Limited:O 154,995 -2,000 0.01 -0.00 -258 2012-03-14
228 0985 CST Holding (HK) Limited (KY):O 371,455 -2,560 0.00 -0.00 -284 2012-03-14
229 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,164 -20 0.00 -0.00 -289 2012-03-14
230 2331 LI NING COMPANY LIMITED:O 3,372 -30 0.00 -0.00 -297 2012-03-14
231 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,573 -700 0.00 -0.00 -322 2012-03-14
232 1097 i-CABLE Communications Limited:O 133 -773 0.00 -0.00 -336 2012-03-14
233 2009 BBMG Corporation:H 27,207 -47 0.00 -0.00 -342 2012-03-14
234 0689 EPI (Holdings) Limited:O 793,970 -2,000 0.04 -0.00 -360 2012-03-14
235 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,184 -500 0.00 -0.00 -365 2012-03-14
236 1333 China Zhongwang Holdings Limited:O 20,047 -109 0.00 -0.00 -366 2012-03-14
237 1207 SRE Group Limited:O 161,153 -837 0.00 -0.00 -381 2012-03-14
238 0372 PT International Development Corporation Limited:O 216 -1,099 0.00 -0.00 -407 2012-03-14
239 1222 WANG ON GROUP LIMITED:O 8,348,841 -5,088 0.13 -0.00 -443 2012-03-14
240 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 68,582 -100 0.00 -0.00 -470 2012-03-14
241 0628 Tong Tong AI Social Group Limited:O 739,556 -8,000 0.03 -0.00 -480 2012-03-14
242 1105 SING TAO NEWS CORPORATION LIMITED:O 100,741 -421 0.01 -0.00 -509 2012-03-14
243 0076 Elate Holdings Limited:O 675,510 -1,760 0.07 -0.00 -510 2012-03-14
244 0138 CCT Fortis Holdings Limited:O 11,804 -750 0.00 -0.00 -525 2012-03-14
245 0736 China Properties Investment Holdings Limited:O 48,040 -2,000 0.02 -0.00 -550 2012-03-14
246 0616 EMINENCE ENTERPRISE LIMITED:O 969 -1,000 0.00 -0.00 -590 2012-03-14
247 0021 Great China Holdings (Hong Kong) Limited:O 41,879 -2,770 0.00 -0.00 -654 2012-03-14
248 1881 Regal Real Estate Investment Trust:Unit 13,315 -332 0.00 -0.00 -704 2012-03-14
249 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 28,898 -446 0.00 -0.00 -705 2012-03-14
250 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 62,460 -2,073 0.00 -0.00 -757 2012-03-14
251 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,135 -161 0.00 -0.00 -774 2012-03-14
252 0763 ZTE CORPORATION:H 6,377 -36 0.00 -0.00 -817 2012-03-14
253 0986 Dufu Liquor Group Limited:O 364,851 -10,000 0.04 -0.01 -820 2012-03-14
254 0647 Joyce Boutique Group Limited:O 240 -1,181 0.00 -0.00 -839 2012-03-14
255 0542 China Cultural Tourism and Agriculture Group Limited:O 2,195 -5,360 0.00 -0.00 -852 2012-03-14
256 0497 CSI Properties Limited (BM):O 29,066,256 -3,287 0.35 -0.00 -855 2012-03-14
257 0813 Shimao Group Holdings Limited:O 1,606 -100 0.00 -0.00 -869 2012-03-14
258 0687 Tysan Holdings Limited:O 83 -600 0.00 -0.00 -870 2012-03-14
259 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 45,077 -166 0.00 -0.00 -950 2012-03-14
260 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 79,684 -64 0.00 -0.00 -969 2012-03-14
261 1033 Sinopec Oilfield Service Corporation:H 47,185 -435 0.00 -0.00 -974 2012-03-14
262 1898 China Coal Energy Company Limited:H 149,888 -103 0.00 -0.00 -994 2012-03-14
263 0406 YAU LEE HOLDINGS LIMITED:O 5,833 -1,000 0.00 -0.00 -1,020 2012-03-14
264 8167 Neo Telemedia Limited:O 913 -2,000 0.00 -0.00 -1,060 2012-03-14
265 0575 Regent Pacific Group Limited:O 16,053 -4,000 0.00 -0.00 -1,080 2012-03-14
266 0451 GCL New Energy Holdings Limited:O 415 -250 0.00 -0.00 -1,125 2012-03-14
267 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 48,782 -2,640 0.03 -0.00 -1,148 2012-03-14
268 1164 CGN Mining Company Limited:O 2,701 -1,000 0.00 -0.00 -1,160 2012-03-14
269 8150 Seamless Green China (Holdings) Limited:O 8,158 -1,483 0.00 -0.00 -1,186 2012-03-14
270 0917 NEW WORLD CHINA LAND LIMITED:O 602 -600 0.00 -0.00 -1,188 2012-03-14
271 2866 COSCO SHIPPING Development Co., Ltd.:H 408,960 -452 0.01 -0.00 -1,202 2012-03-14
272 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,646,591 -194 0.00 -0.00 -1,224 2012-03-14
273 1910 Samsonite Group S.A.:O 96 -90 0.00 -0.00 -1,247 2012-03-14
274 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 59,318 -500 0.00 -0.00 -1,265 2012-03-14
275 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,213,418 -1,000 0.02 -0.00 -1,280 2012-03-14
276 0123 Yuexiu Property Company Limited:O 351,331 -800 0.00 -0.00 -1,280 2012-03-14
277 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,815 -57 0.00 -0.00 -1,285 2012-03-14
278 0307 Up Energy Development Group Limited:O 3,296 -1,100 0.00 -0.00 -1,320 2012-03-14
279 0382 Welling Holding Limited:O 26,027 -1,000 0.00 -0.00 -1,330 2012-03-14
280 2888 STANDARD CHARTERED PLC:O 4,625 -7 0.00 -0.00 -1,373 2012-03-14
281 0332 Yuan Heng Gas Holdings Limited:O 652 -3,200 0.00 -0.00 -1,536 2012-03-14
282 0124 Guangdong Land Holdings Limited:O 91,149 -506 0.01 -0.00 -1,558 2012-03-14
283 3983 China BlueChemical Ltd.:H 1,567 -263 0.00 -0.00 -1,652 2012-03-14
284 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,039 -4,000 0.00 -0.00 -1,680 2012-03-14
285 0357 Hainan Meilan International Airport Company Limited:H 605 -300 0.00 -0.00 -1,773 2012-03-14
286 1023 SITOY GROUP HOLDINGS LIMITED:O 137 -563 0.00 -0.00 -1,802 2012-03-14
287 0128 ENM Holdings Limited (HK):O 1,108,911 -2,944 0.07 -0.00 -1,884 2012-03-14
288 8088 8088 Investment Holdings Limited:O 2,258 -1,602 0.00 -0.00 -1,906 2012-03-14
289 0303 VTECH HOLDINGS LIMITED:O 77 -20 0.00 -0.00 -1,916 2012-03-14
290 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,750 -5,000 0.00 -0.00 -1,950 2012-03-14
291 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,389 -480 0.00 -0.00 -2,098 2012-03-14
292 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,072 -763 0.00 -0.00 -2,114 2012-03-14
293 0941 China Mobile Limited (HK):O 71,376 -29 0.00 -0.00 -2,442 2012-03-14
294 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 72,280 -630 0.00 -0.00 -2,564 2012-03-14
295 0728 CHINA TELECOM CORPORATION LIMITED:H 48,507 -568 0.00 -0.00 -2,567 2012-03-14
296 0710 BOE Varitronix Limited:O 12,412 -636 0.00 -0.00 -2,608 2012-03-14
297 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,588 -169 0.00 -0.00 -2,667 2012-03-14
298 1128 Wynn Macau, Limited:O 527 -123 0.00 -0.00 -2,829 2012-03-14
299 0751 Skyworth Group Limited:O 68,872 -684 0.00 -0.00 -2,893 2012-03-14
300 8103 hmvod Limited:O 7,958 -10,000 0.00 -0.00 -2,950 2012-03-14
301 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 49,883 -4,888 0.00 -0.00 -2,982 2012-03-14
302 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,205 -547 0.00 -0.00 -3,091 2012-03-14
303 1398 Industrial and Commercial Bank of China Limited:H 1,073,017 -582 0.00 -0.00 -3,102 2012-03-14
304 0873 China Taifeng Beddings Holdings Limited:O 333 -1,000 0.00 -0.00 -3,120 2012-03-14
305 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 55 -300 0.00 -0.00 -3,324 2012-03-14
306 1828 DAH CHONG HONG HOLDINGS LIMITED:O 135,088 -380 0.01 -0.00 -3,424 2012-03-14
307 0062 Transport International Holdings Limited:O 113 -191 0.00 -0.00 -3,430 2012-03-14
308 1231 Newton Resources Ltd:O 1,787 -4,000 0.00 -0.00 -3,440 2012-03-14
309 0868 XINYI GLASS HOLDINGS LIMITED:O 64,373 -743 0.00 -0.00 -3,500 2012-03-14
310 2038 FIH Mobile Limited:O 25,052 -615 0.00 -0.00 -3,506 2012-03-14
311 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 293 -559 0.00 -0.00 -3,611 2012-03-14
312 8011 Polyard Petroleum International Group Limited:O 12,649 -12,500 0.00 -0.00 -3,625 2012-03-14
313 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 225,830 -32,500 0.01 -0.00 -3,770 2012-03-14
314 0773 China Metal Recycling (Holdings) Limited:O 472,822 -400 0.04 -0.00 -3,852 2012-03-14
315 0489 DongFeng Motor Group Company Limited (CN):H 23,119 -274 0.00 -0.00 -3,902 2012-03-14
316 0694 Beijing Capital International Airport Company Limited:H 2,955 -969 0.00 -0.00 -3,992 2012-03-14
317 0823 Link Real Estate Investment Trust:Unit 23,243 -141 0.00 -0.00 -4,068 2012-03-14
318 3308 Golden Eagle Retail Group Limited:O 315 -200 0.00 -0.00 -4,170 2012-03-14
319 0380 China Pipe Group Limited (BM):O 1,530,000 -140,000 0.01 -0.00 -4,340 2012-03-14
320 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,310 -496 0.00 -0.00 -4,712 2012-03-14
321 0370 Hong Kong Robotics Group Holding Limited:O 7,135 -28,000 0.00 -0.00 -4,760 2012-03-14
322 1988 China Minsheng Banking Corp., Ltd.:H 731,090 -670 0.02 -0.00 -4,931 2012-03-14
323 0189 DONGYUE GROUP LIMITED:O 52,049 -667 0.00 -0.00 -5,009 2012-03-14
324 8171 China Trends Holdings Limited:O 9,367,915 -300,000 0.14 -0.00 -5,100 2012-03-14
325 0148 Kingboard Holdings Limited:O 6,165 -182 0.00 -0.00 -5,151 2012-03-14
326 0861 DIGITAL CHINA HOLDINGS LIMITED:O 249 -395 0.00 -0.00 -6,083 2012-03-14
327 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5 -1,904 0.00 -0.00 -6,359 2012-03-14
328 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,139 -300 0.00 -0.00 -6,570 2012-03-14
329 1900 China ITS (Holdings) Co., Ltd.:O 30,442 -5,000 0.00 -0.00 -7,000 2012-03-14
330 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,855,349 -200,000 0.02 -0.00 -7,200 2012-03-14
331 0878 SOUNDWILL HOLDINGS LIMITED:O 130,562 -800 0.05 -0.00 -8,720 2012-03-14
332 0358 Jiangxi Copper Company Limited:H 13,090 -458 0.00 -0.00 -8,876 2012-03-14
333 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,390 -400 0.00 -0.00 -8,880 2012-03-14
334 0006 Power Assets Holdings Limited:O 6,186 -152 0.00 -0.00 -8,953 2012-03-14
335 1200 Midland Holdings Limited (BM):O 75,064 -2,000 0.01 -0.00 -9,020 2012-03-14
336 0069 SHANGRI-LA ASIA LIMITED:O 954 -477 0.00 -0.00 -9,130 2012-03-14
337 1928 Sands China Ltd.:O 2,842 -300 0.00 -0.00 -9,225 2012-03-14
338 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 783 -609 0.00 -0.00 -9,293 2012-03-14
339 3337 Anton Oilfield Services Group:O 143,890 -10,000 0.01 -0.00 -9,300 2012-03-14
340 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 74,775 -1,577 0.00 -0.00 -11,701 2012-03-14
341 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,068 -1,460 0.00 -0.00 -12,979 2012-03-14
342 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,435 -500 0.00 -0.00 -13,750 2012-03-14
343 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -6,000 0.00 -0.00 -14,040 2012-03-14
344 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 280,831 -1,800 0.14 -0.00 -14,454 2012-03-14
345 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 127,473 -1,400 0.00 -0.00 -14,560 2012-03-14
346 0182 Concord New Energy Group Limited:O 163,323 -40,000 0.00 -0.00 -15,400 2012-03-14
347 0083 SINO LAND COMPANY LIMITED:O 25,069 -1,178 0.00 -0.00 -15,903 2012-03-14
348 0331 PCD STORES (GROUP) LIMITED:O 34,891 -10,541 0.00 -0.00 -16,866 2012-03-14
349 2233 WEST CHINA CEMENT LIMITED:O 237,755 -10,000 0.01 -0.00 -17,200 2012-03-14
350 1230 Yashili International Holdings Ltd:O 14,395 -12,000 0.00 -0.00 -17,280 2012-03-14
351 0683 KERRY PROPERTIES LIMITED:O 1,503 -485 0.00 -0.00 -17,509 2012-03-14
352 0272 SHUI ON LAND LIMITED:O 87,128 -5,780 0.00 -0.00 -17,860 2012-03-14
353 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 24,971 -5,200 0.00 -0.00 -18,564 2012-03-14
354 0511 TELEVISION BROADCASTS LIMITED:O 484 -389 0.00 -0.00 -19,353 2012-03-14
355 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 335,397 -26,000 0.13 -0.01 -21,320 2012-03-14
356 0753 Air China Limited:H 34,817 -4,000 0.00 -0.00 -22,320 2012-03-14
357 2369 Coolpad Group Limited:O 177,768 -13,096 0.01 -0.00 -22,525 2012-03-14
358 0091 Golden Century International Holdings Group Limited:O 4,476,299 -287,500 0.07 -0.00 -23,288 2012-03-14
359 2688 ENN Energy Holdings Limited:O 105 -912 0.00 -0.00 -23,803 2012-03-14
360 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,155 -803 0.00 -0.00 -26,338 2012-03-14
361 0456 New City Development Group Limited:O 321,491 -100,000 0.01 -0.00 -28,000 2012-03-14
362 1210 Christine International Holdings Limited:O 100,000 -20,000 0.01 -0.00 -32,600 2012-03-14
363 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,408 -1,456 0.00 -0.00 -36,109 2012-03-14
364 0384 CHINA GAS HOLDINGS LIMITED:O 91,000 -9,627 0.00 -0.00 -37,064 2012-03-14
365 1293 Grand Baoxin Auto Group Limited:O 3,000 -4,000 0.00 -0.00 -39,120 2012-03-14
366 0621 Taung Gold International Limited:O 1,408,261 -200,000 0.01 -0.00 -40,000 2012-03-14
367 1072 Dongfang Electric Corporation Limited:H 8,598 -2,000 0.00 -0.00 -41,800 2012-03-14
368 0009 KEYNE LTD:O 9,680,656 -516,000 0.28 -0.02 -43,344 2012-03-14
369 0242 SHUN TAK HOLDINGS LIMITED:O 196,428 -13,488 0.01 -0.00 -45,320 2012-03-14
370 1171 Yankuang Energy Group Company Limited:H 22,385 -3,110 0.00 -0.00 -55,296 2012-03-14
371 8090 China Assurance Finance Group Limited:O 0 -100,000 0.00 -0.01 -60,000 2012-03-14
372 2088 Xiwang Property Holdings Company Limited:O 354 -50,000 0.00 -0.00 -61,000 2012-03-14
373 0508 DINGYI GROUP INVESTMENT LIMITED:O 103,350 -300,000 0.00 -0.01 -64,200 2012-03-14
374 1088 China Shenhua Energy Company Limited:H 20,996 -1,995 0.00 -0.00 -70,823 2012-03-14
375 0001 CK Hutchison Holdings Limited:O 5,103 -741 0.00 -0.00 -81,658 2012-03-14
376 2312 China Financial Leasing Group Limited:O 1,670,227 -299,500 0.56 -0.10 -83,860 2012-03-14
377 1068 China Yurun Food Group Limited:O 86,855 -8,693 0.00 -0.00 -102,925 2012-03-14
378 0808 Prosperity Real Estate Investment Trust:Unit 69,324 -70,000 0.01 -0.01 -125,300 2012-03-14
379 8046 Heng Xin China Holdings Limited:O 26,404 -175,467 0.00 -0.01 -138,619 2012-03-14
380 0956 China Suntien Green Energy Corporation Limited:H 57,410 -100,000 0.00 -0.01 -170,000 2012-03-14
381 0632 CHK Oil Limited (BM):O 1,752,950 -293,000 0.05 -0.01 -202,170 2012-03-14
382 0149 China Agri-Products Exchange Limited:O 18,410,818 -1,593,500 0.75 -0.06 -772,848 2012-03-14
383 0603 China Oil And Gas Group Limited:O 25,859,583 -1,040,000 0.52 -0.02 -842,400 2012-03-14
384 0221 Easy One Financial Group Limited:O 83,326,289 -17,784,000 1.08 -0.23 -2,845,440 2012-03-14

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