ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 926,000 800,000 0.06 0.05 784,000 2012-04-13
2 1171 Yankuang Energy Group Company Limited:H 74,771 34,829 0.00 0.00 592,790 2012-04-13
3 2888 STANDARD CHARTERED PLC:O 17,247 2,030 0.00 0.00 379,204 2012-04-13
4 3360 Far East Horizon Limited:O 80,255 60,046 0.00 0.00 369,283 2012-04-13
5 6030 CITIC Securities Company Limited:H 13,010 13,000 0.00 0.00 215,540 2012-04-13
6 0358 Jiangxi Copper Company Limited:H 134,361 10,181 0.01 0.00 190,792 2012-04-13
7 0802 China e-Wallet Payment Group Limited:O 762,742 152,000 0.15 0.03 145,920 2012-04-13
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,553 1,424 0.00 0.00 136,633 2012-04-13
9 8083 Youzan Technology Limited:O 1,040,292 1,040,000 0.02 0.02 110,240 2012-04-13
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 116,014 20,000 0.00 0.00 98,800 2012-04-13
11 0493 GOME Retail Holdings Limited:O 621,676 60,300 0.00 0.00 95,274 2012-04-13
12 2222 NVC International Holdings Limited:O 55,400 30,000 0.00 0.00 88,800 2012-04-13
13 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,902 4,040 0.00 0.00 86,860 2012-04-13
14 1555 MIE Holdings Corporation:O 141,430 30,000 0.01 0.00 78,000 2012-04-13
15 0182 Concord New Energy Group Limited:O 386,041 230,000 0.01 0.00 75,900 2012-04-13
16 1163 Dejin Resources Group Company Limited:O 8,551,030 2,498,000 0.09 0.03 69,944 2012-04-13
17 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 70,000 30,000 0.00 0.00 64,500 2012-04-13
18 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 120,092 26,000 0.00 0.00 64,480 2012-04-13
19 8046 Heng Xin China Holdings Limited:O 385,739 100,000 0.02 0.00 64,000 2012-04-13
20 0189 DONGYUE GROUP LIMITED:O 75,610 8,300 0.00 0.00 62,748 2012-04-13
21 1685 Boer Power Holdings Limited:O 40,692 20,000 0.01 0.00 62,000 2012-04-13
22 0067 China Lumena New Materials Corp.:O 416,534 40,000 0.01 0.00 59,200 2012-04-13
23 0347 Angang Steel Company Limited:H 63,774 10,000 0.01 0.00 54,600 2012-04-13
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 245,599 16,495 0.00 0.00 53,444 2012-04-13
25 0873 China Taifeng Beddings Holdings Limited:O 20,333 20,000 0.00 0.00 53,200 2012-04-13
26 0331 PCD STORES (GROUP) LIMITED:O 125,432 50,000 0.00 0.00 49,000 2012-04-13
27 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 623,284 30,000 0.02 0.00 46,800 2012-04-13
28 0886 Silver Base Group Holdings Limited:O 38,448 10,000 0.00 0.00 39,800 2012-04-13
29 0376 Yunfeng Financial Group Limited:O 55,696 10,000 0.01 0.00 35,500 2012-04-13
30 3389 Hengdeli Holdings Limited:O 10,711 10,533 0.00 0.00 35,496 2012-04-13
31 0489 DongFeng Motor Group Company Limited (CN):H 25,424 2,393 0.00 0.00 35,081 2012-04-13
32 0083 SINO LAND COMPANY LIMITED:O 27,845 2,429 0.00 0.00 32,549 2012-04-13
33 1988 China Minsheng Banking Corp., Ltd.:H 730,394 4,300 0.01 0.00 32,508 2012-04-13
34 1380 China Kingstone Mining Holdings Limited:O 97,849 60,000 0.00 0.00 31,800 2012-04-13
35 3323 China National Building Material Company Limited:H 487,323 2,614 0.02 0.00 28,963 2012-04-13
36 0005 HSBC HOLDINGS PLC:O 105,534 426 0.00 0.00 28,925 2012-04-13
37 0773 China Metal Recycling (Holdings) Limited:O 466,944 3,200 0.04 0.00 28,000 2012-04-13
38 2866 COSCO SHIPPING Development Co., Ltd.:H 418,979 10,000 0.01 0.00 26,700 2012-04-13
39 0670 China Eastern Airlines Corporation Limited:H 129,434 10,000 0.00 0.00 24,400 2012-04-13
40 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 193,133 106,236 0.00 0.00 24,116 2012-04-13
41 0020 WHEELOCK AND COMPANY LIMITED:O 983 919 0.00 0.00 22,240 2012-04-13
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,618 463 0.00 0.00 21,020 2012-04-13
43 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 83,294 10,000 0.01 0.00 21,000 2012-04-13
44 2899 ZIJIN MINING GROUP CO., LTD.:H 64,201 6,830 0.00 0.00 20,832 2012-04-13
45 0729 FDG Electric Vehicles Limited:O 1,212,278 60,000 0.01 0.00 20,100 2012-04-13
46 0241 Alibaba Health Information Technology Limited:O 2,362,210 40,000 0.06 0.00 19,600 2012-04-13
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 90,672 1,419 0.00 0.00 19,327 2012-04-13
48 1178 Huiyin Holdings Group Limited:O 3,085,448 200,000 0.22 0.01 17,600 2012-04-13
49 0010 HANG LUNG GROUP LIMITED:O 987 350 0.00 0.00 17,290 2012-04-13
50 0013 Hutchison Whampoa Limited:O 55,536 221 0.00 0.00 16,686 2012-04-13
51 0621 Taung Gold International Limited:O 1,711,826 100,000 0.01 0.00 16,300 2012-04-13
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 247,581 718 0.00 0.00 14,719 2012-04-13
53 1230 Yashili International Holdings Ltd:O 12,087 11,350 0.00 0.00 14,074 2012-04-13
54 0885 Rentian Technology Holdings Limited:O 1,898,166 120,000 0.05 0.00 13,560 2012-04-13
55 2238 Guangzhou Automobile Group Co., Ltd.:H 21,596 1,674 0.00 0.00 13,509 2012-04-13
56 0019 SWIRE PACIFIC LIMITED:A 18,372 154 0.00 0.00 13,467 2012-04-13
57 0091 Golden Century International Holdings Group Limited:O 7,376,299 237,500 0.11 0.00 12,825 2012-04-13
58 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 12,000 6,000 0.00 0.00 12,480 2012-04-13
59 0290 GoFintech Quantum Innovation Limited:O 575,000 100,000 0.02 0.00 12,300 2012-04-13
60 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,421,349 360,000 0.02 0.00 11,160 2012-04-13
61 1929 Chow Tai Fook Jewellery Group Limited:O 249,284 900 0.00 0.00 10,800 2012-04-13
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 168 134 0.00 0.00 10,465 2012-04-13
63 0006 Power Assets Holdings Limited:O 9,310 177 0.00 0.00 10,124 2012-04-13
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,447 400 0.00 0.00 9,440 2012-04-13
65 0267 CITIC Limited (HK):O 23,941 700 0.00 0.00 9,002 2012-04-13
66 0945 MANULIFE FINANCIAL CORPORATION:O 5,693 84 0.00 0.00 8,736 2012-04-13
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,507 193 0.00 0.00 8,733 2012-04-13
68 0683 KERRY PROPERTIES LIMITED:O 1,921 241 0.00 0.00 8,616 2012-04-13
69 0659 CTF Services Limited (BM):O 958 710 0.00 0.00 8,463 2012-04-13
70 0002 CLP HOLDINGS LIMITED:O 1,140 126 0.00 0.00 8,266 2012-04-13
71 0887 Emperor Watch & Jewellery Limited:O 3,039,287 6,482 0.05 0.00 8,038 2012-04-13
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,986 250 0.00 0.00 7,938 2012-04-13
73 0880 SJM Holdings Limited:O 602 474 0.00 0.00 7,717 2012-04-13
74 1088 China Shenhua Energy Company Limited:H 21,748 230 0.00 0.00 7,613 2012-04-13
75 0291 China Resources Beer (Holdings) Company Limited:O 4,876 257 0.00 0.00 7,106 2012-04-13
76 1005 MATRIX HOLDINGS LIMITED:O 59,660 4,000 0.01 0.00 7,040 2012-04-13
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 608 415 0.00 0.00 6,682 2012-04-13
78 1099 SINOPHARM GROUP CO. LTD.:H 116,725 317 0.01 0.00 6,562 2012-04-13
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,174 399 0.00 0.00 6,544 2012-04-13
80 1313 China Resources Building Materials Technology Holdings Limited:O 17,236 1,000 0.00 0.00 6,440 2012-04-13
81 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 857,200 145,000 0.01 0.00 6,235 2012-04-13
82 1818 Zhaojin Mining Industry Company Limited:H 6,901 500 0.00 0.00 6,180 2012-04-13
83 1800 China Communications Construction Company Limited:H 154,855 732 0.00 0.00 5,622 2012-04-13
84 0041 GREAT EAGLE HOLDINGS LIMITED:O 842 240 0.00 0.00 5,484 2012-04-13
85 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,186 87 0.00 0.00 5,398 2012-04-13
86 0916 China Longyuan Power Group Corporation Limited:H 56,894 877 0.00 0.00 5,358 2012-04-13
87 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 917 600 0.00 0.00 5,052 2012-04-13
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 69,620 1,295 0.00 0.00 4,908 2012-04-13
89 0066 MTR CORPORATION LIMITED:O 26,297 176 0.00 0.00 4,770 2012-04-13
90 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,611 500 0.00 0.00 4,765 2012-04-13
91 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,309,569 30,000 0.02 0.00 4,140 2012-04-13
92 1928 Sands China Ltd.:O 5,328 127 0.00 0.00 3,943 2012-04-13
93 0353 Energy International Investments Holdings Limited:O 3,086,800 100,000 0.02 0.00 3,800 2012-04-13
94 0881 Zhongsheng Group Holdings Limited:O 321 236 0.00 0.00 3,790 2012-04-13
95 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,224 1,170 0.00 0.00 3,580 2012-04-13
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,772 173 0.00 0.00 3,495 2012-04-13
97 0960 Longfor Group Holdings Limited:O 298 280 0.00 0.00 3,494 2012-04-13
98 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,481 168 0.00 0.00 3,402 2012-04-13
99 0343 CULTURECOM HOLDINGS LIMITED:O 88,555 3,400 0.01 0.00 3,366 2012-04-13
100 1688 Alibaba.com Limited:O 218,317 249 0.00 0.00 3,297 2012-04-13
101 1299 AIA Group Limited:O 56,369 120 0.00 0.00 3,276 2012-04-13
102 0603 China Oil And Gas Group Limited:O 25,713,183 4,000 0.52 0.00 3,160 2012-04-13
103 1910 Samsonite Group S.A.:O 231 200 0.00 0.00 3,084 2012-04-13
104 3988 BANK OF CHINA LIMITED:H 1,650,590 937 0.00 0.00 3,064 2012-04-13
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 39,096 648 0.00 0.00 3,007 2012-04-13
106 1913 PRADA S.P.A.:O 1,064 58 0.00 0.00 2,964 2012-04-13
107 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 21,556 1,000 0.00 0.00 2,910 2012-04-13
108 0738 LE SAUNDA HOLDINGS LIMITED:O 1,137 1,000 0.00 0.00 2,660 2012-04-13
109 2312 China Financial Leasing Group Limited:O 166,582 15,000 0.06 0.01 2,655 2012-04-13
110 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,203 400 0.00 0.00 2,640 2012-04-13
111 2008 Phoenix Media Investment (Holdings) Limited:O 1,997 1,000 0.00 0.00 2,600 2012-04-13
112 0222 MIN XIN HOLDINGS LIMITED:O 1,124 628 0.00 0.00 2,600 2012-04-13
113 0973 L'Occitane International S.A.:O 718 130 0.00 0.00 2,512 2012-04-13
114 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,696 213 0.00 0.00 2,407 2012-04-13
115 2038 FIH Mobile Limited:O 25,991 467 0.00 0.00 2,386 2012-04-13
116 0472 New Silkroad Culturaltainment Limited:O 12,192 5,042 0.00 0.00 2,370 2012-04-13
117 0751 Skyworth Group Limited:O 38,676 661 0.00 0.00 2,327 2012-04-13
118 0375 YGM TRADING LIMITED:O 181 91 0.00 0.00 2,275 2012-04-13
119 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,700 1,000 0.00 0.00 2,120 2012-04-13
120 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 225,084 5,000 0.03 0.00 2,100 2012-04-13
121 1899 Xingda International Holdings Limited:O 913 600 0.00 0.00 2,100 2012-04-13
122 2689 Nine Dragons Paper (Holdings) Limited:O 119,972 300 0.00 0.00 2,076 2012-04-13
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,023 1,000 0.00 0.00 2,070 2012-04-13
124 1328 Goldstream Investment Limited:O 3,000 2,000 0.00 0.00 2,040 2012-04-13
125 0151 Want Want China Holdings Limited:O 938 233 0.00 0.00 2,025 2012-04-13
126 0022 MEXAN LIMITED (BM):O 753,413 20,000 0.06 0.00 2,020 2012-04-13
127 8017 Long Success International (Holdings) Limited:O 9,646 9,400 0.01 0.01 2,002 2012-04-13
128 2010 Real Nutriceutical Group Limited:O 28,959 779 0.00 0.00 1,948 2012-04-13
129 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,675 450 0.00 0.00 1,886 2012-04-13
130 8130 Dadi International Group Limited:O 23,830 5,000 0.01 0.00 1,875 2012-04-13
131 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 35,666 1,000 0.00 0.00 1,770 2012-04-13
132 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,622 400 0.00 0.00 1,744 2012-04-13
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,090 30 0.00 0.00 1,739 2012-04-13
134 1186 China Railway Construction Corporation Limited:H 68,337 300 0.00 0.00 1,698 2012-04-13
135 2168 AirPower Technologies Limited:O 477 200 0.00 0.00 1,600 2012-04-13
136 1231 Newton Resources Ltd:O 3,615 2,000 0.00 0.00 1,580 2012-04-13
137 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 880 80 0.00 0.00 1,541 2012-04-13
138 0976 Chiho Environmental Group Limited:O 1,681 364 0.00 0.00 1,503 2012-04-13
139 8078 China Creative Digital Entertainment Limited:O 12,965 6,000 0.00 0.00 1,488 2012-04-13
140 2357 AviChina Industry & Technology Company Limited:H 46,474 400 0.00 0.00 1,428 2012-04-13
141 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 103,713 148 0.00 0.00 1,385 2012-04-13
142 1194 Bay Area Gold Group Limited:O 1,569 1,000 0.00 0.00 1,330 2012-04-13
143 0992 LENOVO GROUP LIMITED:O 5,081 170 0.00 0.00 1,256 2012-04-13
144 2233 WEST CHINA CEMENT LIMITED:O 203,420 730 0.00 0.00 1,219 2012-04-13
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 304,580 400 0.01 0.00 1,204 2012-04-13
146 1137 Hong Kong Technology Venture Company Limited:O 674 237 0.00 0.00 1,135 2012-04-13
147 0655 HONGKONG CHINESE LIMITED:O 111,881 846 0.01 0.00 1,066 2012-04-13
148 0694 Beijing Capital International Airport Company Limited:H 2,783 220 0.00 0.00 1,049 2012-04-13
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 79,698 139 0.00 0.00 1,013 2012-04-13
150 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 446 34 0.00 0.00 915 2012-04-13
151 0595 AV CONCEPT HOLDINGS LIMITED:O 35,696 1,500 0.01 0.00 900 2012-04-13
152 1308 SITC International Holdings Company Limited:O 10,972 340 0.00 0.00 830 2012-04-13
153 2777 Guangzhou R&F Properties Co., Ltd.:H 23,031 80 0.00 0.00 824 2012-04-13
154 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 77,134 400 0.00 0.00 780 2012-04-13
155 1333 China Zhongwang Holdings Limited:O 20,355 263 0.00 0.00 776 2012-04-13
156 0904 China Green (Holdings) Limited:O 2,786 320 0.00 0.00 774 2012-04-13
157 0082 Crazy Sports Group Limited:O 447,275 750 0.02 0.00 773 2012-04-13
158 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 773 140 0.00 0.00 739 2012-04-13
159 0261 GBA Holdings Limited:O 12,058,276 72,000 0.02 0.00 720 2012-04-13
160 0868 XINYI GLASS HOLDINGS LIMITED:O 74,199 144 0.00 0.00 704 2012-04-13
161 3888 Kingsoft Corporation Limited:O 12,260 189 0.00 0.00 697 2012-04-13
162 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,018 230 0.00 0.00 690 2012-04-13
163 0364 Blockchain Group Company Limited:O 284,599 3,150 0.02 0.00 668 2012-04-13
164 0678 Genting Hong Kong Limited:O 610 221 0.00 0.00 656 2012-04-13
165 0767 Zhong Ji Longevity Science Group Limited:O 164,592 6,000 0.01 0.00 624 2012-04-13
166 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 23,941 3,000 0.00 0.00 609 2012-04-13
167 0390 CHINA RAILWAY GROUP LIMITED:H 345,849 205 0.01 0.00 607 2012-04-13
168 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,220 202 0.00 0.00 578 2012-04-13
169 0672 Zhong An Group Limited:O 62,059 600 0.00 0.00 576 2012-04-13
170 0543 Pacific Online Limited:O 751 155 0.00 0.00 561 2012-04-13
171 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,483 1,000 0.00 0.00 530 2012-04-13
172 8200 SAU SAN TONG HOLDINGS LIMITED:O 55,761 1,200 0.02 0.00 528 2012-04-13
173 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 281,503 720 0.01 0.00 518 2012-04-13
174 8173 Hephaestus Holdings Limited:O 71,367 2,000 0.01 0.00 510 2012-04-13
175 0764 Eternity Investment Limited:O 72,315 50,000 0.00 0.00 500 2012-04-13
176 0998 China CITIC Bank Corporation Limited:H 135,002 100 0.00 0.00 485 2012-04-13
177 0766 Sino Prosper (Group) Holdings Limited:O 56,237 1,000 0.01 0.00 475 2012-04-13
178 0004 Wharf (Holdings) Limited (The):O 5,829 11 0.00 0.00 470 2012-04-13
179 1893 China National Materials Company Limited:H 57,735 143 0.00 0.00 458 2012-04-13
180 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,987 59 0.00 0.00 450 2012-04-13
181 1997 Regent Manner International Holdings Limited:O 902 200 0.00 0.00 444 2012-04-13
182 1211 BYD COMPANY LIMITED:H 13,262 20 0.00 0.00 443 2012-04-13
183 1882 Haitian International Holdings Limited:O 4,641 50 0.00 0.00 430 2012-04-13
184 1280 China Qidian Guofeng Holdings Limited:O 1,096 810 0.00 0.00 397 2012-04-13
185 0384 CHINA GAS HOLDINGS LIMITED:O 91,042 100 0.00 0.00 374 2012-04-13
186 0866 China Qinfa Group Limited:O 497,265 200 0.02 0.00 354 2012-04-13
187 2007 Country Garden Holdings Company Limited:O 43,212 100 0.00 0.00 341 2012-04-13
188 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,805 40 0.00 0.00 332 2012-04-13
189 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,095 600 0.00 0.00 330 2012-04-13
190 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,953 85 0.00 0.00 319 2012-04-13
191 0736 China Properties Investment Holdings Limited:O 48,595 1,333 0.02 0.00 304 2012-04-13
192 3328 Bank of Communications Co., Ltd.:H 280,417 47 0.00 0.00 279 2012-04-13
193 2349 China City Infrastructure Group Limited:O 81,325 400 0.00 0.00 252 2012-04-13
194 0123 Yuexiu Property Company Limited:O 351,201 150 0.00 0.00 251 2012-04-13
195 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 15,223 500 0.00 0.00 235 2012-04-13
196 2331 LI NING COMPANY LIMITED:O 3,412 29 0.00 0.00 226 2012-04-13
197 3339 Lonking Holdings Limited:O 74,950 70 0.00 0.00 205 2012-04-13
198 2198 China Sanjiang Fine Chemicals Company Limited:O 5,797 80 0.00 0.00 200 2012-04-13
199 0196 Honghua Group Limited:O 23,535 150 0.00 0.00 192 2012-04-13
200 8079 Wisdomcome Group Holdings Limited:O 60,798 1,400 0.01 0.00 189 2012-04-13
201 0832 Central China Real Estate Limited:O 465 90 0.00 0.00 178 2012-04-13
202 0425 Minth Group Limited:O 1,190 19 0.00 0.00 169 2012-04-13
203 8317 Finet Group Limited:O 947 400 0.00 0.00 160 2012-04-13
204 0928 King International Investment Limited (KY):O 15,892 1,600 0.00 0.00 133 2012-04-13
205 2088 Xiwang Property Holdings Company Limited:O 287 123 0.00 0.00 128 2012-04-13
206 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 374,216 100 0.00 0.00 124 2012-04-13
207 0163 Emperor International Holdings Limited:O 3,001 88 0.00 0.00 118 2012-04-13
208 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,922 7 0.00 0.00 115 2012-04-13
209 0054 HOPEWELL HOLDINGS LIMITED:O 1,180 5 0.00 0.00 105 2012-04-13
210 0986 Dufu Liquor Group Limited:O 139,713 2,000 0.01 0.00 100 2012-04-13
211 1059 KANTONE HOLDINGS LIMITED:O 38,763 1,244 0.00 0.00 82 2012-04-13
212 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 824,702 667 0.00 0.00 81 2012-04-13
213 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 691,501 720 0.03 0.00 77 2012-04-13
214 1812 Shandong Chenming Paper Holdings Limited:H 3,640 18 0.00 0.00 67 2012-04-13
215 0498 Blue River Holdings Limited:O 291,574 273 0.01 0.00 58 2012-04-13
216 0325 Trauson Holdings Company Limited:O 652 19 0.00 0.00 50 2012-04-13
217 0959 Century Entertainment International Holdings Limited:O 1,125,839 500 0.03 0.00 44 2012-04-13
218 2366 SMI Culture & Travel Group Holdings Limited:O 661,986 390 0.01 0.00 39 2012-04-13
219 1972 SWIRE PROPERTIES LIMITED:O 14,819 2 0.00 0.00 39 2012-04-13
220 0987 China Renewable Energy Investment Limited:O 28,517 140 0.00 0.00 39 2012-04-13
221 0651 China Ocean Industry Group Limited:O 354,466 400 0.01 0.00 32 2012-04-13
222 3818 China Dongxiang (Group) Co., Ltd.:O 50,890 19 0.00 0.00 21 2012-04-13
223 1097 i-CABLE Communications Limited:O 822 50 0.00 0.00 20 2012-04-13
224 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 37,095 7 0.00 0.00 4 2012-04-13
225 0059 Skyfame Realty (Holdings) Limited:O 1,455 1 0.00 0.00 1 2012-04-13
226 0273 MASON GROUP HOLDINGS LIMITED:O 18,930 3 0.00 0.00 0 2012-04-13
227 0575 Regent Pacific Group Limited:O 17,457 1 0.00 0.00 0 2012-04-13
228 0552 China Communications Services Corporation Limited:H 4,567 -6 0.00 -0.00 -24 2012-04-13
229 2326 New Provenance Everlasting Holdings Limited:O 125 -375 0.00 -0.00 -30 * 2012-04-13
230 0097 HENDERSON INVESTMENT LIMITED:O 200,808 -52 0.01 -0.00 -31 2012-04-13
231 1259 Prosperous Future Holdings Limited (KY):O 554 -11 0.00 -0.00 -32 2012-04-13
232 0622 Oshidori International Holdings Limited:O 2,640 -350 0.00 -0.00 -34 2012-04-13
233 0743 Asia Cement (China) Holdings Corporation:O 667 -10 0.00 -0.00 -41 2012-04-13
234 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,256 -10 0.00 -0.00 -115 2012-04-13
235 0616 EMINENCE ENTERPRISE LIMITED:O 1,401 -495 0.00 -0.00 -122 2012-04-13
236 1387 China Dili Group:O 117,337 -310 0.00 -0.00 -152 2012-04-13
237 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,103 -200 0.00 -0.00 -170 2012-04-13
238 0101 HANG LUNG PROPERTIES LIMITED:O 6,108 -6 0.00 -0.00 -174 2012-04-13
239 3808 SINOTRUK (HONG KONG) LIMITED:O 42,199 -40 0.00 -0.00 -174 2012-04-13
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 74,281 -8 0.00 -0.00 -181 2012-04-13
241 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,116,213 -387 0.01 -0.00 -209 2012-04-13
242 1234 China Lilang Limited:O 261 -30 0.00 -0.00 -235 2012-04-13
243 1142 E&P Global Holdings Limited:O 51,100 -500 0.02 -0.00 -250 2012-04-13
244 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,689 -190 0.00 -0.00 -296 2012-04-13
245 0286 Aidigong Maternal & Child Health Limited (BM):O 490,611 -2,000 0.02 -0.00 -304 2012-04-13
246 0649 CMBC Capital Holdings Limited:Wrnt 1,506 -10,000 0.00 -0.00 -320 2012-04-13
247 2020 ANTA Sports Products Limited:O 2,108 -42 0.00 -0.00 -332 2012-04-13
248 0190 HKC (HOLDINGS) LIMITED:O 531,192 -812 0.00 -0.00 -341 2012-04-13
249 0587 Hua Han Health Industry Holdings Limited:O 5,117 -240 0.00 -0.00 -367 2012-04-13
250 1398 Industrial and Commercial Bank of China Limited:H 1,162,953 -75 0.00 -0.00 -391 2012-04-13
251 0166 New Times Corporation Limited (BM):O 34,507 -500 0.01 -0.00 -395 2012-04-13
252 0272 SHUI ON LAND LIMITED:O 86,979 -122 0.00 -0.00 -404 2012-04-13
253 0546 Fufeng Group Limited:O 31,657 -140 0.00 -0.00 -483 2012-04-13
254 0910 China Sandi Holdings Limited:O 12,414 -800 0.00 -0.00 -552 2012-04-13
255 0689 EPI (Holdings) Limited:O 790,821 -4,000 0.04 -0.00 -608 2012-04-13
256 2601 China Pacific Insurance (Group) Co., Ltd.:H 968,297 -26 0.04 -0.00 -650 2012-04-13
257 8192 Global Token Limited:O 1,000 -4,000 0.00 -0.00 -652 2012-04-13
258 0700 TENCENT HOLDINGS LIMITED:O 127 -3 0.00 -0.00 -679 2012-04-13
259 0692 Shenzhou Space Park Group Limited:O 518,245 -5,000 0.11 -0.00 -680 2012-04-13
260 2883 China Oilfield Services Limited:H 5,823 -60 0.00 -0.00 -697 2012-04-13
261 1813 KWG Group Holdings Limited:O 15,116 -141 0.00 -0.00 -705 2012-04-13
262 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,173,348 -600 0.01 -0.00 -774 2012-04-13
263 0282 NEXT DIGITAL LIMITED:O 168 -1,200 0.00 -0.00 -828 2012-04-13
264 1063 SUNCORP TECHNOLOGIES LIMITED:O 36,343 -2,423 0.02 -0.00 -848 2012-04-13
265 0008 PCCW LIMITED:O 27,180 -305 0.00 -0.00 -872 2012-04-13
266 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,690,275 -148 0.00 -0.00 -919 2012-04-13
267 0860 Apollo Future Mobility Group Limited:O 7,472 -1,981 0.00 -0.00 -941 2012-04-13
268 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 163,705 -102 0.00 -0.00 -942 2012-04-13
269 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,530 -1,175 0.00 -0.00 -1,034 2012-04-13
270 1055 China Southern Airlines Company Limited:H 23,852 -295 0.00 -0.00 -1,056 2012-04-13
271 3900 Greentown China Holdings Limited:O 2,110 -196 0.00 -0.00 -1,111 2012-04-13
272 0468 Greatview Aseptic Packaging Company Limited:O 605 -274 0.00 -0.00 -1,148 2012-04-13
273 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 45,480 -2,800 0.01 -0.00 -1,204 2012-04-13
274 3333 China Evergrande Group:O 77,557 -259 0.00 -0.00 -1,212 2012-04-13
275 0913 Harbour Digital Asset Capital Limited:O 3,538 -13,750 0.00 -0.00 -1,251 2012-04-13
276 0263 GT GROUP HOLDINGS LIMITED:O 121,373 -4,000 0.03 -0.00 -1,280 2012-04-13
277 0257 China Everbright Environment Group Limited (b1961-07-10):O 38,131 -400 0.00 -0.00 -1,300 2012-04-13
278 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 272,431 -200 0.13 -0.00 -1,360 2012-04-13
279 2789 Yuanda China Holdings Limited:O 50,453 -1,300 0.00 -0.00 -1,365 2012-04-13
280 2282 MGM China Holdings Limited:O 19,368 -102 0.00 -0.00 -1,436 2012-04-13
281 0522 ASMPT Limited:O 48 -13 0.00 -0.00 -1,451 2012-04-13
282 1888 Kingboard Laminates Holdings Limited:O 42,082 -366 0.00 -0.00 -1,457 2012-04-13
283 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,124 -100 0.00 -0.00 -1,472 2012-04-13
284 0588 Beijing North Star Company Limited:H 58,874 -1,000 0.01 -0.00 -1,490 2012-04-13
285 0814 Beijing Jingkelong Company Limited:H 529 -225 0.00 -0.00 -1,553 2012-04-13
286 3918 NagaCorp Ltd.:O 3,401,435 -500 0.16 -0.00 -1,555 2012-04-13
287 0362 China Zenith Chemical Group Limited:O 79,875 -5,000 0.01 -0.00 -1,575 2012-04-13
288 0210 Daphne International Holdings Limited:O 1,482 -137 0.00 -0.00 -1,614 2012-04-13
289 0011 HANG SENG BANK, LIMITED:O 5,747 -16 0.00 -0.00 -1,659 2012-04-13
290 1133 Harbin Electric Company Limited:H 24,378 -210 0.00 -0.00 -1,718 2012-04-13
291 0857 PETROCHINA COMPANY LIMITED:H 223,371 -156 0.00 -0.00 -1,725 2012-04-13
292 1361 361 Degrees International Limited:O 6,145 -734 0.00 -0.00 -1,740 2012-04-13
293 0497 CSI Properties Limited (BM):O 28,664,308 -5,395 0.35 -0.00 -1,753 2012-04-13
294 0813 Shimao Group Holdings Limited:O 1,610 -200 0.00 -0.00 -1,918 2012-04-13
295 0382 Welling Holding Limited:O 26,265 -1,600 0.00 -0.00 -1,920 2012-04-13
296 1833 Intime Retail (Group) Company Limited:O 2,026 -200 0.00 -0.00 -1,926 2012-04-13
297 3983 China BlueChemical Ltd.:H 777 -402 0.00 -0.00 -2,295 2012-04-13
298 0806 Value Partners Group Limited:O 11,102 -500 0.00 -0.00 -2,345 2012-04-13
299 0199 ITC Properties Group Limited:O 5,025 -1,000 0.00 -0.00 -2,370 2012-04-13
300 0763 ZTE CORPORATION:H 6,352 -124 0.00 -0.00 -2,463 2012-04-13
301 8043 ERA Mining Machinery Limited:O 73 -2,866 0.00 -0.00 -2,465 2012-04-13
302 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 653 -1,000 0.00 -0.00 -2,510 2012-04-13
303 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 24,467 -757 0.00 -0.00 -2,544 2012-04-13
304 0494 LI & FUNG LIMITED:O 757 -153 0.00 -0.00 -2,589 2012-04-13
305 8178 China Information Technology Development Limited:O 2,329,369 -40,000 0.04 -0.00 -2,680 2012-04-13
306 0270 GUANGDONG INVESTMENT LIMITED:O 935,347 -500 0.02 -0.00 -2,760 2012-04-13
307 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 310 -614 0.00 -0.00 -2,904 2012-04-13
308 1200 Midland Holdings Limited (BM):O 73,122 -730 0.01 -0.00 -3,000 2012-04-13
309 3308 Golden Eagle Retail Group Limited:O 688 -150 0.00 -0.00 -3,053 2012-04-13
310 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,115 -371 0.00 -0.00 -3,083 2012-04-13
311 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 49,080 -5,435 0.00 -0.00 -3,152 2012-04-13
312 0917 NEW WORLD CHINA LAND LIMITED:O 30 -1,499 0.00 -0.00 -3,178 2012-04-13
313 0296 Emperor Entertainment Hotel Limited:O 1,901 -2,320 0.00 -0.00 -3,202 2012-04-13
314 0982 Huafa Property Services Group Company Limited:O 2,021,000 -60,000 0.02 -0.00 -3,300 2012-04-13
315 0148 Kingboard Holdings Limited:O 11,284 -129 0.00 -0.00 -3,302 2012-04-13
316 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 42,116 -1,386 0.00 -0.00 -3,368 2012-04-13
317 1828 DAH CHONG HONG HOLDINGS LIMITED:O 151,383 -400 0.01 -0.00 -3,492 2012-04-13
318 1118 GOLIK HOLDINGS LIMITED:O 3,762 -5,000 0.00 -0.00 -3,550 2012-04-13
319 0242 SHUN TAK HOLDINGS LIMITED:O 231,613 -1,131 0.01 -0.00 -3,574 2012-04-13
320 1070 TCL Electronics Holdings Limited:O 10,021 -1,000 0.00 -0.00 -4,180 2012-04-13
321 1199 COSCO SHIPPING Ports Limited:O 5,507 -394 0.00 -0.00 -4,350 2012-04-13
322 1128 Wynn Macau, Limited:O 539 -200 0.00 -0.00 -4,400 2012-04-13
323 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 434 -500 0.00 -0.00 -4,735 2012-04-13
324 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 515 -1,048 0.00 -0.00 -5,125 2012-04-13
325 2727 Shanghai Electric Group Company Limited:H 8,578 -1,238 0.00 -0.00 -5,162 2012-04-13
326 0753 Air China Limited:H 54,019 -1,000 0.00 -0.00 -5,310 2012-04-13
327 0819 Tianneng Power International Limited:O 4,117 -1,270 0.00 -0.00 -5,652 2012-04-13
328 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 696 -1,000 0.00 -0.00 -5,910 2012-04-13
329 0135 KUNLUN ENERGY COMPANY LIMITED:O 35,133 -498 0.00 -0.00 -6,803 2012-04-13
330 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,135 -292 0.00 -0.00 -7,183 2012-04-13
331 0883 CNOOC LIMITED:O 119,252 -488 0.00 -0.00 -7,720 2012-04-13
332 8171 China Trends Holdings Limited:O 10,367,915 -444,000 0.16 -0.01 -7,992 2012-04-13
333 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,449 -1,000 0.00 -0.00 -8,150 2012-04-13
334 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,708 -506 0.00 -0.00 -8,207 2012-04-13
335 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,814 -66 0.01 -0.00 -8,672 2012-04-13
336 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,364 -383 0.00 -0.00 -8,713 2012-04-13
337 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 44,380 -1,551 0.00 -0.00 -8,810 2012-04-13
338 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,089 -214 0.00 -0.00 -10,251 2012-04-13
339 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,958 -808 0.00 -0.00 -10,504 2012-04-13
340 2300 AMVIG Holdings Limited:O 381 -2,538 0.00 -0.00 -10,710 2012-04-13
341 1109 CHINA RESOURCES LAND LIMITED:O 4,588 -725 0.00 -0.00 -10,875 2012-04-13
342 0931 China HK Power Smart Energy Group Limited:O 10,230,324 -110,000 0.13 -0.00 -11,220 2012-04-13
343 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,043 -1,400 0.00 -0.00 -12,054 2012-04-13
344 0856 VSTECS Holdings Limited:O 110,195 -6,000 0.01 -0.00 -12,480 2012-04-13
345 0329 OCI International Holdings Limited:O 1,611,489 -98,125 0.30 -0.02 -12,854 2012-04-13
346 1193 China Resources Gas Group Limited:O 1,642 -900 0.00 -0.00 -13,536 2012-04-13
347 3383 Agile Group Holdings Limited (KY):O 262 -1,383 0.00 -0.00 -13,941 2012-04-13
348 0606 China Agri-Industries Holdings Limited:O 27,300 -2,537 0.00 -0.00 -13,979 2012-04-13
349 0069 SHANGRI-LA ASIA LIMITED:O 991 -940 0.00 -0.00 -15,961 2012-04-13
350 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 331,397 -22,000 0.13 -0.01 -16,500 2012-04-13
351 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 477,680 -4,974 0.00 -0.00 -17,707 2012-04-13
352 1766 CRRC Corporation Limited:H 43,267 -3,805 0.00 -0.00 -20,928 2012-04-13
353 0001 CK Hutchison Holdings Limited:O 5,616 -212 0.00 -0.00 -21,200 2012-04-13
354 6823 HKT Limited (KY):O 1,702 -3,555 0.00 -0.00 -21,437 2012-04-13
355 0144 China Merchants Port Holdings Company Limited:O 20,562 -876 0.00 -0.00 -21,944 2012-04-13
356 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 27,155 -4,339 0.00 -0.00 -22,867 2012-04-13
357 3800 GCL Technology Holdings Limited (KY):O 673,017 -10,755 0.00 -0.00 -23,338 2012-04-13
358 0914 Anhui Conch Cement Company Limited:H 18,301 -894 0.00 -0.00 -23,825 2012-04-13
359 0511 TELEVISION BROADCASTS LIMITED:O 31 -480 0.00 -0.00 -24,960 2012-04-13
360 0055 Neway Group Holdings Limited:O 14,427,797 -1,000,000 0.14 -0.01 -25,000 2012-04-13
361 2688 ENN Energy Holdings Limited:O 578 -937 0.00 -0.00 -25,533 2012-04-13
362 2338 WEICHAI POWER CO., LTD.:H 4,461 -701 0.00 -0.00 -26,428 2012-04-13
363 0848 Maoye International Holdings Limited:O 30,688 -15,000 0.00 -0.00 -26,700 2012-04-13
364 0941 China Mobile Limited (HK):O 67,944 -356 0.00 -0.00 -30,171 2012-04-13
365 0728 CHINA TELECOM CORPORATION LIMITED:H 48,346 -7,575 0.00 -0.00 -31,739 2012-04-13
366 3777 China Fiber Optic Network System Group Ltd.:O 181,505 -30,000 0.01 -0.00 -35,400 2012-04-13
367 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 197,409 -10,000 0.04 -0.00 -41,800 2012-04-13
368 1080 Shengli Oil & Gas Pipe Holdings Limited:O 231,948 -60,000 0.01 -0.00 -55,800 2012-04-13
369 0159 Brockman Mining Limited:O 510,998 -116,000 0.01 -0.00 -56,840 2012-04-13
370 0165 CHINA EVERBRIGHT LIMITED (HK):O 153,646 -4,700 0.01 -0.00 -58,374 2012-04-13
371 0823 Link Real Estate Investment Trust:Unit 24,031 -1,997 0.00 -0.00 -58,612 2012-04-13
372 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,576 -5,000 0.00 -0.00 -62,100 2012-04-13
373 1068 China Yurun Food Group Limited:O 75,958 -6,280 0.00 -0.00 -64,558 2012-04-13
374 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,517 -10,000 0.00 -0.00 -68,900 2012-04-13
375 1101 China Huarong Energy Company Limited:O 129,527 -40,110 0.00 -0.00 -73,000 2012-04-13
376 0211 STYLAND HOLDINGS LIMITED:O 453,565 -1,000,000 0.01 -0.03 -102,000 2012-04-13
377 0119 Poly Property Group Co., Limited:O 38,711 -50,000 0.00 -0.00 -198,500 2012-04-13
378 0632 CHK Oil Limited (BM):O 2,705,885 -2,626,600 0.08 -0.08 -1,733,556 2012-04-13
379 0149 China Agri-Products Exchange Limited:O 1,452,703 -17,608,800 0.06 -0.72 -8,980,488 2012-04-13

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