ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-04-24 to 2012-04-25

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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 0149 China Agri-Products Exchange Limited:O 31,509,188 12,000,100 1.28 0.49 6,120,051 2012-04-25
2 0941 China Mobile Limited (HK):O 66,510 9,211 0.00 0.00 781,553 2012-04-25
3 8356 Tsun Yip Holdings Limited (KY):O 876,000 550,000 0.05 0.03 500,500 2012-04-25
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 36,028 2,424 0.00 0.00 229,310 2012-04-25
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,745,534 33,518 0.00 0.00 198,427 2012-04-25
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 313,892 17,000 0.01 0.00 162,860 2012-04-25
7 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,468,512 3,404,000 0.08 0.08 119,140 2012-04-25
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 291,620 37,000 0.00 0.00 111,740 2012-04-25
9 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 154,166 30,000 0.01 0.00 108,000 2012-04-25
10 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 367,397 110,000 0.14 0.04 80,300 * 2012-04-25
11 0945 MANULIFE FINANCIAL CORPORATION:O 5,327 700 0.00 0.00 72,730 2012-04-25
12 3933 United Laboratories International Holdings Limited (The):O 75,592 21,018 0.01 0.00 65,366 2012-04-25
13 0347 Angang Steel Company Limited:H 64,457 12,000 0.01 0.00 63,840 2012-04-25
14 0376 Yunfeng Financial Group Limited:O 28,056 16,000 0.01 0.00 59,840 2012-04-25
15 0823 Link Real Estate Investment Trust:Unit 33,351 1,810 0.00 0.00 57,196 2012-04-25
16 0181 FUJIAN HOLDINGS LIMITED:O 155,642 140,000 0.03 0.03 48,300 2012-04-25
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,519 2,000 0.00 0.00 47,500 2012-04-25
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 124,220 10,000 0.00 0.00 45,800 2012-04-25
19 0494 LI & FUNG LIMITED:O 2,778 2,590 0.00 0.00 42,942 2012-04-25
20 8272 Chinese Food and Beverage Group Limited:O 2,696,000 1,190,000 0.06 0.03 38,080 2012-04-25
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 48,358 10,000 0.00 0.00 33,000 2012-04-25
22 1186 China Railway Construction Corporation Limited:H 68,131 5,000 0.00 0.00 28,950 2012-04-25
23 0119 Poly Property Group Co., Limited:O 40,712 7,000 0.00 0.00 27,160 2012-04-25
24 1010 Sky Blue 11 Company Limited:O 1,783,460 50,000 0.53 0.01 27,000 2012-04-25
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 471 333 0.00 0.00 26,607 2012-04-25
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 233,986 1,225 0.00 0.00 25,113 2012-04-25
27 8163 NOIZ Group Limited:O 11,650,462 1,000,000 0.17 0.01 25,000 2012-04-25
28 0076 Elate Holdings Limited:O 1,575,110 197,560 0.09 0.01 24,893 2012-04-25
29 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,277,651 620,000 0.06 0.01 24,180 2012-04-25
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 153,844 2,000 0.01 0.00 23,880 2012-04-25
31 0164 China Baoli Technologies Holdings Limited:O 169,847 150,000 0.01 0.00 22,500 2012-04-25
32 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 101,091 100,000 0.00 0.00 22,100 2012-04-25
33 2009 BBMG Corporation:H 25,121 3,000 0.00 0.00 21,300 2012-04-25
34 2688 ENN Energy Holdings Limited:O 1,879 760 0.00 0.00 20,140 2012-04-25
35 1282 Renze Harvest International Limited:O 603,500 100,000 0.02 0.00 20,100 2012-04-25
36 0210 Daphne International Holdings Limited:O 1,970 1,861 0.00 0.00 19,764 2012-04-25
37 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 631,131 10,824 0.02 0.00 16,128 2012-04-25
38 2727 Shanghai Electric Group Company Limited:H 13,505 4,000 0.00 0.00 16,120 2012-04-25
39 8171 China Trends Holdings Limited:O 11,227,915 996,000 0.17 0.02 14,940 2012-04-25
40 0069 SHANGRI-LA ASIA LIMITED:O 1,771 862 0.00 0.00 14,275 2012-04-25
41 0883 CNOOC LIMITED:O 125,908 742 0.00 0.00 11,976 2012-04-25
42 0880 SJM Holdings Limited:O 909 705 0.00 0.00 11,915 2012-04-25
43 3328 Bank of Communications Co., Ltd.:H 285,848 2,035 0.00 0.00 11,762 2012-04-25
44 0142 FIRST PACIFIC COMPANY LIMITED:O 6,696 1,297 0.00 0.00 11,128 2012-04-25
45 0683 KERRY PROPERTIES LIMITED:O 1,919 315 0.00 0.00 10,915 2012-04-25
46 0506 China Foods Limited:O 23,596 1,320 0.00 0.00 10,402 2012-04-25
47 8312 Rui Feng Group Holdings Company Limited:O 449,000 60,000 0.06 0.01 9,720 2012-04-25
48 0425 Minth Group Limited:O 1,937 1,000 0.00 0.00 9,180 2012-04-25
49 0101 HANG LUNG PROPERTIES LIMITED:O 6,701 305 0.00 0.00 8,769 2012-04-25
50 0189 DONGYUE GROUP LIMITED:O 70,403 1,400 0.00 0.00 8,638 2012-04-25
51 3383 Agile Group Holdings Limited (KY):O 1,979 832 0.00 0.00 8,087 2012-04-25
52 1133 Harbin Electric Company Limited:H 25,428 1,000 0.00 0.00 7,820 2012-04-25
53 0011 HANG SENG BANK, LIMITED:O 5,795 72 0.00 0.00 7,531 2012-04-25
54 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 375 294 0.00 0.00 7,497 2012-04-25
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,953 472 0.00 0.00 7,052 2012-04-25
56 1928 Sands China Ltd.:O 5,199 219 0.00 0.00 6,964 2012-04-25
57 0019 SWIRE PACIFIC LIMITED:A 18,270 78 0.00 0.00 6,903 2012-04-25
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 89,656 526 0.00 0.00 6,796 2012-04-25
59 2883 China Oilfield Services Limited:H 4,815 509 0.00 0.00 6,057 2012-04-25
60 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 41,770 20,000 0.00 0.00 5,900 2012-04-25
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,865 335 0.00 0.00 5,333 2012-04-25
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 56,361 215 0.00 0.00 4,999 2012-04-25
63 0041 GREAT EAGLE HOLDINGS LIMITED:O 371 210 0.00 0.00 4,799 2012-04-25
64 1800 China Communications Construction Company Limited:H 151,808 591 0.00 0.00 4,610 2012-04-25
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,629 228 0.00 0.00 4,528 2012-04-25
66 0606 China Agri-Industries Holdings Limited:O 27,841 763 0.00 0.00 4,296 2012-04-25
67 0456 New City Development Group Limited:O 618,543 12,500 0.02 0.00 4,125 2012-04-25
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,117 1,993 0.00 0.00 4,106 2012-04-25
69 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 999 569 0.00 0.00 3,630 2012-04-25
70 1088 China Shenhua Energy Company Limited:H 21,985 105 0.00 0.00 3,533 2012-04-25
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,721 119 0.00 0.00 3,392 2012-04-25
72 0552 China Communications Services Corporation Limited:H 5,257 800 0.00 0.00 3,208 2012-04-25
73 0767 Zhong Ji Longevity Science Group Limited:O 87,667 32,000 0.01 0.00 3,072 2012-04-25
74 0825 New World Department Store China Limited:O 819 537 0.00 0.00 2,846 2012-04-25
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 44,703 502 0.00 0.00 2,701 2012-04-25
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 51,410 207 0.00 0.00 2,695 2012-04-25
77 2168 AirPower Technologies Limited:O 447 300 0.00 0.00 2,610 2012-04-25
78 3988 BANK OF CHINA LIMITED:H 1,645,612 787 0.00 0.00 2,526 2012-04-25
79 0766 Sino Prosper (Group) Holdings Limited:O 64,709 5,846 0.01 0.00 2,455 2012-04-25
80 3333 China Evergrande Group:O 77,939 560 0.00 0.00 2,436 2012-04-25
81 6823 HKT Limited (KY):O 1,201 396 0.00 0.00 2,404 2012-04-25
82 2222 NVC International Holdings Limited:O 25,996 828 0.00 0.00 2,376 2012-04-25
83 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,709 720 0.00 0.00 2,340 2012-04-25
84 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,432 170 0.00 0.00 2,329 2012-04-25
85 2888 STANDARD CHARTERED PLC:O 17,246 12 0.00 0.00 2,286 2012-04-25
86 0199 ITC Properties Group Limited:O 6,825 1,000 0.00 0.00 2,280 2012-04-25
87 0399 Innovative Pharmaceutical Biotech Limited:O 1,107,432 50,000 0.01 0.00 2,250 2012-04-25
88 0405 Yuexiu Real Estate Investment Trust:Unit 5,991 500 0.00 0.00 1,955 2012-04-25
89 3918 NagaCorp Ltd.:O 3,402,661 593 0.16 0.00 1,939 2012-04-25
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,418 97 0.00 0.00 1,934 2012-04-25
91 0998 China CITIC Bank Corporation Limited:H 135,144 404 0.00 0.00 1,919 2012-04-25
92 0587 Hua Han Health Industry Holdings Limited:O 3,808 1,280 0.00 0.00 1,907 2012-04-25
93 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 221,751 4,500 0.03 0.00 1,890 2012-04-25
94 0522 ASMPT Limited:O 70 18 0.00 0.00 1,856 2012-04-25
95 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,039 4,000 0.00 0.00 1,780 2012-04-25
96 8228 National Arts Group Holdings Limited:O 102,207 2,000 0.01 0.00 1,780 2012-04-25
97 1313 China Resources Building Materials Technology Holdings Limited:O 29,400 292 0.00 0.00 1,761 2012-04-25
98 1023 SITOY GROUP HOLDINGS LIMITED:O 901 500 0.00 0.00 1,725 2012-04-25
99 0467 United Energy Group Limited:O 1,732 1,000 0.00 0.00 1,680 2012-04-25
100 0062 Transport International Holdings Limited:O 183 105 0.00 0.00 1,676 2012-04-25
101 0410 SOHO CHINA LIMITED:O 83,372 276 0.00 0.00 1,662 2012-04-25
102 1888 Kingboard Laminates Holdings Limited:O 42,490 408 0.00 0.00 1,595 2012-04-25
103 0563 Shanghai Industrial Urban Development Group Limited:O 4,154 1,000 0.00 0.00 1,590 2012-04-25
104 0476 Ev Dynamics (Holdings) Limited:O 102,905 2,000 0.01 0.00 1,540 2012-04-25
105 0008 PCCW LIMITED:O 27,346 535 0.00 0.00 1,530 2012-04-25
106 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 72,240 2,641 0.00 0.00 1,453 2012-04-25
107 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 184 140 0.00 0.00 1,425 2012-04-25
108 1398 Industrial and Commercial Bank of China Limited:H 1,133,102 264 0.00 0.00 1,354 2012-04-25
109 0272 SHUI ON LAND LIMITED:O 87,181 425 0.00 0.00 1,347 2012-04-25
110 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 35,184 411 0.01 0.00 1,340 2012-04-25
111 2233 WEST CHINA CEMENT LIMITED:O 193,165 750 0.00 0.00 1,335 2012-04-25
112 0604 SHENZHEN INVESTMENT LIMITED:O 81,059 730 0.00 0.00 1,307 2012-04-25
113 0269 China Resources and Transportation Group Limited:O 3,940,522 4,343 0.02 0.00 1,303 2012-04-25
114 0066 MTR CORPORATION LIMITED:O 31,260 48 0.00 0.00 1,301 2012-04-25
115 0512 Grand Pharmaceutical Group Limited:O 14,075 5,000 0.00 0.00 1,300 2012-04-25
116 8202 INNO-TECH HOLDINGS LIMITED:O 11,492 3,000 0.01 0.00 1,245 2012-04-25
117 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,906 350 0.00 0.00 1,183 2012-04-25
118 0370 Hong Kong Robotics Group Holding Limited:O 840,735 10,000 0.03 0.00 1,160 2012-04-25
119 8130 Dadi International Group Limited:O 24,220 3,000 0.01 0.00 1,140 2012-04-25
120 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,648 195 0.00 0.00 1,034 2012-04-25
121 0263 GT GROUP HOLDINGS LIMITED:O 128,637 3,044 0.03 0.00 989 2012-04-25
122 0242 SHUN TAK HOLDINGS LIMITED:O 192,415 301 0.01 0.00 960 2012-04-25
123 1988 China Minsheng Banking Corp., Ltd.:H 725,664 124 0.01 0.00 931 2012-04-25
124 0332 Yuan Heng Gas Holdings Limited:O 3,131 2,000 0.00 0.00 880 2012-04-25
125 0751 Skyworth Group Limited:O 38,427 260 0.00 0.00 837 2012-04-25
126 1383 LET Group Holdings Limited:O 9,058 4,000 0.00 0.00 820 2012-04-25
127 1031 Kingston Financial Group Limited:O 2,766 1,102 0.00 0.00 793 2012-04-25
128 1929 Chow Tai Fook Jewellery Group Limited:O 225,785 68 0.00 0.00 789 2012-04-25
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 69,942 192 0.00 0.00 722 2012-04-25
130 2356 DAH SING BANKING GROUP LIMITED:O 187 91 0.00 0.00 716 2012-04-25
131 0960 Longfor Group Holdings Limited:O 174 58 0.00 0.00 704 2012-04-25
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,642 171 0.00 0.00 696 2012-04-25
133 2312 China Financial Leasing Group Limited:O 137,332 4,000 0.05 0.00 652 2012-04-25
134 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 7,661 5,432 0.00 0.00 646 2012-04-25
135 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 565 532 0.00 0.00 564 2012-04-25
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 104,006 61 0.00 0.00 553 2012-04-25
137 1333 China Zhongwang Holdings Limited:O 20,292 163 0.00 0.00 509 2012-04-25
138 8306 China Nonferrous Metals Company Limited:O 9,371 5,000 0.00 0.00 495 2012-04-25
139 0382 Welling Holding Limited:O 27,865 400 0.00 0.00 488 2012-04-25
140 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 48,462 1,200 0.03 0.00 486 2012-04-25
141 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,106 9 0.00 0.00 481 2012-04-25
142 2007 Country Garden Holdings Company Limited:O 50,262 142 0.00 0.00 474 2012-04-25
143 8017 Long Success International (Holdings) Limited:O 4,146 2,500 0.00 0.00 473 2012-04-25
144 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 64 19 0.00 0.00 452 2012-04-25
145 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,775 52 0.00 0.00 442 2012-04-25
146 0914 Anhui Conch Cement Company Limited:H 18,226 15 0.00 0.00 386 2012-04-25
147 0385 CHINNEY ALLIANCE GROUP LIMITED:O 56,303 1,200 0.01 0.00 384 2012-04-25
148 0672 Zhong An Group Limited:O 61,659 400 0.00 0.00 384 2012-04-25
149 3886 Town Health International Medical Group Limited:O 59,362 500 0.01 0.00 380 2012-04-25
150 0159 Brockman Mining Limited:O 4,038 731 0.00 0.00 362 2012-04-25
151 0952 Quam Plus International Financial Limited:O 25,092 2,000 0.00 0.00 360 2012-04-25
152 0543 Pacific Online Limited:O 771 100 0.00 0.00 345 2012-04-25
153 0275 Master Glory Group Limited:O 9,128 1,510 0.00 0.00 332 2012-04-25
154 8006 Sino Splendid Holdings Limited:O 686 150 0.00 0.00 315 2012-04-25
155 0190 HKC (HOLDINGS) LIMITED:O 531,948 788 0.00 0.00 311 2012-04-25
156 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,357 32 0.00 0.00 302 2012-04-25
157 0061 Green Leader Holdings Group Limited:O 27,230 1,000 0.00 0.00 300 2012-04-25
158 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 89,732 112 0.00 0.00 291 2012-04-25
159 0709 GIORDANO INTERNATIONAL LIMITED:O 1,982 43 0.00 0.00 278 2012-04-25
160 0198 SMI Holdings Group Limited:O 224,826 1,000 0.00 0.00 270 2012-04-25
161 1836 Stella International Holdings Limited:O 290 12 0.00 0.00 260 2012-04-25
162 1299 AIA Group Limited:O 56,360 9 0.00 0.00 246 2012-04-25
163 1141 CMBC Capital Holdings Limited:O 8,938 3,200 0.00 0.00 243 2012-04-25
164 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 598,902 1,600 0.01 0.00 235 2012-04-25
165 1224 C C Land Holdings Limited:O 95,193 146 0.00 0.00 232 2012-04-25
166 0397 Minerva Group Holding Limited:O 64,315 4,000 0.00 0.00 232 2012-04-25
167 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,470 46 0.00 0.00 221 2012-04-25
168 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 21,201 880 0.00 0.00 220 2012-04-25
169 1003 Huanxi Media Group Limited:O 15,229 2,520 0.00 0.00 219 2012-04-25
170 1051 G-Resources Group Limited:O 364,701 454 0.00 0.00 213 2012-04-25
171 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,756 10 0.00 0.00 210 2012-04-25
172 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,404 23 0.00 0.00 185 2012-04-25
173 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,235 9 0.00 0.00 184 2012-04-25
174 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 117,469 407 0.00 0.00 181 2012-04-25
175 0891 Trinity Limited (BM):O 239,376 27 0.01 0.00 172 2012-04-25
176 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 10,700 2,625 0.01 0.00 163 2012-04-25
177 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 388 10 0.00 0.00 161 2012-04-25
178 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 606 87 0.00 0.00 160 2012-04-25
179 0321 TEXWINCA HOLDINGS LIMITED:O 799 17 0.00 0.00 160 2012-04-25
180 0138 CCT Fortis Holdings Limited:O 11,504 200 0.00 0.00 146 2012-04-25
181 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,523 300 0.00 0.00 131 2012-04-25
182 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 233 22 0.00 0.00 125 2012-04-25
183 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 695,741 1,200 0.03 0.00 124 2012-04-25
184 8239 Capital Finance Holdings Limited:O 534,300 400 0.23 0.00 116 2012-04-25
185 1227 National Investments Fund Limited:O 76,025 480 0.04 0.00 116 2012-04-25
186 2866 COSCO SHIPPING Development Co., Ltd.:H 428,710 45 0.01 0.00 113 2012-04-25
187 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 89 4 0.00 0.00 111 2012-04-25
188 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 131 1 0.00 0.00 109 2012-04-25
189 0887 Emperor Watch & Jewellery Limited:O 3,036,104 86 0.05 0.00 95 2012-04-25
190 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 41,348 41 0.00 0.00 93 2012-04-25
191 0806 Value Partners Group Limited:O 11,210 20 0.00 0.00 89 2012-04-25
192 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,452 10 0.00 0.00 81 2012-04-25
193 0435 Sunlight Real Estate Investment Trust:Unit 14,491 32 0.00 0.00 80 2012-04-25
194 1200 Midland Holdings Limited (BM):O 72,308 20 0.01 0.00 80 2012-04-25
195 0538 Ajisen (China) Holdings Limited:O 874 9 0.00 0.00 79 2012-04-25
196 8043 ERA Mining Machinery Limited:O 2,538 88 0.00 0.00 77 2012-04-25
197 0136 China Ruyi Holdings Limited:O 1,405,926 2,500 0.03 0.00 75 2012-04-25
198 0616 EMINENCE ENTERPRISE LIMITED:O 1,756 305 0.00 0.00 72 2012-04-25
199 0276 Mongolia Energy Corporation Limited:O 394,382 112 0.01 0.00 71 2012-04-25
200 0983 SOCAM Development Limited:O 2,277 8 0.00 0.00 66 2012-04-25
201 1231 Newton Resources Ltd:O 1,171 81 0.00 0.00 63 2012-04-25
202 1382 Pacific Textiles Holdings Limited:O 2,112 12 0.00 0.00 61 2012-04-25
203 1881 Regal Real Estate Investment Trust:Unit 13,369 28 0.00 0.00 55 2012-04-25
204 8137 Honbridge Holdings Limited:O 1,823 53 0.00 0.00 55 2012-04-25
205 0808 Prosperity Real Estate Investment Trust:Unit 81,857 31 0.01 0.00 52 2012-04-25
206 1137 Hong Kong Technology Venture Company Limited:O 424 11 0.00 0.00 49 2012-04-25
207 0480 HKR INTERNATIONAL LIMITED:O 627,652 17 0.05 0.00 49 2012-04-25
208 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,635 100 0.00 0.00 48 2012-04-25
209 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,503 23 0.00 0.00 43 2012-04-25
210 1768 Bracell Limited (BM):O 9,626 20 0.00 0.00 43 2012-04-25
211 1883 CITIC Telecom International Holdings Limited:O 59,494 27 0.00 0.00 43 2012-04-25
212 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,056 32 0.00 0.00 43 2012-04-25
213 0163 Emperor International Holdings Limited:O 3,195 31 0.00 0.00 42 2012-04-25
214 0375 YGM TRADING LIMITED:O 540 2 0.00 0.00 42 2012-04-25
215 1308 SITC International Holdings Company Limited:O 10,767 18 0.00 0.00 41 2012-04-25
216 0653 BONJOUR HOLDINGS LIMITED:O 30,359 34 0.00 0.00 40 2012-04-25
217 0746 Lee & Man Chemical Company Limited:O 1,276 6 0.00 0.00 37 2012-04-25
218 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 33,069 32 0.00 0.00 37 2012-04-25
219 0878 SOUNDWILL HOLDINGS LIMITED:O 130,785 3 0.05 0.00 36 2012-04-25
220 1633 Magic Holdings International Limited:O 211 12 0.00 0.00 35 2012-04-25
221 0393 Glorious Sun Enterprises Limited:O 573 13 0.00 0.00 34 2012-04-25
222 0342 NewOcean Energy Holdings Limited:O 893 21 0.00 0.00 34 2012-04-25
223 0860 Apollo Future Mobility Group Limited:O 9,201 73 0.00 0.00 34 2012-04-25
224 0479 CIL HOLDINGS LIMITED:O 6,546 100 0.00 0.00 33 2012-04-25
225 0626 Public Financial Holdings Limited:O 989 10 0.00 0.00 33 2012-04-25
226 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,844 2 0.00 0.00 32 2012-04-25
227 3938 Samling Global Limited:O 19,368,932 43 0.45 0.00 32 2012-04-25
228 1029 IRC LIMITED:O 10,246 29 0.00 0.00 32 2012-04-25
229 0194 LIU CHONG HING INVESTMENT LIMITED:O 30,807 4 0.01 0.00 32 2012-04-25
230 0064 GET NICE HOLDINGS LIMITED:O 131,045 96 0.00 0.00 32 2012-04-25
231 0182 Concord New Energy Group Limited:O 258,045 94 0.00 0.00 31 2012-04-25
232 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 824,469 256 0.00 0.00 30 2012-04-25
233 0856 VSTECS Holdings Limited:O 10,347 16 0.00 0.00 30 2012-04-25
234 1104 APAC Resources Limited:O 11,937 87 0.00 0.00 30 2012-04-25
235 2228 CECEP COSTIN New Materials Group Limited:O 14,404 7 0.00 0.00 28 2012-04-25
236 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,251 72 0.00 0.00 28 2012-04-25
237 0531 Samson Holding Ltd.:O 755 26 0.00 0.00 26 2012-04-25
238 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 81 6 0.00 0.00 26 2012-04-25
239 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,228 31 0.00 0.00 25 2012-04-25
240 1086 Goodbaby International Holdings Limited:O 212,116 10 0.02 0.00 25 2012-04-25
241 0571 ESUN HOLDINGS LIMITED:O 96,279 22 0.01 0.00 24 2012-04-25
242 2266 Dorsett Hospitality International Limited:O 379 17 0.00 0.00 23 2012-04-25
243 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 31,129 25 0.00 0.00 23 2012-04-25
244 1868 Neo-Neon Holdings Limited:O 41,417 14 0.00 0.00 20 2012-04-25
245 0057 CHEN HSONG HOLDINGS LIMITED:O 952 7 0.00 0.00 18 2012-04-25
246 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 21,963 7 0.00 0.00 17 2012-04-25
247 0547 Digital Domain Holdings Limited:O 206,869 98 0.00 0.00 17 2012-04-25
248 0665 Haitong International Securities Group Limited:O 1,413 6 0.00 0.00 17 2012-04-25
249 1222 WANG ON GROUP LIMITED:O 42,837,534 186 0.66 0.00 16 2012-04-25
250 0183 Winfull Group Holdings Limited:O 731,196 39 0.02 0.00 15 2012-04-25
251 1004 China Smarter Energy Group Holdings Limited:O 2,535 14 0.00 0.00 15 2012-04-25
252 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 448 17 0.00 0.00 15 2012-04-25
253 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,979 62 0.00 0.00 14 2012-04-25
254 0282 NEXT DIGITAL LIMITED:O 1,872 17 0.00 0.00 12 2012-04-25
255 1105 SING TAO NEWS CORPORATION LIMITED:O 101,962 10 0.01 0.00 11 2012-04-25
256 0812 Southwest Securities International Securities Limited:O 1,111,928 14 0.09 0.00 7 2012-04-25
257 1163 Dejin Resources Group Company Limited:O 6,043,319 169 0.06 0.00 6 2012-04-25
258 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,461 11 0.00 0.00 1 2012-04-25
259 0009 KEYNE LTD:O 8,867,055 -1 0.26 -0.00 -0 2012-04-25
260 0156 LIPPO CHINA RESOURCES LIMITED:O 913,280 -81 0.01 -0.00 -16 2012-04-25
261 0500 Frontier Services Group Limited:O 877 -59 0.00 -0.00 -17 2012-04-25
262 0971 Kingboard Holdings Limited:Wrnt 134,512 -400 0.16 -0.00 -22 2012-04-25
263 0622 Oshidori International Holdings Limited:O 2,375 -375 0.00 -0.00 -40 2012-04-25
264 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,667 -15 0.00 -0.00 -68 2012-04-25
265 0419 Hony Media Group:O 34,228 -1,250 0.00 -0.00 -115 2012-04-25
266 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 85,588 -563 0.00 -0.00 -118 2012-04-25
267 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,922 -43 0.00 -0.00 -154 2012-04-25
268 8022 Evershine Group Holdings Limited:O 2,200 -1,000 0.00 -0.00 -176 2012-04-25
269 2366 SMI Culture & Travel Group Holdings Limited:O 660,274 -1,661 0.01 -0.00 -183 2012-04-25
270 8155 South China Assets Holdings Limited:O 83,565 -2,325 0.00 -0.00 -198 2012-04-25
271 0585 Imagi International Holdings Limited:O 475,815 -1,858 0.00 -0.00 -238 2012-04-25
272 1910 Samsonite Group S.A.:O 0 -16 0.00 -0.00 -243 2012-04-25
273 2038 FIH Mobile Limited:O 25,476 -66 0.00 -0.00 -303 2012-04-25
274 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 35,684 -579 0.00 -0.00 -313 2012-04-25
275 1142 E&P Global Holdings Limited:O 37,900 -750 0.02 -0.00 -323 2012-04-25
276 0655 HONGKONG CHINESE LIMITED:O 110,324 -270 0.01 -0.00 -335 2012-04-25
277 0763 ZTE CORPORATION:H 6,481 -18 0.00 -0.00 -353 2012-04-25
278 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,970 -130 0.00 -0.00 -404 2012-04-25
279 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 356 -218 0.00 -0.00 -405 2012-04-25
280 0240 BUILD KING HOLDINGS LIMITED:O 4,880 -3,333 0.00 -0.00 -413 2012-04-25
281 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,115,267 -800 0.01 -0.00 -416 2012-04-25
282 0987 China Renewable Energy Investment Limited:O 27,104 -1,780 0.00 -0.00 -463 2012-04-25
283 0271 Asiasec Properties Limited:O 31,005 -481 0.00 -0.00 -510 2012-04-25
284 0736 China Properties Investment Holdings Limited:O 47,396 -2,667 0.02 -0.00 -552 2012-04-25
285 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,103,281 -2,000 0.49 -0.00 -580 2012-04-25
286 2778 Champion Real Estate Investment Trust:Unit 53,533 -175 0.00 -0.00 -581 2012-04-25
287 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 160 -157 0.00 -0.00 -625 * 2012-04-25
288 8250 Du Du Holdings Limited (KY):O 96,023 -6,000 0.01 -0.00 -690 2012-04-25
289 1878 SOUTHGOBI RESOURCES LTD.:O 13 -13 0.00 -0.00 -698 2012-04-25
290 1828 DAH CHONG HONG HOLDINGS LIMITED:O 131,425 -84 0.01 -0.00 -699 2012-04-25
291 1972 SWIRE PROPERTIES LIMITED:O 12,838 -37 0.00 -0.00 -777 2012-04-25
292 0065 Grand Ocean Advanced Resources Company Limited:O 1,957 -640 0.00 -0.00 -781 2012-04-25
293 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,252 -232 0.00 -0.00 -858 2012-04-25
294 1063 SUNCORP TECHNOLOGIES LIMITED:O 227,940 -3,334 0.15 -0.00 -934 2012-04-25
295 0913 Harbour Digital Asset Capital Limited:O 6,139 -10,000 0.00 -0.00 -980 2012-04-25
296 0888 Bison Finance Group Limited:O 2,486 -1,400 0.00 -0.00 -1,050 2012-04-25
297 2868 Beijing Capital Land Co., Ltd.:H 18,504 -501 0.00 -0.00 -1,172 2012-04-25
298 0302 OCBC Bank (Hong Kong) Limited:O 167 -15 0.00 -0.00 -1,189 2012-04-25
299 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 348,231 -1,345 0.07 -0.00 -1,211 2012-04-25
300 0575 Regent Pacific Group Limited:O 18,170 -5,000 0.00 -0.00 -1,250 2012-04-25
301 0390 CHINA RAILWAY GROUP LIMITED:H 342,273 -465 0.01 -0.00 -1,381 2012-04-25
302 0260 AVIC Joy Holdings (HK) Limited:O 130,986 -5,875 0.00 -0.00 -1,410 2012-04-25
303 0659 CTF Services Limited (BM):O 622 -122 0.00 -0.00 -1,420 2012-04-25
304 3800 GCL Technology Holdings Limited (KY):O 721,230 -700 0.00 -0.00 -1,498 2012-04-25
305 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,160 -140 0.00 -0.00 -1,557 2012-04-25
306 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 666 -1,953 0.00 -0.00 -1,562 2012-04-25
307 1788 Guotai Junan International Holdings Limited:O 4,058 -605 0.00 -0.00 -1,567 2012-04-25
308 0813 Shimao Group Holdings Limited:O 1,646 -168 0.00 -0.00 -1,670 2012-04-25
309 0933 Brightoil Petroleum (Holdings) Limited:O 40,021 -933 0.00 -0.00 -1,726 2012-04-25
310 3368 Parkson Retail Group Limited:O 3,010 -214 0.00 -0.00 -1,808 2012-04-25
311 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,107 -584 0.00 -0.00 -1,875 2012-04-25
312 1199 COSCO SHIPPING Ports Limited:O 5,581 -175 0.00 -0.00 -1,939 2012-04-25
313 0303 VTECH HOLDINGS LIMITED:O 11 -23 0.00 -0.00 -2,007 2012-04-25
314 2355 BAOYE GROUP COMPANY LIMITED:H 19,339 -400 0.01 -0.00 -2,020 2012-04-25
315 3983 China BlueChemical Ltd.:H 1,447 -373 0.00 -0.00 -2,037 2012-04-25
316 1068 China Yurun Food Group Limited:O 75,035 -217 0.00 -0.00 -2,090 2012-04-25
317 3998 Bosideng International Holdings Limited:O 114,004 -1,000 0.00 -0.00 -2,180 2012-04-25
318 0617 PALIBURG HOLDINGS LIMITED:O 564 -981 0.00 -0.00 -2,227 2012-04-25
319 0231 Ping An Securities Group (Holdings) Limited:O 32,418 -15,954 0.00 -0.00 -2,234 2012-04-25
320 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 57 -448 0.00 -0.00 -2,249 2012-04-25
321 0696 TRAVELSKY TECHNOLOGY LIMITED:H 89 -550 0.00 -0.00 -2,327 2012-04-25
322 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 780 -142 0.00 -0.00 -2,482 2012-04-25
323 0868 XINYI GLASS HOLDINGS LIMITED:O 48,809 -511 0.00 -0.00 -2,560 2012-04-25
324 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 862 -774 0.00 -0.00 -2,678 2012-04-25
325 6808 SUN ART RETAIL GROUP LIMITED:O 304,638 -270 0.00 -0.00 -2,786 2012-04-25
326 1688 Alibaba.com Limited:O 218,057 -231 0.00 -0.00 -3,072 2012-04-25
327 0054 HOPEWELL HOLDINGS LIMITED:O 965 -152 0.00 -0.00 -3,116 2012-04-25
328 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,466 -393 0.00 -0.00 -3,203 2012-04-25
329 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,782 -202 0.00 -0.00 -3,280 2012-04-25
330 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 48 -2,000 0.00 -0.00 -3,340 2012-04-25
331 1128 Wynn Macau, Limited:O 414 -147 0.00 -0.00 -3,462 2012-04-25
332 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,036 -60 0.00 -0.00 -3,732 2012-04-25
333 1109 CHINA RESOURCES LAND LIMITED:O 233 -256 0.00 -0.00 -3,763 2012-04-25
334 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 48,902 -20,000 0.01 -0.00 -4,020 2012-04-25
335 0728 CHINA TELECOM CORPORATION LIMITED:H 64,820 -1,005 0.00 -0.00 -4,131 2012-04-25
336 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,418 -500 0.00 -0.00 -4,225 2012-04-25
337 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,375 -191 0.00 -0.00 -4,374 2012-04-25
338 0358 Jiangxi Copper Company Limited:H 124,474 -247 0.01 -0.00 -4,490 2012-04-25
339 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,169 -2,000 0.00 -0.00 -4,620 2012-04-25
340 0005 HSBC HOLDINGS PLC:O 106,393 -80 0.00 -0.00 -5,524 2012-04-25
341 1070 TCL Electronics Holdings Limited:O 10,595 -1,288 0.00 -0.00 -5,641 2012-04-25
342 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 79,533 -800 0.00 -0.00 -5,752 2012-04-25
343 1898 China Coal Energy Company Limited:H 135,091 -695 0.00 -0.00 -5,935 2012-04-25
344 0861 DIGITAL CHINA HOLDINGS LIMITED:O 336 -400 0.00 -0.00 -6,144 2012-04-25
345 0270 GUANGDONG INVESTMENT LIMITED:O 934,083 -1,126 0.01 -0.00 -6,170 2012-04-25
346 0511 TELEVISION BROADCASTS LIMITED:O 512 -115 0.00 -0.00 -6,227 2012-04-25
347 2238 Guangzhou Automobile Group Co., Ltd.:H 20,416 -768 0.00 -0.00 -6,359 2012-04-25
348 2338 WEICHAI POWER CO., LTD.:H 4,440 -180 0.00 -0.00 -6,552 2012-04-25
349 0999 I.T LIMITED:O 10,102 -1,571 0.00 -0.00 -6,567 2012-04-25
350 0148 Kingboard Holdings Limited:O 11,079 -292 0.00 -0.00 -6,658 2012-04-25
351 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 394,819 -1,881 0.00 -0.00 -6,715 2012-04-25
352 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,242 -205 0.00 -0.00 -6,888 2012-04-25
353 0603 China Oil And Gas Group Limited:O 25,708,583 -10,000 0.52 -0.00 -7,600 2012-04-25
354 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 270,975 -1,400 0.13 -0.00 -9,380 2012-04-25
355 0267 CITIC Limited (HK):O 27,162 -760 0.00 -0.00 -9,606 2012-04-25
356 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,614 -217 0.00 -0.00 -9,667 2012-04-25
357 0230 Minmetals Land Limited:O 57,196 -10,000 0.00 -0.00 -9,900 2012-04-25
358 0144 China Merchants Port Holdings Company Limited:O 18,758 -411 0.00 -0.00 -10,234 2012-04-25
359 0489 DongFeng Motor Group Company Limited (CN):H 22,848 -691 0.00 -0.00 -10,365 2012-04-25
360 1101 China Huarong Energy Company Limited:O 130,563 -5,500 0.00 -0.00 -10,560 2012-04-25
361 0020 WHEELOCK AND COMPANY LIMITED:O 88 -440 0.00 -0.00 -11,550 2012-04-25
362 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,759 -732 0.00 -0.00 -11,844 2012-04-25
363 0857 PETROCHINA COMPANY LIMITED:H 222,796 -1,082 0.00 -0.00 -12,053 2012-04-25
364 0291 China Resources Beer (Holdings) Company Limited:O 4,762 -467 0.00 -0.00 -12,702 2012-04-25
365 0083 SINO LAND COMPANY LIMITED:O 31,657 -998 0.00 -0.00 -13,333 2012-04-25
366 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,023 -300 0.00 -0.00 -13,380 2012-04-25
367 0329 OCI International Holdings Limited:O 5,422 -98,500 0.00 -0.02 -14,677 2012-04-25
368 1893 China National Materials Company Limited:H 72,077 -5,000 0.01 -0.00 -15,300 2012-04-25
369 0877 OM Technologies (Group) Limited:O 18,251 -8,000 0.00 -0.00 -15,760 2012-04-25
370 3828 Ming Fai International Holdings Limited:O 10,677 -20,000 0.00 -0.00 -16,200 2012-04-25
371 0006 Power Assets Holdings Limited:O 9,649 -316 0.00 -0.00 -18,044 2012-04-25
372 0692 Shenzhou Space Park Group Limited:O 398,274 -120,000 0.08 -0.02 -19,200 * 2012-04-25
373 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,937 -991 0.00 -0.00 -19,701 2012-04-25
374 0508 DINGYI GROUP INVESTMENT LIMITED:O 603,350 -100,000 0.03 -0.00 -20,300 2012-04-25
375 1117 China Modern Dairy Holdings Ltd.:O 20,901 -10,000 0.00 -0.00 -21,700 2012-04-25
376 0135 KUNLUN ENERGY COMPANY LIMITED:O 41,241 -1,700 0.00 -0.00 -22,338 2012-04-25
377 0729 FDG Electric Vehicles Limited:O 996,864 -59,845 0.01 -0.00 -22,442 2012-04-25
378 1361 361 Degrees International Limited:O 6,681 -9,947 0.00 -0.00 -23,177 2012-04-25
379 1038 CK Infrastructure Holdings Limited:O 4,321 -519 0.00 -0.00 -23,615 2012-04-25
380 0196 Honghua Group Limited:O 3,387 -20,000 0.00 -0.00 -27,600 2012-04-25
381 0343 CULTURECOM HOLDINGS LIMITED:O 87,655 -23,500 0.01 -0.00 -31,020 2012-04-25
382 0002 CLP HOLDINGS LIMITED:O 1,124 -489 0.00 -0.00 -32,225 2012-04-25
383 0621 Taung Gold International Limited:O 1,611,826 -200,000 0.01 -0.00 -34,400 2012-04-25
384 0311 LUEN THAI HOLDINGS LIMITED:O 263,757 -37,000 0.03 -0.00 -37,000 2012-04-25
385 2188 China Titans Energy Technology Group Co., Limited:O 74,866 -60,000 0.01 -0.01 -37,200 2012-04-25
386 0802 China e-Wallet Payment Group Limited:O 890,742 -50,000 0.18 -0.01 -38,500 2012-04-25
387 0001 CK Hutchison Holdings Limited:O 5,123 -419 0.00 -0.00 -42,026 2012-04-25
388 0010 HANG LUNG GROUP LIMITED:O 78 -868 0.00 -0.00 -42,185 2012-04-25
389 0661 China Daye Non-Ferrous Metals Mining Limited:O 291,544 -99,882 0.00 -0.00 -42,450 2012-04-25
390 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,622,000 -140,000 0.34 -0.03 -42,700 2012-04-25
391 0004 Wharf (Holdings) Limited (The):O 5,866 -1,028 0.00 -0.00 -46,671 2012-04-25
392 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,864 -6,000 0.00 -0.00 -49,140 2012-04-25
393 2626 Hunan Nonferrous Metals Corporation Limited:H 1,894,953 -24,000 0.12 -0.00 -54,720 2012-04-25
394 1685 Boer Power Holdings Limited:O 20,692 -20,000 0.00 -0.00 -59,000 2012-04-25
395 0123 Yuexiu Property Company Limited:O 317,554 -34,600 0.00 -0.00 -59,166 2012-04-25
396 0151 Want Want China Holdings Limited:O 346 -7,255 0.00 -0.00 -68,995 2012-04-25
397 1766 CRRC Corporation Limited:H 33,211 -13,000 0.00 -0.00 -76,830 2012-04-25
398 0331 PCD STORES (GROUP) LIMITED:O 85,050 -80,000 0.00 -0.00 -79,200 2012-04-25
399 3323 China National Building Material Company Limited:H 382,007 -8,000 0.01 -0.00 -83,360 2012-04-25
400 0013 Hutchison Whampoa Limited:O 55,201 -1,269 0.00 -0.00 -94,160 2012-04-25
401 0235 CSC Holdings Limited (HK):O 1,847,324 -680,000 0.05 -0.02 -99,280 2012-04-25
402 0515 China Silver Technology Holdings Limited:O 409,900 -80,000 0.09 -0.02 -107,200 2012-04-25
403 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,613 -30,529 0.00 -0.00 -109,599 2012-04-25
404 0128 ENM Holdings Limited (HK):O 1,062,115 -200,000 0.06 -0.01 -114,000 2012-04-25
405 1999 Man Wah Holdings Limited:O 18,351 -29,989 0.00 -0.00 -122,655 2012-04-25
406 1171 Yankuang Energy Group Company Limited:H 37,468 -9,038 0.00 -0.00 -146,596 2012-04-25
407 0497 CSI Properties Limited (BM):O 28,367,627 -499,895 0.34 -0.01 -149,969 2012-04-25
408 0067 China Lumena New Materials Corp.:O 276,715 -120,000 0.00 -0.00 -177,600 2012-04-25
409 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,698 -1,583 0.01 -0.00 -198,508 2012-04-25
410 0886 Silver Base Group Holdings Limited:O 30,388 -55,988 0.00 -0.00 -221,712 2012-04-25
411 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,700 -49,972 0.00 -0.00 -237,367 2012-04-25
412 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 70,949 -330,000 0.02 -0.08 -392,700 2012-04-25
413 0632 CHK Oil Limited (BM):O 1,811,979 -1,239,956 0.05 -0.04 -855,570 2012-04-25

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