ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 0632 CHK Oil Limited (BM):O 3,889,881 1,098,200 0.11 0.03 757,758 2012-05-03
2 0397 Minerva Group Holding Limited:O 25,408,220 13,000,000 0.40 0.21 715,000 2012-05-03
3 0329 OCI International Holdings Limited:O 3,461,162 3,446,400 0.21 0.21 265,373 2012-05-03
4 0144 China Merchants Port Holdings Company Limited:O 29,028 10,000 0.00 0.00 255,000 2012-05-03
5 0189 DONGYUE GROUP LIMITED:O 127,141 34,181 0.01 0.00 204,402 2012-05-03
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 59,150 6,009 0.00 0.00 145,418 2012-05-03
7 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 527,397 200,000 0.20 0.08 128,000 2012-05-03
8 0128 ENM Holdings Limited (HK):O 1,134,115 192,000 0.07 0.01 111,360 2012-05-03
9 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 19,998 18,979 0.00 0.00 103,056 2012-05-03
10 0151 Want Want China Holdings Limited:O 12,475 10,004 0.00 0.00 92,737 2012-05-03
11 2626 Hunan Nonferrous Metals Corporation Limited:H 2,012,953 40,000 0.12 0.00 90,800 2012-05-03
12 8202 INNO-TECH HOLDINGS LIMITED:O 298,892 250,000 0.31 0.26 85,000 2012-05-03
13 1999 Man Wah Holdings Limited:O 38,325 20,000 0.00 0.00 83,000 2012-05-03
14 0887 Emperor Watch & Jewellery Limited:O 3,115,212 76,100 0.05 0.00 79,905 2012-05-03
15 1299 AIA Group Limited:O 59,399 2,382 0.00 0.00 67,292 2012-05-03
16 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,824,303 500,000 0.01 0.00 60,500 2012-05-03
17 0279 Arta TechFin Corporation Limited:O 696,947 366,169 0.06 0.03 58,587 2012-05-03
18 0515 China Silver Technology Holdings Limited:O 495,900 44,000 0.11 0.01 58,080 2012-05-03
19 0390 CHINA RAILWAY GROUP LIMITED:H 338,944 16,663 0.01 0.00 47,989 2012-05-03
20 2338 WEICHAI POWER CO., LTD.:H 5,419 1,219 0.00 0.00 44,433 2012-05-03
21 0857 PETROCHINA COMPANY LIMITED:H 226,231 3,682 0.00 0.00 42,564 2012-05-03
22 1336 New China Life Insurance Company Ltd.:H 1,113 1,100 0.00 0.00 40,480 2012-05-03
23 0010 HANG LUNG GROUP LIMITED:O 886 814 0.00 0.00 39,560 2012-05-03
24 3777 China Fiber Optic Network System Group Ltd.:O 211,505 30,000 0.02 0.00 39,300 2012-05-03
25 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,239,651 1,000,000 0.07 0.01 39,000 2012-05-03
26 0493 GOME Retail Holdings Limited:O 641,361 29,300 0.00 0.00 36,918 2012-05-03
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 192,907 3,569 0.01 0.00 36,547 2012-05-03
28 0069 SHANGRI-LA ASIA LIMITED:O 2,962 1,999 0.00 0.00 33,743 2012-05-03
29 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,609 2,000 0.00 0.00 32,600 2012-05-03
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,586 1,400 0.00 0.00 32,340 2012-05-03
31 2288 Rykadan Capital Limited:O 32,967 22,000 0.01 0.00 32,120 2012-05-03
32 0271 Asiasec Properties Limited:O 61,055 30,000 0.00 0.00 31,200 2012-05-03
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 281,505 10,000 0.00 0.00 29,000 2012-05-03
34 2678 Texhong International Group Limited:O 9,335 8,300 0.00 0.00 28,220 2012-05-03
35 1398 Industrial and Commercial Bank of China Limited:H 1,155,559 5,272 0.00 0.00 27,204 2012-05-03
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,970 603 0.00 0.00 26,683 2012-05-03
37 0235 CSC Holdings Limited (HK):O 2,002,324 180,000 0.05 0.00 26,280 2012-05-03
38 1613 Synertone Communication Corporation:O 56,000 56,000 0.00 0.00 25,760 2012-05-03
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 152,998 2,000 0.01 0.00 25,680 2012-05-03
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,168 1,000 0.00 0.00 25,400 2012-05-03
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 61,945 10,000 0.00 0.00 21,900 2012-05-03
42 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 934,166 160,000 0.02 0.00 20,960 2012-05-03
43 1088 China Shenhua Energy Company Limited:H 22,569 595 0.00 0.00 20,498 2012-05-03
44 0083 SINO LAND COMPANY LIMITED:O 30,846 1,427 0.00 0.00 19,093 2012-05-03
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,382 959 0.00 0.00 19,027 2012-05-03
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,365 271 0.00 0.00 18,198 2012-05-03
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 47,675 1,310 0.00 0.00 17,999 2012-05-03
48 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 571,131 10,000 0.02 0.00 15,400 2012-05-03
49 1193 China Resources Gas Group Limited:O 3,472 1,001 0.00 0.00 15,115 2012-05-03
50 0358 Jiangxi Copper Company Limited:H 124,966 773 0.01 0.00 14,873 2012-05-03
51 0302 OCBC Bank (Hong Kong) Limited:O 445 154 0.00 0.00 12,944 2012-05-03
52 1171 Yankuang Energy Group Company Limited:H 36,974 778 0.00 0.00 12,759 2012-05-03
53 0177 Jiangsu Expressway Company Limited:H 13,698 1,636 0.00 0.00 12,515 2012-05-03
54 0198 SMI Holdings Group Limited:O 266,701 44,000 0.00 0.00 11,440 2012-05-03
55 0123 Yuexiu Property Company Limited:O 324,354 6,400 0.00 0.00 11,328 2012-05-03
56 0914 Anhui Conch Cement Company Limited:H 18,494 431 0.00 0.00 10,560 2012-05-03
57 1282 Renze Harvest International Limited:O 755,500 52,000 0.03 0.00 10,140 2012-05-03
58 1898 China Coal Energy Company Limited:H 139,306 1,064 0.00 0.00 9,533 2012-05-03
59 8356 Tsun Yip Holdings Limited (KY):O 756,000 10,000 0.05 0.00 9,200 2012-05-03
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 968,576 352 0.04 0.00 9,152 2012-05-03
61 0019 SWIRE PACIFIC LIMITED:A 18,482 97 0.00 0.00 8,968 2012-05-03
62 0347 Angang Steel Company Limited:H 53,680 1,613 0.00 0.00 8,662 2012-05-03
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 918 574 0.00 0.00 8,438 2012-05-03
64 0880 SJM Holdings Limited:O 917 485 0.00 0.00 8,429 2012-05-03
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,934 1,000 0.00 0.00 8,320 2012-05-03
66 2357 AviChina Industry & Technology Company Limited:H 46,780 2,307 0.00 0.00 8,098 * 2012-05-03
67 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 67,880 20,000 0.02 0.00 8,000 2012-05-03
68 0522 ASMPT Limited:O 105 70 0.00 0.00 7,609 2012-05-03
69 0544 DAIDO GROUP LIMITED:O 154,300 60,000 0.01 0.00 7,440 2012-05-03
70 6880 Tempus Holdings Limited:O 190,000 14,000 0.06 0.00 7,420 2012-05-03
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 141,366 2,000 0.01 0.00 7,100 2012-05-03
72 1070 TCL Electronics Holdings Limited:O 11,609 1,500 0.00 0.00 6,900 2012-05-03
73 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,270 764 0.00 0.00 6,746 2012-05-03
74 0054 HOPEWELL HOLDINGS LIMITED:O 1,152 300 0.00 0.00 6,195 2012-05-03
75 2312 China Financial Leasing Group Limited:O 161,832 26,500 0.05 0.01 5,936 2012-05-03
76 0489 DongFeng Motor Group Company Limited (CN):H 23,324 390 0.00 0.00 5,678 2012-05-03
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 103,705 561 0.00 0.00 5,515 2012-05-03
78 1818 Zhaojin Mining Industry Company Limited:H 5,524 500 0.00 0.00 5,310 2012-05-03
79 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 884 500 0.00 0.00 5,210 2012-05-03
80 0875 Congyu Intelligent Agricultural Holdings Limited:O 32,000 20,250 0.00 0.00 4,779 2012-05-03
81 0199 ITC Properties Group Limited:O 6,825 2,000 0.00 0.00 4,600 2012-05-03
82 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,142,525 50,000 0.12 0.00 4,500 2012-05-03
83 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,881 129 0.00 0.00 4,496 2012-05-03
84 0091 Golden Century International Holdings Group Limited:O 6,745,049 76,250 0.10 0.00 4,194 2012-05-03
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 155,584 1,500 0.01 0.00 4,095 2012-05-03
86 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 272,575 600 0.13 0.00 4,044 2012-05-03
87 0998 China CITIC Bank Corporation Limited:H 135,619 804 0.00 0.00 3,996 2012-05-03
88 1910 Samsonite Group S.A.:O 435 245 0.00 0.00 3,954 2012-05-03
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,899 2,000 0.00 0.00 3,940 2012-05-03
90 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,500 2,000 0.00 0.00 3,880 2012-05-03
91 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,176,996 2,900 0.01 0.00 3,741 2012-05-03
92 1033 Sinopec Oilfield Service Corporation:H 28,928 2,000 0.00 0.00 3,680 2012-05-03
93 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,770 766 0.00 0.00 3,600 2012-05-03
94 1068 China Yurun Food Group Limited:O 75,557 338 0.00 0.00 3,475 2012-05-03
95 2282 MGM China Holdings Limited:O 9,577 229 0.00 0.00 3,321 2012-05-03
96 1099 SINOPHARM GROUP CO. LTD.:H 116,676 164 0.01 0.00 3,296 2012-05-03
97 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 231,473 146 0.00 0.00 3,161 2012-05-03
98 0753 Air China Limited:H 34,690 549 0.00 0.00 3,157 2012-05-03
99 1800 China Communications Construction Company Limited:H 151,780 422 0.00 0.00 3,148 2012-05-03
100 0066 MTR CORPORATION LIMITED:O 31,085 112 0.00 0.00 3,125 2012-05-03
101 0603 China Oil And Gas Group Limited:O 25,706,783 4,000 0.52 0.00 3,120 2012-05-03
102 3998 Bosideng International Holdings Limited:O 115,404 1,400 0.00 0.00 3,094 2012-05-03
103 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,010 2,000 0.00 0.00 3,000 2012-05-03
104 0694 Beijing Capital International Airport Company Limited:H 2,989 578 0.00 0.00 3,000 2012-05-03
105 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,945 500 0.00 0.00 2,910 2012-05-03
106 0343 CULTURECOM HOLDINGS LIMITED:O 87,355 2,000 0.01 0.00 2,840 2012-05-03
107 0210 Daphne International Holdings Limited:O 836 262 0.00 0.00 2,835 2012-05-03
108 1972 SWIRE PROPERTIES LIMITED:O 13,094 131 0.00 0.00 2,803 2012-05-03
109 1052 Yuexiu Transport Infrastructure Limited:O 8,335 724 0.00 0.00 2,737 2012-05-03
110 1191 China Gem Holdings Limited:O 2,510,516 70,000 0.05 0.00 2,450 2012-05-03
111 3988 BANK OF CHINA LIMITED:H 1,707,631 750 0.00 0.00 2,370 2012-05-03
112 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,998 1,000 0.01 0.00 2,290 2012-05-03
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 73,608 800 0.00 0.00 2,168 2012-05-03
114 8088 8088 Investment Holdings Limited:O 5,178 1,920 0.00 0.00 2,112 2012-05-03
115 0119 Poly Property Group Co., Limited:O 23,612 500 0.00 0.00 2,030 2012-05-03
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,946 16 0.01 0.00 2,005 2012-05-03
117 3337 Anton Oilfield Services Group:O 7,890 1,680 0.00 0.00 1,982 2012-05-03
118 1361 361 Degrees International Limited:O 6,988 800 0.00 0.00 1,936 2012-05-03
119 0499 Qingdao Holdings International Limited:O 1,626 1,000 0.00 0.00 1,910 2012-05-03
120 0065 Grand Ocean Advanced Resources Company Limited:O 2,661 1,376 0.00 0.00 1,885 2012-05-03
121 3368 Parkson Retail Group Limited:O 3,218 208 0.00 0.00 1,843 2012-05-03
122 1277 Kinetic Development Group Limited:O 2,000 2,000 0.00 0.00 1,840 2012-05-03
123 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,212 180 0.00 0.00 1,811 2012-05-03
124 0384 CHINA GAS HOLDINGS LIMITED:O 90,493 464 0.00 0.00 1,810 2012-05-03
125 0273 MASON GROUP HOLDINGS LIMITED:O 9,228 8,016 0.00 0.00 1,707 2012-05-03
126 0563 Shanghai Industrial Urban Development Group Limited:O 4,154 1,000 0.00 0.00 1,690 2012-05-03
127 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,715 56 0.00 0.00 1,644 2012-05-03
128 1638 Kaisa Group Holdings Ltd.:O 81,064 1,000 0.00 0.00 1,630 2012-05-03
129 0635 PLAYMATES HOLDINGS LIMITED:O 17,994 500 0.01 0.00 1,575 2012-05-03
130 1055 China Southern Airlines Company Limited:H 13,677 421 0.00 0.00 1,511 2012-05-03
131 1108 Triumph New Energy Company Limited:H 2,545 1,000 0.00 0.00 1,480 2012-05-03
132 8150 Seamless Green China (Holdings) Limited:O 6,873 2,941 0.00 0.00 1,456 2012-05-03
133 0829 Shenguan Holdings (Group) Limited:O 323,354 354 0.01 0.00 1,444 2012-05-03
134 8078 China Creative Digital Entertainment Limited:O 29,765 6,000 0.00 0.00 1,440 2012-05-03
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,240 382 0.00 0.00 1,425 2012-05-03
136 0267 CITIC Limited (HK):O 27,703 109 0.00 0.00 1,397 2012-05-03
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 211 100 0.00 0.00 1,396 2012-05-03
138 8250 Du Du Holdings Limited (KY):O 111,223 11,200 0.01 0.00 1,389 2012-05-03
139 8167 Neo Telemedia Limited:O 3,779 2,000 0.00 0.00 1,360 2012-05-03
140 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,163 350 0.00 0.00 1,320 2012-05-03
141 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,826 1,000 0.00 0.00 1,220 2012-05-03
142 1122 QINGLING MOTORS CO. LTD:H 11,475 444 0.00 0.00 1,114 2012-05-03
143 0683 KERRY PROPERTIES LIMITED:O 1,717 31 0.00 0.00 1,113 2012-05-03
144 0873 China Taifeng Beddings Holdings Limited:O 21,761 428 0.00 0.00 1,066 2012-05-03
145 2007 Country Garden Holdings Company Limited:O 43,397 318 0.00 0.00 1,030 2012-05-03
146 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 39,538 200 0.00 0.00 1,000 2012-05-03
147 0869 Playmates Toys Limited:O 41,043 2,500 0.00 0.00 975 2012-05-03
148 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,393 22 0.00 0.00 956 2012-05-03
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 38,288 81 0.00 0.00 930 2012-05-03
150 1227 National Investments Fund Limited:O 80,025 4,000 0.04 0.00 900 2012-05-03
151 8017 Long Success International (Holdings) Limited:O 9,546 4,750 0.01 0.00 898 2012-05-03
152 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 38,617 500 0.00 0.00 890 2012-05-03
153 0910 China Sandi Holdings Limited:O 13,899 1,262 0.00 0.00 858 2012-05-03
154 0214 ASIA ORIENT HOLDINGS LIMITED:O 184,933 711 0.03 0.00 853 2012-05-03
155 0467 United Energy Group Limited:O 1,232 500 0.00 0.00 835 2012-05-03
156 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 89,156 63 0.00 0.00 827 2012-05-03
157 3339 Lonking Holdings Limited:O 74,543 276 0.00 0.00 781 2012-05-03
158 0689 EPI (Holdings) Limited:O 791,233 4,000 0.04 0.00 768 2012-05-03
159 1333 China Zhongwang Holdings Limited:O 20,591 230 0.00 0.00 754 2012-05-03
160 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 52,310 2,000 0.00 0.00 740 2012-05-03
161 2331 LI NING COMPANY LIMITED:O 3,305 100 0.00 0.00 725 2012-05-03
162 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 600,059 4,957 0.01 0.00 724 2012-05-03
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 112,224 153 0.00 0.00 702 2012-05-03
164 1383 LET Group Holdings Limited:O 7,058 4,000 0.00 0.00 684 2012-05-03
165 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,837 27 0.00 0.00 656 2012-05-03
166 0159 Brockman Mining Limited:O 3,307 1,269 0.00 0.00 609 2012-05-03
167 1633 Magic Holdings International Limited:O 818 207 0.00 0.00 609 2012-05-03
168 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 25,080 174 0.00 0.00 595 2012-05-03
169 2700 Green International Holdings Limited:O 32,500 1,500 0.00 0.00 578 2012-05-03
170 1686 SUNEVISION HOLDINGS LTD.:O 327,581 500 0.01 0.00 560 2012-05-03
171 0917 NEW WORLD CHINA LAND LIMITED:O 1,373 227 0.00 0.00 556 2012-05-03
172 1886 China Huiyuan Juice Group Limited:O 18,229 200 0.00 0.00 534 2012-05-03
173 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 458 19 0.00 0.00 506 2012-05-03
174 0485 China Sinostar Group Company Limited:O 67,067 5,000 0.00 0.00 505 2012-05-03
175 8007 Global Strategic Group Limited:O 1,501 619 0.00 0.00 501 2012-05-03
176 0009 KEYNE LTD:O 8,874,255 7,200 0.26 0.00 482 2012-05-03
177 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,371 1,838 0.00 0.00 478 2012-05-03
178 0275 Master Glory Group Limited:O 8,869 2,073 0.00 0.00 464 2012-05-03
179 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 29,180 400 0.00 0.00 432 2012-05-03
180 0661 China Daye Non-Ferrous Metals Mining Limited:O 291,280 1,000 0.00 0.00 415 2012-05-03
181 0672 Zhong An Group Limited:O 62,259 400 0.00 0.00 388 2012-05-03
182 0476 Ev Dynamics (Holdings) Limited:O 103,405 500 0.01 0.00 385 2012-05-03
183 0952 Quam Plus International Financial Limited:O 27,092 2,000 0.00 0.00 360 2012-05-03
184 0985 CST Holding (HK) Limited (KY):O 372,118 2,920 0.00 0.00 350 2012-05-03
185 0538 Ajisen (China) Holdings Limited:O 914 40 0.00 0.00 348 2012-05-03
186 0542 China Cultural Tourism and Agriculture Group Limited:O 2,195 2,000 0.00 0.00 344 2012-05-03
187 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,836 94 0.00 0.00 336 2012-05-03
188 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 273,354 1,000 0.06 0.00 330 2012-05-03
189 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,241 600 0.00 0.00 330 2012-05-03
190 2128 China Lesso Group Holdings Limited:O 49,582 69 0.00 0.00 328 2012-05-03
191 0331 PCD STORES (GROUP) LIMITED:O 85,395 345 0.00 0.00 311 2012-05-03
192 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 84,533 1,211 0.00 0.00 252 2012-05-03
193 2020 ANTA Sports Products Limited:O 2,761 32 0.00 0.00 242 2012-05-03
194 0405 Yuexiu Real Estate Investment Trust:Unit 5,471 60 0.00 0.00 240 2012-05-03
195 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 613 125 0.00 0.00 231 2012-05-03
196 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,946 50 0.00 0.00 217 2012-05-03
197 1141 CMBC Capital Holdings Limited:O 4,938 2,800 0.00 0.00 213 2012-05-03
198 0295 KONG SUN HOLDINGS LIMITED:O 41,650 1,400 0.01 0.00 189 2012-05-03
199 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 219,501 450 0.03 0.00 187 2012-05-03
200 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 267 18 0.00 0.00 184 2012-05-03
201 0530 Goldin Financial Holdings Limited:O 8,590 227 0.00 0.00 168 2012-05-03
202 8173 Hephaestus Holdings Limited:O 70,067 800 0.01 0.00 163 2012-05-03
203 0736 China Properties Investment Holdings Limited:O 48,929 668 0.02 0.00 160 2012-05-03
204 0086 SUN HUNG KAI & CO. LIMITED:O 20,503 40 0.00 0.00 160 2012-05-03
205 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 689,270 1,449 0.03 0.00 156 2012-05-03
206 3333 China Evergrande Group:O 87,606 33 0.00 0.00 155 2012-05-03
207 0085 China Electronics Huada Technology Company Limited:O 484 250 0.00 0.00 155 2012-05-03
208 0419 Hony Media Group:O 30,728 1,500 0.00 0.00 137 2012-05-03
209 0337 Greenland Hong Kong Holdings Limited:O 379 75 0.00 0.00 124 2012-05-03
210 0763 ZTE CORPORATION:H 6,492 5 0.00 0.00 93 2012-05-03
211 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 43,301 400 0.01 0.00 78 2012-05-03
212 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 35,917 139 0.00 0.00 74 2012-05-03
213 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,223 150 0.00 0.00 62 2012-05-03
214 0063 China Asia Valley Group Limited:O 440,975 713 0.02 0.00 51 2012-05-03
215 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,837 225 0.00 0.00 44 * 2012-05-03
216 0211 STYLAND HOLDINGS LIMITED:O 455,000 372 0.01 0.00 37 2012-05-03
217 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,799 10 0.01 0.00 35 2012-05-03
218 0479 CIL HOLDINGS LIMITED:O 10,346 100 0.00 0.00 32 2012-05-03
219 0622 Oshidori International Holdings Limited:O 1,675 250 0.00 0.00 26 2012-05-03
220 0965 Playmates Toys Limited:Wrnt 35,084 325 0.05 0.00 16 2012-05-03
221 0751 Skyworth Group Limited:O 39,733 3 0.00 0.00 10 2012-05-03
222 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,313,001 48 0.02 0.00 6 2012-05-03
223 0979 Green Energy Group Limited:O 858 10 0.00 0.00 5 2012-05-03
224 0439 KuangChi Science Limited:O 85 81 0.00 0.00 2 * 2012-05-03
225 1222 WANG ON GROUP LIMITED:O 40,353,423 12 0.62 0.00 1 2012-05-03
226 6823 HKT Limited (KY):O 1,531 -7 0.00 -0.00 -43 2012-05-03
227 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,364 -12 0.00 -0.00 -49 2012-05-03
228 2366 SMI Culture & Travel Group Holdings Limited:O 760,629 -750 0.02 -0.00 -75 2012-05-03
229 0959 Century Entertainment International Holdings Limited:O 1,125,339 -1,000 0.03 -0.00 -88 2012-05-03
230 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 557 -298 0.00 -0.00 -97 2012-05-03
231 0076 Elate Holdings Limited:O 1,735,990 -940 0.09 -0.00 -116 2012-05-03
232 0987 China Renewable Energy Investment Limited:O 27,179 -490 0.00 -0.00 -122 2012-05-03
233 2468 Trony Solar Holdings Company Limited:O 26,537 -200 0.00 -0.00 -146 2012-05-03
234 1097 i-CABLE Communications Limited:O 211 -387 0.00 -0.00 -159 2012-05-03
235 0190 HKC (HOLDINGS) LIMITED:O 531,169 -414 0.00 -0.00 -159 2012-05-03
236 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,430 -38 0.00 -0.00 -193 2012-05-03
237 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,865 -50 0.00 -0.00 -202 2012-05-03
238 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,017 -2,800 0.00 -0.00 -202 2012-05-03
239 0730 Capital Industrial Financial Services Group Limited:O 60,073 -750 0.01 -0.00 -229 2012-05-03
240 0276 Mongolia Energy Corporation Limited:O 424,030 -400 0.01 -0.00 -264 2012-05-03
241 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 177,093 -3,000 0.01 -0.00 -264 2012-05-03
242 0487 SUCCESS UNIVERSE GROUP LIMITED:O 551 -1,334 0.00 -0.00 -291 2012-05-03
243 1828 DAH CHONG HONG HOLDINGS LIMITED:O 131,657 -40 0.01 -0.00 -324 2012-05-03
244 1688 Alibaba.com Limited:O 218,259 -25 0.00 -0.00 -334 2012-05-03
245 0163 Emperor International Holdings Limited:O 2,043 -250 0.00 -0.00 -365 2012-05-03
246 0819 Tianneng Power International Limited:O 16,523 -100 0.00 -0.00 -392 2012-05-03
247 8117 China Primary Energy Holdings Limited:O 1,319 -8,500 0.00 -0.00 -408 2012-05-03
248 0577 South Shore Holdings Limited:O 261 -1,000 0.00 -0.00 -440 2012-05-03
249 3918 NagaCorp Ltd.:O 3,402,550 -124 0.16 -0.00 -445 2012-05-03
250 0750 China Shuifa Singyes Energy Holdings Limited:O 4,381 -118 0.00 -0.00 -459 2012-05-03
251 1051 G-Resources Group Limited:O 364,687 -1,000 0.00 -0.00 -500 2012-05-03
252 2280 HC Group Inc.:O 731 -206 0.00 -0.00 -509 2012-05-03
253 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,001 -361 0.00 -0.00 -516 2012-05-03
254 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,188 -33 0.00 -0.00 -517 2012-05-03
255 3818 China Dongxiang (Group) Co., Ltd.:O 50,044 -486 0.00 -0.00 -525 2012-05-03
256 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,850 -1,000 0.00 -0.00 -530 2012-05-03
257 2777 Guangzhou R&F Properties Co., Ltd.:H 22,800 -57 0.00 -0.00 -608 2012-05-03
258 8041 Luxey International (Holdings) Limited:O 208,312 -8,000 0.01 -0.00 -720 2012-05-03
259 0138 CCT Fortis Holdings Limited:O 10,804 -1,000 0.00 -0.00 -730 2012-05-03
260 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,699 -36 0.00 -0.00 -772 2012-05-03
261 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,301,348 -503 0.02 -0.00 -805 2012-05-03
262 1072 Dongfang Electric Corporation Limited:H 8,423 -39 0.00 -0.00 -807 2012-05-03
263 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 35,261 -500 0.00 -0.00 -895 2012-05-03
264 0220 Uni-President China Holdings Ltd.:O 522 -125 0.00 -0.00 -903 2012-05-03
265 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 116,512 -2,000 0.00 -0.00 -910 2012-05-03
266 0587 Hua Han Health Industry Holdings Limited:O 3,488 -640 0.00 -0.00 -934 2012-05-03
267 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,646 -296 0.00 -0.00 -1,009 2012-05-03
268 8103 hmvod Limited:O 1,958 -4,000 0.00 -0.00 -1,020 2012-05-03
269 0230 Minmetals Land Limited:O 56,696 -1,000 0.00 -0.00 -1,020 2012-05-03
270 2168 AirPower Technologies Limited:O 319 -128 0.00 -0.00 -1,161 2012-05-03
271 0813 Shimao Group Holdings Limited:O 1,814 -111 0.00 -0.00 -1,197 2012-05-03
272 0993 XinKong International Capital Holdings Limited:O 4,086 -6,000 0.00 -0.00 -1,200 2012-05-03
273 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 34,760 -400 0.01 -0.00 -1,240 2012-05-03
274 3886 Town Health International Medical Group Limited:O 58,262 -1,600 0.01 -0.00 -1,248 2012-05-03
275 2349 China City Infrastructure Group Limited:O 81,645 -1,680 0.00 -0.00 -1,277 2012-05-03
276 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 89,232 -500 0.00 -0.00 -1,375 2012-05-03
277 2088 Xiwang Property Holdings Company Limited:O 146 -1,385 0.00 -0.00 -1,385 2012-05-03
278 0062 Transport International Holdings Limited:O 98 -88 0.00 -0.00 -1,396 2012-05-03
279 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,512 -90 0.00 -0.00 -1,512 2012-05-03
280 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 2,105 -1,387 0.01 -0.01 -1,553 2012-05-03
281 0552 China Communications Services Corporation Limited:H 4,122 -400 0.00 -0.00 -1,628 2012-05-03
282 1888 Kingboard Laminates Holdings Limited:O 42,021 -469 0.00 -0.00 -1,632 2012-05-03
283 0303 VTECH HOLDINGS LIMITED:O 72 -19 0.00 -0.00 -1,647 2012-05-03
284 0297 Sinofert Holdings Limited:O 32,108 -980 0.00 -0.00 -1,666 2012-05-03
285 1833 Intime Retail (Group) Company Limited:O 2,125 -173 0.00 -0.00 -1,796 2012-05-03
286 2888 STANDARD CHARTERED PLC:O 17,200 -10 0.00 -0.00 -1,845 2012-05-03
287 0124 Guangdong Land Holdings Limited:O 77,623 -750 0.00 -0.00 -1,988 2012-05-03
288 0008 PCCW LIMITED:O 26,857 -702 0.00 -0.00 -2,057 2012-05-03
289 2009 BBMG Corporation:H 25,154 -344 0.00 -0.00 -2,202 2012-05-03
290 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 45,442 -408 0.00 -0.00 -2,281 2012-05-03
291 6837 Haitong Securities Co., Ltd.:H 0 -200 0.00 -0.00 -2,300 2012-05-03
292 0767 Zhong Ji Longevity Science Group Limited:O 95,667 -24,000 0.01 -0.00 -2,304 2012-05-03
293 0543 Pacific Online Limited:O 271 -700 0.00 -0.00 -2,331 2012-05-03
294 0468 Greatview Aseptic Packaging Company Limited:O 20 -555 0.00 -0.00 -2,375 2012-05-03
295 0606 China Agri-Industries Holdings Limited:O 27,047 -443 0.00 -0.00 -2,543 2012-05-03
296 2899 ZIJIN MINING GROUP CO., LTD.:H 47,608 -999 0.00 -0.00 -2,567 2012-05-03
297 1142 E&P Global Holdings Limited:O 34,900 -6,250 0.02 -0.00 -2,594 2012-05-03
298 0659 CTF Services Limited (BM):O 178 -227 0.00 -0.00 -2,674 2012-05-03
299 0456 New City Development Group Limited:O 609,043 -9,500 0.02 -0.00 -2,850 2012-05-03
300 0825 New World Department Store China Limited:O 257 -562 0.00 -0.00 -2,889 2012-05-03
301 0061 Green Leader Holdings Group Limited:O 28,230 -10,000 0.00 -0.00 -2,950 2012-05-03
302 0011 HANG SENG BANK, LIMITED:O 5,756 -30 0.00 -0.00 -3,225 2012-05-03
303 8130 Dadi International Group Limited:O 16,770 -8,400 0.01 -0.00 -3,402 2012-05-03
304 0700 TENCENT HOLDINGS LIMITED:O 40 -14 0.00 -0.00 -3,455 2012-05-03
305 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,045 -246 0.00 -0.00 -3,705 2012-05-03
306 0868 XINYI GLASS HOLDINGS LIMITED:O 49,076 -851 0.00 -0.00 -4,323 2012-05-03
307 0941 China Mobile Limited (HK):O 66,763 -49 0.00 -0.00 -4,363 2012-05-03
308 0709 GIORDANO INTERNATIONAL LIMITED:O 1,234 -652 0.00 -0.00 -4,662 2012-05-03
309 0916 China Longyuan Power Group Corporation Limited:H 56,144 -800 0.00 -0.00 -4,744 2012-05-03
310 0703 Future Bright Holdings Limited:O 228,100 -4,800 0.04 -0.00 -4,752 2012-05-03
311 0101 HANG LUNG PROPERTIES LIMITED:O 6,134 -167 0.00 -0.00 -4,785 2012-05-03
312 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,863 -290 0.00 -0.00 -4,785 2012-05-03
313 1766 CRRC Corporation Limited:H 33,006 -805 0.00 -0.00 -4,975 2012-05-03
314 0242 SHUN TAK HOLDINGS LIMITED:O 191,245 -1,544 0.01 -0.00 -5,033 2012-05-03
315 1025 WUMART STORES, INC.:H 415 -304 0.00 -0.00 -5,466 2012-05-03
316 0883 CNOOC LIMITED:O 119,181 -340 0.00 -0.00 -5,698 2012-05-03
317 0004 Wharf (Holdings) Limited (The):O 5,086 -126 0.00 -0.00 -5,878 2012-05-03
318 0283 Goldin Properties Holdings Limited:O 399,091 -2,000 0.01 -0.00 -6,000 2012-05-03
319 1313 China Resources Building Materials Technology Holdings Limited:O 20,570 -1,000 0.00 -0.00 -6,020 2012-05-03
320 0020 WHEELOCK AND COMPANY LIMITED:O 758 -230 0.00 -0.00 -6,210 2012-05-03
321 0270 GUANGDONG INVESTMENT LIMITED:O 934,282 -1,096 0.01 -0.00 -6,236 2012-05-03
322 2313 Shenzhou International Group Holdings Limited:O 282 -466 0.00 -0.00 -6,664 2012-05-03
323 0013 Hutchison Whampoa Limited:O 55,142 -88 0.00 -0.00 -6,688 2012-05-03
324 0135 KUNLUN ENERGY COMPANY LIMITED:O 45,211 -500 0.00 -0.00 -6,730 2012-05-03
325 3983 China BlueChemical Ltd.:H 746 -1,196 0.00 -0.00 -6,769 2012-05-03
326 1928 Sands China Ltd.:O 174 -230 0.00 -0.00 -7,015 2012-05-03
327 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,127 -1,574 0.00 -0.00 -7,099 2012-05-03
328 3308 Golden Eagle Retail Group Limited:O 495 -372 0.00 -0.00 -7,905 2012-05-03
329 3383 Agile Group Holdings Limited (KY):O 998 -827 0.00 -0.00 -8,535 2012-05-03
330 1211 BYD COMPANY LIMITED:H 13,156 -430 0.00 -0.00 -8,622 2012-05-03
331 2238 Guangzhou Automobile Group Co., Ltd.:H 20,002 -1,207 0.00 -0.00 -8,932 2012-05-03
332 0945 MANULIFE FINANCIAL CORPORATION:O 5,306 -89 0.00 -0.00 -9,327 2012-05-03
333 1038 CK Infrastructure Holdings Limited:O 4,574 -214 0.00 -0.00 -9,887 2012-05-03
334 1101 China Huarong Energy Company Limited:O 131,063 -5,000 0.00 -0.00 -10,050 2012-05-03
335 2883 China Oilfield Services Limited:H 4,504 -860 0.00 -0.00 -10,681 2012-05-03
336 0067 China Lumena New Materials Corp.:O 268,715 -8,000 0.00 -0.00 -11,600 2012-05-03
337 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,247 -691 0.00 -0.00 -12,023 2012-05-03
338 0506 China Foods Limited:O 22,130 -1,569 0.00 -0.00 -13,337 2012-05-03
339 0291 China Resources Beer (Holdings) Company Limited:O 4,590 -478 0.00 -0.00 -13,623 2012-05-03
340 1231 Newton Resources Ltd:O 21,121 -20,000 0.00 -0.00 -14,600 2012-05-03
341 1109 CHINA RESOURCES LAND LIMITED:O 555 -1,000 0.00 -0.00 -15,200 2012-05-03
342 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 76,483 -2,214 0.00 -0.00 -15,697 2012-05-03
343 0885 Rentian Technology Holdings Limited:O 1,777,846 -147,000 0.04 -0.00 -15,729 2012-05-03
344 0182 Concord New Energy Group Limited:O 301,525 -50,000 0.00 -0.00 -16,250 2012-05-03
345 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,303 -50,000 0.00 -0.01 -17,500 2012-05-03
346 0728 CHINA TELECOM CORPORATION LIMITED:H 64,657 -4,368 0.00 -0.00 -18,040 2012-05-03
347 3808 SINOTRUK (HONG KONG) LIMITED:O 38,263 -4,000 0.00 -0.00 -18,880 2012-05-03
348 0494 LI & FUNG LIMITED:O 123 -1,147 0.00 -0.00 -19,614 2012-05-03
349 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 183 -4,000 0.00 -0.00 -22,520 2012-05-03
350 1929 Chow Tai Fook Jewellery Group Limited:O 223,685 -2,000 0.00 -0.00 -23,680 2012-05-03
351 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,019 -1,000 0.00 -0.00 -23,800 2012-05-03
352 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 34 -300 0.00 -0.00 -23,940 2012-05-03
353 0272 SHUI ON LAND LIMITED:O 79,652 -7,474 0.00 -0.00 -25,187 2012-05-03
354 0002 CLP HOLDINGS LIMITED:O 1,177 -378 0.00 -0.00 -25,269 2012-05-03
355 1338 BaWang International (Group) Holding Limited:O 20,897 -30,000 0.00 -0.00 -26,100 2012-05-03
356 3328 Bank of Communications Co., Ltd.:H 279,685 -4,821 0.00 -0.00 -28,589 2012-05-03
357 0269 China Resources and Transportation Group Limited:O 4,126,602 -100,000 0.02 -0.00 -32,000 2012-05-03
358 0053 GUOCO GROUP LIMITED:O 1,190 -500 0.00 -0.00 -32,675 2012-05-03
359 0001 CK Hutchison Holdings Limited:O 5,249 -327 0.00 -0.00 -34,204 2012-05-03
360 2233 WEST CHINA CEMENT LIMITED:O 163,565 -20,000 0.00 -0.00 -36,800 2012-05-03
361 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,088 -793 0.00 -0.00 -37,628 2012-05-03
362 2038 FIH Mobile Limited:O 40,060 -10,154 0.00 -0.00 -38,281 2012-05-03
363 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,607 -1,920 0.00 -0.00 -40,320 2012-05-03
364 0402 Peace Map Holding Limited:O 911,980 -1,000,000 0.01 -0.01 -41,000 2012-05-03
365 1137 Hong Kong Technology Venture Company Limited:O 841 -10,000 0.00 -0.00 -44,400 2012-05-03
366 0680 Nan Hai Corporation Limited:O 22,085,205 -1,550,000 0.03 -0.00 -46,500 2012-05-03
367 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 326,600 -13,558 0.00 -0.00 -48,266 2012-05-03
368 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,035 -7,065 0.00 -0.00 -58,074 2012-05-03
369 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,053 -630 0.00 -0.00 -59,409 2012-05-03
370 0005 HSBC HOLDINGS PLC:O 103,660 -844 0.00 -0.00 -60,388 2012-05-03
371 1988 China Minsheng Banking Corp., Ltd.:H 714,008 -8,172 0.01 -0.00 -65,458 2012-05-03
372 0030 YNBY International Limited:O 42 -200,000 0.00 -0.03 -82,000 2012-05-03
373 1186 China Railway Construction Corporation Limited:H 48,014 -15,000 0.00 -0.00 -91,200 2012-05-03
374 3323 China National Building Material Company Limited:H 73,978 -9,143 0.00 -0.00 -92,527 2012-05-03
375 0148 Kingboard Holdings Limited:O 24,471 -4,741 0.00 -0.00 -102,643 2012-05-03
376 0006 Power Assets Holdings Limited:O 7,890 -2,045 0.00 -0.00 -120,451 2012-05-03
377 3800 GCL Technology Holdings Limited (KY):O 655,930 -79,300 0.00 -0.00 -165,737 2012-05-03
378 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,754,473 -27,966 0.00 -0.00 -166,957 2012-05-03
379 8266 Zhuoxin International Holdings Limited:O 40,000 -992,000 0.00 -0.08 -205,344 2012-05-03
380 0149 China Agri-Products Exchange Limited:O 1,005,588 -5,250,400 0.04 -0.21 -2,992,728 2012-05-03

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