ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-05-14 to 2012-05-15

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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 4,190,255 1,499,800 0.12 0.04 944,874 2012-05-15
2 3323 China National Building Material Company Limited:H 610,931 24,607 0.02 0.00 226,877 2012-05-15
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,816,148 35,086 0.00 0.00 191,570 2012-05-15
4 8202 INNO-TECH HOLDINGS LIMITED:O 594,622 477,000 0.63 0.50 190,800 2012-05-15
5 1211 BYD COMPANY LIMITED:H 26,066 10,356 0.00 0.00 172,531 2012-05-15
6 1398 Industrial and Commercial Bank of China Limited:H 1,244,402 30,086 0.00 0.00 144,714 2012-05-15
7 1041 Lamtex Holdings Limited:O 1,962,373 1,510,000 0.03 0.02 119,290 2012-05-15
8 1080 Shengli Oil & Gas Pipe Holdings Limited:O 364,448 132,500 0.01 0.01 116,600 2012-05-15
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,197 1,805 0.00 0.00 109,834 2012-05-15
10 3800 GCL Technology Holdings Limited (KY):O 725,911 60,000 0.00 0.00 108,000 2012-05-15
11 1838 China Properties Group Limited:O 376,247 45,000 0.02 0.00 100,800 2012-05-15
12 1171 Yankuang Energy Group Company Limited:H 55,664 5,667 0.00 0.00 81,945 2012-05-15
13 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 184,808 30,024 0.01 0.00 73,259 2012-05-15
14 0941 China Mobile Limited (HK):O 61,522 771 0.00 0.00 67,578 2012-05-15
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,530 4,975 0.00 0.00 63,581 2012-05-15
16 8356 Tsun Yip Holdings Limited (KY):O 1,146,000 80,000 0.07 0.00 59,200 2012-05-15
17 0680 Nan Hai Corporation Limited:O 10,013,985 2,000,000 0.01 0.00 58,000 2012-05-15
18 2010 Real Nutriceutical Group Limited:O 79,272 31,000 0.01 0.00 55,800 2012-05-15
19 8030 Fengyinhe Holdings Limited:O 80,000 80,000 0.01 0.01 51,200 2012-05-15
20 1913 PRADA S.P.A.:O 1,003 978 0.00 0.00 46,064 2012-05-15
21 8163 NOIZ Group Limited:O 19,814,462 2,800,000 0.29 0.04 44,800 2012-05-15
22 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,365,125 600,000 0.16 0.02 44,400 2012-05-15
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,739 2,122 0.00 0.00 39,724 2012-05-15
24 0459 Legend Upstar Holdings Limited (KY):O 3,608,181 1,000,000 0.04 0.01 39,000 2012-05-15
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 232,951 1,862 0.00 0.00 36,160 2012-05-15
26 0704 Huscoke Holdings Limited:O 520,621 400,000 0.01 0.01 35,600 2012-05-15
27 0013 Hutchison Whampoa Limited:O 56,410 443 0.00 0.00 31,232 2012-05-15
28 0269 China Resources and Transportation Group Limited:O 1,900,323 101,800 0.01 0.00 30,540 2012-05-15
29 0004 Wharf (Holdings) Limited (The):O 7,799 693 0.00 0.00 29,383 2012-05-15
30 0881 Zhongsheng Group Holdings Limited:O 10,352 2,059 0.00 0.00 27,467 2012-05-15
31 8150 Seamless Green China (Holdings) Limited:O 69,107 60,000 0.03 0.03 26,700 * 2012-05-15
32 0494 LI & FUNG LIMITED:O 3,757 1,746 0.00 0.00 26,015 2012-05-15
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,606 1,000 0.00 0.00 24,100 2012-05-15
34 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,735 702 0.00 0.00 23,517 2012-05-15
35 0916 China Longyuan Power Group Corporation Limited:H 66,245 4,225 0.00 0.00 20,914 2012-05-15
36 0885 Rentian Technology Holdings Limited:O 1,973,466 200,000 0.05 0.00 20,200 2012-05-15
37 0250 SINO-I TECHNOLOGY LIMITED:O 6,122,231 800,000 0.03 0.00 20,000 2012-05-15
38 1988 China Minsheng Banking Corp., Ltd.:H 624,831 2,542 0.01 0.00 19,395 2012-05-15
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 71,368 9,584 0.00 0.00 17,635 2012-05-15
40 0389 China Tontine Wines Group Limited:O 65,306 24,000 0.00 0.00 17,040 2012-05-15
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 49,867 1,176 0.00 0.00 14,771 2012-05-15
42 0083 SINO LAND COMPANY LIMITED:O 30,556 1,205 0.00 0.00 14,436 2012-05-15
43 8137 Honbridge Holdings Limited:O 20,709 20,000 0.00 0.00 14,400 2012-05-15
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 341,191 4,010 0.00 0.00 13,353 2012-05-15
45 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 2,841 2,500 0.00 0.00 13,100 2012-05-15
46 1928 Sands China Ltd.:O 4,946 466 0.00 0.00 12,815 2012-05-15
47 1898 China Coal Energy Company Limited:H 143,416 1,531 0.00 0.00 12,432 2012-05-15
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,752 767 0.00 0.00 12,272 2012-05-15
49 0002 CLP HOLDINGS LIMITED:O 1,258 184 0.00 0.00 11,997 2012-05-15
50 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 12,000 6,000 0.00 0.00 10,980 2012-05-15
51 0358 Jiangxi Copper Company Limited:H 124,963 632 0.01 0.00 10,744 2012-05-15
52 0566 Hanergy Thin Film Power Group Limited:O 3,508,176 50,000 0.03 0.00 9,900 2012-05-15
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 183,167 1,001 0.00 0.00 9,670 2012-05-15
54 1109 CHINA RESOURCES LAND LIMITED:O 1,797 684 0.00 0.00 9,467 2012-05-15
55 1193 China Resources Gas Group Limited:O 2,972 600 0.00 0.00 8,760 2012-05-15
56 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 495 329 0.00 0.00 8,570 2012-05-15
57 0630 AMCO United Holding Limited:O 1,259,262 258,000 0.01 0.00 7,998 2012-05-15
58 8272 Chinese Food and Beverage Group Limited:O 1,906,000 300,000 0.04 0.01 7,800 2012-05-15
59 0270 GUANGDONG INVESTMENT LIMITED:O 935,420 1,333 0.02 0.00 6,892 2012-05-15
60 0489 DongFeng Motor Group Company Limited (CN):H 22,615 478 0.00 0.00 6,501 2012-05-15
61 0066 MTR CORPORATION LIMITED:O 31,298 246 0.00 0.00 6,335 2012-05-15
62 0055 Neway Group Holdings Limited:O 18,727,797 300,000 0.18 0.00 5,100 2012-05-15
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,392 213 0.00 0.00 4,942 2012-05-15
64 2238 Guangzhou Automobile Group Co., Ltd.:H 21,557 733 0.00 0.00 4,794 2012-05-15
65 0199 ITC Properties Group Limited:O 5,625 2,000 0.00 0.00 4,420 2012-05-15
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,410 176 0.00 0.00 4,110 2012-05-15
67 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,421 193 0.00 0.00 3,889 2012-05-15
68 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,752 1,355 0.00 0.00 3,875 2012-05-15
69 0917 NEW WORLD CHINA LAND LIMITED:O 1,811 1,569 0.00 0.00 3,860 2012-05-15
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,680 128 0.00 0.00 3,642 2012-05-15
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,512 476 0.00 0.00 3,627 2012-05-15
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,765 268 0.00 0.00 3,613 2012-05-15
73 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 56,102 5,276 0.00 0.00 3,588 2012-05-15
74 1055 China Southern Airlines Company Limited:H 14,977 1,000 0.00 0.00 3,300 2012-05-15
75 0151 Want Want China Holdings Limited:O 19,592 351 0.00 0.00 3,208 2012-05-15
76 0548 Shenzhen Expressway Corporation Limited:H 29,919 1,000 0.00 0.00 3,140 2012-05-15
77 2369 Coolpad Group Limited:O 211,355 2,941 0.01 0.00 3,059 2012-05-15
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 131,627 1,562 0.01 0.00 3,015 2012-05-15
79 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,074 1,000 0.00 0.00 2,970 2012-05-15
80 8011 Polyard Petroleum International Group Limited:O 26,335 10,000 0.00 0.00 2,850 2012-05-15
81 0011 HANG SENG BANK, LIMITED:O 5,772 27 0.00 0.00 2,846 2012-05-15
82 0751 Skyworth Group Limited:O 39,299 813 0.00 0.00 2,667 2012-05-15
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,786 560 0.00 0.00 2,520 2012-05-15
84 2866 COSCO SHIPPING Development Co., Ltd.:H 414,991 1,181 0.01 0.00 2,516 2012-05-15
85 0242 SHUN TAK HOLDINGS LIMITED:O 232,768 836 0.01 0.00 2,416 2012-05-15
86 0439 KuangChi Science Limited:O 13,057 11,429 0.00 0.00 2,309 2012-05-15
87 1088 China Shenhua Energy Company Limited:H 27,755 73 0.00 0.00 2,234 2012-05-15
88 2349 China City Infrastructure Group Limited:O 83,965 2,800 0.00 0.00 2,156 2012-05-15
89 0694 Beijing Capital International Airport Company Limited:H 3,140 441 0.00 0.00 2,121 2012-05-15
90 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,348 371 0.00 0.00 2,089 2012-05-15
91 1068 China Yurun Food Group Limited:O 70,454 232 0.00 0.00 2,072 2012-05-15
92 0817 China Jinmao Holdings Group Limited:O 13,815 1,000 0.00 0.00 1,990 2012-05-15
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 45,822 348 0.00 0.00 1,785 2012-05-15
94 0245 China Vered Financial Holding Corporation Limited:O 932,387 18,400 0.06 0.00 1,748 2012-05-15
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 89,636 1,200 0.00 0.00 1,704 2012-05-15
96 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 569 200 0.00 0.00 1,702 2012-05-15
97 0914 Anhui Conch Cement Company Limited:H 25,470 72 0.00 0.00 1,649 2012-05-15
98 1361 361 Degrees International Limited:O 6,890 723 0.00 0.00 1,511 2012-05-15
99 0136 China Ruyi Holdings Limited:O 72,432 3,500 0.03 0.00 1,470 2012-05-15
100 0202 EverChina Int'l Holdings Company Limited:O 79,384 3,000 0.00 0.00 1,410 2012-05-15
101 2689 Nine Dragons Paper (Holdings) Limited:O 89,692 278 0.00 0.00 1,368 2012-05-15
102 1128 Wynn Macau, Limited:O 598 67 0.00 0.00 1,336 2012-05-15
103 0435 Sunlight Real Estate Investment Trust:Unit 14,768 500 0.00 0.00 1,255 2012-05-15
104 3918 NagaCorp Ltd.:O 3,401,460 360 0.16 0.00 1,210 2012-05-15
105 0267 CITIC Limited (HK):O 27,240 95 0.00 0.00 1,150 2012-05-15
106 2331 LI NING COMPANY LIMITED:O 3,475 167 0.00 0.00 1,109 2012-05-15
107 0159 Brockman Mining Limited:O 4,707 2,400 0.00 0.00 1,092 2012-05-15
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 91 81 0.00 0.00 1,082 2012-05-15
109 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,670 320 0.00 0.00 947 2012-05-15
110 1728 China ZhengTong Auto Services Holdings Limited:O 147 136 0.00 0.00 857 2012-05-15
111 0211 STYLAND HOLDINGS LIMITED:O 54,851 8,496 0.00 0.00 816 2012-05-15
112 0563 Shanghai Industrial Urban Development Group Limited:O 23,904 500 0.00 0.00 795 2012-05-15
113 1972 SWIRE PROPERTIES LIMITED:O 13,041 35 0.00 0.00 781 2012-05-15
114 0519 Novautek Technologies Group Limited (BM):O 5,541 4,909 0.00 0.00 736 2012-05-15
115 0862 Vision Values Holdings Limited:O 6,230 3,000 0.00 0.00 723 2012-05-15
116 2038 FIH Mobile Limited:O 55,706 206 0.00 0.00 709 2012-05-15
117 0883 CNOOC LIMITED:O 124,899 45 0.00 0.00 660 2012-05-15
118 0260 AVIC Joy Holdings (HK) Limited:O 138,986 2,500 0.00 0.00 580 2012-05-15
119 0275 Master Glory Group Limited:O 9,726 3,039 0.00 0.00 577 2012-05-15
120 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 46,680 1,200 0.01 0.00 552 2012-05-15
121 0148 Kingboard Holdings Limited:O 33,809 25 0.00 0.00 465 2012-05-15
122 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 49,262 1,200 0.03 0.00 444 2012-05-15
123 0736 China Properties Investment Holdings Limited:O 50,191 2,000 0.02 0.00 430 2012-05-15
124 1003 Huanxi Media Group Limited:O 23,430 6,001 0.00 0.00 420 2012-05-15
125 0332 Yuan Heng Gas Holdings Limited:O 2,529 1,000 0.00 0.00 420 2012-05-15
126 0241 Alibaba Health Information Technology Limited:O 2,403,210 1,000 0.06 0.00 410 2012-05-15
127 1227 National Investments Fund Limited:O 78,065 2,000 0.04 0.00 400 2012-05-15
128 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,986 4,400 0.00 0.00 396 2012-05-15
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 112,383 109 0.00 0.00 387 2012-05-15
130 8120 China Demeter Financial Investments Limited:O 4,473 500 0.00 0.00 385 2012-05-15
131 8212 Celebrate International Holdings Limited:O 68,786 2,000 0.05 0.00 368 2012-05-15
132 0276 Mongolia Energy Corporation Limited:O 324,935 639 0.00 0.00 364 2012-05-15
133 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 697,030 3,600 0.03 0.00 360 2012-05-15
134 2899 ZIJIN MINING GROUP CO., LTD.:H 54,195 143 0.00 0.00 347 2012-05-15
135 1686 SUNEVISION HOLDINGS LTD.:O 327,523 320 0.01 0.00 342 2012-05-15
136 0910 China Sandi Holdings Limited:O 14,167 478 0.00 0.00 320 2012-05-15
137 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 27,500 2,000 0.01 0.00 320 2012-05-15
138 0985 CST Holding (HK) Limited (KY):O 371,220 2,560 0.00 0.00 315 2012-05-15
139 8130 Dadi International Group Limited:O 12,670 800 0.00 0.00 288 2012-05-15
140 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,884 1,333 0.00 0.00 277 2012-05-15
141 0097 HENDERSON INVESTMENT LIMITED:O 200,673 452 0.01 0.00 258 2012-05-15
142 0127 CHINESE ESTATES HOLDINGS LIMITED:O 67 23 0.00 0.00 248 2012-05-15
143 0362 China Zenith Chemical Group Limited:O 78,875 1,500 0.01 0.00 243 2012-05-15
144 1142 E&P Global Holdings Limited:O 41,250 500 0.02 0.00 243 2012-05-15
145 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 35,400 139 0.00 0.00 234 2012-05-15
146 0988 Silk Road Logistics Holdings Limited:O 61,125 270 0.00 0.00 135 2012-05-15
147 2338 WEICHAI POWER CO., LTD.:H 5,816 4 0.00 0.00 135 2012-05-15
148 1091 South Manganese Investment Limited:O 39,226 140 0.00 0.00 132 2012-05-15
149 0149 China Agri-Products Exchange Limited:O 404,388 250 0.02 0.00 115 2012-05-15
150 0065 Grand Ocean Advanced Resources Company Limited:O 2,821 64 0.00 0.00 96 2012-05-15
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,760 6 0.00 0.00 91 2012-05-15
152 0628 Tong Tong AI Social Group Limited:O 727,214 1,600 0.03 0.00 88 2012-05-15
153 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,811 905 0.00 0.00 88 2012-05-15
154 0076 Elate Holdings Limited:O 1,737,870 960 0.08 0.00 84 2012-05-15
155 0998 China CITIC Bank Corporation Limited:H 135,231 13 0.00 0.00 58 2012-05-15
156 0397 Minerva Group Holding Limited:O 59,421 1,000 0.00 0.00 56 2012-05-15
157 1688 Alibaba.com Limited:O 218,260 4 0.00 0.00 53 2012-05-15
158 0008 PCCW LIMITED:O 27,773 19 0.00 0.00 53 2012-05-15
159 1371 China Ecotourism Group Limited:O 392,780 500 0.01 0.00 51 2012-05-15
160 0263 GT GROUP HOLDINGS LIMITED:O 128,525 200 0.03 0.00 46 2012-05-15
161 1222 WANG ON GROUP LIMITED:O 40,842,965 412 0.63 0.00 33 2012-05-15
162 0577 South Shore Holdings Limited:O 339 78 0.00 0.00 33 2012-05-15
163 3328 Bank of Communications Co., Ltd.:H 340,006 5 0.00 0.00 27 2012-05-15
164 1299 AIA Group Limited:O 61,335 1 0.00 0.00 27 2012-05-15
165 0399 Innovative Pharmaceutical Biotech Limited:O 1,053,832 400 0.01 0.00 14 2012-05-15
166 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,283,702 112 0.02 -0.00 14 2012-05-15
167 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 26,857 4 0.01 0.00 14 2012-05-15
168 0901 Goldstone Investment Group Limited:O 11,207 8 0.00 0.00 1 2012-05-15
169 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 386 -1 0.00 -0.00 -3 2012-05-15
170 0498 Blue River Holdings Limited:O 290,715 -67 0.01 -0.00 -12 2012-05-15
171 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 76,381 -12 0.00 -0.00 -38 2012-05-15
172 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 824,413 -480 0.00 -0.00 -55 2012-05-15
173 0535 Gemdale Properties and Investment Corporation Limited:O 69,418 -201 0.00 -0.00 -55 2012-05-15
174 0190 HKC (HOLDINGS) LIMITED:O 531,186 -150 0.00 -0.00 -56 2012-05-15
175 8007 Global Strategic Group Limited:O 1,827 -102 0.00 -0.00 -75 2012-05-15
176 0622 Oshidori International Holdings Limited:O 1,199 -863 0.00 -0.00 -76 2012-05-15
177 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 176,110 -1,000 0.01 -0.00 -79 2012-05-15
178 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 116,898 -212 0.00 -0.00 -87 2012-05-15
179 0947 MOBI Development Co., Ltd.:O 17,850 -100 0.00 -0.00 -96 2012-05-15
180 0168 TSINGTAO BREWERY COMPANY LIMITED:H 792 -2 0.00 -0.00 -96 2012-05-15
181 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 232 -325 0.00 -0.00 -102 2012-05-15
182 0801 Golden Meditech Holdings Limited:O 230 -122 0.00 -0.00 -107 2012-05-15
183 0987 China Renewable Energy Investment Limited:O 27,471 -650 0.00 -0.00 -144 2012-05-15
184 6823 HKT Limited (KY):O 1,860 -27 0.00 -0.00 -166 2012-05-15
185 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,467,503 -4,823 0.06 -0.00 -169 2012-05-15
186 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,179 -12 0.00 -0.00 -169 2012-05-15
187 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,173 -30 0.00 -0.00 -180 2012-05-15
188 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,049 -50 0.00 -0.00 -183 2012-05-15
189 0689 EPI (Holdings) Limited:O 796,215 -950 0.03 -0.00 -188 2012-05-15
190 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 82,457 -1,114 0.00 -0.00 -212 2012-05-15
191 1141 CMBC Capital Holdings Limited:O 6,188 -3,950 0.00 -0.00 -253 2012-05-15
192 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 35,943 -605 0.00 -0.00 -309 2012-05-15
193 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,325 -76 0.00 -0.00 -362 2012-05-15
194 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 29,180 -400 0.00 -0.00 -384 2012-05-15
195 0938 MAN SANG INTERNATIONAL LIMITED:O 492 -1,000 0.00 -0.00 -400 2012-05-15
196 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 83,501 -164 0.00 -0.00 -430 2012-05-15
197 2601 China Pacific Insurance (Group) Co., Ltd.:H 968,363 -19 0.04 -0.00 -440 2012-05-15
198 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 348,827 -548 0.07 -0.00 -493 2012-05-15
199 0692 Shenzhou Space Park Group Limited:O 116,249 -3,725 0.02 -0.00 -499 2012-05-15
200 0728 CHINA TELECOM CORPORATION LIMITED:H 48,890 -125 0.00 -0.00 -500 2012-05-15
201 87001 Hui Xian Real Estate Investment Trust:Unit 77,671 -136 0.00 -0.00 -520 2012-05-15
202 0521 CWT International Limited:O 2,140 -1,680 0.00 -0.00 -571 2012-05-15
203 0598 SINOTRANS LIMITED:H 112,126 -492 0.01 -0.00 -640 2012-05-15
204 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 734 -1,250 0.00 -0.00 -675 2012-05-15
205 2009 BBMG Corporation:H 25,120 -126 0.00 -0.00 -752 2012-05-15
206 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 33,309 -294 0.00 -0.00 -788 2012-05-15
207 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 454 -237 0.00 -0.00 -813 2012-05-15
208 3988 BANK OF CHINA LIMITED:H 1,822,291 -290 0.00 -0.00 -864 2012-05-15
209 0382 Welling Holding Limited:O 26,027 -800 0.00 -0.00 -936 2012-05-15
210 0343 CULTURECOM HOLDINGS LIMITED:O 87,282 -700 0.01 -0.00 -1,015 2012-05-15
211 0993 XinKong International Capital Holdings Limited:O 1,366 -6,800 0.00 -0.00 -1,068 2012-05-15
212 0818 Hi Sun Technology (China) Limited:O 34,422 -1,000 0.00 -0.00 -1,080 2012-05-15
213 1307 Goldstone Investment Group Limited:Wrnt 9,384 -20,000 0.01 -0.01 -1,100 2012-05-15
214 0767 Zhong Ji Longevity Science Group Limited:O 69,867 -13,800 0.01 -0.00 -1,104 2012-05-15
215 0753 Air China Limited:H 34,523 -213 0.00 -0.00 -1,118 2012-05-15
216 0451 GCL New Energy Holdings Limited:O 165 -250 0.00 -0.00 -1,125 2012-05-15
217 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,069 -331 0.00 -0.00 -1,142 2012-05-15
218 8071 China Netcom Technology Holdings Limited:O 1,210,124 -4,000 0.07 -0.00 -1,160 2012-05-15
219 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 270,975 -200 0.13 -0.00 -1,180 2012-05-15
220 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 826 -1,000 0.00 -0.00 -1,220 2012-05-15
221 0868 XINYI GLASS HOLDINGS LIMITED:O 48,240 -269 0.00 -0.00 -1,224 2012-05-15
222 2777 Guangzhou R&F Properties Co., Ltd.:H 22,901 -125 0.00 -0.00 -1,290 2012-05-15
223 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,194 -410 0.00 -0.00 -1,304 2012-05-15
224 0945 MANULIFE FINANCIAL CORPORATION:O 5,352 -14 0.00 -0.00 -1,323 2012-05-15
225 1910 Samsonite Group S.A.:O 170 -90 0.00 -0.00 -1,323 2012-05-15
226 0166 New Times Corporation Limited (BM):O 33,807 -1,500 0.01 -0.00 -1,335 2012-05-15
227 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 294,259 -500 0.01 -0.00 -1,340 2012-05-15
228 0604 SHENZHEN INVESTMENT LIMITED:O 80,763 -791 0.00 -0.00 -1,353 2012-05-15
229 0182 Concord New Energy Group Limited:O 503,243 -5,011 0.01 -0.00 -1,453 2012-05-15
230 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,423 -3,700 0.00 -0.00 -1,517 2012-05-15
231 0522 ASMPT Limited:O 21 -15 0.00 -0.00 -1,518 2012-05-15
232 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,585 -400 0.00 -0.00 -1,560 2012-05-15
233 8079 Wisdomcome Group Holdings Limited:O 48,118 -11,200 0.01 -0.00 -1,568 2012-05-15
234 0543 Pacific Online Limited:O 291 -480 0.00 -0.00 -1,584 2012-05-15
235 1038 CK Infrastructure Holdings Limited:O 4,651 -36 0.00 -0.00 -1,615 2012-05-15
236 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,168 -190 0.00 -0.00 -1,626 2012-05-15
237 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,500 -402 0.00 -0.00 -1,688 2012-05-15
238 0177 Jiangsu Expressway Company Limited:H 12,948 -237 0.00 -0.00 -1,718 2012-05-15
239 0983 SOCAM Development Limited:O 2,351 -210 0.00 -0.00 -1,728 2012-05-15
240 2020 ANTA Sports Products Limited:O 2,307 -284 0.00 -0.00 -1,897 2012-05-15
241 3998 Bosideng International Holdings Limited:O 114,204 -1,000 0.00 -0.00 -1,900 2012-05-15
242 0086 SUN HUNG KAI & CO. LIMITED:O 20,412 -500 0.00 -0.00 -1,950 2012-05-15
243 0075 Y. T. REALTY GROUP LIMITED:O 6,827 -1,000 0.00 -0.00 -1,950 2012-05-15
244 0763 ZTE CORPORATION:H 6,353 -112 0.00 -0.00 -1,969 2012-05-15
245 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,040 -1,100 0.00 -0.00 -2,068 2012-05-15
246 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,086 -151 0.00 -0.00 -2,214 2012-05-15
247 0515 China Silver Technology Holdings Limited:O 299,900 -2,000 0.07 -0.00 -2,240 2012-05-15
248 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 88,193 -1,000 0.00 -0.00 -2,490 2012-05-15
249 0524 Great Wall Terroir Holdings Limited:O 12,391 -6,800 0.00 -0.00 -2,584 2012-05-15
250 1070 TCL Electronics Holdings Limited:O 10,182 -600 0.00 -0.00 -2,730 2012-05-15
251 1818 Zhaojin Mining Industry Company Limited:H 5,176 -298 0.00 -0.00 -2,757 2012-05-15
252 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 104,277 -297 0.00 -0.00 -2,759 2012-05-15
253 2312 China Financial Leasing Group Limited:O 106,332 -14,000 0.04 -0.00 -3,108 2012-05-15
254 0635 PLAYMATES HOLDINGS LIMITED:O 17,974 -1,000 0.01 -0.00 -3,120 2012-05-15
255 0606 China Agri-Industries Holdings Limited:O 27,058 -597 0.00 -0.00 -3,158 2012-05-15
256 0880 SJM Holdings Limited:O 616 -216 0.00 -0.00 -3,257 2012-05-15
257 1199 COSCO SHIPPING Ports Limited:O 4,104 -332 0.00 -0.00 -3,320 2012-05-15
258 1063 SUNCORP TECHNOLOGIES LIMITED:O 47,472 -13,334 0.03 -0.01 -3,334 2012-05-15
259 1099 SINOPHARM GROUP CO. LTD.:H 117,641 -187 0.01 -0.00 -3,385 2012-05-15
260 8206 Shentong Robot Education Group Company Limited:O 519 -10,000 0.00 -0.00 -3,450 2012-05-15
261 0992 LENOVO GROUP LIMITED:O 4,783 -506 0.00 -0.00 -3,466 2012-05-15
262 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,612 -246 0.00 -0.00 -3,788 2012-05-15
263 1200 Midland Holdings Limited (BM):O 62,858 -1,000 0.01 -0.00 -3,790 2012-05-15
264 8078 China Creative Digital Entertainment Limited:O 16,565 -16,000 0.00 -0.00 -3,968 2012-05-15
265 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,158 -298 0.00 -0.00 -4,053 2012-05-15
266 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,566 -1,267 0.00 -0.00 -4,219 2012-05-15
267 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,646 -915 0.00 -0.00 -4,227 2012-05-15
268 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 75,070 -668 0.00 -0.00 -4,509 2012-05-15
269 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,888 -2,000 0.00 -0.00 -4,540 2012-05-15
270 0665 Haitong International Securities Group Limited:O 147 -1,844 0.00 -0.00 -4,555 2012-05-15
271 0303 VTECH HOLDINGS LIMITED:O 31 -59 0.00 -0.00 -4,921 2012-05-15
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,713 -43 0.01 -0.00 -4,971 2012-05-15
273 2727 Shanghai Electric Group Company Limited:H 8,129 -1,416 0.00 -0.00 -4,998 2012-05-15
274 0041 GREAT EAGLE HOLDINGS LIMITED:O 610 -253 0.00 -0.00 -5,617 2012-05-15
275 0857 PETROCHINA COMPANY LIMITED:H 223,201 -537 0.00 -0.00 -5,649 2012-05-15
276 0020 WHEELOCK AND COMPANY LIMITED:O 67 -231 0.00 -0.00 -5,798 2012-05-15
277 0142 FIRST PACIFIC COMPANY LIMITED:O 5,871 -772 0.00 -0.00 -5,944 2012-05-15
278 0279 Arta TechFin Corporation Limited:O 1,022,041 -102,944 0.03 -0.00 -5,971 2012-05-15
279 0019 SWIRE PACIFIC LIMITED:A 18,370 -71 0.00 -0.00 -6,095 2012-05-15
280 3983 China BlueChemical Ltd.:H 470 -1,153 0.00 -0.00 -6,145 2012-05-15
281 0144 China Merchants Port Holdings Company Limited:O 20,582 -268 0.00 -0.00 -6,271 2012-05-15
282 0823 Link Real Estate Investment Trust:Unit 28,095 -206 0.00 -0.00 -6,407 2012-05-15
283 1386 Vestate Group Holdings Limited:O 46,599 -20,000 0.01 -0.00 -7,900 2012-05-15
284 0511 TELEVISION BROADCASTS LIMITED:O 192 -144 0.00 -0.00 -7,906 2012-05-15
285 0010 HANG LUNG GROUP LIMITED:O 281 -170 0.00 -0.00 -7,956 2012-05-15
286 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 91,005 -644 0.00 -0.00 -7,960 2012-05-15
287 0006 Power Assets Holdings Limited:O 7,768 -147 0.00 -0.00 -8,600 2012-05-15
288 0210 Daphne International Holdings Limited:O 2,492 -1,013 0.00 -0.00 -9,542 2012-05-15
289 0134 Hop Hing Group Holdings Limited:Wrnt 3,842 -40,000 0.00 -0.04 -9,960 2012-05-15
290 1929 Chow Tai Fook Jewellery Group Limited:O 220,788 -900 0.00 -0.00 -10,494 2012-05-15
291 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 198 -400 0.00 -0.00 -10,720 2012-05-15
292 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,939,851 -300,000 0.03 -0.00 -11,700 2012-05-15
293 0982 Huafa Property Services Group Company Limited:O 4,001,000 -400,000 0.04 -0.00 -12,400 2012-05-15
294 0070 Rich Goldman Holdings Limited:O 128,751 -120,000 0.00 -0.00 -12,480 2012-05-15
295 0257 China Everbright Environment Group Limited (b1961-07-10):O 48,336 -5,000 0.00 -0.00 -16,350 2012-05-15
296 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,018 -436 0.00 -0.00 -17,527 2012-05-15
297 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,005 -418 0.00 -0.00 -17,870 2012-05-15
298 0101 HANG LUNG PROPERTIES LIMITED:O 6,130 -719 0.00 -0.00 -18,550 2012-05-15
299 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,018 -806 0.00 -0.00 -18,820 2012-05-15
300 0161 AVIC International Holdings Limited:H 1,105 -6,000 0.00 -0.00 -18,900 2012-05-15
301 2883 China Oilfield Services Limited:H 4,002 -1,764 0.00 -0.00 -18,910 2012-05-15
302 0700 TENCENT HOLDINGS LIMITED:O 5 -89 0.00 -0.00 -20,470 2012-05-15
303 1101 China Huarong Energy Company Limited:O 134,428 -12,000 0.00 -0.00 -21,960 2012-05-15
304 0005 HSBC HOLDINGS PLC:O 103,117 -341 0.00 -0.00 -23,461 2012-05-15
305 1893 China National Materials Company Limited:H 72,077 -10,000 0.01 -0.00 -26,600 2012-05-15
306 0613 Planetree International Development Limited:O 542,166 -700,000 0.01 -0.01 -27,300 2012-05-15
307 2688 ENN Energy Holdings Limited:O 152 -1,000 0.00 -0.00 -27,900 2012-05-15
308 0933 Brightoil Petroleum (Holdings) Limited:O 20,672 -20,000 0.00 -0.00 -29,000 2012-05-15
309 8171 China Trends Holdings Limited:O 8,991,915 -2,000,000 0.14 -0.03 -30,000 2012-05-15
310 3933 United Laboratories International Holdings Limited (The):O 87,565 -10,920 0.01 -0.00 -31,996 2012-05-15
311 0291 China Resources Beer (Holdings) Company Limited:O 247 -1,365 0.00 -0.00 -38,152 2012-05-15
312 0235 CSC Holdings Limited (HK):O 2,142,324 -300,000 0.06 -0.01 -39,000 2012-05-15
313 2626 Hunan Nonferrous Metals Corporation Limited:H 2,020,953 -20,000 0.12 -0.00 -42,400 2012-05-15
314 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,411 -1,019 0.00 -0.00 -43,511 2012-05-15
315 1293 Grand Baoxin Auto Group Limited:O 2,000 -5,500 0.00 -0.00 -43,890 2012-05-15
316 1800 China Communications Construction Company Limited:H 148,039 -6,508 0.00 -0.00 -43,929 2012-05-15
317 0894 Man Yue Technology Holdings Limited:O 101,898 -30,000 0.02 -0.01 -47,400 2012-05-15
318 2888 STANDARD CHARTERED PLC:O 22,503 -296 0.00 -0.00 -51,119 2012-05-15
319 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 522,031 -40,000 0.02 -0.00 -54,400 2012-05-15
320 0001 CK Hutchison Holdings Limited:O 5,149 -562 0.00 -0.00 -54,683 2012-05-15
321 0347 Angang Steel Company Limited:H 53,034 -13,140 0.00 -0.00 -60,575 2012-05-15
322 8080 North Asia Strategic Holdings Limited:O 1,729,011 -1,916,000 0.01 -0.01 -63,228 2012-05-15
323 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,135 -834 0.00 -0.00 -74,435 2012-05-15
324 0493 GOME Retail Holdings Limited:O 661,895 -59,920 0.00 -0.00 -79,094 2012-05-15
325 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 409 -5,042 0.00 -0.00 -105,378 2012-05-15
326 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,164,949 -188,000 0.29 -0.05 -125,960 2012-05-15
327 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,480 -10,000 0.00 -0.00 -132,600 2012-05-15
328 8123 Sinofortune Financial Holdings Limited:O 2,176 -1,020,000 0.00 -0.03 -153,000 2012-05-15
329 0128 ENM Holdings Limited (HK):O 1,400,115 -408,000 0.08 -0.02 -212,160 2012-05-15

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