ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-05-28 to 2012-05-29

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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 0941 China Mobile Limited (HK):O 72,297 5,270 0.00 0.00 426,080 2012-05-29
2 0632 CHK Oil Limited (BM):O 4,523,198 500,003 0.13 0.01 290,002 2012-05-29
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 68,538 9,852 0.00 0.00 223,640 2012-05-29
4 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 310,949 310,000 0.08 0.08 198,400 2012-05-29
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,829 19,696 0.00 0.00 141,417 2012-05-29
6 0992 LENOVO GROUP LIMITED:O 29,251 18,442 0.00 0.00 123,008 2012-05-29
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 58,299 10,083 0.00 0.00 115,350 2012-05-29
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,980,615 20,925 0.00 0.00 111,112 2012-05-29
9 0065 Grand Ocean Advanced Resources Company Limited:O 67,477 64,736 0.01 0.01 93,867 2012-05-29
10 1555 MIE Holdings Corporation:O 236,593 40,000 0.01 0.00 79,200 2012-05-29
11 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,976 1,527 0.00 0.00 71,845 2012-05-29
12 0151 Want Want China Holdings Limited:O 40,482 7,792 0.00 0.00 71,297 2012-05-29
13 8041 Luxey International (Holdings) Limited:O 2,516,312 2,460,000 0.08 0.08 63,960 2012-05-29
14 3993 CMOC Group Limited (CN):H 32,741 20,000 0.00 0.00 61,800 2012-05-29
15 0515 China Silver Technology Holdings Limited:O 349,900 40,000 0.08 0.01 48,800 2012-05-29
16 3988 BANK OF CHINA LIMITED:H 1,972,615 16,243 0.00 0.00 48,079 2012-05-29
17 0353 Energy International Investments Holdings Limited:O 8,790,800 1,648,000 0.07 0.01 47,792 2012-05-29
18 0449 Chigo Holding Limited:O 200,483 200,000 0.00 0.00 44,200 2012-05-29
19 0082 Crazy Sports Group Limited:O 508,503 50,009 0.02 0.00 39,007 2012-05-29
20 0877 OM Technologies (Group) Limited:O 37,251 20,000 0.00 0.00 38,200 2012-05-29
21 1088 China Shenhua Energy Company Limited:H 30,812 1,302 0.00 0.00 37,628 2012-05-29
22 1336 New China Life Insurance Company Ltd.:H 2,202 1,200 0.00 0.00 35,820 2012-05-29
23 1898 China Coal Energy Company Limited:H 154,865 4,820 0.00 0.00 35,331 2012-05-29
24 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 117,409 10,000 0.03 0.00 32,800 2012-05-29
25 2366 SMI Culture & Travel Group Holdings Limited:O 1,061,157 400,035 0.02 0.01 32,403 2012-05-29
26 2009 BBMG Corporation:H 27,373 4,954 0.00 0.00 31,210 2012-05-29
27 3323 China National Building Material Company Limited:H 518,075 3,000 0.02 0.00 29,340 2012-05-29
28 1888 Kingboard Laminates Holdings Limited:O 52,315 10,000 0.00 0.00 29,100 2012-05-29
29 0318 Vongroup Limited:O 7,549,000 860,000 0.13 0.01 27,520 2012-05-29
30 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 432,031 20,000 0.01 0.00 26,800 2012-05-29
31 0881 Zhongsheng Group Holdings Limited:O 10,152 2,000 0.00 0.00 25,280 2012-05-29
32 0006 Power Assets Holdings Limited:O 8,101 452 0.00 0.00 24,724 2012-05-29
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 368,328 7,522 0.00 0.00 24,447 2012-05-29
34 0260 AVIC Joy Holdings (HK) Limited:O 479,486 100,500 0.01 0.00 23,618 2012-05-29
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,018 1,308 0.00 0.00 22,158 2012-05-29
36 1800 China Communications Construction Company Limited:H 150,737 2,677 0.00 0.00 19,917 2012-05-29
37 2688 ENN Energy Holdings Limited:O 1,102 717 0.00 0.00 19,574 2012-05-29
38 0886 Silver Base Group Holdings Limited:O 19,986 5,001 0.00 0.00 18,854 2012-05-29
39 1038 CK Infrastructure Holdings Limited:O 3,907 420 0.00 0.00 18,186 2012-05-29
40 0002 CLP HOLDINGS LIMITED:O 2,599 276 0.00 0.00 17,623 2012-05-29
41 1972 SWIRE PROPERTIES LIMITED:O 18,204 800 0.00 0.00 17,080 2012-05-29
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,832 726 0.00 0.00 16,843 2012-05-29
43 0331 PCD STORES (GROUP) LIMITED:O 124,895 20,000 0.00 0.00 16,000 2012-05-29
44 0148 Kingboard Holdings Limited:O 47,054 894 0.01 0.00 15,860 2012-05-29
45 1199 COSCO SHIPPING Ports Limited:O 5,691 1,598 0.00 0.00 15,117 2012-05-29
46 2338 WEICHAI POWER CO., LTD.:H 4,449 432 0.00 0.00 14,688 2012-05-29
47 0001 CK Hutchison Holdings Limited:O 5,610 149 0.00 0.00 14,051 2012-05-29
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 195,978 1,618 0.01 0.00 14,028 2012-05-29
49 1106 Ming Lam Holdings Limited:O 104,504 100,000 0.01 0.01 12,600 2012-05-29
50 0101 HANG LUNG PROPERTIES LIMITED:O 16,681 465 0.00 0.00 11,881 2012-05-29
51 0210 Daphne International Holdings Limited:O 5,501 1,361 0.00 0.00 11,650 2012-05-29
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,974 500 0.00 0.00 11,075 2012-05-29
53 0076 Elate Holdings Limited:O 1,837,502 100,000 0.08 0.00 10,600 2012-05-29
54 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 245,397 16,000 0.10 0.01 10,240 2012-05-29
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,936 255 0.00 0.00 10,149 2012-05-29
56 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 395 328 0.00 0.00 8,413 2012-05-29
57 1928 Sands China Ltd.:O 403 297 0.00 0.00 8,078 2012-05-29
58 0727 Crown International Corporation Limited:O 382,000 80,000 0.02 0.01 8,000 2012-05-29
59 1222 WANG ON GROUP LIMITED:O 41,649,657 100,000 0.64 0.00 7,900 2012-05-29
60 0659 CTF Services Limited (BM):O 771 657 0.00 0.00 7,595 2012-05-29
61 0425 Minth Group Limited:O 1,457 800 0.00 0.00 7,384 2012-05-29
62 0177 Jiangsu Expressway Company Limited:H 13,874 1,000 0.00 0.00 7,340 2012-05-29
63 0603 China Oil And Gas Group Limited:O 25,717,583 10,000 0.52 0.00 7,000 2012-05-29
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,366 152 0.00 0.00 6,604 2012-05-29
65 0630 AMCO United Holding Limited:O 577,262 176,000 0.01 0.00 6,160 2012-05-29
66 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 272,031 1,000 0.13 0.00 5,700 2012-05-29
67 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,910 420 0.00 0.00 5,519 2012-05-29
68 1313 China Resources Building Materials Technology Holdings Limited:O 17,042 900 0.00 0.00 5,211 2012-05-29
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,772 327 0.00 0.00 4,898 2012-05-29
70 0142 FIRST PACIFIC COMPANY LIMITED:O 6,150 599 0.00 0.00 4,756 2012-05-29
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,073 2,000 0.00 0.00 4,680 2012-05-29
72 3389 Hengdeli Holdings Limited:O 2,058 1,500 0.00 0.00 3,720 2012-05-29
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 49,216 318 0.00 0.00 3,549 2012-05-29
74 1055 China Southern Airlines Company Limited:H 14,177 1,000 0.00 0.00 3,480 2012-05-29
75 1070 TCL Electronics Holdings Limited:O 10,790 720 0.00 0.00 3,427 2012-05-29
76 0728 CHINA TELECOM CORPORATION LIMITED:H 49,650 919 0.00 0.00 3,400 2012-05-29
77 0857 PETROCHINA COMPANY LIMITED:H 244,590 279 0.00 0.00 2,868 2012-05-29
78 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 1,812 1,000 0.00 0.00 2,760 2012-05-29
79 0199 ITC Properties Group Limited:O 5,593 1,200 0.00 0.00 2,664 2012-05-29
80 2238 Guangzhou Automobile Group Co., Ltd.:H 20,422 378 0.00 0.00 2,555 2012-05-29
81 0990 Deep Source Holdings Limited:O 3,730,540 20,000 0.10 0.00 2,520 2012-05-29
82 0231 Ping An Securities Group (Holdings) Limited:O 46,418 14,000 0.00 0.00 2,422 2012-05-29
83 0041 GREAT EAGLE HOLDINGS LIMITED:O 348 119 0.00 0.00 2,354 2012-05-29
84 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,653 1,000 0.00 0.00 2,300 2012-05-29
85 0764 Eternity Investment Limited:O 15,118 6,405 0.01 0.00 2,178 2012-05-29
86 0011 HANG SENG BANK, LIMITED:O 6,246 21 0.00 0.00 2,142 2012-05-29
87 0376 Yunfeng Financial Group Limited:O 11,496 600 0.00 0.00 2,034 2012-05-29
88 0169 Wanda Hotel Development Company Limited:O 13,405 6,000 0.00 0.00 1,920 2012-05-29
89 2007 Country Garden Holdings Company Limited:O 53,810 635 0.00 0.00 1,918 2012-05-29
90 0343 CULTURECOM HOLDINGS LIMITED:O 88,980 1,500 0.01 0.00 1,845 2012-05-29
91 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,386 286 0.00 0.00 1,539 2012-05-29
92 0883 CNOOC LIMITED:O 129,245 103 0.00 0.00 1,516 2012-05-29
93 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,889 481 0.00 0.00 1,515 2012-05-29
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,531 104 0.00 0.00 1,373 2012-05-29
95 0866 China Qinfa Group Limited:O 497,594 1,000 0.02 0.00 1,360 2012-05-29
96 8167 Neo Telemedia Limited:O 3,779 2,000 0.00 0.00 1,360 2012-05-29
97 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,197 84 0.00 0.00 1,205 2012-05-29
98 8103 hmvod Limited:O 6,978 6,000 0.00 0.00 1,200 2012-05-29
99 0763 ZTE CORPORATION:H 6,492 77 0.00 0.00 1,186 2012-05-29
100 8088 8088 Investment Holdings Limited:O 1,056 1,000 0.00 0.00 1,180 2012-05-29
101 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 699,199 11,849 0.03 0.00 1,173 2012-05-29
102 0494 LI & FUNG LIMITED:O 3,599 75 0.00 0.00 1,143 2012-05-29
103 0589 Portico International Holdings Limited:O 187 148 0.00 0.00 1,117 2012-05-29
104 3933 United Laboratories International Holdings Limited (The):O 71,720 325 0.00 0.00 1,037 2012-05-29
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 684 288 0.00 0.00 1,005 2012-05-29
106 1299 AIA Group Limited:O 63,370 39 0.00 0.00 981 2012-05-29
107 8109 Kirin Group Holdings Limited:O 1,010 320 0.00 0.00 963 2012-05-29
108 0303 VTECH HOLDINGS LIMITED:O 96 11 0.00 0.00 931 2012-05-29
109 1068 China Yurun Food Group Limited:O 70,617 100 0.00 0.00 829 2012-05-29
110 0998 China CITIC Bank Corporation Limited:H 139,074 203 0.00 0.00 826 2012-05-29
111 0683 KERRY PROPERTIES LIMITED:O 1,703 26 0.00 0.00 814 2012-05-29
112 0138 CCT Fortis Holdings Limited:O 12,396 1,300 0.00 0.00 806 2012-05-29
113 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 118,153 10,000 0.00 0.00 790 2012-05-29
114 0183 Winfull Group Holdings Limited:O 730,871 2,003 0.02 0.00 771 2012-05-29
115 1003 Huanxi Media Group Limited:O 15,430 10,800 0.00 0.00 756 2012-05-29
116 1988 China Minsheng Banking Corp., Ltd.:H 624,983 100 0.01 0.00 739 2012-05-29
117 0736 China Properties Investment Holdings Limited:O 51,021 3,499 0.02 0.00 714 2012-05-29
118 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 52,311 2,001 0.00 0.00 710 2012-05-29
119 1307 Goldstone Investment Group Limited:Wrnt 19,409 10,000 0.02 0.01 700 2012-05-29
120 0751 Skyworth Group Limited:O 39,669 188 0.00 0.00 660 2012-05-29
121 1180 Paradise Entertainment Limited (BM):O 54,900 10,000 0.00 0.00 650 2012-05-29
122 0370 Hong Kong Robotics Group Holding Limited:O 973,935 6,000 0.04 0.00 600 2012-05-29
123 0499 Qingdao Holdings International Limited:O 2,026 300 0.00 0.00 594 2012-05-29
124 8071 China Netcom Technology Holdings Limited:O 1,219,624 2,000 0.07 0.00 580 2012-05-29
125 0543 Pacific Online Limited:O 416 200 0.00 0.00 570 2012-05-29
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,744 5 0.01 -0.00 564 2012-05-29
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 89,254 400 0.00 0.00 544 2012-05-29
128 0571 ESUN HOLDINGS LIMITED:O 116,187 582 0.01 0.00 541 2012-05-29
129 0061 Green Leader Holdings Group Limited:O 11,330 2,000 0.00 0.00 540 2012-05-29
130 0975 Mongolian Mining Corporation:O 126 100 0.00 0.00 540 2012-05-29
131 2312 China Financial Leasing Group Limited:O 120,582 2,500 0.04 0.00 538 2012-05-29
132 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,735 147 0.00 0.00 520 2012-05-29
133 0166 New Times Corporation Limited (BM):O 35,307 500 0.01 0.00 505 2012-05-29
134 1041 Lamtex Holdings Limited:O 462,973 6,000 0.01 0.00 504 2012-05-29
135 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 29,305 500 0.00 0.00 465 2012-05-29
136 0136 China Ruyi Holdings Limited:O 70,932 1,250 0.02 0.00 456 2012-05-29
137 2778 Champion Real Estate Investment Trust:Unit 53,645 144 0.00 0.00 455 2012-05-29
138 0985 CST Holding (HK) Limited (KY):O 372,605 3,579 0.00 0.00 447 2012-05-29
139 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 23,829 939 0.00 0.00 446 2012-05-29
140 8212 Celebrate International Holdings Limited:O 172,311 2,800 0.13 0.00 434 2012-05-29
141 8063 Global Mastermind Holdings Limited:O 2,326 600 0.00 0.00 390 2012-05-29
142 8011 Polyard Petroleum International Group Limited:O 8,835 1,500 0.00 0.00 390 2012-05-29
143 0242 SHUN TAK HOLDINGS LIMITED:O 242,693 135 0.01 0.00 385 2012-05-29
144 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 87,395 1,824 0.00 0.00 348 2012-05-29
145 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 761 401 0.00 0.00 333 2012-05-29
146 0021 Great China Holdings (Hong Kong) Limited:O 44,709 1,620 0.00 0.00 305 2012-05-29
147 0767 Zhong Ji Longevity Science Group Limited:O 60,752 4,000 0.00 0.00 292 2012-05-29
148 3886 Town Health International Medical Group Limited:O 56,962 400 0.01 0.00 280 2012-05-29
149 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,448 51 0.00 0.00 249 2012-05-29
150 8250 Du Du Holdings Limited (KY):O 97,023 2,000 0.01 0.00 248 2012-05-29
151 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,174,823 200 0.01 0.00 240 2012-05-29
152 0869 Playmates Toys Limited:O 40,459 600 0.00 0.00 237 2012-05-29
153 2601 China Pacific Insurance (Group) Co., Ltd.:H 968,220 10 0.04 0.00 235 2012-05-29
154 0456 New City Development Group Limited:O 13,762 832 0.00 0.00 233 2012-05-29
155 0862 Vision Values Holdings Limited:O 3,230 1,000 0.00 0.00 225 2012-05-29
156 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,460 80 0.00 0.00 214 2012-05-29
157 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 46,279 400 0.01 0.00 190 2012-05-29
158 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 378,210 2,000 0.01 0.00 170 2012-05-29
159 8046 Heng Xin China Holdings Limited:O 185,867 266 0.01 0.00 165 2012-05-29
160 1004 China Smarter Energy Group Holdings Limited:O 3,601 309 0.00 0.00 164 2012-05-29
161 0159 Brockman Mining Limited:O 1,543 400 0.00 0.00 156 2012-05-29
162 0604 SHENZHEN INVESTMENT LIMITED:O 81,558 89 0.00 0.00 156 2012-05-29
163 0914 Anhui Conch Cement Company Limited:H 27,868 6 0.00 0.00 148 2012-05-29
164 0307 Up Energy Development Group Limited:O 4,438 160 0.00 0.00 136 2012-05-29
165 0542 China Cultural Tourism and Agriculture Group Limited:O 1,195 800 0.00 0.00 115 2012-05-29
166 1097 i-CABLE Communications Limited:O 999 300 0.00 0.00 108 2012-05-29
167 8079 Wisdomcome Group Holdings Limited:O 54,938 600 0.01 0.00 82 2012-05-29
168 0692 Shenzhou Space Park Group Limited:O 118,445 457 0.02 0.00 69 2012-05-29
169 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 48,721 101 0.00 0.00 66 2012-05-29
170 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,705 117 0.00 0.00 66 2012-05-29
171 0511 TELEVISION BROADCASTS LIMITED:O 198 1 0.00 0.00 50 2012-05-29
172 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,513 2 0.00 0.00 49 2012-05-29
173 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,944 500 0.00 0.00 43 2012-05-29
174 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,297,534 412 0.02 0.00 41 2012-05-29
175 1686 SUNEVISION HOLDINGS LTD.:O 327,057 34 0.01 0.00 37 2012-05-29
176 8066 Phoenitron Holdings Limited:O 1,300 100 0.00 0.00 31 2012-05-29
177 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,213 2 0.00 0.00 26 2012-05-29
178 0986 Dufu Liquor Group Limited:O 229,640 750 0.02 0.00 26 2012-05-29
179 1141 CMBC Capital Holdings Limited:O 6,588 400 0.00 0.00 22 2012-05-29
180 0341 CAFE DE CORAL HOLDINGS LIMITED:O 11,494 1 0.00 0.00 21 2012-05-29
181 1836 Stella International Holdings Limited:O 352 1 0.00 0.00 21 2012-05-29
182 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,081 2 0.00 0.00 20 2012-05-29
183 0868 XINYI GLASS HOLDINGS LIMITED:O 49,905 4 0.00 0.00 19 2012-05-29
184 0709 GIORDANO INTERNATIONAL LIMITED:O 16,719 3 0.00 0.00 17 2012-05-29
185 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,319 3 0.00 0.00 14 2012-05-29
186 1051 G-Resources Group Limited:O 365,600 31 0.00 0.00 13 2012-05-29
187 0891 Trinity Limited (BM):O 238,640 2 0.01 0.00 12 2012-05-29
188 0321 TEXWINCA HOLDINGS LIMITED:O 155 1 0.00 0.00 9 2012-05-29
189 1200 Midland Holdings Limited (BM):O 63,665 2 0.01 0.00 8 2012-05-29
190 0194 LIU CHONG HING INVESTMENT LIMITED:O 31,579 1 0.01 0.00 7 2012-05-29
191 2356 DAH SING BANKING GROUP LIMITED:O 113 1 0.00 0.00 7 2012-05-29
192 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,547 1 0.00 0.00 7 2012-05-29
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,813 3 0.00 0.00 6 2012-05-29
194 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,694 2 0.00 0.00 6 2012-05-29
195 0933 Brightoil Petroleum (Holdings) Limited:O 20,434 4 0.00 0.00 6 2012-05-29
196 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,076 1 0.00 0.00 6 2012-05-29
197 0887 Emperor Watch & Jewellery Limited:O 3,132,113 6 0.05 0.00 6 2012-05-29
198 1031 Kingston Financial Group Limited:O 1,188 7 0.00 0.00 5 2012-05-29
199 0808 Prosperity Real Estate Investment Trust:Unit 81,072 3 0.01 0.00 5 2012-05-29
200 1382 Pacific Textiles Holdings Limited:O 12,069 1 0.00 0.00 5 2012-05-29
201 0435 Sunlight Real Estate Investment Trust:Unit 14,138 2 0.00 0.00 5 2012-05-29
202 1137 Hong Kong Technology Venture Company Limited:O 787 1 0.00 0.00 4 2012-05-29
203 0276 Mongolia Energy Corporation Limited:O 274,350 8 0.00 0.00 4 2012-05-29
204 0729 FDG Electric Vehicles Limited:O 582,031 11 0.01 0.00 4 2012-05-29
205 0806 Value Partners Group Limited:O 11,257 1 0.00 0.00 4 2012-05-29
206 0163 Emperor International Holdings Limited:O 28,998 3 0.00 0.00 4 2012-05-29
207 0999 I.T LIMITED:O 57,686 1 0.00 0.00 4 2012-05-29
208 8137 Honbridge Holdings Limited:O 1,768 4 0.00 0.00 4 2012-05-29
209 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,800 1 0.01 0.00 4 2012-05-29
210 0661 China Daye Non-Ferrous Metals Mining Limited:O 390,889 9 0.00 0.00 3 2012-05-29
211 2228 CECEP COSTIN New Materials Group Limited:O 14,220 1 0.00 0.00 3 2012-05-29
212 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 9,633 7 0.00 0.00 3 2012-05-29
213 0530 Goldin Financial Holdings Limited:O 1,107 5 0.00 0.00 3 2012-05-29
214 1999 Man Wah Holdings Limited:O 26,334 1 0.00 0.00 3 2012-05-29
215 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,198 2 0.00 0.00 3 2012-05-29
216 0653 BONJOUR HOLDINGS LIMITED:O 31,995 3 0.00 0.00 3 2012-05-29
217 0269 China Resources and Transportation Group Limited:O 553,565 10 0.00 0.00 3 2012-05-29
218 0988 Silk Road Logistics Holdings Limited:O 60,544 6 0.00 0.00 3 2012-05-29
219 0480 HKR INTERNATIONAL LIMITED:O 628,158 1 0.05 0.00 3 2012-05-29
220 1788 Guotai Junan International Holdings Limited:O 4,355 1 0.00 0.00 3 2012-05-29
221 1883 CITIC Telecom International Holdings Limited:O 59,964 2 0.00 0.00 3 2012-05-29
222 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 34,769 1 0.01 0.00 3 2012-05-29
223 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 117,552 6 0.00 0.00 3 2012-05-29
224 0273 MASON GROUP HOLDINGS LIMITED:O 18,053 16 0.00 0.00 2 2012-05-29
225 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 33,305 2 0.00 0.00 2 2012-05-29
226 0064 GET NICE HOLDINGS LIMITED:O 131,984 7 0.00 0.00 2 2012-05-29
227 1086 Goodbaby International Holdings Limited:O 201,617 1 0.02 0.00 2 2012-05-29
228 0497 CSI Properties Limited (BM):O 28,668,307 7 0.35 0.00 2 2012-05-29
229 1308 SITC International Holdings Company Limited:O 10,062 1 0.00 0.00 2 2012-05-29
230 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 824,379 18 0.00 0.00 2 2012-05-29
231 1768 Bracell Limited (BM):O 4,985 1 0.00 0.00 2 2012-05-29
232 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,774 2 0.00 0.00 2 2012-05-29
233 1029 IRC LIMITED:O 11,991 2 0.00 0.00 2 2012-05-29
234 0182 Concord New Energy Group Limited:O 424,636 6 0.01 0.00 2 2012-05-29
235 0531 Samson Holding Ltd.:O 185 2 0.00 0.00 2 2012-05-29
236 1104 APAC Resources Limited:O 9,175 6 0.00 0.00 2 2012-05-29
237 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 11,301 5 0.00 0.00 2 2012-05-29
238 0860 Apollo Future Mobility Group Limited:O 7,240 5 0.00 0.00 2 2012-05-29
239 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 31,632 2 0.00 0.00 2 2012-05-29
240 0342 NewOcean Energy Holdings Limited:O 1,580 1 0.00 0.00 2 2012-05-29
241 0208 POLYTEC ASSET HOLDINGS LIMITED:O 255 2 0.00 0.00 1 2012-05-29
242 0856 VSTECS Holdings Limited:O 10,616 1 0.00 0.00 1 2012-05-29
243 1868 Neo-Neon Holdings Limited:O 41,244 1 0.00 0.00 1 2012-05-29
244 2266 Dorsett Hospitality International Limited:O 20,918 1 0.00 0.00 1 2012-05-29
245 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 106,793 6 0.00 0.00 1 2012-05-29
246 0585 Imagi International Holdings Limited:O 477,679 10 0.00 0.00 1 2012-05-29
247 0547 Digital Domain Holdings Limited:O 202,588 7 0.00 0.00 1 2012-05-29
248 0282 NEXT DIGITAL LIMITED:O 1,971 2 0.00 0.00 1 2012-05-29
249 1105 SING TAO NEWS CORPORATION LIMITED:O 101,186 1 0.01 0.00 1 2012-05-29
250 1231 Newton Resources Ltd:O 1,158 2 0.00 0.00 1 2012-05-29
251 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,171 4 0.00 0.00 1 2012-05-29
252 0812 Southwest Securities International Securities Limited:O 1,110,042 1 0.09 0.00 0 2012-05-29
253 0498 Blue River Holdings Limited:O 291,071 -88 0.01 -0.00 -16 2012-05-29
254 0987 China Renewable Energy Investment Limited:O 27,651 -89 0.00 -0.00 -18 2012-05-29
255 1128 Wynn Macau, Limited:O 146 -1 0.00 -0.00 -19 2012-05-29
256 0020 WHEELOCK AND COMPANY LIMITED:O 223 -1 0.00 -0.00 -24 2012-05-29
257 1881 Regal Real Estate Investment Trust:Unit 13,434 -19 0.00 -0.00 -33 2012-05-29
258 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 236,674 -2 0.00 -0.00 -37 2012-05-29
259 8143 Good Fellow Healthcare Holdings Limited:O 14,016 -279 0.00 -0.00 -43 2012-05-29
260 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,636 -3 0.00 -0.00 -80 2012-05-29
261 8239 Capital Finance Holdings Limited:O 233,900 -200 0.10 -0.00 -90 2012-05-29
262 1049 Celestial Asia Securities Holdings Limited:O 15,941 -1,040 0.00 -0.00 -92 2012-05-29
263 1371 China Ecotourism Group Limited:O 394,280 -1,000 0.01 -0.00 -92 2012-05-29
264 8078 China Creative Digital Entertainment Limited:O 7,497 -856 0.00 -0.00 -95 * 2012-05-29
265 0008 PCCW LIMITED:O 27,432 -36 0.00 -0.00 -103 2012-05-29
266 0910 China Sandi Holdings Limited:O 12,667 -200 0.00 -0.00 -118 2012-05-29
267 0297 Sinofert Holdings Limited:O 33,865 -90 0.00 -0.00 -128 2012-05-29
268 2727 Shanghai Electric Group Company Limited:H 8,010 -40 0.00 -0.00 -136 2012-05-29
269 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 70,704 -500 0.01 -0.00 -150 2012-05-29
270 0578 Rosan Resources Holdings Limited:O 235,634 -2,000 0.00 -0.00 -150 2012-05-29
271 0672 Zhong An Group Limited:O 61,259 -200 0.00 -0.00 -196 2012-05-29
272 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,726 -24 0.00 -0.00 -222 2012-05-29
273 0190 HKC (HOLDINGS) LIMITED:O 531,260 -672 0.00 -0.00 -232 2012-05-29
274 0509 Century Sunshine Group Holdings Limited:O 2,284 -1,000 0.00 -0.00 -248 2012-05-29
275 0554 Hans Group Holdings Limited (KY):O 89,400 -2,000 0.00 -0.00 -262 2012-05-29
276 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,135 -76 0.00 -0.00 -270 2012-05-29
277 0616 EMINENCE ENTERPRISE LIMITED:O 283 -1,700 0.00 -0.00 -277 2012-05-29
278 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,883 -1,334 0.00 -0.00 -277 2012-05-29
279 1766 CRRC Corporation Limited:H 46,497 -46 0.00 -0.00 -289 2012-05-29
280 0753 Air China Limited:H 55,553 -60 0.00 -0.00 -299 2012-05-29
281 0993 XinKong International Capital Holdings Limited:O 3,766 -2,000 0.00 -0.00 -334 2012-05-29
282 0211 STYLAND HOLDINGS LIMITED:O 48,881 -3,675 0.00 -0.00 -379 2012-05-29
283 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 434 -750 0.00 -0.00 -383 2012-05-29
284 0813 Shimao Group Holdings Limited:O 1,920 -37 0.00 -0.00 -389 2012-05-29
285 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,288,675 -273 0.02 -0.00 -396 2012-05-29
286 0397 Minerva Group Holding Limited:O 557,231 -6,000 0.01 -0.00 -420 2012-05-29
287 0329 OCI International Holdings Limited:O 965,181 -9,500 0.06 -0.00 -570 2012-05-29
288 0257 China Everbright Environment Group Limited (b1961-07-10):O 48,192 -165 0.00 -0.00 -606 2012-05-29
289 1833 Intime Retail (Group) Company Limited:O 2,239 -77 0.00 -0.00 -636 2012-05-29
290 0067 China Lumena New Materials Corp.:O 246,551 -500 0.00 -0.00 -700 2012-05-29
291 0689 EPI (Holdings) Limited:O 792,225 -4,000 0.03 -0.00 -708 2012-05-29
292 1968 Peak Sport Products Co., Limited:O 4,469 -500 0.00 -0.00 -710 2012-05-29
293 0577 South Shore Holdings Limited:O 26 -2,000 0.00 -0.00 -760 2012-05-29
294 3818 China Dongxiang (Group) Co., Ltd.:O 50,149 -735 0.00 -0.00 -786 2012-05-29
295 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,029 -2,000 0.00 -0.00 -870 2012-05-29
296 2899 ZIJIN MINING GROUP CO., LTD.:H 53,737 -356 0.00 -0.00 -901 2012-05-29
297 3328 Bank of Communications Co., Ltd.:H 339,819 -179 0.00 -0.00 -920 2012-05-29
298 0819 Tianneng Power International Limited:O 4,025 -229 0.00 -0.00 -943 2012-05-29
299 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,847 -57 0.00 -0.00 -954 2012-05-29
300 0390 CHINA RAILWAY GROUP LIMITED:H 310,451 -328 0.01 -0.00 -1,014 2012-05-29
301 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 364 -10 0.00 -0.00 -1,033 2012-05-29
302 1186 China Railway Construction Corporation Limited:H 48,284 -168 0.00 -0.00 -1,067 2012-05-29
303 0917 NEW WORLD CHINA LAND LIMITED:O 945 -391 0.00 -0.00 -1,114 2012-05-29
304 0245 China Vered Financial Holding Corporation Limited:O 297,987 -13,800 0.02 -0.00 -1,173 2012-05-29
305 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 21,140 -500 0.00 -0.00 -1,195 2012-05-29
306 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 101,920 -144 0.00 -0.00 -1,241 2012-05-29
307 1023 SITOY GROUP HOLDINGS LIMITED:O 233 -368 0.00 -0.00 -1,262 2012-05-29
308 1099 SINOPHARM GROUP CO. LTD.:H 119,870 -72 0.01 -0.00 -1,300 2012-05-29
309 0410 SOHO CHINA LIMITED:O 83,188 -242 0.00 -0.00 -1,321 2012-05-29
310 1142 E&P Global Holdings Limited:O 40,050 -3,250 0.01 -0.00 -1,333 2012-05-29
311 0880 SJM Holdings Limited:O 717 -101 0.00 -0.00 -1,414 2012-05-29
312 1910 Samsonite Group S.A.:O 263 -100 0.00 -0.00 -1,446 2012-05-29
313 87001 Hui Xian Real Estate Investment Trust:Unit 77,653 -400 0.00 -0.00 -1,492 2012-05-29
314 6823 HKT Limited (KY):O 1,934 -251 0.00 -0.00 -1,498 2012-05-29
315 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,249 -116 0.00 -0.00 -1,531 2012-05-29
316 1033 Sinopec Oilfield Service Corporation:H 26,000 -947 0.00 -0.00 -1,553 2012-05-29
317 0587 Hua Han Health Industry Holdings Limited:O 1,816 -1,280 0.00 -0.00 -1,677 2012-05-29
318 0867 China Medical System Holdings Limited:O 495 -500 0.00 -0.00 -1,720 2012-05-29
319 2349 China City Infrastructure Group Limited:O 80,365 -2,400 0.00 -0.00 -1,728 2012-05-29
320 8047 China Ocean Group Development Limited:O 59,914 -16,000 0.00 -0.00 -1,888 2012-05-29
321 1227 National Investments Fund Limited:O 218,076 -10,000 0.12 -0.01 -1,890 2012-05-29
322 1072 Dongfang Electric Corporation Limited:H 8,412 -107 0.00 -0.00 -1,952 2012-05-29
323 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,765,530 -20,000 0.07 -0.00 -2,040 2012-05-29
324 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 75,861 -294 0.00 -0.00 -2,046 2012-05-29
325 0655 HONGKONG CHINESE LIMITED:O 110,105 -1,768 0.01 -0.00 -2,104 2012-05-29
326 1133 Harbin Electric Company Limited:H 25,055 -286 0.00 -0.00 -2,142 2012-05-29
327 0628 Tong Tong AI Social Group Limited:O 714,414 -40,000 0.03 -0.00 -2,400 2012-05-29
328 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 674,166 -20,000 0.01 -0.00 -2,480 2012-05-29
329 0522 ASMPT Limited:O 36 -28 0.00 -0.00 -2,734 2012-05-29
330 0694 Beijing Capital International Airport Company Limited:H 3,304 -600 0.00 -0.00 -2,766 2012-05-29
331 6808 SUN ART RETAIL GROUP LIMITED:O 304,458 -335 0.00 -0.00 -3,219 2012-05-29
332 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,752 -993 0.00 -0.00 -3,366 2012-05-29
333 3983 China BlueChemical Ltd.:H 214 -691 0.00 -0.00 -3,628 2012-05-29
334 0270 GUANGDONG INVESTMENT LIMITED:O 934,762 -734 0.01 -0.00 -3,876 2012-05-29
335 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,553 -224 0.00 -0.00 -4,108 2012-05-29
336 1101 China Huarong Energy Company Limited:O 147,357 -2,000 0.00 -0.00 -4,200 2012-05-29
337 0700 TENCENT HOLDINGS LIMITED:O 69 -20 0.00 -0.00 -4,316 2012-05-29
338 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,082 -354 0.00 -0.00 -4,340 2012-05-29
339 0266 TIAN TECK LAND LIMITED:O 340 -736 0.00 -0.00 -4,710 2012-05-29
340 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5 -500 0.00 -0.00 -5,030 2012-05-29
341 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 87 -1,737 0.00 -0.00 -5,975 2012-05-29
342 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,913 -68 0.00 -0.00 -6,049 2012-05-29
343 0823 Link Real Estate Investment Trust:Unit 24,043 -217 0.00 -0.00 -6,499 2012-05-29
344 8022 Evershine Group Holdings Limited:O 691,718 -120,000 0.21 -0.04 -6,720 2012-05-29
345 2888 STANDARD CHARTERED PLC:O 22,500 -41 0.00 -0.00 -6,724 2012-05-29
346 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,647 -115 0.00 -0.00 -6,728 2012-05-29
347 0267 CITIC Limited (HK):O 15,078 -577 0.00 -0.00 -6,901 2012-05-29
348 0066 MTR CORPORATION LIMITED:O 31,536 -277 0.00 -0.00 -7,022 2012-05-29
349 0928 King International Investment Limited (KY):O 1,080,732 -220,000 0.03 -0.01 -7,040 2012-05-29
350 1193 China Resources Gas Group Limited:O 1,603 -500 0.00 -0.00 -7,190 2012-05-29
351 0861 DIGITAL CHINA HOLDINGS LIMITED:O 375 -600 0.00 -0.00 -7,860 2012-05-29
352 3383 Agile Group Holdings Limited (KY):O 4,532 -1,000 0.00 -0.00 -9,100 2012-05-29
353 0207 Joy City Property Limited:O 1,308,720 -8,000 0.24 -0.00 -9,520 2012-05-29
354 0291 China Resources Beer (Holdings) Company Limited:O 4,356 -431 0.00 -0.00 -10,581 2012-05-29
355 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,495 -1,349 0.00 -0.00 -10,792 2012-05-29
356 1293 Grand Baoxin Auto Group Limited:O 12,000 -2,000 0.00 -0.00 -12,000 2012-05-29
357 1171 Yankuang Energy Group Company Limited:H 60,697 -922 0.00 -0.00 -12,318 2012-05-29
358 2883 China Oilfield Services Limited:H 4,455 -1,190 0.00 -0.00 -13,114 2012-05-29
359 0358 Jiangxi Copper Company Limited:H 126,056 -814 0.01 -0.00 -13,822 2012-05-29
360 0083 SINO LAND COMPANY LIMITED:O 39,485 -1,272 0.00 -0.00 -13,839 2012-05-29
361 0848 Maoye International Holdings Limited:O 18,841 -9,000 0.00 -0.00 -14,850 2012-05-29
362 0489 DongFeng Motor Group Company Limited (CN):H 38,450 -1,126 0.00 -0.00 -15,494 2012-05-29
363 0019 SWIRE PACIFIC LIMITED:A 18,014 -203 0.00 -0.00 -17,478 2012-05-29
364 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,314 -1,000 0.00 -0.00 -17,940 2012-05-29
365 2222 NVC International Holdings Limited:O 15,619 -10,301 0.00 -0.00 -19,160 2012-05-29
366 0010 HANG LUNG GROUP LIMITED:O 140 -423 0.00 -0.00 -19,521 2012-05-29
367 0189 DONGYUE GROUP LIMITED:O 120,564 -4,000 0.01 -0.00 -20,520 2012-05-29
368 3777 China Fiber Optic Network System Group Ltd.:O 131,505 -20,000 0.01 -0.00 -23,000 2012-05-29
369 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,550 -12,000 0.00 -0.00 -23,880 2012-05-29
370 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,176 -801 0.00 -0.00 -25,472 2012-05-29
371 0290 GoFintech Quantum Innovation Limited:O 1,965,000 -260,000 0.06 -0.01 -25,740 2012-05-29
372 0128 ENM Holdings Limited (HK):O 1,448,115 -52,000 0.09 -0.00 -26,000 2012-05-29
373 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,158 -5,998 0.00 -0.00 -26,691 2012-05-29
374 8163 NOIZ Group Limited:O 17,054,462 -1,600,000 0.24 -0.02 -27,200 2012-05-29
375 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 221,425 -10,000 0.00 -0.00 -29,200 2012-05-29
376 2038 FIH Mobile Limited:O 35,969 -9,053 0.00 -0.00 -30,509 2012-05-29
377 0004 Wharf (Holdings) Limited (The):O 7,015 -852 0.00 -0.00 -35,827 2012-05-29
378 0271 Asiasec Properties Limited:O 81,155 -40,000 0.01 -0.00 -40,000 2012-05-29
379 2789 Yuanda China Holdings Limited:O 188,171 -50,000 0.00 -0.00 -47,500 2012-05-29
380 0680 Nan Hai Corporation Limited:O 13,463,985 -2,000,000 0.02 -0.00 -52,000 2012-05-29
381 0005 HSBC HOLDINGS PLC:O 103,304 -833 0.00 -0.00 -52,479 2012-05-29
382 0013 Hutchison Whampoa Limited:O 57,097 -809 0.00 -0.00 -55,012 2012-05-29
383 0347 Angang Steel Company Limited:H 52,890 -13,644 0.00 -0.00 -63,035 2012-05-29
384 8207 Chong Sing Holdings FinTech Group Limited:O 3,500 -100,000 0.00 -0.01 -69,000 2012-05-29
385 0670 China Eastern Airlines Corporation Limited:H 103,190 -30,000 0.00 -0.00 -71,400 2012-05-29
386 0393 Glorious Sun Enterprises Limited:O 672 -29,999 0.00 -0.00 -77,097 2012-05-29
387 8266 Zhuoxin International Holdings Limited:O 8,000 -432,000 0.00 -0.04 -81,648 2012-05-29
388 0479 CIL HOLDINGS LIMITED:O 100,698 -199,990 0.01 -0.02 -82,996 2012-05-29
389 1387 China Dili Group:O 117,069 -199,690 0.00 -0.00 -86,865 2012-05-29
390 1398 Industrial and Commercial Bank of China Limited:H 1,315,868 -18,477 0.00 -0.00 -87,396 2012-05-29
391 2626 Hunan Nonferrous Metals Corporation Limited:H 1,980,953 -46,000 0.12 -0.00 -104,880 2012-05-29
392 1211 BYD COMPANY LIMITED:H 16,762 -7,500 0.00 -0.00 -120,600 2012-05-29
393 8192 Global Token Limited:O 11,000 -1,670,000 0.00 -0.01 -146,960 2012-05-29
394 0149 China Agri-Products Exchange Limited:O 15,156,788 -446,400 0.62 -0.02 -174,096 2012-05-29

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