ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 234,627 200,125 0.00 0.00 950,594 2013-04-02
2 8078 China Creative Digital Entertainment Limited:O 4,148,801 4,138,980 1.25 1.25 562,901 2013-04-02
3 1072 Dongfang Electric Corporation Limited:H 35,596 32,000 0.01 0.01 391,680 2013-04-02
4 0119 Poly Property Group Co., Limited:O 99,056 66,000 0.00 0.00 330,660 2013-04-02
5 8017 Long Success International (Holdings) Limited:O 1,037,622 535,000 0.15 0.08 321,000 2013-04-02
6 0728 CHINA TELECOM CORPORATION LIMITED:H 251,510 44,684 0.00 0.00 174,268 2013-04-02
7 1019 Convoy Global Holdings Limited:O 70,300 70,000 0.02 0.02 172,900 2013-04-02
8 0552 China Communications Services Corporation Limited:H 38,444 29,013 0.00 0.00 148,547 2013-04-02
9 0307 Up Energy Development Group Limited:O 603,810 216,160 0.02 0.01 112,403 2013-04-02
10 1398 Industrial and Commercial Bank of China Limited:H 1,030,218 19,502 0.00 0.00 104,726 2013-04-02
11 3360 Far East Horizon Limited:O 20,195 20,000 0.00 0.00 98,200 2013-04-02
12 0419 Hony Media Group:O 287,206 154,375 0.01 0.01 65,609 2013-04-02
13 0067 China Lumena New Materials Corp.:O 336,667 38,000 0.01 0.00 60,800 2013-04-02
14 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 78,821 38,000 0.01 0.01 58,900 2013-04-02
15 3333 China Evergrande Group:O 150,031 18,104 0.00 0.00 56,122 2013-04-02
16 0187 Beijing Jingcheng Machinery Electric Company Limited:H 40,100 20,000 0.04 0.02 52,400 2013-04-02
17 0020 WHEELOCK AND COMPANY LIMITED:O 4,370 1,200 0.00 0.00 50,880 2013-04-02
18 1137 Hong Kong Technology Venture Company Limited:O 40,029 20,000 0.00 0.00 48,800 2013-04-02
19 1728 China ZhengTong Auto Services Holdings Limited:O 14,279 10,000 0.00 0.00 44,900 2013-04-02
20 2356 DAH SING BANKING GROUP LIMITED:O 14,130 3,892 0.00 0.00 43,435 2013-04-02
21 2688 ENN Energy Holdings Limited:O 1,088 1,000 0.00 0.00 42,600 2013-04-02
22 0224 PIONEER GLOBAL GROUP LIMITED:O 38,890 36,000 0.00 0.00 41,760 2013-04-02
23 2789 Yuanda China Holdings Limited:O 191,486 50,000 0.00 0.00 38,500 2013-04-02
24 1300 Trigiant Group Limited:O 95,400 18,000 0.01 0.00 36,360 2013-04-02
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 287,453 10,000 0.01 0.00 35,000 2013-04-02
26 3303 Jutal Offshore Oil Services Limited:O 21,200 20,000 0.00 0.00 34,600 2013-04-02
27 1886 China Huiyuan Juice Group Limited:O 58,544 10,000 0.00 0.00 33,500 2013-04-02
28 8019 Hao Wen Holdings Limited:O 1,863,409 1,500,000 0.10 0.08 31,500 2013-04-02
29 0921 Hisense Home Appliances Group Co., Ltd.:H 9,147 9,000 0.00 0.00 31,230 2013-04-02
30 2868 Beijing Capital Land Co., Ltd.:H 10,836 10,000 0.00 0.00 28,200 2013-04-02
31 0221 Easy One Financial Group Limited:O 108,438,457 104,000 1.41 0.00 26,520 2013-04-02
32 0653 BONJOUR HOLDINGS LIMITED:O 100,904 20,000 0.00 0.00 25,800 2013-04-02
33 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 37,800 36,000 0.00 0.00 24,120 2013-04-02
34 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,430,955 1,000,000 0.02 0.01 24,000 2013-04-02
35 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,647,863 20,000 0.25 0.00 23,600 2013-04-02
36 1387 China Dili Group:O 176,329 50,000 0.00 0.00 22,500 2013-04-02
37 0144 China Merchants Port Holdings Company Limited:O 17,806 870 0.00 0.00 21,620 2013-04-02
38 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 722,666 50,000 0.01 0.00 20,750 2013-04-02
39 0941 China Mobile Limited (HK):O 81,943 250 0.00 0.00 20,688 2013-04-02
40 0176 Superactive Group Company Limited:O 50,882 50,682 0.01 0.01 20,526 2013-04-02
41 0004 Wharf (Holdings) Limited (The):O 4,885 282 0.00 0.00 19,952 2013-04-02
42 2012 SUNSHINE OILSANDS LTD.:O 123,206 10,000 0.00 0.00 19,500 2013-04-02
43 1038 CK Infrastructure Holdings Limited:O 2,604 344 0.00 0.00 18,645 2013-04-02
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 106,031 831 0.00 0.00 17,950 2013-04-02
45 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 152,214 30,000 0.02 0.00 15,900 2013-04-02
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 69,915 1,508 0.00 0.00 15,382 2013-04-02
47 2371 Chuanglian Holdings Limited (KY):O 61,222 60,000 0.00 0.00 15,300 2013-04-02
48 0066 MTR CORPORATION LIMITED:O 10,926 462 0.00 0.00 14,322 2013-04-02
49 0235 CSC Holdings Limited (HK):O 6,680,449 100,000 0.18 0.00 14,000 2013-04-02
50 0041 GREAT EAGLE HOLDINGS LIMITED:O 991 367 0.00 0.00 11,524 2013-04-02
51 0148 Kingboard Holdings Limited:O 36,473 500 0.00 0.00 10,725 2013-04-02
52 0013 Hutchison Whampoa Limited:O 47,768 129 0.00 0.00 10,539 2013-04-02
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 869 414 0.00 0.00 10,164 2013-04-02
54 6823 HKT Limited (KY):O 5,991 1,296 0.00 0.00 10,057 2013-04-02
55 1199 COSCO SHIPPING Ports Limited:O 5,510 872 0.00 0.00 9,784 2013-04-02
56 8096 Ruifeng Petroleum Chemical Holdings Limited:O 89,017 88,000 0.01 0.01 9,680 * 2013-04-02
57 2338 WEICHAI POWER CO., LTD.:H 7,403 374 0.00 0.00 9,387 2013-04-02
58 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 206,605 1,400 0.10 0.00 9,114 2013-04-02
59 1070 TCL Electronics Holdings Limited:O 8,796 1,512 0.00 0.00 9,102 2013-04-02
60 0764 Eternity Investment Limited:O 9,742 6,900 0.00 0.00 8,487 2013-04-02
61 1928 Sands China Ltd.:O 4,357 205 0.00 0.00 8,180 2013-04-02
62 0659 CTF Services Limited (BM):O 636 584 0.00 0.00 8,094 2013-04-02
63 0709 GIORDANO INTERNATIONAL LIMITED:O 1,375 1,000 0.00 0.00 7,780 2013-04-02
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 233,899 2,013 0.00 0.00 7,569 2013-04-02
65 1171 Yankuang Energy Group Company Limited:H 82,223 696 0.00 0.00 7,141 2013-04-02
66 2010 Real Nutriceutical Group Limited:O 116,925 4,000 0.01 0.00 7,120 2013-04-02
67 8212 Celebrate International Holdings Limited:O 363,519 20,000 0.05 0.00 6,900 2013-04-02
68 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,928 637 0.00 0.00 6,816 2013-04-02
69 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 286 264 0.00 0.00 6,534 2013-04-02
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,435 694 0.00 0.00 6,246 2013-04-02
71 2888 STANDARD CHARTERED PLC:O 16,445 30 0.00 0.00 6,060 2013-04-02
72 0883 CNOOC LIMITED:O 94,902 400 0.00 0.00 6,032 2013-04-02
73 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 473 400 0.00 0.00 5,448 2013-04-02
74 1112 Health and Happiness (H&H) International Holdings Limited:O 145 133 0.00 0.00 5,214 2013-04-02
75 0753 Air China Limited:H 25,389 737 0.00 0.00 4,982 2013-04-02
76 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 442,936 245 0.01 0.00 4,925 2013-04-02
77 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 907 800 0.00 0.00 4,768 2013-04-02
78 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,739 365 0.00 0.00 4,643 2013-04-02
79 3900 Greentown China Holdings Limited:O 466 294 0.00 0.00 4,404 2013-04-02
80 0546 Fufeng Group Limited:O 32,835 1,560 0.00 0.00 4,321 2013-04-02
81 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 74,980 404 0.00 0.00 4,266 2013-04-02
82 0587 Hua Han Health Industry Holdings Limited:O 2,006 1,952 0.00 0.00 4,255 2013-04-02
83 8006 Sino Splendid Holdings Limited:O 1,481 900 0.00 0.00 4,230 2013-04-02
84 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 78,100 1,000 0.00 0.00 4,120 2013-04-02
85 0853 MicroPort Scientific Corporation:O 10,920 800 0.00 0.00 4,080 2013-04-02
86 1068 China Yurun Food Group Limited:O 75,904 755 0.00 0.00 3,820 2013-04-02
87 0973 L'Occitane International S.A.:O 466 150 0.00 0.00 3,653 2013-04-02
88 87001 Hui Xian Real Estate Investment Trust:Unit 79,307 894 0.00 0.00 3,639 2013-04-02
89 1910 Samsonite Group S.A.:O 333 174 0.00 0.00 3,390 2013-04-02
90 3933 United Laboratories International Holdings Limited (The):O 15,134 1,002 0.00 0.00 3,357 2013-04-02
91 0917 NEW WORLD CHINA LAND LIMITED:O 1,059 1,000 0.00 0.00 3,350 2013-04-02
92 0302 OCBC Bank (Hong Kong) Limited:O 355 39 0.00 0.00 3,307 2013-04-02
93 0692 Shenzhou Space Park Group Limited:O 313,217 6,929 0.01 0.00 3,291 2013-04-02
94 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,855,303 506 0.00 0.00 3,203 2013-04-02
95 0992 LENOVO GROUP LIMITED:O 39,056 408 0.00 0.00 3,068 2013-04-02
96 2778 Champion Real Estate Investment Trust:Unit 62,823 737 0.00 0.00 2,955 2013-04-02
97 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,957 214 0.00 0.00 2,786 2013-04-02
98 0402 Peace Map Holding Limited:O 320,216 10,400 0.02 0.00 2,590 2013-04-02
99 1972 SWIRE PROPERTIES LIMITED:O 23,757 95 0.00 0.00 2,584 2013-04-02
100 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,787,500 12,000 0.17 0.00 2,544 2013-04-02
101 0868 XINYI GLASS HOLDINGS LIMITED:O 42,806 453 0.00 0.00 2,392 2013-04-02
102 8150 Seamless Green China (Holdings) Limited:O 9,647 2,800 0.00 0.00 2,324 2013-04-02
103 1133 Harbin Electric Company Limited:H 35,079 372 0.01 0.00 2,284 2013-04-02
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,791 537 0.00 0.00 2,255 2013-04-02
105 0069 SHANGRI-LA ASIA LIMITED:O 47,035 148 0.00 0.00 2,250 2013-04-02
106 1052 Yuexiu Transport Infrastructure Limited:O 1,155 538 0.00 0.00 2,206 2013-04-02
107 3389 Hengdeli Holdings Limited:O 42,094 1,000 0.00 0.00 2,140 2013-04-02
108 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 416,805 2,000 0.16 0.00 2,140 2013-04-02
109 2078 PanAsialum Holdings Company Limited:O 140,990 990 0.01 0.00 2,089 2013-04-02
110 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 21,806 1,000 0.00 0.00 2,070 2013-04-02
111 1988 China Minsheng Banking Corp., Ltd.:H 594,011 216 0.01 0.00 2,048 2013-04-02
112 3983 China BlueChemical Ltd.:H 1,134 405 0.00 0.00 1,936 2013-04-02
113 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 311 297 0.00 0.00 1,898 2013-04-02
114 2312 China Financial Leasing Group Limited:O 170,524 15,000 0.04 0.00 1,860 2013-04-02
115 0914 Anhui Conch Cement Company Limited:H 25,970 72 0.00 0.00 1,850 2013-04-02
116 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 81 40 0.00 0.00 1,738 2013-04-02
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 136,877 544 0.00 0.00 1,616 2013-04-02
118 0832 Central China Real Estate Limited:O 1,194 634 0.00 0.00 1,503 2013-04-02
119 0185 Zensun Enterprises Limited:O 155,872 4,000 0.00 0.00 1,500 2013-04-02
120 0101 HANG LUNG PROPERTIES LIMITED:O 1,246 49 0.00 0.00 1,460 2013-04-02
121 3988 BANK OF CHINA LIMITED:H 1,417,390 404 0.00 0.00 1,442 2013-04-02
122 0763 ZTE CORPORATION:H 9,221 112 0.00 0.00 1,427 2013-04-02
123 0635 PLAYMATES HOLDINGS LIMITED:O 17,677 200 0.01 0.00 1,316 2013-04-02
124 1045 APT SATELLITE HOLDINGS LIMITED:O 276 250 0.00 0.00 1,313 2013-04-02
125 8167 Neo Telemedia Limited:O 2,735 2,000 0.00 0.00 1,240 2013-04-02
126 0001 CK Hutchison Holdings Limited:O 4,046 10 0.00 0.00 1,154 2013-04-02
127 0578 Rosan Resources Holdings Limited:O 37,091 2,600 0.01 0.00 1,118 2013-04-02
128 0825 New World Department Store China Limited:O 838 255 0.00 0.00 1,099 2013-04-02
129 6837 Haitong Securities Co., Ltd.:H 11,327 104 0.00 0.00 1,088 2013-04-02
130 1336 New China Life Insurance Company Ltd.:H 47 40 0.00 0.00 1,062 2013-04-02
131 0559 DeTai New Energy Group Limited:O 184,884 2,400 0.01 0.00 1,032 2013-04-02
132 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 383,451 944 0.07 0.00 1,010 2013-04-02
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 142,805 780 0.01 0.00 1,006 2013-04-02
134 1059 KANTONE HOLDINGS LIMITED:O 52,632 12,286 0.00 0.00 958 2013-04-02
135 1833 Intime Retail (Group) Company Limited:O 3,400 107 0.00 0.00 942 2013-04-02
136 2383 TOM GROUP LIMITED:O 3,569 1,000 0.00 0.00 820 2013-04-02
137 0497 CSI Properties Limited (BM):O 3,244,819 2,205 0.03 0.00 805 2013-04-02
138 1127 Lion Rock Group Limited:O 1,277 1,000 0.00 0.00 800 2013-04-02
139 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,235,027 700 0.02 0.00 728 2013-04-02
140 0166 New Times Corporation Limited (BM):O 55,470 1,000 0.01 -0.00 710 2013-04-02
141 0082 Crazy Sports Group Limited:O 338,205 1,200 0.01 0.00 672 2013-04-02
142 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 127,696 4,480 0.00 0.00 668 2013-04-02
143 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 218,232 1,500 0.03 0.00 653 2013-04-02
144 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 32,322 879 0.00 0.00 642 2013-04-02
145 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 142,066 800 0.00 0.00 608 2013-04-02
146 0272 SHUI ON LAND LIMITED:O 69,114 200 0.00 0.00 582 2013-04-02
147 0332 Yuan Heng Gas Holdings Limited:O 1,878 514 0.00 0.00 581 2013-04-02
148 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 86,364 3,484 0.00 0.00 575 2013-04-02
149 0267 CITIC Limited (HK):O 16,856 56 0.00 0.00 556 2013-04-02
150 2366 SMI Culture & Travel Group Holdings Limited:O 367,539 1,661 0.04 0.00 540 2013-04-02
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,600 4 0.00 0.00 528 2013-04-02
152 2007 Country Garden Holdings Company Limited:O 42,685 126 0.00 0.00 496 2013-04-02
153 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,189 191 0.00 0.00 464 2013-04-02
154 8120 China Demeter Financial Investments Limited:O 3,932 600 0.00 0.00 426 2013-04-02
155 1207 SRE Group Limited:O 41,466 1,428 0.00 0.00 421 2013-04-02
156 2340 ISP Holdings Limited:O 6,011 460 0.00 0.00 419 2013-04-02
157 0628 Tong Tong AI Social Group Limited:O 1,070,616 6,043 0.05 0.00 405 2013-04-02
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,319,899 830 0.12 -0.00 398 2013-04-02
159 8022 Evershine Group Holdings Limited:O 1,931 1,000 0.00 0.00 385 2013-04-02
160 1628 Yuzhou Group Holdings Company Limited:O 1,579 200 0.00 0.00 374 2013-04-02
161 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 11,374 200 0.00 0.00 364 2013-04-02
162 1041 Lamtex Holdings Limited:O 113,262 2,500 0.01 0.00 315 2013-04-02
163 0767 Zhong Ji Longevity Science Group Limited:O 966,557 3,325 0.04 0.00 313 2013-04-02
164 0214 ASIA ORIENT HOLDINGS LIMITED:O 184,325 224 0.03 0.00 300 2013-04-02
165 1141 CMBC Capital Holdings Limited:O 6,629 2,400 0.00 0.00 254 2013-04-02
166 0498 Blue River Holdings Limited:O 191,521 1,180 0.00 0.00 251 2013-04-02
167 0672 Zhong An Group Limited:O 28,481 200 0.00 0.00 246 2013-04-02
168 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 747,332 3,000 0.01 0.00 237 2013-04-02
169 8192 Global Token Limited:O 1,790 1,600 0.00 0.00 211 2013-04-02
170 0163 Emperor International Holdings Limited:O 3,168 95 0.00 0.00 203 2013-04-02
171 0286 Aidigong Maternal & Child Health Limited (BM):O 342,333 300 0.01 0.00 198 2013-04-02
172 1101 China Huarong Energy Company Limited:O 138,217 150 0.00 0.00 179 2013-04-02
173 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,550 43 0.00 0.00 168 2013-04-02
174 8250 Du Du Holdings Limited (KY):O 109,423 1,600 0.00 0.00 166 2013-04-02
175 0521 CWT International Limited:O 3,437 320 0.00 0.00 142 2013-04-02
176 1051 G-Resources Group Limited:O 1,429,548 350 0.01 0.00 142 2013-04-02
177 8279 AGTech Holdings Limited:O 181,909 355 0.00 0.00 119 2013-04-02
178 0198 SMI Holdings Group Limited:O 463,713 625 0.01 0.00 110 2013-04-02
179 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,372 29 0.00 0.00 108 2013-04-02
180 0399 Innovative Pharmaceutical Biotech Limited:O 5,450 200 0.00 0.00 90 2013-04-02
181 1198 Royale Home Holdings Limited:O 122,072 125 0.01 0.00 78 2013-04-02
182 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 270,610 130 0.14 0.00 61 2013-04-02
183 0689 EPI (Holdings) Limited:O 801,818 250 0.02 0.00 50 2013-04-02
184 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,059,794 254 0.04 0.00 47 2013-04-02
185 8007 Global Strategic Group Limited:O 1,814 58 0.00 0.00 42 2013-04-02
186 0988 Silk Road Logistics Holdings Limited:O 75,273 72 0.00 0.00 37 2013-04-02
187 0661 China Daye Non-Ferrous Metals Mining Limited:O 330,965 100 0.00 0.00 25 2013-04-02
188 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 983 50 0.00 0.00 23 2013-04-02
189 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 262,718 22 0.01 0.00 10 2013-04-02
190 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,864 87 0.00 0.00 10 2013-04-02
191 0275 Master Glory Group Limited:O 7,858 17 0.00 0.00 4 2013-04-02
192 0435 Sunlight Real Estate Investment Trust:Unit 24,231 1 0.00 0.00 3 2013-04-02
193 2266 Dorsett Hospitality International Limited:O 647 1 0.00 0.00 2 2013-04-02
194 1686 SUNEVISION HOLDINGS LTD.:O 397,782 1 0.02 0.00 2 2013-04-02
195 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 416 -1 0.00 -0.00 -1 2013-04-02
196 0342 NewOcean Energy Holdings Limited:O 44,773 -1 0.00 -0.00 -4 2013-04-02
197 0190 HKC (HOLDINGS) LIMITED:O 531,473 -29 0.00 -0.00 -8 2013-04-02
198 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,240 -2 0.00 -0.00 -10 2013-04-02
199 3886 Town Health International Medical Group Limited:O 171,922 -60 0.02 -0.00 -29 2013-04-02
200 0908 Zhuhai Holdings Investment Group Limited:O 11,188 -32 0.00 -0.00 -37 2013-04-02
201 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 574,239 -195 0.00 -0.00 -47 2013-04-02
202 0704 Huscoke Holdings Limited:O 121,407 -581 0.00 -0.00 -64 2013-04-02
203 0353 Energy International Investments Holdings Limited:O 23,349,000 -4,000 0.13 -0.00 -104 2013-04-02
204 0585 Imagi International Holdings Limited:O 863,101 -1,328 0.01 -0.00 -120 2013-04-02
205 3989 Capital Environment Holdings Limited:O 21,218 -400 0.00 -0.00 -120 2013-04-02
206 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,284 -44 0.00 -0.00 -157 2013-04-02
207 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 57,923 -200 0.01 -0.00 -164 2013-04-02
208 0757 Solargiga Energy Holdings Limited:O 183,312 -445 0.01 -0.00 -171 2013-04-02
209 0602 Jiahua Stores Holdings Limited:O 100,103 -500 0.01 -0.00 -203 2013-04-02
210 0651 China Ocean Industry Group Limited:O 51,641 -2,500 0.00 -0.00 -213 2013-04-02
211 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 88 -381 0.00 -0.00 -225 2013-04-02
212 0886 Silver Base Group Holdings Limited:O 81,316 -100 0.01 -0.00 -226 2013-04-02
213 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 0 -60 0.00 -0.00 -228 2013-04-02
214 0491 Emperor Culture Group Limited:O 818,340 -3,000 0.07 -0.00 -234 2013-04-02
215 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 23,347 -672 0.00 -0.00 -249 2013-04-02
216 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14,368 -630 0.00 -0.00 -255 2013-04-02
217 0987 China Renewable Energy Investment Limited:O 27,377 -1,417 0.00 -0.00 -273 2013-04-02
218 0665 Haitong International Securities Group Limited:O 273 -91 0.00 -0.00 -288 2013-04-02
219 3800 GCL Technology Holdings Limited (KY):O 836,562 -216 0.01 -0.00 -326 2013-04-02
220 0985 CST Holding (HK) Limited (KY):O 394,920 -2,880 0.00 -0.00 -328 2013-04-02
221 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 71,218 -683 0.00 -0.00 -389 2013-04-02
222 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 67,518 -152 0.00 -0.00 -391 2013-04-02
223 2038 FIH Mobile Limited:O 22,781 -156 0.00 -0.00 -441 2013-04-02
224 0245 China Vered Financial Holding Corporation Limited:O 292,659 -5,800 0.01 -0.00 -447 2013-04-02
225 0800 A8 New Media Group Limited:O 542 -1,241 0.00 -0.00 -484 2013-04-02
226 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 762 -250 0.00 -0.00 -490 2013-04-02
227 0471 Silkwave Inc:O 93,840 -1,000 0.01 -0.00 -540 2013-04-02
228 1003 Huanxi Media Group Limited:O 2,895 -1,000 0.00 -0.00 -560 2013-04-02
229 1130 China Environmental Resources Group Limited:O 3,970 -2,000 0.00 -0.00 -610 2013-04-02
230 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 458 -216 0.00 -0.00 -611 2013-04-02
231 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,184 -86 0.00 -0.00 -612 2013-04-02
232 0694 Beijing Capital International Airport Company Limited:H 2,742 -128 0.00 -0.00 -710 2013-04-02
233 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 717 -800 0.00 -0.00 -720 2013-04-02
234 0751 Skyworth Group Limited:O 84,047 -154 0.00 -0.00 -788 2013-04-02
235 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,187 -360 0.00 -0.00 -828 2013-04-02
236 0993 XinKong International Capital Holdings Limited:O 765 -9,400 0.00 -0.00 -865 2013-04-02
237 1332 Touyun Biotech Group Limited:O 63,788 -1,450 0.04 -0.00 -870 2013-04-02
238 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 50,583 -105 0.00 -0.00 -885 2013-04-02
239 0945 MANULIFE FINANCIAL CORPORATION:O 3,807 -8 0.00 -0.00 -902 2013-04-02
240 2331 LI NING COMPANY LIMITED:O 2,051 -212 0.00 -0.00 -950 2013-04-02
241 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 64,531 -379 0.00 -0.00 -955 2013-04-02
242 2389 Beijing Health (Holdings) Limited (KY):O 276,800 -4,000 0.01 -0.00 -1,000 2013-04-02
243 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,840 -39 0.00 -0.00 -1,012 2013-04-02
244 0242 SHUN TAK HOLDINGS LIMITED:O 173,475 -250 0.01 -0.00 -1,040 2013-04-02
245 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,096 -27 0.00 -0.00 -1,049 2013-04-02
246 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,283 -127 0.00 -0.00 -1,063 2013-04-02
247 1929 Chow Tai Fook Jewellery Group Limited:O 209,024 -100 0.00 -0.00 -1,072 2013-04-02
248 0542 China Cultural Tourism and Agriculture Group Limited:O 8,410 -7,000 0.00 -0.00 -1,295 2013-04-02
249 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 82 -97 0.00 -0.00 -1,319 2013-04-02
250 1223 SYMPHONY HOLDINGS LIMITED (BM):O 15,142 -5,000 0.00 -0.00 -1,375 2013-04-02
251 8011 Polyard Petroleum International Group Limited:O 12,414 -10,000 0.00 -0.00 -1,390 2013-04-02
252 0524 Great Wall Terroir Holdings Limited:O 10,869 -3,400 0.00 -0.00 -1,394 2013-04-02
253 8356 Tsun Yip Holdings Limited (KY):O 2,353,600 -2,400 0.14 -0.00 -1,416 2013-04-02
254 0061 Green Leader Holdings Group Limited:O 8,930 -4,000 0.00 -0.00 -1,440 2013-04-02
255 1999 Man Wah Holdings Limited:O 6,131 -200 0.00 -0.00 -1,464 2013-04-02
256 0612 Carmen Century Investment Limited (KY):O 2,168 -7,200 0.00 -0.00 -1,476 2013-04-02
257 0606 China Agri-Industries Holdings Limited:O 46,526 -387 0.00 -0.00 -1,517 2013-04-02
258 0530 Goldin Financial Holdings Limited:O 1,928 -1,216 0.00 -0.00 -1,556 2013-04-02
259 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 9,783 -739 0.01 -0.00 -1,574 2013-04-02
260 1633 Magic Holdings International Limited:O 122 -496 0.00 -0.00 -1,587 2013-04-02
261 0405 Yuexiu Real Estate Investment Trust:Unit 5,254 -363 0.00 -0.00 -1,597 2013-04-02
262 1060 Damai Entertainment Holdings Limited (BM):O 4,861 -5,000 0.00 -0.00 -1,625 2013-04-02
263 0174 Gemini Investments (Holdings) Limited:O 772,211 -1,395 0.17 -0.00 -1,646 2013-04-02
264 1180 Paradise Entertainment Limited (BM):O 40,300 -17,000 0.00 -0.00 -1,649 2013-04-02
265 8088 8088 Investment Holdings Limited:O 1,496 -2,400 0.00 -0.00 -1,680 2013-04-02
266 1064 Zhong Hua International Holdings Limited:O 473 -3,500 0.00 -0.00 -1,698 2013-04-02
267 0998 China CITIC Bank Corporation Limited:H 135,661 -391 0.00 -0.00 -1,713 2013-04-02
268 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 34,949 -1,200 0.00 -0.00 -1,800 2013-04-02
269 0436 New Universe Environmental Group Limited:O 20,621 -16,400 0.00 -0.00 -1,804 2013-04-02
270 8129 Cloud Investment Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -1,810 2013-04-02
271 0916 China Longyuan Power Group Corporation Limited:H 41,526 -280 0.00 -0.00 -1,943 2013-04-02
272 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,481 -64 0.00 -0.00 -1,994 2013-04-02
273 0073 ASIAN CITRUS HOLDINGS LIMITED:O 85 -572 0.00 -0.00 -2,053 2013-04-02
274 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 471 -201 0.00 -0.00 -2,082 2013-04-02
275 1109 CHINA RESOURCES LAND LIMITED:O 11,022 -96 0.00 -0.00 -2,107 2013-04-02
276 0008 PCCW LIMITED:O 36,994 -586 0.00 -0.00 -2,139 2013-04-02
277 0151 Want Want China Holdings Limited:O 10,522 -186 0.00 -0.00 -2,184 2013-04-02
278 1899 Xingda International Holdings Limited:O 94 -861 0.00 -0.00 -2,221 2013-04-02
279 1299 AIA Group Limited:O 63,245 -72 0.00 -0.00 -2,459 2013-04-02
280 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 394 -400 0.00 -0.00 -2,500 2013-04-02
281 1099 SINOPHARM GROUP CO. LTD.:H 109,231 -104 0.01 -0.00 -2,590 2013-04-02
282 0385 CHINNEY ALLIANCE GROUP LIMITED:O 63,440 -6,000 0.01 -0.00 -2,610 2013-04-02
283 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,285 -200 0.00 -0.00 -2,620 2013-04-02
284 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,548 -163 0.00 -0.00 -2,621 2013-04-02
285 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,584 -200 0.00 -0.00 -2,640 2013-04-02
286 0869 Playmates Toys Limited:O 38,331 -3,520 0.00 -0.00 -2,640 2013-04-02
287 3633 Zhongyu Energy Holdings Limited:O 60,642 -1,000 0.00 -0.00 -2,690 2013-04-02
288 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,128 -226 0.00 -0.00 -2,992 2013-04-02
289 2282 MGM China Holdings Limited:O 6,137 -184 0.00 -0.00 -3,062 2013-04-02
290 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,156 -137 0.00 -0.00 -3,137 2013-04-02
291 1088 China Shenhua Energy Company Limited:H 27,554 -112 0.00 -0.00 -3,158 2013-04-02
292 3328 Bank of Communications Co., Ltd.:H 218,503 -569 0.00 -0.00 -3,289 2013-04-02
293 1063 SUNCORP TECHNOLOGIES LIMITED:O 29,432 -16,667 0.02 -0.01 -3,383 2013-04-02
294 1200 Midland Holdings Limited (BM):O 64,191 -1,000 0.01 -0.00 -3,410 2013-04-02
295 0880 SJM Holdings Limited:O 1,051 -200 0.00 -0.00 -3,884 2013-04-02
296 6030 CITIC Securities Company Limited:H 82 -240 0.00 -0.00 -3,960 2013-04-02
297 2883 China Oilfield Services Limited:H 3,263 -241 0.00 -0.00 -3,977 2013-04-02
298 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 197 -312 0.00 -0.00 -4,037 2013-04-02
299 1128 Wynn Macau, Limited:O 189 -200 0.00 -0.00 -4,110 2013-04-02
300 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,360 -334 0.00 -0.00 -4,362 2013-04-02
301 0290 GoFintech Quantum Innovation Limited:O 455,000 -50,000 0.01 -0.00 -4,400 2013-04-02
302 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,001 -1,729 0.00 -0.00 -4,495 2013-04-02
303 8130 Dadi International Group Limited:O 15,598 -12,000 0.00 -0.00 -4,560 2013-04-02
304 2899 ZIJIN MINING GROUP CO., LTD.:H 106,938 -1,794 0.00 -0.00 -4,593 2013-04-02
305 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,756 -194 0.00 -0.00 -4,705 2013-04-02
306 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -132 0.00 -0.00 -4,818 2013-04-02
307 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 74,586 -527 0.00 -0.00 -5,165 2013-04-02
308 2238 Guangzhou Automobile Group Co., Ltd.:H 4,302 -814 0.00 -0.00 -5,169 2013-04-02
309 0303 VTECH HOLDINGS LIMITED:O 30 -56 0.00 -0.00 -5,384 2013-04-02
310 0683 KERRY PROPERTIES LIMITED:O 1,029 -155 0.00 -0.00 -5,386 2013-04-02
311 0250 SINO-I TECHNOLOGY LIMITED:O 33,676 -210,000 0.00 -0.00 -5,460 2013-04-02
312 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 376 -242 0.00 -0.00 -5,566 2013-04-02
313 0986 Dufu Liquor Group Limited:O 9,258 -1,800 0.02 -0.00 -5,778 2013-04-02
314 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 242 -100 0.00 -0.00 -5,970 2013-04-02
315 0823 Link Real Estate Investment Trust:Unit 38,325 -165 0.00 -0.00 -7,070 2013-04-02
316 0270 GUANGDONG INVESTMENT LIMITED:O 924,120 -1,100 0.01 -0.00 -7,601 2013-04-02
317 0489 DongFeng Motor Group Company Limited (CN):H 38,165 -863 0.00 -0.00 -9,407 2013-04-02
318 3918 NagaCorp Ltd.:O 390 -1,546 0.00 -0.00 -10,018 2013-04-02
319 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,250 -180 0.00 -0.00 -10,764 2013-04-02
320 0572 Future World Holdings Limited:O 55,625 -16,955 0.01 -0.00 -11,869 2013-04-02
321 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,511 -456 0.00 -0.00 -11,993 2013-04-02
322 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,485 -123 0.00 -0.00 -13,087 2013-04-02
323 0866 China Qinfa Group Limited:O 513,504 -16,000 0.02 -0.00 -15,040 2013-04-02
324 0005 HSBC HOLDINGS PLC:O 70,638 -182 0.00 -0.00 -15,106 2013-04-02
325 0083 SINO LAND COMPANY LIMITED:O 9,192 -1,161 0.00 -0.00 -15,557 2013-04-02
326 0712 Comtec Solar Systems Group Limited:O 41,105 -14,000 0.00 -0.00 -15,960 2013-04-02
327 2866 COSCO SHIPPING Development Co., Ltd.:H 387,678 -8,000 0.01 -0.00 -16,320 2013-04-02
328 0494 LI & FUNG LIMITED:O 112,210 -1,617 0.00 -0.00 -17,173 2013-04-02
329 0857 PETROCHINA COMPANY LIMITED:H 200,133 -1,684 0.00 -0.00 -17,312 2013-04-02
330 0848 Maoye International Holdings Limited:O 123 -10,000 0.00 -0.00 -17,900 2013-04-02
331 0053 GUOCO GROUP LIMITED:O 459 -190 0.00 -0.00 -17,946 2013-04-02
332 8066 Phoenitron Holdings Limited:O 2,800 -40,000 0.00 -0.00 -19,600 2013-04-02
333 0901 Goldstone Investment Group Limited:O 8,795 -260,000 0.00 -0.02 -20,020 2013-04-02
334 0535 Gemdale Properties and Investment Corporation Limited:O 228,834 -30,000 0.00 -0.00 -22,500 2013-04-02
335 0285 BYD Electronic (International) Company Limited:O 23,044 -10,000 0.00 -0.00 -22,900 2013-04-02
336 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 85,389 -6,000 0.00 -0.00 -24,000 2013-04-02
337 1333 China Zhongwang Holdings Limited:O 22,157 -10,000 0.00 -0.00 -25,100 2013-04-02
338 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 622 -1,100 0.00 -0.00 -26,015 2013-04-02
339 1699 China Putian Food Holding Limited:O 0 -28,000 0.00 -0.00 -26,040 2013-04-02
340 0087 SWIRE PACIFIC LIMITED:B 701 -1,462 0.00 -0.00 -27,573 2013-04-02
341 0982 Huafa Property Services Group Company Limited:O 1,252,479 -580,000 0.01 -0.01 -28,420 2013-04-02
342 0358 Jiangxi Copper Company Limited:H 36,975 -1,720 0.00 -0.00 -28,896 2013-04-02
343 0002 CLP HOLDINGS LIMITED:O 1,669 -424 0.00 -0.00 -29,023 2013-04-02
344 0291 China Resources Beer (Holdings) Company Limited:O 4,552 -1,270 0.00 -0.00 -29,464 2013-04-02
345 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -20,000 0.00 -0.01 -29,800 2013-04-02
346 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,859 -3,340 0.00 -0.00 -30,427 2013-04-02
347 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,035 -572 0.00 -0.00 -30,802 2013-04-02
348 0613 Planetree International Development Limited:O 1,043,600 -600,000 0.01 -0.01 -32,400 2013-04-02
349 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 238,877 -30,000 0.02 -0.00 -34,800 2013-04-02
350 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,095 -110,000 0.00 -0.01 -36,300 2013-04-02
351 0311 LUEN THAI HOLDINGS LIMITED:O 333 -15,000 0.00 -0.00 -37,500 2013-04-02
352 1262 Labixiaoxin Snacks Group Limited:O 416 -10,000 0.00 -0.00 -38,300 2013-04-02
353 0681 Chinese People Holdings Company Limited:O 455,073 -200,000 0.01 -0.00 -39,400 2013-04-02
354 1800 China Communications Construction Company Limited:H 118,103 -5,593 0.00 -0.00 -40,102 2013-04-02
355 2128 China Lesso Group Holdings Limited:O 69,073 -10,000 0.00 -0.00 -40,800 2013-04-02
356 3323 China National Building Material Company Limited:H 136,357 -4,288 0.00 -0.00 -41,465 2013-04-02
357 0093 Zero Fintech Group Limited (BM):O 68,000 -40,000 0.00 -0.00 -41,600 2013-04-02
358 1231 Newton Resources Ltd:O 577 -62,000 0.00 -0.00 -51,460 2013-04-02
359 0808 Prosperity Real Estate Investment Trust:Unit 26,237 -19,999 0.00 -0.00 -52,597 2013-04-02
360 1230 Yashili International Holdings Ltd:O 10,658 -20,000 0.00 -0.00 -53,800 2013-04-02
361 0232 Continental Aerospace Technologies Holding Limited (BM):O 801,943 -200,000 0.02 -0.00 -60,000 2013-04-02
362 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 66,385 -50,000 0.00 -0.00 -62,000 2013-04-02
363 1111 Chong Hing Bank Limited:O 12,606 -3,000 0.00 -0.00 -62,700 2013-04-02
364 0881 Zhongsheng Group Holdings Limited:O 16,326 -7,000 0.00 -0.00 -65,870 2013-04-02
365 2369 Coolpad Group Limited:O 182,547 -28,000 0.01 -0.00 -72,240 2013-04-02
366 0207 Joy City Property Limited:O 1,347,858 -24,000 0.25 -0.00 -74,400 2013-04-02
367 0750 China Shuifa Singyes Energy Holdings Limited:O 7,222 -14,200 0.00 -0.00 -84,632 2013-04-02
368 1898 China Coal Energy Company Limited:H 136,243 -12,757 0.00 -0.00 -86,875 2013-04-02
369 0196 Honghua Group Limited:O 9,398 -30,000 0.00 -0.00 -105,600 2013-04-02
370 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,306 -19,920 0.00 -0.00 -109,162 2013-04-02
371 0390 CHINA RAILWAY GROUP LIMITED:H 220,632 -29,632 0.01 -0.00 -112,009 2013-04-02
372 0102 Summit Ascent Holdings Limited:O 81,213 -30,528 0.03 -0.01 -128,523 2013-04-02
373 0680 Nan Hai Corporation Limited:O 1,324,279 -4,221,220 0.00 -0.01 -147,743 2013-04-02
374 0813 Shimao Group Holdings Limited:O 50 -10,000 0.00 -0.00 -156,200 2013-04-02
375 0686 Beijing Energy International Holding Co., Ltd.:O 1,353 -140,000 0.00 -0.02 -165,200 2013-04-02
376 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,788 -60,000 0.00 -0.00 -202,200 2013-04-02
377 2626 Hunan Nonferrous Metals Corporation Limited:H 1,927,828 -162,000 0.12 -0.01 -374,220 2013-04-02
378 1766 CRRC Corporation Limited:H 60,049 -83,000 0.00 -0.00 -444,050 2013-04-02
379 1813 KWG Group Holdings Limited:O 5,265 -100,000 0.00 -0.00 -482,000 2013-04-02
380 0816 Huadian Fuxin Energy Corporation Limited:H 0 -500,000 0.00 -0.03 -945,000 2013-04-02
381 0149 China Agri-Products Exchange Limited:O 2,304 -34,179,000 0.00 -1.39 -9,057,435 2013-04-02

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