ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2011-09-08 to 2011-09-09

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 80,448 42,000 0.01 0.00 343,560 2011-09-09
2 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 98,919 50,000 0.02 0.01 208,000 2011-09-09
3 2722 Chongqing Machinery & Electric Co., Ltd.:H 194,756 100,000 0.02 0.01 174,000 2011-09-09
4 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 176,000 110,000 0.02 0.01 157,300 2011-09-09
5 0494 LI & FUNG LIMITED:O 22,163 10,072 0.00 0.00 149,468 2011-09-09
6 0736 China Properties Investment Holdings Limited:O 10,294,053 8,877,000 0.17 0.14 124,278 2011-09-09
7 0880 SJM Holdings Limited:O 12,135 6,835 0.00 0.00 111,000 2011-09-09
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 362,462 32,239 0.00 0.00 110,902 2011-09-09
9 1199 COSCO SHIPPING Ports Limited:O 34,670 9,603 0.00 0.00 90,364 2011-09-09
10 8207 Chong Sing Holdings FinTech Group Limited:O 200,500 96,000 0.01 0.01 85,440 2011-09-09
11 0493 GOME Retail Holdings Limited:O 628,279 19,999 0.00 0.00 64,397 2011-09-09
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 107,401 10,784 0.00 0.00 61,469 2011-09-09
13 1101 China Huarong Energy Company Limited:O 145,855 20,192 0.00 0.00 57,345 2011-09-09
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 328,812 24,664 0.00 0.00 53,028 2011-09-09
15 0235 CSC Holdings Limited (HK):O 1,765,058 300,000 0.05 0.01 52,200 2011-09-09
16 0931 China HK Power Smart Energy Group Limited:O 11,530,324 300,000 0.16 0.00 49,500 2011-09-09
17 3323 China National Building Material Company Limited:H 223,216 4,822 0.01 0.00 49,184 2011-09-09
18 0009 KEYNE LTD:O 5,591,776 234,000 0.16 -0.02 45,864 2011-09-09
19 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 277,322 39,382 0.01 0.00 44,502 2011-09-09
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 43,832,529 100,220 0.16 0.00 44,097 2011-09-09
21 3333 China Evergrande Group:O 93,578 9,875 0.00 0.00 40,586 2011-09-09
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,125 835 0.00 0.00 37,325 2011-09-09
23 1698 Boshiwa International Holding Limited:O 342,331 20,000 0.02 0.00 37,000 2011-09-09
24 2888 STANDARD CHARTERED PLC:O 5,017 212 0.00 0.00 35,934 2011-09-09
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,118 9,176 0.00 0.00 32,208 2011-09-09
26 0087 SWIRE PACIFIC LIMITED:B 2,434 1,500 0.00 0.00 31,725 2011-09-09
27 3800 GCL Technology Holdings Limited (KY):O 627,709 9,991 0.00 0.00 30,772 2011-09-09
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,474 1,279 0.00 0.00 29,225 2011-09-09
29 1038 CK Infrastructure Holdings Limited:O 823 600 0.00 0.00 28,890 2011-09-09
30 3300 CHINA GLASS HOLDINGS LIMITED:O 21,936 20,000 0.00 0.00 27,800 2011-09-09
31 8163 NOIZ Group Limited:O 19,674,462 640,000 0.32 0.01 26,240 2011-09-09
32 0881 Zhongsheng Group Holdings Limited:O 5,423 2,000 0.00 0.00 26,080 2011-09-09
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 59,454 11,444 0.00 0.00 25,406 2011-09-09
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 66,445 1,955 0.00 0.00 23,695 2011-09-09
35 0630 AMCO United Holding Limited:O 870,000 510,000 0.06 0.03 22,950 2011-09-09
36 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 108,902 10,000 0.00 0.00 21,600 2011-09-09
37 0802 China e-Wallet Payment Group Limited:O 50,888 50,000 0.01 0.01 21,250 2011-09-09
38 0006 Power Assets Holdings Limited:O 2,476 340 0.00 0.00 20,859 2011-09-09
39 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 170,282 60,000 0.01 0.00 20,400 2011-09-09
40 0288 Cosway Corporation Limited:O 23,615 20,000 0.00 0.00 20,200 2011-09-09
41 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 138,309 50,000 0.01 0.00 17,750 2011-09-09
42 3383 Agile Group Holdings Limited (KY):O 1,958 1,733 0.00 0.00 15,857 2011-09-09
43 0358 Jiangxi Copper Company Limited:H 20,743 714 0.00 0.00 14,958 2011-09-09
44 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 638,470 10,000 0.01 0.00 13,900 2011-09-09
45 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 40,987 40,000 0.01 0.01 13,600 2011-09-09
46 1068 China Yurun Food Group Limited:O 92,924 938 0.01 0.00 13,282 2011-09-09
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 261,651 616 0.00 0.00 11,790 2011-09-09
48 1171 Yankuang Energy Group Company Limited:H 142,551 527 0.01 0.00 11,462 2011-09-09
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 177,434 1,019 0.01 0.00 11,127 2011-09-09
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,522 174 0.00 0.00 10,771 2011-09-09
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,656 605 0.00 0.00 10,176 2011-09-09
52 1025 WUMART STORES, INC.:H 566 506 0.00 0.00 9,513 2011-09-09
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,530 250 0.00 0.00 9,425 2011-09-09
54 0005 HSBC HOLDINGS PLC:O 131,586 140 0.00 0.00 9,093 2011-09-09
55 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,650 1,683 0.01 0.00 8,617 2011-09-09
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,804 562 0.00 0.00 8,205 2011-09-09
57 0207 Joy City Property Limited:O 1,262,720 6,000 0.24 0.00 7,980 2011-09-09
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,067 55 0.01 0.00 7,755 2011-09-09
59 3983 China BlueChemical Ltd.:H 1,250 1,250 0.00 0.00 7,675 2011-09-09
60 0659 CTF Services Limited (BM):O 3,257 664 0.00 0.00 7,304 2011-09-09
61 0823 Link Real Estate Investment Trust:Unit 14,248 243 0.00 0.00 6,634 2011-09-09
62 0148 Kingboard Holdings Limited:O 11,485 229 0.00 0.00 6,194 2011-09-09
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 45,530 1,233 0.00 0.00 6,017 2011-09-09
64 0041 GREAT EAGLE HOLDINGS LIMITED:O 720 259 0.00 0.00 5,517 2011-09-09
65 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 228,980 8,000 0.01 0.00 5,360 2011-09-09
66 2238 Guangzhou Automobile Group Co., Ltd.:H 21,230 656 0.00 0.00 5,130 2011-09-09
67 8130 Dadi International Group Limited:O 42,345 25,000 0.02 0.01 5,075 2011-09-09
68 0019 SWIRE PACIFIC LIMITED:A 18,214 46 0.00 0.00 4,839 2011-09-09
69 0066 MTR CORPORATION LIMITED:O 21,796 185 0.00 0.00 4,690 2011-09-09
70 0694 Beijing Capital International Airport Company Limited:H 3,919 1,329 0.00 0.00 4,625 2011-09-09
71 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,699 103 0.00 0.00 4,311 2011-09-09
72 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,651 170 0.00 0.00 4,233 2011-09-09
73 1700 Springland International Holdings Limited:O 1,741 660 0.00 0.00 4,059 2011-09-09
74 0578 Rosan Resources Holdings Limited:O 36,876 5,000 0.00 0.00 3,700 2011-09-09
75 1393 Hidili Industry International Development Limited:O 10,956 935 0.00 0.00 3,665 2011-09-09
76 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 451 52 0.00 0.00 3,559 2011-09-09
77 0990 Deep Source Holdings Limited:O 3,698,680 10,000 0.10 0.00 3,400 2011-09-09
78 0813 Shimao Group Holdings Limited:O 21,939 373 0.00 0.00 3,163 2011-09-09
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 971,363 103 0.04 0.00 3,013 2011-09-09
80 0868 XINYI GLASS HOLDINGS LIMITED:O 285,164 726 0.01 0.00 2,955 2011-09-09
81 0635 PLAYMATES HOLDINGS LIMITED:O 18,561 1,200 0.01 0.00 2,904 2011-09-09
82 1988 China Minsheng Banking Corp., Ltd.:H 734,939 436 0.02 0.00 2,847 2011-09-09
83 0552 China Communications Services Corporation Limited:H 5,679 634 0.00 0.00 2,574 2011-09-09
84 1128 Wynn Macau, Limited:O 396 100 0.00 0.00 2,470 2011-09-09
85 1398 Industrial and Commercial Bank of China Limited:H 1,184,901 498 0.00 0.00 2,465 2011-09-09
86 1211 BYD COMPANY LIMITED:H 23,821 152 0.00 0.00 2,396 2011-09-09
87 0199 ITC Properties Group Limited:O 5,393 1,200 0.00 0.00 2,364 2011-09-09
88 0801 Golden Meditech Holdings Limited:O 3,082 2,000 0.00 0.00 2,300 2011-09-09
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,811 76 0.00 0.00 2,193 2011-09-09
90 0448 Branded Lifestyle Holdings Limited:O 22,510 1,129 0.00 0.00 2,179 2011-09-09
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 59,958 455 0.00 0.00 2,116 2011-09-09
92 0297 Sinofert Holdings Limited:O 17,386 808 0.00 0.00 2,036 2011-09-09
93 1387 China Dili Group:O 107,718 1,289 0.00 0.00 1,959 2011-09-09
94 0142 FIRST PACIFIC COMPANY LIMITED:O 5,865 261 0.00 0.00 1,916 2011-09-09
95 0998 China CITIC Bank Corporation Limited:H 184,314 473 0.00 0.00 1,859 2011-09-09
96 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,818 327 0.00 0.00 1,851 2011-09-09
97 1186 China Railway Construction Corporation Limited:H 72,495 484 0.00 0.00 1,762 2011-09-09
98 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,457,780 10,000 0.04 0.00 1,750 2011-09-09
99 2369 Coolpad Group Limited:O 231,735 1,200 0.01 0.00 1,656 2011-09-09
100 0359 China Haisheng Juice Holdings Co., Ltd.:O 4,000 2,000 0.00 0.00 1,640 2011-09-09
101 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,989 55 0.00 0.00 1,614 2011-09-09
102 3998 Bosideng International Holdings Limited:O 163,177 847 0.00 0.00 1,609 2011-09-09
103 0119 Poly Property Group Co., Limited:O 77,970 398 0.00 0.00 1,596 2011-09-09
104 0123 Yuexiu Property Company Limited:O 351,933 1,171 0.00 0.00 1,557 2011-09-09
105 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 800 66 0.00 0.00 1,508 2011-09-09
106 0606 China Agri-Industries Holdings Limited:O 22,574 216 0.00 0.00 1,499 2011-09-09
107 1052 Yuexiu Transport Infrastructure Limited:O 7,546 497 0.00 0.00 1,466 2011-09-09
108 3368 Parkson Retail Group Limited:O 3,381 141 0.00 0.00 1,449 2011-09-09
109 0543 Pacific Online Limited:O 802 350 0.00 0.00 1,442 2011-09-09
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 155,824 449 0.01 0.00 1,356 2011-09-09
111 0723 Reliance Global Holdings Limited (BM):O 240,770 3,750 0.00 -0.00 1,275 2011-09-09
112 3886 Town Health International Medical Group Limited:O 58,500 1,500 0.01 0.00 1,275 2011-09-09
113 0210 Daphne International Holdings Limited:O 1,815 145 0.00 0.00 1,208 2011-09-09
114 0091 Golden Century International Holdings Group Limited:O 2,673,385 15,971 0.04 0.00 1,166 2011-09-09
115 3900 Greentown China Holdings Limited:O 2,373 196 0.00 0.00 1,143 2011-09-09
116 8007 Global Strategic Group Limited:O 1,465 1,043 0.00 0.00 1,126 2011-09-09
117 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,917 718 0.00 0.00 1,120 2011-09-09
118 0499 Qingdao Holdings International Limited:O 1,298 500 0.00 0.00 1,055 2011-09-09
119 2233 WEST CHINA CEMENT LIMITED:O 248,756 550 0.01 0.00 1,012 2011-09-09
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 36,898 205 0.00 0.00 959 2011-09-09
121 0623 SinoMedia Holding Limited:O 722 357 0.00 0.00 953 2011-09-09
122 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 349,273 1,000 0.07 0.00 940 2011-09-09
123 0410 SOHO CHINA LIMITED:O 86,277 145 0.00 0.00 929 2011-09-09
124 1072 Dongfang Electric Corporation Limited:H 9,560 38 0.00 0.00 918 2011-09-09
125 1768 Bracell Limited (BM):O 24,865 347 0.00 0.00 916 2011-09-09
126 2007 Country Garden Holdings Company Limited:O 44,714 264 0.00 0.00 869 2011-09-09
127 1813 KWG Group Holdings Limited:O 15,340 206 0.00 0.00 865 2011-09-09
128 0960 Longfor Group Holdings Limited:O 94 81 0.00 0.00 863 2011-09-09
129 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 492 135 0.00 0.00 747 2011-09-09
130 0867 China Medical System Holdings Limited:O 1,551 100 0.00 0.00 715 2011-09-09
131 8202 INNO-TECH HOLDINGS LIMITED:O 5,952 1,700 0.01 0.00 714 2011-09-09
132 1313 China Resources Building Materials Technology Holdings Limited:O 29,131 106 0.00 0.00 710 2011-09-09
133 2312 China Financial Leasing Group Limited:O 530,000 6,000 0.08 0.00 696 2011-09-09
134 0689 EPI (Holdings) Limited:O 915,961 6,000 0.04 0.00 696 2011-09-09
135 0489 DongFeng Motor Group Company Limited (CN):H 23,152 56 0.00 0.00 696 2011-09-09
136 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 87,174 1,550 0.00 0.00 690 2011-09-09
137 0656 FOSUN INTERNATIONAL LIMITED:O 59,952 128 0.00 0.00 686 2011-09-09
138 0986 Dufu Liquor Group Limited:O 144,171 4,000 0.05 0.00 684 2011-09-09
139 0751 Skyworth Group Limited:O 41,528 156 0.00 0.00 674 2011-09-09
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,378 39 0.00 0.00 669 2011-09-09
141 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 36,713,445 4,880 1.80 0.00 610 2011-09-09
142 1055 China Southern Airlines Company Limited:H 14,575 114 0.00 0.00 589 2011-09-09
143 2727 Shanghai Electric Group Company Limited:H 9,334 177 0.00 0.00 566 2011-09-09
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,722 50 0.00 0.00 557 2011-09-09
145 2009 BBMG Corporation:H 28,123 79 0.00 0.00 552 2011-09-09
146 0817 China Jinmao Holdings Group Limited:O 22,906 364 0.00 0.00 542 2011-09-09
147 0343 CULTURECOM HOLDINGS LIMITED:O 89,591 600 0.01 0.00 534 2011-09-09
148 0524 Great Wall Terroir Holdings Limited:O 16,974 1,200 0.00 0.00 528 2011-09-09
149 0419 Hony Media Group:O 306,076 5,000 0.01 0.00 520 2011-09-09
150 2689 Nine Dragons Paper (Holdings) Limited:O 198,217 101 0.00 0.00 518 2011-09-09
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 141,239 155 0.00 0.00 513 2011-09-09
152 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 76,345 1,000 0.00 0.00 510 2011-09-09
153 1049 Celestial Asia Securities Holdings Limited:O 17,528 3,960 0.00 0.00 475 2011-09-09
154 0231 Ping An Securities Group (Holdings) Limited:O 45,835 3,000 0.00 0.00 447 2011-09-09
155 2777 Guangzhou R&F Properties Co., Ltd.:H 23,302 54 0.00 0.00 435 2011-09-09
156 1299 AIA Group Limited:O 88,488 15 0.00 0.00 391 2011-09-09
157 0869 Playmates Toys Limited:O 40,075 1,063 0.00 0.00 356 2011-09-09
158 0515 China Silver Technology Holdings Limited:O 17,900 200 0.00 0.00 348 2011-09-09
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 324,307 105 0.01 0.00 344 2011-09-09
160 1766 CRRC Corporation Limited:H 23,634 77 0.00 0.00 310 2011-09-09
161 1910 Samsonite Group S.A.:O 178 25 0.00 0.00 308 2011-09-09
162 0922 Anxian Yuan China Holdings Limited:O 246,600 1,000 0.01 0.00 285 2011-09-09
163 1228 Superb Summit International Group Limited:O 12,260 1,000 0.00 0.00 270 2011-09-09
164 0329 OCI International Holdings Limited:O 2,869 2,500 0.00 0.00 268 2011-09-09
165 0193 CAPITAL ESTATE LIMITED:O 20,016 1,000 0.00 0.00 260 2011-09-09
166 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 29,426 200 0.00 0.00 250 2011-09-09
167 8250 Du Du Holdings Limited (KY):O 98,447 2,000 0.01 0.00 230 2011-09-09
168 1918 Sunac China Holdings Limited:O 861 100 0.00 0.00 202 2011-09-09
169 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,785 500 0.00 0.00 200 2011-09-09
170 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 500 500 0.00 0.00 200 2011-09-09
171 0043 C.P. POKPHAND CO. LTD.:O 943 252 0.00 0.00 199 2011-09-09
172 1227 National Investments Fund Limited:O 105,525 3,000 0.01 0.00 198 2011-09-09
173 0431 Greater China Financial Holdings Limited:O 47,129 500 0.02 0.00 195 2011-09-09
174 0124 Guangdong Land Holdings Limited:O 2,198 100 0.00 0.00 195 2011-09-09
175 0755 DevGreat Group Limited:O 101,825 1,000 0.00 0.00 188 2011-09-09
176 0965 Playmates Toys Limited:Wrnt 33,921 1,463 0.03 0.00 184 2011-09-09
177 8212 Celebrate International Holdings Limited:O 77,486 437 0.07 0.00 175 2011-09-09
178 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 4,600 400 0.03 0.00 160 2011-09-09
179 1007 Longhui International Holdings Limited:O 13,198 80 0.00 0.00 154 2011-09-09
180 0947 MOBI Development Co., Ltd.:O 17,800 100 0.00 0.00 126 2011-09-09
181 0275 Master Glory Group Limited:O 8,850 552 0.00 0.00 124 2011-09-09
182 1833 Intime Retail (Group) Company Limited:O 2,252 9 0.00 0.00 108 2011-09-09
183 1142 E&P Global Holdings Limited:O 848,340 3,000 0.03 0.00 90 2011-09-09
184 0585 Imagi International Holdings Limited:O 1,242,426 275 0.01 0.00 78 2011-09-09
185 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,052 5 0.00 0.00 76 2011-09-09
186 0928 King International Investment Limited (KY):O 16,525 400 0.00 0.00 66 2011-09-09
187 0959 Century Entertainment International Holdings Limited:O 726,015 500 0.02 0.00 46 2011-09-09
188 0985 CST Holding (HK) Limited (KY):O 368,349 320 0.00 0.00 44 2011-09-09
189 0566 Hanergy Thin Film Power Group Limited:O 3,574,305 235 0.03 0.00 41 2011-09-09
190 0764 Eternity Investment Limited:O 21,939 300 0.00 0.00 12 2011-09-09
191 1051 G-Resources Group Limited:O 468,530 20 0.00 0.00 11 2011-09-09
192 1098 ROAD KING INFRASTRUCTURE LIMITED:O 301 -1 0.00 -0.00 -5 2011-09-09
193 0970 New Sparkle Roll International Group Limited:O 76,740 -7 0.00 -0.00 -7 2011-09-09
194 3330 Lingbao Gold Group Company Ltd.:H 289 -5 0.00 -0.00 -23 2011-09-09
195 0190 HKC (HOLDINGS) LIMITED:O 531,078 -100 0.00 -0.00 -34 2011-09-09
196 8009 Chinese Energy Holdings Limited:O 1,114,091 -7,000 0.01 -0.00 -70 2011-09-09
197 1073 Da Yu Financial Holdings Limited:O 21,563 -400 0.00 -0.00 -134 2011-09-09
198 0683 KERRY PROPERTIES LIMITED:O 1,846 -5 0.00 -0.00 -153 2011-09-09
199 0993 XinKong International Capital Holdings Limited:O 22,869 -10,000 0.00 -0.00 -170 2011-09-09
200 1333 China Zhongwang Holdings Limited:O 52,082 -58 0.00 -0.00 -193 2011-09-09
201 3389 Hengdeli Holdings Limited:O 377 -51 0.00 -0.00 -193 2011-09-09
202 0270 GUANGDONG INVESTMENT LIMITED:O 942,066 -40 0.02 -0.00 -194 2011-09-09
203 1893 China National Materials Company Limited:H 46,934 -50 0.00 -0.00 -200 2011-09-09
204 0622 Oshidori International Holdings Limited:O 469 -2,332 0.00 -0.00 -219 2011-09-09
205 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 87,710 -107 0.00 -0.00 -253 2011-09-09
206 0597 China Resources Microelectronics Limited:O 1,797 -600 0.00 -0.00 -273 2011-09-09
207 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,089 -37 0.00 -0.00 -291 2011-09-09
208 3339 Lonking Holdings Limited:O 94,695 -93 0.00 -0.00 -300 2011-09-09
209 1168 Z Fin Limited:O 231 -500 0.00 -0.00 -320 2011-09-09
210 8103 hmvod Limited:O 2,679 -4,000 0.00 -0.00 -340 2011-09-09
211 3818 China Dongxiang (Group) Co., Ltd.:O 60,518 -201 0.00 -0.00 -350 2011-09-09
212 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 106,076 -1,000 0.00 -0.00 -380 2011-09-09
213 1638 Kaisa Group Holdings Ltd.:O 80,376 -151 0.00 -0.00 -384 2011-09-09
214 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,376 -110 0.00 -0.00 -394 2011-09-09
215 0362 China Zenith Chemical Group Limited:O 81,639 -1,000 0.01 -0.00 -410 2011-09-09
216 1041 Lamtex Holdings Limited:O 307,422 -1,600 0.01 -0.00 -416 2011-09-09
217 8047 China Ocean Group Development Limited:O 61,314 -4,000 0.01 -0.00 -440 2011-09-09
218 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 88,197 -137 0.00 -0.00 -492 2011-09-09
219 0672 Zhong An Group Limited:O 35,000 -400 0.00 -0.00 -520 2011-09-09
220 0753 Air China Limited:H 17,227 -68 0.00 -0.00 -523 2011-09-09
221 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,746 -4,000 0.00 -0.00 -544 * 2011-09-09
222 0198 SMI Holdings Group Limited:O 212,200 -2,100 0.00 -0.00 -546 2011-09-09
223 0337 Greenland Hong Kong Holdings Limited:O 235 -315 0.00 -0.00 -554 2011-09-09
224 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 54,576 -200 0.00 -0.00 -590 2011-09-09
225 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 57,153 -271 0.00 -0.00 -623 2011-09-09
226 3888 Kingsoft Corporation Limited:O 13,439 -164 0.00 -0.00 -648 2011-09-09
227 0987 China Renewable Energy Investment Limited:O 5,000 -1,508 0.00 -0.00 -648 2011-09-09
228 0857 PETROCHINA COMPANY LIMITED:H 286,830 -70 0.00 -0.00 -678 2011-09-09
229 0763 ZTE CORPORATION:H 21,962 -35 0.00 -0.00 -728 2011-09-09
230 1999 Man Wah Holdings Limited:O 24,173 -128 0.00 -0.00 -731 2011-09-09
231 1618 Metallurgical Corporation of China Ltd.:H 237,471 -378 0.01 -0.00 -771 2011-09-09
232 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 50,310 -3,000 0.00 -0.00 -780 2011-09-09
233 1919 COSCO SHIPPING Holdings Co., Ltd.:H 120,125 -199 0.00 -0.00 -782 2011-09-09
234 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 905 -901 0.00 -0.00 -784 2011-09-09
235 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,768 -96 0.00 -0.00 -872 2011-09-09
236 0272 SHUI ON LAND LIMITED:O 96,806 -314 0.00 -0.00 -873 2011-09-09
237 8239 Capital Finance Holdings Limited:O 24,880 -1,600 0.01 -0.00 -880 2011-09-09
238 1222 WANG ON GROUP LIMITED:O 84,823,026 -10,400 1.30 -0.00 -905 2011-09-09
239 0945 MANULIFE FINANCIAL CORPORATION:O 6,126 -9 0.00 -0.00 -909 2011-09-09
240 1883 CITIC Telecom International Holdings Limited:O 59,258 -500 0.00 -0.00 -920 2011-09-09
241 0008 PCCW LIMITED:O 36,804 -276 0.00 -0.00 -966 2011-09-09
242 2866 COSCO SHIPPING Development Co., Ltd.:H 498,962 -581 0.01 -0.00 -970 2011-09-09
243 0151 Want Want China Holdings Limited:O 24,270 -143 0.00 -0.00 -1,031 2011-09-09
244 0163 Emperor International Holdings Limited:O 29,401 -750 0.00 -0.00 -1,118 2011-09-09
245 0101 HANG LUNG PROPERTIES LIMITED:O 11,830 -41 0.00 -0.00 -1,148 2011-09-09
246 0591 China High Precision Automation Group Limited:O 5,595 -286 0.00 -0.00 -1,184 2011-09-09
247 3993 CMOC Group Limited (CN):H 12,276 -302 0.00 -0.00 -1,299 2011-09-09
248 1898 China Coal Energy Company Limited:H 135,002 -132 0.00 -0.00 -1,303 2011-09-09
249 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,934 -67 0.00 -0.00 -1,319 2011-09-09
250 1231 Newton Resources Ltd:O 0 -1,071 0.00 -0.00 -1,349 2011-09-09
251 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,917 -269 0.00 -0.00 -1,404 2011-09-09
252 0112 Lerthai Group Limited:O 553 -629 0.00 -0.00 -1,415 2011-09-09
253 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 36,244 -418 0.00 -0.00 -1,434 2011-09-09
254 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 753 -184 0.00 -0.00 -1,463 2011-09-09
255 2366 SMI Culture & Travel Group Holdings Limited:O 144,520 -1,857 0.02 -0.00 -1,467 2011-09-09
256 2038 FIH Mobile Limited:O 25,519 -356 0.00 -0.00 -1,492 2011-09-09
257 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,183,701 -1,400 0.02 -0.00 -1,540 2011-09-09
258 1208 MMG Limited (HK):O 194,672 -360 0.00 -0.00 -1,548 2011-09-09
259 0904 China Green (Holdings) Limited:O 60,251 -612 0.01 -0.00 -1,597 2011-09-09
260 0435 Sunlight Real Estate Investment Trust:Unit 25,222 -693 0.00 -0.00 -1,663 2011-09-09
261 2357 AviChina Industry & Technology Company Limited:H 13,526 -492 0.00 -0.00 -1,756 2011-09-09
262 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,349 -238 0.00 -0.00 -1,787 2011-09-09
263 0159 Brockman Mining Limited:O 50,706 -2,000 0.00 -0.00 -1,800 2011-09-09
264 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 242 -800 0.00 -0.00 -1,800 2011-09-09
265 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,594 -179 0.00 -0.00 -1,851 2011-09-09
266 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,181 -500 0.00 -0.00 -1,975 2011-09-09
267 0385 CHINNEY ALLIANCE GROUP LIMITED:O 3,543 -6,000 0.00 -0.00 -1,980 2011-09-09
268 0917 NEW WORLD CHINA LAND LIMITED:O 842 -800 0.00 -0.00 -2,008 2011-09-09
269 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,074 -879 0.00 -0.00 -2,030 2011-09-09
270 1688 Alibaba.com Limited:O 241,229 -261 0.00 -0.00 -2,140 2011-09-09
271 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,164 -345 0.00 -0.00 -2,191 2011-09-09
272 0267 CITIC Limited (HK):O 16,727 -148 0.00 -0.00 -2,196 2011-09-09
273 8046 Heng Xin China Holdings Limited:O 33,885 -2,401 0.00 -0.00 -2,305 2011-09-09
274 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,313 -191 0.00 -0.00 -2,345 2011-09-09
275 0384 CHINA GAS HOLDINGS LIMITED:O 910,192 -991 0.02 -0.00 -2,517 2011-09-09
276 2883 China Oilfield Services Limited:H 3,416 -247 0.00 -0.00 -2,712 2011-09-09
277 1836 Stella International Holdings Limited:O 183 -132 0.00 -0.00 -2,792 2011-09-09
278 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 281,797 -400 0.14 -0.00 -2,800 2011-09-09
279 1070 TCL Electronics Holdings Limited:O 10,194 -1,000 0.00 -0.00 -2,950 2011-09-09
280 2331 LI NING COMPANY LIMITED:O 3,037 -307 0.00 -0.00 -2,972 2011-09-09
281 1818 Zhaojin Mining Industry Company Limited:H 5,211 -192 0.00 -0.00 -3,414 2011-09-09
282 0347 Angang Steel Company Limited:H 48,555 -607 0.00 -0.00 -3,442 2011-09-09
283 0756 Summi (Group) Holdings Limited:O 8,002 -2,000 0.00 -0.00 -3,460 2011-09-09
284 0992 LENOVO GROUP LIMITED:O 6,832 -721 0.00 -0.00 -3,612 2011-09-09
285 0916 China Longyuan Power Group Corporation Limited:H 71,287 -594 0.00 -0.00 -3,796 2011-09-09
286 2899 ZIJIN MINING GROUP CO., LTD.:H 56,556 -1,094 0.00 -0.00 -3,829 2011-09-09
287 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,604 -1,200 0.00 -0.00 -3,948 2011-09-09
288 1099 SINOPHARM GROUP CO. LTD.:H 116,429 -200 0.01 -0.00 -3,968 2011-09-09
289 1088 China Shenhua Energy Company Limited:H 29,355 -120 0.00 -0.00 -4,212 2011-09-09
290 0983 SOCAM Development Limited:O 2,865 -484 0.00 -0.00 -4,220 2011-09-09
291 1838 China Properties Group Limited:O 422,499 -2,000 0.02 -0.00 -4,420 2011-09-09
292 0177 Jiangsu Expressway Company Limited:H 12,381 -761 0.00 -0.00 -4,787 2011-09-09
293 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 48,340 -511 0.00 -0.00 -4,809 2011-09-09
294 0303 VTECH HOLDINGS LIMITED:O 42 -56 0.00 -0.00 -4,841 2011-09-09
295 1928 Sands China Ltd.:O 4,844 -200 0.00 -0.00 -4,900 2011-09-09
296 0728 CHINA TELECOM CORPORATION LIMITED:H 80,413 -1,018 0.00 -0.00 -5,131 2011-09-09
297 0369 Wing Tai Properties Limited:O 175 -2,000 0.00 -0.00 -5,640 2011-09-09
298 1125 LAI FUNG HOLDINGS LIMITED:O 69 -26,959 0.00 -0.00 -6,066 2011-09-09
299 8150 Seamless Green China (Holdings) Limited:O 174,351 -5,400 0.08 -0.00 -6,210 2011-09-09
300 1109 CHINA RESOURCES LAND LIMITED:O 5,058 -548 0.00 -0.00 -6,401 2011-09-09
301 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 939 -435 0.00 -0.00 -6,482 2011-09-09
302 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 57 -100 0.00 -0.00 -7,330 2011-09-09
303 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 797 -588 0.00 -0.00 -7,597 2011-09-09
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,592 -545 0.00 -0.00 -8,611 2011-09-09
305 0390 CHINA RAILWAY GROUP LIMITED:H 310,785 -4,463 0.01 -0.00 -8,926 2011-09-09
306 0144 China Merchants Port Holdings Company Limited:O 20,362 -439 0.00 -0.00 -9,658 2011-09-09
307 3308 Golden Eagle Retail Group Limited:O 199 -507 0.00 -0.00 -9,866 2011-09-09
308 2688 ENN Energy Holdings Limited:O 391 -358 0.00 -0.00 -10,328 2011-09-09
309 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,942 -560 0.00 -0.00 -10,494 2011-09-09
310 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,355 -766 0.00 -0.00 -11,842 2011-09-09
311 0083 SINO LAND COMPANY LIMITED:O 50,289 -1,078 0.00 -0.00 -13,238 2011-09-09
312 1800 China Communications Construction Company Limited:H 248,184 -2,911 0.01 -0.00 -15,195 2011-09-09
313 0013 Hutchison Whampoa Limited:O 52,220 -218 0.00 -0.00 -15,271 2011-09-09
314 2338 WEICHAI POWER CO., LTD.:H 6,247 -378 0.00 -0.00 -15,309 2011-09-09
315 0010 HANG LUNG GROUP LIMITED:O 27 -362 0.00 -0.00 -16,616 2011-09-09
316 1215 Kai Yuan Holdings Limited:O 562,165 -80,000 0.01 -0.00 -18,400 2011-09-09
317 0149 China Agri-Products Exchange Limited:O 51,908,860 -123,170 2.11 -0.01 -18,845 2011-09-09
318 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,300 -696 0.00 -0.00 -19,558 2011-09-09
319 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 66,664 -10,000 0.00 -0.00 -20,400 2011-09-09
320 0002 CLP HOLDINGS LIMITED:O 1,083 -294 0.00 -0.00 -21,124 2011-09-09
321 8213 StarGlory Holdings Company Limited:O 546,000 -260,000 0.05 -0.02 -22,880 2011-09-09
322 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 23,166 -8,397 0.00 -0.00 -22,924 2011-09-09
323 0620 DTXS Silk Road Investment Holdings Company Limited:O 209,437 -520,000 0.00 -0.01 -23,400 2011-09-09
324 1555 MIE Holdings Corporation:O 21,917 -10,000 0.00 -0.00 -24,000 2011-09-09
325 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 125,227 -10,059 0.01 -0.00 -24,142 2011-09-09
326 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,244 -1,428 0.00 -0.00 -24,362 2011-09-09
327 0486 UNITED COMPANY RUSAL, IPJSC:O 35,709 -3,000 0.00 -0.00 -24,570 2011-09-09
328 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,004,234 -2,400,000 0.03 -0.06 -26,400 2011-09-09
329 1066 Shandong Weigao Group Medical Polymer Company Limited:H 470 -3,072 0.00 -0.00 -27,924 2011-09-09
330 8171 China Trends Holdings Limited:O 18,459,510 -2,020,000 0.28 -0.03 -28,280 2011-09-09
331 2282 MGM China Holdings Limited:O 33,786 -2,200 0.00 -0.00 -31,284 2011-09-09
332 0082 Crazy Sports Group Limited:O 402,396 -30,141 0.02 -0.00 -31,347 2011-09-09
333 0680 Nan Hai Corporation Limited:O 16,133,080 -900,000 0.02 -0.00 -31,500 2011-09-09
334 3988 BANK OF CHINA LIMITED:H 1,967,571 -10,723 0.00 -0.00 -32,276 2011-09-09
335 1388 Embry Holdings Limited:O 998 -7,000 0.00 -0.00 -32,480 2011-09-09
336 2222 NVC International Holdings Limited:O 15,628 -10,000 0.00 -0.00 -33,400 2011-09-09
337 8078 China Creative Digital Entertainment Limited:O 3,263,643 -2,880,000 0.04 -0.03 -37,440 2011-09-09
338 1191 China Gem Holdings Limited:O 9,560,916 -800,000 0.23 -0.02 -38,400 2011-09-09
339 0291 China Resources Beer (Holdings) Company Limited:O 120 -1,404 0.00 -0.00 -44,015 2011-09-09
340 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 596 -2,747 0.00 -0.00 -47,853 2011-09-09
341 0001 CK Hutchison Holdings Limited:O 11,511 -479 0.00 -0.00 -48,858 2011-09-09
342 1380 China Kingstone Mining Holdings Limited:O 97,000 -40,000 0.00 -0.00 -53,600 2011-09-09
343 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,092 -519 0.00 -0.00 -54,028 2011-09-09
344 8071 China Netcom Technology Holdings Limited:O 3,308,900 -600,000 0.04 -0.01 -63,600 2011-09-09
345 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,900,379 -11,243 0.00 -0.00 -64,535 2011-09-09
346 0004 Wharf (Holdings) Limited (The):O 5,011 -1,470 0.00 -0.00 -67,473 2011-09-09
347 0342 NewOcean Energy Holdings Limited:O 71,437 -40,000 0.01 -0.00 -69,200 2011-09-09
348 2128 China Lesso Group Holdings Limited:O 125,298 -20,000 0.00 -0.00 -80,200 2011-09-09
349 0691 China Shanshui Cement Group Limited:O 8,115 -13,075 0.00 -0.00 -81,065 2011-09-09
350 3328 Bank of Communications Co., Ltd.:H 422,182 -14,927 0.00 -0.00 -81,203 2011-09-09
351 0577 South Shore Holdings Limited:O 640,971 -100,000 0.11 -0.02 -88,000 2011-09-09
352 0914 Anhui Conch Cement Company Limited:H 25,846 -3,297 0.00 -0.00 -88,030 2011-09-09
353 0773 China Metal Recycling (Holdings) Limited:O 469,520 -12,200 0.04 -0.00 -118,340 2011-09-09
354 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 118,217 -11,946 0.00 -0.00 -153,387 2011-09-09
355 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,728 -8,111 0.00 -0.00 -166,276 2011-09-09
356 8079 Wisdomcome Group Holdings Limited:O 5,432 -505,271 0.01 -0.79 -199,582 2011-09-09
357 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,000 -2,152,000 0.00 -0.10 -204,440 2011-09-09
358 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,851 -19,840 0.00 -0.00 -211,098 2011-09-09
359 0011 HANG SENG BANK, LIMITED:O 4,503 -2,025 0.00 -0.00 -221,940 2011-09-09
360 0941 China Mobile Limited (HK):O 89,488 -4,913 0.00 -0.00 -390,338 2011-09-09
361 0883 CNOOC LIMITED:O 119,743 -66,532 0.00 -0.00 -931,448 2011-09-09
362 0700 TENCENT HOLDINGS LIMITED:O 3,272 -10,065 0.00 -0.00 -1,856,993 2011-09-09

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