ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-01-17 to 2012-01-18

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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 2312 China Financial Leasing Group Limited:O 38,699,150 35,842,500 0.79 0.73 752,693 2012-01-18
2 1171 Yankuang Energy Group Company Limited:H 138,393 18,833 0.01 0.00 346,527 2012-01-18
3 0603 China Oil And Gas Group Limited:O 26,256,683 399,999 0.53 0.01 255,999 2012-01-18
4 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 192,782 134,000 0.01 0.01 227,800 2012-01-18
5 1972 SWIRE PROPERTIES LIMITED:O 12,740 12,740 0.00 0.00 219,892 2012-01-18
6 0632 CHK Oil Limited (BM):O 1,032,060 249,800 0.03 0.01 157,374 2012-01-18
7 0704 Huscoke Holdings Limited:O 870,758 750,000 0.02 0.02 105,750 2012-01-18
8 0728 CHINA TELECOM CORPORATION LIMITED:H 77,440 20,861 0.00 0.00 83,444 2012-01-18
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 78,750 32,000 0.00 0.00 74,560 2012-01-18
10 0914 Anhui Conch Cement Company Limited:H 25,160 2,680 0.00 0.00 68,072 2012-01-18
11 0487 SUCCESS UNIVERSE GROUP LIMITED:O 340,221 340,000 0.01 0.01 66,980 2012-01-18
12 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,766 1,500 0.00 0.00 65,400 2012-01-18
13 8080 North Asia Strategic Holdings Limited:O 2,227,582 1,500,000 0.02 0.01 54,000 2012-01-18
14 0067 China Lumena New Materials Corp.:O 719,427 34,000 0.01 0.00 52,360 2012-01-18
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,781 2,888 0.00 0.00 45,861 2012-01-18
16 2626 Hunan Nonferrous Metals Corporation Limited:H 1,920,178 20,000 0.12 0.00 45,600 2012-01-18
17 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,730,965 993,000 0.01 0.01 43,692 2012-01-18
18 0270 GUANGDONG INVESTMENT LIMITED:O 972,868 8,908 0.02 0.00 39,997 2012-01-18
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,895 698 0.00 0.00 38,879 2012-01-18
20 0235 CSC Holdings Limited (HK):O 1,758,824 200,000 0.05 0.01 31,000 2012-01-18
21 1133 Harbin Electric Company Limited:H 38,600 3,950 0.01 0.00 29,546 2012-01-18
22 1055 China Southern Airlines Company Limited:H 20,917 7,000 0.00 0.00 27,440 2012-01-18
23 0009 KEYNE LTD:O 12,133,776 240,000 0.35 0.01 27,360 2012-01-18
24 0459 Legend Upstar Holdings Limited (KY):O 2,408,181 660,000 0.03 0.01 25,080 2012-01-18
25 1282 Renze Harvest International Limited:O 703,500 100,000 0.02 0.00 24,500 2012-01-18
26 0263 GT GROUP HOLDINGS LIMITED:O 12,163,117 1,346,000 0.19 0.02 24,228 2012-01-18
27 1838 China Properties Group Limited:O 375,247 10,000 0.02 0.00 24,000 2012-01-18
28 1228 Superb Summit International Group Limited:O 217,161 160,000 0.01 0.00 24,000 2012-01-18
29 2688 ENN Energy Holdings Limited:O 1,708 1,000 0.00 0.00 23,200 2012-01-18
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,422 943 0.00 0.00 22,208 2012-01-18
31 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,250 30,000 0.01 0.01 22,200 2012-01-18
32 0494 LI & FUNG LIMITED:O 1,870 1,235 0.00 0.00 20,452 2012-01-18
33 0276 Mongolia Energy Corporation Limited:O 434,301 30,000 0.01 0.00 20,400 2012-01-18
34 1180 Paradise Entertainment Limited (BM):O 726,300 400,400 0.03 0.01 20,020 2012-01-18
35 0291 China Resources Beer (Holdings) Company Limited:O 1,465 723 0.00 0.00 19,919 2012-01-18
36 0887 Emperor Watch & Jewellery Limited:O 3,538,289 19,000 0.05 0.00 18,620 2012-01-18
37 0144 China Merchants Port Holdings Company Limited:O 21,588 733 0.00 0.00 18,362 2012-01-18
38 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 66,770 65,000 0.00 0.00 17,550 2012-01-18
39 8213 StarGlory Holdings Company Limited:O 326,000 320,000 0.02 0.02 17,280 2012-01-18
40 0866 China Qinfa Group Limited:O 507,377 10,000 0.02 0.00 16,100 2012-01-18
41 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 111,650 10,000 0.01 0.00 16,100 2012-01-18
42 0329 OCI International Holdings Limited:O 4,603,922 499,000 0.17 0.02 15,968 2012-01-18
43 0004 Wharf (Holdings) Limited (The):O 5,875 399 0.00 0.00 15,880 2012-01-18
44 0019 SWIRE PACIFIC LIMITED:A 18,214 206 0.00 0.00 15,666 2012-01-18
45 8163 NOIZ Group Limited:O 24,490,462 320,000 0.37 0.00 15,360 2012-01-18
46 1199 COSCO SHIPPING Ports Limited:O 5,952 1,435 0.00 0.00 15,268 2012-01-18
47 8117 China Primary Energy Holdings Limited:O 587,734 296,500 0.02 0.01 13,639 2012-01-18
48 0358 Jiangxi Copper Company Limited:H 20,619 714 0.00 0.00 13,637 2012-01-18
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 25,354 3,820 0.00 0.00 13,064 2012-01-18
50 0753 Air China Limited:H 38,284 2,169 0.00 0.00 12,884 2012-01-18
51 0210 Daphne International Holdings Limited:O 1,827 1,400 0.00 0.00 12,838 2012-01-18
52 0477 AUPU Group Holding Company Limited:O 355,800 20,000 0.03 0.00 12,600 2012-01-18
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 161,772 1,000 0.01 0.00 12,160 2012-01-18
54 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,985 420 0.00 0.00 11,823 2012-01-18
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,595 536 0.00 0.00 11,229 2012-01-18
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,755 1,228 0.00 0.00 9,701 2012-01-18
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,720 663 0.00 0.00 9,229 2012-01-18
58 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 72,171 16,696 0.01 0.00 9,016 2012-01-18
59 0269 China Resources and Transportation Group Limited:O 370,870 30,000 0.00 0.00 8,250 2012-01-18
60 0054 HOPEWELL HOLDINGS LIMITED:O 1,202 381 0.00 0.00 7,620 2012-01-18
61 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 282,562 1,200 0.14 0.00 7,200 2012-01-18
62 0011 HANG SENG BANK, LIMITED:O 5,995 70 0.00 0.00 6,769 2012-01-18
63 1312 Kontafarma China Holdings Limited:O 6,000 6,000 0.00 0.00 6,540 2012-01-18
64 1988 China Minsheng Banking Corp., Ltd.:H 734,204 906 0.02 0.00 6,387 2012-01-18
65 0303 VTECH HOLDINGS LIMITED:O 94 75 0.00 0.00 6,214 2012-01-18
66 2899 ZIJIN MINING GROUP CO., LTD.:H 47,988 1,833 0.00 0.00 6,177 2012-01-18
67 1063 SUNCORP TECHNOLOGIES LIMITED:O 50,265 15,333 0.03 0.01 5,673 2012-01-18
68 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 764 228 0.00 0.00 5,404 2012-01-18
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 875 349 0.00 0.00 5,396 2012-01-18
70 2020 ANTA Sports Products Limited:O 2,765 574 0.00 0.00 4,885 2012-01-18
71 0199 ITC Properties Group Limited:O 5,705 2,280 0.00 0.00 4,742 2012-01-18
72 0868 XINYI GLASS HOLDINGS LIMITED:O 51,990 984 0.00 0.00 4,733 2012-01-18
73 0522 ASMPT Limited:O 59 45 0.00 0.00 4,374 2012-01-18
74 0861 DIGITAL CHINA HOLDINGS LIMITED:O 404 330 0.00 0.00 4,112 2012-01-18
75 1128 Wynn Macau, Limited:O 2,821 212 0.00 0.00 3,998 2012-01-18
76 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,985 1,600 0.00 0.00 3,664 2012-01-18
77 0552 China Communications Services Corporation Limited:H 15,860 1,000 0.00 0.00 3,310 2012-01-18
78 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 224,395 7,000 0.03 0.00 3,290 2012-01-18
79 1211 BYD COMPANY LIMITED:H 19,805 142 0.00 0.00 3,245 2012-01-18
80 0829 Shenguan Holdings (Group) Limited:O 323,636 774 0.01 0.00 3,204 2012-01-18
81 1070 TCL Electronics Holdings Limited:O 11,491 1,200 0.00 -0.00 3,108 2012-01-18
82 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,208 692 0.00 0.00 2,976 2012-01-18
83 0493 GOME Retail Holdings Limited:O 469,821 1,505 0.00 0.00 2,965 2012-01-18
84 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 279,354 7,500 0.07 0.00 2,963 2012-01-18
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 50,958 147 0.00 0.00 2,955 2012-01-18
86 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 41,085 800 0.01 0.00 2,864 2012-01-18
87 0635 PLAYMATES HOLDINGS LIMITED:O 18,598 1,000 0.01 0.00 2,840 2012-01-18
88 1688 Alibaba.com Limited:O 239,339 293 0.00 0.00 2,649 2012-01-18
89 6823 HKT Limited (KY):O 555 527 0.00 0.00 2,577 2012-01-18
90 0572 Future World Holdings Limited:O 15,500 7,344 0.00 0.00 2,570 2012-01-18
91 1109 CHINA RESOURCES LAND LIMITED:O 5,325 188 0.00 0.00 2,564 2012-01-18
92 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,932 507 0.00 0.00 2,530 2012-01-18
93 3333 China Evergrande Group:O 107,735 682 0.00 0.00 2,482 2012-01-18
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 97,650 404 0.00 0.00 2,363 2012-01-18
95 0371 Beijing Enterprises Water Group Limited:O 1,600 1,000 0.00 0.00 2,300 2012-01-18
96 0998 China CITIC Bank Corporation Limited:H 143,995 472 0.00 0.00 2,280 2012-01-18
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,992 469 0.00 0.00 2,232 2012-01-18
98 0904 China Green (Holdings) Limited:O 49,210 1,000 0.01 0.00 2,200 2012-01-18
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 38,833 529 0.00 0.00 2,148 2012-01-18
100 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,875 500 0.00 0.00 2,110 2012-01-18
101 0543 Pacific Online Limited:O 991 555 0.00 0.00 2,109 2012-01-18
102 0124 Guangdong Land Holdings Limited:O 1,642 888 0.00 0.00 2,016 2012-01-18
103 0976 Chiho Environmental Group Limited:O 1,996 460 0.00 0.00 1,978 2012-01-18
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 69,854 520 0.00 0.00 1,976 2012-01-18
105 0088 TAI CHEUNG HOLDINGS LIMITED:O 145,452 400 0.02 0.00 1,960 2012-01-18
106 0606 China Agri-Industries Holdings Limited:O 32,642 317 0.00 0.00 1,946 2012-01-18
107 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,875 500 0.01 0.00 1,925 2012-01-18
108 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,277 181 0.00 0.00 1,832 2012-01-18
109 3808 SINOTRUK (HONG KONG) LIMITED:O 39,949 400 0.00 0.00 1,684 2012-01-18
110 0214 ASIA ORIENT HOLDINGS LIMITED:O 185,081 1,694 0.03 0.00 1,660 2012-01-18
111 0916 China Longyuan Power Group Corporation Limited:H 66,661 274 0.00 0.00 1,578 2012-01-18
112 8078 China Creative Digital Entertainment Limited:O 9,308 5,558 0.00 0.00 1,556 2012-01-18
113 3983 China BlueChemical Ltd.:H 1,616 242 0.00 0.00 1,411 2012-01-18
114 0008 PCCW LIMITED:O 69,658 600 0.00 0.00 1,404 2012-01-18
115 1813 KWG Group Holdings Limited:O 15,487 433 0.00 0.00 1,386 2012-01-18
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,551 1,000 0.00 0.00 1,340 2012-01-18
117 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,306 30 0.00 0.00 1,335 2012-01-18
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,162,847 1,200 0.01 0.00 1,296 2012-01-18
119 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 55,306 2,096 0.00 0.00 1,132 2012-01-18
120 1398 Industrial and Commercial Bank of China Limited:H 1,082,621 206 0.00 0.00 1,098 2012-01-18
121 1299 AIA Group Limited:O 81,473 41 0.00 0.00 1,017 2012-01-18
122 0860 Apollo Future Mobility Group Limited:O 3,082 2,000 0.00 0.00 900 2012-01-18
123 0917 NEW WORLD CHINA LAND LIMITED:O 1,142 500 0.00 0.00 895 2012-01-18
124 0665 Haitong International Securities Group Limited:O 1,327 344 0.00 0.00 891 2012-01-18
125 0065 Grand Ocean Advanced Resources Company Limited:O 1,440 1,120 0.00 0.00 885 2012-01-18
126 0661 China Daye Non-Ferrous Metals Mining Limited:O 293,227 2,000 0.01 0.00 880 2012-01-18
127 8103 hmvod Limited:O 4,958 4,000 0.00 0.00 880 2012-01-18
128 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,859 1,189 0.00 0.00 844 2012-01-18
129 0163 Emperor International Holdings Limited:O 5,405 666 0.00 0.00 813 2012-01-18
130 0343 CULTURECOM HOLDINGS LIMITED:O 88,155 900 0.01 0.00 783 2012-01-18
131 0617 PALIBURG HOLDINGS LIMITED:O 2,025 337 0.00 0.00 772 2012-01-18
132 0123 Yuexiu Property Company Limited:O 352,153 594 0.00 0.00 719 2012-01-18
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,245 160 0.00 0.00 709 2012-01-18
134 0272 SHUI ON LAND LIMITED:O 97,033 250 0.00 0.00 653 2012-01-18
135 0166 New Times Corporation Limited (BM):O 46,289 1,000 0.01 0.00 590 2012-01-18
136 0910 China Sandi Holdings Limited:O 14,235 800 0.00 0.00 560 2012-01-18
137 0700 TENCENT HOLDINGS LIMITED:O 34,503 3 0.00 0.00 543 2012-01-18
138 8063 Global Mastermind Holdings Limited:O 3,234 1,000 0.00 0.00 500 2012-01-18
139 0524 Great Wall Terroir Holdings Limited:O 14,372 1,600 0.00 0.00 488 2012-01-18
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 44,244 44 0.00 0.00 475 2012-01-18
141 1041 Lamtex Holdings Limited:O 308,629 3,000 0.01 0.00 447 2012-01-18
142 0585 Imagi International Holdings Limited:O 478,991 2,000 0.00 0.00 438 2012-01-18
143 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,708 33 0.00 0.00 431 2012-01-18
144 1177 SINO BIOPHARMACEUTICAL LIMITED:O 65,323 207 0.00 0.00 424 2012-01-18
145 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 8,577 2,618 0.00 0.00 421 2012-01-18
146 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,124,251 769 0.01 0.00 400 2012-01-18
147 0202 EverChina Int'l Holdings Company Limited:O 536,895 1,000 0.01 0.00 390 2012-01-18
148 0850 Long Well International Holdings Limited:O 102,145 2,000 0.00 0.00 380 2012-01-18
149 0945 MANULIFE FINANCIAL CORPORATION:O 6,768 4 0.00 0.00 364 2012-01-18
150 0147 International Business Settlement Holdings Limited:O 5,000 3,000 0.00 0.00 360 2012-01-18
151 0819 Tianneng Power International Limited:O 21,118 100 0.00 0.00 342 2012-01-18
152 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 3,332 2,031 0.00 0.00 329 2012-01-18
153 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 76,836 600 0.00 0.00 324 2012-01-18
154 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 436,602 84 0.00 0.00 312 2012-01-18
155 1800 China Communications Construction Company Limited:H 231,763 41 0.01 0.00 279 2012-01-18
156 1883 CITIC Telecom International Holdings Limited:O 59,568 150 0.00 0.00 254 2012-01-18
157 0672 Zhong An Group Limited:O 34,599 200 0.00 0.00 214 2012-01-18
158 8212 Celebrate International Holdings Limited:O 69,011 500 0.05 -0.01 185 2012-01-18
159 0692 Shenzhou Space Park Group Limited:O 121,666 750 0.03 0.00 162 2012-01-18
160 0986 Dufu Liquor Group Limited:O 138,587 2,000 0.02 0.00 160 2012-01-18
161 1222 WANG ON GROUP LIMITED:O 13,850,820 2,505 0.21 0.00 158 2012-01-18
162 0109 Good Resources Holdings Limited (BM):O 4,289 507 0.00 0.00 155 2012-01-18
163 0767 Zhong Ji Longevity Science Group Limited:O 921,814 6,000 0.01 0.00 144 2012-01-18
164 1142 E&P Global Holdings Limited:O 44,900 500 0.02 0.00 130 2012-01-18
165 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 628,891 100 0.01 0.00 121 2012-01-18
166 0616 EMINENCE ENTERPRISE LIMITED:O 1,082 200 0.00 0.00 104 2012-01-18
167 0993 XinKong International Capital Holdings Limited:O 2,054,300 10,000 0.01 0.00 100 2012-01-18
168 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 15,499 200 0.00 0.00 95 2012-01-18
169 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 667,309 960 0.03 0.00 93 2012-01-18
170 2238 Guangzhou Automobile Group Co., Ltd.:H 21,094 12 0.00 0.00 91 2012-01-18
171 0655 HONGKONG CHINESE LIMITED:O 111,678 57 0.01 0.00 75 2012-01-18
172 2288 Rykadan Capital Limited:O 10,267 57 0.00 0.00 71 2012-01-18
173 0275 Master Glory Group Limited:O 7,513 245 0.00 0.00 52 2012-01-18
174 0959 Century Entertainment International Holdings Limited:O 726,267 500 0.02 0.00 44 2012-01-18
175 8007 Global Strategic Group Limited:O 1,394 40 0.00 0.00 36 2012-01-18
176 1633 Magic Holdings International Limited:O 165 11 0.00 0.00 32 2012-01-18
177 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,502 14 0.00 0.00 30 2012-01-18
178 0190 HKC (HOLDINGS) LIMITED:O 531,438 100 0.00 0.00 28 2012-01-18
179 1049 Celestial Asia Securities Holdings Limited:O 14,728 240 0.00 0.00 26 2012-01-18
180 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 121,270 5 0.00 0.00 18 2012-01-18
181 2009 BBMG Corporation:H 46,297 3 0.00 0.00 17 2012-01-18
182 0086 SUN HUNG KAI & CO. LIMITED:O 224 4 0.00 0.00 16 2012-01-18
183 0419 Hony Media Group:O 308,116 165 0.01 0.00 12 2012-01-18
184 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,283,260 80 0.02 -0.00 11 2012-01-18
185 0604 SHENZHEN INVESTMENT LIMITED:O 81,196 6 0.00 0.00 9 2012-01-18
186 0131 CHEUK NANG (HOLDINGS) LIMITED:O 234 3 0.00 0.00 8 2012-01-18
187 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,622 3 0.00 0.00 8 2012-01-18
188 0557 China Tian Yuan Healthcare Group Limited:O 365 3 0.00 0.00 2 2012-01-18
189 0397 Minerva Group Holding Limited:O 60,201 14 0.00 0.00 1 2012-01-18
190 0211 STYLAND HOLDINGS LIMITED:O 47,544 -322 0.00 -0.00 -19 2012-01-18
191 1227 National Investments Fund Limited:O 107,044 -800 0.01 -0.00 -37 2012-01-18
192 0751 Skyworth Group Limited:O 38,458 -15 0.00 -0.00 -47 2012-01-18
193 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 106,754 -261 0.00 -0.00 -100 2012-01-18
194 3886 Town Health International Medical Group Limited:O 57,302 -120 0.01 -0.00 -119 2012-01-18
195 0987 China Renewable Energy Investment Limited:O 33,159 -541 0.00 -0.00 -138 2012-01-18
196 1919 COSCO SHIPPING Holdings Co., Ltd.:H 120,327 -32 0.00 -0.00 -142 2012-01-18
197 2866 COSCO SHIPPING Development Co., Ltd.:H 507,756 -82 0.01 -0.00 -150 2012-01-18
198 0328 ALCO HOLDINGS LIMITED (BM):O 141 -64 0.00 -0.00 -156 2012-01-18
199 2366 SMI Culture & Travel Group Holdings Limited:O 206,518 -1,000 0.02 -0.00 -165 2012-01-18
200 0848 Maoye International Holdings Limited:O 2,060 -97 0.00 -0.00 -182 2012-01-18
201 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 50,068 -750 0.00 -0.00 -186 2012-01-18
202 0138 CCT Fortis Holdings Limited:O 11,947 -297 0.00 -0.00 -190 2012-01-18
203 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,447 -17 0.00 -0.00 -193 2012-01-18
204 3988 BANK OF CHINA LIMITED:H 1,875,913 -60 0.00 -0.00 -197 2012-01-18
205 6808 SUN ART RETAIL GROUP LIMITED:O 300,668 -22 0.00 -0.00 -215 2012-01-18
206 0390 CHINA RAILWAY GROUP LIMITED:H 275,834 -100 0.01 -0.00 -243 2012-01-18
207 0773 China Metal Recycling (Holdings) Limited:O 469,370 -30 0.04 -0.00 -285 2012-01-18
208 0372 PT International Development Corporation Limited:O 544 -800 0.00 -0.00 -292 2012-01-18
209 0869 Playmates Toys Limited:O 40,762 -680 0.00 -0.00 -292 2012-01-18
210 0362 China Zenith Chemical Group Limited:O 76,933 -1,000 0.01 -0.00 -325 2012-01-18
211 0106 Landsea Green Management Limited:O 206,572 -800 0.01 -0.00 -332 2012-01-18
212 1361 361 Degrees International Limited:O 26,180 -117 0.00 -0.00 -344 2012-01-18
213 0013 Hutchison Whampoa Limited:O 51,039 -5 0.00 -0.00 -353 2012-01-18
214 0066 MTR CORPORATION LIMITED:O 25,970 -14 0.00 -0.00 -355 2012-01-18
215 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,376 -25 0.00 -0.00 -361 2012-01-18
216 1878 SOUTHGOBI RESOURCES LTD.:O 26 -8 0.00 -0.00 -366 2012-01-18
217 3339 Lonking Holdings Limited:O 84,559 -133 0.00 -0.00 -391 2012-01-18
218 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 38,877 -100 0.01 -0.00 -434 2012-01-18
219 0885 Rentian Technology Holdings Limited:O 1,775,024 -4,400 0.05 -0.00 -458 2012-01-18
220 1186 China Railway Construction Corporation Limited:H 100,105 -100 0.00 -0.00 -467 2012-01-18
221 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 46,980 -1,200 0.01 -0.00 -498 2012-01-18
222 0069 SHANGRI-LA ASIA LIMITED:O 522 -34 0.00 -0.00 -524 2012-01-18
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 234,518 -29 0.00 -0.00 -612 2012-01-18
224 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,555 -67 0.00 -0.00 -612 2012-01-18
225 0148 Kingboard Holdings Limited:O 14,438 -27 0.00 -0.00 -621 2012-01-18
226 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,680 -100 0.00 -0.00 -630 2012-01-18
227 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,356 -569 0.00 -0.00 -660 2012-01-18
228 0076 Elate Holdings Limited:O 304,314 -2,560 0.05 -0.00 -678 2012-01-18
229 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 62,796 -1,838 0.00 -0.00 -698 2012-01-18
230 0149 China Agri-Products Exchange Limited:O 103,037,476 -2,700 4.19 -0.00 -756 2012-01-18
231 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,548 -11,250 0.00 -0.01 -765 2012-01-18
232 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,469 -240 0.00 -0.00 -797 2012-01-18
233 0438 IRICO Group New Energy Company Limited:H 81 -1,800 0.00 -0.00 -810 2012-01-18
234 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,556 -100 0.00 -0.00 -828 2012-01-18
235 8128 CHYY DEVELOPMENT GROUP LIMITED:O 39 -2,000 0.00 -0.00 -840 2012-01-18
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,241 -50 0.00 -0.00 -881 2012-01-18
237 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 48,120 -761 0.00 -0.00 -898 2012-01-18
238 1728 China ZhengTong Auto Services Holdings Limited:O 273 -113 0.00 -0.00 -898 2012-01-18
239 0823 Link Real Estate Investment Trust:Unit 13,072 -32 0.00 -0.00 -910 2012-01-18
240 8200 SAU SAN TONG HOLDINGS LIMITED:O 53,146 -1,988 0.02 -0.00 -934 2012-01-18
241 0965 Playmates Toys Limited:Wrnt 17,162 -15,735 0.01 -0.01 -960 2012-01-18
242 0307 Up Energy Development Group Limited:O 3,116 -800 0.00 -0.00 -960 2012-01-18
243 0628 Tong Tong AI Social Group Limited:O 734,643 -17,600 0.03 -0.00 -968 2012-01-18
244 1910 Samsonite Group S.A.:O 78 -85 0.00 -0.00 -1,068 2012-01-18
245 0091 Golden Century International Holdings Group Limited:O 621,704 -12,500 0.01 -0.00 -1,075 2012-01-18
246 1231 Newton Resources Ltd:O 65 -1,237 0.00 -0.00 -1,089 2012-01-18
247 0047 Hop Hing Group Holdings Limited:O 1,998 -2,000 0.00 -0.00 -1,160 2012-01-18
248 0975 Mongolian Mining Corporation:O 265 -205 0.00 -0.00 -1,269 2012-01-18
249 2038 FIH Mobile Limited:O 25,314 -263 0.00 -0.00 -1,302 2012-01-18
250 8079 Wisdomcome Group Holdings Limited:O 52,469 -10,000 0.01 -0.00 -1,330 2012-01-18
251 8203 Kaisun Holdings Limited:O 5,622,750 -5,000 0.22 -0.00 -1,375 2012-01-18
252 0193 CAPITAL ESTATE LIMITED:O 16,606 -7,000 0.00 -0.00 -1,400 2012-01-18
253 1899 Xingda International Holdings Limited:O 10,267 -500 0.00 -0.00 -1,505 2012-01-18
254 0689 EPI (Holdings) Limited:O 813,856 -10,000 0.04 -0.00 -1,540 2012-01-18
255 0546 Fufeng Group Limited:O 31,506 -400 0.00 -0.00 -1,636 2012-01-18
256 2007 Country Garden Holdings Company Limited:O 44,310 -512 0.00 -0.00 -1,741 2012-01-18
257 1913 PRADA S.P.A.:O 0 -49 0.00 -0.00 -1,793 2012-01-18
258 0952 Quam Plus International Financial Limited:O 22,099 -10,000 0.00 -0.00 -1,860 2012-01-18
259 0448 Branded Lifestyle Holdings Limited:O 1,585 -705 0.00 -0.00 -1,896 2012-01-18
260 8022 Evershine Group Holdings Limited:O 2,378 -5,000 0.00 -0.00 -1,900 2012-01-18
261 1072 Dongfang Electric Corporation Limited:H 10,710 -80 0.00 -0.00 -1,976 2012-01-18
262 2777 Guangzhou R&F Properties Co., Ltd.:H 22,813 -300 0.00 -0.00 -2,121 2012-01-18
263 2282 MGM China Holdings Limited:O 25,216 -200 0.00 -0.00 -2,148 2012-01-18
264 1099 SINOPHARM GROUP CO. LTD.:H 116,618 -123 0.01 -0.00 -2,231 2012-01-18
265 0297 Sinofert Holdings Limited:O 16,850 -1,000 0.00 -0.00 -2,250 2012-01-18
266 8130 Dadi International Group Limited:O 22,080 -7,600 0.01 -0.00 -2,394 2012-01-18
267 0589 Portico International Holdings Limited:O 10 -200 0.00 -0.00 -2,428 2012-01-18
268 0763 ZTE CORPORATION:H 5,919 -104 0.00 -0.00 -2,470 2012-01-18
269 3328 Bank of Communications Co., Ltd.:H 353,363 -414 0.00 -0.00 -2,472 2012-01-18
270 1068 China Yurun Food Group Limited:O 71,538 -201 0.00 -0.00 -2,517 2012-01-18
271 3918 NagaCorp Ltd.:O 3,401,617 -961 0.16 -0.00 -2,585 2012-01-18
272 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,540 -900 0.00 -0.00 -2,691 2012-01-18
273 1122 QINGLING MOTORS CO. LTD:H 10,636 -1,300 0.00 -0.00 -2,743 2012-01-18
274 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,047 -952 0.00 -0.00 -2,846 2012-01-18
275 2601 China Pacific Insurance (Group) Co., Ltd.:H 974,217 -128 0.04 -0.00 -2,944 2012-01-18
276 0750 China Shuifa Singyes Energy Holdings Limited:O 4,099 -882 0.00 -0.00 -3,113 2012-01-18
277 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 60,920 -1,000 0.00 -0.00 -3,130 2012-01-18
278 1898 China Coal Energy Company Limited:H 145,195 -322 0.00 -0.00 -3,172 2012-01-18
279 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 71,491 -500 0.00 -0.00 -3,260 2012-01-18
280 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,493 -113 0.00 -0.00 -3,317 2012-01-18
281 0273 MASON GROUP HOLDINGS LIMITED:O 548 -16,786 0.00 -0.00 -3,340 2012-01-18
282 2727 Shanghai Electric Group Company Limited:H 8,886 -939 0.00 -0.00 -3,756 2012-01-18
283 0659 CTF Services Limited (BM):O 587 -331 0.00 -0.00 -3,840 2012-01-18
284 2888 STANDARD CHARTERED PLC:O 4,716 -22 0.00 -0.00 -3,887 2012-01-18
285 0489 DongFeng Motor Group Company Limited (CN):H 23,256 -294 0.00 -0.00 -4,051 2012-01-18
286 0880 SJM Holdings Limited:O 12,649 -316 0.00 -0.00 -4,089 2012-01-18
287 3308 Golden Eagle Retail Group Limited:O 427 -260 0.00 -0.00 -4,321 2012-01-18
288 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 48 -2,000 0.00 -0.00 -4,360 2012-01-18
289 0151 Want Want China Holdings Limited:O 15,168 -611 0.00 -0.00 -4,723 2012-01-18
290 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,971 -279 0.00 -0.00 -5,111 2012-01-18
291 1088 China Shenhua Energy Company Limited:H 30,683 -157 0.00 -0.00 -5,487 2012-01-18
292 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 44,285 -1,157 0.00 -0.00 -5,901 2012-01-18
293 0992 LENOVO GROUP LIMITED:O 14,783 -1,074 0.00 -0.00 -6,337 2012-01-18
294 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,091 -865 0.00 -0.00 -6,496 2012-01-18
295 0101 HANG LUNG PROPERTIES LIMITED:O 4,562 -292 0.00 -0.00 -7,052 2012-01-18
296 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,716 -56 0.01 -0.00 -7,190 2012-01-18
297 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,061 -174 0.00 -0.00 -7,291 2012-01-18
298 0002 CLP HOLDINGS LIMITED:O 1,804 -118 0.00 -0.00 -7,428 2012-01-18
299 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,369 -615 0.00 -0.00 -7,442 2012-01-18
300 0083 SINO LAND COMPANY LIMITED:O 53,276 -656 0.00 -0.00 -7,767 2012-01-18
301 0230 Minmetals Land Limited:O 57,623 -10,000 0.00 -0.00 -8,100 2012-01-18
302 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 79,310 -40,000 0.00 -0.00 -9,560 2012-01-18
303 0142 FIRST PACIFIC COMPANY LIMITED:O 5,234 -1,149 0.00 -0.00 -10,226 2012-01-18
304 1900 China ITS (Holdings) Co., Ltd.:O 171,018 -10,000 0.01 -0.00 -10,500 2012-01-18
305 3800 GCL Technology Holdings Limited (KY):O 449,629 -4,500 0.00 -0.00 -11,115 2012-01-18
306 0596 Inspur Digital Enterprise Technology Limited:O 95,251 -50,000 0.00 -0.00 -11,300 2012-01-18
307 0883 CNOOC LIMITED:O 129,218 -724 0.00 -0.00 -11,410 2012-01-18
308 0857 PETROCHINA COMPANY LIMITED:H 228,818 -1,013 0.00 -0.00 -11,467 2012-01-18
309 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,799 -114 0.00 -0.00 -11,879 2012-01-18
310 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 691 -171 0.00 -0.00 -12,261 2012-01-18
311 2338 WEICHAI POWER CO., LTD.:H 4,159 -364 0.00 -0.00 -13,796 2012-01-18
312 0257 China Everbright Environment Group Limited (b1961-07-10):O 38,793 -4,724 0.00 -0.00 -13,841 2012-01-18
313 0941 China Mobile Limited (HK):O 89,128 -195 0.00 -0.00 -14,703 2012-01-18
314 8186 Almana Limited:O 18,757 -220,000 0.00 -0.01 -16,720 2012-01-18
315 1798 China Datang Corporation Renewable Power Co., Limited:H 40,594 -14,170 0.00 -0.00 -17,713 2012-01-18
316 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 47 -1,000 0.00 -0.00 -19,200 2012-01-18
317 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,801 -1,559 0.00 -0.00 -19,269 2012-01-18
318 1293 Grand Baoxin Auto Group Limited:O 7,600 -2,500 0.00 -0.00 -20,100 2012-01-18
319 0757 Solargiga Energy Holdings Limited:O 53,422 -25,000 0.00 -0.00 -20,750 2012-01-18
320 2883 China Oilfield Services Limited:H 2,072 -1,720 0.00 -0.00 -21,569 2012-01-18
321 0881 Zhongsheng Group Holdings Limited:O 411 -1,575 0.00 -0.00 -23,688 2012-01-18
322 8215 First Credit Finance Group Limited:O 0 -50,000 0.00 -0.01 -23,750 2012-01-18
323 1393 Hidili Industry International Development Limited:O 20,301 -10,000 0.00 -0.00 -28,200 2012-01-18
324 1929 Chow Tai Fook Jewellery Group Limited:O 228,115 -2,000 0.00 -0.00 -28,520 2012-01-18
325 0001 CK Hutchison Holdings Limited:O 11,481 -308 0.00 -0.00 -30,430 2012-01-18
326 0038 FIRST TRACTOR COMPANY LIMITED:H 48,562 -4,000 0.01 -0.00 -30,480 2012-01-18
327 2222 NVC International Holdings Limited:O 5,885 -10,000 0.00 -0.00 -31,400 2012-01-18
328 3777 China Fiber Optic Network System Group Ltd.:O 1,505 -30,000 0.00 -0.00 -31,500 2012-01-18
329 0580 Sun.King Technology Group Limited:O 1,633 -100,000 0.00 -0.01 -47,000 2012-01-18
330 0005 HSBC HOLDINGS PLC:O 116,365 -784 0.00 -0.00 -48,608 2012-01-18
331 1280 China Qidian Guofeng Holdings Limited:O 30,230 -100,000 0.00 -0.01 -64,000 2012-01-18
332 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,130 -4,618 0.00 -0.00 -67,515 2012-01-18
333 0033 International Genius Company:O 251,800 -100,000 0.03 -0.01 -79,000 2012-01-18
334 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,825,919 -15,373 0.00 -0.00 -91,162 2012-01-18
335 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 153,878 -11,167 0.00 -0.00 -112,117 2012-01-18
336 1004 China Smarter Energy Group Holdings Limited:O 145,031 -158,000 0.01 -0.01 -150,100 2012-01-18
337 0729 FDG Electric Vehicles Limited:O 658,983 -500,000 0.01 -0.00 -197,500 2012-01-18
338 3323 China National Building Material Company Limited:H 521,475 -39,290 0.02 -0.00 -359,896 2012-01-18
339 8356 Tsun Yip Holdings Limited (KY):O 926,000 -1,080,000 0.06 -0.06 -1,112,400 2012-01-18

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