ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-05-15 to 2012-05-16

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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 0149 China Agri-Products Exchange Limited:O 6,909,738 6,505,350 0.28 0.26 2,699,720 2012-05-16
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,893,221 77,073 0.00 0.00 409,258 2012-05-16
3 0101 HANG LUNG PROPERTIES LIMITED:O 16,993 10,863 0.00 0.00 265,600 2012-05-16
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,534 10,125 0.00 0.00 201,488 2012-05-16
5 3988 BANK OF CHINA LIMITED:H 1,882,357 60,066 0.00 0.00 173,591 2012-05-16
6 0489 DongFeng Motor Group Company Limited (CN):H 33,615 11,000 0.00 0.00 143,000 2012-05-16
7 0128 ENM Holdings Limited (HK):O 1,656,115 256,000 0.10 0.02 133,120 2012-05-16
8 1398 Industrial and Commercial Bank of China Limited:H 1,271,988 27,586 0.00 0.00 130,206 2012-05-16
9 0083 SINO LAND COMPANY LIMITED:O 40,430 9,874 0.00 0.00 113,946 2012-05-16
10 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 580,030 480,000 0.01 0.01 96,960 2012-05-16
11 0881 Zhongsheng Group Holdings Limited:O 16,352 6,000 0.00 0.00 75,360 2012-05-16
12 1766 CRRC Corporation Limited:H 59,464 13,096 0.00 0.00 70,849 2012-05-16
13 8080 North Asia Strategic Holdings Limited:O 3,929,011 2,200,000 0.03 0.02 68,200 2012-05-16
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,294 581 0.01 0.00 64,607 2012-05-16
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 88,566 20,000 0.00 0.00 64,400 2012-05-16
16 0857 PETROCHINA COMPANY LIMITED:H 229,464 6,263 0.00 0.00 63,382 2012-05-16
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 357,034 15,843 0.00 0.00 51,807 2012-05-16
18 1125 LAI FUNG HOLDINGS LIMITED:O 400,025 400,000 0.00 0.00 51,200 2012-05-16
19 0347 Angang Steel Company Limited:H 63,319 10,285 0.01 0.00 45,460 2012-05-16
20 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,939,851 1,000,000 0.04 0.01 39,000 2012-05-16
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,576 441 0.00 0.00 38,940 2012-05-16
22 0916 China Longyuan Power Group Corporation Limited:H 74,245 8,000 0.00 0.00 38,640 2012-05-16
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,761 2,022 0.00 0.00 37,083 2012-05-16
24 0982 Huafa Property Services Group Company Limited:O 5,101,000 1,100,000 0.06 0.01 36,300 2012-05-16
25 3800 GCL Technology Holdings Limited (KY):O 745,910 19,999 0.00 0.00 35,398 2012-05-16
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 91,368 20,000 0.01 0.00 35,000 2012-05-16
27 3777 China Fiber Optic Network System Group Ltd.:O 181,505 30,000 0.01 0.00 34,200 2012-05-16
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 234,494 1,543 0.00 0.00 28,669 2012-05-16
29 3328 Bank of Communications Co., Ltd.:H 345,474 5,468 0.00 0.00 28,652 2012-05-16
30 0291 China Resources Beer (Holdings) Company Limited:O 1,247 1,000 0.00 0.00 26,050 2012-05-16
31 2007 Country Garden Holdings Company Limited:O 53,256 9,782 0.00 0.00 25,433 2012-05-16
32 1293 Grand Baoxin Auto Group Limited:O 6,000 4,000 0.00 0.00 24,360 2012-05-16
33 0139 Smart Fish Wealthlink Holdings Limited:O 5,665,125 300,000 0.17 0.01 23,700 2012-05-16
34 0358 Jiangxi Copper Company Limited:H 126,432 1,469 0.01 0.00 23,475 2012-05-16
35 0279 Arta TechFin Corporation Limited:O 1,409,041 387,000 0.04 0.01 21,285 2012-05-16
36 0729 FDG Electric Vehicles Limited:O 999,994 60,000 0.01 0.00 21,000 2012-05-16
37 0885 Rentian Technology Holdings Limited:O 2,173,466 200,000 0.05 0.00 20,000 2012-05-16
38 1106 Ming Lam Holdings Limited:O 164,504 160,000 0.01 0.01 19,520 2012-05-16
39 0144 China Merchants Port Holdings Company Limited:O 21,404 822 0.00 0.00 18,865 2012-05-16
40 1217 China Innovation Investment Limited:O 2,964,874 992,000 0.04 0.01 18,848 2012-05-16
41 0998 China CITIC Bank Corporation Limited:H 139,389 4,158 0.00 0.00 17,588 2012-05-16
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,413 408 0.00 0.00 16,850 2012-05-16
43 2899 ZIJIN MINING GROUP CO., LTD.:H 61,195 7,000 0.00 0.00 16,170 2012-05-16
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,425 228 0.00 0.00 13,520 2012-05-16
45 1025 WUMART STORES, INC.:H 855 750 0.00 0.00 12,855 2012-05-16
46 1199 COSCO SHIPPING Ports Limited:O 5,332 1,228 0.00 0.00 11,850 2012-05-16
47 1866 CHINA XLX FERTILISER LTD.:O 16,952 6,000 0.00 0.00 11,640 2012-05-16
48 0555 REXLot Holdings Limited:O 95,798 17,100 0.00 0.00 10,089 2012-05-16
49 0603 China Oil And Gas Group Limited:O 25,720,583 12,800 0.52 0.00 9,344 2012-05-16
50 0823 Link Real Estate Investment Trust:Unit 28,380 285 0.00 0.00 8,750 2012-05-16
51 0019 SWIRE PACIFIC LIMITED:A 18,470 100 0.00 0.00 8,305 2012-05-16
52 1070 TCL Electronics Holdings Limited:O 11,782 1,600 0.00 0.00 7,040 2012-05-16
53 0992 LENOVO GROUP LIMITED:O 5,859 1,076 0.00 0.00 7,037 2012-05-16
54 0020 WHEELOCK AND COMPANY LIMITED:O 345 278 0.00 0.00 6,769 2012-05-16
55 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 29,371 28,000 0.01 0.01 6,524 2012-05-16
56 1128 Wynn Macau, Limited:O 937 339 0.00 0.00 6,441 2012-05-16
57 0753 Air China Limited:H 35,742 1,219 0.00 0.00 6,302 2012-05-16
58 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 17,172 600 0.01 0.00 6,264 2012-05-16
59 0005 HSBC HOLDINGS PLC:O 103,203 86 0.00 0.00 5,715 2012-05-16
60 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,911 176 0.00 0.00 5,570 2012-05-16
61 8306 China Nonferrous Metals Company Limited:O 59,371 50,000 0.00 0.00 4,400 2012-05-16
62 8163 NOIZ Group Limited:O 20,094,462 280,000 0.30 0.00 4,200 2012-05-16
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,888 2,000 0.00 0.00 4,200 2012-05-16
64 8153 Jiading International Group Holdings Limited:O 23,742 22,000 0.00 0.00 3,960 2012-05-16
65 1928 Sands China Ltd.:O 5,087 141 0.00 0.00 3,687 2012-05-16
66 1099 SINOPHARM GROUP CO. LTD.:H 117,841 200 0.01 0.00 3,584 2012-05-16
67 0185 Zensun Enterprises Limited:O 285,120 30,000 0.01 0.00 3,570 2012-05-16
68 2312 China Financial Leasing Group Limited:O 121,332 15,000 0.04 0.01 3,450 2012-05-16
69 0376 Yunfeng Financial Group Limited:O 31,496 1,000 0.01 0.00 3,450 2012-05-16
70 0428 Cocoon Holdings Limited:O 1,325 1,000 0.00 0.00 3,210 2012-05-16
71 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,970 1,970 0.00 0.00 3,191 2012-05-16
72 0635 PLAYMATES HOLDINGS LIMITED:O 18,974 1,000 0.01 0.00 3,150 2012-05-16
73 2313 Shenzhou International Group Holdings Limited:O 580 232 0.00 0.00 3,123 2012-05-16
74 1688 Alibaba.com Limited:O 218,492 232 0.00 0.00 3,090 2012-05-16
75 0250 SINO-I TECHNOLOGY LIMITED:O 6,252,231 130,000 0.03 0.00 2,990 2012-05-16
76 0773 China Metal Recycling (Holdings) Limited:O 467,352 393 0.04 0.00 2,672 2012-05-16
77 0880 SJM Holdings Limited:O 797 181 0.00 0.00 2,661 2012-05-16
78 0011 HANG SENG BANK, LIMITED:O 5,794 22 0.00 0.00 2,268 2012-05-16
79 0703 Future Bright Holdings Limited:O 232,300 2,400 0.04 0.00 2,184 2012-05-16
80 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,629 580 0.00 0.00 2,134 2012-05-16
81 0468 Greatview Aseptic Packaging Company Limited:O 500 500 0.00 0.00 1,915 2012-05-16
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,888 128 0.00 0.00 1,879 2012-05-16
83 0904 China Green (Holdings) Limited:O 2,929 1,000 0.00 0.00 1,780 2012-05-16
84 0476 Ev Dynamics (Holdings) Limited:O 108,531 2,426 0.01 0.00 1,771 2012-05-16
85 2168 AirPower Technologies Limited:O 346 227 0.00 0.00 1,741 2012-05-16
86 0231 Ping An Securities Group (Holdings) Limited:O 2,042,418 10,000 0.02 0.00 1,740 2012-05-16
87 8047 China Ocean Group Development Limited:O 79,714 14,000 0.01 0.00 1,624 2012-05-16
88 0945 MANULIFE FINANCIAL CORPORATION:O 5,370 18 0.00 0.00 1,616 2012-05-16
89 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,666 318 0.00 0.00 1,609 2012-05-16
90 0497 CSI Properties Limited (BM):O 28,670,448 5,549 0.35 0.00 1,554 2012-05-16
91 2009 BBMG Corporation:H 25,370 250 0.00 0.00 1,443 2012-05-16
92 1988 China Minsheng Banking Corp., Ltd.:H 625,031 200 0.01 0.00 1,432 2012-05-16
93 0296 Emperor Entertainment Hotel Limited:O 4,301 1,200 0.00 0.00 1,428 2012-05-16
94 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,768 685 0.01 0.00 1,411 2012-05-16
95 0941 China Mobile Limited (HK):O 61,538 16 0.00 0.00 1,351 2012-05-16
96 9893 Pizu Group Holdings Limited:O 24,990 14,000 0.00 0.00 1,316 2012-05-16
97 0572 Future World Holdings Limited:O 11,057 6,078 0.00 0.00 1,301 2012-05-16
98 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 271,175 200 0.13 0.00 1,120 2012-05-16
99 0439 KuangChi Science Limited:O 18,542 5,485 0.00 0.00 1,097 2012-05-16
100 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 14,853 2,430 0.00 0.00 1,069 2012-05-16
101 1972 SWIRE PROPERTIES LIMITED:O 13,089 48 0.00 0.00 1,056 2012-05-16
102 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 23,835 462 0.00 0.00 1,026 2012-05-16
103 0763 ZTE CORPORATION:H 6,413 60 0.00 0.00 1,013 2012-05-16
104 0913 Harbour Digital Asset Capital Limited:O 17,020 10,764 0.00 0.00 1,001 2012-05-16
105 87001 Hui Xian Real Estate Investment Trust:Unit 77,939 268 0.00 0.00 1,000 2012-05-16
106 0842 Leoch International Technology Limited:O 304,950 544 0.02 0.00 990 2012-05-16
107 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 742 288 0.00 0.00 971 2012-05-16
108 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,029 2,000 0.00 0.00 890 2012-05-16
109 0297 Sinofert Holdings Limited:O 33,955 600 0.00 0.00 864 2012-05-16
110 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,708 28 0.00 0.00 752 2012-05-16
111 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,037 19 0.00 0.00 743 2012-05-16
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,662 50 0.00 0.00 724 2012-05-16
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,686 186 0.00 0.00 718 2012-05-16
114 0973 L'Occitane International S.A.:O 545 37 0.00 0.00 707 2012-05-16
115 8130 Dadi International Group Limited:O 14,620 1,950 0.00 0.00 692 2012-05-16
116 0655 HONGKONG CHINESE LIMITED:O 110,998 577 0.01 0.00 675 2012-05-16
117 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,097 200 0.00 0.00 654 2012-05-16
118 0993 XinKong International Capital Holdings Limited:O 5,566 4,200 0.00 0.00 634 2012-05-16
119 0267 CITIC Limited (HK):O 27,293 53 0.00 0.00 625 2012-05-16
120 0419 Hony Media Group:O 35,728 5,000 0.00 0.00 440 2012-05-16
121 0166 New Times Corporation Limited (BM):O 34,307 500 0.01 0.00 440 2012-05-16
122 0700 TENCENT HOLDINGS LIMITED:O 7 2 0.00 0.00 439 2012-05-16
123 0985 CST Holding (HK) Limited (KY):O 374,740 3,520 0.00 0.00 426 2012-05-16
124 2700 Green International Holdings Limited:O 34,300 1,200 0.00 0.00 408 2012-05-16
125 0512 Grand Pharmaceutical Group Limited:O 19,875 1,500 0.00 0.00 398 2012-05-16
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 112,493 110 0.00 0.00 376 2012-05-16
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,312 118 0.00 0.00 361 2012-05-16
128 1222 WANG ON GROUP LIMITED:O 40,847,155 4,190 0.63 0.00 318 2012-05-16
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 968,377 14 0.04 0.00 318 2012-05-16
130 2778 Champion Real Estate Investment Trust:Unit 53,293 102 0.00 0.00 317 2012-05-16
131 0577 South Shore Holdings Limited:O 1,014 675 0.00 0.00 270 2012-05-16
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 89,836 200 0.00 0.00 266 2012-05-16
133 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,285,702 2,000 0.02 0.00 246 2012-05-16
134 0988 Silk Road Logistics Holdings Limited:O 61,605 480 0.00 0.00 240 2012-05-16
135 1041 Lamtex Holdings Limited:O 1,965,373 3,000 0.03 0.00 231 2012-05-16
136 8117 China Primary Energy Holdings Limited:O 5,819 4,500 0.00 0.00 198 2012-05-16
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 48,303 20 0.00 0.00 196 2012-05-16
138 8078 China Creative Digital Entertainment Limited:O 17,365 800 0.00 0.00 186 2012-05-16
139 0987 China Renewable Energy Investment Limited:O 28,295 824 0.00 0.00 177 2012-05-16
140 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,450 2,000 0.00 0.00 168 2012-05-16
141 0061 Green Leader Holdings Group Limited:O 8,830 600 0.00 0.00 149 2012-05-16
142 0065 Grand Ocean Advanced Resources Company Limited:O 2,917 96 0.00 0.00 141 2012-05-16
143 0136 China Ruyi Holdings Limited:O 72,682 250 0.03 0.00 100 2012-05-16
144 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 29,280 100 0.00 0.00 94 2012-05-16
145 0199 ITC Properties Group Limited:O 5,649 24 0.00 0.00 53 2012-05-16
146 1051 G-Resources Group Limited:O 363,183 102 0.00 0.00 45 2012-05-16
147 1910 Samsonite Group S.A.:O 173 3 0.00 0.00 41 2012-05-16
148 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 294,274 15 0.01 0.00 39 2012-05-16
149 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 82,630 173 0.00 0.00 32 2012-05-16
150 0524 Great Wall Terroir Holdings Limited:O 12,435 44 0.00 0.00 16 2012-05-16
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,710 5 0.00 0.00 14 2012-05-16
152 0530 Goldin Financial Holdings Limited:O 8,602 12 0.00 0.00 8 2012-05-16
153 0275 Master Glory Group Limited:O 9,761 35 0.00 0.00 7 2012-05-16
154 8103 hmvod Limited:O 978 20 0.00 0.00 5 2012-05-16
155 0329 OCI International Holdings Limited:O 1,273,171 100 0.08 0.00 5 2012-05-16
156 1105 SING TAO NEWS CORPORATION LIMITED:O 101,190 4 0.01 0.00 4 2012-05-16
157 0835 Asia Coal Limited:O 407 5 0.00 0.00 1 2012-05-16
158 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 2,301 -2 0.01 -0.00 -2 2012-05-16
159 0067 China Lumena New Materials Corp.:O 267,099 -2 0.00 -0.00 -2 2012-05-16
160 0999 I.T LIMITED:O 66,584 -1 0.01 -0.00 -3 2012-05-16
161 2883 China Oilfield Services Limited:H 4,001 -1 0.00 -0.00 -10 2012-05-16
162 0521 CWT International Limited:O 2,090 -50 0.00 -0.00 -16 2012-05-16
163 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,583 -228 0.00 -0.00 -22 2012-05-16
164 2366 SMI Culture & Travel Group Holdings Limited:O 660,911 -395 0.01 -0.00 -28 2012-05-16
165 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 960 -50 0.00 -0.00 -32 2012-05-16
166 0692 Shenzhou Space Park Group Limited:O 116,024 -225 0.02 -0.00 -32 2012-05-16
167 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 34,466 -25 0.00 -0.00 -44 2012-05-16
168 0651 China Ocean Industry Group Limited:O 354,077 -1,000 0.01 -0.00 -68 2012-05-16
169 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 175,130 -980 0.01 -0.00 -76 2012-05-16
170 0777 NetDragon Websoft Holdings Limited:O 77 -20 0.00 -0.00 -94 2012-05-16
171 0263 GT GROUP HOLDINGS LIMITED:O 128,015 -510 0.03 -0.00 -110 2012-05-16
172 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,183 -20 0.00 -0.00 -144 2012-05-16
173 0272 SHUI ON LAND LIMITED:O 79,110 -55 0.00 -0.00 -152 2012-05-16
174 1198 Royale Home Holdings Limited:O 111,370 -72 0.02 -0.00 -164 2012-05-16
175 0097 HENDERSON INVESTMENT LIMITED:O 200,339 -334 0.01 -0.00 -184 2012-05-16
176 1234 China Lilang Limited:O 416 -42 0.00 -0.00 -257 2012-05-16
177 8046 Heng Xin China Holdings Limited:O 188,268 -400 0.01 -0.00 -268 2012-05-16
178 2349 China City Infrastructure Group Limited:O 83,565 -400 0.00 -0.00 -296 2012-05-16
179 0910 China Sandi Holdings Limited:O 13,667 -500 0.00 -0.00 -320 2012-05-16
180 0582 Shin Hwa World Limited:O 2,485,000 -4,992 0.13 -0.00 -324 2012-05-16
181 2888 STANDARD CHARTERED PLC:O 22,501 -2 0.00 -0.00 -333 2012-05-16
182 8212 Celebrate International Holdings Limited:O 66,786 -2,000 0.05 -0.00 -340 2012-05-16
183 0689 EPI (Holdings) Limited:O 794,215 -2,000 0.03 -0.00 -380 2012-05-16
184 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 107 -492 0.00 -0.00 -394 2012-05-16
185 0362 China Zenith Chemical Group Limited:O 76,375 -2,500 0.01 -0.00 -400 2012-05-16
186 1227 National Investments Fund Limited:O 76,065 -2,000 0.04 -0.00 -400 2012-05-16
187 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 48,116 -358 0.00 -0.00 -412 2012-05-16
188 0493 GOME Retail Holdings Limited:O 661,495 -400 0.00 -0.00 -492 2012-05-16
189 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 691,030 -6,000 0.03 -0.00 -546 2012-05-16
190 0467 United Energy Group Limited:O 1,480 -400 0.00 -0.00 -560 2012-05-16
191 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,665 -2,500 0.00 -0.00 -573 2012-05-16
192 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -322 0.00 -0.00 -589 2012-05-16
193 0211 STYLAND HOLDINGS LIMITED:O 48,596 -6,255 0.00 -0.00 -600 2012-05-16
194 0543 Pacific Online Limited:O 91 -200 0.00 -0.00 -640 2012-05-16
195 0138 CCT Fortis Holdings Limited:O 11,304 -1,000 0.00 -0.00 -650 2012-05-16
196 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 47,262 -2,000 0.03 -0.00 -700 2012-05-16
197 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 45,080 -1,600 0.01 -0.00 -704 2012-05-16
198 0519 Novautek Technologies Group Limited (BM):O 541 -5,000 0.00 -0.00 -715 2012-05-16
199 0766 Sino Prosper (Group) Holdings Limited:O 57,793 -2,000 0.01 -0.00 -780 2012-05-16
200 0862 Vision Values Holdings Limited:O 2,230 -4,000 0.00 -0.00 -936 2012-05-16
201 0343 CULTURECOM HOLDINGS LIMITED:O 86,582 -700 0.01 -0.00 -959 2012-05-16
202 0914 Anhui Conch Cement Company Limited:H 25,426 -44 0.00 -0.00 -970 2012-05-16
203 1117 China Modern Dairy Holdings Ltd.:O 20,463 -500 0.00 -0.00 -990 2012-05-16
204 0008 PCCW LIMITED:O 27,403 -370 0.00 -0.00 -1,014 2012-05-16
205 0628 Tong Tong AI Social Group Limited:O 706,414 -20,800 0.03 -0.00 -1,061 2012-05-16
206 1277 Kinetic Development Group Limited:O 390 -1,345 0.00 -0.00 -1,063 2012-05-16
207 0242 SHUN TAK HOLDINGS LIMITED:O 232,369 -399 0.01 -0.00 -1,109 2012-05-16
208 8007 Global Strategic Group Limited:O 281 -1,546 0.00 -0.00 -1,144 2012-05-16
209 0384 CHINA GAS HOLDINGS LIMITED:O 90,762 -314 0.00 -0.00 -1,193 2012-05-16
210 0013 Hutchison Whampoa Limited:O 56,391 -19 0.00 -0.00 -1,306 2012-05-16
211 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 104,116 -161 0.00 -0.00 -1,444 2012-05-16
212 1003 Huanxi Media Group Limited:O 3,430 -20,000 0.00 -0.00 -1,460 2012-05-16
213 0002 CLP HOLDINGS LIMITED:O 1,234 -24 0.00 -0.00 -1,535 2012-05-16
214 1088 China Shenhua Energy Company Limited:H 27,702 -53 0.00 -0.00 -1,556 2012-05-16
215 0307 Up Energy Development Group Limited:O 2,928 -1,660 0.00 -0.00 -1,594 2012-05-16
216 1633 Magic Holdings International Limited:O 1 -700 0.00 -0.00 -1,750 2012-05-16
217 0767 Zhong Ji Longevity Science Group Limited:O 49,867 -20,000 0.00 -0.00 -1,760 2012-05-16
218 3886 Town Health International Medical Group Limited:O 57,222 -2,600 0.01 -0.00 -1,768 2012-05-16
219 1142 E&P Global Holdings Limited:O 37,550 -3,700 0.02 -0.00 -1,795 2012-05-16
220 0917 NEW WORLD CHINA LAND LIMITED:O 1,059 -752 0.00 -0.00 -1,797 2012-05-16
221 1072 Dongfang Electric Corporation Limited:H 8,430 -100 0.00 -0.00 -1,836 2012-05-16
222 0202 EverChina Int'l Holdings Company Limited:O 75,384 -4,000 0.00 -0.00 -1,860 2012-05-16
223 2238 Guangzhou Automobile Group Co., Ltd.:H 21,258 -299 0.00 -0.00 -1,872 2012-05-16
224 1836 Stella International Holdings Limited:O 363 -100 0.00 -0.00 -1,882 2012-05-16
225 0163 Emperor International Holdings Limited:O 1,982 -1,414 0.00 -0.00 -1,895 2012-05-16
226 6823 HKT Limited (KY):O 1,533 -327 0.00 -0.00 -1,910 2012-05-16
227 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,220 -426 0.00 -0.00 -1,938 2012-05-16
228 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 90,842 -163 0.00 -0.00 -1,966 2012-05-16
229 2038 FIH Mobile Limited:O 55,080 -626 0.00 -0.00 -2,103 2012-05-16
230 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 409 -86 0.00 -0.00 -2,232 2012-05-16
231 0706 Beautiful China Holdings Company Limited:O 1,215,016 -20,000 0.06 -0.00 -2,380 2012-05-16
232 0235 CSC Holdings Limited (HK):O 2,122,324 -20,000 0.06 -0.00 -2,500 2012-05-16
233 0975 Mongolian Mining Corporation:O 9 -474 0.00 -0.00 -2,825 2012-05-16
234 0552 China Communications Services Corporation Limited:H 4,166 -769 0.00 -0.00 -2,830 2012-05-16
235 1299 AIA Group Limited:O 61,226 -109 0.00 -0.00 -2,878 2012-05-16
236 0728 CHINA TELECOM CORPORATION LIMITED:H 48,127 -763 0.00 -0.00 -2,907 2012-05-16
237 0751 Skyworth Group Limited:O 38,343 -956 0.00 -0.00 -2,925 2012-05-16
238 0587 Hua Han Health Industry Holdings Limited:O 288 -2,400 0.00 -0.00 -2,928 2012-05-16
239 1618 Metallurgical Corporation of China Ltd.:H 231,742 -2,000 0.01 -0.00 -3,080 2012-05-16
240 1124 COASTAL GREENLAND LIMITED:O 177,938 -14,000 0.01 -0.00 -3,360 2012-05-16
241 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,004 -20,000 0.00 -0.00 -3,460 2012-05-16
242 0001 CK Hutchison Holdings Limited:O 5,108 -41 0.00 -0.00 -3,866 2012-05-16
243 3899 CIMC Enric Holdings Limited:O 34,930 -1,000 0.00 -0.00 -4,130 2012-05-16
244 8011 Polyard Petroleum International Group Limited:O 11,335 -15,000 0.00 -0.00 -4,200 2012-05-16
245 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 49,226 -6,876 0.00 -0.00 -4,263 2012-05-16
246 1838 China Properties Group Limited:O 374,247 -2,000 0.02 -0.00 -4,540 2012-05-16
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,444 -308 0.00 -0.00 -4,737 2012-05-16
248 0390 CHINA RAILWAY GROUP LIMITED:H 316,695 -2,070 0.01 -0.00 -5,320 2012-05-16
249 1171 Yankuang Energy Group Company Limited:H 55,264 -400 0.00 -0.00 -5,464 2012-05-16
250 0066 MTR CORPORATION LIMITED:O 31,046 -252 0.00 -0.00 -6,464 2012-05-16
251 1133 Harbin Electric Company Limited:H 24,460 -1,000 0.00 -0.00 -6,790 2012-05-16
252 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,082 -310 0.00 -0.00 -6,960 2012-05-16
253 1338 BaWang International (Group) Holding Limited:O 10,897 -10,000 0.00 -0.00 -7,100 2012-05-16
254 0762 CHINA UNICOM (HONG KONG) LIMITED:O 49,205 -662 0.00 -0.00 -7,772 2012-05-16
255 0076 Elate Holdings Limited:O 1,635,870 -102,000 0.07 -0.00 -8,976 2012-05-16
256 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,921 -500 0.00 -0.00 -9,930 2012-05-16
257 0883 CNOOC LIMITED:O 124,172 -727 0.00 -0.00 -10,280 2012-05-16
258 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,073 -1,439 0.00 -0.00 -10,663 2012-05-16
259 2866 COSCO SHIPPING Development Co., Ltd.:H 409,391 -5,600 0.01 -0.00 -11,312 2012-05-16
260 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,111 -300 0.00 -0.00 -12,630 2012-05-16
261 8137 Honbridge Holdings Limited:O 709 -20,000 0.00 -0.00 -14,800 2012-05-16
262 3933 United Laboratories International Holdings Limited (The):O 81,742 -5,823 0.01 -0.00 -16,363 2012-05-16
263 0331 PCD STORES (GROUP) LIMITED:O 64,295 -20,000 0.00 -0.00 -17,000 2012-05-16
264 3808 SINOTRUK (HONG KONG) LIMITED:O 38,036 -4,000 0.00 -0.00 -17,160 2012-05-16
265 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,735 -12,000 0.00 -0.00 -19,440 2012-05-16
266 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 331 -1,434 0.00 -0.00 -19,703 2012-05-16
267 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,961 -6,000 0.00 -0.00 -19,800 2012-05-16
268 1038 CK Infrastructure Holdings Limited:O 4,184 -467 0.00 -0.00 -20,782 2012-05-16
269 0494 LI & FUNG LIMITED:O 2,039 -1,718 0.00 -0.00 -24,361 2012-05-16
270 0276 Mongolia Energy Corporation Limited:O 274,935 -50,000 0.00 -0.00 -26,500 2012-05-16
271 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,181 -1,998 0.00 -0.00 -26,573 2012-05-16
272 0004 Wharf (Holdings) Limited (The):O 7,138 -661 0.00 -0.00 -27,531 2012-05-16
273 3993 CMOC Group Limited (CN):H 22,741 -9,915 0.00 -0.00 -27,663 2012-05-16
274 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,368 -1,601 0.00 -0.00 -27,857 2012-05-16
275 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 72,581 -10,920 0.00 -0.00 -28,283 2012-05-16
276 1380 China Kingstone Mining Holdings Limited:O 87,714 -100,000 0.00 -0.01 -28,500 2012-05-16
277 0269 China Resources and Transportation Group Limited:O 1,800,323 -100,000 0.01 -0.00 -28,500 2012-05-16
278 0680 Nan Hai Corporation Limited:O 8,863,985 -1,150,000 0.01 -0.00 -31,050 2012-05-16
279 2338 WEICHAI POWER CO., LTD.:H 4,816 -1,000 0.00 -0.00 -32,700 2012-05-16
280 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,397 -1,600 0.00 -0.00 -33,360 2012-05-16
281 1913 PRADA S.P.A.:O 3 -1,000 0.00 -0.00 -46,900 2012-05-16
282 0515 China Silver Technology Holdings Limited:O 249,900 -50,000 0.06 -0.01 -51,000 2012-05-16
283 8030 Fengyinhe Holdings Limited:O 0 -80,000 0.00 -0.01 -51,200 2012-05-16
284 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 482,031 -40,000 0.01 -0.00 -52,400 2012-05-16
285 2010 Real Nutriceutical Group Limited:O 48,272 -31,000 0.00 -0.00 -53,010 2012-05-16
286 0245 China Vered Financial Holding Corporation Limited:O 306,587 -625,800 0.02 -0.04 -55,070 2012-05-16
287 0802 China e-Wallet Payment Group Limited:O 460,645 -102,390 0.09 -0.02 -73,721 2012-05-16
288 2626 Hunan Nonferrous Metals Corporation Limited:H 1,980,953 -40,000 0.12 -0.00 -81,200 2012-05-16
289 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 173,411 -9,756 0.00 -0.00 -89,950 2012-05-16
290 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 693 -12,000 0.00 -0.00 -99,960 2012-05-16
291 1080 Shengli Oil & Gas Pipe Holdings Limited:O 232,448 -132,000 0.01 -0.01 -112,200 2012-05-16
292 0148 Kingboard Holdings Limited:O 26,809 -7,000 0.00 -0.00 -123,620 2012-05-16
293 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,764 -8,000 0.00 -0.00 -139,200 2012-05-16
294 1211 BYD COMPANY LIMITED:H 16,066 -10,000 0.00 -0.00 -159,800 2012-05-16
295 3323 China National Building Material Company Limited:H 592,550 -18,381 0.02 -0.00 -161,937 2012-05-16
296 8202 INNO-TECH HOLDINGS LIMITED:O 4,622 -590,000 0.00 -0.62 -230,100 2012-05-16
297 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 670,949 -494,000 0.17 -0.12 -311,220 2012-05-16
298 0632 CHK Oil Limited (BM):O 3,190,255 -1,000,000 0.09 -0.03 -590,000 2012-05-16

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