ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2013-02-14 to 2013-02-15

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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 18,001,489 12,400,055 0.73 0.50 4,030,018 2013-02-15
2 0221 Easy One Financial Group Limited:O 110,835,941 4,800,000 1.44 0.06 1,704,000 2013-02-15
3 8017 Long Success International (Holdings) Limited:O 2,667,922 1,263,000 1.12 0.53 682,020 2013-02-15
4 3383 Agile Group Holdings Limited (KY):O 50,260 49,746 0.00 0.00 503,430 2013-02-15
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 127,514 90,468 0.00 0.00 322,066 2013-02-15
6 0166 New Times Corporation Limited (BM):O 354,328 299,800 0.05 0.04 296,802 2013-02-15
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 36,696 22,500 0.00 0.00 290,700 2013-02-15
8 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 190,400 90,000 0.01 0.00 252,900 2013-02-15
9 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,668 20,000 0.00 0.00 224,400 2013-02-15
10 0577 South Shore Holdings Limited:O 301,267 299,960 0.01 0.01 182,976 2013-02-15
11 3668 Chinalco Mining Corporation International:O 302,000 110,000 0.00 0.00 170,500 2013-02-15
12 0069 SHANGRI-LA ASIA LIMITED:O 6,546 6,000 0.00 0.00 108,600 2013-02-15
13 0001 CK Hutchison Holdings Limited:O 4,888 816 0.00 0.00 101,266 2013-02-15
14 0450 HUNG HING PRINTING GROUP LIMITED:O 79,529 64,000 0.01 0.01 94,080 2013-02-15
15 0535 Gemdale Properties and Investment Corporation Limited:O 429,082 100,000 0.01 0.00 88,000 2013-02-15
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,113 639 0.00 0.00 78,917 2013-02-15
17 8041 IntelliMark AI International Limited:O 1,012,032 1,000,000 0.02 0.02 76,000 2013-02-15
18 0938 MAN SANG INTERNATIONAL LIMITED:O 300,621 110,000 0.02 0.01 67,100 2013-02-15
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 39,584 13,800 0.00 0.00 64,308 2013-02-15
20 0878 SOUNDWILL HOLDINGS LIMITED:O 13,785 2,640 0.00 0.00 60,192 2013-02-15
21 0128 ENM Holdings Limited (HK):O 980,355 100,000 0.06 0.01 60,000 2013-02-15
22 0123 Yuexiu Property Company Limited:O 290,620 18,600 0.00 0.00 51,336 2013-02-15
23 2727 Shanghai Electric Group Company Limited:H 42,856 14,000 0.00 0.00 45,640 2013-02-15
24 0242 SHUN TAK HOLDINGS LIMITED:O 184,906 10,566 0.01 0.00 45,222 2013-02-15
25 1191 China Gem Holdings Limited:O 5,641,691 2,000,000 0.04 0.01 42,000 2013-02-15
26 1314 Tsui Wah Holdings Limited:O 71,626 10,226 0.01 0.00 40,086 2013-02-15
27 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,478 10,180 0.00 0.00 36,953 2013-02-15
28 0098 Xingfa Aluminium Holdings Limited:O 60,980 20,000 0.01 0.00 35,200 2013-02-15
29 0004 Wharf (Holdings) Limited (The):O 2,572 503 0.00 0.00 34,380 2013-02-15
30 3988 BANK OF CHINA LIMITED:H 1,443,544 8,784 0.00 0.00 33,555 2013-02-15
31 0945 MANULIFE FINANCIAL CORPORATION:O 4,463 282 0.00 0.00 33,445 2013-02-15
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,262 3,799 0.00 0.00 33,127 2013-02-15
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,760 603 0.00 0.00 32,592 2013-02-15
34 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 974,447 99,562 0.00 0.00 32,358 2013-02-15
35 0495 PALADIN LIMITED (BM):O 365,203 195,000 0.05 0.03 32,175 2013-02-15
36 2038 FIH Mobile Limited:O 32,492 9,947 0.00 0.00 31,234 2013-02-15
37 0013 Hutchison Whampoa Limited:O 44,880 365 0.00 0.00 31,208 2013-02-15
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 148,885 2,000 0.01 0.00 30,000 2013-02-15
39 0112 Lerthai Group Limited:O 20,197 9,709 0.01 0.00 29,030 2013-02-15
40 1893 China National Materials Company Limited:H 60,796 10,750 0.01 0.00 26,660 2013-02-15
41 0884 CIFI Holdings (Group) Co. Ltd.:O 255,999 14,000 0.00 0.00 25,620 2013-02-15
42 0459 Legend Upstar Holdings Limited (KY):O 678,181 300,000 0.00 0.00 24,300 2013-02-15
43 0767 Zhong Ji Longevity Science Group Limited:O 862,807 206,000 0.04 0.01 23,690 2013-02-15
44 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 344,805 20,000 0.13 0.01 22,800 2013-02-15
45 0291 China Resources Beer (Holdings) Company Limited:O 3,857 863 0.00 0.00 22,481 2013-02-15
46 0921 Hisense Home Appliances Group Co., Ltd.:H 10,855 5,375 0.00 0.00 22,199 2013-02-15
47 0101 HANG LUNG PROPERTIES LIMITED:O 5,366 700 0.00 0.00 21,280 2013-02-15
48 8203 Kaisun Holdings Limited:O 5,724,195 100,000 0.22 0.00 17,800 2013-02-15
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 104,225 1,494 0.00 0.00 17,330 2013-02-15
50 0538 Ajisen (China) Holdings Limited:O 3,437 3,000 0.00 0.00 16,770 2013-02-15
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,362 897 0.00 0.00 16,254 2013-02-15
52 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 3,810 3,810 0.17 0.17 16,002 2013-02-15
53 1777 Fantasia Holdings Group Co., Limited:O 27,241 12,000 0.00 0.00 15,840 2013-02-15
54 1193 China Resources Gas Group Limited:O 3,991 896 0.00 0.00 15,357 2013-02-15
55 0041 GREAT EAGLE HOLDINGS LIMITED:O 655 481 0.00 0.00 15,176 2013-02-15
56 0006 Power Assets Holdings Limited:O 1,784 203 0.00 0.00 14,454 2013-02-15
57 0886 Silver Base Group Holdings Limited:O 86,731 5,900 0.01 0.00 13,747 2013-02-15
58 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 40,376 40,000 0.00 0.00 13,600 2013-02-15
59 1088 China Shenhua Energy Company Limited:H 23,908 402 0.00 0.00 12,382 2013-02-15
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,879 500 0.00 0.00 11,225 2013-02-15
61 0266 TIAN TECK LAND LIMITED:O 2,358 1,304 0.00 0.00 11,071 2013-02-15
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 266,478 480 0.00 0.00 11,016 2013-02-15
63 1130 China Environmental Resources Group Limited:O 493,200 448,000 0.02 0.02 10,752 2013-02-15
64 0083 SINO LAND COMPANY LIMITED:O 10,269 733 0.00 0.00 10,423 2013-02-15
65 0373 ALLIED GROUP LIMITED (HK):O 62,900 406 0.03 0.00 10,353 2013-02-15
66 0087 SWIRE PACIFIC LIMITED:B 2,140 500 0.00 0.00 9,570 2013-02-15
67 0148 Kingboard Holdings Limited:O 31,916 377 0.00 0.00 9,180 2013-02-15
68 0823 Link Real Estate Investment Trust:Unit 29,513 204 0.00 0.00 8,741 2013-02-15
69 2357 AviChina Industry & Technology Company Limited:H 15,267 2,094 0.00 0.00 8,188 2013-02-15
70 0819 Tianneng Power International Limited:O 1,981 1,501 0.00 0.00 8,060 2013-02-15
71 3389 Hengdeli Holdings Limited:O 43,676 3,010 0.00 0.00 7,796 2013-02-15
72 0002 CLP HOLDINGS LIMITED:O 1,735 115 0.00 0.00 7,630 2013-02-15
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 249,370 1,627 0.00 0.00 7,549 2013-02-15
74 0020 WHEELOCK AND COMPANY LIMITED:O 1,355 169 0.00 0.00 7,233 2013-02-15
75 0867 China Medical System Holdings Limited:O 1,391 1,000 0.00 0.00 7,200 2013-02-15
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,871 424 0.00 0.00 6,860 2013-02-15
77 1882 Haitian International Holdings Limited:O 3,800 669 0.00 0.00 6,623 2013-02-15
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,578 203 0.00 0.00 6,395 2013-02-15
79 6030 CITIC Securities Company Limited:H 1,309 296 0.00 0.00 6,024 2013-02-15
80 1171 Yankuang Energy Group Company Limited:H 80,571 437 0.00 0.00 5,620 2013-02-15
81 0066 MTR CORPORATION LIMITED:O 25,740 164 0.00 0.00 5,240 2013-02-15
82 0914 Anhui Conch Cement Company Limited:H 45,969 162 0.00 0.00 5,014 2013-02-15
83 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 88 62 0.00 0.00 4,979 2013-02-15
84 1313 China Resources Building Materials Technology Holdings Limited:O 67,696 975 0.00 0.00 4,934 2013-02-15
85 0010 HANG LUNG GROUP LIMITED:O 4,294 100 0.00 0.00 4,790 2013-02-15
86 0883 CNOOC LIMITED:O 118,945 298 0.00 0.00 4,756 2013-02-15
87 0728 CHINA TELECOM CORPORATION LIMITED:H 207,352 1,173 0.00 0.00 4,739 2013-02-15
88 0998 China CITIC Bank Corporation Limited:H 121,322 901 0.00 0.00 4,694 2013-02-15
89 1133 Harbin Electric Company Limited:H 34,757 654 0.01 0.00 4,630 2013-02-15
90 0005 HSBC HOLDINGS PLC:O 78,344 51 0.00 0.00 4,465 2013-02-15
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,887 137 0.00 0.00 4,302 2013-02-15
92 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 876 500 0.00 0.00 4,140 2013-02-15
93 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,911 866 0.00 0.00 4,079 2013-02-15
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,284 268 0.00 0.00 4,074 2013-02-15
95 0683 KERRY PROPERTIES LIMITED:O 1,400 100 0.00 0.00 4,035 2013-02-15
96 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,765 1,000 0.00 0.00 3,930 2013-02-15
97 0220 Uni-President China Holdings Ltd.:O 618 400 0.00 0.00 3,572 2013-02-15
98 0960 Longfor Group Holdings Limited:O 487 262 0.00 0.00 3,521 2013-02-15
99 1128 Wynn Macau, Limited:O 193 157 0.00 0.00 3,297 2013-02-15
100 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,761 1,750 0.00 0.00 3,255 2013-02-15
101 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 247,773 747 0.00 0.00 3,160 2013-02-15
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 99,660 1,160 0.01 0.00 2,923 2013-02-15
103 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 704,354 6,000 0.17 0.00 2,820 2013-02-15
104 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 114 88 0.00 0.00 2,794 2013-02-15
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,298 52 0.00 0.00 2,746 2013-02-15
106 0635 PLAYMATES HOLDINGS LIMITED:O 28,133 400 0.01 0.00 2,732 2013-02-15
107 1186 China Railway Construction Corporation Limited:H 38,990 328 0.00 0.00 2,722 2013-02-15
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 34,979 476 0.00 0.00 2,699 2013-02-15
109 0073 ASIAN CITRUS HOLDINGS LIMITED:O 738 712 0.00 0.00 2,656 2013-02-15
110 3900 Greentown China Holdings Limited:O 212 168 0.00 0.00 2,654 2013-02-15
111 0358 Jiangxi Copper Company Limited:H 28,924 126 0.00 0.00 2,552 2013-02-15
112 1049 Celestial Asia Securities Holdings Limited:O 7,166 3,000 0.00 0.00 2,520 2013-02-15
113 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,859 640 0.00 0.00 2,490 2013-02-15
114 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 999 113 0.00 0.00 2,452 2013-02-15
115 2899 ZIJIN MINING GROUP CO., LTD.:H 73,735 828 0.00 0.00 2,318 2013-02-15
116 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,791 100 0.00 0.00 2,175 2013-02-15
117 0295 KONG SUN HOLDINGS LIMITED:O 68,650 15,000 0.00 0.00 2,100 2013-02-15
118 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 220,570 4,500 0.03 0.00 2,025 2013-02-15
119 0008 PCCW LIMITED:O 27,341 531 0.00 0.00 1,970 2013-02-15
120 1633 Magic Holdings International Limited:O 946 620 0.00 0.00 1,934 2013-02-15
121 0119 Poly Property Group Co., Limited:O 23,433 332 0.00 0.00 1,906 2013-02-15
122 3800 GCL Technology Holdings Limited (KY):O 706,900 848 0.00 0.00 1,857 2013-02-15
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 81,809 168 0.00 0.00 1,841 2013-02-15
124 0337 Greenland Hong Kong Holdings Limited:O 941 650 0.00 0.00 1,840 2013-02-15
125 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,580 500 0.00 0.00 1,745 2013-02-15
126 0524 Great Wall Terroir Holdings Limited:O 19,069 4,200 0.00 0.00 1,743 2013-02-15
127 0659 CTF Services Limited (BM):O 872 122 0.00 0.00 1,723 2013-02-15
128 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 54,232 2,125 0.00 0.00 1,700 2013-02-15
129 0750 China Shuifa Singyes Energy Holdings Limited:O 2,352 194 0.00 0.00 1,692 2013-02-15
130 0410 SOHO CHINA LIMITED:O 87,478 275 0.00 0.00 1,689 2013-02-15
131 0544 DAIDO GROUP LIMITED:O 12,150 12,000 0.00 0.00 1,584 2013-02-15
132 1928 Sands China Ltd.:O 120 41 0.00 0.00 1,538 2013-02-15
133 0813 Shimao Group Holdings Limited:O 296 96 0.00 0.00 1,534 2013-02-15
134 1142 E&P Global Holdings Limited:O 38,030 5,000 0.01 0.00 1,525 2013-02-15
135 1898 China Coal Energy Company Limited:H 154,169 181 0.00 0.00 1,475 2013-02-15
136 1883 CITIC Telecom International Holdings Limited:O 59,831 500 0.00 0.00 1,340 2013-02-15
137 87001 Hui Xian Real Estate Investment Trust:Unit 77,603 309 0.00 0.00 1,304 2013-02-15
138 0829 Shenguan Holdings (Group) Limited:O 323,695 331 0.01 0.00 1,284 2013-02-15
139 1227 National Investments Fund Limited:O 5,968 5,040 0.00 0.00 1,235 2013-02-15
140 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,184,334 1,000 0.02 0.00 1,220 2013-02-15
141 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,765 200 0.00 0.00 1,152 2013-02-15
142 3993 CMOC Group Limited (CN):H 7,889 272 0.00 0.00 1,142 2013-02-15
143 2313 Shenzhou International Group Holdings Limited:O 136 50 0.00 0.00 1,083 2013-02-15
144 1833 Intime Retail (Group) Company Limited:O 93,318 103 0.00 0.00 1,069 2013-02-15
145 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,811 225 0.00 0.00 981 2013-02-15
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 23,581 300 0.00 0.00 981 2013-02-15
147 8011 Polyard Petroleum International Group Limited:O 16,093 5,000 0.00 0.00 950 2013-02-15
148 8103 hmvod Limited:O 13,378 5,000 0.00 0.00 940 2013-02-15
149 0548 Shenzhen Expressway Corporation Limited:H 1,990 282 0.00 0.00 931 2013-02-15
150 8143 Good Fellow Healthcare Holdings Limited:O 18,771 4,000 0.00 0.00 900 2013-02-15
151 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 99,201 238 0.00 0.00 859 2013-02-15
152 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 76,660 1,369 0.00 0.00 849 2013-02-15
153 1800 China Communications Construction Company Limited:H 123,338 107 0.00 0.00 813 2013-02-15
154 6808 SUN ART RETAIL GROUP LIMITED:O 203,630 70 0.00 0.00 791 2013-02-15
155 1163 Dejin Resources Group Company Limited:O 67,577 1,800 0.02 0.00 774 2013-02-15
156 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 9,128 3,107 0.00 0.00 746 2013-02-15
157 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,193 1,200 0.00 0.00 744 2013-02-15
158 8207 Chong Sing Holdings FinTech Group Limited:O 2,806 800 0.00 0.00 744 2013-02-15
159 0214 ASIA ORIENT HOLDINGS LIMITED:O 183,968 460 0.03 0.00 681 2013-02-15
160 2088 Xiwang Property Holdings Company Limited:O 37,808 673 0.00 0.00 586 2013-02-15
161 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 935 200 0.00 0.00 584 2013-02-15
162 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,391 2,666 0.02 0.00 565 2013-02-15
163 0299 Glory Sun Land Group Limited:O 900 600 0.00 0.00 558 2013-02-15
164 0606 China Agri-Industries Holdings Limited:O 46,800 116 0.00 0.00 551 2013-02-15
165 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,309,429 1,796 0.05 0.00 530 2013-02-15
166 8117 China Primary Energy Holdings Limited:O 8,777 8,500 0.00 0.00 527 2013-02-15
167 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,272 16 0.00 0.00 482 2013-02-15
168 8317 Finet Group Limited:O 2,664 1,200 0.00 0.00 480 2013-02-15
169 1052 Yuexiu Transport Infrastructure Limited:O 563 108 0.00 0.00 480 2013-02-15
170 8080 North Asia Strategic Holdings Limited:O 19,806 2,000 0.00 0.00 462 2013-02-15
171 8120 China Demeter Financial Investments Limited:O 4,032 1,000 0.00 0.00 440 2013-02-15
172 1628 Yuzhou Group Holdings Company Limited:O 1,779 200 0.00 0.00 416 2013-02-15
173 0261 GBA Holdings Limited:O 12,629,476 41,500 0.02 0.00 415 2013-02-15
174 0131 CHEUK NANG (HOLDINGS) LIMITED:O 521 58 0.00 0.00 369 2013-02-15
175 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 865 32 0.00 0.00 352 2013-02-15
176 0800 A8 New Media Group Limited:O 101,202 600 0.02 0.00 342 2013-02-15
177 0680 Nan Hai Corporation Limited:O 1,317,931 7,878 0.00 0.00 315 2013-02-15
178 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,173 1,186 0.00 0.00 308 2013-02-15
179 0672 Zhong An Group Limited:O 27,881 200 0.00 0.00 300 2013-02-15
180 0608 HIGH FASHION INTERNATIONAL LIMITED:O 1,500 100 0.00 0.00 285 2013-02-15
181 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,360,096 1,511 0.05 0.00 284 2013-02-15
182 1333 China Zhongwang Holdings Limited:O 36,940 92 0.00 0.00 282 2013-02-15
183 8178 China Information Technology Development Limited:O 213,736 800 0.02 0.00 272 2013-02-15
184 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 3,930 1,815 0.00 0.00 258 2013-02-15
185 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 265,421 3,048 0.13 0.00 250 2013-02-15
186 0993 XinKong International Capital Holdings Limited:O 6,229 2,120 0.00 0.00 248 2013-02-15
187 2282 MGM China Holdings Limited:O 4,444 11 0.00 0.00 193 2013-02-15
188 1988 China Minsheng Banking Corp., Ltd.:H 613,254 16 0.01 0.00 179 2013-02-15
189 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,818 1,254 0.00 0.00 169 2013-02-15
190 3886 Town Health International Medical Group Limited:O 170,982 300 0.02 0.00 165 2013-02-15
191 0692 Shenzhou Space Park Group Limited:O 155,875 510 0.01 0.00 156 2013-02-15
192 0250 SINO-I TECHNOLOGY LIMITED:O 37,966 5,000 0.00 0.00 155 2013-02-15
193 0263 GT GROUP HOLDINGS LIMITED:O 1,730 400 0.00 0.00 124 * 2013-02-15
194 8007 Global Strategic Group Limited:O 1,921 98 0.00 0.00 92 2013-02-15
195 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 23,724 140 0.00 0.00 62 2013-02-15
196 2366 SMI Culture & Travel Group Holdings Limited:O 5,647,299 767 0.12 0.00 37 2013-02-15
197 1180 Paradise Entertainment Limited (BM):O 42,700 400 0.00 0.00 34 2013-02-15
198 6868 Tenfu (Cayman) Holdings Company Limited:O 920 6 0.00 0.00 26 2013-02-15
199 0390 CHINA RAILWAY GROUP LIMITED:H 230,062 4 0.01 0.00 17 2013-02-15
200 0885 Rentian Technology Holdings Limited:O 9,228 8 0.00 0.00 2 2013-02-15
201 0887 Emperor Watch & Jewellery Limited:O 3,286,739 -2 0.05 -0.00 -2 2013-02-15
202 1332 Touyun Biotech Group Limited:O 63,646 -25 0.04 -0.00 -20 2013-02-15
203 0808 Prosperity Real Estate Investment Trust:Unit 46,901 -8 0.00 -0.00 -21 2013-02-15
204 0589 Portico International Holdings Limited:O 256 -4 0.00 -0.00 -27 2013-02-15
205 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,302,069 -1,668 0.09 -0.00 -53 2013-02-15
206 8150 Seamless Green China (Holdings) Limited:O 8,112 -118 0.00 -0.00 -61 2013-02-15
207 1378 China Hongqiao Group Limited:O 3 -20 0.00 -0.00 -83 2013-02-15
208 1109 CHINA RESOURCES LAND LIMITED:O 1,588 -4 0.00 -0.00 -90 2013-02-15
209 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,932,801 -3,000 0.02 -0.00 -90 2013-02-15
210 0622 Oshidori International Holdings Limited:O 511,001 -650 0.01 -0.00 -98 2013-02-15
211 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 53,723 -12 0.00 -0.00 -127 2013-02-15
212 1041 Lamtex Holdings Limited:O 116,362 -1,250 0.01 -0.00 -183 2013-02-15
213 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,287 -12 0.00 -0.00 -198 2013-02-15
214 0190 HKC (HOLDINGS) LIMITED:O 531,245 -635 0.00 -0.00 -200 2013-02-15
215 1099 SINOPHARM GROUP CO. LTD.:H 115,655 -9 0.01 -0.00 -215 2013-02-15
216 0493 GOME Retail Holdings Limited:O 736,617 -236 0.00 -0.00 -224 2013-02-15
217 0763 ZTE CORPORATION:H 8,272 -17 0.00 -0.00 -241 2013-02-15
218 0082 Crazy Sports Group Limited:O 337,674 -400 0.01 -0.00 -276 2013-02-15
219 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,401 -2 0.00 -0.00 -296 2013-02-15
220 0869 Playmates Toys Limited:O 39,889 -450 0.00 -0.00 -311 2013-02-15
221 1228 Superb Summit International Group Limited:O 14,151 -1,000 0.00 -0.00 -320 2013-02-15
222 0992 LENOVO GROUP LIMITED:O 37,402 -38 0.00 -0.00 -335 2013-02-15
223 0723 Reliance Global Holdings Limited (BM):O 1,646,963 -3,750 0.02 -0.00 -338 2013-02-15
224 0552 China Communications Services Corporation Limited:H 4,549 -68 0.00 -0.00 -343 2013-02-15
225 2000 SIM TECHNOLOGY GROUP LIMITED:O 91,167 -1,169 0.00 -0.00 -362 2013-02-15
226 1398 Industrial and Commercial Bank of China Limited:H 1,010,483 -66 0.00 -0.00 -380 2013-02-15
227 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 502,943 -1,500 0.04 -0.00 -390 2013-02-15
228 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,014 -28 0.00 -0.00 -394 2013-02-15
229 2039 China International Marine Containers (Group) Co., Ltd.:H 44 -24 0.00 -0.00 -397 2013-02-15
230 0202 EverChina Int'l Holdings Company Limited:O 71,844 -1,000 0.00 -0.00 -415 2013-02-15
231 0362 China Zenith Chemical Group Limited:O 60,609 -2,500 0.00 -0.00 -478 2013-02-15
232 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 272,404 -1,000 0.17 -0.00 -480 2013-02-15
233 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 83,042 -2,375 0.00 -0.00 -482 2013-02-15
234 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 27,764 -600 0.00 -0.00 -498 2013-02-15
235 0211 STYLAND HOLDINGS LIMITED:O 25,425 -3,250 0.00 -0.00 -514 2013-02-15
236 8022 Evershine Group Holdings Limited:O 531 -1,480 0.00 -0.00 -644 2013-02-15
237 1766 CRRC Corporation Limited:H 57,224 -99 0.00 -0.00 -647 2013-02-15
238 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,462 -252 0.00 -0.00 -685 2013-02-15
239 2312 China Financial Leasing Group Limited:O 165,649 -5,000 0.04 -0.00 -715 2013-02-15
240 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,002 -158 0.00 -0.00 -738 2013-02-15
241 0325 Trauson Holdings Company Limited:O 435 -100 0.00 -0.00 -741 2013-02-15
242 0985 CST Holding (HK) Limited (KY):O 954,051 -6,080 0.00 -0.00 -742 2013-02-15
243 0272 SHUI ON LAND LIMITED:O 78,773 -199 0.00 -0.00 -744 2013-02-15
244 1168 Z Fin Limited:O 30,296 -1,000 0.00 -0.00 -750 2013-02-15
245 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,664 -36 0.00 -0.00 -803 2013-02-15
246 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 227 -212 0.00 -0.00 -878 2013-02-15
247 0142 FIRST PACIFIC COMPANY LIMITED:O 49,130 -93 0.00 -0.00 -902 2013-02-15
248 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 876 -599 0.00 -0.00 -982 2013-02-15
249 0988 Silk Road Logistics Holdings Limited:O 72,676 -1,800 0.00 -0.00 -1,044 2013-02-15
250 2009 BBMG Corporation:H 22,314 -139 0.00 -0.00 -1,055 2013-02-15
251 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 31,650 -1,800 0.01 -0.00 -1,170 2013-02-15
252 8009 Chinese Energy Holdings Limited:O 203,379 -2,000 0.02 -0.00 -1,220 2013-02-15
253 0616 EMINENCE ENTERPRISE LIMITED:O 131 -3,608 0.00 -0.00 -1,299 2013-02-15
254 3308 Golden Eagle Retail Group Limited:O 178 -83 0.00 -0.00 -1,331 2013-02-15
255 1199 COSCO SHIPPING Ports Limited:O 5,112 -104 0.00 -0.00 -1,335 2013-02-15
256 8078 China Creative Digital Entertainment Limited:O 8,784 -8,100 0.00 -0.00 -1,353 2013-02-15
257 0604 SHENZHEN INVESTMENT LIMITED:O 200,701 -401 0.01 -0.00 -1,391 2013-02-15
258 0557 China Tian Yuan Healthcare Group Limited:O 103 -2,000 0.00 -0.00 -1,400 2013-02-15
259 0917 NEW WORLD CHINA LAND LIMITED:O 897 -400 0.00 -0.00 -1,524 2013-02-15
260 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 378 -200 0.00 -0.00 -1,526 2013-02-15
261 0822 Ka Shui International Holdings Limited:O 999 -1,000 0.00 -0.00 -1,580 2013-02-15
262 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 669 -4,000 0.00 -0.00 -1,640 2013-02-15
263 0371 Beijing Enterprises Water Group Limited:O 50,806 -750 0.00 -0.00 -1,643 2013-02-15
264 1686 SUNEVISION HOLDINGS LTD.:O 397,050 -840 0.02 -0.00 -1,705 2013-02-15
265 0670 China Eastern Airlines Corporation Limited:H 82,188 -496 0.00 -0.00 -1,756 2013-02-15
266 8047 China Ocean Group Development Limited:O 96,714 -20,000 0.00 -0.00 -1,800 2013-02-15
267 2007 Country Garden Holdings Company Limited:O 42,443 -482 0.00 -0.00 -1,923 2013-02-15
268 2356 DAH SING BANKING GROUP LIMITED:O 10,150 -208 0.00 -0.00 -2,022 2013-02-15
269 0578 Rosan Resources Holdings Limited:O 59,366 -4,000 0.01 -0.00 -2,040 2013-02-15
270 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 255 -1,768 0.00 -0.00 -2,051 2013-02-15
271 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,584 -77 0.00 -0.00 -2,075 2013-02-15
272 3333 China Evergrande Group:O 141,049 -538 0.00 -0.00 -2,114 2013-02-15
273 0329 OCI International Holdings Limited:O 18,657 -2,634 0.01 -0.00 -2,213 2013-02-15
274 0696 TRAVELSKY TECHNOLOGY LIMITED:H 349 -500 0.00 -0.00 -2,580 2013-02-15
275 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,802 -185 0.00 -0.00 -2,586 2013-02-15
276 0933 Viva Goods Company Limited:O 71,742 -6,622 0.00 -0.00 -2,682 2013-02-15
277 0402 Peace Map Holding Limited:O 305,416 -14,000 0.02 -0.00 -2,730 2013-02-15
278 0860 Apollo Future Mobility Group Limited:O 254 -8,000 0.00 -0.00 -2,800 2013-02-15
279 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 348 -651 0.00 -0.00 -2,825 2013-02-15
280 6823 HKT Limited (KY):O 5,571 -381 0.00 -0.00 -2,838 2013-02-15
281 3983 China BlueChemical Ltd.:H 371 -523 0.00 -0.00 -2,955 2013-02-15
282 1208 MMG Limited (HK):O 221,624 -844 0.00 -0.00 -3,055 2013-02-15
283 1383 LET Group Holdings Limited:O 150,263 -8,200 0.01 -0.00 -3,157 2013-02-15
284 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,248 -99 0.00 -0.00 -3,440 2013-02-15
285 2888 STANDARD CHARTERED PLC:O 17,029 -17 0.00 -0.00 -3,529 2013-02-15
286 3933 United Laboratories International Holdings Limited (The):O 44,461 -998 0.00 -0.00 -3,613 2013-02-15
287 1251 SPT Energy Group Inc.:O 44 -1,000 0.00 -0.00 -3,830 2013-02-15
288 1828 DAH CHONG HONG HOLDINGS LIMITED:O 158,444 -421 0.01 -0.00 -3,869 2013-02-15
289 1339 People's Insurance Company (Group) of China Limited (The):H 553,205 -817 0.01 -0.00 -3,897 2013-02-15
290 1083 Towngas Smart Energy Company Limited:O 37 -600 0.00 -0.00 -3,972 2013-02-15
291 1055 China Southern Airlines Company Limited:H 3,607 -880 0.00 -0.00 -3,995 2013-02-15
292 3337 Anton Oilfield Services Group:O 102,652 -1,000 0.00 -0.00 -4,220 2013-02-15
293 1068 China Yurun Food Group Limited:O 57,045 -750 0.00 -0.00 -4,275 2013-02-15
294 0587 Hua Han Health Industry Holdings Limited:O 829 -2,176 0.00 -0.00 -4,570 2013-02-15
295 1066 Shandong Weigao Group Medical Polymer Company Limited:H 214 -614 0.00 -0.00 -4,593 2013-02-15
296 0124 Guangdong Land Holdings Limited:O 521 -1,556 0.00 -0.00 -5,119 2013-02-15
297 1211 BYD COMPANY LIMITED:H 20,009 -160 0.00 -0.00 -5,136 2013-02-15
298 0011 HANG SENG BANK, LIMITED:O 2,436 -41 0.00 -0.00 -5,174 2013-02-15
299 0506 China Foods Limited:O 22,501 -1,000 0.00 -0.00 -5,340 2013-02-15
300 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 246,305 -800 0.12 -0.00 -5,376 2013-02-15
301 2238 Guangzhou Automobile Group Co., Ltd.:H 4,811 -845 0.00 -0.00 -5,687 2013-02-15
302 0572 Future World Holdings Limited:O 2,454 -15,695 0.00 -0.00 -5,886 2013-02-15
303 0489 DongFeng Motor Group Company Limited (CN):H 30,933 -489 0.00 -0.00 -6,054 2013-02-15
304 0343 CULTURECOM HOLDINGS LIMITED:O 85,860 -4,000 0.01 -0.00 -6,640 2013-02-15
305 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 109 -245 0.00 -0.00 -6,676 2013-02-15
306 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 147 -2,201 0.00 -0.00 -6,712 2013-02-15
307 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,352 -490 0.00 -0.00 -6,723 2013-02-15
308 0753 Air China Limited:H 24,274 -990 0.00 -0.00 -6,772 2013-02-15
309 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,484 -1,000 0.00 -0.00 -7,500 2013-02-15
310 0700 TENCENT HOLDINGS LIMITED:O 228 -28 0.00 -0.00 -7,683 2013-02-15
311 0267 CITIC Limited (HK):O 22,010 -636 0.00 -0.00 -7,721 2013-02-15
312 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 211,594 -328 0.00 -0.00 -8,151 2013-02-15
313 0384 CHINA GAS HOLDINGS LIMITED:O 630,618 -1,292 0.01 -0.00 -8,734 2013-02-15
314 1038 CK Infrastructure Holdings Limited:O 2,362 -200 0.00 -0.00 -10,110 2013-02-15
315 0210 Daphne International Holdings Limited:O 348 -1,000 0.00 -0.00 -10,640 2013-02-15
316 0857 PETROCHINA COMPANY LIMITED:H 196,676 -1,016 0.00 -0.00 -10,810 2013-02-15
317 8123 Sinofortune Financial Holdings Limited:O 66,246 -108,000 0.00 -0.00 -11,772 2013-02-15
318 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,910 -599 0.00 -0.00 -12,938 2013-02-15
319 0902 HUA NENG POWER INTERNATIONAL, INC.:H 400,224 -1,697 0.01 -0.00 -13,220 2013-02-15
320 3323 China National Building Material Company Limited:H 54,867 -1,088 0.00 -0.00 -13,556 2013-02-15
321 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,336 -512 0.00 -0.00 -13,670 2013-02-15
322 8106 Shenghua Lande Scitech Limited:H 200,000 -70,000 0.18 -0.06 -14,630 2013-02-15
323 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 69 -351 0.00 -0.00 -14,847 2013-02-15
324 0151 Want Want China Holdings Limited:O 16,745 -1,403 0.00 -0.00 -14,928 2013-02-15
325 1222 WANG ON GROUP LIMITED:O 60,655,472 -112,000 0.93 -0.00 -15,232 2013-02-15
326 0880 SJM Holdings Limited:O 1,202 -739 0.00 -0.00 -15,297 2013-02-15
327 0269 China Resources and Transportation Group Limited:O 433,609 -50,000 0.00 -0.00 -15,500 2013-02-15
328 0762 CHINA UNICOM (HONG KONG) LIMITED:O 58,564 -1,433 0.00 -0.00 -16,508 2013-02-15
329 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,418 -356 0.00 -0.00 -16,643 2013-02-15
330 0235 CSC Holdings Limited (HK):O 6,810,449 -100,000 0.18 -0.00 -16,800 2013-02-15
331 0941 China Mobile Limited (HK):O 73,236 -200 0.00 -0.00 -17,150 2013-02-15
332 2883 China Oilfield Services Limited:H 2,120 -1,109 0.00 -0.00 -18,964 2013-02-15
333 0751 Skyworth Group Limited:O 45,945 -3,848 0.00 -0.00 -20,048 2013-02-15
334 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 66 -1,904 0.00 -0.00 -21,287 2013-02-15
335 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,007 -333 0.00 -0.00 -22,661 2013-02-15
336 2322 Modern Innovative Digital Technology Company Limited (BM):O 78,234 -54,000 0.01 -0.01 -23,760 2013-02-15
337 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 572,166 -50,000 0.00 -0.00 -24,000 2013-02-15
338 1070 TCL Electronics Holdings Limited:O 7,565 -3,969 0.00 -0.00 -24,608 2013-02-15
339 0279 Arta TechFin Corporation Limited:O 881,878 -222,800 0.12 -0.03 -25,622 2013-02-15
340 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,411,430 -200,000 0.04 -0.00 -27,600 2013-02-15
341 0806 Value Partners Group Limited:O 18,348 -5,000 0.00 -0.00 -28,500 2013-02-15
342 3328 Bank of Communications Co., Ltd.:H 218,759 -4,698 0.00 -0.00 -29,503 2013-02-15
343 1299 AIA Group Limited:O 60,329 -1,030 0.00 -0.00 -31,982 2013-02-15
344 0875 Congyu Intelligent Agricultural Holdings Limited:O 20,724,625 -137,500 1.50 -0.01 -32,175 2013-02-15
345 0916 China Longyuan Power Group Corporation Limited:H 59,668 -5,000 0.00 -0.00 -36,200 2013-02-15
346 0511 TELEVISION BROADCASTS LIMITED:O 11 -648 0.00 -0.00 -39,528 2013-02-15
347 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,539,863 -32,000 0.24 -0.00 -41,280 2013-02-15
348 0207 Joy City Property Limited:O 1,831,858 -10,000 0.34 -0.00 -42,500 2013-02-15
349 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,695 -6,000 0.00 -0.00 -43,260 2013-02-15
350 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,990 -9,800 0.00 -0.00 -44,590 2013-02-15
351 0307 Up Energy Development Group Limited:O 94,399 -60,000 0.01 -0.00 -45,600 2013-02-15
352 0055 Neway Group Holdings Limited:O 1,306,864 -2,000,000 0.01 -0.02 -46,000 2013-02-15
353 1838 China Properties Group Limited:O 3,294 -20,000 0.00 -0.00 -48,600 2013-02-15
354 0187 Beijing Jingcheng Machinery Electric Company Limited:H 14,100 -20,000 0.01 -0.02 -49,000 2013-02-15
355 2626 Hunan Nonferrous Metals Corporation Limited:H 1,877,325 -20,000 0.11 -0.00 -50,600 2013-02-15
356 2012 SUNSHINE OILSANDS LTD.:O 133,166 -18,000 0.00 -0.00 -52,200 2013-02-15
357 0494 LI & FUNG LIMITED:O 161,523 -5,249 0.00 -0.00 -53,540 2013-02-15
358 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -59,350 2013-02-15
359 1913 PRADA S.P.A.:O 26 -1,088 0.00 -0.00 -78,282 2013-02-15
360 0397 Minerva Group Holding Limited:O 72,543 -360,850 0.00 -0.01 -82,996 2013-02-15
361 0868 XINYI GLASS HOLDINGS LIMITED:O 51,212 -15,439 0.00 -0.00 -87,848 2013-02-15
362 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 136,349 -77,600 0.01 -0.01 -97,000 2013-02-15
363 8083 Youzan Technology Limited:O 2,767 -492,000 0.00 -0.01 -109,224 2013-02-15
364 2033 Time Watch Investments Limited:O 56,000 -80,000 0.00 -0.00 -113,600 2013-02-15
365 1051 G-Resources Group Limited:O 594,678 -264,000 0.00 -0.00 -120,120 2013-02-15
366 2777 Guangzhou R&F Properties Co., Ltd.:H 9,381 -10,016 0.00 -0.00 -133,613 2013-02-15
367 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,520 -48,000 0.00 -0.00 -155,520 2013-02-15
368 0342 NewOcean Energy Holdings Limited:O 1,481 -39,712 0.00 -0.00 -167,188 2013-02-15
369 1623 Hilong Holding Limited:O 406 -53,000 0.00 -0.00 -170,660 2013-02-15
370 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 55,920 -38,000 0.00 -0.00 -254,600 2013-02-15
371 8212 Celebrate International Holdings Limited:O 3,799,019 -713,875 0.50 -0.09 -256,995 2013-02-15
372 0144 China Merchants Port Holdings Company Limited:O 17,957 -9,722 0.00 -0.00 -269,299 2013-02-15
373 2338 WEICHAI POWER CO., LTD.:H 6,799 -9,704 0.00 -0.00 -308,102 2013-02-15
374 8081 Hang Tai Yue Group Holdings Limited:O 31,339,003 -680,000 5.62 -0.12 -435,200 2013-02-15

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