ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-04-18 to 2012-04-19

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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 20,104,003 17,098,200 0.82 0.69 8,720,082 2012-04-19
2 3323 China National Building Material Company Limited:H 385,588 309,693 0.01 0.01 3,214,613 2012-04-19
3 1222 WANG ON GROUP LIMITED:O 52,840,863 37,389,236 0.81 0.57 3,178,085 2012-04-19
4 6030 CITIC Securities Company Limited:H 70,473 70,063 0.01 0.01 1,146,231 2012-04-19
5 0151 Want Want China Holdings Limited:O 35,134 34,252 0.00 0.00 306,555 2012-04-19
6 0914 Anhui Conch Cement Company Limited:H 29,296 10,404 0.00 0.00 262,181 2012-04-19
7 8356 Tsun Yip Holdings Limited (KY):O 1,226,000 280,000 0.07 0.02 260,400 2012-04-19
8 0632 CHK Oil Limited (BM):O 3,387,811 369,926 0.10 0.01 244,151 2012-04-19
9 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 649,950 110,000 0.02 0.00 169,400 2012-04-19
10 0515 China Silver Technology Holdings Limited:O 511,900 112,000 0.12 0.03 145,600 2012-04-19
11 2689 Nine Dragons Paper (Holdings) Limited:O 109,854 20,317 0.00 0.00 131,857 2012-04-19
12 0358 Jiangxi Copper Company Limited:H 130,430 5,803 0.01 0.00 108,864 2012-04-19
13 1299 AIA Group Limited:O 59,107 2,765 0.00 0.00 77,420 2012-04-19
14 0055 Neway Group Holdings Limited:O 16,427,797 3,000,000 0.16 0.03 66,000 2012-04-19
15 0493 GOME Retail Holdings Limited:O 611,393 40,000 0.00 0.00 63,600 2012-04-19
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,738 2,666 0.00 0.00 63,051 2012-04-19
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 56,871 18,760 0.00 0.00 62,471 2012-04-19
18 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 424,968 50,000 0.01 0.00 60,500 2012-04-19
19 0456 New City Development Group Limited:O 606,043 160,000 0.02 0.01 55,200 2012-04-19
20 1913 PRADA S.P.A.:O 1,016 1,006 0.00 0.00 52,061 2012-04-19
21 1893 China National Materials Company Limited:H 72,349 15,000 0.01 0.00 48,300 2012-04-19
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 126,016 10,000 0.00 0.00 47,800 2012-04-19
23 1928 Sands China Ltd.:O 3,883 1,437 0.00 0.00 46,990 2012-04-19
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,692,328 7,649 0.00 0.00 46,506 2012-04-19
25 0202 EverChina Int'l Holdings Company Limited:O 176,895 100,000 0.00 0.00 43,000 2012-04-19
26 2010 Real Nutriceutical Group Limited:O 44,187 16,000 0.00 0.00 41,120 2012-04-19
27 1039 Changyou International Group Limited:O 90,700 50,000 0.01 0.01 39,000 2012-04-19
28 0703 Future Bright Holdings Limited:O 141,100 48,000 0.03 0.01 37,920 2012-04-19
29 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 12,387 12,000 0.00 0.00 35,520 2012-04-19
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,096 257 0.01 0.00 33,384 2012-04-19
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,583 1,540 0.00 0.00 32,648 2012-04-19
32 8171 China Trends Holdings Limited:O 11,307,915 1,996,000 0.17 0.03 31,936 2012-04-19
33 0076 Elate Holdings Limited:O 1,575,150 197,320 0.10 0.01 30,387 2012-04-19
34 0886 Silver Base Group Holdings Limited:O 26,634 6,979 0.00 0.00 29,033 2012-04-19
35 0019 SWIRE PACIFIC LIMITED:A 18,372 314 0.00 0.00 27,883 2012-04-19
36 1086 Goodbaby International Holdings Limited:O 212,901 9,983 0.02 0.00 26,455 2012-04-19
37 0005 HSBC HOLDINGS PLC:O 106,548 379 0.00 0.00 26,227 2012-04-19
38 0144 China Merchants Port Holdings Company Limited:O 19,176 1,000 0.00 0.00 25,250 2012-04-19
39 1918 Sunac China Holdings Limited:O 10,767 10,000 0.00 0.00 24,500 2012-04-19
40 0260 AVIC Joy Holdings (HK) Limited:O 131,861 100,000 0.00 0.00 23,500 2012-04-19
41 1838 China Properties Group Limited:O 405,247 10,000 0.02 0.00 23,000 2012-04-19
42 3800 GCL Technology Holdings Limited (KY):O 723,779 10,200 0.00 0.00 21,930 2012-04-19
43 1008 Litu Holdings Limited (KY):O 4,399 4,000 0.00 0.00 20,480 2012-04-19
44 0750 China Shuifa Singyes Energy Holdings Limited:O 9,499 5,000 0.00 0.00 19,150 2012-04-19
45 0767 Zhong Ji Longevity Science Group Limited:O 261,227 176,400 0.02 0.01 17,816 2012-04-19
46 0494 LI & FUNG LIMITED:O 1,243 1,021 0.00 0.00 17,275 2012-04-19
47 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,065 2,000 0.00 0.00 17,200 2012-04-19
48 8028 Timeless Resources Holdings Limited:O 101,581 100,000 0.01 0.01 17,000 2012-04-19
49 0010 HANG LUNG GROUP LIMITED:O 798 285 0.00 0.00 14,250 2012-04-19
50 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 794,166 110,000 0.02 0.00 14,190 2012-04-19
51 2338 WEICHAI POWER CO., LTD.:H 4,405 356 0.00 0.00 13,154 2012-04-19
52 0706 Beautiful China Holdings Company Limited:O 1,237,016 100,000 0.06 0.00 12,000 2012-04-19
53 0511 TELEVISION BROADCASTS LIMITED:O 650 231 0.00 0.00 11,954 2012-04-19
54 0083 SINO LAND COMPANY LIMITED:O 26,602 876 0.00 0.00 11,949 2012-04-19
55 0166 New Times Corporation Limited (BM):O 45,007 10,700 0.01 0.00 10,058 2012-04-19
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 244,760 432 0.00 0.00 9,158 2012-04-19
57 0659 CTF Services Limited (BM):O 839 752 0.00 0.00 8,904 2012-04-19
58 0087 SWIRE PACIFIC LIMITED:B 1,014 500 0.00 0.00 8,570 2012-04-19
59 0177 Jiangsu Expressway Company Limited:H 13,246 1,000 0.00 0.00 7,540 2012-04-19
60 2357 AviChina Industry & Technology Company Limited:H 47,098 2,000 0.00 0.00 7,160 2012-04-19
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,731 318 0.00 0.00 6,932 2012-04-19
62 0823 Link Real Estate Investment Trust:Unit 23,392 220 0.00 0.00 6,688 2012-04-19
63 0006 Power Assets Holdings Limited:O 9,788 115 0.00 0.00 6,659 2012-04-19
64 0291 China Resources Beer (Holdings) Company Limited:O 5,940 234 0.00 0.00 6,575 2012-04-19
65 1109 CHINA RESOURCES LAND LIMITED:O 713 400 0.00 0.00 5,848 2012-04-19
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,281 177 0.00 0.00 5,753 2012-04-19
67 0753 Air China Limited:H 55,138 1,047 0.00 0.00 5,361 2012-04-19
68 1171 Yankuang Energy Group Company Limited:H 36,833 293 0.00 0.00 4,981 2012-04-19
69 0220 Uni-President China Holdings Ltd.:O 882 800 0.00 0.00 4,856 2012-04-19
70 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 9,830 9,829 0.00 0.00 4,767 2012-04-19
71 1128 Wynn Macau, Limited:O 587 200 0.00 0.00 4,730 2012-04-19
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,741 158 0.00 0.00 4,645 2012-04-19
73 3383 Agile Group Holdings Limited (KY):O 650 455 0.00 0.00 4,559 2012-04-19
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 39,508 952 0.00 0.00 4,493 2012-04-19
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,339 174 0.00 0.00 4,333 2012-04-19
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 175,629 1,555 0.01 0.00 4,230 2012-04-19
77 0267 CITIC Limited (HK):O 23,646 324 0.00 0.00 4,218 2012-04-19
78 1211 BYD COMPANY LIMITED:H 13,214 192 0.00 0.00 4,186 2012-04-19
79 0982 Huafa Property Services Group Company Limited:O 621,000 80,000 0.01 0.00 4,080 2012-04-19
80 0506 China Foods Limited:O 23,856 480 0.00 0.00 3,883 2012-04-19
81 0303 VTECH HOLDINGS LIMITED:O 59 39 0.00 0.00 3,475 2012-04-19
82 0883 CNOOC LIMITED:O 119,958 210 0.00 0.00 3,431 2012-04-19
83 8043 ERA Mining Machinery Limited:O 3,922 3,849 0.00 0.00 3,310 2012-04-19
84 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,411 323 0.00 0.00 3,172 2012-04-19
85 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16,612 15,000 0.00 0.00 3,150 2012-04-19
86 2038 FIH Mobile Limited:O 25,807 700 0.00 0.00 3,136 2012-04-19
87 2238 Guangzhou Automobile Group Co., Ltd.:H 21,250 374 0.00 0.00 3,056 2012-04-19
88 0038 FIRST TRACTOR COMPANY LIMITED:H 49,003 413 0.01 0.00 3,019 2012-04-19
89 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,689 187 0.00 0.00 3,018 2012-04-19
90 2778 Champion Real Estate Investment Trust:Unit 53,909 880 0.00 0.00 3,010 2012-04-19
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,761 187 0.00 0.00 3,007 2012-04-19
92 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,842 576 0.00 0.00 2,966 2012-04-19
93 1193 China Resources Gas Group Limited:O 2,842 200 0.00 0.00 2,908 2012-04-19
94 2700 Green International Holdings Limited:O 42,500 7,500 0.01 0.00 2,850 2012-04-19
95 0066 MTR CORPORATION LIMITED:O 26,395 100 0.00 0.00 2,735 2012-04-19
96 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 272,579 394 0.13 0.00 2,648 2012-04-19
97 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 34,212 781 0.01 0.00 2,624 2012-04-19
98 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,653 1,000 0.00 0.00 2,530 2012-04-19
99 3988 BANK OF CHINA LIMITED:H 1,640,421 733 0.00 0.00 2,404 2012-04-19
100 0917 NEW WORLD CHINA LAND LIMITED:O 1,063 1,021 0.00 0.00 2,216 2012-04-19
101 0867 China Medical System Holdings Limited:O 997 400 0.00 0.00 2,192 2012-04-19
102 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 84,204 1,000 0.01 0.00 2,140 2012-04-19
103 0945 MANULIFE FINANCIAL CORPORATION:O 4,655 20 0.00 0.00 2,086 2012-04-19
104 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,425 1,000 0.00 0.00 2,070 2012-04-19
105 3333 China Evergrande Group:O 77,557 460 0.00 0.00 2,033 2012-04-19
106 0022 MEXAN LIMITED (BM):O 731,413 18,000 0.06 0.00 1,962 2012-04-19
107 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 430 310 0.00 0.00 1,959 2012-04-19
108 6808 SUN ART RETAIL GROUP LIMITED:O 304,921 190 0.00 0.00 1,953 2012-04-19
109 2007 Country Garden Holdings Company Limited:O 43,808 585 0.00 0.00 1,919 2012-04-19
110 0279 Arta TechFin Corporation Limited:O 313,914 11,278 0.03 0.00 1,703 2012-04-19
111 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 49,480 4,000 0.01 0.00 1,700 2012-04-19
112 8236 Powerleader Science & Technology Group Limited:H 9,000 5,000 0.00 0.00 1,550 2012-04-19
113 1070 TCL Electronics Holdings Limited:O 10,542 350 0.00 0.00 1,547 2012-04-19
114 0124 Guangdong Land Holdings Limited:O 77,259 500 0.00 0.00 1,475 2012-04-19
115 1029 IRC LIMITED:O 11,388 1,152 0.00 0.00 1,348 2012-04-19
116 0869 Playmates Toys Limited:O 41,743 3,156 0.00 0.00 1,262 2012-04-19
117 0606 China Agri-Industries Holdings Limited:O 27,962 225 0.00 0.00 1,260 2012-04-19
118 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,980 1,000 0.00 0.00 1,180 2012-04-19
119 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 215 14 0.00 0.00 1,157 2012-04-19
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,936 230 0.00 0.00 1,109 2012-04-19
121 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,662 946 0.00 0.00 1,097 2012-04-19
122 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 14,860 880 0.00 0.00 1,065 2012-04-19
123 1121 Golden Solar New Energy Technology Holdings Limited:O 3,589 800 0.00 0.00 1,048 2012-04-19
124 0343 CULTURECOM HOLDINGS LIMITED:O 88,755 900 0.01 0.00 1,044 2012-04-19
125 1910 Samsonite Group S.A.:O 178 68 0.00 0.00 1,028 2012-04-19
126 3322 Win Hanverky Holdings Limited:O 24,081 1,208 0.00 0.00 930 2012-04-19
127 0670 China Eastern Airlines Corporation Limited:H 139,734 400 0.00 0.00 904 2012-04-19
128 0766 Sino Prosper (Group) Holdings Limited:O 59,237 2,000 0.01 0.00 900 2012-04-19
129 1072 Dongfang Electric Corporation Limited:H 8,521 43 0.00 0.00 820 2012-04-19
130 0185 Zensun Enterprises Limited:O 155,120 5,000 0.01 0.00 745 2012-04-19
131 0419 Hony Media Group:O 39,228 7,500 0.00 0.00 698 2012-04-19
132 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 87,384 2,975 0.00 0.00 655 2012-04-19
133 2899 ZIJIN MINING GROUP CO., LTD.:H 56,835 200 0.00 0.00 618 2012-04-19
134 1199 COSCO SHIPPING Ports Limited:O 4,090 55 0.00 0.00 612 2012-04-19
135 0689 EPI (Holdings) Limited:O 791,233 4,000 0.04 0.00 600 2012-04-19
136 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 88,414 224 0.00 0.00 594 2012-04-19
137 0273 MASON GROUP HOLDINGS LIMITED:O 15,037 4,000 0.00 0.00 584 2012-04-19
138 2349 China City Infrastructure Group Limited:O 82,925 800 0.00 0.00 544 2012-04-19
139 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,922 125 0.00 0.00 529 2012-04-19
140 8006 Sino Splendid Holdings Limited:O 986 250 0.00 0.00 525 2012-04-19
141 2866 COSCO SHIPPING Development Co., Ltd.:H 429,442 194 0.01 0.00 508 2012-04-19
142 0542 China Cultural Tourism and Agriculture Group Limited:O 7,195 2,600 0.00 0.00 421 2012-04-19
143 0604 SHENZHEN INVESTMENT LIMITED:O 80,768 218 0.00 0.00 397 2012-04-19
144 0547 Digital Domain Holdings Limited:O 205,674 1,833 0.00 0.00 326 2012-04-19
145 0723 Reliance Global Holdings Limited (BM):O 182,299 1,875 0.00 0.00 296 2012-04-19
146 0880 SJM Holdings Limited:O 746 17 0.00 0.00 295 2012-04-19
147 0009 KEYNE LTD:O 8,867,056 4,400 0.26 0.00 290 2012-04-19
148 1013 Wai Chun Group Holdings Limited:O 1,086,490 10,000 0.02 0.00 290 2012-04-19
149 0530 Goldin Financial Holdings Limited:O 8,296 386 0.00 0.00 290 2012-04-19
150 0817 China Jinmao Holdings Group Limited:O 13,236 136 0.00 0.00 279 2012-04-19
151 6823 HKT Limited (KY):O 1,710 46 0.00 0.00 275 2012-04-19
152 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,311,929 1,800 0.02 0.00 245 2012-04-19
153 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,148 51 0.00 0.00 243 2012-04-19
154 3339 Lonking Holdings Limited:O 74,498 82 0.00 0.00 237 2012-04-19
155 8120 China Demeter Financial Investments Limited:O 1,573 300 0.00 0.00 234 2012-04-19
156 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,952 160 0.00 0.00 222 2012-04-19
157 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 21,733 200 0.00 0.00 220 2012-04-19
158 1087 InvesTech Holdings Limited:O 9,535 250 0.00 0.00 208 2012-04-19
159 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,657,651 5,000 0.06 0.00 200 2012-04-19
160 0694 Beijing Capital International Airport Company Limited:H 3,329 42 0.00 0.00 199 2012-04-19
161 0672 Zhong An Group Limited:O 61,859 200 0.00 0.00 192 2012-04-19
162 3818 China Dongxiang (Group) Co., Ltd.:O 50,269 165 0.00 0.00 165 2012-04-19
163 1180 Paradise Entertainment Limited (BM):O 40,300 2,000 0.00 0.00 138 2012-04-19
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 47,731 10 0.00 0.00 135 2012-04-19
165 1728 China ZhengTong Auto Services Holdings Limited:O 4,129 14 0.00 0.00 115 2012-04-19
166 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 128,980 100 0.02 0.00 104 2012-04-19
167 0986 Dufu Liquor Group Limited:O 142,213 2,500 0.01 0.00 103 2012-04-19
168 1371 China Ecotourism Group Limited:O 393,180 1,000 0.01 0.00 98 2012-04-19
169 0959 Century Entertainment International Holdings Limited:O 1,225,839 1,000 0.03 0.00 92 2012-04-19
170 0987 China Renewable Energy Investment Limited:O 27,570 346 0.00 0.00 87 2012-04-19
171 1196 Realord Group Holdings Limited:O 557,869 245 0.09 0.00 82 2012-04-19
172 0109 Good Resources Holdings Limited:O 1,324 280 0.00 0.00 76 2012-04-19
173 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,223 150 0.00 0.00 69 2012-04-19
174 0190 HKC (HOLDINGS) LIMITED:O 531,467 163 0.00 0.00 64 2012-04-19
175 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,329 245 0.00 0.00 60 2012-04-19
176 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 31,966 44 0.00 0.00 40 2012-04-19
177 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,789 11 0.01 0.00 39 2012-04-19
178 8007 Global Strategic Group Limited:O 225 44 0.00 0.00 36 2012-04-19
179 0211 STYLAND HOLDINGS LIMITED:O 448,667 209 0.01 0.00 21 2012-04-19
180 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,555 5 0.00 0.00 19 2012-04-19
181 1361 361 Degrees International Limited:O 6,280 -2 0.00 -0.00 -5 2012-04-19
182 0812 Southwest Securities International Securities Limited:O 1,110,110 -23 0.09 -0.00 -12 2012-04-19
183 1105 SING TAO NEWS CORPORATION LIMITED:O 101,259 -16 0.01 -0.00 -18 2012-04-19
184 0282 NEXT DIGITAL LIMITED:O 139 -29 0.00 -0.00 -20 2012-04-19
185 0245 China Vered Financial Holding Corporation Limited:O 3,635,677 -1,000 0.05 -0.00 -23 2012-04-19
186 0183 Winfull Group Holdings Limited:O 735,053 -68 0.02 -0.00 -26 2012-04-19
187 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 111 -29 0.00 -0.00 -26 2012-04-19
188 2009 BBMG Corporation:H 30,417 -4 0.00 -0.00 -28 2012-04-19
189 0665 Haitong International Securities Group Limited:O 1,556 -11 0.00 -0.00 -29 2012-04-19
190 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,707 -13 0.00 -0.00 -31 2012-04-19
191 1231 Newton Resources Ltd:O 1,396 -39 0.00 -0.00 -31 2012-04-19
192 0057 CHEN HSONG HOLDINGS LIMITED:O 188 -12 0.00 -0.00 -32 2012-04-19
193 0585 Imagi International Holdings Limited:O 472,874 -243 0.00 -0.00 -32 2012-04-19
194 1868 Neo-Neon Holdings Limited:O 41,061 -23 0.00 -0.00 -34 2012-04-19
195 0617 PALIBURG HOLDINGS LIMITED:O 2,038 -17 0.00 -0.00 -38 2012-04-19
196 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,356 -71 0.00 -0.00 -39 2012-04-19
197 2266 Dorsett Hospitality International Limited:O 409 -29 0.00 -0.00 -40 2012-04-19
198 0571 ESUN HOLDINGS LIMITED:O 95,038 -39 0.01 -0.00 -41 2012-04-19
199 1176 Zhuguang Holdings Group Company Limited:O 956 -50 0.00 -0.00 -42 2012-04-19
200 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 382 -10 0.00 -0.00 -42 2012-04-19
201 2228 CECEP COSTIN New Materials Group Limited:O 14,687 -11 0.00 -0.00 -44 2012-04-19
202 0531 Samson Holding Ltd.:O 296 -44 0.00 -0.00 -44 2012-04-19
203 1488 Best Food Holding Company Limited:O 900 -50 0.00 -0.00 -45 2012-04-19
204 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,049 -54 0.00 -0.00 -46 2012-04-19
205 1788 Guotai Junan International Holdings Limited:O 4,072 -19 0.00 -0.00 -47 2012-04-19
206 0878 SOUNDWILL HOLDINGS LIMITED:O 130,524 -4 0.05 -0.00 -49 2012-04-19
207 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 17,322 -124 0.00 -0.00 -50 2012-04-19
208 1104 APAC Resources Limited:O 18,019 -149 0.00 -0.00 -51 2012-04-19
209 0626 Public Financial Holdings Limited:O 1,242 -16 0.00 -0.00 -52 2012-04-19
210 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 824,181 -437 0.00 -0.00 -53 2012-04-19
211 0655 HONGKONG CHINESE LIMITED:O 111,038 -43 0.01 -0.00 -54 2012-04-19
212 0182 Concord New Energy Group Limited:O 155,880 -161 0.00 -0.00 -55 2012-04-19
213 0064 GET NICE HOLDINGS LIMITED:O 130,868 -162 0.00 -0.00 -55 2012-04-19
214 0194 LIU CHONG HING INVESTMENT LIMITED:O 30,660 -7 0.01 -0.00 -56 2012-04-19
215 0342 NewOcean Energy Holdings Limited:O 1,773 -35 0.00 -0.00 -57 2012-04-19
216 0860 Apollo Future Mobility Group Limited:O 7,348 -124 0.00 -0.00 -60 2012-04-19
217 0393 Glorious Sun Enterprises Limited:O 1,916 -23 0.00 -0.00 -62 2012-04-19
218 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 107,499 -140 0.00 -0.00 -63 2012-04-19
219 0746 Lee & Man Chemical Company Limited:O 1,904 -10 0.00 -0.00 -63 2012-04-19
220 0269 China Resources and Transportation Group Limited:O 385,925 -244 0.00 -0.00 -65 2012-04-19
221 0653 BONJOUR HOLDINGS LIMITED:O 31,171 -59 0.00 -0.00 -67 2012-04-19
222 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,970 -39 0.00 -0.00 -71 2012-04-19
223 0163 Emperor International Holdings Limited:O 2,948 -53 0.00 -0.00 -72 2012-04-19
224 1768 Bracell Limited (BM):O 9,849 -33 0.00 -0.00 -75 2012-04-19
225 0375 YGM TRADING LIMITED:O 178 -3 0.00 -0.00 -75 2012-04-19
226 1883 CITIC Telecom International Holdings Limited:O 59,643 -46 0.00 -0.00 -75 2012-04-19
227 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 510 -56 0.00 -0.00 -79 2012-04-19
228 1999 Man Wah Holdings Limited:O 18,378 -19 0.00 -0.00 -80 2012-04-19
229 0480 HKR INTERNATIONAL LIMITED:O 628,006 -29 0.05 -0.00 -83 2012-04-19
230 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 693,661 -800 0.03 -0.00 -84 2012-04-19
231 0661 China Daye Non-Ferrous Metals Mining Limited:O 391,208 -203 0.00 -0.00 -84 2012-04-19
232 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 555 -47 0.00 -0.00 -86 2012-04-19
233 0808 Prosperity Real Estate Investment Trust:Unit 80,053 -52 0.01 -0.00 -90 2012-04-19
234 1881 Regal Real Estate Investment Trust:Unit 13,332 -47 0.00 -0.00 -93 2012-04-19
235 0729 FDG Electric Vehicles Limited:O 1,212,012 -266 0.01 -0.00 -96 2012-04-19
236 8137 Honbridge Holdings Limited:O 532 -90 0.00 -0.00 -96 2012-04-19
237 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,571 -944 0.00 -0.00 -97 2012-04-19
238 3933 United Laboratories International Holdings Limited (The):O 55,177 -32 0.00 -0.00 -100 2012-04-19
239 0999 I.T LIMITED:O 11,602 -23 0.00 -0.00 -101 2012-04-19
240 1382 Pacific Textiles Holdings Limited:O 2,203 -21 0.00 -0.00 -108 2012-04-19
241 0983 SOCAM Development Limited:O 3,069 -13 0.00 -0.00 -110 2012-04-19
242 1031 Kingston Financial Group Limited:O 861 -175 0.00 -0.00 -124 2012-04-19
243 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,211,048 -100 0.02 -0.00 -131 2012-04-19
244 0276 Mongolia Energy Corporation Limited:O 394,498 -192 0.01 -0.00 -132 2012-04-19
245 0435 Sunlight Real Estate Investment Trust:Unit 14,719 -54 0.00 -0.00 -133 2012-04-19
246 1200 Midland Holdings Limited (BM):O 73,605 -33 0.01 -0.00 -133 2012-04-19
247 0468 Greatview Aseptic Packaging Company Limited:O 575 -30 0.00 -0.00 -137 2012-04-19
248 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,930 -17 0.00 -0.00 -140 2012-04-19
249 3368 Parkson Retail Group Limited:O 3,043 -16 0.00 -0.00 -140 2012-04-19
250 2356 DAH SING BANKING GROUP LIMITED:O 298 -18 0.00 -0.00 -145 2012-04-19
251 0806 Value Partners Group Limited:O 11,668 -34 0.00 -0.00 -153 2012-04-19
252 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 41,204 -70 0.00 -0.00 -154 2012-04-19
253 0622 Oshidori International Holdings Limited:O 365 -1,500 0.00 -0.00 -170 2012-04-19
254 0887 Emperor Watch & Jewellery Limited:O 3,038,878 -146 0.05 -0.00 -171 2012-04-19
255 8022 Evershine Group Holdings Limited:O 3,200 -1,000 0.00 -0.00 -185 2012-04-19
256 1137 Hong Kong Technology Venture Company Limited:O 352 -40 0.00 -0.00 -192 2012-04-19
257 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,263 -17 0.00 -0.00 -194 2012-04-19
258 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 131 -7 0.00 -0.00 -200 2012-04-19
259 1813 KWG Group Holdings Limited:O 15,073 -43 0.00 -0.00 -209 2012-04-19
260 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,229 -10 0.00 -0.00 -209 2012-04-19
261 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 659 -37 0.00 -0.00 -213 2012-04-19
262 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 133 -2 0.00 -0.00 -217 2012-04-19
263 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 48,862 -800 0.03 -0.00 -220 2012-04-19
264 0933 Brightoil Petroleum (Holdings) Limited:O 40,793 -115 0.00 -0.00 -221 2012-04-19
265 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,867 -500 0.00 -0.00 -225 2012-04-19
266 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 770 -70 0.00 -0.00 -233 2012-04-19
267 0773 China Metal Recycling (Holdings) Limited:O 466,863 -27 0.04 -0.00 -237 2012-04-19
268 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,874 -63 0.00 -0.00 -239 2012-04-19
269 0548 Shenzhen Expressway Corporation Limited:H 28,919 -75 0.00 -0.00 -242 2012-04-19
270 0321 TEXWINCA HOLDINGS LIMITED:O 792 -29 0.00 -0.00 -275 2012-04-19
271 3328 Bank of Communications Co., Ltd.:H 279,787 -49 0.00 -0.00 -293 2012-04-19
272 0041 GREAT EAGLE HOLDINGS LIMITED:O 628 -13 0.00 -0.00 -296 2012-04-19
273 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 165 -15 0.00 -0.00 -300 2012-04-19
274 0891 Trinity Limited (BM):O 238,762 -45 0.01 -0.00 -300 2012-04-19
275 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,502 -39 0.00 -0.00 -315 2012-04-19
276 1051 G-Resources Group Limited:O 364,139 -776 0.00 -0.00 -357 2012-04-19
277 0341 CAFE DE CORAL HOLDINGS LIMITED:O 11,544 -17 0.00 -0.00 -370 2012-04-19
278 0054 HOPEWELL HOLDINGS LIMITED:O 889 -21 0.00 -0.00 -437 2012-04-19
279 0332 Yuan Heng Gas Holdings Limited:O 1,131 -1,000 0.00 -0.00 -445 2012-04-19
280 1836 Stella International Holdings Limited:O 111 -21 0.00 -0.00 -457 2012-04-19
281 0709 GIORDANO INTERNATIONAL LIMITED:O 134 -74 0.00 -0.00 -472 2012-04-19
282 0302 OCBC Bank (Hong Kong) Limited:O 163 -6 0.00 -0.00 -479 2012-04-19
283 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,882 -29 0.00 -0.00 -481 2012-04-19
284 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,898 -30 0.00 -0.00 -495 2012-04-19
285 1099 SINOPHARM GROUP CO. LTD.:H 116,597 -24 0.01 -0.00 -497 2012-04-19
286 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,844 -11 0.00 -0.00 -498 2012-04-19
287 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 36,104 -926 0.00 -0.00 -509 2012-04-19
288 1004 China Smarter Energy Group Holdings Limited:O 2,520 -497 0.00 -0.00 -512 2012-04-19
289 0985 CST Holding (HK) Limited (KY):O 369,083 -5,404 0.00 -0.00 -557 2012-04-19
290 1600 Tian Lun Gas Holdings Limited:O 699 -300 0.00 -0.00 -558 2012-04-19
291 1227 National Investments Fund Limited:O 123,145 -2,000 0.07 -0.00 -560 2012-04-19
292 8082 Qing Hua Holding Group Company Limited (BM):O 350 -4,000 0.00 -0.00 -564 2012-04-19
293 0297 Sinofert Holdings Limited:O 27,295 -331 0.00 -0.00 -586 2012-04-19
294 0131 CHEUK NANG (HOLDINGS) LIMITED:O 645 -184 0.00 -0.00 -589 2012-04-19
295 8071 China Netcom Technology Holdings Limited:O 1,200,124 -2,000 0.06 -0.00 -600 2012-04-19
296 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 761 -200 0.00 -0.00 -610 2012-04-19
297 1308 SITC International Holdings Company Limited:O 10,382 -282 0.00 -0.00 -654 2012-04-19
298 2088 Xiwang Property Holdings Company Limited:O 355 -647 0.00 -0.00 -666 2012-04-19
299 0008 PCCW LIMITED:O 27,521 -241 0.00 -0.00 -684 2012-04-19
300 0263 GT GROUP HOLDINGS LIMITED:O 125,649 -2,400 0.03 -0.00 -744 2012-04-19
301 2312 China Financial Leasing Group Limited:O 140,332 -5,000 0.05 -0.00 -780 2012-04-19
302 0881 Zhongsheng Group Holdings Limited:O 210 -50 0.00 -0.00 -790 2012-04-19
303 1929 Chow Tai Fook Jewellery Group Limited:O 247,317 -67 0.00 -0.00 -795 2012-04-19
304 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 35,146 -306 0.00 -0.00 -796 2012-04-19
305 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,138 -61 0.00 -0.00 -805 2012-04-19
306 0497 CSI Properties Limited (BM):O 28,670,272 -2,422 0.35 -0.00 -811 2012-04-19
307 0069 SHANGRI-LA ASIA LIMITED:O 1,608 -50 0.00 -0.00 -837 2012-04-19
308 0272 SHUI ON LAND LIMITED:O 86,774 -266 0.00 -0.00 -859 2012-04-19
309 1101 China Huarong Energy Company Limited:O 129,069 -500 0.00 -0.00 -880 2012-04-19
310 0736 China Properties Investment Holdings Limited:O 47,698 -4,435 0.02 -0.00 -945 2012-04-19
311 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,947 -1,000 0.00 -0.00 -980 2012-04-19
312 3938 Samling Global Limited:O 19,368,277 -1,323 0.45 -0.00 -992 2012-04-19
313 1059 KANTONE HOLDINGS LIMITED:O 32,501 -16,300 0.00 -0.00 -1,092 2012-04-19
314 0910 China Sandi Holdings Limited:O 12,237 -1,677 0.00 -0.00 -1,174 2012-04-19
315 8163 NOIZ Group Limited:O 10,650,462 -40,000 0.16 -0.00 -1,200 2012-04-19
316 8200 SAU SAN TONG HOLDINGS LIMITED:O 52,811 -2,950 0.02 -0.00 -1,298 2012-04-19
317 2888 STANDARD CHARTERED PLC:O 17,210 -7 0.00 -0.00 -1,331 2012-04-19
318 0347 Angang Steel Company Limited:H 52,565 -240 0.00 -0.00 -1,342 2012-04-19
319 8088 8088 Investment Holdings Limited:O 1,458 -1,280 0.00 -0.00 -1,459 2012-04-19
320 1800 China Communications Construction Company Limited:H 151,253 -190 0.00 -0.00 -1,467 2012-04-19
321 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 299,397 -2,000 0.12 -0.00 -1,480 2012-04-19
322 0763 ZTE CORPORATION:H 6,408 -78 0.00 -0.00 -1,480 2012-04-19
323 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,043 -509 0.00 -0.00 -1,507 2012-04-19
324 1398 Industrial and Commercial Bank of China Limited:H 1,143,382 -289 0.00 -0.00 -1,520 2012-04-19
325 1142 E&P Global Holdings Limited:O 40,650 -3,500 0.02 -0.00 -1,575 2012-04-19
326 0952 Quam Plus International Financial Limited:O 20,092 -10,000 0.00 -0.00 -1,800 2012-04-19
327 0329 OCI International Holdings Limited:O 1,806,214 -12,100 0.33 -0.00 -1,803 2012-04-19
328 3888 Kingsoft Corporation Limited:O 12,225 -500 0.00 -0.00 -1,805 2012-04-19
329 1088 China Shenhua Energy Company Limited:H 21,879 -53 0.00 -0.00 -1,815 2012-04-19
330 2601 China Pacific Insurance (Group) Co., Ltd.:H 968,257 -72 0.04 -0.00 -1,879 2012-04-19
331 0813 Shimao Group Holdings Limited:O 1,513 -200 0.00 -0.00 -1,900 2012-04-19
332 0082 Crazy Sports Group Limited:O 466,094 -1,727 0.02 -0.00 -1,934 2012-04-19
333 2020 ANTA Sports Products Limited:O 2,705 -248 0.00 -0.00 -1,947 2012-04-19
334 1833 Intime Retail (Group) Company Limited:O 2,003 -201 0.00 -0.00 -1,958 2012-04-19
335 0868 XINYI GLASS HOLDINGS LIMITED:O 43,422 -416 0.00 -0.00 -2,076 2012-04-19
336 0142 FIRST PACIFIC COMPANY LIMITED:O 5,368 -242 0.00 -0.00 -2,154 2012-04-19
337 1164 CGN Mining Company Limited:O 1,376 -2,300 0.00 -0.00 -2,277 2012-04-19
338 0998 China CITIC Bank Corporation Limited:H 135,132 -477 0.00 -0.00 -2,285 2012-04-19
339 0123 Yuexiu Property Company Limited:O 350,521 -1,400 0.00 -0.00 -2,324 2012-04-19
340 0214 ASIA ORIENT HOLDINGS LIMITED:O 182,844 -2,000 0.03 -0.00 -2,400 2012-04-19
341 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,929 -124 0.00 -0.00 -2,530 2012-04-19
342 0062 Transport International Holdings Limited:O 174 -161 0.00 -0.00 -2,576 2012-04-19
343 3983 China BlueChemical Ltd.:H 780 -450 0.00 -0.00 -2,628 2012-04-19
344 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 665 -325 0.00 -0.00 -2,675 2012-04-19
345 0384 CHINA GAS HOLDINGS LIMITED:O 90,298 -744 0.00 -0.00 -2,797 2012-04-19
346 1149 Anxin-China Holdings Limited:O 34,136 -1,678 0.00 -0.00 -2,819 2012-04-19
347 2282 MGM China Holdings Limited:O 19,370 -198 0.00 -0.00 -2,843 2012-04-19
348 8078 China Creative Digital Entertainment Limited:O 13,765 -12,000 0.00 -0.00 -2,880 2012-04-19
349 0283 Goldin Properties Holdings Limited:O 399,191 -1,000 0.01 -0.00 -3,000 2012-04-19
350 1972 SWIRE PROPERTIES LIMITED:O 14,749 -150 0.00 -0.00 -3,053 2012-04-19
351 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 103,327 -329 0.00 -0.00 -3,073 2012-04-19
352 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,045 -701 0.00 -0.00 -3,077 2012-04-19
353 0065 Grand Ocean Advanced Resources Company Limited:O 733 -2,496 0.00 -0.00 -3,145 2012-04-19
354 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,777 -218 0.00 -0.00 -3,261 2012-04-19
355 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 81 -717 0.00 -0.00 -3,277 2012-04-19
356 0861 DIGITAL CHINA HOLDINGS LIMITED:O 430 -213 0.00 -0.00 -3,412 2012-04-19
357 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 352 -128 0.00 -0.00 -3,437 2012-04-19
358 8011 Polyard Petroleum International Group Limited:O 11,417 -13,500 0.00 -0.00 -3,443 2012-04-19
359 0148 Kingboard Holdings Limited:O 11,189 -148 0.00 -0.00 -3,633 2012-04-19
360 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,617 -426 0.00 -0.00 -3,634 2012-04-19
361 1988 China Minsheng Banking Corp., Ltd.:H 725,411 -476 0.01 -0.00 -3,637 2012-04-19
362 1055 China Southern Airlines Company Limited:H 23,852 -1,073 0.00 -0.00 -3,648 2012-04-19
363 0020 WHEELOCK AND COMPANY LIMITED:O 596 -163 0.00 -0.00 -4,132 2012-04-19
364 0851 Sheng Yuan Holdings Limited:O 2,739 -10,000 0.00 -0.00 -4,200 2012-04-19
365 0819 Tianneng Power International Limited:O 4,623 -1,000 0.00 -0.00 -4,200 2012-04-19
366 1068 China Yurun Food Group Limited:O 75,371 -431 0.00 -0.00 -4,344 2012-04-19
367 1063 SUNCORP TECHNOLOGIES LIMITED:O 223,009 -13,334 0.14 -0.01 -4,467 2012-04-19
368 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,399 -1,520 0.00 -0.00 -4,484 2012-04-19
369 0013 Hutchison Whampoa Limited:O 54,655 -60 0.00 -0.00 -4,506 2012-04-19
370 0829 Shenguan Holdings (Group) Limited:O 322,446 -1,072 0.01 -0.00 -4,556 2012-04-19
371 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 179,075 -50,000 0.01 -0.00 -4,700 2012-04-19
372 1688 Alibaba.com Limited:O 218,088 -369 0.00 -0.00 -4,908 2012-04-19
373 0242 SHUN TAK HOLDINGS LIMITED:O 231,358 -1,572 0.01 -0.00 -5,078 2012-04-19
374 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,273 -1,000 0.00 -0.00 -5,090 2012-04-19
375 0683 KERRY PROPERTIES LIMITED:O 1,808 -171 0.00 -0.00 -6,053 2012-04-19
376 0841 Asia Cassava Resources Holdings Limited:O 96,000 -10,000 0.02 -0.00 -6,500 2012-04-19
377 0522 ASMPT Limited:O 38 -60 0.00 -0.00 -6,552 2012-04-19
378 0011 HANG SENG BANK, LIMITED:O 5,730 -63 0.00 -0.00 -6,621 2012-04-19
379 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 89,593 -494 0.00 -0.00 -6,639 2012-04-19
380 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 235,549 -2,113 0.00 -0.00 -6,656 2012-04-19
381 0002 CLP HOLDINGS LIMITED:O 1,386 -101 0.00 -0.00 -6,742 2012-04-19
382 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 192 -500 0.00 -0.00 -6,970 2012-04-19
383 2883 China Oilfield Services Limited:H 4,881 -588 0.00 -0.00 -7,080 2012-04-19
384 0189 DONGYUE GROUP LIMITED:O 66,971 -1,000 0.00 -0.00 -7,460 * 2012-04-19
385 0235 CSC Holdings Limited (HK):O 2,537,324 -50,000 0.07 -0.00 -7,750 2012-04-19
386 3389 Hengdeli Holdings Limited:O 2,197 -2,514 0.00 -0.00 -8,120 2012-04-19
387 0270 GUANGDONG INVESTMENT LIMITED:O 934,027 -1,578 0.01 -0.00 -8,663 2012-04-19
388 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 513 -467 0.00 -0.00 -8,882 2012-04-19
389 0425 Minth Group Limited:O 698 -1,000 0.00 -0.00 -8,920 2012-04-19
390 0700 TENCENT HOLDINGS LIMITED:O 150 -44 0.00 -0.00 -10,437 2012-04-19
391 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,500 -445 0.00 -0.00 -10,480 2012-04-19
392 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 78,904 -1,595 0.00 -0.00 -11,835 2012-04-19
393 0489 DongFeng Motor Group Company Limited (CN):H 22,234 -802 0.00 -0.00 -11,982 2012-04-19
394 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 41,985 -50,000 0.00 -0.00 -12,000 2012-04-19
395 1818 Zhaojin Mining Industry Company Limited:H 5,143 -1,000 0.00 -0.00 -12,260 2012-04-19
396 0857 PETROCHINA COMPANY LIMITED:H 222,076 -1,188 0.00 -0.00 -13,591 2012-04-19
397 1111 Chong Hing Bank Limited:O 1,370 -1,000 0.00 -0.00 -14,120 2012-04-19
398 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,043 -258 0.00 -0.00 -14,706 2012-04-19
399 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 167,510 -1,553 0.00 -0.00 -15,328 2012-04-19
400 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,589 -5,000 0.00 -0.00 -16,050 2012-04-19
401 0885 Rentian Technology Holdings Limited:O 1,780,746 -147,920 0.04 -0.00 -16,863 2012-04-19
402 0921 Hisense Home Appliances Group Co., Ltd.:H 30,847 -10,000 0.01 -0.00 -17,000 2012-04-19
403 1038 CK Infrastructure Holdings Limited:O 4,172 -379 0.00 -0.00 -17,396 2012-04-19
404 0101 HANG LUNG PROPERTIES LIMITED:O 6,361 -630 0.00 -0.00 -18,522 2012-04-19
405 0053 GUOCO GROUP LIMITED:O 172 -288 0.00 -0.00 -19,498 2012-04-19
406 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,045 -430 0.00 -0.00 -19,952 2012-04-19
407 0371 Beijing Enterprises Water Group Limited:O 1,168 -11,000 0.00 -0.00 -20,130 2012-04-19
408 0856 VSTECS Holdings Limited:O 90,168 -10,027 0.01 -0.00 -20,255 2012-04-19
409 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 38,814 -6,100 0.01 -0.00 -23,241 2012-04-19
410 0728 CHINA TELECOM CORPORATION LIMITED:H 49,013 -5,589 0.00 -0.00 -23,586 2012-04-19
411 0630 AMCO United Holding Limited:O 967,262 -752,000 0.01 -0.01 -24,816 2012-04-19
412 0165 CHINA EVERBRIGHT LIMITED (HK):O 153,524 -2,000 0.01 -0.00 -24,960 2012-04-19
413 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,542,200 -675,000 0.01 -0.01 -24,975 2012-04-19
414 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 847 -1,032 0.00 -0.00 -25,697 2012-04-19
415 1900 China ITS (Holdings) Co., Ltd.:O 30,135 -20,000 0.00 -0.00 -26,000 2012-04-19
416 0271 Asiasec Properties Limited:O 11,486 -30,000 0.00 -0.00 -33,600 2012-04-19
417 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,507 -4,130 0.00 -0.00 -34,527 2012-04-19
418 1163 Dejin Resources Group Company Limited:O 6,042,660 -1,000,289 0.06 -0.01 -36,010 2012-04-19
419 1338 BaWang International (Group) Holding Limited:O 70,897 -50,000 0.00 -0.00 -37,000 2012-04-19
420 3777 China Fiber Optic Network System Group Ltd.:O 151,505 -30,000 0.01 -0.00 -39,000 2012-04-19
421 0001 CK Hutchison Holdings Limited:O 5,402 -395 0.00 -0.00 -40,211 2012-04-19
422 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,414 -3,006 0.00 -0.00 -48,817 2012-04-19
423 0168 TSINGTAO BREWERY COMPANY LIMITED:H 291 -1,270 0.00 -0.00 -57,531 2012-04-19
424 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,060 -622 0.00 -0.00 -58,375 2012-04-19
425 0390 CHINA RAILWAY GROUP LIMITED:H 325,793 -20,000 0.01 -0.00 -60,800 2012-04-19
426 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 394,251 -17,941 0.00 -0.00 -64,229 2012-04-19
427 0621 Taung Gold International Limited:O 1,331,826 -480,000 0.01 -0.00 -72,000 2012-04-19
428 1766 CRRC Corporation Limited:H 33,372 -13,000 0.00 -0.00 -76,050 2012-04-19
429 8080 North Asia Strategic Holdings Limited:O 3,197,011 -2,586,000 0.02 -0.02 -95,682 2012-04-19
430 8207 Chong Sing Holdings FinTech Group Limited:O 103,500 -98,000 0.01 -0.01 -101,920 2012-04-19
431 0128 ENM Holdings Limited (HK):O 1,062,115 -180,000 0.06 -0.01 -108,000 2012-04-19
432 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 63,264 -5,926 0.00 -0.00 -136,298 2012-04-19
433 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 79,590 -89,000 0.00 -0.00 -333,750 2012-04-19
434 0004 Wharf (Holdings) Limited (The):O 5,938 -9,326 0.00 -0.00 -416,406 2012-04-19
435 0941 China Mobile Limited (HK):O 62,974 -5,035 0.00 -0.00 -433,765 2012-04-19
436 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,316 -40,146 0.00 -0.00 -2,575,366 2012-04-19

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