ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2010-07-21 to 2010-07-22

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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 2038 FIH Mobile Limited:O 317,249 291,079 0.00 0.00 1,449,573 2010-07-22
2 0149 China Agri-Products Exchange Limited:O 113,889,289 13,900,000 2.77 0.34 1,223,200 2010-07-22
3 0603 China Oil And Gas Group Limited:O 21,716,600 1,415,000 0.44 0.03 1,188,600 2010-07-22
4 1019 Convoy Global Holdings Limited:O 460,000 320,000 0.12 0.08 508,800 2010-07-22
5 0198 SMI Holdings Group Limited:O 3,033,553 1,001,500 0.05 0.02 485,728 2010-07-22
6 0303 VTECH HOLDINGS LIMITED:O 6,697 5,000 0.00 0.00 391,500 2010-07-22
7 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,689,065 223,000 0.19 0.01 283,210 2010-07-22
8 0945 MANULIFE FINANCIAL CORPORATION:O 6,151 2,200 0.00 0.00 243,540 2010-07-22
9 2312 China Financial Leasing Group Limited:O 2,012,100 1,404,000 0.33 0.23 204,984 2010-07-22
10 2369 Coolpad Group Limited:O 149,372 56,000 0.01 0.00 165,760 2010-07-22
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,017 10,000 0.00 0.00 124,400 2010-07-22
12 1211 BYD COMPANY LIMITED:H 66,933 2,300 0.01 0.00 119,140 2010-07-22
13 8041 Luxey International (Holdings) Limited:O 408,400 400,000 0.02 0.02 112,000 2010-07-22
14 0918 Majestic Dragon AeroTech Holdings Limited:O 1,134,256 276,000 0.16 0.04 110,400 2010-07-22
15 1020 Cybernaut International Holdings Company Limited:O 880,000 140,000 0.07 0.01 95,200 2010-07-22
16 2883 China Oilfield Services Limited:H 17,563 10,000 0.00 0.00 95,000 2010-07-22
17 0563 Shanghai Industrial Urban Development Group Limited:O 99,402 30,813 0.00 0.00 91,823 2010-07-22
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 216,712 2,611 0.00 0.00 89,296 2010-07-22
19 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 302,657 300,000 0.06 0.06 84,000 2010-07-22
20 2371 Chuanglian Holdings Limited (KY):O 161,000 100,000 0.01 0.01 84,000 2010-07-22
21 2010 Real Nutriceutical Group Limited:O 25,000 15,000 0.00 0.00 77,850 2010-07-22
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,014 3,718 0.00 0.00 71,980 2010-07-22
23 0001 CK Hutchison Holdings Limited:O 13,976 776 0.00 0.00 71,314 2010-07-22
24 8186 Almana Limited:O 1,611,070 1,170,000 0.06 0.04 65,520 * 2010-07-22
25 0691 China Shanshui Cement Group Limited:O 28,690 15,000 0.00 0.00 56,550 2010-07-22
26 2899 ZIJIN MINING GROUP CO., LTD.:H 410,649 10,000 0.01 0.00 48,100 2010-07-22
27 0347 Angang Steel Company Limited:H 172,221 3,888 0.02 0.00 46,500 2010-07-22
28 1003 Huanxi Media Group Limited:O 23,754,150 580,000 1.05 0.03 42,340 2010-07-22
29 3888 Kingsoft Corporation Limited:O 77,523 9,740 0.01 0.00 41,005 2010-07-22
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,288 5,178 0.00 0.00 40,854 2010-07-22
31 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,533 30,400 0.00 0.00 39,520 2010-07-22
32 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 313,500 50,000 0.01 0.00 39,000 2010-07-22
33 1080 Shengli Oil & Gas Pipe Holdings Limited:O 169,274 19,500 0.01 0.00 39,000 2010-07-22
34 0992 LENOVO GROUP LIMITED:O 91,874 8,000 0.00 0.00 38,800 2010-07-22
35 0342 NewOcean Energy Holdings Limited:O 31,710 31,000 0.00 0.00 35,960 2010-07-22
36 0494 LI & FUNG LIMITED:O 1,471 1,000 0.00 0.00 35,800 2010-07-22
37 0901 Goldstone Investment Group Limited:O 1,004,289 287,400 0.36 0.10 35,638 2010-07-22
38 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 34,000 20,000 0.01 0.01 34,600 2010-07-22
39 0789 Artini Holdings Limited:O 90,000 50,000 0.01 0.00 34,500 2010-07-22
40 1224 C C Land Holdings Limited:O 135,082 11,000 0.01 0.00 32,450 2010-07-22
41 3989 Capital Environment Holdings Limited:O 118,029 44,000 0.01 0.01 30,800 2010-07-22
42 0291 China Resources Beer (Holdings) Company Limited:O 5,748 1,037 0.00 0.00 30,799 2010-07-22
43 0837 Carpenter Tan Holdings Limited:O 21,700 10,000 0.01 0.00 30,600 2010-07-22
44 0273 MASON GROUP HOLDINGS LIMITED:O 1,193,301 150,000 0.12 0.01 30,600 2010-07-22
45 0801 Golden Meditech Holdings Limited:O 85,000 20,000 0.01 0.00 30,400 2010-07-22
46 3333 China Evergrande Group:O 11,790 10,000 0.00 0.00 27,400 2010-07-22
47 0122 CROCODILE GARMENTS LIMITED:O 70,448 50,000 0.01 0.01 26,500 2010-07-22
48 0144 China Merchants Port Holdings Company Limited:O 3,878 903 0.00 0.00 26,052 2010-07-22
49 1788 Guotai Junan International Holdings Limited:O 6,000 6,000 0.00 0.00 25,560 2010-07-22
50 0013 Hutchison Whampoa Limited:O 53,933 515 0.00 0.00 25,106 2010-07-22
51 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,052,497 1,000,400 0.12 0.01 24,010 2010-07-22
52 0019 SWIRE PACIFIC LIMITED:A 18,301 261 0.00 0.00 23,816 2010-07-22
53 0663 KING STONE ENERGY GROUP LIMITED:O 4,257,855 120,000 0.03 0.00 20,520 2010-07-22
54 0755 DevGreat Group Limited:O 261,125 60,000 0.00 0.00 20,100 2010-07-22
55 3323 China National Building Material Company Limited:H 25,388 1,378 0.00 0.00 18,631 2010-07-22
56 1387 China Dili Group:O 97,357 11,000 0.00 0.00 17,820 2010-07-22
57 0706 Beautiful China Holdings Company Limited:O 684,516 50,000 0.03 0.00 16,750 2010-07-22
58 1109 CHINA RESOURCES LAND LIMITED:O 3,591 1,000 0.00 0.00 16,480 2010-07-22
59 0735 China Power Clean Energy Development Company Limited:O 1,197,145 20,000 0.02 0.00 15,200 2010-07-22
60 0604 SHENZHEN INVESTMENT LIMITED:O 86,670 6,000 0.00 0.00 15,000 2010-07-22
61 0010 HANG LUNG GROUP LIMITED:O 543 293 0.00 0.00 13,332 2010-07-22
62 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,653 1,200 0.00 0.00 12,720 2010-07-22
63 0041 GREAT EAGLE HOLDINGS LIMITED:O 631 614 0.00 0.00 12,372 2010-07-22
64 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 913,403 19,200 0.04 0.00 11,712 2010-07-22
65 0128 ENM Holdings Limited (HK):O 182,162 16,000 0.01 0.00 11,520 2010-07-22
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 19,424 1,000 0.00 0.00 11,060 2010-07-22
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 990 990 0.00 0.00 10,395 2010-07-22
68 8220 Bingo Group Holdings Limited:O 1,553,000 40,000 0.06 0.00 10,000 2010-07-22
69 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,256 19,000 0.00 0.00 9,880 2010-07-22
70 0941 China Mobile Limited (HK):O 85,746 112 0.00 0.00 8,786 2010-07-22
71 0512 Grand Pharmaceutical Group Limited:O 12,600 12,200 0.00 0.00 8,296 2010-07-22
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 69,966 500 0.00 0.00 8,110 2010-07-22
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,896 406 0.00 0.00 7,885 2010-07-22
74 0166 New Times Corporation Limited (BM):O 1,158,084 30,000 0.01 0.00 7,350 2010-07-22
75 1199 COSCO SHIPPING Ports Limited:O 59,046 658 0.00 0.00 6,573 2010-07-22
76 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 8,836 4,200 0.08 0.04 6,510 2010-07-22
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 160 110 0.00 0.00 5,610 2010-07-22
78 0544 DAIDO GROUP LIMITED:O 1,078,000 12,000 0.11 0.00 5,220 2010-07-22
79 2888 STANDARD CHARTERED PLC:O 288 24 0.00 0.00 5,030 2010-07-22
80 0903 TPV TECHNOLOGY LIMITED:O 23,025 1,000 0.00 0.00 4,750 2010-07-22
81 0728 CHINA TELECOM CORPORATION LIMITED:H 121,885 1,210 0.00 0.00 4,598 2010-07-22
82 0723 Reliance Global Holdings Limited (BM):O 58,912 7,500 0.00 0.00 3,563 2010-07-22
83 0606 China Agri-Industries Holdings Limited:O 14,490 396 0.00 0.00 3,513 2010-07-22
84 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,704 1,080 0.00 0.00 3,251 2010-07-22
85 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,946 200 0.00 0.00 3,048 2010-07-22
86 1128 Wynn Macau, Limited:O 260 200 0.00 0.00 2,720 2010-07-22
87 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,869 522 0.00 0.00 2,657 2010-07-22
88 0883 CNOOC LIMITED:O 28,502 201 0.00 0.00 2,585 2010-07-22
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,089,944 1,500 0.02 0.00 2,580 2010-07-22
90 0371 Beijing Enterprises Water Group Limited:O 1,625 1,000 0.00 0.00 2,250 2010-07-22
91 0476 Ev Dynamics (Holdings) Limited:O 87,568 5,000 0.01 0.00 2,050 2010-07-22
92 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,383 100 0.00 0.00 1,912 2010-07-22
93 2389 Beijing Health (Holdings) Limited (KY):O 244,000 12,000 0.01 0.00 1,848 2010-07-22
94 1818 Zhaojin Mining Industry Company Limited:H 5,663 100 0.00 0.00 1,770 2010-07-22
95 0260 AVIC Joy Holdings (HK) Limited:O 38,095 5,000 0.00 0.00 1,700 2010-07-22
96 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,406 2,000 0.00 0.00 1,700 2010-07-22
97 1052 Yuexiu Transport Infrastructure Limited:O 7,875 435 0.00 0.00 1,697 2010-07-22
98 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,938 1,000 0.00 0.00 1,580 2010-07-22
99 0199 ITC Properties Group Limited:O 5,597 800 0.00 0.00 1,560 * 2010-07-22
100 1813 KWG Group Holdings Limited:O 15,868 269 0.00 0.00 1,552 2010-07-22
101 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,648 1,142 0.00 0.00 1,542 2010-07-22
102 0203 DENWAY MOTORS LIMITED:O 373,561 400 0.00 0.00 1,492 2010-07-22
103 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,731 545 0.00 0.00 1,444 2010-07-22
104 8025 Asian Capital Resources (Holdings) Limited:O 1,368 1,200 0.00 0.00 1,416 2010-07-22
105 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 413 63 0.00 0.00 1,370 2010-07-22
106 1005 MATRIX HOLDINGS LIMITED:O 201,884 1,000 0.03 0.00 1,330 2010-07-22
107 8006 Sino Splendid Holdings Limited:O 1,137 300 0.00 0.00 1,329 2010-07-22
108 1105 SING TAO NEWS CORPORATION LIMITED:O 1,448 750 0.00 0.00 1,305 2010-07-22
109 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 259,519 2,000 0.05 0.00 1,240 2010-07-22
110 0276 Mongolia Energy Corporation Limited:O 31,868 426 0.00 0.00 1,223 2010-07-22
111 0595 AV CONCEPT HOLDINGS LIMITED:O 1,063 1,000 0.00 0.00 1,220 2010-07-22
112 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 765 744 0.00 0.00 1,079 2010-07-22
113 0006 Power Assets Holdings Limited:O 3,665 23 0.00 0.00 1,079 2010-07-22
114 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 114,386 1,500 0.00 0.00 1,065 2010-07-22
115 1049 Celestial Asia Securities Holdings Limited:O 2,653 387 0.00 0.00 1,064 2010-07-22
116 8226 KOALA Financial Group Limited:O 2,000 2,000 0.00 0.00 1,000 2010-07-22
117 0660 Wai Chun Bio-Technology Limited:O 307,108 2,000 0.00 0.00 990 2010-07-22
118 0160 Hon Kwok Land Investment Company, Limited:O 946 376 0.00 0.00 970 2010-07-22
119 0530 Goldin Financial Holdings Limited:O 6,626 1,422 0.00 0.00 939 2010-07-22
120 0410 SOHO CHINA LIMITED:O 84,345 188 0.00 0.00 921 2010-07-22
121 3383 Agile Group Holdings Limited (KY):O 100,150 94 0.00 0.00 914 2010-07-22
122 3868 Qunxing Paper Holdings Company Limited:O 45,641 288 0.00 0.00 876 2010-07-22
123 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,265 106 0.00 0.00 833 2010-07-22
124 0717 Emperor Capital Group Limited:O 249,898 2,000 0.03 0.00 820 2010-07-22
125 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,759 27 0.00 0.00 774 2010-07-22
126 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 20,102 11,010 0.00 0.00 771 2010-07-22
127 0802 China e-Wallet Payment Group Limited:O 859 122 0.00 0.00 759 2010-07-22
128 0283 Goldin Properties Holdings Limited:O 1,994 200 0.00 0.00 658 2010-07-22
129 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,412 50 0.00 0.00 625 2010-07-22
130 0933 Viva Goods Company Limited:O 453,871 890 0.00 0.00 614 2010-07-22
131 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,702 100 0.00 0.00 568 2010-07-22
132 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 36,958 1,125 0.00 0.00 563 2010-07-22
133 0142 FIRST PACIFIC COMPANY LIMITED:O 11,298 90 0.00 0.00 489 2010-07-22
134 3886 Town Health International Medical Group Limited:O 23,526,715 400 2.58 0.00 472 2010-07-22
135 0559 DeTai New Energy Group Limited:O 355,340 4,000 0.01 0.00 464 2010-07-22
136 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 318 37 0.00 0.00 462 2010-07-22
137 0672 Zhong An Group Limited:O 38,000 200 0.00 0.00 414 2010-07-22
138 0504 PALIBURG HOLDINGS LIMITED:Wrnt 44,823 4,500 0.00 0.00 392 2010-07-22
139 0364 Blockchain Group Company Limited:O 296,961 1,000 0.02 0.00 385 2010-07-22
140 0947 MOBI Development Co., Ltd.:O 18,000 200 0.00 0.00 378 2010-07-22
141 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,387 226 0.00 0.00 371 2010-07-22
142 0616 EMINENCE ENTERPRISE LIMITED:O 1,085 905 0.00 0.00 344 2010-07-22
143 0523 CST Holding (HK) Limited (KY):Wrnt 48,794 4,160 0.01 0.00 337 2010-07-22
144 0686 Beijing Energy International Holding Co., Ltd.:O 1,000 500 0.00 0.00 325 2010-07-22
145 0272 SHUI ON LAND LIMITED:O 114,004 92 0.00 0.00 320 2010-07-22
146 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 92,836 98 0.00 0.00 310 2010-07-22
147 0245 China Vered Financial Holding Corporation Limited:O 467,124 2,000 0.01 0.00 294 2010-07-22
148 0370 Hong Kong Robotics Group Holding Limited:O 19,762 1,600 0.00 0.00 293 2010-07-22
149 0096 YUSEI HOLDINGS LIMITED:O 1,800 200 0.00 0.00 292 2010-07-22
150 0998 China CITIC Bank Corporation Limited:H 117,829 55 0.00 0.00 279 2010-07-22
151 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 441 400 0.00 0.00 272 2010-07-22
152 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 278 262 0.00 0.00 270 2010-07-22
153 1059 KANTONE HOLDINGS LIMITED:O 28,276 2,142 0.00 0.00 268 2010-07-22
154 0575 Regent Pacific Group Limited:O 34,297 1,000 0.00 0.00 212 2010-07-22
155 0749 Master Glory Group Limited:Wrnt 11,082 4,608 0.03 0.01 207 2010-07-22
156 0190 HKC (HOLDINGS) LIMITED:O 756,365 347 0.01 0.00 184 2010-07-22
157 0407 HKC (HOLDINGS) LIMITED:Wrnt 31,698 733 0.01 0.00 147 2010-07-22
158 0577 South Shore Holdings Limited:O 2,067 200 0.00 0.00 124 2010-07-22
159 0701 CNT GROUP LIMITED:O 51,890 340 0.00 0.00 117 2010-07-22
160 8117 China Primary Energy Holdings Limited:O 202,209 1,000 0.02 0.00 115 2010-07-22
161 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,607 546 0.00 0.00 105 2010-07-22
162 0397 Minerva Group Holding Limited:O 395,623 412 0.03 0.00 95 2010-07-22
163 0937 New Times Corporation Limited (BM):Wrnt 216,803 1,707 0.02 0.00 84 2010-07-22
164 1371 China Ecotourism Group Limited:O 254,989 200 0.00 0.00 61 2010-07-22
165 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,638,280 250 0.69 -0.06 56 2010-07-22
166 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 5,721 2,000 0.00 0.00 40 2010-07-22
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 133,093 6 0.00 0.00 20 2010-07-22
168 0661 China Daye Non-Ferrous Metals Mining Limited:O 300,056 50 0.01 0.00 20 2010-07-22
169 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,112 100 0.00 0.00 15 2010-07-22
170 0492 HKC (HOLDINGS) LIMITED:Wrnt 44,126 176 0.00 0.00 13 2010-07-22
171 1398 Industrial and Commercial Bank of China Limited:H 1,273,922 1 0.00 0.00 6 2010-07-22
172 0242 SHUN TAK HOLDINGS LIMITED:O 25,286 1 0.00 0.00 4 2010-07-22
173 0270 GUANGDONG INVESTMENT LIMITED:O 997,091 -1 0.02 -0.00 -4 2010-07-22
174 0987 China Renewable Energy Investment Limited:O 7,765 -10 0.00 -0.00 -6 2010-07-22
175 8003 Great World Company Holdings Ltd:O 21,200 -80 0.00 -0.00 -14 2010-07-22
176 0275 Master Glory Group Limited:O 6,343 -32 0.00 -0.00 -17 2010-07-22
177 0795 China Renewable Energy Investment Limited:Wrnt 4,285 -969 0.01 -0.00 -60 2010-07-22
178 1142 E&P Global Holdings Limited:O 121,540 -1,000 0.01 -0.00 -138 2010-07-22
179 0655 HONGKONG CHINESE LIMITED:O 50,325 -235 0.00 -0.00 -172 2010-07-22
180 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,713 -2,000 0.00 -0.00 -228 2010-07-22
181 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 417 -251 0.00 -0.00 -228 2010-07-22
182 0622 Oshidori International Holdings Limited:O 1,095,385 -2,000 0.02 -0.00 -242 2010-07-22
183 8130 Dadi International Group Limited:O 710,906 -10,000 0.01 -0.00 -290 2010-07-22
184 0321 TEXWINCA HOLDINGS LIMITED:O 739 -39 0.00 -0.00 -306 2010-07-22
185 0066 MTR CORPORATION LIMITED:O 15,875 -12 0.00 -0.00 -331 2010-07-22
186 0448 Branded Lifestyle Holdings Limited:O 2,600 -358 0.00 -0.00 -379 2010-07-22
187 1207 SRE Group Limited:O 230,262 -514 0.01 -0.00 -421 2010-07-22
188 0491 Emperor Culture Group Limited:O 509,275 -2,109 0.05 -0.00 -439 2010-07-22
189 8239 Capital Finance Holdings Limited:O 12,740 -300 0.02 -0.00 -474 2010-07-22
190 0566 Hanergy Thin Film Power Group Limited:O 73,446,996 -604 1.59 -0.00 -477 2010-07-22
191 0307 Up Energy Development Group Limited:O 1,201,525 -2,000 0.12 -0.00 -494 * 2010-07-22
192 0343 CULTURECOM HOLDINGS LIMITED:O 80,934 -1,000 0.01 -0.00 -500 2010-07-22
193 0193 CAPITAL ESTATE LIMITED:O 37,009 -1,500 0.00 -0.00 -548 2010-07-22
194 0138 CCT Fortis Holdings Limited:O 11,865 -600 0.00 -0.00 -582 2010-07-22
195 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 198 -1,200 0.00 -0.00 -594 2010-07-22
196 0076 Elate Holdings Limited:O 155,452 -988 0.06 -0.00 -672 2010-07-22
197 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,666 -112 0.00 -0.00 -693 2010-07-22
198 0467 United Energy Group Limited:O 50,317 -1,000 0.00 -0.00 -710 2010-07-22
199 0101 HANG LUNG PROPERTIES LIMITED:O 546 -23 0.00 -0.00 -748 2010-07-22
200 0543 Pacific Online Limited:O 35 -250 0.00 -0.00 -783 2010-07-22
201 0973 L'Occitane International S.A.:O 1,323 -50 0.00 -0.00 -864 2010-07-22
202 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,335 -103 0.00 -0.00 -870 2010-07-22
203 0493 GOME Retail Holdings Limited:O 684,503 -340 0.00 -0.00 -877 2010-07-22
204 0597 China Resources Microelectronics Limited:O 39,871 -2,800 0.00 -0.00 -924 2010-07-22
205 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,508 -24 0.00 -0.00 -1,049 2010-07-22
206 0862 Vision Values Holdings Limited:O 830 -2,000 0.00 -0.00 -1,160 2010-07-22
207 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,700 -12,500 0.00 -0.00 -1,213 2010-07-22
208 8236 Powerleader Science & Technology Group Limited:H 0 -5,000 0.00 -0.00 -1,250 2010-07-22
209 2366 SMI Culture & Travel Group Holdings Limited:O 61,013 -1,000 0.01 -0.00 -1,260 2010-07-22
210 2340 ISP Holdings Limited:O 4,434 -1,310 0.00 -0.00 -1,297 2010-07-22
211 1228 Superb Summit International Group Limited:O 12,216 -5,000 0.00 -0.00 -1,350 2010-07-22
212 3993 CMOC Group Limited (CN):H 438,435 -300 0.03 -0.00 -1,428 2010-07-22
213 0857 PETROCHINA COMPANY LIMITED:H 339,488 -167 0.00 -0.00 -1,465 2010-07-22
214 0921 Hisense Home Appliances Group Co., Ltd.:H 310 -400 0.00 -0.00 -1,528 2010-07-22
215 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,611 -52 0.00 -0.00 -1,594 2010-07-22
216 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 0 -4,000 0.00 -0.00 -1,620 2010-07-22
217 1222 WANG ON GROUP LIMITED:O 974,133 -10,336 0.03 -0.00 -1,891 2010-07-22
218 2777 Guangzhou R&F Properties Co., Ltd.:H 100,125 -156 0.01 -0.00 -1,900 2010-07-22
219 1178 Huiyin Holdings Group Limited:O 141,176 -10,000 0.02 -0.00 -1,940 2010-07-22
220 0383 Tian An Medicare Limited (BM):O 1,827 -1,526 0.00 -0.00 -1,984 2010-07-22
221 1070 TCL Electronics Holdings Limited:O 26,504 -600 0.00 -0.00 -2,064 2010-07-22
222 0683 KERRY PROPERTIES LIMITED:O 1,611 -56 0.00 -0.00 -2,134 2010-07-22
223 1171 Yankuang Energy Group Company Limited:H 1,738 -130 0.00 -0.00 -2,140 2010-07-22
224 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 50 -1,000 0.00 -0.00 -2,250 2010-07-22
225 1800 China Communications Construction Company Limited:H 354,598 -320 0.01 -0.00 -2,336 2010-07-22
226 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 400 -500 0.00 -0.00 -2,365 2010-07-22
227 0385 CHINNEY ALLIANCE GROUP LIMITED:O 378 -6,000 0.00 -0.00 -2,430 2010-07-22
228 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,216 -584 0.00 -0.00 -2,873 2010-07-22
229 0917 NEW WORLD CHINA LAND LIMITED:O 34,128 -1,115 0.00 -0.00 -2,955 2010-07-22
230 0988 Silk Road Logistics Holdings Limited:O 30,424 -2,374 0.00 -0.00 -2,991 2010-07-22
231 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,030,121 -30,000 0.07 -0.00 -3,300 2010-07-22
232 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 71,800 -581 0.00 -0.00 -3,341 2010-07-22
233 0390 CHINA RAILWAY GROUP LIMITED:H 189,309 -671 0.00 -0.00 -3,865 2010-07-22
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 648,096 -1,494 0.01 -0.00 -3,869 2010-07-22
235 0767 Zhong Ji Longevity Science Group Limited:O 672,916 -20,000 0.04 -0.00 -4,320 2010-07-22
236 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 100,460 -1,000 0.00 -0.00 -4,390 2010-07-22
237 0054 HOPEWELL HOLDINGS LIMITED:O 3,458 -200 0.00 -0.00 -4,750 2010-07-22
238 1133 Harbin Electric Company Limited:H 34,146 -1,000 0.01 -0.00 -6,230 2010-07-22
239 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 18,279 -2,000 0.00 -0.00 -6,940 2010-07-22
240 1088 China Shenhua Energy Company Limited:H 51,687 -250 0.00 -0.00 -7,450 2010-07-22
241 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,171 -346 0.00 -0.00 -7,975 2010-07-22
242 8153 Jiading International Group Holdings Limited:O 340,250 -30,000 0.01 -0.00 -9,000 2010-07-22
243 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 100 -1,560 0.00 -0.00 -9,594 2010-07-22
244 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 296 -163 0.00 -0.00 -10,848 2010-07-22
245 1217 China Innovation Investment Limited:O 883,256 -200,000 0.01 -0.00 -11,600 2010-07-22
246 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,202 -95 0.00 -0.00 -11,771 2010-07-22
247 8299 GT Gold Holdings Limited:O 316,500 -156,000 0.00 -0.00 -12,636 2010-07-22
248 2889 Nickel Resources International Holdings Company Limited:O 80,875 -10,000 0.00 -0.00 -12,900 2010-07-22
249 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 7,388 -20,000 0.00 -0.00 -13,000 2010-07-22
250 0004 Wharf (Holdings) Limited (The):O 623 -330 0.00 -0.00 -13,745 2010-07-22
251 0915 Daohe Global Group Limited:O 0 -20,000 0.00 -0.00 -13,800 2010-07-22
252 1163 Dejin Resources Group Company Limited:O 1,341,000 -20,000 0.04 -0.00 -13,800 2010-07-22
253 1333 China Zhongwang Holdings Limited:O 34,374 -2,612 0.00 -0.00 -14,079 2010-07-22
254 1193 China Resources Gas Group Limited:O 2,179 -1,400 0.00 -0.00 -15,680 2010-07-22
255 8173 Hephaestus Holdings Limited:O 8,442,019 -200,000 0.11 -0.00 -16,400 2010-07-22
256 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 156,000 -130,000 0.12 -0.10 -16,510 2010-07-22
257 8129 Cloud Investment Holdings Limited (KY):O 1,060,000 -360,000 0.01 -0.00 -16,560 2010-07-22
258 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,076 -10,000 0.00 -0.00 -16,700 2010-07-22
259 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,504 -4,200 0.00 -0.00 -17,220 2010-07-22
260 0005 HSBC HOLDINGS PLC:O 131,965 -267 0.00 -0.00 -20,279 2010-07-22
261 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 176 -200 0.00 -0.00 -20,940 2010-07-22
262 3988 BANK OF CHINA LIMITED:H 1,098,786 -5,146 0.00 -0.00 -21,202 2010-07-22
263 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 -462 0.00 -0.00 -21,760 2010-07-22
264 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,612 -1,402 0.00 -0.00 -23,273 2010-07-22
265 0331 PCD STORES (GROUP) LIMITED:O 26,200 -10,000 0.00 -0.00 -23,600 2010-07-22
266 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 93,697 -6,000 0.01 -0.00 -24,300 2010-07-22
267 2005 SSY Group Limited (KY):O 187,971 -10,000 0.01 -0.00 -24,300 2010-07-22
268 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 613,973 -10,000 0.01 -0.00 -24,400 2010-07-22
269 1068 China Yurun Food Group Limited:O 68,772 -1,000 0.00 -0.00 -25,750 2010-07-22
270 0763 ZTE CORPORATION:H 47,907 -1,058 0.01 -0.00 -25,762 2010-07-22
271 0751 Skyworth Group Limited:O 100,454 -5,000 0.00 -0.00 -26,100 2010-07-22
272 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 19,536 -1,660 0.00 -0.00 -27,656 2010-07-22
273 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,062 -10,000 0.00 -0.00 -27,700 2010-07-22
274 8203 Kaisun Holdings Limited:O 67,500 -30,000 0.00 -0.00 -27,900 2010-07-22
275 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,464 -204,800 0.00 -0.00 -28,672 2010-07-22
276 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,081,344 -254,200 0.16 -0.02 -30,504 2010-07-22
277 0667 HannStar Board International Holdings Limited:O 21,927 -20,000 0.00 -0.00 -32,000 2010-07-22
278 2009 BBMG Corporation:H 46,852 -3,603 0.00 -0.00 -33,003 2010-07-22
279 0297 Sinofert Holdings Limited:O 16,758 -10,000 0.00 -0.00 -34,600 2010-07-22
280 0794 Come Sure Group (Holdings) Limited:O 12,000 -38,000 0.00 -0.01 -36,860 2010-07-22
281 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,172 -2,716 0.00 -0.00 -37,101 2010-07-22
282 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,749 -8,000 0.00 -0.00 -40,880 2010-07-22
283 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,920 -2,079 0.00 -0.00 -41,788 2010-07-22
284 0459 Legend Upstar Holdings Limited (KY):O 6,510,000 -1,000,000 0.08 -0.01 -46,000 2010-07-22
285 0819 Tianneng Power International Limited:O 79,735 -16,000 0.01 -0.00 -46,880 2010-07-22
286 0621 Taung Gold International Limited:O 1,769,430 -100,000 0.10 -0.01 -47,500 2010-07-22
287 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,069,055 -68,000 0.32 -0.01 -48,960 2010-07-22
288 0689 EPI (Holdings) Limited:O 9,580,614 -600,000 0.09 -0.01 -50,400 2010-07-22
289 0148 Kingboard Holdings Limited:O 10,132 -1,500 0.00 -0.00 -50,850 2010-07-22
290 1318 GREENS HOLDINGS LTD:O 487,000 -52,000 0.04 -0.00 -52,000 2010-07-22
291 0680 Nan Hai Corporation Limited:O 4,443,178 -897,608 0.01 -0.00 -52,061 2010-07-22
292 1900 China ITS (Holdings) Co., Ltd.:O 36,000 -15,000 0.00 -0.00 -52,350 2010-07-22
293 2020 ANTA Sports Products Limited:O 1,617 -3,500 0.00 -0.00 -52,850 2010-07-22
294 1099 SINOPHARM GROUP CO. LTD.:H 7,073 -1,900 0.00 -0.00 -53,960 2010-07-22
295 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 559,075 -49,096 0.02 -0.00 -55,478 2010-07-22
296 0358 Jiangxi Copper Company Limited:H 93,105 -3,450 0.01 -0.00 -56,511 2010-07-22
297 3328 Bank of Communications Co., Ltd.:H 270,782 -6,605 0.00 -0.00 -56,935 2010-07-22
298 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,033,594 -9,514 0.00 -0.00 -61,841 2010-07-22
299 0651 China Ocean Industry Group Limited:O 53,888 -147,600 0.01 -0.02 -64,206 2010-07-22
300 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 90,756 -11,915 0.00 -0.00 -71,133 2010-07-22
301 0168 TSINGTAO BREWERY COMPANY LIMITED:H 94 -2,000 0.00 -0.00 -72,000 2010-07-22
302 2626 Hunan Nonferrous Metals Corporation Limited:H 4,549,415 -30,000 0.28 -0.00 -72,900 2010-07-22
303 0098 Xingfa Aluminium Holdings Limited:O 235,000 -40,000 0.06 -0.01 -74,000 2010-07-22
304 0850 Long Well International Holdings Limited:O 221,325 -100,000 0.01 -0.00 -76,000 2010-07-22
305 0132 Hing Yip Holdings Limited (BM):O 627 -300,000 0.00 -0.03 -78,000 2010-07-22
306 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,376 -30,000 0.00 -0.00 -81,000 2010-07-22
307 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,028 -743 0.00 -0.00 -83,810 2010-07-22
308 0489 DongFeng Motor Group Company Limited (CN):H 55,327 -9,000 0.00 -0.00 -89,640 2010-07-22
309 1686 SUNEVISION HOLDINGS LTD.:O 13,845 -82,000 0.00 -0.00 -94,300 2010-07-22
310 1141 CMBC Capital Holdings Limited:O 28,065 -216,000 0.00 -0.01 -95,040 2010-07-22
311 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 702 -6,000 0.00 -0.00 -100,080 2010-07-22
312 0244 SINCERE COMPANY, LIMITED (THE):O 200,827 -200,000 0.03 -0.03 -106,000 2010-07-22
313 0588 Beijing North Star Company Limited:H 35,221 -50,000 0.00 -0.01 -107,500 2010-07-22
314 1618 Metallurgical Corporation of China Ltd.:H 337,495 -30,000 0.01 -0.00 -108,000 2010-07-22
315 0135 KUNLUN ENERGY COMPANY LIMITED:O 145,274 -12,000 0.00 -0.00 -117,960 2010-07-22
316 1928 Sands China Ltd.:O 34,589 -10,000 0.00 -0.00 -118,200 2010-07-22
317 0753 Air China Limited:H 42,264 -13,711 0.00 -0.00 -123,262 2010-07-22
318 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,290 -70,000 0.00 -0.01 -221,200 2010-07-22
319 0008 PCCW LIMITED:O 38,107 -99,800 0.00 -0.00 -229,540 2010-07-22
320 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 136,990 -1,010,000 0.00 -0.01 -246,440 2010-07-22
321 1898 China Coal Energy Company Limited:H 215,929 -23,000 0.01 -0.00 -250,700 2010-07-22
322 0082 Crazy Sports Group Limited:O 1,406,000 -110,000 0.06 -0.00 -254,100 2010-07-22
323 0083 SINO LAND COMPANY LIMITED:O 4,071 -20,459 0.00 -0.00 -302,384 2010-07-22
324 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,115 -460,000 0.00 -0.01 -312,800 2010-07-22
325 1338 BaWang International (Group) Holding Limited:O 17,120 -65,900 0.00 -0.00 -322,251 2010-07-22
326 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 150,000 -420,000 0.01 -0.04 -352,800 2010-07-22
327 0653 BONJOUR HOLDINGS LIMITED:O 48,000 -180,000 0.00 -0.01 -414,000 2010-07-22
328 3918 NagaCorp Ltd.:O 3,401,175 -1,391,803 0.16 -0.07 -1,210,869 2010-07-22
329 0055 Neway Group Holdings Limited:O 196,130,000 -6,000,000 1.92 -0.06 -1,710,000 2010-07-22
330 1988 China Minsheng Banking Corp., Ltd.:H 491,072 -1,024,500 0.01 -0.02 -7,407,135 2010-07-22

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