ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2011-07-18 to 2011-07-19

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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 3323 China National Building Material Company Limited:H 208,585 68,733 0.01 0.00 1,124,472 2011-07-19
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 601,333 119,753 0.00 0.00 487,395 2011-07-19
3 8153 Jiading International Group Holdings Limited:O 1,360,350 1,260,000 0.05 0.05 301,140 2011-07-19
4 0144 China Merchants Port Holdings Company Limited:O 91,696 9,850 0.00 0.00 274,815 2011-07-19
5 2123 Golden Shield Holdings (Industrial) Limited:O 400,000 400,000 0.04 0.04 252,000 2011-07-19
6 8079 Wisdomcome Group Holdings Limited:O 2,551,015 2,500,240 0.40 0.39 240,023 2011-07-19
7 1299 AIA Group Limited:O 94,514 8,975 0.00 0.00 239,633 2011-07-19
8 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 67,598 10,439 0.00 0.00 190,199 2011-07-19
9 0670 China Eastern Airlines Corporation Limited:H 172,847 49,146 0.00 0.00 176,434 2011-07-19
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,842,271 23,176 0.00 0.00 140,678 2011-07-19
11 1800 China Communications Construction Company Limited:H 271,589 20,509 0.01 0.00 133,514 2011-07-19
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,800 5,800 0.00 0.00 96,860 2011-07-19
13 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 103,000 102,000 0.01 0.01 80,580 2011-07-19
14 0497 CSI Properties Limited (BM):O 29,069,145 300,000 0.35 0.00 78,000 2011-07-19
15 0159 Brockman Mining Limited:O 168,706 66,000 0.00 0.00 73,260 2011-07-19
16 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 93,848 10,000 0.02 0.00 66,800 2011-07-19
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,883 583 0.00 0.00 66,404 2011-07-19
18 1149 Anxin-China Holdings Limited:O 140,166 32,000 0.01 0.00 57,600 2011-07-19
19 3333 China Evergrande Group:O 41,227 9,533 0.00 0.00 57,389 2011-07-19
20 0295 KONG SUN HOLDINGS LIMITED:O 375,650 235,000 0.05 0.03 50,525 2011-07-19
21 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 108,123 100,000 0.00 0.00 50,000 2011-07-19
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 55,011 4,146 0.00 0.00 46,021 2011-07-19
23 1171 Yankuang Energy Group Company Limited:H 43,646 1,557 0.00 0.00 45,776 2011-07-19
24 2128 China Lesso Group Holdings Limited:O 72,952 7,000 0.00 0.00 44,030 2011-07-19
25 0119 Poly Property Group Co., Limited:O 57,466 8,000 0.00 0.00 42,720 2011-07-19
26 0189 DONGYUE GROUP LIMITED:O 5,427 5,000 0.00 0.00 41,400 2011-07-19
27 1191 China Gem Holdings Limited:O 9,134,116 776,000 0.22 0.02 41,128 2011-07-19
28 1029 IRC LIMITED:O 80,468 20,000 0.00 0.00 37,200 2011-07-19
29 0263 GT GROUP HOLDINGS LIMITED:O 1,038,346 800,000 0.02 0.01 35,200 2011-07-19
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,383 205 0.00 0.00 32,657 2011-07-19
31 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,061,150 1,036,000 0.09 0.02 32,116 2011-07-19
32 1241 Shuanghua Holdings Limited:O 52,500 19,500 0.01 0.00 31,005 2011-07-19
33 0223 Elife Holdings Limited:O 1,085,500 71,000 0.08 0.01 29,465 2011-07-19
34 0763 ZTE CORPORATION:H 5,026 1,139 0.00 0.00 28,988 2011-07-19
35 0933 Brightoil Petroleum (Holdings) Limited:O 20,056 10,000 0.00 0.00 28,800 2011-07-19
36 2626 Hunan Nonferrous Metals Corporation Limited:H 1,929,416 10,000 0.12 0.00 28,800 2011-07-19
37 0871 China Dredging Environment Protection Holdings Limited:O 70,000 10,000 0.01 0.00 28,600 2011-07-19
38 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,971 2,000 0.00 0.00 28,560 2011-07-19
39 0013 Hutchison Whampoa Limited:O 46,978 298 0.00 0.00 24,525 2011-07-19
40 2722 Chongqing Machinery & Electric Co., Ltd.:H 105,956 10,000 0.01 0.00 23,200 2011-07-19
41 2369 Coolpad Group Limited:O 425,445 12,443 0.02 0.00 21,278 2011-07-19
42 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 14,282 9,753 0.30 0.21 20,969 2011-07-19
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 17,351 2,959 0.00 0.00 19,825 2011-07-19
44 0993 XinKong International Capital Holdings Limited:O 2,914,334 300,000 0.22 0.02 19,800 2011-07-19
45 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,005 1,000 0.00 0.00 19,000 2011-07-19
46 1109 CHINA RESOURCES LAND LIMITED:O 5,521 1,301 0.00 0.00 18,995 2011-07-19
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,606 400 0.00 0.00 18,900 2011-07-19
48 3988 BANK OF CHINA LIMITED:H 1,359,975 5,288 0.00 0.00 18,667 2011-07-19
49 0764 Eternity Investment Limited:O 1,221,769 401,000 0.09 0.03 17,243 2011-07-19
50 0380 China Pipe Group Limited (BM):O 450,000 440,000 0.00 0.00 15,400 2011-07-19
51 0004 Wharf (Holdings) Limited (The):O 5,988 226 0.00 0.00 12,181 2011-07-19
52 0406 YAU LEE HOLDINGS LIMITED:O 16,883 10,000 0.00 0.00 11,500 2011-07-19
53 0151 Want Want China Holdings Limited:O 5,297 1,500 0.00 0.00 10,500 2011-07-19
54 0941 China Mobile Limited (HK):O 110,741 140 0.00 0.00 10,129 2011-07-19
55 1088 China Shenhua Energy Company Limited:H 30,319 249 0.00 0.00 9,512 2011-07-19
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 23,405 1,232 0.00 0.00 7,872 2011-07-19
57 0148 Kingboard Holdings Limited:O 10,218 196 0.00 0.00 7,301 2011-07-19
58 0054 HOPEWELL HOLDINGS LIMITED:O 1,263 300 0.00 0.00 7,290 2011-07-19
59 0347 Angang Steel Company Limited:H 49,922 900 0.00 0.00 7,092 2011-07-19
60 0066 MTR CORPORATION LIMITED:O 21,759 219 0.00 0.00 5,836 2011-07-19
61 0142 FIRST PACIFIC COMPANY LIMITED:O 6,227 771 0.00 0.00 5,752 2011-07-19
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 289,063 1,834 0.00 0.00 5,612 2011-07-19
63 0199 ITC Properties Group Limited:O 6,041 2,800 0.00 0.00 5,600 2011-07-19
64 0321 TEXWINCA HOLDINGS LIMITED:O 100,829 540 0.01 0.00 5,270 2011-07-19
65 0999 I.T LIMITED:O 1,294 700 0.00 0.00 5,243 2011-07-19
66 2888 STANDARD CHARTERED PLC:O 2,844 26 0.00 0.00 5,231 2011-07-19
67 0983 SOCAM Development Limited:O 2,051 506 0.00 0.00 5,045 2011-07-19
68 0691 China Shanshui Cement Group Limited:O 590 520 0.00 0.00 4,831 2011-07-19
69 2282 MGM China Holdings Limited:O 149,126 300 0.00 0.00 4,824 2011-07-19
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 113,910 334 0.00 0.00 4,749 2011-07-19
71 0489 DongFeng Motor Group Company Limited (CN):H 25,191 312 0.00 0.00 4,630 2011-07-19
72 3983 China BlueChemical Ltd.:H 3,588 760 0.00 0.00 4,568 2011-07-19
73 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 707 180 0.00 0.00 4,464 2011-07-19
74 2338 WEICHAI POWER CO., LTD.:H 4,596 109 0.00 0.00 4,464 2011-07-19
75 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 53,981 1,372 0.00 0.00 4,322 2011-07-19
76 1099 SINOPHARM GROUP CO. LTD.:H 116,644 179 0.01 0.00 4,260 2011-07-19
77 2020 ANTA Sports Products Limited:O 2,613 330 0.00 0.00 4,072 2011-07-19
78 0358 Jiangxi Copper Company Limited:H 7,175 147 0.00 0.00 4,072 2011-07-19
79 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 31,977 688 0.00 0.00 3,853 2011-07-19
80 0041 GREAT EAGLE HOLDINGS LIMITED:O 959 148 0.00 0.00 3,767 2011-07-19
81 8279 AGTech Holdings Limited:O 167,603 8,000 0.00 0.00 3,600 2011-07-19
82 0751 Skyworth Group Limited:O 55,369 745 0.00 0.00 3,583 2011-07-19
83 1052 Yuexiu Transport Infrastructure Limited:O 8,552 878 0.00 0.00 3,407 2011-07-19
84 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,731 188 0.00 0.00 3,361 2011-07-19
85 1818 Zhaojin Mining Industry Company Limited:H 5,445 220 0.00 0.00 3,340 2011-07-19
86 0343 CULTURECOM HOLDINGS LIMITED:O 89,643 4,000 0.01 0.00 3,240 2011-07-19
87 2899 ZIJIN MINING GROUP CO., LTD.:H 143,114 686 0.00 0.00 3,114 2011-07-19
88 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,983,766 3,087 0.13 0.00 2,964 2011-07-19
89 8007 Global Strategic Group Limited:O 5,712 2,054 0.00 0.00 2,506 2011-07-19
90 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 161,592 1,000 0.00 0.00 2,490 2011-07-19
91 0552 China Communications Services Corporation Limited:H 5,589 600 0.00 0.00 2,400 2011-07-19
92 0405 Yuexiu Real Estate Investment Trust:Unit 17,848 600 0.00 0.00 2,400 2011-07-19
93 0857 PETROCHINA COMPANY LIMITED:H 281,939 208 0.00 0.00 2,384 2011-07-19
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,470 312 0.00 0.00 2,381 2011-07-19
95 0164 China Baoli Technologies Holdings Limited:O 24,217 10,000 0.00 0.00 2,340 2011-07-19
96 0371 Beijing Enterprises Water Group Limited:O 4,103 1,000 0.00 0.00 2,200 2011-07-19
97 3823 Tech Pro Technology Development Limited:O 173,200 1,000 0.02 0.00 2,150 2011-07-19
98 0563 Shanghai Industrial Urban Development Group Limited:O 19,961 1,000 0.00 0.00 2,090 2011-07-19
99 0868 XINYI GLASS HOLDINGS LIMITED:O 209,411 280 0.01 0.00 2,089 2011-07-19
100 0612 Carmen Century Investment Limited (KY):O 8,675 5,600 0.00 0.00 2,044 2011-07-19
101 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,526 500 0.01 0.00 1,860 2011-07-19
102 0231 Ping An Securities Group (Holdings) Limited:O 53,499 10,000 0.00 0.00 1,830 2011-07-19
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,524 290 0.00 0.00 1,789 2011-07-19
104 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,624 1,500 0.00 0.00 1,770 2011-07-19
105 0160 Hon Kwok Land Investment Company, Limited:O 1,143 600 0.00 0.00 1,656 2011-07-19
106 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 44,758 388 0.00 0.00 1,649 2011-07-19
107 8200 SAU SAN TONG HOLDINGS LIMITED:O 154,825 2,700 0.06 0.00 1,620 2011-07-19
108 0163 Emperor International Holdings Limited:O 29,886 1,000 0.00 0.00 1,600 2011-07-19
109 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,006 300 0.00 0.00 1,500 2011-07-19
110 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,415 19 0.00 0.00 1,493 2011-07-19
111 0914 Anhui Conch Cement Company Limited:H 13,380 38 0.00 0.00 1,461 2011-07-19
112 1910 Samsonite Group S.A.:O 138 100 0.00 0.00 1,420 2011-07-19
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,617 330 0.00 0.00 1,419 2011-07-19
114 1041 Lamtex Holdings Limited:O 338,822 5,000 0.01 0.00 1,400 2011-07-19
115 0362 China Zenith Chemical Group Limited:O 53,683 2,000 0.01 0.00 1,380 2011-07-19
116 0382 Welling Holding Limited:O 26,930 800 0.00 0.00 1,344 2011-07-19
117 0267 CITIC Limited (HK):O 17,737 75 0.00 0.00 1,275 2011-07-19
118 1688 Alibaba.com Limited:O 241,132 118 0.00 0.00 1,270 2011-07-19
119 0973 L'Occitane International S.A.:O 824 60 0.00 0.00 1,269 2011-07-19
120 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 17,937 14,625 0.01 0.01 1,243 2011-07-19
121 2366 SMI Culture & Travel Group Holdings Limited:O 165,637 1,000 0.02 0.00 1,200 2011-07-19
122 1231 Newton Resources Ltd:O 1,485 731 0.00 0.00 1,192 2011-07-19
123 1193 China Resources Gas Group Limited:O 2,475 100 0.00 0.00 1,120 2011-07-19
124 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,247 161 0.00 0.00 1,093 2011-07-19
125 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,183 4,500 0.00 0.00 1,089 2011-07-19
126 0723 Reliance Global Holdings Limited (BM):O 705,681 3,000 0.01 0.00 1,080 2011-07-19
127 3368 Parkson Retail Group Limited:O 3,115 100 0.00 0.00 1,064 2011-07-19
128 0272 SHUI ON LAND LIMITED:O 99,040 294 0.00 0.00 997 2011-07-19
129 0689 EPI (Holdings) Limited:O 932,481 4,420 0.05 0.00 995 2011-07-19
130 0965 Playmates Toys Limited:Wrnt 33,940 5,241 0.03 0.00 991 2011-07-19
131 0986 Dufu Liquor Group Limited:O 138,998 4,375 0.04 0.00 989 2011-07-19
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 49,498 375 0.00 0.00 968 2011-07-19
133 0091 Golden Century International Holdings Group Limited:O 785,783 12,500 0.01 0.00 938 2011-07-19
134 0710 BOE Varitronix Limited:O 734 187 0.00 0.00 935 2011-07-19
135 0109 Good Resources Holdings Limited:O 5,608 2,000 0.00 0.00 930 2011-07-19
136 0038 FIRST TRACTOR COMPANY LIMITED:H 21,393 90 0.01 0.00 923 2011-07-19
137 3886 Town Health International Medical Group Limited:O 8,090 700 0.00 0.00 784 2011-07-19
138 8186 Almana Limited:O 25,985 2,000 0.00 0.00 780 2011-07-19
139 1003 Huanxi Media Group Limited:O 17,168 3,242 0.01 0.00 759 2011-07-19
140 0543 Pacific Online Limited:O 556 170 0.00 0.00 745 2011-07-19
141 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 533,754 4,000 0.01 0.00 716 2011-07-19
142 0683 KERRY PROPERTIES LIMITED:O 1,714 20 0.00 0.00 712 2011-07-19
143 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,845 1,677 0.00 0.00 688 2011-07-19
144 0149 China Agri-Products Exchange Limited:O 7,515,306 5,000 0.95 0.00 655 2011-07-19
145 0883 CNOOC LIMITED:O 45,569 35 0.00 0.00 632 2011-07-19
146 2038 FIH Mobile Limited:O 32,301 183 0.00 0.00 628 2011-07-19
147 0370 Hong Kong Robotics Group Holding Limited:O 151,535 4,000 0.01 0.00 584 2011-07-19
148 0672 Zhong An Group Limited:O 35,400 400 0.00 0.00 584 2011-07-19
149 0680 Nan Hai Corporation Limited:O 18,823,080 16,594 0.03 0.00 581 2011-07-19
150 0632 CHK Oil Limited (BM):O 1,178,676 600 0.03 0.00 540 2011-07-19
151 0947 MOBI Development Co., Ltd.:O 17,900 300 0.00 0.00 534 2011-07-19
152 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,097 29 0.00 0.00 529 2011-07-19
153 1130 China Environmental Resources Group Limited:O 44,000 4,000 0.00 0.00 496 2011-07-19
154 0720 AUTO ITALIA HOLDINGS LIMITED:O 27,468,427 2,540 1.19 0.00 480 2011-07-19
155 0276 Mongolia Energy Corporation Limited:O 531,750 500 0.01 0.00 480 2011-07-19
156 2088 Xiwang Property Holdings Company Limited:O 1,625 231 0.00 0.00 469 2011-07-19
157 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 77,310 1,000 0.03 0.00 460 2011-07-19
158 0597 China Resources Microelectronics Limited:O 3,707 1,000 0.00 0.00 440 2011-07-19
159 0009 KEYNE LTD:O 2,570,176 1,600 0.09 0.00 432 2011-07-19
160 1393 Hidili Industry International Development Limited:O 10,987 66 0.00 0.00 385 2011-07-19
161 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 203,954 1,500 0.02 0.00 375 2011-07-19
162 2009 BBMG Corporation:H 40,048 31 0.00 0.00 364 2011-07-19
163 0808 Prosperity Real Estate Investment Trust:Unit 69,988 200 0.01 0.00 362 2011-07-19
164 8117 China Primary Energy Holdings Limited:O 154,514 4,000 0.01 0.00 340 2011-07-19
165 2866 COSCO SHIPPING Development Co., Ltd.:H 451,029 150 0.01 0.00 339 2011-07-19
166 8103 hmvod Limited:O 8,160 2,000 0.00 0.00 308 2011-07-19
167 0419 Hony Media Group:O 393,576 2,250 0.01 0.00 306 2011-07-19
168 8130 Dadi International Group Limited:O 29,683 1,050 0.01 0.00 305 2011-07-19
169 0313 Richly Field China Development Limited:O 64,667 2,000 0.00 0.00 298 2011-07-19
170 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,194,700 200 0.02 0.00 276 2011-07-19
171 2000 SIM TECHNOLOGY GROUP LIMITED:O 79,476 300 0.00 0.00 261 2011-07-19
172 0661 China Daye Non-Ferrous Metals Mining Limited:O 291,987 500 0.01 0.00 255 2011-07-19
173 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 76,847 80 0.00 0.00 218 2011-07-19
174 2778 Champion Real Estate Investment Trust:Unit 74,133 47 0.00 0.00 206 2011-07-19
175 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 52,350 252 0.00 0.00 199 2011-07-19
176 1223 SYMPHONY HOLDINGS LIMITED (BM):O 169,769 740 0.01 0.00 179 2011-07-19
177 8047 China Ocean Group Development Limited:O 65,714 1,000 0.01 0.00 160 2011-07-19
178 0651 China Ocean Industry Group Limited:O 54,601 800 0.00 0.00 125 2011-07-19
179 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,804 25 0.01 0.00 115 2011-07-19
180 0988 Silk Road Logistics Holdings Limited:O 63,238 91 0.00 0.00 89 2011-07-19
181 3808 SINOTRUK (HONG KONG) LIMITED:O 39,885 15 0.00 0.00 85 2011-07-19
182 1199 COSCO SHIPPING Ports Limited:O 27,814 5 0.00 0.00 64 2011-07-19
183 0823 Link Real Estate Investment Trust:Unit 31,211 2 0.00 0.00 55 2011-07-19
184 1222 WANG ON GROUP LIMITED:O 47,382,890 126 0.73 0.00 12 2011-07-19
185 2340 ISP Holdings Limited:O 4,630 14 0.00 0.00 12 2011-07-19
186 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,560,002 80 0.76 0.00 11 2011-07-19
187 0498 Blue River Holdings Limited:O 891,803 33 0.02 0.00 11 2011-07-19
188 8080 North Asia Strategic Holdings Limited:O 2,328,939 156 0.02 0.00 7 2011-07-19
189 0913 Harbour Digital Asset Capital Limited:O 6,896 30 0.00 0.00 7 2011-07-19
190 0987 China Renewable Energy Investment Limited:O 7,166 -22 0.00 -0.00 -14 2011-07-19
191 1683 International Mining Machinery Holdings Limited:O 937 -5 0.00 -0.00 -38 2011-07-19
192 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,073 -5 0.00 -0.00 -39 2011-07-19
193 0285 BYD Electronic (International) Company Limited:O 24,041 -20 0.00 -0.00 -56 2011-07-19
194 1091 South Manganese Investment Limited:O 38,797 -29 0.00 -0.00 -61 2011-07-19
195 0214 ASIA ORIENT HOLDINGS LIMITED:O 183,798 -54 0.03 -0.00 -89 2011-07-19
196 0182 Concord New Energy Group Limited:O 56,945 -182 0.00 -0.00 -107 2011-07-19
197 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,909 -764 0.00 -0.00 -119 2011-07-19
198 1988 China Minsheng Banking Corp., Ltd.:H 733,934 -21 0.02 -0.00 -145 2011-07-19
199 0577 South Shore Holdings Limited:O 26,045 -185 0.00 -0.00 -152 2011-07-19
200 0599 E. BON HOLDINGS LIMITED:O 273 -200 0.00 -0.00 -160 2011-07-19
201 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,602 -190 0.00 -0.00 -167 2011-07-19
202 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,530 -15 0.00 -0.00 -182 2011-07-19
203 8212 Celebrate International Holdings Limited:O 1,023,988 -7,000 0.05 -0.00 -217 2011-07-19
204 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,562 -14 0.00 -0.00 -225 2011-07-19
205 8150 Seamless Green China (Holdings) Limited:O 48,462 -200 0.02 -0.00 -226 2011-07-19
206 0205 SEEC MEDIA GROUP LIMITED:O 1,184,187 -600 0.07 -0.00 -228 2011-07-19
207 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,574 -8 0.00 -0.00 -242 2011-07-19
208 0136 China Ruyi Holdings Limited:O 1,926 -500 0.00 -0.00 -248 2011-07-19
209 0885 Rentian Technology Holdings Limited:O 1,805,481 -2,000 0.05 -0.00 -250 2011-07-19
210 1051 G-Resources Group Limited:O 287,777 -400 0.00 -0.00 -260 2011-07-19
211 3888 Kingsoft Corporation Limited:O 10,171 -50 0.00 -0.00 -263 2011-07-19
212 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 48,514 -137 0.00 -0.00 -263 2011-07-19
213 0869 Playmates Toys Limited:O 40,409 -593 0.00 -0.00 -282 2011-07-19
214 0193 CAPITAL ESTATE LIMITED:O 37,516 -1,000 0.00 -0.00 -295 2011-07-19
215 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 515 -3,000 0.00 -0.00 -309 2011-07-19
216 1207 SRE Group Limited:O 191,267 -588 0.00 -0.00 -329 2011-07-19
217 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,475 -1,600 0.00 -0.00 -344 2011-07-19
218 0138 CCT Fortis Holdings Limited:O 11,884 -400 0.00 -0.00 -380 2011-07-19
219 0286 Aidigong Maternal & Child Health Limited (BM):O 510,737 -1,720 0.02 -0.00 -411 2011-07-19
220 0491 Emperor Culture Group Limited:O 866,960 -4,000 0.07 -0.00 -460 2011-07-19
221 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 129,904 -5,000 0.00 -0.00 -470 2011-07-19
222 0418 FOUNDER HOLDINGS LIMITED:O 14,587 -1,281 0.00 -0.00 -474 2011-07-19
223 1338 BaWang International (Group) Holding Limited:O 11,432 -396 0.00 -0.00 -479 2011-07-19
224 0992 LENOVO GROUP LIMITED:O 24,687 -111 0.00 -0.00 -519 2011-07-19
225 0985 CST Holding (HK) Limited (KY):O 448,240 -2,560 0.00 -0.00 -520 2011-07-19
226 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,374 -314 0.00 -0.00 -534 2011-07-19
227 1198 Royale Home Holdings Limited:O 86,806 -183 0.01 -0.00 -615 2011-07-19
228 0773 China Metal Recycling (Holdings) Limited:O 471,368 -64 0.04 -0.00 -641 2011-07-19
229 1361 361 Degrees International Limited:O 31,140 -155 0.00 -0.00 -643 2011-07-19
230 0329 OCI International Holdings Limited:O 3,449 -6,250 0.00 -0.00 -675 2011-07-19
231 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 277 -104 0.00 -0.00 -709 2011-07-19
232 3818 China Dongxiang (Group) Co., Ltd.:O 60,303 -429 0.00 -0.00 -746 2011-07-19
233 1883 CITIC Telecom International Holdings Limited:O 59,413 -450 0.00 -0.00 -779 2011-07-19
234 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,941 -37 0.00 -0.00 -790 2011-07-19
235 8123 Sinofortune Financial Holdings Limited:O 1,779 -3,297 0.00 -0.00 -798 2011-07-19
236 0585 Imagi International Holdings Limited:O 1,339,664 -2,586 0.01 -0.00 -802 2011-07-19
237 0123 Yuexiu Property Company Limited:O 361,111 -600 0.00 -0.00 -834 2011-07-19
238 3993 CMOC Group Limited (CN):H 25,099 -140 0.00 -0.00 -840 2011-07-19
239 2324 Capital VC Limited:O 5,276 -2,500 0.00 -0.00 -900 2011-07-19
240 8337 Directel Holdings Limited:O 0 -5,000 0.00 -0.00 -900 2011-07-19
241 8239 Capital Finance Holdings Limited:O 25,180 -1,200 0.01 -0.00 -912 2011-07-19
242 0258 TOMSON GROUP LIMITED:O 607 -350 0.00 -0.00 -952 2011-07-19
243 1031 Kingston Financial Group Limited:O 4,186,188 -1,000 0.03 -0.00 -980 2011-07-19
244 0198 SMI Holdings Group Limited:O 212,163 -2,938 0.00 -0.00 -1,087 2011-07-19
245 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 28,625 -800 0.00 -0.00 -1,104 2011-07-19
246 8083 Youzan Technology Limited:O 284 -3,600 0.00 -0.00 -1,134 2011-07-19
247 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 31,179 -789 0.00 -0.00 -1,144 2011-07-19
248 0767 Zhong Ji Longevity Science Group Limited:O 504,031 -20,000 0.01 -0.00 -1,240 2011-07-19
249 1070 TCL Electronics Holdings Limited:O 10,174 -400 0.00 -0.00 -1,248 2011-07-19
250 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,787 -80 0.00 -0.00 -1,306 2011-07-19
251 8266 Zhuoxin International Holdings Limited:O 0 -8,000 0.00 -0.00 -1,312 2011-07-19
252 0291 China Resources Beer (Holdings) Company Limited:O 973 -40 0.00 -0.00 -1,318 2011-07-19
253 0230 Minmetals Land Limited:O 80,462 -1,000 0.00 -0.00 -1,330 2011-07-19
254 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 877 -910 0.00 -0.00 -1,347 2011-07-19
255 0307 Up Energy Development Group Limited:O 3,774 -600 0.00 -0.00 -1,416 2011-07-19
256 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,316,749 -906 0.02 -0.00 -1,441 2011-07-19
257 1633 Magic Holdings International Limited:O 71 -368 0.00 -0.00 -1,509 2011-07-19
258 0270 GUANGDONG INVESTMENT LIMITED:O 978,031 -372 0.02 -0.00 -1,548 2011-07-19
259 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 38,088 -72 0.00 -0.00 -1,642 2011-07-19
260 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,118 -35 0.00 -0.00 -1,689 2011-07-19
261 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,825 -400 0.00 -0.00 -1,744 2011-07-19
262 2313 Shenzhou International Group Holdings Limited:O 419 -166 0.00 -0.00 -1,826 2011-07-19
263 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,908,201 -92,000 0.15 -0.00 -1,840 2011-07-19
264 1893 China National Materials Company Limited:H 47,368 -319 0.00 -0.00 -1,841 2011-07-19
265 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,451 -541 0.00 -0.00 -1,899 2011-07-19
266 0383 Tian An Medicare Limited (BM):O 186 -1,321 0.00 -0.00 -1,982 2011-07-19
267 0813 Shimao Group Holdings Limited:O 15,068 -200 0.00 -0.00 -2,000 2011-07-19
268 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 45,574 -137 0.00 -0.00 -2,118 2011-07-19
269 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,679 -315 0.00 -0.00 -2,189 2011-07-19
270 0008 PCCW LIMITED:O 30,081 -698 0.00 -0.00 -2,373 2011-07-19
271 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 190,949 -3,175 0.01 -0.00 -2,445 2011-07-19
272 0479 CIL HOLDINGS LIMITED:O 2,642 -4,900 0.00 -0.00 -2,597 2011-07-19
273 1913 PRADA S.P.A.:O 5 -58 0.00 -0.00 -2,662 2011-07-19
274 0604 SHENZHEN INVESTMENT LIMITED:O 80,149 -1,200 0.00 -0.00 -2,688 2011-07-19
275 0998 China CITIC Bank Corporation Limited:H 161,175 -604 0.00 -0.00 -2,700 2011-07-19
276 0433 North Mining Shares Company Limited:O 1,298 -7,500 0.00 -0.00 -2,700 * 2011-07-19
277 2601 China Pacific Insurance (Group) Co., Ltd.:H 981,888 -95 0.04 -0.00 -2,940 2011-07-19
278 0659 CTF Services Limited (BM):O 2,501 -265 0.00 -0.00 -2,957 2011-07-19
279 0606 China Agri-Industries Holdings Limited:O 27,432 -384 0.00 -0.00 -3,314 2011-07-19
280 0328 ALCO HOLDINGS LIMITED (BM):O 4 -1,000 0.00 -0.00 -3,320 2011-07-19
281 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,451 -122 0.00 -0.00 -3,367 2011-07-19
282 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 88 -51 0.00 -0.00 -3,476 2011-07-19
283 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,971 -904 0.00 -0.00 -3,544 2011-07-19
284 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 925 -600 0.00 -0.00 -3,762 2011-07-19
285 2727 Shanghai Electric Group Company Limited:H 8,272 -1,000 0.00 -0.00 -3,800 2011-07-19
286 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,720 -100 0.00 -0.00 -3,810 2011-07-19
287 1128 Wynn Macau, Limited:O 393 -149 0.00 -0.00 -3,896 2011-07-19
288 0083 SINO LAND COMPANY LIMITED:O 37,097 -317 0.00 -0.00 -3,950 2011-07-19
289 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 44,446 -732 0.00 -0.00 -4,011 2011-07-19
290 0002 CLP HOLDINGS LIMITED:O 1,317 -59 0.00 -0.00 -4,089 2011-07-19
291 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 642 -1,280 0.00 -0.00 -4,224 2011-07-19
292 8046 Heng Xin China Holdings Limited:O 42,282 -3,067 0.00 -0.00 -4,232 2011-07-19
293 0011 HANG SENG BANK, LIMITED:O 2,714 -36 0.00 -0.00 -4,392 2011-07-19
294 1038 CK Infrastructure Holdings Limited:O 1,571 -108 0.00 -0.00 -4,628 2011-07-19
295 0101 HANG LUNG PROPERTIES LIMITED:O 7,424 -158 0.00 -0.00 -4,724 2011-07-19
296 1055 China Southern Airlines Company Limited:H 14,372 -1,000 0.00 -0.00 -4,960 2011-07-19
297 0635 PLAYMATES HOLDINGS LIMITED:O 17,349 -1,840 0.01 -0.00 -5,299 2011-07-19
298 0880 SJM Holdings Limited:O 2,012 -304 0.00 -0.00 -5,776 2011-07-19
299 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,890 -1,000 0.00 -0.00 -5,830 2011-07-19
300 1833 Intime Retail (Group) Company Limited:O 2,307 -500 0.00 -0.00 -6,460 2011-07-19
301 1836 Stella International Holdings Limited:O 55 -327 0.00 -0.00 -6,540 2011-07-19
302 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 822 -2,000 0.00 -0.00 -6,700 2011-07-19
303 0887 Emperor Watch & Jewellery Limited:O 3,001,939 -5,000 0.04 -0.00 -7,000 2011-07-19
304 2238 Guangzhou Automobile Group Co., Ltd.:H 19,885 -819 0.00 -0.00 -7,199 2011-07-19
305 0210 Daphne International Holdings Limited:O 455 -868 0.00 -0.00 -7,369 2011-07-19
306 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 88,247 -1,702 0.00 -0.00 -7,557 2011-07-19
307 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,120 -798 0.00 -0.00 -7,629 2011-07-19
308 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 80,379 -1,000 0.00 -0.00 -7,780 2011-07-19
309 3389 Hengdeli Holdings Limited:O 1,611 -2,000 0.00 -0.00 -7,900 2011-07-19
310 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28 -538 0.00 -0.00 -7,919 2011-07-19
311 1898 China Coal Energy Company Limited:H 135,092 -791 0.00 -0.00 -8,211 2011-07-19
312 1066 Shandong Weigao Group Medical Polymer Company Limited:H 468 -800 0.00 -0.00 -8,400 2011-07-19
313 0700 TENCENT HOLDINGS LIMITED:O 2,017 -41 0.00 -0.00 -8,503 2011-07-19
314 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,168 -525 0.00 -0.00 -8,663 2011-07-19
315 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 252,200 -50,000 0.03 -0.01 -9,050 2011-07-19
316 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 458 -1,000 0.00 -0.00 -9,180 2011-07-19
317 0945 MANULIFE FINANCIAL CORPORATION:O 6,039 -76 0.00 -0.00 -9,766 2011-07-19
318 0166 New Times Corporation Limited (BM):O 1,153,503 -100,000 0.01 -0.00 -10,400 2011-07-19
319 1398 Industrial and Commercial Bank of China Limited:H 1,015,638 -1,939 0.00 -0.00 -10,994 2011-07-19
320 0279 Arta TechFin Corporation Limited:O 1,121,761 -100,000 0.02 -0.00 -12,300 2011-07-19
321 3328 Bank of Communications Co., Ltd.:H 372,694 -1,903 0.00 -0.00 -12,598 2011-07-19
322 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 5,626 -1,000 0.01 -0.00 -12,760 2011-07-19
323 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,275 -500 0.00 -0.00 -13,700 2011-07-19
324 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 135 -370 0.00 -0.00 -13,949 2011-07-19
325 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,016 -997 0.00 -0.00 -15,015 2011-07-19
326 0228 China Energy Development Holdings Limited:O 957,583 -100,000 0.01 -0.00 -16,000 2011-07-19
327 0566 Hanergy Thin Film Power Group Limited:O 3,529,583 -60,000 0.03 -0.00 -17,700 2011-07-19
328 3999 DaChan Food (Asia) Limited:O 4,916 -10,000 0.00 -0.00 -17,900 2011-07-19
329 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,415 -501 0.00 -0.00 -18,136 2011-07-19
330 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,900 -1,000 0.00 -0.00 -20,050 2011-07-19
331 1259 Prosperous Future Holdings Limited (KY):O 1,000 -9,000 0.00 -0.00 -20,340 2011-07-19
332 0273 MASON GROUP HOLDINGS LIMITED:O 3,833 -200,000 0.00 -0.01 -20,400 2011-07-19
333 0006 Power Assets Holdings Limited:O 2,140 -350 0.00 -0.00 -20,825 2011-07-19
334 1488 Best Food Holding Company Limited:O 60,950 -20,000 0.01 -0.00 -21,200 2011-07-19
335 1623 Hilong Holding Limited:O 3,395 -10,000 0.00 -0.00 -21,500 2011-07-19
336 0067 China Lumena New Materials Corp.:O 332,420 -9,600 0.01 -0.00 -24,000 2011-07-19
337 0833 ALLTRONICS HOLDINGS LIMITED:O 10,500 -9,500 0.00 -0.00 -24,035 2011-07-19
338 0522 ASMPT Limited:O 57 -300 0.00 -0.00 -26,070 2011-07-19
339 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 240,271 -1,017 0.00 -0.00 -26,645 2011-07-19
340 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 314 -4,000 0.00 -0.00 -30,560 2011-07-19
341 1101 China Huarong Energy Company Limited:O 174,244 -6,000 0.00 -0.00 -31,560 2011-07-19
342 2083 Nature Home Holding Company Limited:O 151,745 -10,000 0.01 -0.00 -31,900 2011-07-19
343 0001 CK Hutchison Holdings Limited:O 5,350 -285 0.00 -0.00 -31,920 2011-07-19
344 3933 United Laboratories International Holdings Limited (The):O 61,990 -4,000 0.00 -0.00 -34,160 2011-07-19
345 0019 SWIRE PACIFIC LIMITED:A 18,015 -320 0.00 -0.00 -34,816 2011-07-19
346 0342 NewOcean Energy Holdings Limited:O 20,837 -20,000 0.00 -0.00 -35,200 2011-07-19
347 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 840,905 -200,000 0.01 -0.00 -40,200 2011-07-19
348 1968 Peak Sport Products Co., Limited:O 20,237 -10,000 0.00 -0.00 -43,000 2011-07-19
349 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 900 -6,000 0.00 -0.00 -44,700 2011-07-19
350 0621 Taung Gold International Limited:O 961,090 -100,000 0.04 -0.00 -48,500 2011-07-19
351 0310 Prosperity Investment Holdings Limited:O 504,300 -100,000 0.07 -0.01 -50,000 2011-07-19
352 0728 CHINA TELECOM CORPORATION LIMITED:H 91,742 -10,135 0.00 -0.00 -52,702 2011-07-19
353 3339 Lonking Holdings Limited:O 51,118 -14,999 0.00 -0.00 -54,896 2011-07-19
354 0235 CSC Holdings Limited (HK):O 3,800,458 -300,000 0.10 -0.01 -64,500 2011-07-19
355 0493 GOME Retail Holdings Limited:O 522,396 -20,000 0.00 -0.00 -68,200 2011-07-19
356 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 685 -26,000 0.00 -0.00 -71,500 2011-07-19
357 1008 Litu Holdings Limited (KY):O 400 -10,000 0.00 -0.00 -73,400 2011-07-19
358 8129 Cloud Investment Holdings Limited (KY):O 25,340,000 -1,900,000 0.31 -0.02 -83,600 2011-07-19
359 8163 NOIZ Group Limited:O 18,069,462 -1,200,000 0.31 -0.02 -111,600 2011-07-19
360 0692 Shenzhou Space Park Group Limited:O 167,088 -1,675,333 0.05 -0.48 -123,975 2011-07-19
361 0494 LI & FUNG LIMITED:O 11,414 -9,869 0.00 -0.00 -133,034 2011-07-19
362 0603 China Oil And Gas Group Limited:O 25,800,226 -200,000 0.52 -0.00 -142,000 2011-07-19
363 3800 GCL Technology Holdings Limited (KY):O 260,916 -36,029 0.00 -0.00 -145,197 2011-07-19
364 0886 Silver Base Group Holdings Limited:O 375 -20,000 0.00 -0.00 -162,000 2011-07-19
365 0005 HSBC HOLDINGS PLC:O 96,452 -2,358 0.00 -0.00 -177,440 2011-07-19
366 0397 Minerva Group Holding Limited:O 11,420,081 -2,000,000 0.16 -0.03 -200,000 2011-07-19
367 1068 China Yurun Food Group Limited:O 103,783 -9,661 0.01 -0.00 -210,610 2011-07-19
368 1685 Boer Power Holdings Limited:O 10,261 -60,000 0.00 -0.01 -240,000 2011-07-19
369 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 629,698 -101,200 0.02 -0.00 -269,192 2011-07-19
370 3777 China Fiber Optic Network System Group Ltd.:O 2,000 -300,000 0.00 -0.03 -366,000 2011-07-19
371 0709 GIORDANO INTERNATIONAL LIMITED:O 20,745 -100,000 0.00 -0.01 -607,000 2011-07-19
372 2331 LI NING COMPANY LIMITED:O 41,418 -83,000 0.00 -0.01 -774,390 2011-07-19
373 0346 Yanchang Petroleum International Limited:O 408,219 -1,210,000 0.01 -0.02 -847,000 2011-07-19
374 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,530 -50,156 0.00 -0.00 -909,830 2011-07-19

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