ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2011-08-03 to 2011-08-04

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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 208,884 54,800 0.01 0.00 841,728 2011-08-04
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 447,941 199,434 0.00 0.00 805,713 2011-08-04
3 2331 LI NING COMPANY LIMITED:O 103,100 80,000 0.01 0.01 752,000 2011-08-04
4 3800 GCL Technology Holdings Limited (KY):O 350,995 160,043 0.00 0.00 734,597 2011-08-04
5 0055 Neway Group Holdings Limited:O 210,099,000 4,250,000 2.06 0.04 612,000 2011-08-04
6 0011 HANG SENG BANK, LIMITED:O 6,994 5,003 0.00 0.00 602,862 2011-08-04
7 2357 AviChina Industry & Technology Company Limited:H 93,079 80,000 0.00 0.00 351,200 2011-08-04
8 8075 Media Asia Group Holdings Limited:O 1,401,541 1,300,000 0.01 0.01 331,500 2011-08-04
9 1259 Prosperous Future Holdings Limited (KY):O 101,870 99,000 0.01 0.01 295,020 2011-08-04
10 3328 Bank of Communications Co., Ltd.:H 418,725 41,015 0.00 0.00 266,598 2011-08-04
11 0221 Easy One Financial Group Limited:O 42,409,816 1,240,000 0.55 0.02 260,400 2011-08-04
12 0515 China Silver Technology Holdings Limited:O 89,700 72,000 0.02 0.02 219,600 2011-08-04
13 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 115,059 15,000 0.01 0.00 217,800 2011-08-04
14 0346 Yanchang Petroleum International Limited:O 1,775,219 330,000 0.03 0.01 217,800 2011-08-04
15 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,935,104 1,797,200 0.02 0.02 195,895 2011-08-04
16 0342 NewOcean Energy Holdings Limited:O 122,437 100,000 0.01 0.01 173,000 2011-08-04
17 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,816,189 858,902 1.02 0.04 121,105 2011-08-04
18 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,330,371 150,000 1.25 0.06 115,500 2011-08-04
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 58,230 8,029 0.00 0.00 113,048 2011-08-04
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 184,082 8,000 0.01 0.00 108,000 2011-08-04
21 2128 China Lesso Group Holdings Limited:O 113,552 20,500 0.00 0.00 105,780 2011-08-04
22 1398 Industrial and Commercial Bank of China Limited:H 1,042,368 17,672 0.00 0.00 99,670 2011-08-04
23 8079 Wisdomcome Group Holdings Limited:O 5,116,937 1,070,000 0.81 0.17 96,300 2011-08-04
24 1029 IRC LIMITED:O 75,468 56,000 0.00 0.00 92,400 2011-08-04
25 0632 CHK Oil Limited (BM):O 878,692 100,000 0.03 0.00 90,000 2011-08-04
26 0508 DINGYI GROUP INVESTMENT LIMITED:O 431,360 300,000 0.02 0.01 90,000 2011-08-04
27 1101 China Huarong Energy Company Limited:O 179,766 18,984 0.00 0.00 82,770 2011-08-04
28 0746 Lee & Man Chemical Company Limited:O 10,115 9,995 0.00 0.00 77,661 2011-08-04
29 3988 BANK OF CHINA LIMITED:H 1,412,699 22,323 0.00 0.00 77,014 2011-08-04
30 1026 Universal Technologies Holdings Limited:O 409,000 100,000 0.02 0.01 65,000 2011-08-04
31 1766 CRRC Corporation Limited:H 76,778 12,000 0.00 0.00 64,320 2011-08-04
32 8202 INNO-TECH HOLDINGS LIMITED:O 116,642 100,000 0.12 0.11 64,000 2011-08-04
33 1070 TCL Electronics Holdings Limited:O 31,480 20,174 0.00 0.00 60,925 2011-08-04
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,855 2,020 0.00 0.00 60,499 2011-08-04
35 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 131,336 20,000 0.01 0.00 56,800 2011-08-04
36 3333 China Evergrande Group:O 37,844 10,205 0.00 0.00 56,638 2011-08-04
37 0053 GUOCO GROUP LIMITED:O 957 600 0.00 0.00 55,200 2011-08-04
38 0868 XINYI GLASS HOLDINGS LIMITED:O 255,678 7,464 0.01 0.00 49,038 2011-08-04
39 0720 AUTO ITALIA HOLDINGS LIMITED:O 27,688,702 225,000 1.20 0.01 45,450 2011-08-04
40 0887 Emperor Watch & Jewellery Limited:O 3,031,251 28,000 0.05 0.00 45,360 2011-08-04
41 1186 China Railway Construction Corporation Limited:H 82,149 10,000 0.00 0.00 44,900 2011-08-04
42 1868 Neo-Neon Holdings Limited:O 36,199 20,000 0.00 0.00 44,200 2011-08-04
43 0291 China Resources Beer (Holdings) Company Limited:O 1,445 1,280 0.00 0.00 43,136 2011-08-04
44 2038 FIH Mobile Limited:O 36,924 10,869 0.00 0.00 41,954 2011-08-04
45 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,593 869 0.00 0.00 41,147 2011-08-04
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 27,479 4,000 0.00 0.00 38,840 2011-08-04
47 8171 China Trends Holdings Limited:O 18,775,510 2,000,000 0.28 0.03 38,000 2011-08-04
48 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 121,010 100,000 0.00 0.00 38,000 2011-08-04
49 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,250 10,000 0.00 0.00 36,000 2011-08-04
50 0511 TELEVISION BROADCASTS LIMITED:O 909 657 0.00 0.00 32,949 2011-08-04
51 0205 SEEC MEDIA GROUP LIMITED:O 1,177,187 73,000 0.07 0.00 30,660 2011-08-04
52 1217 China Innovation Investment Limited:O 5,545,692 880,000 0.08 0.01 29,920 2011-08-04
53 1323 Huasheng International Holding Limited:O 1,293,000 38,000 0.19 0.01 29,640 2011-08-04
54 0653 BONJOUR HOLDINGS LIMITED:O 111,000 20,000 0.00 0.00 29,000 2011-08-04
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,134 4,530 0.00 0.00 28,177 2011-08-04
56 1999 Man Wah Holdings Limited:O 4,252 4,000 0.00 0.00 28,040 2011-08-04
57 1898 China Coal Energy Company Limited:H 133,009 2,523 0.00 0.00 27,450 2011-08-04
58 0144 China Merchants Port Holdings Company Limited:O 121,287 1,056 0.00 0.00 27,245 2011-08-04
59 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,854 10,000 0.00 0.00 25,400 2011-08-04
60 0998 China CITIC Bank Corporation Limited:H 188,516 5,185 0.00 0.00 23,644 2011-08-04
61 0094 Greenheart Group Limited:O 51,625 18,000 0.01 0.00 21,420 2011-08-04
62 0353 Energy International Investments Holdings Limited:O 980,800 454,000 0.01 0.00 21,338 2011-08-04
63 2338 WEICHAI POWER CO., LTD.:H 6,935 538 0.00 0.00 21,170 2011-08-04
64 0006 Power Assets Holdings Limited:O 2,884 349 0.00 0.00 21,149 2011-08-04
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,941 990 0.00 0.00 21,087 2011-08-04
66 0119 Poly Property Group Co., Limited:O 27,133 4,000 0.00 0.00 20,760 2011-08-04
67 0904 China Green (Holdings) Limited:O 29,003 6,631 0.00 0.00 20,689 2011-08-04
68 0166 New Times Corporation Limited (BM):O 1,253,503 200,000 0.01 0.00 20,000 2011-08-04
69 0647 Joyce Boutique Group Limited:O 17,463 16,000 0.00 0.00 19,200 2011-08-04
70 1788 Guotai Junan International Holdings Limited:O 22,809 6,000 0.00 0.00 16,920 2011-08-04
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,997 752 0.00 0.00 16,619 2011-08-04
72 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 282,954 1,800 0.14 0.00 16,128 2011-08-04
73 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 43,648 220 0.00 0.00 15,884 2011-08-04
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,549 804 0.00 0.00 14,601 2011-08-04
75 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 231 204 0.00 0.00 13,403 2011-08-04
76 0841 Asia Cassava Resources Holdings Limited:O 167,500 10,000 0.04 0.00 13,300 2011-08-04
77 0148 Kingboard Holdings Limited:O 10,383 345 0.00 0.00 12,161 2011-08-04
78 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,840 300 0.00 0.00 12,015 2011-08-04
79 0753 Air China Limited:H 17,533 1,477 0.00 0.00 11,594 2011-08-04
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 237,900 422 0.00 0.00 10,677 2011-08-04
81 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,687 581 0.00 0.00 9,947 2011-08-04
82 2866 COSCO SHIPPING Development Co., Ltd.:H 460,720 4,750 0.01 0.00 9,833 2011-08-04
83 0814 Beijing Jingkelong Company Limited:H 1,254 1,000 0.00 0.00 9,560 2011-08-04
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,772 200 0.00 0.00 9,530 2011-08-04
85 1171 Yankuang Energy Group Company Limited:H 12,650 326 0.00 0.00 9,421 2011-08-04
86 1836 Stella International Holdings Limited:O 425 400 0.00 0.00 8,560 2011-08-04
87 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,037 482 0.00 0.00 8,368 2011-08-04
88 0267 CITIC Limited (HK):O 16,982 500 0.00 0.00 8,000 2011-08-04
89 0013 Hutchison Whampoa Limited:O 45,045 86 0.00 0.00 7,770 2011-08-04
90 1928 Sands China Ltd.:O 5,493 322 0.00 0.00 7,696 2011-08-04
91 0041 GREAT EAGLE HOLDINGS LIMITED:O 400 296 0.00 0.00 7,533 2011-08-04
92 0735 China Power Clean Energy Development Company Limited:O 1,059,664 16,000 0.01 0.00 7,040 2011-08-04
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 53,481 997 0.00 0.00 6,361 2011-08-04
94 0700 TENCENT HOLDINGS LIMITED:O 2,068 29 0.00 0.00 5,899 2011-08-04
95 0004 Wharf (Holdings) Limited (The):O 5,915 102 0.00 0.00 5,702 2011-08-04
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 29,421 1,000 0.00 0.00 5,370 2011-08-04
97 1088 China Shenhua Energy Company Limited:H 28,438 138 0.00 0.00 5,154 2011-08-04
98 0066 MTR CORPORATION LIMITED:O 21,830 187 0.00 0.00 4,881 2011-08-04
99 0622 Oshidori International Holdings Limited:O 45,253 42,314 0.00 0.00 4,781 2011-08-04
100 0318 Vongroup Limited:O 6,622,000 115,000 0.11 0.00 4,715 2011-08-04
101 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,296 30 0.00 0.00 4,707 2011-08-04
102 0694 Beijing Capital International Airport Company Limited:H 3,546 1,225 0.00 0.00 4,557 2011-08-04
103 2688 ENN Energy Holdings Limited:O 1,402 153 0.00 0.00 4,506 2011-08-04
104 1299 AIA Group Limited:O 70,784 158 0.00 0.00 4,448 2011-08-04
105 1211 BYD COMPANY LIMITED:H 25,982 180 0.00 0.00 4,410 2011-08-04
106 0199 ITC Properties Group Limited:O 5,961 2,200 0.00 0.00 4,356 2011-08-04
107 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,325 252 0.00 0.00 4,264 2011-08-04
108 8150 Seamless Green China (Holdings) Limited:O 45,835 3,235 0.02 0.00 4,108 * 2011-08-04
109 0202 EverChina Int'l Holdings Company Limited:O 39,246 3,000 0.00 0.00 4,080 2011-08-04
110 1109 CHINA RESOURCES LAND LIMITED:O 5,998 285 0.00 0.00 4,047 2011-08-04
111 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 11,017 1,250 0.01 0.00 4,038 2011-08-04
112 0635 PLAYMATES HOLDINGS LIMITED:O 19,141 1,400 0.01 0.00 3,920 2011-08-04
113 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,984 800 0.01 0.00 3,912 2011-08-04
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,773 301 0.00 0.00 3,859 2011-08-04
115 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,876 829 0.00 0.00 3,739 2011-08-04
116 1052 Yuexiu Transport Infrastructure Limited:O 8,702 1,000 0.00 0.00 3,730 2011-08-04
117 0883 CNOOC LIMITED:O 85,827 224 0.00 0.00 3,700 2011-08-04
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,350 414 0.00 0.00 3,051 2011-08-04
119 8046 Heng Xin China Holdings Limited:O 40,694 2,400 0.00 0.00 2,904 2011-08-04
120 0270 GUANGDONG INVESTMENT LIMITED:O 979,718 620 0.02 0.00 2,802 2011-08-04
121 0142 FIRST PACIFIC COMPANY LIMITED:O 6,734 358 0.00 0.00 2,771 2011-08-04
122 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 857 171 0.00 0.00 2,661 2011-08-04
123 0530 Goldin Financial Holdings Limited:O 9,548 2,450 0.00 0.00 2,499 2011-08-04
124 2009 BBMG Corporation:H 20,399 227 0.00 0.00 2,479 2011-08-04
125 0543 Pacific Online Limited:O 593 555 0.00 0.00 2,431 2011-08-04
126 0612 Carmen Century Investment Limited (KY):O 13,875 6,400 0.00 0.00 2,400 2011-08-04
127 0101 HANG LUNG PROPERTIES LIMITED:O 12,629 80 0.00 0.00 2,392 2011-08-04
128 3383 Agile Group Holdings Limited (KY):O 5,377 200 0.00 0.00 2,388 2011-08-04
129 0257 China Everbright Environment Group Limited (b1961-07-10):O 58,974 820 0.00 0.00 2,362 2011-08-04
130 2282 MGM China Holdings Limited:O 31,592 144 0.00 0.00 2,356 2011-08-04
131 2233 WEST CHINA CEMENT LIMITED:O 243,772 875 0.01 0.00 2,100 2011-08-04
132 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 44,983 380 0.00 0.00 1,995 2011-08-04
133 2899 ZIJIN MINING GROUP CO., LTD.:H 43,099 474 0.00 0.00 1,967 2011-08-04
134 0856 VSTECS Holdings Limited:O 171,951 1,000 0.01 0.00 1,940 2011-08-04
135 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,114 691 0.00 0.00 1,831 2011-08-04
136 1893 China National Materials Company Limited:H 47,745 341 0.00 0.00 1,824 2011-08-04
137 1988 China Minsheng Banking Corp., Ltd.:H 734,707 261 0.02 0.00 1,793 2011-08-04
138 1059 KANTONE HOLDINGS LIMITED:O 58,397 20,922 0.00 0.00 1,778 2011-08-04
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 50,803 299 0.00 0.00 1,737 2011-08-04
140 8200 SAU SAN TONG HOLDINGS LIMITED:O 196,391 2,500 0.08 0.00 1,600 2011-08-04
141 8007 Global Strategic Group Limited:O 1,889 1,383 0.00 0.00 1,549 2011-08-04
142 1006 Changshouhua Food Company Limited:O 9,772 300 0.00 0.00 1,539 2011-08-04
143 0343 CULTURECOM HOLDINGS LIMITED:O 88,391 1,700 0.01 0.00 1,513 2011-08-04
144 0395 Smartac International Holdings Limited:O 194,498 2,000 0.01 0.00 1,440 2011-08-04
145 0575 Regent Pacific Group Limited:O 21,022 4,000 0.00 0.00 1,380 2011-08-04
146 1038 CK Infrastructure Holdings Limited:O 1,801 30 0.00 0.00 1,364 2011-08-04
147 0743 Asia Cement (China) Holdings Corporation:O 987 196 0.00 0.00 1,362 2011-08-04
148 0578 Rosan Resources Holdings Limited:O 35,346 2,000 0.00 0.00 1,340 2011-08-04
149 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 80,512 2,300 0.00 0.00 1,334 2011-08-04
150 0151 Want Want China Holdings Limited:O 13,250 186 0.00 0.00 1,298 2011-08-04
151 1198 Royale Home Holdings Limited:O 86,024 406 0.01 0.00 1,283 2011-08-04
152 0585 Imagi International Holdings Limited:O 1,341,664 4,000 0.01 0.00 1,280 2011-08-04
153 0253 SHUN HO HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 1,270 2011-08-04
154 0008 PCCW LIMITED:O 30,356 375 0.00 0.00 1,253 2011-08-04
155 2340 ISP Holdings Limited:O 7,962 1,520 0.00 0.00 1,231 2011-08-04
156 1091 South Manganese Investment Limited:O 39,386 589 0.00 0.00 1,225 2011-08-04
157 0091 Golden Century International Holdings Group Limited:O 763,034 15,000 0.01 0.00 1,200 2011-08-04
158 1393 Hidili Industry International Development Limited:O 15,890 207 0.00 0.00 1,130 2011-08-04
159 0123 Yuexiu Property Company Limited:O 371,385 800 0.00 0.00 1,096 2011-08-04
160 0397 Minerva Group Holding Limited:O 74,509 10,000 0.00 0.00 1,040 2011-08-04
161 0337 Greenland Hong Kong Holdings Limited:O 525 425 0.00 0.00 1,020 2011-08-04
162 8011 Polyard Petroleum International Group Limited:O 30,874 10,000 0.00 0.00 1,020 2011-08-04
163 1031 Kingston Financial Group Limited:O 2,187,353 1,000 0.02 0.00 970 2011-08-04
164 0531 Samson Holding Ltd.:O 971 950 0.00 0.00 950 2011-08-04
165 2601 China Pacific Insurance (Group) Co., Ltd.:H 971,999 29 0.04 0.00 854 2011-08-04
166 0914 Anhui Conch Cement Company Limited:H 13,136 23 0.00 0.00 848 2011-08-04
167 2088 Xiwang Property Holdings Company Limited:O 1,906 410 0.00 0.00 824 2011-08-04
168 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 47,934 272 0.00 0.00 794 2011-08-04
169 3368 Parkson Retail Group Limited:O 3,188 75 0.00 0.00 788 2011-08-04
170 0185 Zensun Enterprises Limited:O 159,325 7,300 0.01 0.00 774 2011-08-04
171 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,459 1,000 0.00 0.00 770 2011-08-04
172 8296 Sino-Life Group Limited:O 86,995 2,000 0.01 0.00 740 2011-08-04
173 8047 China Ocean Group Development Limited:O 65,714 4,000 0.01 0.00 660 2011-08-04
174 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,939 3,870 0.00 0.00 658 2011-08-04
175 1800 China Communications Construction Company Limited:H 251,481 103 0.01 0.00 655 2011-08-04
176 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 194,897 850 0.01 0.00 655 2011-08-04
177 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,434 2,728 0.00 0.00 649 2011-08-04
178 2312 China Financial Leasing Group Limited:O 652,000 8,000 0.09 0.00 624 2011-08-04
179 0272 SHUI ON LAND LIMITED:O 96,972 187 0.00 0.00 619 2011-08-04
180 0486 UNITED COMPANY RUSAL, IPJSC:O 15,823 53 0.00 0.00 554 2011-08-04
181 0597 China Resources Microelectronics Limited:O 1,707 1,200 0.00 0.00 546 2011-08-04
182 0917 NEW WORLD CHINA LAND LIMITED:O 804 200 0.00 0.00 546 2011-08-04
183 1231 Newton Resources Ltd:O 1,815 338 0.00 0.00 541 2011-08-04
184 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,305 80 0.00 0.00 528 2011-08-04
185 0390 CHINA RAILWAY GROUP LIMITED:H 303,920 190 0.01 0.00 526 2011-08-04
186 1130 China Environmental Resources Group Limited:O 230,000 4,000 0.01 0.00 512 2011-08-04
187 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,921 326 0.00 0.00 482 2011-08-04
188 1194 Bay Area Gold Group Limited:O 133,153 295 0.00 0.00 469 2011-08-04
189 1883 CITIC Telecom International Holdings Limited:O 59,408 300 0.00 0.00 465 2011-08-04
190 0655 HONGKONG CHINESE LIMITED:O 121,871 346 0.01 0.00 464 2011-08-04
191 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 107,455 1,000 0.00 0.00 460 2011-08-04
192 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 89,614 109 0.00 0.00 457 2011-08-04
193 2778 Champion Real Estate Investment Trust:Unit 60,821 105 0.00 0.00 447 2011-08-04
194 0689 EPI (Holdings) Limited:O 919,531 2,000 0.04 0.00 440 2011-08-04
195 2356 DAH SING BANKING GROUP LIMITED:O 236 40 0.00 0.00 405 2011-08-04
196 1041 Lamtex Holdings Limited:O 336,422 1,400 0.01 0.00 399 2011-08-04
197 1633 Magic Holdings International Limited:O 286 99 0.00 0.00 392 2011-08-04
198 0127 CHINESE ESTATES HOLDINGS LIMITED:O 346 27 0.00 0.00 363 2011-08-04
199 0985 CST Holding (HK) Limited (KY):O 371,361 1,775 0.00 0.00 348 2011-08-04
200 0703 Future Bright Holdings Limited:O 3,300 600 0.00 0.00 342 2011-08-04
201 2010 Real Nutriceutical Group Limited:O 342 100 0.00 0.00 339 2011-08-04
202 0498 Blue River Holdings Limited:O 191,448 1,000 0.00 0.00 320 2011-08-04
203 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,983,093 297 0.13 0.00 291 2011-08-04
204 0672 Zhong An Group Limited:O 35,000 200 0.00 0.00 282 2011-08-04
205 0651 China Ocean Industry Group Limited:O 54,145 2,000 0.00 0.00 280 2011-08-04
206 0987 China Renewable Energy Investment Limited:O 7,413 458 0.00 0.00 261 2011-08-04
207 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 9,542 200 0.00 0.00 256 2011-08-04
208 0512 Grand Pharmaceutical Group Limited:O 17,528 400 0.00 0.00 182 2011-08-04
209 0479 CIL HOLDINGS LIMITED:O 400,742 330 0.04 0.00 172 2011-08-04
210 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 638,678 800 0.01 0.00 164 2011-08-04
211 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,754 952 0.00 0.00 149 2011-08-04
212 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,509,104 6,783 0.24 0.00 142 2011-08-04
213 0933 Viva Goods Company Limited:O 309,756 675 0.00 0.00 136 2011-08-04
214 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,027 250 0.00 0.00 133 2011-08-04
215 0493 GOME Retail Holdings Limited:O 523,072 35 0.00 0.00 128 2011-08-04
216 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 201,944 500 0.02 0.00 108 2011-08-04
217 0167 IDT INTERNATIONAL LIMITED:O 150,650 537 0.01 0.00 78 2011-08-04
218 0913 Harbour Digital Asset Capital Limited:O 1,698 300 0.00 0.00 65 2011-08-04
219 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 141,427 15 0.00 0.00 61 2011-08-04
220 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 19,039 4,000 0.00 0.00 40 2011-08-04
221 0988 Silk Road Logistics Holdings Limited:O 61,914 40 0.00 0.00 40 2011-08-04
222 1051 G-Resources Group Limited:O 409,749 46 0.00 0.00 27 2011-08-04
223 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 604 1 0.00 0.00 13 2011-08-04
224 0275 Master Glory Group Limited:O 9,245 38 0.00 0.00 11 2011-08-04
225 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,129 1 0.00 0.00 2 2011-08-04
226 1207 SRE Group Limited:O 191,244 1 0.00 0.00 1 2011-08-04
227 0928 King International Investment Limited (KY):O 25 -1 0.00 -0.00 -0 * 2011-08-04
228 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,336 -1 0.00 -0.00 -3 2011-08-04
229 1822 China Wood International Holding Co., Limited:O 84,340 -100 0.01 -0.00 -44 2011-08-04
230 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,922,165 -100 0.15 -0.00 -46 2011-08-04
231 3918 NagaCorp Ltd.:O 3,402,150 -52 0.16 -0.00 -97 2011-08-04
232 0577 South Shore Holdings Limited:O 1,517 -128 0.00 -0.00 -97 2011-08-04
233 0190 HKC (HOLDINGS) LIMITED:O 576,459 -348 0.01 -0.00 -108 2011-08-04
234 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 181 -250 0.00 -0.00 -183 2011-08-04
235 0547 Digital Domain Holdings Limited:O 402,688 -1,000 0.00 -0.00 -195 2011-08-04
236 2366 SMI Culture & Travel Group Holdings Limited:O 157,266 -167 0.02 -0.00 -195 2011-08-04
237 2888 STANDARD CHARTERED PLC:O 2,805 -1 0.00 -0.00 -199 2011-08-04
238 8250 Du Du Holdings Limited (KY):O 95,247 -2,000 0.01 -0.00 -210 2011-08-04
239 1049 Celestial Asia Securities Holdings Limited:O 211,268 -1,200 0.01 -0.00 -228 2011-08-04
240 0485 China Sinostar Group Company Limited:O 59,036 -1,658 0.00 -0.00 -244 2011-08-04
241 0273 MASON GROUP HOLDINGS LIMITED:O 931 -1,960 0.00 -0.00 -247 2011-08-04
242 0692 Shenzhou Space Park Group Limited:O 3,674,491 -9,530 0.05 -0.00 -248 2011-08-04
243 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 701 -39 0.00 -0.00 -271 2011-08-04
244 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 132,918 -4,000 0.01 -0.00 -296 2011-08-04
245 0062 Transport International Holdings Limited:O 2,747 -17 0.00 -0.00 -329 2011-08-04
246 0198 SMI Holdings Group Limited:O 214,288 -1,000 0.00 -0.00 -335 2011-08-04
247 0522 ASMPT Limited:O 83 -6 0.00 -0.00 -483 2011-08-04
248 0019 SWIRE PACIFIC LIMITED:A 18,109 -5 0.00 -0.00 -529 2011-08-04
249 3813 Pou Sheng International (Holdings) Limited:O 446 -450 0.00 -0.00 -545 2011-08-04
250 1719 China Infrastructure & Logistics Group Ltd.:O 3,394 -4,000 0.00 -0.00 -556 2011-08-04
251 1333 China Zhongwang Holdings Limited:O 52,039 -153 0.00 -0.00 -562 2011-08-04
252 0163 Emperor International Holdings Limited:O 58,711 -334 0.00 -0.00 -568 2011-08-04
253 0145 CCIAM Future Energy Limited (b1964-11-28):O 12 -4,000 0.00 -0.00 -600 2011-08-04
254 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,776 -61 0.00 -0.00 -703 2011-08-04
255 3318 China Boton Group Company Limited:O 98 -496 0.00 -0.00 -709 2011-08-04
256 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 257,047 -2,000 0.04 -0.00 -730 2011-08-04
257 1004 China Smarter Energy Group Holdings Limited:O 495,331 -573 0.04 -0.00 -854 2011-08-04
258 1117 China Modern Dairy Holdings Ltd.:O 538 -360 0.00 -0.00 -860 2011-08-04
259 8143 Good Fellow Healthcare Holdings Limited:O 22,309 -4,000 0.00 -0.00 -868 2011-08-04
260 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 52,301 -294 0.00 -0.00 -876 2011-08-04
261 1600 Tian Lun Gas Holdings Limited:O 0 -500 0.00 -0.00 -900 2011-08-04
262 1688 Alibaba.com Limited:O 241,128 -85 0.00 -0.00 -901 2011-08-04
263 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,184 -29 0.00 -0.00 -1,015 2011-08-04
264 0389 China Tontine Wines Group Limited:O 42,166 -833 0.00 -0.00 -1,033 2011-08-04
265 0009 KEYNE LTD:O 3,386,176 -4,000 0.11 -0.00 -1,040 2011-08-04
266 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,389 -59 0.00 -0.00 -1,048 2011-08-04
267 0973 L'Occitane International S.A.:O 867 -50 0.00 -0.00 -1,050 2011-08-04
268 0678 Genting Hong Kong Limited:O 512 -322 0.00 -0.00 -1,082 2011-08-04
269 0384 CHINA GAS HOLDINGS LIMITED:O 1,060,556 -400 0.02 -0.00 -1,088 2011-08-04
270 2020 ANTA Sports Products Limited:O 2,284 -98 0.00 -0.00 -1,127 2011-08-04
271 1003 Huanxi Media Group Limited:O 2,438 -14,000 0.00 -0.00 -1,148 2011-08-04
272 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 79,914 -149 0.00 -0.00 -1,149 2011-08-04
273 0591 China High Precision Automation Group Limited:O 5,689 -235 0.00 -0.00 -1,175 2011-08-04
274 0307 Up Energy Development Group Limited:O 4,854 -580 0.00 -0.00 -1,177 2011-08-04
275 0710 BOE Varitronix Limited:O 113 -241 0.00 -0.00 -1,198 2011-08-04
276 2280 HC Group Inc.:O 812 -665 0.00 -0.00 -1,217 2011-08-04
277 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,017 -310 0.00 -0.00 -1,228 2011-08-04
278 2007 Country Garden Holdings Company Limited:O 96,297 -333 0.00 -0.00 -1,255 2011-08-04
279 0589 Portico International Holdings Limited:O 321 -81 0.00 -0.00 -1,278 2011-08-04
280 0358 Jiangxi Copper Company Limited:H 7,833 -50 0.00 -0.00 -1,318 2011-08-04
281 0763 ZTE CORPORATION:H 18,486 -59 0.00 -0.00 -1,354 2011-08-04
282 1128 Wynn Macau, Limited:O 292 -51 0.00 -0.00 -1,364 2011-08-04
283 0986 Dufu Liquor Group Limited:O 140,760 -6,400 0.04 -0.00 -1,472 2011-08-04
284 8239 Capital Finance Holdings Limited:O 25,580 -2,000 0.02 -0.00 -1,500 2011-08-04
285 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,076 -56 0.00 -0.00 -1,515 2011-08-04
286 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,712 -58 0.00 -0.00 -1,592 2011-08-04
287 0728 CHINA TELECOM CORPORATION LIMITED:H 90,691 -338 0.00 -0.00 -1,660 2011-08-04
288 1053 Chongqing Iron & Steel Company Limited:H 60,120 -1,000 0.01 -0.00 -1,670 2011-08-04
289 1387 China Dili Group:O 86,367 -1,000 0.00 -0.00 -1,680 2011-08-04
290 0777 NetDragon Websoft Holdings Limited:O 66 -388 0.00 -0.00 -1,765 2011-08-04
291 0366 Luks Group (Vietnam Holdings) Company Limited:O 263 -1,000 0.00 -0.00 -1,800 2011-08-04
292 1382 Pacific Textiles Holdings Limited:O 12,397 -400 0.00 -0.00 -2,120 2011-08-04
293 1068 China Yurun Food Group Limited:O 77,553 -105 0.00 -0.00 -2,410 2011-08-04
294 0751 Skyworth Group Limited:O 40,684 -538 0.00 -0.00 -2,609 2011-08-04
295 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 378 -2,000 0.00 -0.00 -2,640 2011-08-04
296 0005 HSBC HOLDINGS PLC:O 98,276 -39 0.00 -0.00 -2,970 2011-08-04
297 0965 Playmates Toys Limited:Wrnt 19,074 -16,080 0.01 -0.01 -3,023 2011-08-04
298 8266 Zhuoxin International Holdings Limited:O 0 -16,000 0.00 -0.00 -3,040 2011-08-04
299 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,727 -1,000 0.00 -0.00 -3,100 2011-08-04
300 0603 China Oil And Gas Group Limited:O 26,468,376 -5,000 0.53 -0.00 -3,200 2011-08-04
301 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 65,025 -187 0.00 -0.00 -3,291 2011-08-04
302 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,748 -650 0.00 -0.00 -3,302 2011-08-04
303 0587 Hua Han Health Industry Holdings Limited:O 7,341 -1,600 0.00 -0.00 -3,312 2011-08-04
304 0242 SHUN TAK HOLDINGS LIMITED:O 157,183 -700 0.01 -0.00 -3,409 2011-08-04
305 0538 Ajisen (China) Holdings Limited:O 424 -300 0.00 -0.00 -3,450 2011-08-04
306 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,890 -1,043 0.00 -0.00 -3,525 2011-08-04
307 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 242 -1,200 0.00 -0.00 -3,660 2011-08-04
308 1066 Shandong Weigao Group Medical Polymer Company Limited:H 641 -359 0.00 -0.00 -3,856 2011-08-04
309 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 48,424 -2,000 0.00 -0.00 -3,920 2011-08-04
310 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 43,626 -197 0.00 -0.00 -4,403 2011-08-04
311 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,364 -460 0.00 -0.00 -4,522 2011-08-04
312 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,095 -1,000 0.00 -0.00 -4,540 2011-08-04
313 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,022 -707 0.00 -0.00 -4,588 2011-08-04
314 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 0 -30,000 0.00 -0.01 -5,130 2011-08-04
315 0851 Sheng Yuan Holdings Limited:O 203,150 -7,500 0.02 -0.00 -5,250 2011-08-04
316 0823 Link Real Estate Investment Trust:Unit 31,190 -196 0.00 -0.00 -5,341 2011-08-04
317 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,301 -1,200 0.00 -0.00 -5,820 2011-08-04
318 0038 FIRST TRACTOR COMPANY LIMITED:H 20,593 -700 0.01 -0.00 -6,454 2011-08-04
319 0489 DongFeng Motor Group Company Limited (CN):H 24,387 -461 0.00 -0.00 -6,491 2011-08-04
320 0002 CLP HOLDINGS LIMITED:O 1,507 -100 0.00 -0.00 -7,045 2011-08-04
321 3389 Hengdeli Holdings Limited:O 12,802 -2,000 0.00 -0.00 -7,140 2011-08-04
322 0177 Jiangsu Expressway Company Limited:H 12,015 -1,000 0.00 -0.00 -7,160 2011-08-04
323 3983 China BlueChemical Ltd.:H 2,709 -1,203 0.00 -0.00 -7,182 2011-08-04
324 0983 SOCAM Development Limited:O 2,295 -784 0.00 -0.00 -7,683 2011-08-04
325 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,840 -514 0.00 -0.00 -7,916 2011-08-04
326 1208 MMG Limited (HK):O 205,619 -1,784 0.00 -0.00 -9,348 2011-08-04
327 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 45,564 -842 0.00 -0.00 -9,363 2011-08-04
328 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 53,369 -10,531 0.00 -0.00 -9,689 2011-08-04
329 0069 SHANGRI-LA ASIA LIMITED:O 1,478 -500 0.00 -0.00 -10,250 2011-08-04
330 0880 SJM Holdings Limited:O 442 -533 0.00 -0.00 -10,479 2011-08-04
331 1193 China Resources Gas Group Limited:O 1,075 -1,000 0.00 -0.00 -11,420 2011-08-04
332 2727 Shanghai Electric Group Company Limited:H 9,707 -2,979 0.00 -0.00 -11,648 2011-08-04
333 0857 PETROCHINA COMPANY LIMITED:H 280,775 -1,183 0.00 -0.00 -12,658 2011-08-04
334 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 154,545 -4,000 0.01 -0.00 -12,680 2011-08-04
335 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,560 -50,000 0.00 -0.00 -13,500 2011-08-04
336 3933 United Laboratories International Holdings Limited (The):O 76,010 -2,000 0.01 -0.00 -15,380 2011-08-04
337 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,550 -647 0.00 -0.00 -15,754 2011-08-04
338 3339 Lonking Holdings Limited:O 50,021 -4,744 0.00 -0.00 -17,363 2011-08-04
339 1361 361 Degrees International Limited:O 21,291 -4,810 0.00 -0.00 -17,701 2011-08-04
340 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 723 -4,000 0.00 -0.00 -20,560 2011-08-04
341 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 435 -500 0.00 -0.00 -21,500 2011-08-04
342 0712 Comtec Solar Systems Group Limited:O 45,024 -8,000 0.00 -0.00 -22,240 2011-08-04
343 1072 Dongfang Electric Corporation Limited:H 9,484 -850 0.00 -0.00 -23,078 2011-08-04
344 0207 Joy City Property Limited:O 1,408,720 -16,000 0.26 -0.00 -24,000 2011-08-04
345 0723 Reliance Global Holdings Limited (BM):O 497,181 -60,000 0.01 -0.00 -24,900 2011-08-04
346 0474 Aceso Life Science Group Limited:O 360,288 -36,000 0.01 -0.00 -25,200 2011-08-04
347 2083 Nature Home Holding Company Limited:O 54,345 -10,000 0.00 -0.00 -29,200 2011-08-04
348 3363 Zhengye International Holdings Company Limited:O 1,800 -28,000 0.00 -0.01 -30,800 2011-08-04
349 0494 LI & FUNG LIMITED:O 14,962 -2,896 0.00 -0.00 -36,316 2011-08-04
350 1838 China Properties Group Limited:O 401,399 -15,000 0.02 -0.00 -37,800 2011-08-04
351 0992 LENOVO GROUP LIMITED:O 13,364 -7,777 0.00 -0.00 -40,052 2011-08-04
352 0993 XinKong International Capital Holdings Limited:O 690,966 -690,000 0.05 -0.05 -41,400 2011-08-04
353 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 303,207 -58,412 0.01 -0.00 -44,977 2011-08-04
354 2299 Billion Industrial Holdings Limited:O 10,000 -8,200 0.00 -0.00 -48,790 2011-08-04
355 1058 NAMYUE HOLDINGS LIMITED:O 11,860 -150,000 0.00 -0.03 -51,000 2011-08-04
356 0001 CK Hutchison Holdings Limited:O 5,063 -461 0.00 -0.00 -55,136 2011-08-04
357 2369 Coolpad Group Limited:O 249,966 -36,721 0.01 -0.00 -55,449 2011-08-04
358 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 19,244 -30,000 0.00 -0.00 -58,200 2011-08-04
359 2238 Guangzhou Automobile Group Co., Ltd.:H 21,490 -6,286 0.00 -0.00 -58,460 2011-08-04
360 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 80,147 -20,000 0.00 -0.00 -59,200 2011-08-04
361 2689 Nine Dragons Paper (Holdings) Limited:O 189,161 -10,000 0.00 -0.00 -61,500 2011-08-04
362 0566 Hanergy Thin Film Power Group Limited:O 3,309,534 -200,000 0.02 -0.00 -62,000 2011-08-04
363 0497 CSI Properties Limited (BM):O 29,063,145 -246,000 0.35 -0.00 -62,730 2011-08-04
364 0709 GIORDANO INTERNATIONAL LIMITED:O 10,620 -10,000 0.00 -0.00 -63,300 2011-08-04
365 3998 Bosideng International Holdings Limited:O 158,397 -30,000 0.00 -0.00 -66,900 2011-08-04
366 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 593,152 -23,525 0.01 -0.00 -67,517 2011-08-04
367 0067 China Lumena New Materials Corp.:O 385,721 -30,000 0.01 -0.00 -76,800 2011-08-04
368 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,045 -678 0.00 -0.00 -78,173 2011-08-04
369 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 123,323 -6,822 0.00 -0.00 -85,002 2011-08-04
370 0309 Xinhua News Media Holdings Limited:O 284,000 -280,000 0.02 -0.02 -117,600 2011-08-04
371 0235 CSC Holdings Limited (HK):O 1,310,558 -620,000 0.04 -0.02 -119,040 2011-08-04
372 0941 China Mobile Limited (HK):O 103,773 -1,984 0.00 -0.00 -152,570 2011-08-04
373 1215 Kai Yuan Holdings Limited:O 1,267,665 -800,000 0.01 -0.01 -200,000 2011-08-04
374 0606 China Agri-Industries Holdings Limited:O 22,941 -27,130 0.00 -0.00 -230,062 2011-08-04
375 0933 Brightoil Petroleum (Holdings) Limited:O 10,056 -100,000 0.00 -0.00 -292,000 2011-08-04
376 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,797,702 -65,186 0.00 -0.00 -393,072 2011-08-04
377 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,993 -100,000 0.00 -0.02 -599,000 2011-08-04
378 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 488 -30,294 0.00 -0.00 -619,512 2011-08-04
379 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 31,657 -100,000 0.00 -0.00 -625,000 2011-08-04
380 0999 I.T LIMITED:O 465 -99,877 0.00 -0.01 -727,105 2011-08-04
381 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 44,836 -78,000 0.00 -0.01 -767,520 2011-08-04
382 1913 PRADA S.P.A.:O 34 -20,050 0.00 -0.00 -937,338 2011-08-04
383 6808 SUN ART RETAIL GROUP LIMITED:O 1,325 -99,985 0.00 -0.00 -982,853 2011-08-04
384 1222 WANG ON GROUP LIMITED:O 2,337,103 -45,039,703 0.04 -0.69 -4,549,010 2011-08-04

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