ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 587,448 29,000 0.02 0.00 236,350 2012-07-03
2 0123 Yuexiu Property Company Limited:O 405,826 100,165 0.00 0.00 190,314 2012-07-03
3 0004 Wharf (Holdings) Limited (The):O 7,754 2,192 0.00 0.00 95,023 2012-07-03
4 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,760 5,000 0.00 0.00 86,100 2012-07-03
5 3333 China Evergrande Group:O 97,504 20,000 0.00 0.00 79,400 2012-07-03
6 8041 Luxey International (Holdings) Limited:O 3,422,512 3,420,000 0.07 0.07 68,400 2012-07-03
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,772 683 0.00 0.00 63,143 2012-07-03
8 0857 PETROCHINA COMPANY LIMITED:H 263,399 5,221 0.00 0.00 52,106 2012-07-03
9 0681 Chinese People Holdings Company Limited:O 2,384,012 300,000 0.04 0.01 51,000 2012-07-03
10 0760 Talent Property Group Limited:O 201,920 195,000 0.01 0.01 47,775 2012-07-03
11 0128 ENM Holdings Limited (HK):O 2,014,615 100,000 0.12 0.01 47,000 2012-07-03
12 0812 Southwest Securities International Securities Limited:O 1,211,476 100,000 0.10 0.01 45,000 2012-07-03
13 0985 CST Holding (HK) Limited (KY):O 748,831 350,000 0.00 0.00 43,400 2012-07-03
14 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 131,695 30,000 0.01 0.00 38,700 2012-07-03
15 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 584,272 64,000 0.04 0.00 38,400 2012-07-03
16 2338 WEICHAI POWER CO., LTD.:H 6,122 1,240 0.00 0.00 38,254 2012-07-03
17 3918 NagaCorp Ltd.:O 3,412,968 10,000 0.16 0.00 36,500 2012-07-03
18 3389 Hengdeli Holdings Limited:O 14,385 14,000 0.00 0.00 36,400 2012-07-03
19 1171 Yankuang Energy Group Company Limited:H 92,507 2,841 0.00 0.00 36,024 2012-07-03
20 1186 China Railway Construction Corporation Limited:H 53,446 5,290 0.00 0.00 34,438 2012-07-03
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 454,647 10,334 0.00 0.00 32,862 2012-07-03
22 1109 CHINA RESOURCES LAND LIMITED:O 16,940 2,000 0.00 0.00 32,520 2012-07-03
23 0729 FDG Electric Vehicles Limited:O 730,453 100,000 0.01 0.00 32,000 2012-07-03
24 8080 North Asia Strategic Holdings Limited:O 2,225,011 984,000 0.02 0.01 29,520 2012-07-03
25 2038 FIH Mobile Limited:O 35,864 10,200 0.00 0.00 28,050 2012-07-03
26 1686 SUNEVISION HOLDINGS LTD.:O 347,521 20,000 0.01 0.00 28,000 2012-07-03
27 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,683 1,405 0.00 0.00 27,819 2012-07-03
28 0181 FUJIAN HOLDINGS LIMITED:O 86,642 80,000 0.02 0.01 27,200 2012-07-03
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,011,000 4,802 0.00 0.00 25,547 2012-07-03
30 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,332 2,800 0.00 0.00 24,640 2012-07-03
31 0297 Sinofert Holdings Limited:O 64,995 20,000 0.00 0.00 24,200 2012-07-03
32 0680 Nan Hai Corporation Limited:O 1,907,105 600,000 0.00 0.00 20,400 2012-07-03
33 0013 Hutchison Whampoa Limited:O 57,617 297 0.00 0.00 20,181 2012-07-03
34 1398 Industrial and Commercial Bank of China Limited:H 1,425,389 4,665 0.00 0.00 20,153 2012-07-03
35 1222 WANG ON GROUP LIMITED:O 45,049,471 206,073 0.69 0.00 16,692 2012-07-03
36 1088 China Shenhua Energy Company Limited:H 28,176 577 0.00 0.00 16,243 2012-07-03
37 0630 AMCO United Holding Limited:O 4,300,262 700,000 0.05 0.01 16,100 2012-07-03
38 0986 Dufu Liquor Group Limited:O 2,937,246 602,000 0.21 0.04 15,652 * 2012-07-03
39 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 65,000 10,000 0.02 0.00 15,500 2012-07-03
40 0194 LIU CHONG HING INVESTMENT LIMITED:O 32,258 2,000 0.01 0.00 14,360 2012-07-03
41 1898 China Coal Energy Company Limited:H 163,146 2,000 0.00 0.00 13,260 2012-07-03
42 0066 MTR CORPORATION LIMITED:O 31,827 460 0.00 0.00 12,282 2012-07-03
43 0958 Huaneng Renewables Corporation Limited:H 41,524 10,000 0.00 0.00 12,200 2012-07-03
44 0267 CITIC Limited (HK):O 16,273 1,000 0.00 0.00 11,920 2012-07-03
45 2688 ENN Energy Holdings Limited:O 1,115 400 0.00 0.00 11,180 2012-07-03
46 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,331 1,000 0.00 0.00 11,160 2012-07-03
47 0891 Trinity Limited (BM):O 247,509 2,000 0.01 0.00 9,900 2012-07-03
48 1836 Stella International Holdings Limited:O 532 500 0.00 0.00 9,700 2012-07-03
49 1830 Perfect Medical Health Management Limited (KY):O 63,988 20,000 0.01 0.00 9,500 2012-07-03
50 0883 CNOOC LIMITED:O 130,820 598 0.00 0.00 9,353 2012-07-03
51 0270 GUANGDONG INVESTMENT LIMITED:O 937,297 1,645 0.02 0.00 9,344 2012-07-03
52 0083 SINO LAND COMPANY LIMITED:O 39,814 769 0.00 0.00 9,305 2012-07-03
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,705 213 0.00 0.00 9,116 2012-07-03
54 0751 Skyworth Group Limited:O 47,076 2,557 0.00 0.00 9,077 2012-07-03
55 0358 Jiangxi Copper Company Limited:H 119,989 496 0.01 0.00 8,779 2012-07-03
56 0291 China Resources Beer (Holdings) Company Limited:O 5,148 359 0.00 0.00 8,454 2012-07-03
57 1099 SINOPHARM GROUP CO. LTD.:H 118,137 400 0.01 0.00 8,360 2012-07-03
58 0819 Tianneng Power International Limited:O 6,158 2,000 0.00 0.00 8,300 2012-07-03
59 0006 Power Assets Holdings Limited:O 6,511 132 0.00 0.00 7,735 2012-07-03
60 1200 Midland Holdings Limited (BM):O 65,780 2,000 0.01 0.00 7,660 2012-07-03
61 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,326 1,000 0.00 0.00 7,050 2012-07-03
62 0144 China Merchants Port Holdings Company Limited:O 21,100 294 0.00 0.00 6,997 2012-07-03
63 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,048 4,000 0.00 0.00 6,960 2012-07-03
64 2398 Good Friend International Holdings Inc.:O 10,488 2,000 0.00 0.00 6,840 2012-07-03
65 0220 Uni-President China Holdings Ltd.:O 911 892 0.00 0.00 6,815 2012-07-03
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 59,549 2,369 0.00 0.00 6,752 2012-07-03
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 80,260 2,000 0.00 0.00 6,620 2012-07-03
68 1133 Harbin Electric Company Limited:H 25,113 1,000 0.00 0.00 6,470 2012-07-03
69 3330 Lingbao Gold Group Company Ltd.:H 2,039 2,000 0.00 0.00 6,400 2012-07-03
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,718 621 0.00 0.00 6,167 2012-07-03
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,368 1,200 0.00 0.00 5,940 2012-07-03
72 1149 Anxin-China Holdings Limited:O 37,078 4,000 0.00 0.00 5,880 2012-07-03
73 0814 Beijing Jingkelong Company Limited:H 1,237 1,000 0.00 0.00 5,750 2012-07-03
74 0904 China Green (Holdings) Limited:O 3,866 3,000 0.00 0.00 5,400 2012-07-03
75 2899 ZIJIN MINING GROUP CO., LTD.:H 49,775 2,000 0.00 0.00 5,260 2012-07-03
76 0983 SOCAM Development Limited:O 3,465 690 0.00 0.00 5,161 2012-07-03
77 2357 AviChina Industry & Technology Company Limited:H 66,535 2,000 0.00 0.00 5,160 2012-07-03
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 75,408 700 0.00 0.00 5,138 2012-07-03
79 2008 Phoenix Media Investment (Holdings) Limited:O 2,368 2,000 0.00 0.00 5,060 2012-07-03
80 0177 Jiangsu Expressway Company Limited:H 13,904 691 0.00 0.00 5,010 2012-07-03
81 3933 United Laboratories International Holdings Limited (The):O 77,514 1,501 0.00 0.00 4,953 2012-07-03
82 2868 Beijing Capital Land Co., Ltd.:H 20,122 2,000 0.00 0.00 4,600 2012-07-03
83 2007 Country Garden Holdings Company Limited:O 46,972 1,458 0.00 0.00 4,549 2012-07-03
84 2020 ANTA Sports Products Limited:O 2,986 971 0.00 0.00 4,535 2012-07-03
85 0700 TENCENT HOLDINGS LIMITED:O 92 19 0.00 0.00 4,408 2012-07-03
86 0813 Shimao Group Holdings Limited:O 1,857 352 0.00 0.00 4,386 2012-07-03
87 0347 Angang Steel Company Limited:H 53,406 1,000 0.00 0.00 4,360 2012-07-03
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 234,656 1,567 0.00 0.00 4,106 2012-07-03
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 60,328 2,000 0.00 0.00 4,080 2012-07-03
90 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,349 500 0.00 0.00 3,955 2012-07-03
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 56,229 168 0.00 0.00 3,948 2012-07-03
92 3886 Town Health International Medical Group Limited:O 63,802 5,900 0.01 0.00 3,835 2012-07-03
93 0763 ZTE CORPORATION:H 6,555 253 0.00 0.00 3,815 2012-07-03
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 131,783 534 0.01 0.00 3,759 2012-07-03
95 0694 Beijing Capital International Airport Company Limited:H 3,342 784 0.00 0.00 3,755 2012-07-03
96 1122 QINGLING MOTORS CO. LTD:H 12,019 2,000 0.00 0.00 3,680 2012-07-03
97 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,994 33 0.01 0.00 3,627 2012-07-03
98 1299 AIA Group Limited:O 63,374 127 0.00 0.00 3,473 2012-07-03
99 0221 Easy One Financial Group Limited:O 61,113,826 32,000 0.79 0.00 3,424 2012-07-03
100 0242 SHUN TAK HOLDINGS LIMITED:O 233,248 1,250 0.01 0.00 3,413 2012-07-03
101 1070 TCL Electronics Holdings Limited:O 11,732 800 0.00 0.00 3,376 2012-07-03
102 0777 NetDragon Websoft Holdings Limited:O 667 500 0.00 0.00 3,350 2012-07-03
103 1208 MMG Limited (HK):O 195,524 1,000 0.00 0.00 3,270 2012-07-03
104 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 271,635 600 0.13 0.00 3,240 2012-07-03
105 8163 NOIZ Group Limited:O 13,834,462 200,000 0.18 -0.01 3,200 2012-07-03
106 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 87,056 1,000 0.00 0.00 3,130 2012-07-03
107 1142 E&P Global Holdings Limited:O 43,100 8,250 0.01 0.00 2,970 2012-07-03
108 0171 Silver Grant International Holdings Group Limited:O 24,273 2,000 0.00 0.00 2,940 2012-07-03
109 2369 Coolpad Group Limited:O 210,382 2,155 0.01 0.00 2,909 2012-07-03
110 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,976 1,360 0.00 0.00 2,829 2012-07-03
111 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,441 2,000 0.00 0.00 2,780 2012-07-03
112 0183 Winfull Group Holdings Limited:O 737,282 8,000 0.02 0.00 2,760 2012-07-03
113 1913 PRADA S.P.A.:O 64 51 0.00 0.00 2,627 2012-07-03
114 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,918 2,000 0.00 0.00 2,580 2012-07-03
115 0202 EverChina Int'l Holdings Company Limited:O 82,895 5,000 0.00 0.00 2,450 2012-07-03
116 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 312,515 9,999 0.04 0.00 2,390 2012-07-03
117 0410 SOHO CHINA LIMITED:O 83,400 396 0.00 0.00 2,384 2012-07-03
118 0606 China Agri-Industries Holdings Limited:O 27,600 567 0.00 0.00 2,381 2012-07-03
119 2282 MGM China Holdings Limited:O 9,457 200 0.00 0.00 2,292 2012-07-03
120 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,907 1,813 0.00 0.00 2,266 2012-07-03
121 1086 Goodbaby International Holdings Limited:O 202,354 1,000 0.02 0.00 2,170 2012-07-03
122 0914 Anhui Conch Cement Company Limited:H 23,218 100 0.00 0.00 2,125 2012-07-03
123 2345 Shanghai Prime Machinery Company Limited:H 73,111 2,000 0.01 0.00 2,120 2012-07-03
124 0069 SHANGRI-LA ASIA LIMITED:O 1,401 141 0.00 0.00 2,092 2012-07-03
125 0480 HKR INTERNATIONAL LIMITED:O 628,307 700 0.05 0.00 2,044 2012-07-03
126 0868 XINYI GLASS HOLDINGS LIMITED:O 79,165 490 0.00 0.00 2,038 2012-07-03
127 0022 MEXAN LIMITED (BM):O 737,413 20,000 0.06 0.00 2,020 2012-07-03
128 0917 NEW WORLD CHINA LAND LIMITED:O 1,945 600 0.00 0.00 1,962 2012-07-03
129 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 226,816 5,000 0.03 0.00 1,900 2012-07-03
130 2010 Real Nutriceutical Group Limited:O 21,573 1,100 0.00 0.00 1,892 2012-07-03
131 0810 China Castson 81 Finance Company Limited (BM):O 459,500 7,000 0.15 0.00 1,890 2012-07-03
132 1224 C C Land Holdings Limited:O 71,310 1,000 0.00 0.00 1,850 2012-07-03
133 0589 Portico International Holdings Limited:O 371 224 0.00 0.00 1,837 2012-07-03
134 1313 China Resources Building Materials Technology Holdings Limited:O 17,143 400 0.00 0.00 1,792 2012-07-03
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 968,274 68 0.04 0.00 1,744 2012-07-03
136 0054 HOPEWELL HOLDINGS LIMITED:O 1,256 77 0.00 0.00 1,729 2012-07-03
137 0302 OCBC Bank (Hong Kong) Limited:O 148 23 0.00 0.00 1,726 2012-07-03
138 0119 Poly Property Group Co., Limited:O 23,871 400 0.00 0.00 1,724 2012-07-03
139 0800 A8 New Media Group Limited:O 2,491 2,000 0.00 0.00 1,700 2012-07-03
140 1972 SWIRE PROPERTIES LIMITED:O 12,777 69 0.00 0.00 1,666 2012-07-03
141 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 53,000 2,000 0.00 0.00 1,660 2012-07-03
142 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 91,966 175 0.00 0.00 1,652 2012-07-03
143 0692 Shenzhou Space Park Group Limited:O 130,446 11,500 0.03 0.00 1,587 2012-07-03
144 3393 Wasion Holdings Limited:O 10,607 500 0.00 0.00 1,540 2012-07-03
145 2778 Champion Real Estate Investment Trust:Unit 53,935 472 0.00 0.00 1,534 2012-07-03
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,443 400 0.00 0.00 1,524 2012-07-03
147 0945 MANULIFE FINANCIAL CORPORATION:O 5,378 18 0.00 0.00 1,519 2012-07-03
148 0163 Emperor International Holdings Limited:O 3,733 999 0.00 0.00 1,479 2012-07-03
149 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 55,272 5,000 0.00 0.00 1,450 2012-07-03
150 2266 Dorsett Hospitality International Limited:O 1,216 1,000 0.00 0.00 1,440 2012-07-03
151 3999 DaChan Food (Asia) Limited:O 5,159 1,000 0.00 0.00 1,420 2012-07-03
152 0628 Tong Tong AI Social Group Limited:O 805,394 24,000 0.04 0.00 1,416 2012-07-03
153 0767 Zhong Ji Longevity Science Group Limited:O 79,992 20,000 0.01 0.00 1,400 2012-07-03
154 0149 China Agri-Products Exchange Limited:O 1,007,357 3,500 0.04 0.00 1,383 2012-07-03
155 8192 Global Token Limited:O 27,000 16,000 0.00 0.00 1,360 2012-07-03
156 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 46,279 2,400 0.01 0.00 1,344 2012-07-03
157 1368 Xtep International Holdings Limited:O 16,109 500 0.00 0.00 1,310 2012-07-03
158 1105 SING TAO NEWS CORPORATION LIMITED:O 102,422 1,300 0.01 0.00 1,300 2012-07-03
159 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,246 2,000 0.00 0.00 1,280 2012-07-03
160 1777 Fantasia Holdings Group Co., Limited:O 135,380 1,500 0.00 0.00 1,275 2012-07-03
161 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 603,901 7,589 0.01 0.00 1,207 2012-07-03
162 1053 Chongqing Iron & Steel Company Limited:H 81,285 1,200 0.02 0.00 1,200 2012-07-03
163 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 77,792 800 0.00 0.00 1,128 2012-07-03
164 0272 SHUI ON LAND LIMITED:O 79,142 340 0.00 0.00 1,098 2012-07-03
165 0982 Huafa Property Services Group Company Limited:O 1,631,000 20,000 0.02 0.00 1,080 2012-07-03
166 2349 China City Infrastructure Group Limited:O 83,205 1,200 0.00 0.00 1,056 2012-07-03
167 1198 Royale Home Holdings Limited:O 126,178 750 0.02 0.00 1,020 2012-07-03
168 3889 Global Corn Group Limited:O 4,197 2,000 0.00 0.00 970 2012-07-03
169 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,789 34 0.00 0.00 966 2012-07-03
170 0728 CHINA TELECOM CORPORATION LIMITED:H 48,851 252 0.00 0.00 869 2012-07-03
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 155,865 374 0.01 0.00 868 2012-07-03
172 0736 China Properties Investment Holdings Limited:O 54,420 4,565 0.02 0.00 867 2012-07-03
173 2238 Guangzhou Automobile Group Co., Ltd.:H 21,529 140 0.00 0.00 865 2012-07-03
174 0362 China Zenith Chemical Group Limited:O 64,867 5,500 0.01 0.00 836 2012-07-03
175 2312 China Financial Leasing Group Limited:O 165,524 4,000 0.04 0.00 812 2012-07-03
176 0880 SJM Holdings Limited:O 220 56 0.00 0.00 801 2012-07-03
177 0285 BYD Electronic (International) Company Limited:O 24,611 500 0.00 0.00 795 2012-07-03
178 0953 Shaw Brothers Holdings Limited:O 2,500 2,000 0.00 0.00 740 2012-07-03
179 0198 SMI Holdings Group Limited:O 227,376 4,025 0.00 0.00 733 2012-07-03
180 0672 Zhong An Group Limited:O 62,259 800 0.00 0.00 704 2012-07-03
181 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,392 275 0.00 0.00 690 2012-07-03
182 1361 361 Degrees International Limited:O 7,207 346 0.00 0.00 609 2012-07-03
183 0750 China Shuifa Singyes Energy Holdings Limited:O 5,719 200 0.00 0.00 594 2012-07-03
184 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 128,573 2,000 0.00 0.00 590 2012-07-03
185 87001 Hui Xian Real Estate Investment Trust:Unit 77,212 160 0.00 0.00 587 2012-07-03
186 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,207 197 0.00 0.00 583 2012-07-03
187 0064 GET NICE HOLDINGS LIMITED:O 132,297 2,000 0.00 0.00 580 2012-07-03
188 0082 Crazy Sports Group Limited:O 509,409 800 0.02 0.00 544 2012-07-03
189 6823 HKT Limited (KY):O 2,903 86 0.00 0.00 531 2012-07-03
190 1223 SYMPHONY HOLDINGS LIMITED (BM):O 19,797 1,560 0.00 0.00 515 2012-07-03
191 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 29,705 600 0.00 0.00 504 2012-07-03
192 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,254 50 0.00 0.00 499 2012-07-03
193 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,992 2,000 0.00 0.00 484 2012-07-03
194 1185 China Energine International (Holdings) Limited:O 2,806 2,000 0.00 0.00 480 2012-07-03
195 0166 New Times Corporation Limited (BM):O 34,614 500 0.01 0.00 445 2012-07-03
196 0419 Hony Media Group:O 38,553 5,000 0.00 0.00 440 2012-07-03
197 0778 Fortune Real Estate Investment Trust:Unit 520 90 0.00 0.00 425 2012-07-03
198 8007 Global Strategic Group Limited:O 1,119 468 0.00 0.00 412 2012-07-03
199 8143 Good Fellow Healthcare Holdings Limited:O 18,010 2,000 0.00 0.00 392 2012-07-03
200 3328 Bank of Communications Co., Ltd.:H 289,693 75 0.00 0.00 392 2012-07-03
201 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 717,200 5,000 0.00 0.00 380 2012-07-03
202 1918 Sunac China Holdings Limited:O 899 104 0.00 0.00 366 2012-07-03
203 8063 Global Mastermind Holdings Limited:O 2,806 600 0.00 0.00 366 2012-07-03
204 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 85,189 1,876 0.00 0.00 356 2012-07-03
205 3818 China Dongxiang (Group) Co., Ltd.:O 100,998 500 0.00 0.00 355 2012-07-03
206 0617 PALIBURG HOLDINGS LIMITED:O 11,269 150 0.00 0.00 353 2012-07-03
207 1207 SRE Group Limited:O 162,310 999 0.00 0.00 345 2012-07-03
208 0479 CIL HOLDINGS LIMITED:O 4,428 800 0.00 0.00 312 2012-07-03
209 1041 Lamtex Holdings Limited:O 456,773 5,000 0.01 0.00 280 2012-07-03
210 0275 Master Glory Group Limited:O 11,874 1,370 0.00 0.00 264 2012-07-03
211 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,965 154 0.00 0.00 223 2012-07-03
212 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 117,023 548 0.00 0.00 222 2012-07-03
213 0190 HKC (HOLDINGS) LIMITED:O 532,652 741 0.00 0.00 207 2012-07-03
214 0664 DreamEast Group Limited:Wrnt 1,498 800 0.00 0.00 196 2012-07-03
215 0076 Elate Holdings Limited:O 1,338,043 1,400 0.06 0.00 195 2012-07-03
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 293,399 67 0.01 0.00 194 2012-07-03
217 0008 PCCW LIMITED:O 27,528 63 0.00 0.00 183 2012-07-03
218 0095 LVGEM (China) Real Estate Investment Company Limited:O 630 545 0.00 0.00 174 2012-07-03
219 1728 China ZhengTong Auto Services Holdings Limited:O 143 40 0.00 0.00 166 2012-07-03
220 0988 Silk Road Logistics Holdings Limited:O 74,635 400 0.00 0.00 166 2012-07-03
221 0499 Qingdao Holdings International Limited:O 1,930 100 0.00 0.00 161 2012-07-03
222 0138 CCT Fortis Holdings Limited:O 11,100 250 0.00 0.00 153 2012-07-03
223 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 11,042 1,536 0.00 0.00 152 2012-07-03
224 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 351 39 0.00 0.00 150 2012-07-03
225 0343 CULTURECOM HOLDINGS LIMITED:O 85,506 100 0.01 0.00 132 2012-07-03
226 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,399 29 0.00 0.00 126 2012-07-03
227 0655 HONGKONG CHINESE LIMITED:O 111,497 100 0.01 0.00 124 2012-07-03
228 0530 Goldin Financial Holdings Limited:O 10,136 125 0.00 0.00 111 2012-07-03
229 0585 Imagi International Holdings Limited:O 478,412 1,000 0.00 0.00 104 2012-07-03
230 0059 Skyfame Realty (Holdings) Limited:O 200,537 180 0.01 0.00 97 2012-07-03
231 0973 L'Occitane International S.A.:O 672 4 0.00 0.00 86 2012-07-03
232 0689 EPI (Holdings) Limited:O 788,925 500 0.03 0.00 85 2012-07-03
233 1141 CMBC Capital Holdings Limited:O 6,303 1,600 0.00 0.00 80 2012-07-03
234 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,720 20 0.00 0.00 65 2012-07-03
235 0500 Frontier Services Group Limited:O 568 188 0.00 0.00 47 2012-07-03
236 2366 SMI Culture & Travel Group Holdings Limited:O 960,882 342 0.02 0.00 29 2012-07-03
237 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 47,634 100 0.03 0.00 25 2012-07-03
238 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 48,043 9 0.00 0.00 10 2012-07-03
239 0622 Oshidori International Holdings Limited:O 762 121 0.00 0.00 10 2012-07-03
240 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,601 110 0.00 0.00 9 2012-07-03
241 0273 MASON GROUP HOLDINGS LIMITED:O 17,908 16 0.00 0.00 1 2012-07-03
242 0835 Asia Coal Limited:O 409 2 0.00 0.00 0 2012-07-03
243 0987 China Renewable Energy Investment Limited:O 27,203 -155 0.00 -0.00 -27 2012-07-03
244 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 382 -7 0.00 -0.00 -73 2012-07-03
245 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,822 -5 0.00 -0.00 -74 2012-07-03
246 0276 Mongolia Energy Corporation Limited:O 314,528 -256 0.00 -0.00 -92 2012-07-03
247 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 427 -35 0.00 -0.00 -126 2012-07-03
248 2009 BBMG Corporation:H 22,114 -28 0.00 -0.00 -154 2012-07-03
249 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 34,200 -100 0.01 -0.00 -214 2012-07-03
250 2866 COSCO SHIPPING Development Co., Ltd.:H 484,578 -114 0.01 -0.00 -223 2012-07-03
251 8117 China Primary Energy Holdings Limited:O 4,819 -5,000 0.00 -0.00 -225 2012-07-03
252 0199 ITC Properties Group Limited:O 5,773 -100 0.00 -0.00 -230 2012-07-03
253 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,970 -50 0.00 -0.00 -239 2012-07-03
254 0390 CHINA RAILWAY GROUP LIMITED:H 305,507 -76 0.01 -0.00 -249 2012-07-03
255 8212 Celebrate International Holdings Limited:O 67,811 -2,000 0.05 -0.00 -256 2012-07-03
256 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,223 -50 0.00 -0.00 -275 2012-07-03
257 0723 Reliance Global Holdings Limited (BM):O 176,470 -1,875 0.00 -0.00 -298 * 2012-07-03
258 8096 Ruifeng Petroleum Chemical Holdings Limited:O 308 -2,000 0.00 -0.00 -300 2012-07-03
259 3983 China BlueChemical Ltd.:H 643 -69 0.00 -0.00 -314 2012-07-03
260 8078 China Creative Digital Entertainment Limited:O 12,086 -15,600 0.00 -0.00 -328 2012-07-03
261 0372 PT International Development Corporation Limited:O 26 -800 0.00 -0.00 -328 2012-07-03
262 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,441 -50 0.00 -0.00 -328 2012-07-03
263 0999 I.T LIMITED:O 10,644 -100 0.00 -0.00 -336 2012-07-03
264 1387 China Dili Group:O 436,146 -1,000 0.00 -0.00 -360 2012-07-03
265 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 687,519 -4,240 0.03 -0.00 -441 2012-07-03
266 0382 Welling Holding Limited:O 26,027 -400 0.00 -0.00 -496 2012-07-03
267 0433 North Mining Shares Company Limited:O 2,058 -2,000 0.00 -0.00 -540 2012-07-03
268 0928 King International Investment Limited (KY):O 9,858 -3,600 0.00 -0.00 -547 2012-07-03
269 1888 Kingboard Laminates Holdings Limited:O 42,242 -199 0.00 -0.00 -579 2012-07-03
270 0910 China Sandi Holdings Limited:O 12,467 -1,000 0.00 -0.00 -580 2012-07-03
271 0522 ASMPT Limited:O 39 -6 0.00 -0.00 -615 2012-07-03
272 0223 Elife Holdings Limited:O 668,714 -4,000 0.04 -0.00 -628 2012-07-03
273 0397 Minerva Group Holding Limited:O 60,638 -8,000 0.00 -0.00 -640 2012-07-03
274 8103 hmvod Limited:O 4,978 -5,000 0.00 -0.00 -660 2012-07-03
275 3800 GCL Technology Holdings Limited (KY):O 735,579 -400 0.00 -0.00 -664 2012-07-03
276 0136 China Ruyi Holdings Limited:O 69,446 -3,000 0.02 -0.00 -708 2012-07-03
277 0405 Yuexiu Real Estate Investment Trust:Unit 5,615 -200 0.00 -0.00 -758 2012-07-03
278 0612 Carmen Century Investment Limited (KY):O 5,368 -4,000 0.00 -0.00 -760 2012-07-03
279 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 17 -183 0.00 -0.00 -767 2012-07-03
280 8100 Famous Tech International Holdings Limited:O 86,512 -10,000 0.01 -0.00 -780 2012-07-03
281 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 13 -112 0.00 -0.00 -834 2012-07-03
282 1988 China Minsheng Banking Corp., Ltd.:H 624,646 -123 0.01 -0.00 -884 2012-07-03
283 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,235 -390 0.00 -0.00 -940 2012-07-03
284 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,227 -394 0.00 -0.00 -942 2012-07-03
285 1023 SITOY GROUP HOLDINGS LIMITED:O 673 -268 0.00 -0.00 -946 2012-07-03
286 0552 China Communications Services Corporation Limited:H 5,398 -246 0.00 -0.00 -954 2012-07-03
287 0489 DongFeng Motor Group Company Limited (CN):H 46,095 -90 0.00 -0.00 -1,024 2012-07-03
288 1211 BYD COMPANY LIMITED:H 20,724 -80 0.00 -0.00 -1,157 2012-07-03
289 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,753 -726 0.00 -0.00 -1,329 2012-07-03
290 0011 HANG SENG BANK, LIMITED:O 6,242 -13 0.00 -0.00 -1,394 2012-07-03
291 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,833 -93 0.00 -0.00 -1,395 2012-07-03
292 2356 DAH SING BANKING GROUP LIMITED:O 233 -200 0.00 -0.00 -1,406 2012-07-03
293 0371 Beijing Enterprises Water Group Limited:O 735 -1,000 0.00 -0.00 -1,520 2012-07-03
294 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,267 -161 0.00 -0.00 -1,546 2012-07-03
295 1928 Sands China Ltd.:O 261 -65 0.00 -0.00 -1,596 2012-07-03
296 0303 VTECH HOLDINGS LIMITED:O 23 -17 0.00 -0.00 -1,617 2012-07-03
297 1833 Intime Retail (Group) Company Limited:O 2,167 -200 0.00 -0.00 -1,640 2012-07-03
298 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 44,351 -344 0.00 -0.00 -1,782 2012-07-03
299 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,873 -98 0.00 -0.00 -1,856 2012-07-03
300 3988 BANK OF CHINA LIMITED:H 1,939,814 -646 0.00 -0.00 -1,912 2012-07-03
301 1128 Wynn Macau, Limited:O 283 -116 0.00 -0.00 -2,032 2012-07-03
302 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,248 -500 0.00 -0.00 -2,085 2012-07-03
303 8079 Wisdomcome Group Holdings Limited:O 45,722 -19,808 0.01 -0.00 -2,179 2012-07-03
304 0869 Playmates Toys Limited:O 38,844 -4,903 0.00 -0.00 -2,402 2012-07-03
305 0160 Hon Kwok Land Investment Company, Limited:O 434 -900 0.00 -0.00 -2,403 2012-07-03
306 8250 Du Du Holdings Limited (KY):O 92,623 -20,000 0.01 -0.00 -2,420 2012-07-03
307 0332 Yuan Heng Gas Holdings Limited:O 331 -3,106 0.00 -0.00 -2,423 2012-07-03
308 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,514,853 -10,000 0.67 -0.00 -2,460 2012-07-03
309 2233 WEST CHINA CEMENT LIMITED:O 122,234 -1,650 0.00 -0.00 -2,574 2012-07-03
310 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 235,756 -125 0.00 -0.00 -2,606 2012-07-03
311 2888 STANDARD CHARTERED PLC:O 22,527 -15 0.00 -0.00 -2,615 2012-07-03
312 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,724 -283 0.00 -0.00 -2,632 2012-07-03
313 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 812 -1,000 0.00 -0.00 -2,650 2012-07-03
314 1800 China Communications Construction Company Limited:H 153,156 -408 0.00 -0.00 -2,766 2012-07-03
315 0148 Kingboard Holdings Limited:O 42,137 -206 0.00 -0.00 -2,995 2012-07-03
316 0142 FIRST PACIFIC COMPANY LIMITED:O 6,105 -370 0.00 -0.00 -3,093 2012-07-03
317 0764 Eternity Investment Limited:O 1,237 -7,500 0.00 -0.00 -3,113 2012-07-03
318 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,353 -256 0.00 -0.00 -3,210 2012-07-03
319 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 50,586 -4,530 0.00 -0.00 -3,216 2012-07-03
320 0524 Great Wall Terroir Holdings Limited:O 11,935 -7,500 0.00 -0.00 -3,225 2012-07-03
321 0587 Hua Han Health Industry Holdings Limited:O 1,176 -2,720 0.00 -0.00 -3,699 2012-07-03
322 1068 China Yurun Food Group Limited:O 70,094 -555 0.00 -0.00 -3,763 2012-07-03
323 0384 CHINA GAS HOLDINGS LIMITED:O 90,832 -1,052 0.00 -0.00 -4,071 2012-07-03
324 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 74 -173 0.00 -0.00 -4,230 2012-07-03
325 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,688 -76 0.00 -0.00 -4,739 2012-07-03
326 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,095 -100 0.00 -0.00 -4,755 2012-07-03
327 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 81,086 -697 0.00 -0.00 -4,788 2012-07-03
328 0002 CLP HOLDINGS LIMITED:O 1,206 -76 0.00 -0.00 -5,050 2012-07-03
329 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,353 -297 0.00 -0.00 -5,394 2012-07-03
330 0902 HUA NENG POWER INTERNATIONAL, INC.:H 216 -959 0.00 -0.00 -5,438 2012-07-03
331 0992 LENOVO GROUP LIMITED:O 70,916 -959 0.00 -0.00 -6,099 2012-07-03
332 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,363 -210 0.00 -0.00 -6,363 2012-07-03
333 0659 CTF Services Limited (BM):O 230 -592 0.00 -0.00 -6,595 2012-07-03
334 0886 Silver Base Group Holdings Limited:O 24,331 -2,100 0.00 -0.00 -6,762 2012-07-03
335 0375 YGM TRADING LIMITED:O 114 -379 0.00 -0.00 -6,814 2012-07-03
336 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,299 -22,200 0.00 -0.00 -7,659 2012-07-03
337 8207 Chong Sing Holdings FinTech Group Limited:O 87,400 -13,600 0.00 -0.00 -8,432 2012-07-03
338 0508 DINGYI GROUP INVESTMENT LIMITED:O 558,350 -45,000 0.02 -0.00 -8,640 2012-07-03
339 0010 HANG LUNG GROUP LIMITED:O 751 -186 0.00 -0.00 -9,142 2012-07-03
340 0635 PLAYMATES HOLDINGS LIMITED:O 17,360 -2,530 0.01 -0.00 -9,361 2012-07-03
341 0020 WHEELOCK AND COMPANY LIMITED:O 494 -322 0.00 -0.00 -9,386 2012-07-03
342 3337 Anton Oilfield Services Group:O 8,390 -8,000 0.00 -0.00 -10,640 2012-07-03
343 0210 Daphne International Holdings Limited:O 6,025 -1,439 0.00 -0.00 -11,541 2012-07-03
344 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,866 -948 0.00 -0.00 -11,755 2012-07-03
345 0889 DATRONIX HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -12,200 2012-07-03
346 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 24,770 -40,000 0.00 -0.00 -14,200 2012-07-03
347 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 871 -960 0.00 -0.00 -14,995 2012-07-03
348 0494 LI & FUNG LIMITED:O 2,475 -1,029 0.00 -0.00 -15,373 2012-07-03
349 0881 Zhongsheng Group Holdings Limited:O 11,400 -1,800 0.00 -0.00 -16,398 2012-07-03
350 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,502 -991 0.00 -0.00 -16,411 2012-07-03
351 1199 COSCO SHIPPING Ports Limited:O 4,264 -1,590 0.00 -0.00 -16,886 2012-07-03
352 0101 HANG LUNG PROPERTIES LIMITED:O 16,288 -639 0.00 -0.00 -17,477 2012-07-03
353 0019 SWIRE PACIFIC LIMITED:A 18,020 -199 0.00 -0.00 -18,079 2012-07-03
354 0165 CHINA EVERBRIGHT LIMITED (HK):O 152,216 -1,711 0.01 -0.00 -18,787 2012-07-03
355 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,570,530 -200,000 0.06 -0.00 -19,400 2012-07-03
356 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 4,123 -2,000 0.00 -0.00 -19,680 2012-07-03
357 2626 Hunan Nonferrous Metals Corporation Limited:H 1,901,531 -10,000 0.12 -0.00 -23,600 2012-07-03
358 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 134 -327 0.00 -0.00 -25,065 2012-07-03
359 1033 Sinopec Oilfield Service Corporation:H 30,000 -16,000 0.00 -0.00 -26,080 2012-07-03
360 0001 CK Hutchison Holdings Limited:O 5,470 -278 0.00 -0.00 -26,646 2012-07-03
361 1919 COSCO SHIPPING Holdings Co., Ltd.:H 112,270 -8,000 0.00 -0.00 -27,600 2012-07-03
362 1125 LAI FUNG HOLDINGS LIMITED:O 350,949 -200,000 0.00 -0.00 -28,200 2012-07-03
363 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 84,213 -19,000 0.01 -0.00 -30,590 2012-07-03
364 0366 Luks Group (Vietnam Holdings) Company Limited:O 235 -20,000 0.00 -0.00 -32,200 2012-07-03
365 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,236 -1,642 0.00 -0.00 -33,825 2012-07-03
366 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 356 -20,000 0.00 -0.00 -34,200 2012-07-03
367 1900 China ITS (Holdings) Co., Ltd.:O 60,195 -30,000 0.00 -0.00 -35,400 2012-07-03
368 1555 MIE Holdings Corporation:O 151,019 -20,000 0.01 -0.00 -37,200 2012-07-03
369 0053 GUOCO GROUP LIMITED:O 1,057 -642 0.00 -0.00 -38,873 2012-07-03
370 0235 CSC Holdings Limited (HK):O 1,437,774 -285,000 0.04 -0.01 -39,045 2012-07-03
371 2883 China Oilfield Services Limited:H 5,287 -5,000 0.00 -0.00 -57,100 2012-07-03
372 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,652 -1,500 0.00 -0.00 -57,450 2012-07-03
373 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 156,910 -150,000 0.04 -0.04 -75,000 2012-07-03
374 0563 Shanghai Industrial Urban Development Group Limited:O 103,246 -51,000 0.00 -0.00 -77,010 2012-07-03
375 0005 HSBC HOLDINGS PLC:O 100,774 -1,262 0.00 -0.00 -87,709 2012-07-03
376 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,155 -10,037 0.00 -0.00 -101,173 2012-07-03
377 0497 CSI Properties Limited (BM):O 28,367,039 -302,369 0.34 -0.00 -104,317 2012-07-03
378 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,000 -200,000 0.00 -0.02 -140,000 2012-07-03
379 0632 CHK Oil Limited (BM):O 6,577,480 -379,800 0.19 -0.01 -205,092 2012-07-03

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