ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 1117 China Modern Dairy Holdings Ltd.:O 190,841 170,000 0.00 0.00 363,800 2012-07-10
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,033,037 68,186 0.00 0.00 346,385 2012-07-10
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 484,970 105,421 0.00 0.00 320,480 2012-07-10
4 3383 Agile Group Holdings Limited (KY):O 21,609 21,456 0.00 0.00 230,437 2012-07-10
5 8202 INNO-TECH HOLDINGS LIMITED:O 442,302 440,000 0.47 0.46 220,000 2012-07-10
6 0992 LENOVO GROUP LIMITED:O 135,813 30,137 0.00 0.00 175,096 2012-07-10
7 3323 China National Building Material Company Limited:H 623,026 17,000 0.02 0.00 137,700 2012-07-10
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,792 1,009 0.00 0.00 93,686 2012-07-10
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 59,171 9,988 0.00 0.00 92,489 2012-07-10
10 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 434,858 60,000 0.01 0.00 84,600 2012-07-10
11 1208 MMG Limited (HK):O 236,764 21,240 0.00 0.00 66,481 2012-07-10
12 2010 Real Nutriceutical Group Limited:O 50,888 30,000 0.00 0.00 65,700 2012-07-10
13 1766 CRRC Corporation Limited:H 50,756 11,000 0.00 0.00 60,060 2012-07-10
14 3800 GCL Technology Holdings Limited (KY):O 765,607 30,279 0.00 0.00 49,658 2012-07-10
15 0941 China Mobile Limited (HK):O 67,115 571 0.00 0.00 49,077 2012-07-10
16 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,085 2,360 0.00 0.00 48,616 2012-07-10
17 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 32,044 9,898 0.00 0.00 45,630 2012-07-10
18 1259 Prosperous Future Holdings Limited (KY):O 20,469 20,000 0.00 0.00 45,600 2012-07-10
19 0054 HOPEWELL HOLDINGS LIMITED:O 2,825 1,998 0.00 0.00 44,655 2012-07-10
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,053 2,370 0.00 0.00 43,703 2012-07-10
21 8279 AGTech Holdings Limited:O 574,100 293,960 0.01 0.01 41,154 2012-07-10
22 1109 CHINA RESOURCES LAND LIMITED:O 20,022 2,444 0.00 0.00 39,153 2012-07-10
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 230,902 1,807 0.00 0.00 37,586 2012-07-10
24 0700 TENCENT HOLDINGS LIMITED:O 160 153 0.00 0.00 35,251 2012-07-10
25 1072 Dongfang Electric Corporation Limited:H 10,547 2,127 0.00 0.00 31,139 2012-07-10
26 0983 SOCAM Development Limited:O 6,228 3,869 0.00 0.00 29,714 2012-07-10
27 0751 Skyworth Group Limited:O 52,896 8,046 0.00 0.00 28,081 2012-07-10
28 0291 China Resources Beer (Holdings) Company Limited:O 5,342 1,183 0.00 0.00 26,618 2012-07-10
29 0267 CITIC Limited (HK):O 17,972 2,187 0.00 0.00 25,763 2012-07-10
30 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,540 10,000 0.00 0.00 22,400 2012-07-10
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 53,628 11,912 0.00 0.00 20,489 2012-07-10
32 0604 SHENZHEN INVESTMENT LIMITED:O 91,907 10,627 0.00 0.00 19,979 2012-07-10
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,561 390 0.00 0.00 17,141 2012-07-10
34 0269 China Resources and Transportation Group Limited:O 407,567 60,759 0.00 0.00 17,013 2012-07-10
35 2238 Guangzhou Automobile Group Co., Ltd.:H 24,131 2,726 0.00 0.00 16,792 2012-07-10
36 0878 SOUNDWILL HOLDINGS LIMITED:O 131,478 1,439 0.05 0.00 16,433 2012-07-10
37 0020 WHEELOCK AND COMPANY LIMITED:O 979 497 0.00 0.00 15,233 2012-07-10
38 0563 Shanghai Industrial Urban Development Group Limited:O 112,500 10,000 0.00 0.00 15,200 2012-07-10
39 0001 CK Hutchison Holdings Limited:O 5,488 156 0.00 0.00 15,101 2012-07-10
40 0883 CNOOC LIMITED:O 125,019 945 0.00 0.00 14,345 2012-07-10
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,197 687 0.00 0.00 13,603 2012-07-10
42 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,432 249 0.00 0.00 11,977 2012-07-10
43 0041 GREAT EAGLE HOLDINGS LIMITED:O 918 595 0.00 0.00 11,930 2012-07-10
44 0005 HSBC HOLDINGS PLC:O 101,520 173 0.00 0.00 11,721 2012-07-10
45 2883 China Oilfield Services Limited:H 5,591 985 0.00 0.00 11,485 2012-07-10
46 0857 PETROCHINA COMPANY LIMITED:H 266,010 1,203 0.00 0.00 11,416 2012-07-10
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,897 644 0.00 0.00 11,012 2012-07-10
48 0279 Arta TechFin Corporation Limited:O 5,776,691 300,000 0.16 0.01 10,500 2012-07-10
49 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 971 562 0.00 0.00 8,891 2012-07-10
50 0375 YGM TRADING LIMITED:O 776 493 0.00 0.00 8,628 2012-07-10
51 0891 Trinity Limited (BM):O 247,815 1,406 0.01 0.00 7,677 2012-07-10
52 0347 Angang Steel Company Limited:H 53,875 1,799 0.00 0.00 7,556 2012-07-10
53 0694 Beijing Capital International Airport Company Limited:H 3,783 1,448 0.00 0.00 7,544 2012-07-10
54 0880 SJM Holdings Limited:O 636 510 0.00 0.00 7,426 2012-07-10
55 0019 SWIRE PACIFIC LIMITED:A 18,362 77 0.00 0.00 6,999 2012-07-10
56 0006 Power Assets Holdings Limited:O 6,149 118 0.00 0.00 6,933 2012-07-10
57 0555 REXLot Holdings Limited:O 88,964 12,250 0.00 0.00 6,738 2012-07-10
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,481 269 0.00 0.00 6,469 2012-07-10
59 0148 Kingboard Holdings Limited:O 40,925 422 0.00 0.00 6,381 2012-07-10
60 0489 DongFeng Motor Group Company Limited (CN):H 29,272 579 0.00 0.00 6,334 2012-07-10
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,786 473 0.00 0.00 6,281 2012-07-10
62 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,876 1,494 0.00 0.00 5,722 2012-07-10
63 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7,850 1,385 0.00 0.00 5,623 2012-07-10
64 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 22,508 2,423 0.00 0.00 5,428 2012-07-10
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,393 814 0.00 0.00 5,234 2012-07-10
66 0321 TEXWINCA HOLDINGS LIMITED:O 1,437 667 0.00 0.00 5,089 2012-07-10
67 1088 China Shenhua Energy Company Limited:H 28,150 153 0.00 0.00 4,338 2012-07-10
68 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 54,577 6,062 0.00 0.00 4,304 2012-07-10
69 2005 SSY Group Limited (KY):O 12,436 2,000 0.00 0.00 4,300 2012-07-10
70 1972 SWIRE PROPERTIES LIMITED:O 12,902 171 0.00 0.00 4,147 2012-07-10
71 1928 Sands China Ltd.:O 424 179 0.00 0.00 4,019 2012-07-10
72 3933 United Laboratories International Holdings Limited (The):O 71,188 1,119 0.00 0.00 4,017 2012-07-10
73 8098 CL Group (Holdings) Limited:O 20,000 10,000 0.00 0.00 3,950 2012-07-10
74 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 326 155 0.00 0.00 3,867 2012-07-10
75 0119 Poly Property Group Co., Limited:O 23,978 800 0.00 0.00 3,792 2012-07-10
76 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 35,865 1,716 0.01 0.00 3,724 2012-07-10
77 0506 China Foods Limited:O 23,383 464 0.00 0.00 3,624 2012-07-10
78 0635 PLAYMATES HOLDINGS LIMITED:O 18,660 1,000 0.01 0.00 3,590 2012-07-10
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,492 1,974 0.00 0.00 3,139 2012-07-10
80 0139 Smart Fish Wealthlink Holdings Limited (BM):O 148,125 40,000 0.00 0.00 3,120 2012-07-10
81 2007 Country Garden Holdings Company Limited:O 47,052 944 0.00 0.00 3,059 2012-07-10
82 0773 China Metal Recycling (Holdings) Limited:O 470,930 500 0.04 0.00 3,050 2012-07-10
83 8150 Seamless Green China (Holdings) Limited:O 9,707 8,000 0.00 0.00 3,040 2012-07-10
84 0665 Haitong International Securities Group Limited:O 1,562 1,154 0.00 0.00 2,897 2012-07-10
85 1099 SINOPHARM GROUP CO. LTD.:H 117,856 143 0.01 0.00 2,889 2012-07-10
86 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,985 1,750 0.00 0.00 2,888 2012-07-10
87 0753 Air China Limited:H 55,248 608 0.00 0.00 2,870 2012-07-10
88 0999 I.T LIMITED:O 11,156 858 0.00 0.00 2,814 2012-07-10
89 2700 Green International Holdings Limited:O 43,800 10,000 0.00 0.00 2,800 2012-07-10
90 0358 Jiangxi Copper Company Limited:H 14,863 159 0.00 0.00 2,732 2012-07-10
91 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 45,628 501 0.00 0.00 2,655 2012-07-10
92 0242 SHUN TAK HOLDINGS LIMITED:O 232,321 967 0.01 0.00 2,630 2012-07-10
93 0522 ASMPT Limited:O 96 26 0.00 0.00 2,549 2012-07-10
94 0385 CHINNEY ALLIANCE GROUP LIMITED:O 74,703 8,000 0.01 0.00 2,480 2012-07-10
95 0670 China Eastern Airlines Corporation Limited:H 93,493 1,004 0.00 0.00 2,470 2012-07-10
96 0916 China Longyuan Power Group Corporation Limited:H 74,789 483 0.00 0.00 2,454 2012-07-10
97 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,992 815 0.00 0.00 2,412 2012-07-10
98 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,900 1,400 0.00 0.00 2,408 2012-07-10
99 2888 STANDARD CHARTERED PLC:O 22,544 14 0.00 0.00 2,408 2012-07-10
100 0691 China Shanshui Cement Group Limited:O 926 440 0.00 0.00 2,385 2012-07-10
101 0086 SUN HUNG KAI & CO. LIMITED:O 610 599 0.00 0.00 2,264 2012-07-10
102 0817 China Jinmao Holdings Group Limited:O 13,873 920 0.00 0.00 2,190 2012-07-10
103 0856 VSTECS Holdings Limited:O 11,858 1,552 0.00 0.00 2,126 2012-07-10
104 2168 AirPower Technologies Limited:O 395 300 0.00 0.00 2,079 2012-07-10
105 0606 China Agri-Industries Holdings Limited:O 32,899 477 0.00 0.00 2,013 2012-07-10
106 0066 MTR CORPORATION LIMITED:O 31,944 76 0.00 0.00 2,010 2012-07-10
107 0499 Qingdao Holdings International Limited:O 2,630 1,200 0.00 0.00 1,896 2012-07-10
108 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 190 75 0.00 0.00 1,834 2012-07-10
109 0728 CHINA TELECOM CORPORATION LIMITED:H 49,529 530 0.00 0.00 1,813 2012-07-10
110 1023 SITOY GROUP HOLDINGS LIMITED:O 945 507 0.00 0.00 1,790 2012-07-10
111 0709 GIORDANO INTERNATIONAL LIMITED:O 2,616 307 0.00 0.00 1,747 2012-07-10
112 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 37,812 684 0.00 0.00 1,710 2012-07-10
113 0655 HONGKONG CHINESE LIMITED:O 111,710 1,398 0.01 0.00 1,706 2012-07-10
114 1003 Huanxi Media Group Limited:O 7,073 6,700 0.00 0.00 1,675 2012-07-10
115 1186 China Railway Construction Corporation Limited:H 53,330 250 0.00 0.00 1,580 2012-07-10
116 6808 SUN ART RETAIL GROUP LIMITED:O 307,802 171 0.00 0.00 1,488 2012-07-10
117 0970 New Sparkle Roll International Group Limited:O 255,361 3,000 0.01 0.00 1,440 2012-07-10
118 1788 Guotai Junan International Holdings Limited:O 4,834 567 0.00 0.00 1,435 2012-07-10
119 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,838 1,883 0.00 0.00 1,393 2012-07-10
120 0763 ZTE CORPORATION:H 6,486 108 0.00 0.00 1,393 2012-07-10
121 1308 SITC International Holdings Company Limited:O 10,677 673 0.00 0.00 1,346 2012-07-10
122 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 432,166 1,200 0.01 0.00 1,284 2012-07-10
123 2689 Nine Dragons Paper (Holdings) Limited:O 89,556 278 0.00 0.00 1,254 2012-07-10
124 0875 Congyu Intelligent Agricultural Holdings Limited:O 6,375 5,000 0.00 0.00 1,250 2012-07-10
125 0823 Link Real Estate Investment Trust:Unit 21,368 36 0.00 0.00 1,211 2012-07-10
126 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,458 2,489 0.00 0.00 1,120 2012-07-10
127 1382 Pacific Textiles Holdings Limited:O 12,230 227 0.00 0.00 1,112 2012-07-10
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,858 290 0.00 0.00 1,105 2012-07-10
129 2777 Guangzhou R&F Properties Co., Ltd.:H 23,020 96 0.00 0.00 1,021 2012-07-10
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,941 304 0.00 0.00 1,012 2012-07-10
131 1137 Hong Kong Technology Venture Company Limited:O 915 679 0.00 0.00 985 2012-07-10
132 0307 Up Energy Development Group Limited:O 4,727 1,000 0.00 0.00 950 2012-07-10
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,771 217 0.00 0.00 942 2012-07-10
134 2778 Champion Real Estate Investment Trust:Unit 53,917 284 0.00 0.00 932 2012-07-10
135 1052 Yuexiu Transport Infrastructure Limited:O 8,462 250 0.00 0.00 930 2012-07-10
136 0746 Lee & Man Chemical Company Limited:O 1,455 224 0.00 0.00 894 2012-07-10
137 0221 Easy One Financial Group Limited:O 76,537,826 8,000 1.00 0.00 808 2012-07-10
138 0998 China CITIC Bank Corporation Limited:H 138,984 204 0.00 0.00 775 2012-07-10
139 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,666 268 0.00 0.00 769 2012-07-10
140 8212 Celebrate International Holdings Limited:O 71,536 5,000 0.06 0.00 755 2012-07-10
141 0985 CST Holding (HK) Limited (KY):O 397,602 5,588 0.00 0.00 743 2012-07-10
142 0531 Samson Holding Ltd.:O 821 723 0.00 0.00 730 2012-07-10
143 2009 BBMG Corporation:H 22,295 134 0.00 0.00 726 2012-07-10
144 0332 Yuan Heng Gas Holdings Limited:O 3,513 1,000 0.00 0.00 700 2012-07-10
145 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 155,727 300 0.01 0.00 699 2012-07-10
146 0933 Brightoil Petroleum (Holdings) Limited:O 20,788 445 0.00 0.00 676 2012-07-10
147 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 87,133 3,514 0.00 0.00 675 2012-07-10
148 0628 Tong Tong AI Social Group Limited:O 744,316 11,258 0.03 0.00 630 2012-07-10
149 1728 China ZhengTong Auto Services Holdings Limited:O 190 145 0.00 0.00 628 2012-07-10
150 2899 ZIJIN MINING GROUP CO., LTD.:H 48,449 236 0.00 0.00 623 2012-07-10
151 1988 China Minsheng Banking Corp., Ltd.:H 624,828 90 0.01 0.00 619 2012-07-10
152 0182 Concord New Energy Group Limited:O 53,856 2,307 0.00 0.00 611 2012-07-10
153 8011 Polyard Petroleum International Group Limited:O 15,460 2,500 0.00 0.00 600 2012-07-10
154 0887 Emperor Watch & Jewellery Limited:O 3,109,819 785 0.05 0.00 589 2012-07-10
155 0571 ESUN HOLDINGS LIMITED:O 115,389 539 0.01 0.00 544 2012-07-10
156 0138 CCT Fortis Holdings Limited:O 11,494 850 0.00 0.00 536 2012-07-10
157 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 26,945 180 0.01 0.00 509 2012-07-10
158 1199 COSCO SHIPPING Ports Limited:O 4,695 49 0.00 0.00 492 2012-07-10
159 0410 SOHO CHINA LIMITED:O 83,417 80 0.00 0.00 489 2012-07-10
160 0211 STYLAND HOLDINGS LIMITED:O 50,685 4,415 0.00 0.00 477 2012-07-10
161 8006 Sino Splendid Holdings Limited:O 886 250 0.00 0.00 475 2012-07-10
162 0337 Greenland Hong Kong Holdings Limited:O 394 300 0.00 0.00 474 2012-07-10
163 0362 China Zenith Chemical Group Limited:O 64,134 3,049 0.01 0.00 466 2012-07-10
164 1428 Bright Smart Securities & Commodities Group Limited:O 618,800 770 0.09 0.00 462 2012-07-10
165 0587 Hua Han Health Industry Holdings Limited:O 1,756 320 0.00 0.00 458 2012-07-10
166 0869 Playmates Toys Limited:O 41,364 1,000 0.00 0.00 455 2012-07-10
167 1051 G-Resources Group Limited:O 364,687 950 0.00 0.00 432 2012-07-10
168 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,433 146 0.00 0.00 428 2012-07-10
169 0397 Minerva Group Holding Limited:O 69,638 5,000 0.00 0.00 410 2012-07-10
170 1224 C C Land Holdings Limited:O 45,828 212 0.00 0.00 405 2012-07-10
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,744 6 0.00 0.00 367 2012-07-10
172 0008 PCCW LIMITED:O 27,275 122 0.00 0.00 360 2012-07-10
173 1618 Metallurgical Corporation of China Ltd.:H 231,656 216 0.01 0.00 348 2012-07-10
174 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 682 20 0.00 0.00 343 2012-07-10
175 0419 Hony Media Group:O 32,989 3,750 0.00 0.00 341 2012-07-10
176 0917 NEW WORLD CHINA LAND LIMITED:O 612 102 0.00 0.00 329 2012-07-10
177 1163 Dejin Resources Group Company Limited:O 1,891,642 5,000 0.07 0.00 315 2012-07-10
178 0435 Sunlight Real Estate Investment Trust:Unit 14,947 113 0.00 0.00 305 2012-07-10
179 0076 Elate Holdings Limited:O 938,243 2,200 0.04 0.00 295 2012-07-10
180 1387 China Dili Group:O 437,862 870 0.00 0.00 291 2012-07-10
181 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 41,715 555 0.00 0.00 269 2012-07-10
182 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 23,365 561 0.00 0.00 247 2012-07-10
183 0275 Master Glory Group Limited:O 9,960 1,137 0.00 0.00 240 2012-07-10
184 1898 China Coal Energy Company Limited:H 155,962 35 0.00 0.00 225 2012-07-10
185 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 61 60 0.00 0.00 222 2012-07-10
186 0190 HKC (HOLDINGS) LIMITED:O 531,991 688 0.00 0.00 206 2012-07-10
187 8017 Long Success International (Holdings) Limited:O 9,296 2,000 0.01 0.00 200 2012-07-10
188 2336 Shuoao International Holdings Limited (KY):O 10,784 1,000 0.00 0.00 190 2012-07-10
189 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 222,816 500 0.03 0.00 188 2012-07-10
190 1768 Bracell Limited (BM):O 4,964 100 0.00 0.00 182 2012-07-10
191 1227 National Investments Fund Limited:O 217,396 1,120 0.12 0.00 179 2012-07-10
192 1029 IRC LIMITED:O 10,284 197 0.00 0.00 173 2012-07-10
193 0390 CHINA RAILWAY GROUP LIMITED:H 227,606 56 0.01 0.00 172 2012-07-10
194 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,889 69 0.00 0.00 169 2012-07-10
195 1031 Kingston Financial Group Limited:O 2,747 225 0.00 0.00 169 2012-07-10
196 0885 Rentian Technology Holdings Limited:O 5,536,729 2,510 0.14 0.00 168 2012-07-10
197 0651 China Ocean Industry Group Limited:O 254,110 2,313 0.01 0.00 162 2012-07-10
198 8007 Global Strategic Group Limited:O 3,125 190 0.00 0.00 162 2012-07-10
199 0057 CHEN HSONG HOLDINGS LIMITED:O 1,830 71 0.00 0.00 160 2012-07-10
200 1180 Paradise Entertainment Limited (BM):O 51,100 2,000 0.00 0.00 152 2012-07-10
201 0736 China Properties Investment Holdings Limited:O 49,266 763 0.02 0.00 146 2012-07-10
202 0910 China Sandi Holdings Limited:O 13,548 257 0.00 0.00 141 2012-07-10
203 8088 8088 Investment Holdings Limited:O 636 100 0.00 0.00 138 2012-07-10
204 3368 Parkson Retail Group Limited:O 3,426 19 0.00 0.00 136 2012-07-10
205 87001 Hui Xian Real Estate Investment Trust:Unit 77,485 33 0.00 0.00 123 2012-07-10
206 0710 BOE Varitronix Limited:O 683 41 0.00 0.00 116 2012-07-10
207 0009 KEYNE LTD:O 919,908 200 0.13 0.00 112 * 2012-07-10
208 1999 Man Wah Holdings Limited:O 26,143 33 0.00 0.00 107 2012-07-10
209 2222 NVC International Holdings Limited:O 165,660 64 0.01 0.00 94 2012-07-10
210 0730 Capital Industrial Financial Services Group Limited:O 60,394 321 0.01 0.00 93 2012-07-10
211 0947 MOBI Development Co., Ltd.:O 18,545 100 0.00 0.00 93 2012-07-10
212 0987 China Renewable Energy Investment Limited:O 27,906 514 0.00 0.00 91 2012-07-10
213 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 692,859 800 0.03 0.00 88 2012-07-10
214 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 29,532 100 0.00 0.00 82 2012-07-10
215 0167 IDT INTERNATIONAL LIMITED:O 151,319 806 0.01 0.00 80 2012-07-10
216 8022 Evershine Group Holdings Limited:O 685,518 2,000 0.17 0.00 78 2012-07-10
217 0276 Mongolia Energy Corporation Limited:O 274,907 200 0.00 0.00 75 2012-07-10
218 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,912 519 0.00 0.00 73 2012-07-10
219 0286 Aidigong Maternal & Child Health Limited (BM):O 491,452 216 0.02 0.00 68 2012-07-10
220 0938 MAN SANG INTERNATIONAL LIMITED:O 746 107 0.00 0.00 61 2012-07-10
221 0978 China Merchants Land Limited:O 1,359 32 0.00 0.00 36 2012-07-10
222 1231 Newton Resources Ltd:O 1,326 83 0.00 0.00 33 2012-07-10
223 1091 South Manganese Investment Limited:O 48,692 28 0.00 0.00 23 2012-07-10
224 0888 Bison Finance Group Limited:O 3,144 29 0.00 0.00 20 2012-07-10
225 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 824,372 94 0.00 0.00 12 2012-07-10
226 0764 Eternity Investment Limited:O 1,241 2 0.00 0.00 1 2012-07-10
227 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,215 -1 0.00 -0.00 -9 2012-07-10
228 1198 Royale Home Holdings Limited:O 124,883 -10 0.02 -0.00 -13 2012-07-10
229 2366 SMI Culture & Travel Group Holdings Limited:O 960,497 -259 0.02 -0.00 -20 2012-07-10
230 2282 MGM China Holdings Limited:O 9,463 -3 0.00 -0.00 -34 2012-07-10
231 0766 Sino Prosper (Group) Holdings Limited:O 59,143 -149 0.01 -0.00 -53 2012-07-10
232 3886 Town Health International Medical Group Limited:O 60,102 -100 0.01 -0.00 -59 2012-07-10
233 1868 Neo-Neon Holdings Limited:O 41,148 -67 0.00 -0.00 -66 2012-07-10
234 0342 NewOcean Energy Holdings Limited:O 1,410 -41 0.00 -0.00 -67 2012-07-10
235 0302 OCBC Bank (Hong Kong) Limited:O 380 -1 0.00 -0.00 -73 2012-07-10
236 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,184 -5 0.00 -0.00 -95 2012-07-10
237 0653 BONJOUR HOLDINGS LIMITED:O 30,841 -91 0.00 -0.00 -100 2012-07-10
238 1128 Wynn Macau, Limited:O 313 -6 0.00 -0.00 -101 2012-07-10
239 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,116,484 -213 0.01 -0.00 -102 2012-07-10
240 2228 CECEP COSTIN New Materials Group Limited:O 14,456 -40 0.00 -0.00 -126 2012-07-10
241 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,868,094 -4,999 0.10 -0.00 -130 2012-07-10
242 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 696 -192 0.00 -0.00 -132 2012-07-10
243 3983 China BlueChemical Ltd.:H 297 -38 0.00 -0.00 -160 2012-07-10
244 0329 OCI International Holdings Limited:O 582,111 -2,500 0.03 -0.00 -178 2012-07-10
245 0163 Emperor International Holdings Limited:O 3,818 -116 0.00 -0.00 -180 2012-07-10
246 1378 China Hongqiao Group Limited:O 179 -52 0.00 -0.00 -181 2012-07-10
247 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 279,500 -2,000 0.08 -0.00 -212 2012-07-10
248 0485 China Sinostar Group Company Limited:O 60,684 -2,400 0.00 -0.00 -216 2012-07-10
249 0151 Want Want China Holdings Limited:O 551 -22 0.00 -0.00 -221 2012-07-10
250 1361 361 Degrees International Limited:O 6,578 -137 0.00 -0.00 -251 2012-07-10
251 0272 SHUI ON LAND LIMITED:O 78,998 -80 0.00 -0.00 -258 2012-07-10
252 0692 Shenzhou Space Park Group Limited:O 114,042 -1,797 0.02 -0.00 -266 2012-07-10
253 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 116,036 -658 0.00 -0.00 -273 2012-07-10
254 1141 CMBC Capital Holdings Limited:O 1,103 -6,000 0.00 -0.00 -276 2012-07-10
255 0767 Zhong Ji Longevity Science Group Limited:O 84,592 -4,000 0.01 -0.00 -280 2012-07-10
256 1177 SINO BIOPHARMACEUTICAL LIMITED:O 59,018 -97 0.00 -0.00 -283 2012-07-10
257 0245 China Vered Financial Holding Corporation Limited:O 325,201 -5,800 0.02 -0.00 -302 2012-07-10
258 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 5,290 -8,447 0.00 -0.00 -321 2012-07-10
259 1883 CITIC Telecom International Holdings Limited:O 59,569 -235 0.00 -0.00 -327 2012-07-10
260 0064 GET NICE HOLDINGS LIMITED:O 130,612 -1,018 0.00 -0.00 -331 2012-07-10
261 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 108 -413 0.00 -0.00 -339 2012-07-10
262 8046 Heng Xin China Holdings Limited:O 186,912 -1,468 0.01 -0.00 -345 2012-07-10
263 1049 Celestial Asia Securities Holdings Limited:O 13,601 -4,600 0.00 -0.00 -345 2012-07-10
264 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 130 -87 0.00 -0.00 -365 2012-07-10
265 1393 Hidili Industry International Development Limited:O 20,448 -171 0.00 -0.00 -366 2012-07-10
266 2233 WEST CHINA CEMENT LIMITED:O 122,830 -244 0.00 -0.00 -371 2012-07-10
267 0914 Anhui Conch Cement Company Limited:H 22,739 -20 0.00 -0.00 -398 2012-07-10
268 0860 Apollo Future Mobility Group Limited:O 2,811 -1,109 0.00 -0.00 -399 2012-07-10
269 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 12,514 -1,238 0.00 -0.00 -427 2012-07-10
270 0166 New Times Corporation Limited (BM):O 33,914 -500 0.01 -0.00 -440 2012-07-10
271 0585 Imagi International Holdings Limited:O 473,356 -4,404 0.00 -0.00 -449 2012-07-10
272 0661 China Daye Non-Ferrous Metals Mining Limited:O 390,647 -1,251 0.00 -0.00 -450 2012-07-10
273 8071 China Netcom Technology Holdings Limited:O 1,391,624 -2,000 0.08 -0.00 -500 2012-07-10
274 0082 Crazy Sports Group Limited:O 508,098 -800 0.02 -0.00 -528 2012-07-10
275 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 33,826 -478 0.00 -0.00 -531 2012-07-10
276 8173 Hephaestus Holdings Limited:O 68,467 -3,000 0.01 -0.00 -567 2012-07-10
277 8137 Honbridge Holdings Limited:O 94 -825 0.00 -0.00 -569 2012-07-10
278 1881 Regal Real Estate Investment Trust:Unit 13,511 -317 0.00 -0.00 -586 2012-07-10
279 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,759 -1,120 0.00 -0.00 -594 2012-07-10
280 2266 Dorsett Hospitality International Limited:O 231 -438 0.00 -0.00 -622 2012-07-10
281 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,571 -36 0.00 -0.00 -626 2012-07-10
282 1733 E-Commodities Holdings Limited:O 40,351 -444 0.00 -0.00 -635 2012-07-10
283 0800 A8 New Media Group Limited:O 1,184 -750 0.00 -0.00 -645 2012-07-10
284 1200 Midland Holdings Limited (BM):O 63,724 -169 0.01 -0.00 -664 2012-07-10
285 0689 EPI (Holdings) Limited:O 787,225 -3,800 0.03 -0.00 -688 2012-07-10
286 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 141,153 -1,205 0.00 -0.00 -723 2012-07-10
287 0672 Zhong An Group Limited:O 61,261 -800 0.00 -0.00 -728 2012-07-10
288 0958 Huaneng Renewables Corporation Limited:H 30,928 -596 0.00 -0.00 -757 2012-07-10
289 8272 Chinese Food and Beverage Group Limited:O 6,036,000 -40,000 0.14 -0.00 -760 2012-07-10
290 0183 Winfull Group Holdings Limited:O 731,281 -2,190 0.02 -0.00 -767 2012-07-10
291 0988 Silk Road Logistics Holdings Limited:O 73,282 -2,009 0.00 -0.00 -784 2012-07-10
292 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 57,832 -34 0.00 -0.00 -794 2012-07-10
293 2880 Liaoning Port Co., Ltd.:H 40,129 -500 0.00 -0.00 -820 2012-07-10
294 0091 Golden Century International Holdings Group Limited:O 6,888,363 -18,750 0.10 -0.00 -881 2012-07-10
295 0270 GUANGDONG INVESTMENT LIMITED:O 934,434 -164 0.01 -0.00 -900 2012-07-10
296 8200 SAU SAN TONG HOLDINGS LIMITED:O 53,439 -2,000 0.02 -0.00 -910 2012-07-10
297 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 83 -87 0.00 -0.00 -912 2012-07-10
298 3333 China Evergrande Group:O 107,754 -216 0.00 -0.00 -933 2012-07-10
299 0881 Zhongsheng Group Holdings Limited:O 12,227 -100 0.00 -0.00 -940 2012-07-10
300 0480 HKR INTERNATIONAL LIMITED:O 627,921 -319 0.05 -0.00 -957 2012-07-10
301 3318 China Boton Group Company Limited:O 296 -834 0.00 -0.00 -967 2012-07-10
302 0975 Mongolian Mining Corporation:O 1 -210 0.00 -0.00 -977 2012-07-10
303 2020 ANTA Sports Products Limited:O 2,691 -209 0.00 -0.00 -978 2012-07-10
304 2866 COSCO SHIPPING Development Co., Ltd.:H 415,019 -500 0.01 -0.00 -980 2012-07-10
305 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,070 -109 0.00 -0.00 -1,004 2012-07-10
306 0806 Value Partners Group Limited:O 12,278 -276 0.00 -0.00 -1,013 2012-07-10
307 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 34,279 -2,000 0.01 -0.00 -1,040 2012-07-10
308 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,482 -1,377 0.00 -0.00 -1,047 2012-07-10
309 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 119,019 -532 0.00 -0.00 -1,069 2012-07-10
310 0124 Guangdong Land Holdings Limited:O 1,699 -445 0.00 -0.00 -1,126 2012-07-10
311 1086 Goodbaby International Holdings Limited:O 201,364 -588 0.02 -0.00 -1,158 2012-07-10
312 1910 Samsonite Group S.A.:O 210 -100 0.00 -0.00 -1,176 2012-07-10
313 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,492 -494 0.00 -0.00 -1,195 2012-07-10
314 8167 Neo Telemedia Limited:O 45 -2,000 0.00 -0.00 -1,240 2012-07-10
315 0273 MASON GROUP HOLDINGS LIMITED:O 3,631 -10,336 0.00 -0.00 -1,261 2012-07-10
316 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,396 -83 0.00 -0.00 -1,291 2012-07-10
317 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 271,584 -242 0.13 -0.00 -1,297 2012-07-10
318 2356 DAH SING BANKING GROUP LIMITED:O 96 -188 0.00 -0.00 -1,324 2012-07-10
319 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,115 -205 0.00 -0.00 -1,353 2012-07-10
320 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,440 -152 0.00 -0.00 -1,360 2012-07-10
321 0235 CSC Holdings Limited (HK):O 1,626,449 -10,000 0.04 -0.00 -1,420 2012-07-10
322 0808 Prosperity Real Estate Investment Trust:Unit 69,058 -791 0.01 -0.00 -1,432 2012-07-10
323 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,234 -429 0.00 -0.00 -1,454 2012-07-10
324 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,564 -253 0.00 -0.00 -1,467 2012-07-10
325 0231 Ping An Securities Group (Holdings) Limited:O 38,418 -10,000 0.00 -0.00 -1,470 2012-07-10
326 0393 Glorious Sun Enterprises Limited:O 233 -596 0.00 -0.00 -1,478 2012-07-10
327 0127 CHINESE ESTATES HOLDINGS LIMITED:O 87 -181 0.00 -0.00 -1,624 2012-07-10
328 1005 MATRIX HOLDINGS LIMITED:O 921 -1,000 0.00 -0.00 -1,700 2012-07-10
329 3328 Bank of Communications Co., Ltd.:H 279,464 -339 0.00 -0.00 -1,702 2012-07-10
330 0617 PALIBURG HOLDINGS LIMITED:O 10,657 -743 0.00 -0.00 -1,709 2012-07-10
331 0202 EverChina Int'l Holdings Company Limited:O 75,344 -3,000 0.00 -0.00 -1,710 2012-07-10
332 6823 HKT Limited (KY):O 2,784 -285 0.00 -0.00 -1,758 2012-07-10
333 1104 APAC Resources Limited:O 5,050 -6,401 0.00 -0.00 -1,760 2012-07-10
334 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,956 -1,027 0.00 -0.00 -1,766 2012-07-10
335 0867 China Medical System Holdings Limited:O 285 -500 0.00 -0.00 -1,800 2012-07-10
336 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,114 -1,000 0.01 -0.00 -1,880 2012-07-10
337 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,030 -250 0.00 -0.00 -1,900 2012-07-10
338 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,710 -72 0.00 -0.00 -1,933 2012-07-10
339 0696 TRAVELSKY TECHNOLOGY LIMITED:H 104 -500 0.00 -0.00 -1,965 2012-07-10
340 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 37,429 -1,000 0.00 -0.00 -1,990 2012-07-10
341 0303 VTECH HOLDINGS LIMITED:O 29 -21 0.00 -0.00 -2,010 2012-07-10
342 0589 Portico International Holdings Limited:O 148 -264 0.00 -0.00 -2,025 2012-07-10
343 2038 FIH Mobile Limited:O 45,024 -744 0.00 -0.00 -2,046 2012-07-10
344 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -1,192 0.00 -0.00 -2,050 2012-07-10
345 0825 New World Department Store China Limited:O 436 -463 0.00 -0.00 -2,116 2012-07-10
346 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22 -800 0.00 -0.00 -2,144 2012-07-10
347 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,378 -321 0.00 -0.00 -2,157 2012-07-10
348 0497 CSI Properties Limited (BM):O 28,363,852 -6,511 0.34 -0.00 -2,214 2012-07-10
349 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,165 -113 0.00 -0.00 -2,407 2012-07-10
350 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,053 -1,358 0.00 -0.00 -2,417 2012-07-10
351 0659 CTF Services Limited (BM):O 578 -215 0.00 -0.00 -2,438 2012-07-10
352 0220 Uni-President China Holdings Ltd.:O 256 -312 0.00 -0.00 -2,459 2012-07-10
353 0810 China Castson 81 Finance Company Limited (BM):O 452,500 -10,000 0.15 -0.00 -2,500 2012-07-10
354 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,549 -361 0.00 -0.00 -2,769 2012-07-10
355 0371 Beijing Enterprises Water Group Limited:O 925 -2,000 0.00 -0.00 -2,800 2012-07-10
356 0010 HANG LUNG GROUP LIMITED:O 283 -64 0.00 -0.00 -3,082 2012-07-10
357 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,166 -690 0.00 -0.00 -3,312 2012-07-10
358 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 333 -1,367 0.00 -0.00 -3,376 2012-07-10
359 0083 SINO LAND COMPANY LIMITED:O 39,597 -292 0.00 -0.00 -3,562 2012-07-10
360 1055 China Southern Airlines Company Limited:H 13,208 -1,046 0.00 -0.00 -3,640 2012-07-10
361 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,551 -246 0.00 -0.00 -3,665 2012-07-10
362 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 0 -3,895 0.00 -0.02 -3,700 2012-07-10
363 0144 China Merchants Port Holdings Company Limited:O 21,373 -155 0.00 -0.00 -3,743 2012-07-10
364 1070 TCL Electronics Holdings Limited:O 10,519 -1,000 0.00 -0.00 -3,800 2012-07-10
365 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,546 -301 0.00 -0.00 -3,829 2012-07-10
366 0142 FIRST PACIFIC COMPANY LIMITED:O 5,629 -460 0.00 -0.00 -4,048 2012-07-10
367 0177 Jiangsu Expressway Company Limited:H 12,819 -571 0.00 -0.00 -4,083 2012-07-10
368 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 86 -260 0.00 -0.00 -4,124 2012-07-10
369 0494 LI & FUNG LIMITED:O 2,850 -294 0.00 -0.00 -4,187 2012-07-10
370 0861 DIGITAL CHINA HOLDINGS LIMITED:O 539 -316 0.00 -0.00 -4,190 2012-07-10
371 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,543 -200 0.00 -0.00 -4,330 2012-07-10
372 0376 Yunfeng Financial Group Limited:O 36,821 -1,400 0.01 -0.00 -4,396 2012-07-10
373 0945 MANULIFE FINANCIAL CORPORATION:O 5,304 -54 0.00 -0.00 -4,528 2012-07-10
374 0729 FDG Electric Vehicles Limited:O 720,639 -14,434 0.01 -0.00 -4,547 2012-07-10
375 0868 XINYI GLASS HOLDINGS LIMITED:O 62,210 -1,069 0.00 -0.00 -4,629 2012-07-10
376 1068 China Yurun Food Group Limited:O 70,012 -785 0.00 -0.00 -4,686 2012-07-10
377 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,745 -45 0.01 -0.00 -4,815 2012-07-10
378 1836 Stella International Holdings Limited:O 167 -268 0.00 -0.00 -5,146 2012-07-10
379 1193 China Resources Gas Group Limited:O 4,102 -372 0.00 -0.00 -5,201 2012-07-10
380 1238 Powerlong Real Estate Holdings Limited:O 13,513 -4,000 0.00 -0.00 -5,400 2012-07-10
381 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 62 -892 0.00 -0.00 -5,441 2012-07-10
382 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15 -660 0.00 -0.00 -5,663 2012-07-10
383 0683 KERRY PROPERTIES LIMITED:O 1,715 -162 0.00 -0.00 -5,670 2012-07-10
384 2357 AviChina Industry & Technology Company Limited:H 65,239 -2,635 0.00 -0.00 -6,719 2012-07-10
385 0011 HANG SENG BANK, LIMITED:O 6,217 -68 0.00 -0.00 -7,283 2012-07-10
386 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,124 -22,000 0.00 -0.00 -7,590 2012-07-10
387 0013 Hutchison Whampoa Limited:O 56,435 -111 0.00 -0.00 -7,620 2012-07-10
388 1222 WANG ON GROUP LIMITED:O 45,251,527 -99,972 0.69 -0.00 -7,998 2012-07-10
389 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 81,268 -1,021 0.00 -0.00 -8,168 2012-07-10
390 1293 Grand Baoxin Auto Group Limited:O 19,415 -2,000 0.00 -0.00 -9,680 2012-07-10
391 2313 Shenzhou International Group Holdings Limited:O 301 -684 0.00 -0.00 -9,685 2012-07-10
392 1171 Yankuang Energy Group Company Limited:H 218,831 -899 0.01 -0.00 -10,195 2012-07-10
393 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,096 -263 0.00 -0.00 -10,310 2012-07-10
394 1139 VICTORY GROUP LIMITED:O 1,610 -14,205 0.00 -0.00 -11,506 2012-07-10
395 1929 Chow Tai Fook Jewellery Group Limited:O 219,601 -1,120 0.00 -0.00 -11,514 2012-07-10
396 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,392 -374 0.00 -0.00 -11,781 2012-07-10
397 1613 Synertone Communication Corporation:O 104,000 -24,000 0.01 -0.00 -12,960 2012-07-10
398 0067 China Lumena New Materials Corp.:O 316,137 -10,000 0.01 -0.00 -13,500 2012-07-10
399 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,555 -1,105 0.00 -0.00 -13,592 2012-07-10
400 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 92,805 -20,000 0.04 -0.01 -13,800 2012-07-10
401 0297 Sinofert Holdings Limited:O 33,163 -12,000 0.00 -0.00 -15,720 2012-07-10
402 1106 Ming Lam Holdings Limited:O 154,504 -150,000 0.01 -0.01 -15,750 2012-07-10
403 0069 SHANGRI-LA ASIA LIMITED:O 488 -1,173 0.00 -0.00 -17,689 2012-07-10
404 0189 DONGYUE GROUP LIMITED:O 112,570 -5,000 0.01 -0.00 -17,750 2012-07-10
405 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,542 -970 0.00 -0.00 -18,508 2012-07-10
406 0370 Hong Kong Robotics Group Holding Limited:O 962,335 -200,000 0.04 -0.01 -19,400 2012-07-10
407 0101 HANG LUNG PROPERTIES LIMITED:O 6,195 -731 0.00 -0.00 -19,554 2012-07-10
408 0002 CLP HOLDINGS LIMITED:O 1,266 -307 0.00 -0.00 -20,093 2012-07-10
409 0850 Long Well International Holdings Limited:O 52,800 -124,000 0.00 -0.00 -20,212 2012-07-10
410 3988 BANK OF CHINA LIMITED:H 1,942,405 -7,306 0.00 -0.00 -20,968 2012-07-10
411 1038 CK Infrastructure Holdings Limited:O 1,183 -489 0.00 -0.00 -23,154 2012-07-10
412 1090 Da Ming International Holdings Limited:O 497 -24,000 0.00 -0.00 -24,000 2012-07-10
413 0812 Southwest Securities International Securities Limited:O 1,111,063 -50,000 0.09 -0.00 -24,750 2012-07-10
414 0004 Wharf (Holdings) Limited (The):O 5,081 -590 0.00 -0.00 -25,105 2012-07-10
415 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 296 -10,000 0.00 -0.01 -25,500 2012-07-10
416 0886 Silver Base Group Holdings Limited:O 16,698 -7,740 0.00 -0.00 -26,858 2012-07-10
417 0666 SHK Hong Kong Industries Limited:O 111,965 -200,000 0.00 -0.00 -27,400 2012-07-10
418 1299 AIA Group Limited:O 62,278 -1,048 0.00 -0.00 -28,663 2012-07-10
419 2338 WEICHAI POWER CO., LTD.:H 5,835 -1,108 0.00 -0.00 -29,140 2012-07-10
420 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 78,807 -3,066 0.00 -0.00 -29,679 2012-07-10
421 1686 SUNEVISION HOLDINGS LTD.:O 342,962 -20,019 0.01 -0.00 -31,430 2012-07-10
422 1800 China Communications Construction Company Limited:H 148,861 -4,891 0.00 -0.00 -33,014 2012-07-10
423 0511 TELEVISION BROADCASTS LIMITED:O 156 -600 0.00 -0.00 -33,900 2012-07-10
424 8080 North Asia Strategic Holdings Limited:O 727,971 -1,150,000 0.01 -0.01 -36,800 2012-07-10
425 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 220,450 -14,500 0.00 -0.00 -39,875 2012-07-10
426 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 922 -10,000 0.00 -0.01 -40,600 2012-07-10
427 0762 CHINA UNICOM (HONG KONG) LIMITED:O 53,998 -4,687 0.00 -0.00 -47,432 2012-07-10
428 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 470,910 -102,000 0.12 -0.03 -49,980 2012-07-10
429 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 51,932 -34,000 0.01 -0.01 -51,340 2012-07-10
430 0802 China e-Wallet Payment Group Limited:O 20,532 -99,951 0.00 -0.02 -63,969 2012-07-10
431 0620 DTXS Silk Road Investment Holdings Company Limited:O 206,482 -2,400,000 0.00 -0.02 -69,600 2012-07-10
432 2626 Hunan Nonferrous Metals Corporation Limited:H 1,880,191 -31,000 0.12 -0.00 -73,160 2012-07-10
433 1838 China Properties Group Limited:O 280,294 -32,000 0.02 -0.00 -83,200 2012-07-10
434 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 179,711 -11,800 0.00 -0.00 -102,660 2012-07-10
435 1398 Industrial and Commercial Bank of China Limited:H 1,421,024 -24,876 0.00 -0.00 -103,733 2012-07-10
436 0813 Shimao Group Holdings Limited:O 1,686 -10,130 0.00 -0.00 -128,448 2012-07-10
437 0123 Yuexiu Property Company Limited:O 295,631 -129,600 0.00 -0.00 -248,832 2012-07-10
438 0149 China Agri-Products Exchange Limited:O 23,501,557 -1,000,000 0.95 -0.04 -400,000 2012-07-10
439 0632 CHK Oil Limited (BM):O 3,434,739 -1,399,839 0.10 -0.04 -783,910 2012-07-10

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