ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-07-13 to 2012-07-16

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,138,001 64,816 0.00 0.00 309,172 2012-07-16
2 0066 MTR CORPORATION LIMITED:O 39,692 7,711 0.00 0.00 200,486 2012-07-16
3 0019 SWIRE PACIFIC LIMITED:A 20,313 2,101 0.00 0.00 187,934 2012-07-16
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,016 2,310 0.00 0.00 138,600 2012-07-16
5 0489 DongFeng Motor Group Company Limited (CN):H 38,794 12,600 0.00 0.00 131,040 2012-07-16
6 1259 Prosperous Future Holdings Limited (KY):O 80,778 60,000 0.01 0.01 128,400 2012-07-16
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 178,066 60,000 0.00 0.00 119,400 2012-07-16
8 1555 MIE Holdings Corporation:O 180,059 50,000 0.01 0.00 104,000 2012-07-16
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 88,881 10,251 0.00 0.00 99,230 2012-07-16
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,232 4,313 0.00 0.00 82,896 2012-07-16
11 3988 BANK OF CHINA LIMITED:H 1,970,976 26,030 0.00 0.00 72,363 2012-07-16
12 0128 ENM Holdings Limited (HK):O 1,826,615 148,000 0.11 0.01 65,120 2012-07-16
13 0270 GUANGDONG INVESTMENT LIMITED:O 944,865 10,615 0.02 0.00 59,338 2012-07-16
14 0151 Want Want China Holdings Limited:O 20,610 5,923 0.00 0.00 57,216 2012-07-16
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 104,399 17,580 0.00 0.00 51,861 2012-07-16
16 8106 Shenghua Lande Scitech Limited:H 500,000 300,000 0.45 0.27 51,000 2012-07-16
17 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,757 2,500 0.00 0.00 43,900 2012-07-16
18 0123 Yuexiu Property Company Limited:O 315,732 20,436 0.00 0.00 38,420 2012-07-16
19 0848 Maoye International Holdings Limited:O 38,713 28,630 0.00 0.00 37,219 2012-07-16
20 0751 Skyworth Group Limited:O 55,461 10,401 0.00 0.00 34,427 2012-07-16
21 1038 CK Infrastructure Holdings Limited:O 1,875 710 0.00 0.00 34,222 2012-07-16
22 0279 Arta TechFin Corporation Limited:O 8,180,691 998,000 0.22 0.03 33,932 2012-07-16
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,146 1,776 0.00 0.00 30,831 2012-07-16
24 1282 Renze Harvest International Limited:O 239,500 236,000 0.01 0.01 29,972 2012-07-16
25 1929 Chow Tai Fook Jewellery Group Limited:O 222,651 3,050 0.00 0.00 28,457 2012-07-16
26 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 180,910 60,000 0.05 0.02 28,200 2012-07-16
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,897 2,893 0.00 0.00 28,004 2012-07-16
28 1225 Lerado Financial Group Company Limited:O 60,508 30,000 0.01 0.00 24,000 2012-07-16
29 8071 China Netcom Technology Holdings Limited:O 1,493,624 101,000 0.08 0.01 23,836 2012-07-16
30 3328 Bank of Communications Co., Ltd.:H 304,709 4,705 0.00 0.00 22,443 2012-07-16
31 2688 ENN Energy Holdings Limited:O 1,485 725 0.00 0.00 20,191 2012-07-16
32 0005 HSBC HOLDINGS PLC:O 101,603 283 0.00 0.00 18,989 2012-07-16
33 2338 WEICHAI POWER CO., LTD.:H 5,800 711 0.00 0.00 18,877 2012-07-16
34 8041 Luxey International (Holdings) Limited:O 1,018,512 1,000,000 0.02 0.02 18,000 2012-07-16
35 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 255,401 60,000 0.03 0.01 18,000 2012-07-16
36 0101 HANG LUNG PROPERTIES LIMITED:O 6,996 610 0.00 0.00 15,982 2012-07-16
37 0250 SINO-I TECHNOLOGY LIMITED:O 1,240,231 630,000 0.01 0.00 15,750 2012-07-16
38 3337 Anton Oilfield Services Group:O 17,029 10,000 0.00 0.00 15,400 2012-07-16
39 0291 China Resources Beer (Holdings) Company Limited:O 5,648 690 0.00 0.00 14,766 2012-07-16
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,084 807 0.00 0.00 14,720 2012-07-16
41 0358 Jiangxi Copper Company Limited:H 19,988 800 0.00 0.00 13,696 2012-07-16
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 83,110 1,588 0.00 0.00 13,450 2012-07-16
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 58,237 591 0.00 0.00 13,445 2012-07-16
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 398,345 4,500 0.00 0.00 13,140 2012-07-16
45 0076 Elate Holdings Limited:O 1,136,863 99,600 0.05 0.00 12,948 2012-07-16
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 239,034 567 0.00 0.00 11,850 2012-07-16
47 1766 CRRC Corporation Limited:H 48,156 2,000 0.00 0.00 10,900 2012-07-16
48 1109 CHINA RESOURCES LAND LIMITED:O 41,210 668 0.00 0.00 10,314 2012-07-16
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 224,274 3,824 0.00 0.00 10,134 2012-07-16
50 0503 Lansen Pharmaceutical Holdings Limited:O 10,999 5,000 0.00 0.00 9,650 2012-07-16
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,754 688 0.00 0.00 9,192 2012-07-16
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,884 639 0.00 0.00 8,179 2012-07-16
53 0002 CLP HOLDINGS LIMITED:O 1,601 119 0.00 0.00 7,670 2012-07-16
54 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 214,770 20,000 0.01 0.00 7,600 2012-07-16
55 0145 CCIAM Future Energy Limited (b1964-11-28):O 763,772 400,000 0.02 0.01 7,200 2012-07-16
56 0207 Joy City Property Limited:O 1,310,720 4,000 0.24 0.00 5,880 * 2012-07-16
57 2662 MH Development Limited:O 110,000 30,000 0.01 0.00 5,700 2012-07-16
58 0857 PETROCHINA COMPANY LIMITED:H 268,559 604 0.00 0.00 5,678 2012-07-16
59 1800 China Communications Construction Company Limited:H 148,840 809 0.00 0.00 5,606 2012-07-16
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,786 213 0.00 0.00 5,559 2012-07-16
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 59,629 2,000 0.00 0.00 5,540 2012-07-16
62 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,836 384 0.00 0.00 5,330 2012-07-16
63 1171 Yankuang Energy Group Company Limited:H 209,193 440 0.01 0.00 5,122 2012-07-16
64 0052 FAIRWOOD HOLDINGS LIMITED:O 2,288 300 0.00 0.00 4,506 2012-07-16
65 1199 COSCO SHIPPING Ports Limited:O 5,825 445 0.00 0.00 4,348 2012-07-16
66 0635 PLAYMATES HOLDINGS LIMITED:O 20,060 1,200 0.01 0.00 4,200 2012-07-16
67 1052 Yuexiu Transport Infrastructure Limited:O 8,441 1,060 0.00 0.00 4,155 2012-07-16
68 3323 China National Building Material Company Limited:H 606,536 500 0.02 0.00 4,035 2012-07-16
69 0868 XINYI GLASS HOLDINGS LIMITED:O 83,724 850 0.00 0.00 3,528 2012-07-16
70 0210 Daphne International Holdings Limited:O 7,803 500 0.00 0.00 3,525 2012-07-16
71 2899 ZIJIN MINING GROUP CO., LTD.:H 48,933 1,350 0.00 0.00 3,402 2012-07-16
72 1088 China Shenhua Energy Company Limited:H 27,788 114 0.00 0.00 3,226 2012-07-16
73 0823 Link Real Estate Investment Trust:Unit 21,173 98 0.00 0.00 3,224 2012-07-16
74 8130 Dadi International Group Limited:O 25,620 10,000 0.01 0.00 3,150 2012-07-16
75 8017 Long Success International (Holdings) Limited:O 37,046 30,000 0.02 0.02 3,150 2012-07-16
76 8088 8088 Investment Holdings Limited:O 6,036 2,400 0.00 0.00 3,072 2012-07-16
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,854 238 0.00 0.00 2,927 2012-07-16
78 0006 Power Assets Holdings Limited:O 5,965 50 0.00 0.00 2,923 2012-07-16
79 0321 TEXWINCA HOLDINGS LIMITED:O 866 372 0.00 0.00 2,805 2012-07-16
80 0242 SHUN TAK HOLDINGS LIMITED:O 232,505 1,000 0.01 0.00 2,700 2012-07-16
81 0738 LE SAUNDA HOLDINGS LIMITED:O 1,270 1,000 0.00 0.00 2,450 2012-07-16
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 79,385 790 0.00 0.00 2,441 2012-07-16
83 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,691 582 0.00 0.00 2,427 2012-07-16
84 0773 China Metal Recycling (Holdings) Limited:O 470,910 380 0.04 0.00 2,288 2012-07-16
85 0546 Fufeng Group Limited:O 31,787 761 0.00 0.00 2,268 2012-07-16
86 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,950 2,720 0.00 0.00 2,203 2012-07-16
87 6823 HKT Limited (KY):O 2,619 340 0.00 0.00 2,196 2012-07-16
88 2020 ANTA Sports Products Limited:O 2,524 523 0.00 0.00 2,191 2012-07-16
89 1332 Touyun Biotech Group Limited:O 5,478 1,966 0.00 0.00 2,123 2012-07-16
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,460 313 0.00 0.00 2,106 2012-07-16
91 0008 PCCW LIMITED:O 27,786 684 0.00 0.00 2,093 2012-07-16
92 1221 SINO HOTELS (HOLDINGS) LIMITED:O 825 756 0.00 0.00 1,928 2012-07-16
93 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 479 75 0.00 0.00 1,800 2012-07-16
94 0975 Mongolian Mining Corporation:O 421 420 0.00 0.00 1,777 2012-07-16
95 0689 EPI (Holdings) Limited:O 802,225 10,000 0.03 0.00 1,750 2012-07-16
96 1882 Haitian International Holdings Limited:O 4,769 213 0.00 0.00 1,736 2012-07-16
97 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 186,751 200 0.00 0.00 1,692 2012-07-16
98 2727 Shanghai Electric Group Company Limited:H 8,654 600 0.00 0.00 1,674 2012-07-16
99 0405 Yuexiu Real Estate Investment Trust:Unit 5,871 425 0.00 0.00 1,658 2012-07-16
100 1222 WANG ON GROUP LIMITED:O 45,333,015 20,048 0.69 0.00 1,644 2012-07-16
101 0221 Easy One Financial Group Limited:O 76,577,826 16,000 1.00 0.00 1,632 2012-07-16
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 332 296 0.00 0.00 1,590 2012-07-16
103 8250 Du Du Holdings Limited (KY):O 108,223 12,000 0.01 0.00 1,560 2012-07-16
104 3933 United Laboratories International Holdings Limited (The):O 67,016 420 0.00 0.00 1,525 2012-07-16
105 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 364 63 0.00 0.00 1,503 2012-07-16
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,801 658 0.00 0.00 1,487 2012-07-16
107 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 558 199 0.00 0.00 1,415 2012-07-16
108 2356 DAH SING BANKING GROUP LIMITED:O 286 200 0.00 0.00 1,414 2012-07-16
109 1299 AIA Group Limited:O 62,374 52 0.00 0.00 1,407 2012-07-16
110 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 111,596 350 0.01 0.00 1,372 2012-07-16
111 1070 TCL Electronics Holdings Limited:O 11,919 400 0.00 0.00 1,336 2012-07-16
112 0397 Minerva Group Holding Limited:O 69,852 16,200 0.00 0.00 1,312 2012-07-16
113 0385 CHINNEY ALLIANCE GROUP LIMITED:O 69,103 4,000 0.01 0.00 1,300 2012-07-16
114 1117 China Modern Dairy Holdings Ltd.:O 20,876 600 0.00 0.00 1,296 2012-07-16
115 0166 New Times Corporation Limited (BM):O 35,014 1,400 0.01 0.00 1,260 2012-07-16
116 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 21,504 615 0.00 0.00 1,236 2012-07-16
117 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,944 2,273 0.00 0.00 1,182 2012-07-16
118 0480 HKR INTERNATIONAL LIMITED:O 628,276 400 0.05 0.00 1,160 2012-07-16
119 0617 PALIBURG HOLDINGS LIMITED:O 12,050 475 0.00 0.00 1,112 2012-07-16
120 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 702,699 9,200 0.03 0.00 1,104 2012-07-16
121 0709 GIORDANO INTERNATIONAL LIMITED:O 3,742 200 0.00 0.00 1,102 2012-07-16
122 0163 Emperor International Holdings Limited:O 3,429 666 0.00 0.00 1,046 2012-07-16
123 0524 Great Wall Terroir Holdings Limited:O 19,465 2,400 0.00 0.00 972 2012-07-16
124 2009 BBMG Corporation:H 22,275 179 0.00 0.00 972 2012-07-16
125 0904 China Green (Holdings) Limited:O 2,425 550 0.00 0.00 935 2012-07-16
126 0083 SINO LAND COMPANY LIMITED:O 40,918 74 0.00 0.00 926 2012-07-16
127 0065 Grand Ocean Advanced Resources Company Limited:O 2,575 800 0.00 0.00 880 2012-07-16
128 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 349,426 939 0.07 0.00 826 2012-07-16
129 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,106 837 0.00 0.00 787 2012-07-16
130 0990 Deep Source Holdings Limited:O 1,619,840 5,600 0.04 0.00 778 2012-07-16
131 2601 China Pacific Insurance (Group) Co., Ltd.:H 968,258 30 0.04 0.00 771 2012-07-16
132 0362 China Zenith Chemical Group Limited:O 67,884 5,000 0.01 0.00 745 2012-07-16
133 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,865 204 0.00 0.00 745 2012-07-16
134 0329 OCI International Holdings Limited:O 593,031 10,500 0.03 0.00 735 2012-07-16
135 0993 XinKong International Capital Holdings Limited:O 8,606 4,000 0.00 0.00 720 2012-07-16
136 1180 Paradise Entertainment Limited (BM):O 48,500 10,000 0.00 0.00 710 2012-07-16
137 0384 CHINA GAS HOLDINGS LIMITED:O 90,403 176 0.00 0.00 704 2012-07-16
138 0343 CULTURECOM HOLDINGS LIMITED:O 86,345 533 0.01 0.00 693 2012-07-16
139 8006 Sino Splendid Holdings Limited:O 1,486 350 0.00 0.00 669 2012-07-16
140 0390 CHINA RAILWAY GROUP LIMITED:H 227,473 185 0.01 0.00 594 2012-07-16
141 1997 Regent Manner International Holdings Limited:O 371 371 0.00 0.00 560 2012-07-16
142 0736 China Properties Investment Holdings Limited:O 51,374 2,976 0.02 0.00 530 2012-07-16
143 0245 China Vered Financial Holding Corporation Limited:O 331,201 10,000 0.02 0.00 510 2012-07-16
144 1881 Regal Real Estate Investment Trust:Unit 13,738 287 0.00 0.00 502 2012-07-16
145 0881 Zhongsheng Group Holdings Limited:O 12,434 55 0.00 0.00 502 2012-07-16
146 0054 HOPEWELL HOLDINGS LIMITED:O 1,283 22 0.00 0.00 486 2012-07-16
147 3318 China Boton Group Company Limited:O 750 397 0.00 0.00 476 2012-07-16
148 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,499 328 0.00 0.00 476 2012-07-16
149 1003 Huanxi Media Group Limited:O 4,775 1,902 0.00 0.00 476 2012-07-16
150 1051 G-Resources Group Limited:O 385,765 1,000 0.00 0.00 465 2012-07-16
151 0493 GOME Retail Holdings Limited:O 716,840 467 0.00 0.00 462 2012-07-16
152 1628 Yuzhou Group Holdings Company Limited:O 1,594 271 0.00 0.00 444 2012-07-16
153 0372 PT International Development Corporation Limited:O 1,730 816 0.00 0.00 441 2012-07-16
154 0383 Tian An Medicare Limited (BM):O 3,780 400 0.00 0.00 432 2012-07-16
155 0888 Bison Finance Group Limited:O 3,744 600 0.00 0.00 420 2012-07-16
156 0913 Harbour Digital Asset Capital Limited:O 21,217 5,000 0.00 0.00 415 2012-07-16
157 1686 SUNEVISION HOLDINGS LTD.:O 327,669 264 0.01 0.00 372 2012-07-16
158 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,044 30 0.00 0.00 358 2012-07-16
159 0672 Zhong An Group Limited:O 62,061 400 0.00 0.00 356 2012-07-16
160 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,064 160 0.00 0.00 326 2012-07-16
161 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,126 500 0.00 0.00 305 2012-07-16
162 2778 Champion Real Estate Investment Trust:Unit 53,147 86 0.00 0.00 286 2012-07-16
163 1139 VICTORY GROUP LIMITED:O 14,047 517 0.00 0.00 274 2012-07-16
164 8186 Almana Limited:O 24,845 4,000 0.00 0.00 192 2012-07-16
165 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 223,316 500 0.03 0.00 190 2012-07-16
166 1913 PRADA S.P.A.:O 89 4 0.00 0.00 190 2012-07-16
167 0965 Playmates Toys Limited:Wrnt 34,011 18,200 0.05 0.03 182 2012-07-16
168 1228 Superb Summit International Group Limited:O 14,779 2,000 0.00 0.00 182 2012-07-16
169 0910 China Sandi Holdings Limited:O 12,748 300 0.00 0.00 168 2012-07-16
170 3886 Town Health International Medical Group Limited:O 57,802 300 0.01 0.00 168 2012-07-16
171 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,283,757 1,500 0.02 0.00 153 2012-07-16
172 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 207,132 1,000 0.00 0.00 120 2012-07-16
173 8011 Polyard Petroleum International Group Limited:O 17,960 500 0.00 0.00 120 2012-07-16
174 8173 Hephaestus Holdings Limited:O 70,067 600 0.01 0.00 117 2012-07-16
175 87001 Hui Xian Real Estate Investment Trust:Unit 77,779 26 0.00 0.00 98 2012-07-16
176 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 29,132 100 0.00 0.00 75 2012-07-16
177 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 374,908 50 0.00 0.00 71 2012-07-16
178 0825 New World Department Store China Limited:O 451 15 0.00 0.00 67 2012-07-16
179 0959 Century Entertainment International Holdings Limited:O 725,508 1,000 0.02 0.00 57 2012-07-16
180 0275 Master Glory Group Limited:O 8,141 249 0.00 0.00 55 2012-07-16
181 0211 STYLAND HOLDINGS LIMITED:O 46,753 395 0.00 0.00 42 2012-07-16
182 0681 Chinese People Holdings Company Limited:O 2,384,212 200 0.04 0.00 34 2012-07-16
183 1041 Lamtex Holdings Limited:O 453,973 200 0.01 0.00 8 2012-07-16
184 0326 CHINA STAR ENTERTAINMENT LIMITED:O 42,666 7 0.00 0.00 2 2012-07-16
185 0764 Eternity Investment Limited:O 3,744 3 0.00 0.00 1 2012-07-16
186 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 261,860 -4 0.04 -0.00 -1 2012-07-16
187 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,824,655 -167 0.01 -0.00 -22 2012-07-16
188 2233 WEST CHINA CEMENT LIMITED:O 122,256 -30 0.00 -0.00 -47 2012-07-16
189 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,620 -598 0.00 -0.00 -56 2012-07-16
190 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,173,950 -50 0.01 -0.00 -59 2012-07-16
191 0088 TAI CHEUNG HOLDINGS LIMITED:O 145,664 -11 0.02 -0.00 -59 2012-07-16
192 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 77,842 -62 0.00 -0.00 -64 2012-07-16
193 0987 China Renewable Energy Investment Limited:O 27,402 -435 0.00 -0.00 -76 2012-07-16
194 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 69,381,307 -433 0.22 -0.00 -106 2012-07-16
195 0498 Blue River Holdings Limited:O 290,119 -649 0.01 -0.00 -111 2012-07-16
196 0692 Shenzhou Space Park Group Limited:O 120,248 -1,000 0.02 -0.00 -126 2012-07-16
197 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,750 -50 0.00 -0.00 -142 2012-07-16
198 0988 Silk Road Logistics Holdings Limited:O 73,208 -398 0.00 -0.00 -147 2012-07-16
199 0869 Playmates Toys Limited:O 39,924 -340 0.00 -0.00 -153 2012-07-16
200 0082 Crazy Sports Group Limited:O 509,445 -253 0.02 -0.00 -159 2012-07-16
201 0985 CST Holding (HK) Limited (KY):O 392,587 -1,280 0.00 -0.00 -170 2012-07-16
202 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 33,879 -400 0.01 -0.00 -208 2012-07-16
203 1733 E-Commodities Holdings Limited:O 40,199 -152 0.00 -0.00 -210 2012-07-16
204 1198 Royale Home Holdings Limited:O 125,703 -250 0.02 -0.00 -293 2012-07-16
205 0240 BUILD KING HOLDINGS LIMITED:O 4,695 -2,400 0.00 -0.00 -293 2012-07-16
206 0992 LENOVO GROUP LIMITED:O 74,928 -52 0.00 -0.00 -307 2012-07-16
207 0193 CAPITAL ESTATE LIMITED:O 16,166 -2,000 0.00 -0.00 -310 2012-07-16
208 1137 Hong Kong Technology Venture Company Limited:O 684 -208 0.00 -0.00 -343 2012-07-16
209 2007 Country Garden Holdings Company Limited:O 45,894 -114 0.00 -0.00 -357 2012-07-16
210 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,166 -40 0.00 -0.00 -383 2012-07-16
211 0196 Honghua Group Limited:O 3,525 -332 0.00 -0.00 -388 2012-07-16
212 0263 GT GROUP HOLDINGS LIMITED:O 126,495 -1,620 0.03 -0.00 -405 2012-07-16
213 0176 Superactive Group Company Limited:O 286 -1,421 0.00 -0.00 -412 2012-07-16
214 0763 ZTE CORPORATION:H 6,397 -40 0.00 -0.00 -418 2012-07-16
215 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,250 -1,000 0.00 -0.00 -430 2012-07-16
216 1099 SINOPHARM GROUP CO. LTD.:H 117,716 -21 0.01 -0.00 -443 2012-07-16
217 0380 China Pipe Group Limited (BM):O 3,110,000 -20,000 0.02 -0.00 -500 2012-07-16
218 1186 China Railway Construction Corporation Limited:H 48,085 -81 0.00 -0.00 -523 2012-07-16
219 0767 Zhong Ji Longevity Science Group Limited:O 60,892 -13,000 0.00 -0.00 -546 2012-07-16
220 8129 Cloud Investment Holdings Limited (KY):O 0 -5,000 0.00 -0.00 -565 2012-07-16
221 1910 Samsonite Group S.A.:O 228 -50 0.00 -0.00 -597 2012-07-16
222 0973 L'Occitane International S.A.:O 647 -30 0.00 -0.00 -608 2012-07-16
223 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 82,808 -3,363 0.00 -0.00 -629 2012-07-16
224 0272 SHUI ON LAND LIMITED:O 78,701 -211 0.00 -0.00 -663 2012-07-16
225 0547 Digital Domain Holdings Limited:O 201,566 -6,000 0.00 -0.00 -690 2012-07-16
226 0004 Wharf (Holdings) Limited (The):O 7,829 -18 0.00 -0.00 -760 2012-07-16
227 2789 Yuanda China Holdings Limited:O 88,441 -1,010 0.00 -0.00 -798 2012-07-16
228 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,313 -70 0.00 -0.00 -840 2012-07-16
229 1195 Kingwell Group Limited:O 40,175 -2,000 0.00 -0.00 -880 2012-07-16
230 0142 FIRST PACIFIC COMPANY LIMITED:O 5,615 -120 0.00 -0.00 -1,074 2012-07-16
231 2088 Xiwang Property Holdings Company Limited:O 299 -1,559 0.00 -0.00 -1,076 2012-07-16
232 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,789 -11 0.01 -0.00 -1,128 2012-07-16
233 0559 DeTai New Energy Group Limited:O 394,084 -13,200 0.01 -0.00 -1,135 2012-07-16
234 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,698 -270 0.00 -0.00 -1,150 2012-07-16
235 0766 Sino Prosper (Group) Holdings Limited:O 55,143 -4,000 0.01 -0.00 -1,200 2012-07-16
236 8167 Neo Telemedia Limited:O 45 -2,000 0.00 -0.00 -1,220 2012-07-16
237 0347 Angang Steel Company Limited:H 53,257 -300 0.00 -0.00 -1,239 2012-07-16
238 1211 BYD COMPANY LIMITED:H 20,734 -100 0.00 -0.00 -1,268 2012-07-16
239 1398 Industrial and Commercial Bank of China Limited:H 1,437,300 -332 0.00 -0.00 -1,328 2012-07-16
240 0832 Central China Real Estate Limited:O 468 -699 0.00 -0.00 -1,377 2012-07-16
241 1011 China NT Pharma Group Company Limited:O 51,886 -1,500 0.00 -0.00 -1,440 2012-07-16
242 0091 Golden Century International Holdings Group Limited:O 6,875,863 -37,500 0.10 -0.00 -1,538 2012-07-16
243 0691 China Shanshui Cement Group Limited:O 204 -327 0.00 -0.00 -1,658 2012-07-16
244 1866 CHINA XLX FERTILISER LTD.:O 69,000 -905 0.01 -0.00 -1,747 2012-07-16
245 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,903 -40 0.00 -0.00 -1,770 2012-07-16
246 0124 Guangdong Land Holdings Limited:O 949 -750 0.00 -0.00 -1,800 2012-07-16
247 0303 VTECH HOLDINGS LIMITED:O 61 -20 0.00 -0.00 -1,910 2012-07-16
248 0001 CK Hutchison Holdings Limited:O 5,221 -20 0.00 -0.00 -1,934 2012-07-16
249 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 900 -1,000 0.00 -0.00 -1,940 2012-07-16
250 0696 TRAVELSKY TECHNOLOGY LIMITED:H 104 -500 0.00 -0.00 -1,945 2012-07-16
251 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 164 -575 0.00 -0.00 -1,949 2012-07-16
252 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,175 -100 0.00 -0.00 -1,958 2012-07-16
253 1229 Nan Nan Resources Enterprise Limited:O 43,494 -2,000 0.01 -0.00 -1,980 2012-07-16
254 1988 China Minsheng Banking Corp., Ltd.:H 626,535 -300 0.01 -0.00 -1,983 2012-07-16
255 0670 China Eastern Airlines Corporation Limited:H 92,725 -768 0.00 -0.00 -2,074 2012-07-16
256 0009 KEYNE LTD:O 917,568 -4,140 0.13 -0.00 -2,111 2012-07-16
257 0628 Tong Tong AI Social Group Limited:O 705,916 -38,400 0.03 -0.00 -2,189 2012-07-16
258 8207 Chong Sing Holdings FinTech Group Limited:O 262 -3,200 0.00 -0.00 -2,336 2012-07-16
259 0199 ITC Properties Group Limited:O 3,893 -1,000 0.00 -0.00 -2,350 2012-07-16
260 0728 CHINA TELECOM CORPORATION LIMITED:H 48,713 -729 0.00 -0.00 -2,471 2012-07-16
261 0861 DIGITAL CHINA HOLDINGS LIMITED:O 179 -200 0.00 -0.00 -2,776 2012-07-16
262 0587 Hua Han Health Industry Holdings Limited:O 911 -2,085 0.00 -0.00 -3,023 2012-07-16
263 1223 SYMPHONY HOLDINGS LIMITED (BM):O 16,663 -10,000 0.00 -0.00 -3,100 2012-07-16
264 1142 E&P Global Holdings Limited:O 35,250 -8,850 0.01 -0.00 -3,186 2012-07-16
265 0917 NEW WORLD CHINA LAND LIMITED:O 83 -1,000 0.00 -0.00 -3,210 2012-07-16
266 1128 Wynn Macau, Limited:O 143 -200 0.00 -0.00 -3,276 2012-07-16
267 2312 China Financial Leasing Group Limited:O 164,199 -20,000 0.04 -0.00 -3,280 2012-07-16
268 1898 China Coal Energy Company Limited:H 157,111 -559 0.00 -0.00 -3,723 2012-07-16
269 0267 CITIC Limited (HK):O 17,256 -335 0.00 -0.00 -3,866 2012-07-16
270 3918 NagaCorp Ltd.:O 3,401,227 -919 0.16 -0.00 -3,943 2012-07-16
271 0013 Hutchison Whampoa Limited:O 57,044 -60 0.00 -0.00 -4,146 2012-07-16
272 0700 TENCENT HOLDINGS LIMITED:O 52 -20 0.00 -0.00 -4,504 2012-07-16
273 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,810 -259 0.00 -0.00 -4,766 2012-07-16
274 0011 HANG SENG BANK, LIMITED:O 6,236 -46 0.00 -0.00 -4,867 2012-07-16
275 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 141 -319 0.00 -0.00 -5,091 2012-07-16
276 1972 SWIRE PROPERTIES LIMITED:O 12,704 -230 0.00 -0.00 -5,474 2012-07-16
277 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 84 -90 0.00 -0.00 -6,723 2012-07-16
278 1313 China Resources Building Materials Technology Holdings Limited:O 16,398 -1,600 0.00 -0.00 -7,024 2012-07-16
279 0883 CNOOC LIMITED:O 132,243 -483 0.00 -0.00 -7,284 2012-07-16
280 3389 Hengdeli Holdings Limited:O 12,164 -3,600 0.00 -0.00 -7,560 2012-07-16
281 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,190 -165 0.00 -0.00 -7,937 2012-07-16
282 0041 GREAT EAGLE HOLDINGS LIMITED:O 481 -420 0.00 -0.00 -8,190 2012-07-16
283 1928 Sands China Ltd.:O 333 -361 0.00 -0.00 -8,411 2012-07-16
284 0144 China Merchants Port Holdings Company Limited:O 20,656 -430 0.00 -0.00 -10,084 2012-07-16
285 0165 CHINA EVERBRIGHT LIMITED (HK):O 152,875 -1,000 0.01 -0.00 -10,340 2012-07-16
286 0877 OM Technologies (Group) Limited:O 17,111 -6,000 0.00 -0.00 -10,920 2012-07-16
287 0998 China CITIC Bank Corporation Limited:H 168,583 -3,196 0.00 -0.00 -11,633 2012-07-16
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,481 -133 0.00 -0.00 -12,569 2012-07-16
289 1838 China Properties Group Limited:O 296,294 -5,000 0.02 -0.00 -13,200 2012-07-16
290 0332 Yuan Heng Gas Holdings Limited:O 10,913 -17,600 0.00 -0.00 -13,728 2012-07-16
291 6880 Tempus Holdings Limited:O 76,000 -32,000 0.02 -0.01 -15,040 2012-07-16
292 2238 Guangzhou Automobile Group Co., Ltd.:H 22,113 -3,195 0.00 -0.00 -17,189 2012-07-16
293 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,204 -550 0.00 -0.00 -17,738 2012-07-16
294 0941 China Mobile Limited (HK):O 66,409 -217 0.00 -0.00 -18,597 2012-07-16
295 0494 LI & FUNG LIMITED:O 6,006 -1,358 0.00 -0.00 -18,686 2012-07-16
296 1215 Kai Yuan Holdings Limited:O 575,462 -100,000 0.01 -0.00 -19,500 2012-07-16
297 6837 Haitong Securities Co., Ltd.:H 2,180 -2,000 0.00 -0.00 -20,360 2012-07-16
298 0353 Energy International Investments Holdings Limited:O 11,798,800 -1,000,000 0.09 -0.01 -25,000 2012-07-16
299 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 117,193 -14,000 0.01 -0.00 -25,900 2012-07-16
300 1613 Synertone Communication Corporation:O 56,000 -48,000 0.00 -0.00 -25,920 2012-07-16
301 1293 Grand Baoxin Auto Group Limited:O 15,415 -6,000 0.00 -0.00 -27,960 2012-07-16
302 0511 TELEVISION BROADCASTS LIMITED:O 451 -500 0.00 -0.00 -28,275 2012-07-16
303 1033 Sinopec Oilfield Service Corporation:H 21,000 -20,000 0.00 -0.00 -32,400 2012-07-16
304 0067 China Lumena New Materials Corp.:O 316,137 -30,000 0.01 -0.00 -39,900 2012-07-16
305 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,528 -20,000 0.00 -0.00 -40,000 2012-07-16
306 0168 TSINGTAO BREWERY COMPANY LIMITED:H 967 -948 0.00 -0.00 -43,324 2012-07-16
307 1125 LAI FUNG HOLDINGS LIMITED:O 606 -400,000 0.00 -0.00 -56,800 2012-07-16
308 1208 MMG Limited (HK):O 232,764 -20,000 0.00 -0.00 -61,800 2012-07-16
309 0290 GoFintech Quantum Innovation Limited:O 465,000 -642,000 0.01 -0.02 -62,274 2012-07-16
310 3800 GCL Technology Holdings Limited (KY):O 765,998 -49,609 0.00 -0.00 -68,460 2012-07-16
311 0119 Poly Property Group Co., Limited:O 23,378 -15,500 0.00 -0.00 -69,595 2012-07-16
312 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,275 -10,044 0.00 -0.00 -95,117 2012-07-16
313 2222 NVC International Holdings Limited:O 115,722 -70,000 0.00 -0.00 -98,700 * 2012-07-16
314 2777 Guangzhou R&F Properties Co., Ltd.:H 22,876 -10,000 0.00 -0.00 -105,800 2012-07-16
315 6030 CITIC Securities Company Limited:H 128,261 -8,120 0.01 -0.00 -122,774 2012-07-16
316 0604 SHENZHEN INVESTMENT LIMITED:O 81,030 -200,000 0.00 -0.01 -366,000 2012-07-16
317 0080 China New Economy Fund Limited:O 2,200,000 -2,100,000 0.73 -0.69 -1,260,000 2012-07-16
318 0149 China Agri-Products Exchange Limited:O 15,009,622 -4,499,550 0.61 -0.18 -1,822,318 2012-07-16
319 0632 CHK Oil Limited (BM):O 2,032,626 -5,246,000 0.06 -0.15 -2,937,760 2012-07-16

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