ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-07-17 to 2012-07-18

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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 0149 China Agri-Products Exchange Limited:O 19,503,422 4,493,800 0.79 0.18 1,752,582 2012-07-18
2 3323 China National Building Material Company Limited:H 696,539 85,000 0.02 0.00 664,700 2012-07-18
3 6030 CITIC Securities Company Limited:H 132,247 11,000 0.01 0.00 165,660 2012-07-18
4 1211 BYD COMPANY LIMITED:H 30,566 10,000 0.00 0.00 130,600 2012-07-18
5 2362 Jinchuan Group International Resources Co. Ltd:O 104,528 100,000 0.00 0.00 119,000 2012-07-18
6 0297 Sinofert Holdings Limited:O 103,540 70,400 0.00 0.00 106,304 2012-07-18
7 3800 GCL Technology Holdings Limited (KY):O 855,410 70,000 0.01 0.00 95,200 2012-07-18
8 8356 Tsun Yip Holdings Limited (KY):O 1,426,000 130,000 0.09 0.01 92,300 2012-07-18
9 1398 Industrial and Commercial Bank of China Limited:H 1,457,270 20,253 0.00 0.00 82,025 2012-07-18
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,894 691 0.00 0.00 66,405 2012-07-18
11 0842 Leoch International Technology Limited:O 359,950 50,000 0.03 0.00 54,000 2012-07-18
12 0271 Asiasec Properties Limited:O 331,023 50,000 0.03 0.00 45,000 2012-07-18
13 0128 ENM Holdings Limited (HK):O 1,926,615 100,000 0.12 0.01 42,500 2012-07-18
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 459 455 0.00 0.00 34,057 2012-07-18
15 3933 United Laboratories International Holdings Limited (The):O 76,524 9,001 0.00 0.00 32,854 2012-07-18
16 0055 Neway Group Holdings Limited:O 23,427,797 2,000,000 0.23 0.02 32,000 2012-07-18
17 0703 Future Bright Holdings Limited:O 261,500 30,000 0.05 0.01 30,300 2012-07-18
18 0728 CHINA TELECOM CORPORATION LIMITED:H 57,813 8,379 0.00 0.00 28,405 2012-07-18
19 0006 Power Assets Holdings Limited:O 6,126 420 0.00 0.00 24,906 2012-07-18
20 1313 China Resources Building Materials Technology Holdings Limited:O 22,638 6,000 0.00 0.00 24,840 2012-07-18
21 0848 Maoye International Holdings Limited:O 58,713 20,000 0.00 0.00 24,200 2012-07-18
22 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 100,783 8,000 0.00 0.00 23,280 2012-07-18
23 0019 SWIRE PACIFIC LIMITED:A 18,363 248 0.00 0.00 22,704 2012-07-18
24 0004 Wharf (Holdings) Limited (The):O 7,582 480 0.00 0.00 20,904 2012-07-18
25 3998 Bosideng International Holdings Limited:O 125,388 10,000 0.00 0.00 19,300 2012-07-18
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,040 907 0.00 0.00 16,145 2012-07-18
27 0399 Innovative Pharmaceutical Biotech Limited:O 558,406 500,000 0.00 0.00 15,000 2012-07-18
28 0235 CSC Holdings Limited (HK):O 1,747,449 110,000 0.05 0.00 14,740 2012-07-18
29 8028 Timeless Resources Holdings Limited:O 101,581 100,000 0.01 0.01 14,000 2012-07-18
30 0144 China Merchants Port Holdings Company Limited:O 21,221 565 0.00 0.00 13,843 2012-07-18
31 0020 WHEELOCK AND COMPANY LIMITED:O 659 404 0.00 0.00 12,120 2012-07-18
32 0883 CNOOC LIMITED:O 132,994 766 0.00 0.00 11,766 2012-07-18
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,454 711 0.00 0.00 11,419 2012-07-18
34 0083 SINO LAND COMPANY LIMITED:O 40,211 893 0.00 0.00 11,359 2012-07-18
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,934 850 0.00 0.00 11,186 2012-07-18
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,614 540 0.00 0.00 11,097 2012-07-18
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 187,168 1,260 0.00 0.00 10,773 2012-07-18
38 0494 LI & FUNG LIMITED:O 13,622 709 0.00 0.00 9,954 2012-07-18
39 0880 SJM Holdings Limited:O 712 676 0.00 0.00 9,748 2012-07-18
40 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 465 389 0.00 0.00 9,317 2012-07-18
41 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,461 275 0.00 0.00 8,951 2012-07-18
42 0066 MTR CORPORATION LIMITED:O 31,916 285 0.00 0.00 7,610 2012-07-18
43 0823 Link Real Estate Investment Trust:Unit 21,409 233 0.00 0.00 7,549 2012-07-18
44 1029 IRC LIMITED:O 20,223 10,000 0.00 0.00 6,800 2012-07-18
45 1222 WANG ON GROUP LIMITED:O 45,441,149 80,134 0.70 0.00 6,411 2012-07-18
46 3383 Agile Group Holdings Limited (KY):O 1,148 584 0.00 0.00 6,132 2012-07-18
47 0753 Air China Limited:H 55,982 1,069 0.00 0.00 5,559 2012-07-18
48 0054 HOPEWELL HOLDINGS LIMITED:O 1,125 242 0.00 0.00 5,372 2012-07-18
49 0522 ASMPT Limited:O 65 50 0.00 0.00 5,195 2012-07-18
50 1208 MMG Limited (HK):O 218,675 1,617 0.00 0.00 5,061 2012-07-18
51 1088 China Shenhua Energy Company Limited:H 27,749 180 0.00 0.00 5,031 2012-07-18
52 0659 CTF Services Limited (BM):O 768 417 0.00 0.00 4,896 2012-07-18
53 3983 China BlueChemical Ltd.:H 1,098 947 0.00 0.00 4,432 2012-07-18
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 59,045 1,649 0.00 0.00 4,403 2012-07-18
55 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 882 249 0.00 0.00 4,218 2012-07-18
56 1104 APAC Resources Limited:O 19,004 14,141 0.00 0.00 3,818 2012-07-18
57 0857 PETROCHINA COMPANY LIMITED:H 266,438 384 0.00 0.00 3,648 2012-07-18
58 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,314,508 30,751 0.02 0.00 3,506 2012-07-18
59 0220 Uni-President China Holdings Ltd.:O 688 432 0.00 0.00 3,408 2012-07-18
60 1988 China Minsheng Banking Corp., Ltd.:H 627,072 500 0.01 0.00 3,295 2012-07-18
61 1128 Wynn Macau, Limited:O 494 191 0.00 0.00 3,159 2012-07-18
62 1193 China Resources Gas Group Limited:O 4,723 217 0.00 0.00 3,125 2012-07-18
63 1068 China Yurun Food Group Limited:O 61,674 528 0.00 0.00 3,041 2012-07-18
64 0766 Sino Prosper (Group) Holdings Limited:O 65,143 10,000 0.01 0.00 3,000 2012-07-18
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 155,464 1,318 0.01 0.00 2,886 2012-07-18
66 0868 XINYI GLASS HOLDINGS LIMITED:O 83,530 708 0.00 0.00 2,846 2012-07-18
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 131,462 400 0.01 0.00 2,784 2012-07-18
68 3918 NagaCorp Ltd.:O 3,401,836 670 0.16 0.00 2,734 2012-07-18
69 0998 China CITIC Bank Corporation Limited:H 144,667 718 0.00 0.00 2,621 2012-07-18
70 0993 XinKong International Capital Holdings Limited:O 16,606 14,000 0.00 0.00 2,450 2012-07-18
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,720 404 0.00 0.00 2,287 2012-07-18
72 0343 CULTURECOM HOLDINGS LIMITED:O 88,745 1,800 0.01 0.00 2,286 2012-07-18
73 0303 VTECH HOLDINGS LIMITED:O 83 25 0.00 0.00 2,283 2012-07-18
74 8228 National Arts Group Holdings Limited:O 104,207 3,000 0.01 0.00 2,220 2012-07-18
75 0606 China Agri-Industries Holdings Limited:O 33,746 577 0.00 0.00 2,187 2012-07-18
76 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,009 375 0.00 0.00 2,119 2012-07-18
77 1898 China Coal Energy Company Limited:H 155,468 302 0.00 0.00 1,996 2012-07-18
78 2312 China Financial Leasing Group Limited:O 167,449 12,000 0.04 0.00 1,992 2012-07-18
79 1299 AIA Group Limited:O 62,392 72 0.00 0.00 1,991 2012-07-18
80 3988 BANK OF CHINA LIMITED:H 1,962,494 670 0.00 0.00 1,876 2012-07-18
81 0390 CHINA RAILWAY GROUP LIMITED:H 227,588 553 0.01 0.00 1,864 2012-07-18
82 0692 Shenzhou Space Park Group Limited:O 135,538 14,505 0.03 0.00 1,799 2012-07-18
83 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,593 1,525 0.00 0.00 1,754 2012-07-18
84 0945 MANULIFE FINANCIAL CORPORATION:O 5,378 20 0.00 0.00 1,645 2012-07-18
85 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 239 156 0.00 0.00 1,613 2012-07-18
86 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 71,637 2,738 0.00 0.00 1,424 2012-07-18
87 8202 INNO-TECH HOLDINGS LIMITED:O 68,102 2,500 0.07 0.00 1,400 2012-07-18
88 1972 SWIRE PROPERTIES LIMITED:O 12,850 58 0.00 0.00 1,366 2012-07-18
89 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 37,879 2,400 0.01 0.00 1,344 2012-07-18
90 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,259 1,000 0.00 0.00 1,200 2012-07-18
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,970 81 0.00 0.00 1,192 2012-07-18
92 0168 TSINGTAO BREWERY COMPANY LIMITED:H 223 26 0.00 0.00 1,186 2012-07-18
93 1332 Touyun Biotech Group Limited:O 5,872 1,016 0.00 0.00 1,148 2012-07-18
94 0127 CHINESE ESTATES HOLDINGS LIMITED:O 417 118 0.00 0.00 1,058 2012-07-18
95 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 338 312 0.00 0.00 1,048 2012-07-18
96 1198 Royale Home Holdings Limited:O 126,600 897 0.02 0.00 1,032 2012-07-18
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,270 100 0.00 0.00 918 2012-07-18
98 0655 HONGKONG CHINESE LIMITED:O 111,366 749 0.01 0.00 914 2012-07-18
99 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 54,472 3,000 0.00 0.00 885 2012-07-18
100 1072 Dongfang Electric Corporation Limited:H 4,488 65 0.00 0.00 866 2012-07-18
101 0164 China Baoli Technologies Holdings Limited:O 12,787 5,000 0.00 0.00 845 2012-07-18
102 0763 ZTE CORPORATION:H 6,467 84 0.00 0.00 842 2012-07-18
103 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 34,852 400 0.01 0.00 832 2012-07-18
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,637 200 0.00 0.00 812 2012-07-18
105 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 44,830 158 0.00 0.00 804 2012-07-18
106 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 11,500 8,000 0.00 0.00 800 2012-07-18
107 0221 Easy One Financial Group Limited:O 76,609,826 8,000 1.00 0.00 792 2012-07-18
108 2282 MGM China Holdings Limited:O 9,376 68 0.00 0.00 760 2012-07-18
109 1031 Kingston Financial Group Limited:O 2,491 1,000 0.00 0.00 750 2012-07-18
110 1733 E-Commodities Holdings Limited:O 40,844 645 0.00 0.00 729 2012-07-18
111 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 694,198 6,116 0.03 0.00 709 2012-07-18
112 2888 STANDARD CHARTERED PLC:O 22,523 4 0.00 0.00 708 2012-07-18
113 8007 Global Strategic Group Limited:O 1,133 853 0.00 0.00 708 2012-07-18
114 2866 COSCO SHIPPING Development Co., Ltd.:H 415,131 346 0.01 0.00 685 2012-07-18
115 0273 MASON GROUP HOLDINGS LIMITED:O 9,361 2,590 0.00 0.00 673 2012-07-18
116 2777 Guangzhou R&F Properties Co., Ltd.:H 23,076 64 0.00 0.00 666 2012-07-18
117 0148 Kingboard Holdings Limited:O 40,968 45 0.00 0.00 653 2012-07-18
118 0656 FOSUN INTERNATIONAL LIMITED:O 68,274 160 0.00 0.00 638 2012-07-18
119 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 54,443 3,600 0.00 0.00 626 2012-07-18
120 8079 Wisdomcome Group Holdings Limited:O 68,482 6,000 0.01 0.00 624 2012-07-18
121 0193 CAPITAL ESTATE LIMITED:O 20,166 4,000 0.00 0.00 616 2012-07-18
122 8207 Chong Sing Holdings FinTech Group Limited:O 3,462 800 0.00 0.00 584 2012-07-18
123 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,344 320 0.00 0.00 550 2012-07-18
124 1633 Magic Holdings International Limited:O 972 206 0.00 0.00 546 2012-07-18
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,142,880 110 0.00 0.00 528 2012-07-18
126 0275 Master Glory Group Limited:O 10,546 2,214 0.00 0.00 503 2012-07-18
127 1207 SRE Group Limited:O 162,019 1,429 0.00 0.00 472 2012-07-18
128 0382 Welling Holding Limited:O 26,713 400 0.00 0.00 468 2012-07-18
129 1361 361 Degrees International Limited:O 6,424 259 0.00 0.00 458 2012-07-18
130 0166 New Times Corporation Limited (BM):O 34,814 500 0.01 0.00 440 2012-07-18
131 8130 Dadi International Group Limited:O 30,820 1,600 0.01 0.00 432 2012-07-18
132 0085 China Electronics Huada Technology Company Limited:O 852 750 0.00 0.00 428 2012-07-18
133 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,622 1,000 0.00 0.00 420 2012-07-18
134 0245 China Vered Financial Holding Corporation Limited:O 329,201 8,000 0.02 0.00 408 2012-07-18
135 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 48,594 1,600 0.03 0.00 384 2012-07-18
136 0419 Hony Media Group:O 35,726 4,000 0.00 0.00 376 2012-07-18
137 1059 KANTONE HOLDINGS LIMITED:O 53,338 5,943 0.00 0.00 368 2012-07-18
138 0947 MOBI Development Co., Ltd.:O 18,445 400 0.00 0.00 356 2012-07-18
139 0476 Ev Dynamics (Holdings) Limited:O 101,931 500 0.01 0.00 330 2012-07-18
140 8082 Sunny Side Up Culture Holdings Limited:O 4,391 3,082 0.00 0.00 317 2012-07-18
141 0973 L'Occitane International S.A.:O 721 16 0.00 0.00 316 2012-07-18
142 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 86,486 1,578 0.00 0.00 297 2012-07-18
143 0910 China Sandi Holdings Limited:O 13,948 500 0.00 0.00 280 2012-07-18
144 8212 Celebrate International Holdings Limited:O 71,736 2,100 0.06 0.00 275 2012-07-18
145 0832 Central China Real Estate Limited:O 608 140 0.00 0.00 273 2012-07-18
146 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,919 20 0.00 0.00 272 2012-07-18
147 1383 LET Group Holdings Limited:O 628 200 0.00 0.00 262 2012-07-18
148 0651 China Ocean Industry Group Limited:O 254,366 3,600 0.01 0.00 252 2012-07-18
149 0913 Harbour Digital Asset Capital Limited:O 23,897 2,680 0.00 0.00 222 2012-07-18
150 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,925 60 0.00 0.00 221 2012-07-18
151 0670 China Eastern Airlines Corporation Limited:H 92,806 81 0.00 0.00 219 2012-07-18
152 0011 HANG SENG BANK, LIMITED:O 6,298 2 0.00 0.00 213 2012-07-18
153 0530 Goldin Financial Holdings Limited:O 10,386 250 0.00 0.00 213 2012-07-18
154 0091 Golden Century International Holdings Group Limited:O 6,924,613 5,000 0.10 0.00 210 2012-07-18
155 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,883 1,000 0.00 0.00 201 2012-07-18
156 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,462 79 0.00 0.00 186 2012-07-18
157 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 225,316 500 0.03 0.00 185 2012-07-18
158 1800 China Communications Construction Company Limited:H 148,378 25 0.00 0.00 178 2012-07-18
159 1180 Paradise Entertainment Limited (BM):O 50,900 2,400 0.00 0.00 170 2012-07-18
160 0185 Zensun Enterprises Limited:O 158,120 1,425 0.00 0.00 167 2012-07-18
161 0604 SHENZHEN INVESTMENT LIMITED:O 81,543 89 0.00 0.00 166 2012-07-18
162 8100 Famous Tech International Holdings Limited:O 88,522 2,000 0.01 0.00 160 2012-07-18
163 0987 China Renewable Energy Investment Limited:O 28,987 908 0.00 0.00 159 2012-07-18
164 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 28,332 200 0.00 0.00 148 2012-07-18
165 0938 MAN SANG INTERNATIONAL LIMITED:O 994 248 0.00 0.00 141 2012-07-18
166 1227 National Investments Fund Limited:O 216,796 800 0.12 0.00 128 2012-07-18
167 1999 Man Wah Holdings Limited:O 26,162 42 0.00 0.00 120 2012-07-18
168 0138 CCT Fortis Holdings Limited:O 11,694 200 0.00 0.00 120 2012-07-18
169 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,683 29 0.00 0.00 118 2012-07-18
170 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,930 81 0.00 0.00 117 2012-07-18
171 0559 DeTai New Energy Group Limited:O 395,284 1,200 0.01 0.00 101 2012-07-18
172 8239 Capital Finance Holdings Limited:O 33,300 200 0.01 0.00 89 2012-07-18
173 0869 Playmates Toys Limited:O 39,084 160 0.00 0.00 76 2012-07-18
174 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,391 150 0.00 0.00 59 2012-07-18
175 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,298 68 0.00 0.00 50 2012-07-18
176 0914 Anhui Conch Cement Company Limited:H 22,903 2 0.00 0.00 41 2012-07-18
177 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100 21 0.00 0.00 36 2012-07-18
178 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,782 162 0.00 0.00 15 2012-07-18
179 0190 HKC (HOLDINGS) LIMITED:O 531,488 17 0.00 0.00 5 2012-07-18
180 0971 Kingboard Holdings Limited:Wrnt 134,612 100 0.16 0.00 1 2012-07-18
181 1224 C C Land Holdings Limited:O 45,821 -1 0.00 -0.00 -2 2012-07-18
182 1371 China Ecotourism Group Limited:O 394,451 -500 0.01 -0.00 -44 2012-07-18
183 2366 SMI Culture & Travel Group Holdings Limited:O 960,930 -750 0.02 -0.00 -56 2012-07-18
184 1888 Kingboard Laminates Holdings Limited:O 42,381 -22 0.00 -0.00 -65 2012-07-18
185 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 372,332 -1,450 0.01 -0.00 -90 2012-07-18
186 0076 Elate Holdings Limited:O 1,137,023 -840 0.05 -0.00 -108 2012-07-18
187 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,174,489 -100 0.01 -0.00 -115 2012-07-18
188 0988 Silk Road Logistics Holdings Limited:O 72,909 -335 0.00 -0.00 -117 2012-07-18
189 2778 Champion Real Estate Investment Trust:Unit 53,187 -40 0.00 -0.00 -131 2012-07-18
190 0985 CST Holding (HK) Limited (KY):O 394,107 -1,280 0.00 -0.00 -170 2012-07-18
191 1378 China Hongqiao Group Limited:O 126 -53 0.00 -0.00 -174 2012-07-18
192 8046 Heng Xin China Holdings Limited:O 186,112 -800 0.01 -0.00 -224 2012-07-18
193 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 94 -10 0.00 -0.00 -228 2012-07-18
194 0163 Emperor International Holdings Limited:O 2,618 -144 0.00 -0.00 -238 2012-07-18
195 0082 Crazy Sports Group Limited:O 508,445 -400 0.02 -0.00 -248 2012-07-18
196 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 58,838 -100 0.01 -0.00 -265 2012-07-18
197 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,487 -123 0.00 -0.00 -294 2012-07-18
198 0689 EPI (Holdings) Limited:O 790,225 -2,000 0.03 -0.00 -348 2012-07-18
199 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,816 -8 0.00 -0.00 -360 2012-07-18
200 0270 GUANGDONG INVESTMENT LIMITED:O 935,065 -66 0.02 -0.00 -374 2012-07-18
201 0691 China Shanshui Cement Group Limited:O 784 -90 0.00 -0.00 -377 2012-07-18
202 2356 DAH SING BANKING GROUP LIMITED:O 132 -54 0.00 -0.00 -383 2012-07-18
203 1053 Chongqing Iron & Steel Company Limited:H 81,578 -400 0.02 -0.00 -392 2012-07-18
204 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,782 -30 0.00 -0.00 -406 2012-07-18
205 1163 Dejin Resources Group Company Limited:O 1,888,642 -7,000 0.07 -0.00 -441 2012-07-18
206 2038 FIH Mobile Limited:O 45,733 -177 0.00 -0.00 -450 2012-07-18
207 8143 Good Fellow Healthcare Holdings Limited:O 14,010 -2,000 0.00 -0.00 -450 2012-07-18
208 8200 SAU SAN TONG HOLDINGS LIMITED:O 54,439 -1,000 0.02 -0.00 -450 2012-07-18
209 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,465 -63 0.00 -0.00 -488 2012-07-18
210 0767 Zhong Ji Longevity Science Group Limited:O 66,892 -14,000 0.00 -0.00 -504 2012-07-18
211 0916 China Longyuan Power Group Corporation Limited:H 74,438 -110 0.00 -0.00 -530 2012-07-18
212 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,440 -78 0.00 -0.00 -530 2012-07-18
213 8063 Global Mastermind Holdings Limited:O 2,806 -1,000 0.00 -0.00 -550 2012-07-18
214 0065 Grand Ocean Advanced Resources Company Limited:O 2,063 -512 0.00 -0.00 -579 2012-07-18
215 0773 China Metal Recycling (Holdings) Limited:O 470,810 -100 0.04 -0.00 -590 2012-07-18
216 1618 Metallurgical Corporation of China Ltd.:H 231,218 -376 0.01 -0.00 -598 2012-07-18
217 0272 SHUI ON LAND LIMITED:O 78,923 -193 0.00 -0.00 -614 2012-07-18
218 2007 Country Garden Holdings Company Limited:O 44,761 -202 0.00 -0.00 -618 2012-07-18
219 2009 BBMG Corporation:H 22,034 -121 0.00 -0.00 -638 2012-07-18
220 0389 China Tontine Wines Group Limited:O 40,669 -1,000 0.00 -0.00 -650 2012-07-18
221 0813 Shimao Group Holdings Limited:O 1,628 -61 0.00 -0.00 -708 2012-07-18
222 0672 Zhong An Group Limited:O 61,261 -800 0.00 -0.00 -712 2012-07-18
223 0397 Minerva Group Holding Limited:O 60,852 -9,000 0.00 -0.00 -738 2012-07-18
224 0123 Yuexiu Property Company Limited:O 316,030 -410 0.00 -0.00 -771 2012-07-18
225 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 33,562 -399 0.00 -0.00 -974 2012-07-18
226 0406 YAU LEE HOLDINGS LIMITED:O 5,333 -1,000 0.00 -0.00 -1,020 2012-07-18
227 1052 Yuexiu Transport Infrastructure Limited:O 8,171 -270 0.00 -0.00 -1,045 2012-07-18
228 1259 Prosperous Future Holdings Limited (KY):O 20,278 -500 0.00 -0.00 -1,155 2012-07-18
229 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,197 -118 0.00 -0.00 -1,168 2012-07-18
230 1171 Yankuang Energy Group Company Limited:H 209,302 -104 0.01 -0.00 -1,184 2012-07-18
231 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,846 -98 0.00 -0.00 -1,194 2012-07-18
232 0619 South China Financial Holdings Limited:O 6,200 -25,000 0.00 -0.00 -1,225 2012-07-18
233 2899 ZIJIN MINING GROUP CO., LTD.:H 47,470 -500 0.00 -0.00 -1,235 2012-07-18
234 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,682 -400 0.00 -0.00 -1,240 2012-07-18
235 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,309 -782 0.00 -0.00 -1,282 2012-07-18
236 0828 DYNASTY FINE WINES GROUP LIMITED:O 158 -1,000 0.00 -0.00 -1,300 2012-07-18
237 0242 SHUN TAK HOLDINGS LIMITED:O 231,020 -485 0.01 -0.00 -1,314 2012-07-18
238 1881 Regal Real Estate Investment Trust:Unit 13,048 -760 0.00 -0.00 -1,330 2012-07-18
239 2313 Shenzhou International Group Holdings Limited:O 587 -101 0.00 -0.00 -1,335 2012-07-18
240 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 88,754 -145 0.00 -0.00 -1,433 2012-07-18
241 3328 Bank of Communications Co., Ltd.:H 284,735 -297 0.00 -0.00 -1,440 2012-07-18
242 0332 Yuan Heng Gas Holdings Limited:O 8,913 -2,000 0.00 -0.00 -1,520 2012-07-18
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,703 -16 0.01 -0.00 -1,629 2012-07-18
244 1836 Stella International Holdings Limited:O 38 -100 0.00 -0.00 -1,824 2012-07-18
245 0433 North Mining Shares Company Limited:O 519 -5,625 0.00 -0.00 -1,884 2012-07-18
246 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 269,854 -5,000 0.06 -0.00 -1,900 2012-07-18
247 1139 VICTORY GROUP LIMITED:O 10,492 -3,800 0.00 -0.00 -1,938 2012-07-18
248 0086 SUN HUNG KAI & CO. LIMITED:O 73 -540 0.00 -0.00 -2,025 2012-07-18
249 0008 PCCW LIMITED:O 27,012 -671 0.00 -0.00 -2,053 2012-07-18
250 0383 Tian An Medicare Limited (BM):O 1,780 -2,000 0.00 -0.00 -2,200 2012-07-18
251 0881 Zhongsheng Group Holdings Limited:O 12,151 -275 0.00 -0.00 -2,236 2012-07-18
252 0997 Chinlink International Holdings Limited:O 800 -8,000 0.00 -0.00 -2,240 2012-07-18
253 0410 SOHO CHINA LIMITED:O 83,013 -380 0.00 -0.00 -2,265 2012-07-18
254 0817 China Jinmao Holdings Group Limited:O 12,073 -1,000 0.00 -0.00 -2,330 2012-07-18
255 1199 COSCO SHIPPING Ports Limited:O 4,550 -238 0.00 -0.00 -2,447 2012-07-18
256 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,327 -295 0.00 -0.00 -2,484 2012-07-18
257 0211 STYLAND HOLDINGS LIMITED:O 30,384 -23,753 0.00 -0.00 -2,542 2012-07-18
258 1083 Towngas Smart Energy Company Limited:O 337 -500 0.00 -0.00 -2,810 2012-07-18
259 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,789 -1,000 0.00 -0.00 -2,830 2012-07-18
260 0101 HANG LUNG PROPERTIES LIMITED:O 6,224 -127 0.00 -0.00 -3,385 2012-07-18
261 0917 NEW WORLD CHINA LAND LIMITED:O 409 -1,074 0.00 -0.00 -3,405 2012-07-18
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 57,689 -147 0.00 -0.00 -3,425 2012-07-18
263 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,540 -1,000 0.00 -0.00 -3,440 2012-07-18
264 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,050 -500 0.00 -0.00 -3,535 2012-07-18
265 6823 HKT Limited (KY):O 2,713 -570 0.00 -0.00 -3,631 2012-07-18
266 0506 China Foods Limited:O 22,358 -496 0.00 -0.00 -3,725 2012-07-18
267 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,479 -1,210 0.00 -0.00 -3,727 2012-07-18
268 0552 China Communications Services Corporation Limited:H 4,719 -954 0.00 -0.00 -3,749 2012-07-18
269 0700 TENCENT HOLDINGS LIMITED:O 16 -17 0.00 -0.00 -3,774 2012-07-18
270 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,835 -410 0.00 -0.00 -3,899 2012-07-18
271 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,703 -250 0.00 -0.00 -4,075 2012-07-18
272 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,034 -259 0.00 -0.00 -4,160 2012-07-18
273 0358 Jiangxi Copper Company Limited:H 19,410 -248 0.00 -0.00 -4,295 2012-07-18
274 0992 LENOVO GROUP LIMITED:O 74,401 -773 0.00 -0.00 -4,398 2012-07-18
275 0001 CK Hutchison Holdings Limited:O 5,800 -44 0.00 -0.00 -4,404 2012-07-18
276 0318 Vongroup Limited:O 6,105,000 -120,000 0.10 -0.00 -4,440 2012-07-18
277 0160 Hon Kwok Land Investment Company, Limited:O 1,025 -1,800 0.00 -0.00 -4,716 2012-07-18
278 8088 8088 Investment Holdings Limited:O 2,036 -4,000 0.00 -0.00 -4,880 2012-07-18
279 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,583 -198 0.00 -0.00 -5,237 2012-07-18
280 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,132 -300 0.00 -0.00 -5,580 2012-07-18
281 0005 HSBC HOLDINGS PLC:O 101,319 -92 0.00 -0.00 -6,123 2012-07-18
282 1055 China Southern Airlines Company Limited:H 3,367 -1,594 0.00 -0.00 -6,137 2012-07-18
283 1099 SINOPHARM GROUP CO. LTD.:H 117,698 -300 0.01 -0.00 -6,240 2012-07-18
284 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 81,521 -818 0.00 -0.00 -6,315 2012-07-18
285 0302 OCBC Bank (Hong Kong) Limited:O 98 -109 0.00 -0.00 -8,050 2012-07-18
286 0142 FIRST PACIFIC COMPANY LIMITED:O 5,676 -939 0.00 -0.00 -8,151 2012-07-18
287 1091 South Manganese Investment Limited:O 38,692 -10,000 0.00 -0.00 -8,600 2012-07-18
288 0503 Lansen Pharmaceutical Holdings Limited:O 5,999 -5,000 0.00 -0.00 -9,600 2012-07-18
289 0683 KERRY PROPERTIES LIMITED:O 1,713 -269 0.00 -0.00 -9,644 2012-07-18
290 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 270,849 -1,935 0.13 -0.00 -9,791 2012-07-18
291 0010 HANG LUNG GROUP LIMITED:O 553 -200 0.00 -0.00 -9,860 2012-07-18
292 0861 DIGITAL CHINA HOLDINGS LIMITED:O 226 -753 0.00 -0.00 -9,985 2012-07-18
293 0210 Daphne International Holdings Limited:O 6,262 -1,541 0.00 -0.00 -10,725 2012-07-18
294 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 220,392 -4,254 0.00 -0.00 -11,103 2012-07-18
295 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,262 -646 0.00 -0.00 -11,357 2012-07-18
296 0878 SOUNDWILL HOLDINGS LIMITED:O 130,768 -1,040 0.05 -0.00 -11,835 2012-07-18
297 1038 CK Infrastructure Holdings Limited:O 1,427 -248 0.00 -0.00 -11,854 2012-07-18
298 0489 DongFeng Motor Group Company Limited (CN):H 27,562 -1,169 0.00 -0.00 -12,158 2012-07-18
299 1111 Chong Hing Bank Limited:O 49 -1,000 0.00 -0.00 -12,260 2012-07-18
300 0941 China Mobile Limited (HK):O 66,321 -144 0.00 -0.00 -12,420 2012-07-18
301 1928 Sands China Ltd.:O 26 -598 0.00 -0.00 -13,933 2012-07-18
302 0069 SHANGRI-LA ASIA LIMITED:O 666 -967 0.00 -0.00 -14,660 2012-07-18
303 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,027 -1,000 0.00 -0.00 -16,480 2012-07-18
304 0013 Hutchison Whampoa Limited:O 57,298 -246 0.00 -0.00 -17,122 2012-07-18
305 0002 CLP HOLDINGS LIMITED:O 1,228 -284 0.00 -0.00 -18,531 2012-07-18
306 1230 Yashili International Holdings Ltd:O 449 -16,000 0.00 -0.00 -19,360 2012-07-18
307 8061 ACROSSASIA LIMITED:O 100,663 -200,000 0.00 -0.00 -20,400 2012-07-18
308 2010 Real Nutriceutical Group Limited:O 30,888 -10,000 0.00 -0.00 -21,700 2012-07-18
309 0267 CITIC Limited (HK):O 15,319 -2,050 0.00 -0.00 -23,616 2012-07-18
310 0070 Rich Goldman Holdings Limited:O 9,751 -150,000 0.00 -0.00 -23,850 2012-07-18
311 2083 Nature Home Holding Company Limited:O 8,137 -17,000 0.00 -0.00 -24,990 2012-07-18
312 1109 CHINA RESOURCES LAND LIMITED:O 40,233 -1,711 0.00 -0.00 -25,528 2012-07-18
313 0291 China Resources Beer (Holdings) Company Limited:O 4,255 -1,310 0.00 -0.00 -26,331 2012-07-18
314 1838 China Properties Group Limited:O 286,294 -10,000 0.02 -0.00 -26,400 2012-07-18
315 2338 WEICHAI POWER CO., LTD.:H 5,400 -1,103 0.00 -0.00 -27,740 2012-07-18
316 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,302 -1,500 0.00 -0.00 -29,130 2012-07-18
317 8272 Chinese Food and Beverage Group Limited:O 1,306,000 -1,830,000 0.03 -0.04 -31,110 2012-07-18
318 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 101,398 -30,000 0.00 -0.00 -33,600 2012-07-18
319 8041 Luxey International (Holdings) Limited:O 19,512 -1,999,000 0.00 -0.04 -33,983 2012-07-18
320 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,430 -850 0.00 -0.00 -34,808 2012-07-18
321 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,145 -20,000 0.00 -0.00 -44,800 2012-07-18
322 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 382,147 -50,000 0.01 -0.00 -47,000 2012-07-18
323 0269 China Resources and Transportation Group Limited:O 364,260 -200,000 0.00 -0.00 -56,000 2012-07-18
324 0279 Arta TechFin Corporation Limited:O 5,402,247 -1,503,600 0.15 -0.04 -66,158 2012-07-18
325 3333 China Evergrande Group:O 87,750 -19,499 0.00 -0.00 -76,826 2012-07-18
326 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,727 -9,918 0.00 -0.00 -92,039 2012-07-18
327 1555 MIE Holdings Corporation:O 150,059 -50,000 0.01 -0.00 -100,000 2012-07-18
328 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 118,410 -60,000 0.00 -0.00 -118,800 2012-07-18
329 0151 Want Want China Holdings Limited:O 10,294 -14,061 0.00 -0.00 -129,361 2012-07-18
330 2601 China Pacific Insurance (Group) Co., Ltd.:H 968,329 -4,929 0.04 -0.00 -129,633 2012-07-18
331 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,109 -2,602 0.00 -0.00 -161,064 2012-07-18
332 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 228,223 -9,831 0.00 -0.00 -210,875 2012-07-18
333 0404 Hsin Chong Group Holdings Limited:O 16,894 -350,000 0.00 -0.04 -283,500 2012-07-18
334 0632 CHK Oil Limited (BM):O 6,451,626 -830,000 0.19 -0.02 -506,300 2012-07-18

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