ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 0358 Jiangxi Copper Company Limited:H 119,364 100,329 0.01 0.01 1,753,751 2012-07-20
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 39,007 31,068 0.00 0.00 531,263 2012-07-20
3 1211 BYD COMPANY LIMITED:H 45,360 14,500 0.01 0.00 199,810 2012-07-20
4 0885 Rentian Technology Holdings Limited:O 6,534,445 2,470,030 0.16 0.06 153,142 2012-07-20
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,178,031 25,767 0.00 0.00 127,547 2012-07-20
6 0992 LENOVO GROUP LIMITED:O 94,851 20,517 0.00 0.00 121,666 2012-07-20
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 95,887 14,148 0.00 0.00 109,081 2012-07-20
8 0151 Want Want China Holdings Limited:O 20,304 10,247 0.00 0.00 95,707 2012-07-20
9 0709 GIORDANO INTERNATIONAL LIMITED:O 17,742 16,000 0.00 0.00 87,200 2012-07-20
10 0271 Asiasec Properties Limited:O 497,023 100,000 0.04 0.01 87,000 2012-07-20
11 0128 ENM Holdings Limited (HK):O 2,122,615 200,000 0.13 0.01 85,000 2012-07-20
12 8202 INNO-TECH HOLDINGS LIMITED:O 463,102 105,000 0.49 0.11 59,850 2012-07-20
13 2688 ENN Energy Holdings Limited:O 1,831 1,708 0.00 0.00 47,397 2012-07-20
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 699 580 0.00 0.00 44,051 2012-07-20
15 1699 China Putian Food Holding Limited:O 48,000 48,000 0.01 0.01 43,680 2012-07-20
16 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,801 900 0.00 0.00 41,580 2012-07-20
17 0848 Maoye International Holdings Limited:O 88,713 30,000 0.00 0.00 39,300 2012-07-20
18 0235 CSC Holdings Limited (HK):O 2,122,449 290,000 0.06 0.01 38,860 2012-07-20
19 1208 MMG Limited (HK):O 219,573 12,000 0.00 0.00 37,440 2012-07-20
20 0376 Yunfeng Financial Group Limited:O 28,021 10,400 0.01 0.00 31,928 2012-07-20
21 8163 NOIZ Group Limited:O 22,634,462 2,000,000 0.28 0.02 30,000 2012-07-20
22 0290 GoFintech Quantum Innovation Limited:O 1,065,000 300,000 0.03 0.01 29,700 2012-07-20
23 0139 Smart Fish Wealthlink Holdings Limited (BM):O 508,125 400,000 0.01 0.01 29,600 2012-07-20
24 0405 Yuexiu Real Estate Investment Trust:Unit 12,951 7,000 0.00 0.00 27,160 2012-07-20
25 0941 China Mobile Limited (HK):O 66,308 281 0.00 0.00 24,798 2012-07-20
26 2868 Beijing Capital Land Co., Ltd.:H 69,390 10,000 0.01 0.00 24,400 2012-07-20
27 0136 China Ruyi Holdings Limited:O 171,258 100,250 0.05 0.03 22,657 2012-07-20
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,955 214 0.01 0.00 22,085 2012-07-20
29 0494 LI & FUNG LIMITED:O 7,180 1,488 0.00 0.00 20,921 2012-07-20
30 0207 Joy City Property Limited:O 1,321,958 11,238 0.25 0.00 19,779 2012-07-20
31 0700 TENCENT HOLDINGS LIMITED:O 161 83 0.00 0.00 19,256 2012-07-20
32 0002 CLP HOLDINGS LIMITED:O 1,690 289 0.00 0.00 19,016 2012-07-20
33 0019 SWIRE PACIFIC LIMITED:A 18,495 200 0.00 0.00 18,350 2012-07-20
34 0547 Digital Domain Holdings Limited:O 375,966 170,000 0.00 0.00 18,190 2012-07-20
35 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 133,843 6,000 0.01 0.00 17,880 2012-07-20
36 0886 Silver Base Group Holdings Limited:O 21,673 5,000 0.00 0.00 16,100 2012-07-20
37 0857 PETROCHINA COMPANY LIMITED:H 268,003 1,608 0.00 0.00 15,742 2012-07-20
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 228,996 698 0.00 0.00 15,391 2012-07-20
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,614 1,431 0.00 0.00 15,369 2012-07-20
40 1199 COSCO SHIPPING Ports Limited:O 5,573 1,386 0.00 0.00 14,387 2012-07-20
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,839 707 0.00 0.00 13,631 2012-07-20
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,338 1,076 0.00 0.00 13,192 2012-07-20
43 1109 CHINA RESOURCES LAND LIMITED:O 22,565 788 0.00 0.00 11,899 2012-07-20
44 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,050 1,500 0.00 0.00 10,605 2012-07-20
45 1193 China Resources Gas Group Limited:O 4,189 700 0.00 0.00 10,318 2012-07-20
46 0861 DIGITAL CHINA HOLDINGS LIMITED:O 789 763 0.00 0.00 9,888 2012-07-20
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,922 1,360 0.00 0.00 9,602 2012-07-20
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,974 724 0.00 0.00 9,441 2012-07-20
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,732 199 0.00 0.00 9,094 2012-07-20
50 1141 CMBC Capital Holdings Limited:O 101,503 92,000 0.00 0.00 8,648 2012-07-20
51 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 123,623 122,003 0.00 0.00 8,540 2012-07-20
52 0559 DeTai New Energy Group Limited:O 495,284 100,000 0.02 0.00 8,500 2012-07-20
53 0020 WHEELOCK AND COMPANY LIMITED:O 535 276 0.00 0.00 8,252 2012-07-20
54 2789 Yuanda China Holdings Limited:O 98,668 10,000 0.00 0.00 7,900 2012-07-20
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,513 1,306 0.00 0.00 7,536 2012-07-20
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,522 117 0.00 0.00 7,424 2012-07-20
57 0326 CHINA STAR ENTERTAINMENT LIMITED:O 31,535 20,000 0.00 0.00 6,900 2012-07-20
58 0384 CHINA GAS HOLDINGS LIMITED:O 92,363 1,611 0.00 0.00 6,460 2012-07-20
59 1313 China Resources Building Materials Technology Holdings Limited:O 19,477 1,589 0.00 0.00 6,451 2012-07-20
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,405 1,299 0.00 0.00 6,339 2012-07-20
61 0273 MASON GROUP HOLDINGS LIMITED:O 24,817 18,355 0.00 0.00 6,241 2012-07-20
62 0142 FIRST PACIFIC COMPANY LIMITED:O 6,393 717 0.00 0.00 6,059 2012-07-20
63 0101 HANG LUNG PROPERTIES LIMITED:O 6,730 223 0.00 0.00 6,021 2012-07-20
64 0883 CNOOC LIMITED:O 132,803 369 0.00 0.00 5,882 2012-07-20
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,474 278 0.00 0.00 5,880 2012-07-20
66 0347 Angang Steel Company Limited:H 53,756 1,509 0.00 0.00 5,704 2012-07-20
67 0010 HANG LUNG GROUP LIMITED:O 668 115 0.00 0.00 5,572 2012-07-20
68 0511 TELEVISION BROADCASTS LIMITED:O 847 96 0.00 0.00 5,405 2012-07-20
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,282 300 0.00 0.00 4,926 2012-07-20
70 0506 China Foods Limited:O 22,928 570 0.00 0.00 4,252 2012-07-20
71 0976 Chiho Environmental Group Limited:O 1,826 1,000 0.00 0.00 4,000 2012-07-20
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,812 248 0.00 0.00 3,869 2012-07-20
73 0123 Yuexiu Property Company Limited:O 317,164 1,954 0.00 0.00 3,693 2012-07-20
74 1142 E&P Global Holdings Limited:O 43,750 8,750 0.01 0.00 3,063 2012-07-20
75 2009 BBMG Corporation:H 22,640 578 0.00 0.00 2,798 2012-07-20
76 0486 UNITED COMPANY RUSAL, IPJSC:O 846 655 0.00 0.00 2,784 2012-07-20
77 3918 NagaCorp Ltd.:O 3,403,012 650 0.16 0.00 2,763 2012-07-20
78 0390 CHINA RAILWAY GROUP LIMITED:H 227,925 777 0.01 0.00 2,681 2012-07-20
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 221,699 999 0.00 0.00 2,657 2012-07-20
80 0065 Grand Ocean Advanced Resources Company Limited:O 3,375 2,400 0.00 0.00 2,568 2012-07-20
81 0587 Hua Han Health Industry Holdings Limited:O 2,831 1,760 0.00 0.00 2,517 2012-07-20
82 1128 Wynn Macau, Limited:O 441 146 0.00 0.00 2,409 2012-07-20
83 0237 SAFETY GODOWN COMPANY, LIMITED:O 1,252 361 0.00 0.00 2,365 2012-07-20
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 47,512 678 0.00 0.00 2,353 2012-07-20
85 1139 VICTORY GROUP LIMITED:O 15,492 5,000 0.00 0.00 2,275 2012-07-20
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 394,124 730 0.00 0.00 2,234 2012-07-20
87 1913 PRADA S.P.A.:O 71 40 0.00 0.00 2,036 2012-07-20
88 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,384 154 0.00 0.00 1,870 2012-07-20
89 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,614 1,000 0.01 0.00 1,860 2012-07-20
90 1766 CRRC Corporation Limited:H 46,308 308 0.00 0.00 1,817 2012-07-20
91 0543 Pacific Online Limited:O 889 705 0.00 0.00 1,791 2012-07-20
92 0869 Playmates Toys Limited:O 41,684 3,600 0.00 0.00 1,692 2012-07-20
93 3983 China BlueChemical Ltd.:H 1,212 342 0.00 0.00 1,621 2012-07-20
94 0199 ITC Properties Group Limited:O 4,565 672 0.00 0.00 1,552 2012-07-20
95 0083 SINO LAND COMPANY LIMITED:O 39,306 113 0.00 0.00 1,489 2012-07-20
96 2038 FIH Mobile Limited:O 45,784 551 0.00 0.00 1,405 2012-07-20
97 0589 Portico International Holdings Limited:O 493 192 0.00 0.00 1,392 2012-07-20
98 1195 Kingwell Group Limited:O 43,339 3,164 0.00 0.00 1,297 2012-07-20
99 0343 CULTURECOM HOLDINGS LIMITED:O 88,545 1,000 0.01 0.00 1,260 2012-07-20
100 0297 Sinofert Holdings Limited:O 33,284 844 0.00 0.00 1,232 2012-07-20
101 0013 Hutchison Whampoa Limited:O 57,942 17 0.00 0.00 1,212 2012-07-20
102 0489 DongFeng Motor Group Company Limited (CN):H 27,236 112 0.00 0.00 1,201 2012-07-20
103 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,174,489 1,000 0.01 0.00 1,160 2012-07-20
104 8266 Zhuoxin International Holdings Limited:O 8,000 8,000 0.00 0.00 1,160 2012-07-20
105 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,925 300 0.00 0.00 1,122 2012-07-20
106 0370 Hong Kong Robotics Group Holding Limited:O 1,114,335 12,000 0.05 0.00 1,068 2012-07-20
107 0691 China Shanshui Cement Group Limited:O 6,845 235 0.00 0.00 968 2012-07-20
108 2888 STANDARD CHARTERED PLC:O 22,517 5 0.00 0.00 913 2012-07-20
109 2899 ZIJIN MINING GROUP CO., LTD.:H 47,424 362 0.00 0.00 912 2012-07-20
110 0606 China Agri-Industries Holdings Limited:O 33,743 225 0.00 0.00 902 2012-07-20
111 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,214 265 0.00 0.00 888 2012-07-20
112 1063 SUNCORP TECHNOLOGIES LIMITED:O 32,391 4,000 0.02 0.00 876 2012-07-20
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 41,412 550 0.00 0.00 869 2012-07-20
114 1198 Royale Home Holdings Limited:O 126,600 750 0.02 0.00 848 2012-07-20
115 0659 CTF Services Limited (BM):O 837 69 0.00 0.00 810 2012-07-20
116 3988 BANK OF CHINA LIMITED:H 1,961,670 280 0.00 0.00 804 2012-07-20
117 1812 Shandong Chenming Paper Holdings Limited:H 3,812 265 0.00 0.00 779 2012-07-20
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 77,642 800 0.00 0.00 760 2012-07-20
119 0008 PCCW LIMITED:O 27,473 237 0.00 0.00 742 2012-07-20
120 0094 Greenheart Group Limited:O 21,879 1,785 0.00 0.00 741 2012-07-20
121 0998 China CITIC Bank Corporation Limited:H 143,942 185 0.00 0.00 710 2012-07-20
122 0751 Skyworth Group Limited:O 54,803 189 0.00 0.00 622 2012-07-20
123 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,275 754 0.00 0.00 618 2012-07-20
124 1383 LET Group Holdings Limited:O 1,128 500 0.00 0.00 605 2012-07-20
125 0362 China Zenith Chemical Group Limited:O 62,884 4,000 0.01 0.00 596 2012-07-20
126 8207 Chong Sing Holdings FinTech Group Limited:O 3,462 800 0.00 0.00 592 2012-07-20
127 6823 HKT Limited (KY):O 2,875 94 0.00 0.00 590 2012-07-20
128 0914 Anhui Conch Cement Company Limited:H 22,982 29 0.00 0.00 581 2012-07-20
129 0211 STYLAND HOLDINGS LIMITED:O 28,733 5,183 0.00 0.00 544 2012-07-20
130 0672 Zhong An Group Limited:O 62,061 600 0.00 0.00 528 2012-07-20
131 0272 SHUI ON LAND LIMITED:O 79,075 161 0.00 0.00 506 2012-07-20
132 8007 Global Strategic Group Limited:O 2,530 606 0.00 0.00 485 2012-07-20
133 2312 China Financial Leasing Group Limited:O 171,699 3,000 0.04 0.00 483 2012-07-20
134 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 36,679 800 0.01 0.00 432 2012-07-20
135 8212 Celebrate International Holdings Limited:O 74,736 3,000 0.01 -0.05 414 2012-07-20
136 0410 SOHO CHINA LIMITED:O 83,268 73 0.00 0.00 412 2012-07-20
137 0965 Playmates Toys Limited:Wrnt 65,991 31,980 0.10 0.05 352 2012-07-20
138 1091 South Manganese Investment Limited:O 39,100 408 0.00 0.00 351 2012-07-20
139 1888 Kingboard Laminates Holdings Limited:O 42,498 117 0.00 0.00 339 2012-07-20
140 1186 China Railway Construction Corporation Limited:H 48,457 45 0.00 0.00 314 2012-07-20
141 0082 Crazy Sports Group Limited:O 508,445 400 0.02 0.00 256 2012-07-20
142 0767 Zhong Ji Longevity Science Group Limited:O 81,179 5,090 0.01 0.00 234 2012-07-20
143 8071 China Netcom Technology Holdings Limited:O 1,562,124 1,000 0.08 0.00 234 2012-07-20
144 8143 Good Fellow Healthcare Holdings Limited:O 17,010 1,000 0.00 0.00 230 2012-07-20
145 0159 Brockman Mining Limited:O 4,521 400 0.00 0.00 208 2012-07-20
146 1259 Prosperous Future Holdings Limited (KY):O 363 85 0.00 0.00 189 2012-07-20
147 2088 Xiwang Property Holdings Company Limited:O 895 246 0.00 0.00 177 2012-07-20
148 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,174 20 0.00 0.00 175 2012-07-20
149 0149 China Agri-Products Exchange Limited:O 19,506,322 400 0.79 0.00 158 2012-07-20
150 0190 HKC (HOLDINGS) LIMITED:O 531,672 485 0.00 0.00 148 2012-07-20
151 0655 HONGKONG CHINESE LIMITED:O 110,966 100 0.01 0.00 122 2012-07-20
152 0985 CST Holding (HK) Limited (KY):O 392,412 905 0.00 0.00 120 2012-07-20
153 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 373,832 2,000 0.01 0.00 120 2012-07-20
154 2866 COSCO SHIPPING Development Co., Ltd.:H 415,294 57 0.01 0.00 113 2012-07-20
155 8079 Wisdomcome Group Holdings Limited:O 69,482 1,000 0.01 0.00 110 2012-07-20
156 0076 Elate Holdings Limited:O 1,137,753 730 0.05 -0.00 82 2012-07-20
157 0720 AUTO ITALIA HOLDINGS LIMITED:O 9,748 430 0.00 -0.00 82 2012-07-20
158 0479 CIL HOLDINGS LIMITED:O 7,758 200 0.00 0.00 72 2012-07-20
159 0736 China Properties Investment Holdings Limited:O 50,115 343 0.02 0.00 65 2012-07-20
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 132,373 16 0.01 0.00 56 2012-07-20
161 0307 Up Energy Development Group Limited:O 3,387 60 0.00 0.00 52 2012-07-20
162 8173 Hephaestus Holdings Limited:O 70,467 200 0.01 0.00 38 2012-07-20
163 0933 Viva Goods Company Limited:O 258,715 450 0.00 0.00 37 2012-07-20
164 0880 SJM Holdings Limited:O 714 2 0.00 0.00 28 2012-07-20
165 0493 GOME Retail Holdings Limited:O 726,650 24 0.00 0.00 19 2012-07-20
166 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,703 2 0.00 0.00 18 2012-07-20
167 0616 EMINENCE ENTERPRISE LIMITED:O 778 120 0.00 0.00 18 2012-07-20
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 69,381,782 63 0.22 0.00 15 2012-07-20
169 0651 China Ocean Industry Group Limited:O 254,528 162 0.01 0.00 11 2012-07-20
170 1222 WANG ON GROUP LIMITED:O 45,461,191 42 0.70 0.00 4 2012-07-20
171 0286 Aidigong Maternal & Child Health Limited (BM):O 491,681 10 0.02 0.00 3 2012-07-20
172 0987 China Renewable Energy Investment Limited:O 28,301 16 0.00 0.00 3 2012-07-20
173 3389 Hengdeli Holdings Limited:O 1,047 -2 0.00 -0.00 -4 2012-07-20
174 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,116 -10 0.00 -0.00 -7 2012-07-20
175 3368 Parkson Retail Group Limited:O 3,024 -1 0.00 -0.00 -7 2012-07-20
176 0210 Daphne International Holdings Limited:O 6,261 -1 0.00 -0.00 -7 2012-07-20
177 1833 Intime Retail (Group) Company Limited:O 2,076 -1 0.00 -0.00 -8 2012-07-20
178 2020 ANTA Sports Products Limited:O 2,470 -2 0.00 -0.00 -8 2012-07-20
179 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,726 -1 0.00 -0.00 -9 2012-07-20
180 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,493 -7 0.00 -0.00 -17 2012-07-20
181 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,623 -2 0.00 -0.00 -55 2012-07-20
182 2366 SMI Culture & Travel Group Holdings Limited:O 960,243 -887 0.02 -0.00 -67 2012-07-20
183 0773 China Metal Recycling (Holdings) Limited:O 470,787 -23 0.04 -0.00 -141 2012-07-20
184 0622 Oshidori International Holdings Limited:O 940 -2,000 0.00 -0.00 -150 2012-07-20
185 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 189,793 -17 0.00 -0.00 -151 2012-07-20
186 0070 Rich Goldman Holdings Limited:O 8,751 -1,000 0.00 -0.00 -153 2012-07-20
187 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,824 -12 0.00 -0.00 -169 2012-07-20
188 8078 China Creative Digital Entertainment Limited:O 20,486 -9,600 0.00 -0.00 -192 2012-07-20
189 1893 China National Materials Company Limited:H 84,311 -95 0.01 -0.00 -200 2012-07-20
190 0242 SHUN TAK HOLDINGS LIMITED:O 232,450 -76 0.01 -0.00 -207 2012-07-20
191 0397 Minerva Group Holding Limited:O 68,252 -2,600 0.00 -0.00 -213 2012-07-20
192 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 86,221 -1,126 0.00 -0.00 -214 2012-07-20
193 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 33,469 -93 0.00 -0.00 -225 2012-07-20
194 0988 Silk Road Logistics Holdings Limited:O 74,150 -644 0.00 -0.00 -232 2012-07-20
195 1618 Metallurgical Corporation of China Ltd.:H 231,369 -155 0.01 -0.00 -251 2012-07-20
196 0910 China Sandi Holdings Limited:O 13,448 -500 0.00 -0.00 -275 2012-07-20
197 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 27,932 -400 0.00 -0.00 -292 2012-07-20
198 0263 GT GROUP HOLDINGS LIMITED:O 125,898 -1,097 0.03 -0.00 -296 2012-07-20
199 0193 CAPITAL ESTATE LIMITED:O 18,193 -1,973 0.00 -0.00 -326 2012-07-20
200 0267 CITIC Limited (HK):O 15,428 -29 0.00 -0.00 -335 2012-07-20
201 3333 China Evergrande Group:O 87,105 -93 0.00 -0.00 -353 2012-07-20
202 1333 China Zhongwang Holdings Limited:O 20,088 -125 0.00 -0.00 -360 2012-07-20
203 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 26,642 -135 0.01 -0.00 -386 2012-07-20
204 0958 Huaneng Renewables Corporation Limited:H 30,528 -400 0.00 -0.00 -400 2012-07-20
205 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,500 -4,000 0.00 -0.00 -412 2012-07-20
206 0245 China Vered Financial Holding Corporation Limited:O 325,201 -6,000 0.02 -0.00 -420 2012-07-20
207 1733 E-Commodities Holdings Limited:O 40,444 -400 0.00 -0.00 -448 2012-07-20
208 0085 China Electronics Huada Technology Company Limited:O 102 -750 0.00 -0.00 -450 2012-07-20
209 8006 Sino Splendid Holdings Limited:O 1,136 -250 0.00 -0.00 -475 2012-07-20
210 0009 KEYNE LTD:O 924,568 -800 0.13 -0.00 -512 2012-07-20
211 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,637 -1,000 0.00 -0.00 -520 2012-07-20
212 0163 Emperor International Holdings Limited:O 1,950 -334 0.00 -0.00 -528 2012-07-20
213 0091 Golden Century International Holdings Group Limited:O 6,874,613 -12,500 0.10 -0.00 -550 2012-07-20
214 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 116,156 -1,280 0.00 -0.00 -570 2012-07-20
215 8017 Long Success International (Holdings) Limited:O 5,046 -7,000 0.00 -0.00 -686 2012-07-20
216 0993 XinKong International Capital Holdings Limited:O 2,606 -4,000 0.00 -0.00 -700 2012-07-20
217 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 140,953 -1,200 0.00 -0.00 -708 2012-07-20
218 0692 Shenzhou Space Park Group Limited:O 115,351 -6,250 0.02 -0.00 -800 2012-07-20
219 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 34,452 -400 0.01 -0.00 -836 2012-07-20
220 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 46,514 -3,120 0.03 -0.00 -842 2012-07-20
221 0522 ASMPT Limited:O 56 -9 0.00 -0.00 -917 2012-07-20
222 1800 China Communications Construction Company Limited:H 148,443 -131 0.00 -0.00 -934 2012-07-20
223 0005 HSBC HOLDINGS PLC:O 101,352 -14 0.00 -0.00 -937 2012-07-20
224 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 425 -40 0.00 -0.00 -976 2012-07-20
225 0371 Beijing Enterprises Water Group Limited:O 0 -632 0.00 -0.00 -980 2012-07-20
226 1988 China Minsheng Banking Corp., Ltd.:H 626,853 -141 0.01 -0.00 -981 2012-07-20
227 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,726 -258 0.00 -0.00 -1,024 2012-07-20
228 1968 Peak Sport Products Co., Limited:O 4,006 -900 0.00 -0.00 -1,053 2012-07-20
229 1628 Yuzhou Group Holdings Company Limited:O 1,594 -600 0.00 -0.00 -1,068 2012-07-20
230 2007 Country Garden Holdings Company Limited:O 44,115 -364 0.00 -0.00 -1,107 2012-07-20
231 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,633 -218 0.00 -0.00 -1,112 2012-07-20
232 0750 China Shuifa Singyes Energy Holdings Limited:O 5,065 -400 0.00 -0.00 -1,124 2012-07-20
233 1070 TCL Electronics Holdings Limited:O 11,172 -347 0.00 -0.00 -1,169 2012-07-20
234 1972 SWIRE PROPERTIES LIMITED:O 12,850 -50 0.00 -0.00 -1,173 2012-07-20
235 0138 CCT Fortis Holdings Limited:O 12,394 -2,000 0.00 -0.00 -1,260 2012-07-20
236 0604 SHENZHEN INVESTMENT LIMITED:O 80,852 -691 0.00 -0.00 -1,271 2012-07-20
237 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,437 -40 0.00 -0.00 -1,304 2012-07-20
238 1910 Samsonite Group S.A.:O 228 -100 0.00 -0.00 -1,310 2012-07-20
239 0635 PLAYMATES HOLDINGS LIMITED:O 17,620 -400 0.01 -0.00 -1,428 2012-07-20
240 0220 Uni-President China Holdings Ltd.:O 668 -200 0.00 -0.00 -1,544 2012-07-20
241 0593 DreamEast Group Limited:O 1,202 -391 0.00 -0.00 -1,556 2012-07-20
242 0763 ZTE CORPORATION:H 6,308 -152 0.00 -0.00 -1,596 2012-07-20
243 0717 Emperor Capital Group Limited:O 625,210 -5,168 0.02 -0.00 -1,602 2012-07-20
244 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 54,550 -2,310 0.00 -0.00 -1,617 2012-07-20
245 0456 New City Development Group Limited:O 6,020 -6,667 0.00 -0.00 -1,667 2012-07-20
246 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 688,198 -14,000 0.03 -0.00 -1,694 2012-07-20
247 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,756 -1,000 0.00 -0.00 -1,720 2012-07-20
248 0801 Golden Meditech Holdings Limited:O 1,079 -2,000 0.00 -0.00 -1,760 2012-07-20
249 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 348,344 -2,000 0.07 -0.00 -1,780 2012-07-20
250 0851 Sheng Yuan Holdings Limited:O 5,639 -4,000 0.00 -0.00 -1,820 2012-07-20
251 0332 Yuan Heng Gas Holdings Limited:O 8,113 -2,400 0.00 -0.00 -1,824 2012-07-20
252 0148 Kingboard Holdings Limited:O 40,545 -118 0.00 -0.00 -1,855 2012-07-20
253 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 78,639 -190 0.00 -0.00 -1,911 2012-07-20
254 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,560,530 -20,000 0.06 -0.00 -2,060 2012-07-20
255 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 44,014 -416 0.00 -0.00 -2,113 2012-07-20
256 0291 China Resources Beer (Holdings) Company Limited:O 4,695 -109 0.00 -0.00 -2,267 2012-07-20
257 1332 Touyun Biotech Group Limited:O 4,547 -2,318 0.00 -0.00 -2,272 2012-07-20
258 1060 Damai Entertainment Holdings Limited (BM):O 19 -9,020 0.00 -0.00 -2,481 2012-07-20
259 1068 China Yurun Food Group Limited:O 61,070 -484 0.00 -0.00 -2,633 2012-07-20
260 0552 China Communications Services Corporation Limited:H 4,045 -680 0.00 -0.00 -2,652 2012-07-20
261 0694 Beijing Capital International Airport Company Limited:H 2,930 -515 0.00 -0.00 -2,668 2012-07-20
262 0001 CK Hutchison Holdings Limited:O 5,656 -27 0.00 -0.00 -2,754 2012-07-20
263 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,421 -155 0.00 -0.00 -2,762 2012-07-20
264 0973 L'Occitane International S.A.:O 584 -137 0.00 -0.00 -2,774 2012-07-20
265 0006 Power Assets Holdings Limited:O 5,813 -46 0.00 -0.00 -2,781 2012-07-20
266 1223 SYMPHONY HOLDINGS LIMITED (BM):O 16,306 -9,000 0.00 -0.00 -2,790 2012-07-20
267 2777 Guangzhou R&F Properties Co., Ltd.:H 22,917 -275 0.00 -0.00 -2,805 2012-07-20
268 2282 MGM China Holdings Limited:O 9,321 -255 0.00 -0.00 -2,846 2012-07-20
269 2356 DAH SING BANKING GROUP LIMITED:O 92 -400 0.00 -0.00 -2,852 2012-07-20
270 0735 China Power Clean Energy Development Company Limited:O 82,987 -10,000 0.00 -0.00 -2,900 2012-07-20
271 2727 Shanghai Electric Group Company Limited:H 8,415 -1,079 0.00 -0.00 -3,010 2012-07-20
272 0258 TOMSON GROUP LIMITED:O 840 -2,000 0.00 -0.00 -3,260 2012-07-20
273 1928 Sands China Ltd.:O 250 -140 0.00 -0.00 -3,283 2012-07-20
274 3991 Changhong Jiahua Holdings Limited:O 920 -2,000 0.00 -0.00 -3,400 2012-07-20
275 1898 China Coal Energy Company Limited:H 155,365 -489 0.00 -0.00 -3,408 2012-07-20
276 0728 CHINA TELECOM CORPORATION LIMITED:H 56,516 -927 0.00 -0.00 -3,476 2012-07-20
277 1133 Harbin Electric Company Limited:H 25,137 -618 0.00 -0.00 -3,523 2012-07-20
278 0572 Future World Holdings Limited:O 6,539 -20,000 0.00 -0.01 -3,840 2012-07-20
279 2601 China Pacific Insurance (Group) Co., Ltd.:H 968,239 -148 0.04 -0.00 -3,981 2012-07-20
280 0472 New Silkroad Culturaltainment Limited:O 4,069 -10,000 0.00 -0.00 -4,250 2012-07-20
281 2662 MH Development Limited:O 88,000 -22,000 0.01 -0.00 -4,312 2012-07-20
282 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,772 -256,000 0.00 -0.01 -4,608 2012-07-20
283 8171 China Trends Holdings Limited:O 13,531,915 -320,000 0.20 -0.00 -4,800 2012-07-20
284 1828 DAH CHONG HONG HOLDINGS LIMITED:O 131,089 -701 0.01 -0.00 -4,893 2012-07-20
285 0011 HANG SENG BANK, LIMITED:O 6,208 -46 0.00 -0.00 -4,959 2012-07-20
286 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 57,671 -219 0.00 -0.00 -5,212 2012-07-20
287 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,426 -268 0.00 -0.00 -5,253 2012-07-20
288 3328 Bank of Communications Co., Ltd.:H 284,329 -1,083 0.00 -0.00 -5,458 2012-07-20
289 0499 Qingdao Holdings International Limited:O 1,158 -4,000 0.00 -0.00 -5,520 2012-07-20
290 0683 KERRY PROPERTIES LIMITED:O 1,556 -157 0.00 -0.00 -5,581 2012-07-20
291 0066 MTR CORPORATION LIMITED:O 31,684 -209 0.00 -0.00 -5,653 2012-07-20
292 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,056 -1,901 0.00 -0.00 -6,045 2012-07-20
293 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,362 -445 0.00 -0.00 -6,105 2012-07-20
294 0181 FUJIAN HOLDINGS LIMITED:O 6,642 -20,000 0.00 -0.00 -6,600 2012-07-20
295 3383 Agile Group Holdings Limited (KY):O 467 -681 0.00 -0.00 -6,933 2012-07-20
296 1099 SINOPHARM GROUP CO. LTD.:H 117,644 -335 0.01 -0.00 -7,136 2012-07-20
297 2883 China Oilfield Services Limited:H 4,736 -641 0.00 -0.00 -7,820 2012-07-20
298 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 292,067 -30,000 0.04 -0.00 -8,700 2012-07-20
299 0069 SHANGRI-LA ASIA LIMITED:O 63 -603 0.00 -0.00 -8,852 2012-07-20
300 0823 Link Real Estate Investment Trust:Unit 21,112 -308 0.00 -0.00 -10,102 2012-07-20
301 0270 GUANGDONG INVESTMENT LIMITED:O 934,060 -1,873 0.01 -0.00 -10,582 2012-07-20
302 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,114 -583 0.00 -0.00 -12,709 2012-07-20
303 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,146 -266 0.00 -0.00 -12,768 2012-07-20
304 1088 China Shenhua Energy Company Limited:H 27,054 -526 0.00 -0.00 -14,991 2012-07-20
305 0881 Zhongsheng Group Holdings Limited:O 17,201 -2,000 0.00 -0.00 -16,240 2012-07-20
306 2238 Guangzhou Automobile Group Co., Ltd.:H 22,026 -3,472 0.00 -0.00 -19,235 2012-07-20
307 0004 Wharf (Holdings) Limited (The):O 7,312 -466 0.00 -0.00 -20,457 2012-07-20
308 1177 SINO BIOPHARMACEUTICAL LIMITED:O 49,415 -8,000 0.00 -0.00 -22,000 2012-07-20
309 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 382,147 -24,000 0.01 -0.00 -22,320 2012-07-20
310 2338 WEICHAI POWER CO., LTD.:H 5,009 -982 0.00 -0.00 -23,470 2012-07-20
311 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,029 -258 0.00 -0.00 -25,039 2012-07-20
312 1229 Nan Nan Resources Enterprise Limited:O 13,494 -30,000 0.00 -0.00 -27,600 2012-07-20
313 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,885 -40,000 0.00 -0.01 -29,600 2012-07-20
314 1387 China Dili Group:O 536,351 -101,279 0.00 -0.00 -29,877 2012-07-20
315 1182 Success Dragon International Holdings Limited:O 230,450 -425,000 0.00 -0.01 -32,725 2012-07-20
316 8080 North Asia Strategic Holdings Limited:O 727,971 -1,240,000 0.01 -0.01 -35,960 2012-07-20
317 3933 United Laboratories International Holdings Limited (The):O 67,024 -9,500 0.00 -0.00 -37,430 2012-07-20
318 0189 DONGYUE GROUP LIMITED:O 67,345 -10,000 0.00 -0.00 -42,100 2012-07-20
319 1398 Industrial and Commercial Bank of China Limited:H 1,456,321 -10,020 0.00 -0.00 -42,284 2012-07-20
320 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,430 -1,000 0.00 -0.00 -42,300 2012-07-20
321 1299 AIA Group Limited:O 60,302 -1,985 0.00 -0.00 -55,382 2012-07-20
322 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,720 -2,949 0.00 -0.00 -56,385 2012-07-20
323 8130 Dadi International Group Limited:O 21,420 -195,000 0.01 -0.06 -56,550 2012-07-20
324 8279 AGTech Holdings Limited:O 685,696 -520,404 0.02 -0.01 -58,806 2012-07-20
325 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 703 -4,000 0.00 -0.00 -64,240 2012-07-20
326 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,137 -20,000 0.00 -0.00 -80,200 2012-07-20
327 0753 Air China Limited:H 34,822 -20,000 0.00 -0.00 -106,400 2012-07-20
328 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 60,910 -270,000 0.02 -0.07 -126,900 2012-07-20
329 0144 China Merchants Port Holdings Company Limited:O 21,477 -10,440 0.00 -0.00 -264,132 2012-07-20
330 0632 CHK Oil Limited (BM):O 5,505,826 -454,600 0.16 -0.01 -268,214 2012-07-20
331 3323 China National Building Material Company Limited:H 604,229 -92,800 0.02 -0.00 -709,920 2012-07-20
332 1171 Yankuang Energy Group Company Limited:H 79,275 -128,985 0.00 -0.01 -1,491,067 2012-07-20

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