ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 0489 DongFeng Motor Group Company Limited (CN):H 38,961 12,151 0.00 0.00 131,474 2012-07-31
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 162,226 10,000 0.01 0.00 104,200 2012-07-31
3 1555 MIE Holdings Corporation:O 210,059 50,000 0.01 0.00 99,000 2012-07-31
4 0151 Want Want China Holdings Limited:O 20,551 10,465 0.00 0.00 98,580 2012-07-31
5 8356 Tsun Yip Holdings Limited (KY):O 1,206,000 130,000 0.07 0.01 96,200 2012-07-31
6 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,334,696 640,000 0.07 0.03 85,120 2012-07-31
7 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,578,051 2,440,000 0.02 0.02 73,200 2012-07-31
8 8163 NOIZ Group Limited:O 32,914,462 5,000,000 0.40 0.06 70,000 2012-07-31
9 2007 Country Garden Holdings Company Limited:O 64,355 20,115 0.00 0.00 59,138 2012-07-31
10 0013 Hutchison Whampoa Limited:O 57,977 782 0.00 0.00 54,662 2012-07-31
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,663 5,015 0.00 0.00 47,291 2012-07-31
12 8220 Bingo Group Holdings Limited:O 686,800 600,000 0.01 0.01 46,200 2012-07-31
13 2688 ENN Energy Holdings Limited:O 1,940 1,399 0.00 0.00 41,620 2012-07-31
14 1171 Yankuang Energy Group Company Limited:H 63,752 3,425 0.00 0.00 39,525 2012-07-31
15 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,324 3,000 0.00 0.00 38,340 2012-07-31
16 1186 China Railway Construction Corporation Limited:H 36,311 5,300 0.00 0.00 35,987 2012-07-31
17 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 39,193 18,000 0.00 0.00 33,840 2012-07-31
18 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,762 3,762 0.00 0.00 32,541 2012-07-31
19 0709 GIORDANO INTERNATIONAL LIMITED:O 14,742 6,000 0.00 0.00 32,520 2012-07-31
20 0055 Neway Group Holdings Limited:O 19,427,797 2,000,000 0.19 0.02 32,000 2012-07-31
21 3777 China Fiber Optic Network System Group Ltd.:O 191,505 30,000 0.02 0.00 29,400 2012-07-31
22 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,876 7,947 0.00 0.00 27,576 2012-07-31
23 1766 CRRC Corporation Limited:H 79,407 3,500 0.00 0.00 19,985 2012-07-31
24 1215 Kai Yuan Holdings Limited:O 679,462 104,000 0.01 0.00 19,760 2012-07-31
25 0842 Leoch International Technology Limited:O 323,950 20,000 0.02 0.00 19,000 2012-07-31
26 0390 CHINA RAILWAY GROUP LIMITED:H 291,411 5,579 0.01 0.00 18,969 2012-07-31
27 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,425 372 0.00 0.00 18,786 2012-07-31
28 1929 Chow Tai Fook Jewellery Group Limited:O 225,760 2,038 0.00 0.00 18,342 2012-07-31
29 0250 SINO-I TECHNOLOGY LIMITED:O 730,231 700,000 0.00 0.00 18,200 2012-07-31
30 1838 China Properties Group Limited:O 317,294 7,000 0.02 0.00 18,060 2012-07-31
31 0291 China Resources Beer (Holdings) Company Limited:O 5,976 840 0.00 0.00 18,060 2012-07-31
32 0802 China e-Wallet Payment Group Limited:O 50,532 30,000 0.01 0.01 18,000 2012-07-31
33 0139 Smart Fish Wealthlink Holdings Limited (BM):O 458,125 210,000 0.01 0.01 15,540 2012-07-31
34 1193 China Resources Gas Group Limited:O 2,719 1,003 0.00 0.00 15,045 2012-07-31
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,388 313 0.00 0.00 14,148 2012-07-31
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,786 615 0.00 0.00 13,069 2012-07-31
37 0674 China Tangshang Holdings Limited:O 220,300 220,000 0.00 0.00 10,780 2012-07-31
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,669 645 0.00 0.00 10,552 2012-07-31
39 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 112,805 16,000 0.04 0.01 9,440 2012-07-31
40 0823 Link Real Estate Investment Trust:Unit 21,466 254 0.00 0.00 8,636 2012-07-31
41 1141 CMBC Capital Holdings Limited:O 125,023 63,200 0.00 0.00 8,026 2012-07-31
42 2313 Shenzhou International Group Holdings Limited:O 728 581 0.00 0.00 7,960 2012-07-31
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,933 2,460 0.00 0.00 7,232 2012-07-31
44 0011 HANG SENG BANK, LIMITED:O 6,297 62 0.00 0.00 6,690 2012-07-31
45 0101 HANG LUNG PROPERTIES LIMITED:O 6,732 242 0.00 0.00 6,679 2012-07-31
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 45,152 1,088 0.00 0.00 6,136 2012-07-31
47 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 913 863 0.00 0.00 6,084 2012-07-31
48 0066 MTR CORPORATION LIMITED:O 31,785 215 0.00 0.00 5,827 2012-07-31
49 1800 China Communications Construction Company Limited:H 163,888 845 0.00 0.00 5,771 2012-07-31
50 0753 Air China Limited:H 35,334 972 0.00 0.00 5,336 2012-07-31
51 0083 SINO LAND COMPANY LIMITED:O 40,721 379 0.00 0.00 5,033 2012-07-31
52 0868 XINYI GLASS HOLDINGS LIMITED:O 87,205 1,188 0.00 0.00 4,657 2012-07-31
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 380 200 0.00 0.00 4,530 2012-07-31
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,418 100 0.00 0.00 4,420 2012-07-31
55 0861 DIGITAL CHINA HOLDINGS LIMITED:O 970 365 0.00 0.00 4,417 2012-07-31
56 3383 Agile Group Holdings Limited (KY):O 1,392 476 0.00 0.00 4,393 2012-07-31
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,799 608 0.00 0.00 4,280 2012-07-31
58 0914 Anhui Conch Cement Company Limited:H 22,781 185 0.00 0.00 3,783 2012-07-31
59 0659 CTF Services Limited (BM):O 858 311 0.00 0.00 3,688 2012-07-31
60 3389 Hengdeli Holdings Limited:O 3,811 1,700 0.00 0.00 3,672 2012-07-31
61 0086 SUN HUNG KAI & CO. LIMITED:O 972 965 0.00 0.00 3,619 2012-07-31
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,161 37 0.00 0.00 3,587 2012-07-31
63 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 306 142 0.00 0.00 3,529 2012-07-31
64 1052 Yuexiu Transport Infrastructure Limited:O 8,453 872 0.00 0.00 3,261 2012-07-31
65 0917 NEW WORLD CHINA LAND LIMITED:O 1,685 1,008 0.00 0.00 3,004 2012-07-31
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 175,872 344 0.00 0.00 2,989 2012-07-31
67 3328 Bank of Communications Co., Ltd.:H 284,541 540 0.00 0.00 2,781 2012-07-31
68 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,412 167 0.00 0.00 2,739 2012-07-31
69 0998 China CITIC Bank Corporation Limited:H 124,466 671 0.00 0.00 2,630 2012-07-31
70 1299 AIA Group Limited:O 60,394 92 0.00 0.00 2,507 2012-07-31
71 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 272,349 500 0.13 0.00 2,465 2012-07-31
72 1913 PRADA S.P.A.:O 78 45 0.00 0.00 2,414 2012-07-31
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 88,506 218 0.00 0.00 2,165 2012-07-31
74 0694 Beijing Capital International Airport Company Limited:H 2,935 400 0.00 0.00 2,120 2012-07-31
75 1109 CHINA RESOURCES LAND LIMITED:O 21,856 132 0.00 0.00 2,078 2012-07-31
76 0497 CSI Properties Limited (BM):O 28,371,376 5,641 0.34 0.00 2,003 2012-07-31
77 0410 SOHO CHINA LIMITED:O 83,452 345 0.00 0.00 1,991 2012-07-31
78 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 116 82 0.00 0.00 1,927 2012-07-31
79 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,217 317 0.00 0.00 1,921 2012-07-31
80 3933 United Laboratories International Holdings Limited (The):O 66,972 516 0.00 0.00 1,904 2012-07-31
81 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,758 733 0.00 0.00 1,840 2012-07-31
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 79,112 2,000 0.00 0.00 1,800 2012-07-31
83 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,005 1,000 0.00 0.00 1,700 2012-07-31
84 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 25,993 555 0.00 0.00 1,643 2012-07-31
85 0022 MEXAN LIMITED (BM):O 733,129 16,000 0.06 0.00 1,632 2012-07-31
86 0332 Yuan Heng Gas Holdings Limited:O 2,628 2,000 0.00 0.00 1,580 2012-07-31
87 0916 China Longyuan Power Group Corporation Limited:H 74,514 311 0.00 0.00 1,555 2012-07-31
88 8186 Almana Limited:O 542,506 31,600 0.02 0.00 1,548 2012-07-31
89 0506 China Foods Limited:O 23,342 207 0.00 0.00 1,509 2012-07-31
90 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 52,031 2,025 0.00 0.00 1,397 2012-07-31
91 6823 HKT Limited (KY):O 2,773 222 0.00 0.00 1,372 2012-07-31
92 0002 CLP HOLDINGS LIMITED:O 1,035 20 0.00 0.00 1,340 2012-07-31
93 0813 Shimao Group Holdings Limited:O 1,980 120 0.00 0.00 1,337 2012-07-31
94 8130 Dadi International Group Limited:O 15,170 4,400 0.00 0.00 1,320 2012-07-31
95 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,708 151 0.00 0.00 1,311 2012-07-31
96 1198 Royale Home Holdings Limited:O 126,453 1,250 0.02 0.00 1,288 2012-07-31
97 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 543 340 0.00 0.00 1,282 2012-07-31
98 0245 China Vered Financial Holding Corporation Limited:O 332,801 20,000 0.02 0.00 1,280 2012-07-31
99 0603 China Oil And Gas Group Limited:O 27,375,516 1,600 0.55 0.00 1,232 2012-07-31
100 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,924 2,338 0.00 0.00 1,192 2012-07-31
101 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,259 1,000 0.00 0.00 1,150 2012-07-31
102 0691 China Shanshui Cement Group Limited:O 5,338 258 0.00 0.00 1,138 2012-07-31
103 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,174,439 1,000 0.01 0.00 1,120 2012-07-31
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 48,666 622 0.00 0.00 1,082 2012-07-31
105 2338 WEICHAI POWER CO., LTD.:H 5,816 44 0.00 0.00 1,036 2012-07-31
106 0159 Brockman Mining Limited:O 3,411 2,160 0.00 0.00 1,015 2012-07-31
107 0993 XinKong International Capital Holdings Limited:O 7,406 6,000 0.00 0.00 960 2012-07-31
108 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 35,852 400 0.01 0.00 948 2012-07-31
109 1618 Metallurgical Corporation of China Ltd.:H 219,599 561 0.01 0.00 914 2012-07-31
110 0383 Tian An Medicare Limited (BM):O 3,380 800 0.00 0.00 904 2012-07-31
111 0199 ITC Properties Group Limited:O 3,965 400 0.00 0.00 900 2012-07-31
112 2038 FIH Mobile Limited:O 35,467 365 0.00 0.00 847 2012-07-31
113 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 403 85 0.00 0.00 843 2012-07-31
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,441 8 0.01 0.00 834 2012-07-31
115 0307 Up Energy Development Group Limited:O 3,767 800 0.00 0.00 808 2012-07-31
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,533 382 0.00 0.00 798 2012-07-31
117 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,316,487 7,500 0.02 0.00 765 2012-07-31
118 87001 Hui Xian Real Estate Investment Trust:Unit 77,983 187 0.00 0.00 735 2012-07-31
119 0242 SHUN TAK HOLDINGS LIMITED:O 231,547 254 0.01 0.00 686 2012-07-31
120 1336 New China Life Insurance Company Ltd.:H 645 28 0.00 0.00 682 2012-07-31
121 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 35,079 1,200 0.01 0.00 672 2012-07-31
122 0260 AVIC Joy Holdings (HK) Limited:O 166,236 3,000 0.00 0.00 666 2012-07-31
123 1211 BYD COMPANY LIMITED:H 21,981 50 0.00 0.00 662 2012-07-31
124 1883 CITIC Telecom International Holdings Limited:O 59,473 437 0.00 0.00 651 2012-07-31
125 0343 CULTURECOM HOLDINGS LIMITED:O 86,945 500 0.01 0.00 630 2012-07-31
126 8150 Seamless Green China (Holdings) Limited:O 2,188 1,470 0.00 0.00 573 2012-07-31
127 3886 Town Health International Medical Group Limited:O 59,082 1,220 0.01 0.00 567 2012-07-31
128 8207 Chong Sing Holdings FinTech Group Limited:O 1,062 800 0.00 0.00 520 2012-07-31
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 970,307 20 0.04 0.00 493 2012-07-31
130 3918 NagaCorp Ltd.:O 3,402,790 113 0.16 0.00 470 2012-07-31
131 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 319,526 2,725 0.01 0.00 422 2012-07-31
132 0869 Playmates Toys Limited:O 39,336 915 0.00 0.00 421 2012-07-31
133 0419 Hony Media Group:O 36,276 5,000 0.00 0.00 405 2012-07-31
134 1719 China Infrastructure & Logistics Group Ltd.:O 1,358 1,332 0.00 0.00 400 2012-07-31
135 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,602 1,375 0.00 0.00 399 2012-07-31
136 0543 Pacific Online Limited:O 317 155 0.00 0.00 395 2012-07-31
137 0612 Carmen Century Investment Limited (KY):O 8,968 1,600 0.00 0.00 384 2012-07-31
138 1053 Chongqing Iron & Steel Company Limited:H 81,978 400 0.02 0.00 376 2012-07-31
139 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,923 100 0.00 0.00 371 2012-07-31
140 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 48,861 289 0.00 0.00 341 2012-07-31
141 2340 ISP Holdings Limited:O 5,939 460 0.00 0.00 322 2012-07-31
142 1142 E&P Global Holdings Limited:O 43,750 1,000 0.01 0.00 320 2012-07-31
143 1361 361 Degrees International Limited:O 6,523 183 0.00 0.00 318 2012-07-31
144 0766 Sino Prosper (Group) Holdings Limited:O 59,143 1,000 0.01 0.00 315 2012-07-31
145 0220 Uni-President China Holdings Ltd.:O 941 42 0.00 0.00 310 2012-07-31
146 0585 Imagi International Holdings Limited:O 479,247 3,000 0.00 0.00 300 2012-07-31
147 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,563,530 3,000 0.06 0.00 300 2012-07-31
148 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 26,778 109 0.01 0.00 279 2012-07-31
149 0692 Shenzhou Space Park Group Limited:O 319,623 2,000 0.07 0.00 264 2012-07-31
150 0091 Golden Century International Holdings Group Limited:O 6,908,176 6,250 0.10 0.00 263 2012-07-31
151 0985 CST Holding (HK) Limited (KY):O 396,252 2,240 0.00 0.00 260 2012-07-31
152 0606 China Agri-Industries Holdings Limited:O 33,677 67 0.00 0.00 259 2012-07-31
153 1097 i-CABLE Communications Limited:O 859 815 0.00 0.00 257 2012-07-31
154 0285 BYD Electronic (International) Company Limited:O 24,489 165 0.00 0.00 254 2012-07-31
155 0211 STYLAND HOLDINGS LIMITED:O 26,466 2,358 0.00 0.00 245 2012-07-31
156 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 348,283 268 0.07 0.00 244 2012-07-31
157 0295 KONG SUN HOLDINGS LIMITED:O 76,850 3,000 0.01 0.00 240 2012-07-31
158 0397 Minerva Group Holding Limited:O 70,052 2,600 0.00 0.00 205 2012-07-31
159 8117 China Primary Energy Holdings Limited:O 7,380 5,061 0.00 0.00 202 2012-07-31
160 0348 China Healthwise Holdings Limited:O 49,000 1,000 0.00 0.00 190 2012-07-31
161 8079 Wisdomcome Group Holdings Limited:O 58,482 2,000 0.01 0.00 190 2012-07-31
162 8006 Sino Splendid Holdings Limited:O 736 100 0.00 0.00 185 2012-07-31
163 0672 Zhong An Group Limited:O 61,461 200 0.00 0.00 176 2012-07-31
164 1228 Superb Summit International Group Limited:O 13,779 2,000 0.00 0.00 168 2012-07-31
165 8212 Celebrate International Holdings Limited:O 2,709,236 1,000 0.35 0.00 146 2012-07-31
166 0500 Frontier Services Group Limited:O 520 470 0.00 0.00 110 2012-07-31
167 0263 GT GROUP HOLDINGS LIMITED:O 127,250 400 0.03 0.00 100 2012-07-31
168 0076 Elate Holdings Limited:O 1,238,113 1,000 0.05 0.00 99 2012-07-31
169 0910 China Sandi Holdings Limited:O 13,848 200 0.00 0.00 95 2012-07-31
170 1371 China Ecotourism Group Limited:O 394,571 1,000 0.01 0.00 86 2012-07-31
171 0947 MOBI Development Co., Ltd.:O 18,545 100 0.00 0.00 86 2012-07-31
172 1378 China Hongqiao Group Limited:O 260 17 0.00 0.00 57 2012-07-31
173 1003 Huanxi Media Group Limited:O 8,755 260 0.00 0.00 52 2012-07-31
174 0987 China Renewable Energy Investment Limited:O 27,451 184 0.00 0.00 31 2012-07-31
175 0988 Silk Road Logistics Holdings Limited:O 75,071 55 0.00 0.00 19 2012-07-31
176 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,725 2 0.00 0.00 18 2012-07-31
177 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,562 50 0.00 0.00 17 2012-07-31
178 0649 CMBC Capital Holdings Limited:Wrnt 4,615 400 0.00 0.00 16 2012-07-31
179 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,071 106 0.00 0.00 11 2012-07-31
180 0167 IDT INTERNATIONAL LIMITED:O 150,219 100 0.01 0.00 10 2012-07-31
181 0109 Good Resources Holdings Limited:O 7,572 27 0.00 0.00 6 2012-07-31
182 0231 Ping An Securities Group (Holdings) Limited:O 40,457 39 0.00 0.00 6 2012-07-31
183 2009 BBMG Corporation:H 22,279 1 0.00 0.00 5 2012-07-31
184 0145 CCIAM Future Energy Limited (b1964-11-28):O 560,272 -500 0.01 -0.00 -13 2012-07-31
185 2366 SMI Culture & Travel Group Holdings Limited:O 961,281 -203 0.02 -0.00 -15 2012-07-31
186 0622 Oshidori International Holdings Limited:O 871 -360 0.00 -0.00 -27 2012-07-31
187 0886 Silver Base Group Holdings Limited:O 30,832 -10 0.00 -0.00 -32 2012-07-31
188 0965 Playmates Toys Limited:Wrnt 41,656 -3,359 0.08 0.01 -34 2012-07-31
189 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 824,233 -333 0.00 -0.00 -47 2012-07-31
190 0136 China Ruyi Holdings Limited:O 271,133 -250 0.08 -0.00 -52 2012-07-31
191 0959 Century Entertainment International Holdings Limited:O 725,029 -1,000 0.02 -0.00 -61 * 2012-07-31
192 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 84,844 -411 0.00 -0.00 -75 2012-07-31
193 0190 HKC (HOLDINGS) LIMITED:O 531,574 -316 0.00 -0.00 -93 2012-07-31
194 1068 China Yurun Food Group Limited:O 61,584 -23 0.00 -0.00 -107 2012-07-31
195 0736 China Properties Investment Holdings Limited:O 47,898 -1,146 0.02 -0.00 -159 2012-07-31
196 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,102 -14 0.00 -0.00 -176 2012-07-31
197 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,597 -54 0.00 -0.00 -205 2012-07-31
198 0651 China Ocean Industry Group Limited:O 251,528 -3,000 0.01 -0.00 -207 2012-07-31
199 8250 Du Du Holdings Limited (KY):O 108,223 -2,000 0.01 -0.00 -232 2012-07-31
200 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,375 -1,000 0.00 -0.00 -236 2012-07-31
201 1919 COSCO SHIPPING Holdings Co., Ltd.:H 132,210 -74 0.01 -0.00 -238 2012-07-31
202 0938 MAN SANG INTERNATIONAL LIMITED:O 193 -436 0.00 -0.00 -244 2012-07-31
203 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,695 -119 0.00 -0.00 -249 2012-07-31
204 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 27,632 -400 0.00 -0.00 -272 2012-07-31
205 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 748 -275 0.00 -0.00 -275 2012-07-31
206 8082 Sunny Side Up Culture Holdings Limited:O 1,514 -2,877 0.00 -0.00 -288 2012-07-31
207 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 126,994 -1,000 0.00 -0.00 -315 2012-07-31
208 1091 South Manganese Investment Limited:O 39,108 -370 0.00 -0.00 -329 2012-07-31
209 0881 Zhongsheng Group Holdings Limited:O 11,269 -41 0.00 -0.00 -340 2012-07-31
210 8239 Capital Finance Holdings Limited:O 33,500 -800 0.01 -0.00 -352 2012-07-31
211 1628 Yuzhou Group Holdings Company Limited:O 1,994 -200 0.00 -0.00 -366 2012-07-31
212 2238 Guangzhou Automobile Group Co., Ltd.:H 20,607 -64 0.00 -0.00 -372 2012-07-31
213 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,905 -117 0.00 -0.00 -374 2012-07-31
214 2266 Dorsett Hospitality International Limited:O 650 -247 0.00 -0.00 -378 2012-07-31
215 0166 New Times Corporation Limited (BM):O 35,014 -500 0.01 -0.00 -400 2012-07-31
216 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,059 -800 0.00 -0.00 -400 2012-07-31
217 0070 Rich Goldman Holdings Limited:O 307,251 -2,500 0.01 -0.00 -408 2012-07-31
218 2899 ZIJIN MINING GROUP CO., LTD.:H 48,351 -164 0.00 -0.00 -408 2012-07-31
219 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,683 -961 0.00 -0.00 -408 2012-07-31
220 0008 PCCW LIMITED:O 26,895 -146 0.00 -0.00 -445 2012-07-31
221 1051 G-Resources Group Limited:O 373,880 -1,000 0.00 -0.00 -450 2012-07-31
222 0185 Zensun Enterprises Limited:O 154,320 -3,800 0.00 -0.00 -456 2012-07-31
223 0106 Landsea Green Management Limited:O 46,122 -1,000 0.00 -0.00 -470 2012-07-31
224 0762 CHINA UNICOM (HONG KONG) LIMITED:O 49,499 -44 0.00 -0.00 -503 2012-07-31
225 0866 China Qinfa Group Limited:O 496,950 -661 0.02 -0.00 -529 2012-07-31
226 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 116,375 -1,259 0.00 -0.00 -548 2012-07-31
227 1099 SINOPHARM GROUP CO. LTD.:H 117,945 -26 0.01 -0.00 -593 2012-07-31
228 0193 CAPITAL ESTATE LIMITED:O 19,193 -4,000 0.00 -0.00 -600 2012-07-31
229 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,448 -213 0.00 -0.00 -605 2012-07-31
230 1833 Intime Retail (Group) Company Limited:O 2,292 -89 0.00 -0.00 -649 2012-07-31
231 0596 Inspur Digital Enterprise Technology Limited:O 95,676 -3,000 0.00 -0.00 -657 2012-07-31
232 1332 Touyun Biotech Group Limited:O 4,436 -792 0.00 -0.00 -673 2012-07-31
233 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,902 -214 0.00 -0.00 -683 2012-07-31
234 2883 China Oilfield Services Limited:H 4,958 -58 0.00 -0.00 -695 2012-07-31
235 0763 ZTE CORPORATION:H 8,222 -69 0.00 -0.00 -713 2012-07-31
236 0689 EPI (Holdings) Limited:O 792,910 -4,000 0.03 -0.00 -728 2012-07-31
237 1259 Prosperous Future Holdings Limited (KY):O 0 -363 0.00 -0.00 -751 2012-07-31
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 57,923 -33 0.00 -0.00 -787 2012-07-31
239 0862 Vision Values Holdings Limited:O 1,630 -4,000 0.00 -0.00 -840 2012-07-31
240 1686 SUNEVISION HOLDINGS LTD.:O 327,299 -576 0.01 -0.00 -864 2012-07-31
241 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,705 -200 0.00 -0.00 -946 2012-07-31
242 2727 Shanghai Electric Group Company Limited:H 9,521 -326 0.00 -0.00 -952 2012-07-31
243 2866 COSCO SHIPPING Development Co., Ltd.:H 424,812 -521 0.01 -0.00 -990 2012-07-31
244 0973 L'Occitane International S.A.:O 590 -50 0.00 -0.00 -1,013 2012-07-31
245 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 32,587 -441 0.00 -0.00 -1,089 2012-07-31
246 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,292 -60 0.00 -0.00 -1,122 2012-07-31
247 2312 China Financial Leasing Group Limited:O 160,599 -6,750 0.04 -0.00 -1,134 2012-07-31
248 0119 Poly Property Group Co., Limited:O 53,696 -300 0.00 -0.00 -1,221 2012-07-31
249 8009 Chinese Energy Holdings Limited:O 190,563 -13,000 0.02 -0.00 -1,235 2012-07-31
250 0009 KEYNE LTD:O 916,768 -2,400 0.13 -0.00 -1,296 2012-07-31
251 8266 Zhuoxin International Holdings Limited:O 0 -8,000 0.00 -0.00 -1,320 2012-07-31
252 0945 MANULIFE FINANCIAL CORPORATION:O 5,348 -16 0.00 -0.00 -1,325 2012-07-31
253 0329 OCI International Holdings Limited:O 583,531 -12,000 0.03 -0.00 -1,332 2012-07-31
254 1307 Goldstone Investment Group Limited:Wrnt 6,809 -5,000 0.01 -0.00 -1,350 2012-07-31
255 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 217,741 -3,750 0.03 -0.00 -1,350 2012-07-31
256 0524 Great Wall Terroir Holdings Limited:O 14,365 -3,400 0.00 -0.00 -1,360 2012-07-31
257 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 29,370 -500 0.01 -0.00 -1,415 2012-07-31
258 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 76,418 -112 0.00 -0.00 -1,438 2012-07-31
259 0522 ASMPT Limited:O 70 -15 0.00 -0.00 -1,496 2012-07-31
260 0767 Zhong Ji Longevity Science Group Limited:O 256,329 -31,000 0.02 -0.00 -1,519 2012-07-31
261 0303 VTECH HOLDINGS LIMITED:O 25 -17 0.00 -0.00 -1,551 2012-07-31
262 0149 China Agri-Products Exchange Limited:O 33,206,422 -4,100 1.35 -0.00 -1,640 2012-07-31
263 0128 ENM Holdings Limited (HK):O 1,758,615 -4,000 0.11 -0.00 -1,680 2012-07-31
264 8129 Cloud Investment Holdings Limited (KY):O 0 -15,000 0.00 -0.00 -1,695 2012-07-31
265 0142 FIRST PACIFIC COMPANY LIMITED:O 6,099 -200 0.00 -0.00 -1,740 2012-07-31
266 0148 Kingboard Holdings Limited:O 40,783 -113 0.00 -0.00 -1,813 2012-07-31
267 1633 Magic Holdings International Limited:O 93 -689 0.00 -0.00 -1,922 2012-07-31
268 8011 Polyard Petroleum International Group Limited:O 14,585 -7,500 0.00 -0.00 -1,950 2012-07-31
269 1122 QINGLING MOTORS CO. LTD:H 10,272 -1,139 0.00 -0.00 -1,970 2012-07-31
270 0670 China Eastern Airlines Corporation Limited:H 92,495 -731 0.00 -0.00 -1,981 2012-07-31
271 0423 Hong Kong Economic Times Holdings Limited:O 525 -1,000 0.00 -0.00 -2,040 2012-07-31
272 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 154,753 -1,025 0.01 -0.00 -2,132 2012-07-31
273 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,735 -124 0.00 -0.00 -2,168 2012-07-31
274 8081 Hang Tai Yue Group Holdings Limited:O 6,479 -20,000 0.00 -0.00 -2,280 2012-07-31
275 2282 MGM China Holdings Limited:O 8,891 -216 0.00 -0.00 -2,328 2012-07-31
276 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,704 -815 0.00 -0.00 -2,461 2012-07-31
277 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 84,620 -314 0.00 -0.00 -2,543 2012-07-31
278 1070 TCL Electronics Holdings Limited:O 10,172 -1,000 0.00 -0.00 -2,710 2012-07-31
279 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,697 -145 0.00 -0.00 -2,790 2012-07-31
280 0358 Jiangxi Copper Company Limited:H 14,214 -163 0.00 -0.00 -2,791 2012-07-31
281 1060 Damai Entertainment Holdings Limited (BM):O 3,019 -10,000 0.00 -0.00 -2,850 2012-07-31
282 2777 Guangzhou R&F Properties Co., Ltd.:H 22,862 -296 0.00 -0.00 -2,927 2012-07-31
283 0439 KuangChi Science Limited:O 12,025 -20,000 0.00 -0.00 -3,000 2012-07-31
284 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,245 -500 0.00 -0.00 -3,145 2012-07-31
285 0552 China Communications Services Corporation Limited:H 5,115 -800 0.00 -0.00 -3,184 2012-07-31
286 6808 SUN ART RETAIL GROUP LIMITED:O 307,525 -347 0.00 -0.00 -3,185 2012-07-31
287 0273 MASON GROUP HOLDINGS LIMITED:O 776 -12,800 0.00 -0.00 -3,264 2012-07-31
288 1128 Wynn Macau, Limited:O 189 -200 0.00 -0.00 -3,308 2012-07-31
289 3989 Capital Environment Holdings Limited:O 37,018 -10,000 0.00 -0.00 -3,400 2012-07-31
290 0405 Yuexiu Real Estate Investment Trust:Unit 12,050 -950 0.00 -0.00 -3,449 2012-07-31
291 0347 Angang Steel Company Limited:H 56,064 -900 0.01 -0.00 -3,600 2012-07-31
292 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,644 -254 0.00 -0.00 -3,637 2012-07-31
293 0635 PLAYMATES HOLDINGS LIMITED:O 17,320 -1,100 0.01 -0.00 -3,850 2012-07-31
294 1910 Samsonite Group S.A.:O 3,728 -300 0.00 -0.00 -3,960 2012-07-31
295 0270 GUANGDONG INVESTMENT LIMITED:O 934,561 -714 0.01 -0.00 -3,998 2012-07-31
296 2331 LI NING COMPANY LIMITED:O 2,119 -1,000 0.00 -0.00 -4,000 2012-07-31
297 1055 China Southern Airlines Company Limited:H 3,110 -1,096 0.00 -0.00 -4,220 2012-07-31
298 1972 SWIRE PROPERTIES LIMITED:O 14,093 -187 0.00 -0.00 -4,329 2012-07-31
299 0283 Goldin Properties Holdings Limited:O 399,457 -1,000 0.01 -0.00 -4,500 2012-07-31
300 1988 China Minsheng Banking Corp., Ltd.:H 626,630 -640 0.01 -0.00 -4,614 2012-07-31
301 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,429 -176 0.00 -0.00 -4,761 2012-07-31
302 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,102 -332 0.00 -0.00 -4,768 2012-07-31
303 3988 BANK OF CHINA LIMITED:H 1,941,631 -1,632 0.00 -0.00 -4,847 2012-07-31
304 2888 STANDARD CHARTERED PLC:O 22,521 -28 0.00 -0.00 -5,079 2012-07-31
305 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 392,990 -1,629 0.00 -0.00 -5,148 2012-07-31
306 1101 China Huarong Energy Company Limited:O 147,461 -5,000 0.00 -0.00 -5,350 2012-07-31
307 0728 CHINA TELECOM CORPORATION LIMITED:H 48,875 -1,508 0.00 -0.00 -6,092 2012-07-31
308 0054 HOPEWELL HOLDINGS LIMITED:O 933 -300 0.00 -0.00 -6,780 2012-07-31
309 8202 INNO-TECH HOLDINGS LIMITED:O 591,452 -13,000 0.62 -0.01 -7,020 2012-07-31
310 0177 Jiangsu Expressway Company Limited:H 12,075 -1,000 0.00 -0.00 -7,200 2012-07-31
311 1088 China Shenhua Energy Company Limited:H 26,926 -257 0.00 -0.00 -7,479 2012-07-31
312 1199 COSCO SHIPPING Ports Limited:O 5,777 -705 0.00 -0.00 -7,558 2012-07-31
313 0267 CITIC Limited (HK):O 13,046 -692 0.00 -0.00 -7,778 2012-07-31
314 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 493 -500 0.00 -0.00 -7,910 2012-07-31
315 1380 China Kingstone Mining Holdings Limited:O 97,470 -50,000 0.01 -0.00 -7,950 2012-07-31
316 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,182 -452 0.00 -0.00 -8,118 2012-07-31
317 2020 ANTA Sports Products Limited:O 688 -2,000 0.00 -0.00 -8,700 2012-07-31
318 0704 Huscoke Holdings Limited:O 120,896 -100,000 0.00 -0.00 -8,700 2012-07-31
319 3983 China BlueChemical Ltd.:H 28 -1,763 0.00 -0.00 -8,991 2012-07-31
320 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,173 -572 0.00 -0.00 -10,490 2012-07-31
321 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14 -1,981 0.00 -0.00 -11,193 2012-07-31
322 0756 Summi (Group) Holdings Limited:O 11,899 -10,402 0.00 -0.00 -12,274 2012-07-31
323 0857 PETROCHINA COMPANY LIMITED:H 264,838 -1,274 0.00 -0.00 -12,383 2012-07-31
324 1041 Lamtex Holdings Limited:O 451,973 -199,400 0.01 -0.00 -12,562 2012-07-31
325 1898 China Coal Energy Company Limited:H 155,342 -1,916 0.00 -0.00 -13,699 2012-07-31
326 2626 Hunan Nonferrous Metals Corporation Limited:H 1,881,591 -6,000 0.12 -0.00 -14,460 2012-07-31
327 1398 Industrial and Commercial Bank of China Limited:H 1,381,609 -3,713 0.00 -0.00 -16,523 2012-07-31
328 0019 SWIRE PACIFIC LIMITED:A 18,008 -214 0.00 -0.00 -19,913 2012-07-31
329 1137 Hong Kong Technology Venture Company Limited:O 322 -12,000 0.00 -0.00 -20,760 2012-07-31
330 0751 Skyworth Group Limited:O 55,070 -7,028 0.00 -0.00 -21,084 2012-07-31
331 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 108,219 -10,385 0.00 -0.00 -21,912 2012-07-31
332 0700 TENCENT HOLDINGS LIMITED:O 805 -101 0.00 -0.00 -23,412 2012-07-31
333 0006 Power Assets Holdings Limited:O 5,651 -398 0.00 -0.00 -24,278 2012-07-31
334 0189 DONGYUE GROUP LIMITED:O 72,950 -6,000 0.00 -0.00 -24,600 2012-07-31
335 0001 CK Hutchison Holdings Limited:O 5,657 -242 0.00 -0.00 -24,708 2012-07-31
336 0004 Wharf (Holdings) Limited (The):O 7,220 -615 0.00 -0.00 -27,675 2012-07-31
337 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 226,822 -1,388 0.00 -0.00 -29,773 2012-07-31
338 0992 LENOVO GROUP LIMITED:O 75,415 -5,737 0.00 -0.00 -30,865 2012-07-31
339 0703 Future Bright Holdings Limited:O 231,500 -30,000 0.04 -0.01 -31,800 2012-07-31
340 3333 China Evergrande Group:O 97,626 -9,718 0.00 -0.00 -35,179 2012-07-31
341 0144 China Merchants Port Holdings Company Limited:O 29,175 -1,472 0.00 -0.00 -35,549 2012-07-31
342 0808 Prosperity Real Estate Investment Trust:Unit 89,083 -20,000 0.01 -0.00 -39,400 2012-07-31
343 0404 Hsin Chong Group Holdings Limited:O 16,894 -46,000 0.00 -0.00 -40,480 2012-07-31
344 0005 HSBC HOLDINGS PLC:O 101,348 -708 0.00 -0.00 -46,480 2012-07-31
345 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,021 -768 0.00 -0.00 -46,733 2012-07-31
346 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,264 -2,749 0.00 -0.00 -50,857 2012-07-31
347 0493 GOME Retail Holdings Limited:O 836,824 -80,000 0.00 -0.00 -51,200 2012-07-31
348 0168 TSINGTAO BREWERY COMPANY LIMITED:H 211 -1,130 0.00 -0.00 -51,415 2012-07-31
349 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,543 -4,000 0.00 -0.00 -54,160 2012-07-31
350 0941 China Mobile Limited (HK):O 60,609 -629 0.00 -0.00 -57,208 2012-07-31
351 3800 GCL Technology Holdings Limited (KY):O 955,025 -60,000 0.01 -0.00 -69,000 2012-07-31
352 3323 China National Building Material Company Limited:H 199,366 -9,298 0.01 -0.00 -70,572 2012-07-31
353 1163 Dejin Resources Group Company Limited:O 15,642 -695,000 0.00 -0.02 -71,585 2012-07-31
354 0885 Rentian Technology Holdings Limited:O 4,066,375 -1,592,000 0.10 -0.04 -74,824 2012-07-31
355 1208 MMG Limited (HK):O 194,718 -37,487 0.00 -0.00 -110,212 2012-07-31
356 1928 Sands China Ltd.:O 361 -5,130 0.00 -0.00 -117,734 2012-07-31
357 0271 Asiasec Properties Limited:O 369,023 -144,000 0.03 -0.01 -120,960 2012-07-31
358 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20 -1,732 0.00 -0.00 -127,475 2012-07-31
359 0494 LI & FUNG LIMITED:O 3,281 -8,483 0.00 -0.00 -129,960 2012-07-31
360 0123 Yuexiu Property Company Limited:O 352,119 -80,000 0.00 -0.00 -140,800 2012-07-31
361 1999 Man Wah Holdings Limited:O 26,162 -60,000 0.00 -0.01 -174,000 2012-07-31
362 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,108,636 -44,337 0.00 -0.00 -232,326 2012-07-31
363 0883 CNOOC LIMITED:O 132,772 -19,678 0.00 -0.00 -309,338 2012-07-31
364 0632 CHK Oil Limited (BM):O 6,033,026 -1,063,000 0.18 -0.03 -648,430 2012-07-31
365 0080 China New Economy Fund Limited:O 6,100,000 -1,500,000 2.01 -0.50 -795,000 2012-07-31

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