ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 162,441 78,552 0.00 0.00 627,630 2012-08-03
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 222,568 45,319 0.01 0.00 393,369 2012-08-03
3 3333 China Evergrande Group:O 162,790 65,600 0.00 0.00 229,600 2012-08-03
4 1393 Hidili Industry International Development Limited:O 100,841 80,438 0.00 0.00 156,854 2012-08-03
5 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,643,401 3,165,014 0.20 0.11 148,756 2012-08-03
6 8202 INNO-TECH HOLDINGS LIMITED:O 203,412 200,020 0.21 0.21 110,011 2012-08-03
7 3323 China National Building Material Company Limited:H 199,082 12,998 0.01 0.00 104,374 2012-08-03
8 3800 GCL Technology Holdings Limited (KY):O 1,015,910 80,000 0.01 0.00 103,200 2012-08-03
9 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,818 5,000 0.00 0.00 86,500 2012-08-03
10 8356 Tsun Yip Holdings Limited (KY):O 1,536,000 110,000 0.09 0.01 83,600 2012-08-03
11 1171 Yankuang Energy Group Company Limited:H 63,653 4,167 0.00 0.00 51,504 2012-08-03
12 0515 China Silver Technology Holdings Limited:O 340,900 82,000 0.08 0.02 48,380 2012-08-03
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 79,051 3,523 0.00 0.00 44,601 2012-08-03
14 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,737 10,000 0.00 0.00 43,600 2012-08-03
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 61,558 18,000 0.00 0.00 39,600 2012-08-03
16 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,408,051 1,270,000 0.01 0.01 39,370 2012-08-03
17 0001 CK Hutchison Holdings Limited:O 5,561 378 0.00 0.00 39,274 2012-08-03
18 1038 CK Infrastructure Holdings Limited:O 1,703 702 0.00 0.00 33,064 2012-08-03
19 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 57,550 28,000 0.00 0.00 31,640 2012-08-03
20 1068 China Yurun Food Group Limited:O 66,408 4,932 0.00 0.00 30,282 2012-08-03
21 1083 Towngas Smart Energy Company Limited:O 5,246 5,218 0.00 0.00 28,960 2012-08-03
22 0992 LENOVO GROUP LIMITED:O 78,648 4,327 0.00 0.00 25,399 2012-08-03
23 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 78,997 10,103 0.02 0.00 25,359 2012-08-03
24 2233 WEST CHINA CEMENT LIMITED:O 153,309 20,000 0.00 0.00 24,800 2012-08-03
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,471 1,924 0.00 0.00 24,435 2012-08-03
26 2688 ENN Energy Holdings Limited:O 1,011 822 0.00 0.00 23,674 2012-08-03
27 1222 WANG ON GROUP LIMITED:O 45,992,471 278,019 0.70 0.00 22,798 2012-08-03
28 0773 China Metal Recycling (Holdings) Limited:O 474,277 3,843 0.04 0.00 22,328 2012-08-03
29 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 45,032 14,000 0.01 0.00 21,840 2012-08-03
30 0566 Hanergy Thin Film Power Group Limited:O 2,165,776 100,000 0.02 0.00 21,400 2012-08-03
31 8163 NOIZ Group Limited:O 38,114,462 1,400,000 0.44 -0.00 19,600 2012-08-03
32 1072 Dongfang Electric Corporation Limited:H 6,102 1,600 0.00 0.00 18,912 2012-08-03
33 0975 Mongolian Mining Corporation:O 4,265 4,000 0.00 0.00 16,760 2012-08-03
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 117,446 5,067 0.00 0.00 16,214 2012-08-03
35 0207 Joy City Property Limited:O 1,411,958 10,000 0.26 0.00 15,200 2012-08-03
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,298,016 10,000 0.02 0.00 14,400 2012-08-03
37 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,248 794 0.00 0.00 13,069 2012-08-03
38 1101 China Huarong Energy Company Limited:O 143,431 12,000 0.00 0.00 12,720 2012-08-03
39 1838 China Properties Group Limited:O 333,294 5,000 0.02 0.00 12,700 2012-08-03
40 8041 Luxey International (Holdings) Limited:O 515,512 500,000 0.01 0.01 12,500 2012-08-03
41 0318 Vongroup Limited:O 6,875,000 300,000 0.12 0.01 11,400 2012-08-03
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,357 237 0.00 0.00 10,807 2012-08-03
43 2238 Guangzhou Automobile Group Co., Ltd.:H 24,212 1,951 0.00 0.00 10,555 2012-08-03
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,441 2,757 0.00 0.00 7,995 2012-08-03
45 1109 CHINA RESOURCES LAND LIMITED:O 20,590 534 0.00 0.00 7,957 2012-08-03
46 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 245,062 30,000 0.03 0.00 7,950 2012-08-03
47 0083 SINO LAND COMPANY LIMITED:O 40,306 599 0.00 0.00 7,919 2012-08-03
48 2338 WEICHAI POWER CO., LTD.:H 5,444 388 0.00 0.00 7,818 2012-08-03
49 0139 Smart Fish Wealthlink Holdings Limited (BM):O 555,125 100,000 0.02 0.00 7,400 2012-08-03
50 0659 CTF Services Limited (BM):O 930 613 0.00 0.00 7,307 2012-08-03
51 1112 Health and Happiness (H&H) International Holdings Limited:O 413 401 0.00 0.00 7,122 2012-08-03
52 0002 CLP HOLDINGS LIMITED:O 1,452 102 0.00 0.00 6,819 2012-08-03
53 0868 XINYI GLASS HOLDINGS LIMITED:O 93,729 1,473 0.00 0.00 5,980 2012-08-03
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,499 115 0.00 0.00 5,808 2012-08-03
55 1265 Tianjin Jinran Public Utilities Company Limited:H 55,150 4,150 0.01 0.00 5,561 2012-08-03
56 0005 HSBC HOLDINGS PLC:O 100,916 83 0.00 0.00 5,445 2012-08-03
57 0148 Kingboard Holdings Limited:O 40,998 342 0.00 0.00 5,404 2012-08-03
58 8306 China Nonferrous Metals Company Limited:O 591,871 97,500 0.01 0.00 5,168 2012-08-03
59 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,962 600 0.00 0.00 5,076 2012-08-03
60 0552 China Communications Services Corporation Limited:H 5,643 1,207 0.00 0.00 4,707 2012-08-03
61 0020 WHEELOCK AND COMPANY LIMITED:O 961 160 0.00 0.00 4,600 2012-08-03
62 0555 REXLot Holdings Limited:O 88,264 9,000 0.00 0.00 4,590 2012-08-03
63 0380 China Pipe Group Limited (BM):O 190,000 180,000 0.00 0.00 4,500 2012-08-03
64 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,166 1,000 0.00 0.00 4,500 2012-08-03
65 1307 Goldstone Investment Group Limited:Wrnt 34,059 15,000 0.05 0.02 4,350 2012-08-03
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,953 250 0.00 0.00 4,305 2012-08-03
67 0242 SHUN TAK HOLDINGS LIMITED:O 232,653 1,565 0.01 0.00 4,257 2012-08-03
68 1200 Midland Holdings Limited (BM):O 63,683 1,000 0.01 0.00 4,150 2012-08-03
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,044 282 0.00 0.00 3,993 2012-08-03
70 1055 China Southern Airlines Company Limited:H 4,018 1,000 0.00 0.00 3,780 2012-08-03
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,377 210 0.00 0.00 3,746 2012-08-03
72 3933 United Laboratories International Holdings Limited (The):O 67,975 1,000 0.00 0.00 3,630 2012-08-03
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 79,927 1,107 0.00 0.00 3,509 2012-08-03
74 0694 Beijing Capital International Airport Company Limited:H 2,645 637 0.00 0.00 3,319 2012-08-03
75 0267 CITIC Limited (HK):O 13,458 290 0.00 0.00 3,236 2012-08-03
76 0210 Daphne International Holdings Limited:O 5,644 424 0.00 0.00 3,180 2012-08-03
77 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 272,149 600 0.13 0.00 2,934 2012-08-03
78 0291 China Resources Beer (Holdings) Company Limited:O 5,019 137 0.00 0.00 2,911 2012-08-03
79 0823 Link Real Estate Investment Trust:Unit 23,158 86 0.00 0.00 2,894 2012-08-03
80 1988 China Minsheng Banking Corp., Ltd.:H 624,971 400 0.01 0.00 2,888 2012-08-03
81 1328 Goldstream Investment Limited:O 7,000 4,000 0.00 0.00 2,880 2012-08-03
82 1928 Sands China Ltd.:O 409 118 0.00 0.00 2,785 2012-08-03
83 1088 China Shenhua Energy Company Limited:H 26,927 95 0.00 0.00 2,779 2012-08-03
84 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,882 400 0.00 0.00 2,680 2012-08-03
85 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,218 139 0.00 0.00 2,502 2012-08-03
86 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,755 655 0.00 0.00 2,417 2012-08-03
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 222,863 1,000 0.00 0.00 2,410 2012-08-03
88 3328 Bank of Communications Co., Ltd.:H 264,875 448 0.00 0.00 2,321 2012-08-03
89 0101 HANG LUNG PROPERTIES LIMITED:O 6,362 73 0.00 0.00 1,993 2012-08-03
90 2727 Shanghai Electric Group Company Limited:H 9,085 660 0.00 0.00 1,987 2012-08-03
91 0479 CIL HOLDINGS LIMITED:O 13,058 5,300 0.00 0.00 1,908 2012-08-03
92 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 338 250 0.00 0.00 1,853 2012-08-03
93 0603 China Oil And Gas Group Limited:O 27,365,316 2,400 0.55 0.00 1,824 2012-08-03
94 3383 Agile Group Holdings Limited (KY):O 1,233 200 0.00 0.00 1,802 2012-08-03
95 0123 Yuexiu Property Company Limited:O 332,919 1,000 0.00 0.00 1,800 2012-08-03
96 6823 HKT Limited (KY):O 2,778 290 0.00 0.00 1,769 2012-08-03
97 3389 Hengdeli Holdings Limited:O 2,671 860 0.00 0.00 1,754 2012-08-03
98 1128 Wynn Macau, Limited:O 274 100 0.00 0.00 1,690 2012-08-03
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 527 300 0.00 0.00 1,644 2012-08-03
100 0857 PETROCHINA COMPANY LIMITED:H 264,369 163 0.00 0.00 1,537 2012-08-03
101 0041 GREAT EAGLE HOLDINGS LIMITED:O 351 77 0.00 0.00 1,522 2012-08-03
102 0231 Ping An Securities Group (Holdings) Limited:O 48,457 10,000 0.00 0.00 1,510 2012-08-03
103 0689 EPI (Holdings) Limited:O 796,910 8,000 0.03 0.00 1,464 2012-08-03
104 1052 Yuexiu Transport Infrastructure Limited:O 7,342 360 0.00 0.00 1,314 2012-08-03
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,323 21 0.00 0.00 1,290 2012-08-03
106 0606 China Agri-Industries Holdings Limited:O 33,890 328 0.00 0.00 1,289 2012-08-03
107 0088 TAI CHEUNG HOLDINGS LIMITED:O 145,707 227 0.02 0.00 1,226 2012-08-03
108 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 244,805 2,000 0.09 0.00 1,140 2012-08-03
109 3918 NagaCorp Ltd.:O 3,401,959 265 0.16 0.00 1,113 2012-08-03
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,728 271 0.00 0.00 1,103 2012-08-03
111 0009 KEYNE LTD:O 920,368 2,000 0.13 0.00 1,100 2012-08-03
112 0303 VTECH HOLDINGS LIMITED:O 52 12 0.00 0.00 1,100 2012-08-03
113 2866 COSCO SHIPPING Development Co., Ltd.:H 415,182 566 0.01 0.00 1,047 2012-08-03
114 2899 ZIJIN MINING GROUP CO., LTD.:H 48,923 404 0.00 0.00 994 2012-08-03
115 0245 China Vered Financial Holding Corporation Limited:O 211,621 17,020 0.01 0.00 987 2012-08-03
116 6808 SUN ART RETAIL GROUP LIMITED:O 307,955 102 0.00 0.00 972 2012-08-03
117 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,778 143 0.00 0.00 944 2012-08-03
118 2336 Shuoao International Holdings Limited (KY):O 6,584 4,800 0.00 0.00 936 2012-08-03
119 3318 China Boton Group Company Limited:O 1,678 928 0.00 0.00 928 2012-08-03
120 0382 Welling Holding Limited:O 27,913 800 0.00 0.00 920 2012-08-03
121 1929 Chow Tai Fook Jewellery Group Limited:O 221,760 100 0.00 0.00 889 2012-08-03
122 2007 Country Garden Holdings Company Limited:O 64,882 283 0.00 0.00 838 2012-08-03
123 3886 Town Health International Medical Group Limited:O 58,402 1,800 0.01 0.00 828 2012-08-03
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,807 118 0.00 0.00 826 2012-08-03
125 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,029 2,000 0.00 0.00 820 2012-08-03
126 0138 CCT Fortis Holdings Limited:O 12,744 1,250 0.00 0.00 800 2012-08-03
127 1003 Huanxi Media Group Limited:O 5,955 3,800 0.00 0.00 798 2012-08-03
128 0008 PCCW LIMITED:O 27,072 266 0.00 0.00 798 2012-08-03
129 0370 Hong Kong Robotics Group Holding Limited:O 834,335 10,000 0.03 0.00 790 2012-08-03
130 0929 IPE GROUP LIMITED:O 2,861 1,250 0.00 0.00 750 2012-08-03
131 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,821 200 0.00 0.00 740 2012-08-03
132 0938 MAN SANG INTERNATIONAL LIMITED:O 1,313 1,270 0.00 0.00 737 2012-08-03
133 0059 Skyfame Realty (Holdings) Limited:O 1,845 1,247 0.00 0.00 723 2012-08-03
134 2383 TOM GROUP LIMITED:O 3,636 977 0.00 0.00 713 2012-08-03
135 0655 HONGKONG CHINESE LIMITED:O 110,812 577 0.01 0.00 687 2012-08-03
136 1180 Paradise Entertainment Limited (BM):O 49,300 10,000 0.00 0.00 680 2012-08-03
137 6880 Tempus Holdings Limited:O 77,500 1,500 0.02 0.00 675 2012-08-03
138 0230 Minmetals Land Limited:O 57,424 692 0.00 0.00 671 2012-08-03
139 0993 XinKong International Capital Holdings Limited:O 6,606 4,000 0.00 0.00 664 2012-08-03
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35 9 0.00 0.00 662 2012-08-03
141 8130 Dadi International Group Limited:O 18,172 2,200 0.01 0.00 660 2012-08-03
142 8173 Hephaestus Holdings Limited:O 71,067 2,000 0.01 0.00 660 2012-08-03
143 2009 BBMG Corporation:H 22,454 125 0.00 0.00 635 2012-08-03
144 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,470 23 0.00 0.00 620 2012-08-03
145 2356 DAH SING BANKING GROUP LIMITED:O 212 80 0.00 0.00 590 2012-08-03
146 0166 New Times Corporation Limited (BM):O 34,914 600 0.01 0.00 528 2012-08-03
147 0753 Air China Limited:H 35,274 95 0.00 0.00 500 2012-08-03
148 0617 PALIBURG HOLDINGS LIMITED:O 12,253 203 0.00 0.00 477 2012-08-03
149 8120 China Demeter Financial Investments Limited:O 3,632 900 0.00 0.00 468 2012-08-03
150 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,132 23 0.00 0.00 460 2012-08-03
151 0497 CSI Properties Limited (BM):O 27,923,104 1,280 0.34 0.00 454 2012-08-03
152 0383 Tian An Medicare Limited (BM):O 4,580 400 0.00 0.00 448 2012-08-03
153 2088 Xiwang Property Holdings Company Limited:O 1,987 615 0.00 0.00 443 2012-08-03
154 0851 Sheng Yuan Holdings Limited:O 6,629 990 0.00 0.00 436 2012-08-03
155 0978 China Merchants Land Limited:O 930 400 0.00 0.00 420 2012-08-03
156 8006 Sino Splendid Holdings Limited:O 936 200 0.00 0.00 376 2012-08-03
157 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 28,232 500 0.00 0.00 335 2012-08-03
158 0082 Crazy Sports Group Limited:O 486,875 400 0.02 0.00 324 2012-08-03
159 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,513,436 2,500 0.07 0.00 320 2012-08-03
160 1049 Celestial Asia Securities Holdings Limited:O 18,391 4,640 0.00 0.00 316 2012-08-03
161 0006 Power Assets Holdings Limited:O 5,908 5 0.00 0.00 309 2012-08-03
162 8186 Almana Limited:O 548,506 6,000 0.02 0.00 306 2012-08-03
163 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 585,119 490 0.04 0.00 255 2012-08-03
164 0572 Future World Holdings Limited:O 15,100 1,266 0.00 0.00 243 2012-08-03
165 0859 Zhongchang International Holdings Group Limited:O 2,499 500 0.00 0.00 230 2012-08-03
166 0418 FOUNDER HOLDINGS LIMITED:O 15,308 1,000 0.00 0.00 228 2012-08-03
167 8063 Global Mastermind Holdings Limited:O 3,506 400 0.00 0.00 224 2012-08-03
168 1883 CITIC Telecom International Holdings Limited:O 59,623 150 0.00 0.00 224 2012-08-03
169 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 205,932 1,800 0.00 0.00 214 2012-08-03
170 0736 China Properties Investment Holdings Limited:O 48,978 1,483 0.02 0.00 208 2012-08-03
171 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,840 82 0.00 0.00 206 2012-08-03
172 0198 SMI Holdings Group Limited:O 224,050 1,000 0.00 0.00 201 2012-08-03
173 1387 China Dili Group:O 436,659 600 0.00 0.00 195 2012-08-03
174 0241 Alibaba Health Information Technology Limited:O 2,403,298 500 0.06 0.00 190 2012-08-03
175 0987 China Renewable Energy Investment Limited:O 28,814 1,081 0.00 0.00 189 2012-08-03
176 0686 Beijing Energy International Holding Co., Ltd.:O 11,353 200 0.00 0.00 184 2012-08-03
177 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 701 97 0.00 0.00 176 2012-08-03
178 0405 Yuexiu Real Estate Investment Trust:Unit 12,637 40 0.00 0.00 146 2012-08-03
179 1051 G-Resources Group Limited:O 463,213 333 0.00 0.00 142 2012-08-03
180 0869 Playmates Toys Limited:O 41,524 300 0.00 0.00 138 2012-08-03
181 1893 China National Materials Company Limited:H 100,682 64 0.01 0.00 132 2012-08-03
182 0777 NetDragon Websoft Holdings Limited:O 228 20 0.00 0.00 126 2012-08-03
183 0651 China Ocean Industry Group Limited:O 254,830 2,000 0.01 0.00 124 2012-08-03
184 0295 KONG SUN HOLDINGS LIMITED:O 88,350 1,500 0.01 0.00 120 2012-08-03
185 0149 China Agri-Products Exchange Limited:O 33,208,622 200 1.35 0.00 79 2012-08-03
186 1142 E&P Global Holdings Limited:O 37,650 250 0.01 0.00 78 2012-08-03
187 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 900 50 0.00 0.00 58 2012-08-03
188 0622 Oshidori International Holdings Limited:O 1,576 750 0.00 0.00 54 2012-08-03
189 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 824,566 333 0.00 0.00 47 2012-08-03
190 8022 Evershine Group Holdings Limited:O 608,318 1,000 0.15 0.00 41 2012-08-03
191 0988 Silk Road Logistics Holdings Limited:O 75,299 92 0.00 0.00 31 2012-08-03
192 0928 King International Investment Limited (KY):O 17,666 240 0.00 0.00 27 2012-08-03
193 0764 Eternity Investment Limited:O 539 60 0.00 0.00 25 2012-08-03
194 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,268 4 0.01 0.00 14 2012-08-03
195 0763 ZTE CORPORATION:H 8,116 1 0.00 0.00 10 2012-08-03
196 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,424 1 0.00 0.00 10 2012-08-03
197 0273 MASON GROUP HOLDINGS LIMITED:O 891 24 0.00 0.00 6 2012-08-03
198 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 123,228 44 0.00 0.00 3 2012-08-03
199 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,316,631 24 0.02 0.00 3 2012-08-03
200 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 84,940 12 0.00 0.00 2 2012-08-03
201 8171 China Trends Holdings Limited:O 9,527,688 -227 0.14 -0.00 -3 2012-08-03
202 0697 Shoucheng Holdings Limited:O 759,981 -10 0.01 -0.00 -4 2012-08-03
203 0298 Chuang's China Investments Limited:O 20,574 -10 0.00 -0.00 -4 2012-08-03
204 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,498 -10 0.00 -0.00 -7 2012-08-03
205 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 52,403 -40 0.00 -0.00 -7 2012-08-03
206 0985 CST Holding (HK) Limited (KY):O 395,283 -329 0.00 -0.00 -38 2012-08-03
207 3983 China BlueChemical Ltd.:H 1,837 -8 0.00 -0.00 -39 2012-08-03
208 0263 GT GROUP HOLDINGS LIMITED:O 124,926 -224 0.03 -0.00 -57 2012-08-03
209 0903 TPV TECHNOLOGY LIMITED:O 103,128 -46 0.00 -0.00 -65 2012-08-03
210 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,510 -7 0.00 -0.00 -66 2012-08-03
211 2878 Solomon Systech (International) Limited:O 123,257 -350 0.01 -0.00 -69 2012-08-03
212 0399 Innovative Pharmaceutical Biotech Limited:O 555,406 -3,000 0.00 -0.00 -81 2012-08-03
213 0250 SINO-I TECHNOLOGY LIMITED:O 30,561 -3,500 0.00 -0.00 -123 2012-08-03
214 2331 LI NING COMPANY LIMITED:O 2,085 -34 0.00 -0.00 -134 2012-08-03
215 1361 361 Degrees International Limited:O 6,672 -97 0.00 -0.00 -170 2012-08-03
216 1097 i-CABLE Communications Limited:O 365 -614 0.00 -0.00 -184 2012-08-03
217 0190 HKC (HOLDINGS) LIMITED:O 531,219 -650 0.00 -0.00 -189 2012-08-03
218 2886 Binhai Investment Company Limited:O 323,313 -500 0.01 -0.00 -190 2012-08-03
219 2000 SIM TECHNOLOGY GROUP LIMITED:O 79,311 -600 0.00 -0.00 -204 2012-08-03
220 0211 STYLAND HOLDINGS LIMITED:O 25,397 -1,999 0.00 -0.00 -210 2012-08-03
221 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 420 -150 0.00 -0.00 -215 2012-08-03
222 0221 Easy One Financial Group Limited:O 76,615,826 -2,000 1.00 -0.00 -218 2012-08-03
223 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 321 -66 0.00 -0.00 -223 2012-08-03
224 0371 Beijing Enterprises Water Group Limited:O 246 -163 0.00 -0.00 -251 2012-08-03
225 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 712 -100 0.00 -0.00 -264 2012-08-03
226 0160 Hon Kwok Land Investment Company, Limited:O 57 -100 0.00 -0.00 -268 2012-08-03
227 0076 Elate Holdings Limited:O 1,235,433 -3,000 0.05 -0.00 -288 2012-08-03
228 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 660 -3,500 0.00 -0.00 -298 2012-08-03
229 0372 PT International Development Corporation Limited:O 1,138 -640 0.00 -0.00 -314 2012-08-03
230 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,500 -87 0.00 -0.00 -325 2012-08-03
231 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 111 -35 0.00 -0.00 -342 2012-08-03
232 0672 Zhong An Group Limited:O 61,661 -400 0.00 -0.00 -348 2012-08-03
233 8079 Wisdomcome Group Holdings Limited:O 50,482 -4,000 0.01 -0.00 -356 2012-08-03
234 2778 Champion Real Estate Investment Trust:Unit 53,677 -103 0.00 -0.00 -364 2012-08-03
235 0163 Emperor International Holdings Limited:O 3,032 -250 0.00 -0.00 -408 2012-08-03
236 8239 Capital Finance Holdings Limited:O 33,100 -1,000 0.01 -0.00 -425 2012-08-03
237 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 116,587 -1,000 0.00 -0.00 -425 2012-08-03
238 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,119 -250 0.01 -0.00 -425 2012-08-03
239 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,248 -2,500 0.00 -0.00 -430 2012-08-03
240 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,310 -1,000 0.00 -0.00 -430 2012-08-03
241 8212 Celebrate International Holdings Limited:O 3,678,736 -2,850 0.48 -0.00 -436 2012-08-03
242 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,423 -120 0.00 -0.00 -444 2012-08-03
243 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,610 -320 0.00 -0.00 -454 2012-08-03
244 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 36,279 -800 0.01 -0.00 -464 2012-08-03
245 1332 Touyun Biotech Group Limited:O 4,037 -620 0.00 -0.00 -484 2012-08-03
246 1198 Royale Home Holdings Limited:O 125,184 -500 0.02 -0.00 -500 2012-08-03
247 2282 MGM China Holdings Limited:O 9,017 -47 0.00 -0.00 -506 2012-08-03
248 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 226,372 -24 0.00 -0.00 -511 2012-08-03
249 0750 China Shuifa Singyes Energy Holdings Limited:O 5,265 -200 0.00 -0.00 -520 2012-08-03
250 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,346 -140 0.00 -0.00 -529 2012-08-03
251 1333 China Zhongwang Holdings Limited:O 20,000 -188 0.00 -0.00 -541 2012-08-03
252 1060 Damai Entertainment Holdings Limited (BM):O 1,019 -2,000 0.00 -0.00 -560 2012-08-03
253 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 291,388 -194 0.01 -0.00 -582 2012-08-03
254 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 348,550 -700 0.07 -0.00 -637 2012-08-03
255 0419 Hony Media Group:O 29,151 -7,875 0.00 -0.00 -638 2012-08-03
256 0435 Sunlight Real Estate Investment Trust:Unit 14,191 -231 0.00 -0.00 -675 2012-08-03
257 0767 Zhong Ji Longevity Science Group Limited:O 268,601 -15,992 0.02 -0.00 -720 2012-08-03
258 0813 Shimao Group Holdings Limited:O 1,653 -66 0.00 -0.00 -747 2012-08-03
259 0329 OCI International Holdings Limited:O 182,731 -6,800 0.01 -0.00 -748 2012-08-03
260 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,058 -42 0.00 -0.00 -798 2012-08-03
261 1299 AIA Group Limited:O 60,359 -30 0.00 -0.00 -803 2012-08-03
262 0272 SHUI ON LAND LIMITED:O 78,809 -262 0.00 -0.00 -836 2012-08-03
263 8250 Du Du Holdings Limited (KY):O 102,223 -8,000 0.01 -0.00 -936 2012-08-03
264 0612 Carmen Century Investment Limited (KY):O 4,968 -4,000 0.00 -0.00 -940 2012-08-03
265 0106 Landsea Green Management Limited:O 46,122 -2,000 0.00 -0.00 -950 2012-08-03
266 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,364 -335 0.00 -0.00 -951 2012-08-03
267 0547 Digital Domain Holdings Limited:O 202,166 -8,800 0.00 -0.00 -959 2012-08-03
268 0362 China Zenith Chemical Group Limited:O 55,884 -7,000 0.00 -0.00 -966 2012-08-03
269 0692 Shenzhou Space Park Group Limited:O 115,715 -6,783 0.01 -0.00 -997 2012-08-03
270 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 45,156 -183 0.00 -0.00 -1,008 2012-08-03
271 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,173,389 -1,000 0.01 -0.00 -1,090 2012-08-03
272 8167 Neo Telemedia Limited:O 45 -2,000 0.00 -0.00 -1,160 2012-08-03
273 0587 Hua Han Health Industry Holdings Limited:O 1,558 -800 0.00 -0.00 -1,168 2012-08-03
274 0480 HKR INTERNATIONAL LIMITED:O 627,916 -400 0.05 -0.00 -1,172 2012-08-03
275 0856 VSTECS Holdings Limited:O 10,824 -1,000 0.00 -0.00 -1,180 2012-08-03
276 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,198 -1,200 0.00 -0.00 -1,212 2012-08-03
277 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,098 -138 0.00 -0.00 -1,241 2012-08-03
278 0337 Greenland Hong Kong Holdings Limited:O 124 -770 0.00 -0.00 -1,255 2012-08-03
279 0916 China Longyuan Power Group Corporation Limited:H 74,451 -274 0.00 -0.00 -1,291 2012-08-03
280 0960 Longfor Group Holdings Limited:O 175 -117 0.00 -0.00 -1,299 2012-08-03
281 8011 Polyard Petroleum International Group Limited:O 17,085 -5,000 0.00 -0.00 -1,300 2012-08-03
282 6868 Tenfu (Cayman) Holdings Company Limited:O 299 -283 0.00 -0.00 -1,415 2012-08-03
283 1117 China Modern Dairy Holdings Ltd.:O 20,105 -680 0.00 -0.00 -1,421 2012-08-03
284 2349 China City Infrastructure Group Limited:O 80,402 -1,920 0.00 -0.00 -1,440 2012-08-03
285 8007 Global Strategic Group Limited:O 730 -1,851 0.00 -0.00 -1,481 2012-08-03
286 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 48,186 -1,296 0.00 -0.00 -1,503 2012-08-03
287 0161 AVIC International Holdings Limited:H 287 -543 0.00 -0.00 -1,504 2012-08-03
288 3988 BANK OF CHINA LIMITED:H 1,941,587 -517 0.00 -0.00 -1,525 2012-08-03
289 0826 Tiangong International Company Limited:O 108,660 -1,000 0.01 -0.00 -1,570 2012-08-03
290 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 310 -70 0.00 -0.00 -1,624 2012-08-03
291 2888 STANDARD CHARTERED PLC:O 22,527 -9 0.00 -0.00 -1,656 2012-08-03
292 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 319 -2,009 0.00 -0.00 -1,667 2012-08-03
293 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 275 -870 0.00 -0.00 -1,775 2012-08-03
294 0635 PLAYMATES HOLDINGS LIMITED:O 17,620 -500 0.01 -0.00 -1,800 2012-08-03
295 0867 China Medical System Holdings Limited:O 103 -500 0.00 -0.00 -1,900 2012-08-03
296 3633 Zhongyu Energy Holdings Limited:O 1,642 -2,000 0.00 -0.00 -1,900 2012-08-03
297 0998 China CITIC Bank Corporation Limited:H 123,697 -492 0.00 -0.00 -1,909 2012-08-03
298 9893 Pizu Group Holdings Limited:O 5,990 -20,000 0.00 -0.00 -2,300 2012-08-03
299 2601 China Pacific Insurance (Group) Co., Ltd.:H 968,299 -100 0.04 -0.00 -2,500 2012-08-03
300 1972 SWIRE PROPERTIES LIMITED:O 14,015 -114 0.00 -0.00 -2,651 2012-08-03
301 0861 DIGITAL CHINA HOLDINGS LIMITED:O 750 -220 0.00 -0.00 -2,706 2012-08-03
302 0270 GUANGDONG INVESTMENT LIMITED:O 934,663 -525 0.01 -0.00 -2,924 2012-08-03
303 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 268 -400 0.00 -0.00 -2,936 2012-08-03
304 0914 Anhui Conch Cement Company Limited:H 22,841 -146 0.00 -0.00 -3,037 2012-08-03
305 0604 SHENZHEN INVESTMENT LIMITED:O 60,195 -1,757 0.00 -0.00 -3,163 * 2012-08-03
306 0973 L'Occitane International S.A.:O 546 -195 0.00 -0.00 -3,740 2012-08-03
307 0585 Imagi International Holdings Limited:O 876,497 -40,000 0.01 -0.00 -3,800 2012-08-03
308 0054 HOPEWELL HOLDINGS LIMITED:O 828 -188 0.00 -0.00 -4,258 2012-08-03
309 1913 PRADA S.P.A.:O 11 -82 0.00 -0.00 -4,293 2012-08-03
310 0326 CHINA STAR ENTERTAINMENT LIMITED:O 28,122 -12,500 0.00 -0.00 -4,313 2012-08-03
311 1070 TCL Electronics Holdings Limited:O 10,472 -1,500 0.00 -0.00 -4,440 2012-08-03
312 0880 SJM Holdings Limited:O 82 -321 0.00 -0.00 -4,443 2012-08-03
313 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 102 -198 0.00 -0.00 -4,623 2012-08-03
314 0883 CNOOC LIMITED:O 124,018 -309 0.00 -0.00 -4,740 2012-08-03
315 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,211 -260 0.00 -0.00 -4,935 2012-08-03
316 0343 CULTURECOM HOLDINGS LIMITED:O 85,645 -4,300 0.01 -0.00 -5,590 2012-08-03
317 1099 SINOPHARM GROUP CO. LTD.:H 117,653 -262 0.01 -0.00 -5,908 2012-08-03
318 0011 HANG SENG BANK, LIMITED:O 6,232 -56 0.00 -0.00 -6,070 2012-08-03
319 1208 MMG Limited (HK):O 192,879 -2,000 0.00 -0.00 -6,080 2012-08-03
320 0728 CHINA TELECOM CORPORATION LIMITED:H 48,453 -1,540 0.00 -0.00 -6,237 2012-08-03
321 8096 Ruifeng Petroleum Chemical Holdings Limited:O 602,780 -96,000 0.01 -0.00 -6,720 2012-08-03
322 8009 Chinese Energy Holdings Limited:O 121,563 -69,000 0.02 -0.01 -6,900 2012-08-03
323 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33 -460 0.00 -0.00 -7,121 2012-08-03
324 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 56,164 -301 0.00 -0.00 -7,149 2012-08-03
325 1193 China Resources Gas Group Limited:O 1,860 -500 0.00 -0.00 -7,350 2012-08-03
326 0145 CCIAM Future Energy Limited (b1964-11-28):O 915,272 -320,000 0.02 -0.01 -8,000 2012-08-03
327 0941 China Mobile Limited (HK):O 58,806 -94 0.00 -0.00 -8,272 2012-08-03
328 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,216 -202 0.00 -0.00 -8,555 2012-08-03
329 0489 DongFeng Motor Group Company Limited (CN):H 26,734 -804 0.00 -0.00 -8,748 2012-08-03
330 1398 Industrial and Commercial Bank of China Limited:H 1,379,126 -1,991 0.00 -0.00 -8,960 2012-08-03
331 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 90 -549 0.00 -0.00 -9,245 2012-08-03
332 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,286 -840 0.00 -0.00 -9,643 2012-08-03
333 0142 FIRST PACIFIC COMPANY LIMITED:O 5,519 -1,175 0.00 -0.00 -10,305 2012-08-03
334 1131 Agritrade Resources Limited:O 321,699 -25,500 0.06 -0.00 -10,328 2012-08-03
335 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,189 -779 0.00 -0.00 -10,828 2012-08-03
336 0019 SWIRE PACIFIC LIMITED:A 18,132 -120 0.00 -0.00 -11,094 2012-08-03
337 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,931 -1,000 0.00 -0.00 -11,160 2012-08-03
338 0358 Jiangxi Copper Company Limited:H 14,027 -656 0.00 -0.00 -11,349 2012-08-03
339 0616 EMINENCE ENTERPRISE LIMITED:O 178 -110,000 0.00 -0.01 -11,440 2012-08-03
340 0177 Jiangsu Expressway Company Limited:H 12,243 -1,600 0.00 -0.00 -11,440 2012-08-03
341 0494 LI & FUNG LIMITED:O 2,948 -818 0.00 -0.00 -12,041 2012-08-03
342 1336 New China Life Insurance Company Ltd.:H 6,345 -500 0.00 -0.00 -12,175 2012-08-03
343 1199 COSCO SHIPPING Ports Limited:O 4,751 -1,181 0.00 -0.00 -12,424 2012-08-03
344 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,155 -1,400 0.00 -0.00 -12,782 2012-08-03
345 0683 KERRY PROPERTIES LIMITED:O 1,591 -371 0.00 -0.00 -13,337 2012-08-03
346 0493 GOME Retail Holdings Limited:O 676,427 -20,000 0.00 -0.00 -13,800 2012-08-03
347 0235 CSC Holdings Limited (HK):O 2,697,449 -120,000 0.07 -0.00 -15,360 2012-08-03
348 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 378,271 -4,957 0.00 -0.00 -15,565 2012-08-03
349 0347 Angang Steel Company Limited:H 52,231 -4,000 0.00 -0.00 -15,800 2012-08-03
350 0144 China Merchants Port Holdings Company Limited:O 18,361 -690 0.00 -0.00 -16,112 2012-08-03
351 0302 OCBC Bank (Hong Kong) Limited:O 208 -218 0.00 -0.00 -16,121 2012-08-03
352 0069 SHANGRI-LA ASIA LIMITED:O 503 -1,119 0.00 -0.00 -16,337 2012-08-03
353 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,595 -10,297 0.00 -0.00 -17,299 2012-08-03
354 0066 MTR CORPORATION LIMITED:O 30,754 -638 0.00 -0.00 -17,354 2012-08-03
355 0168 TSINGTAO BREWERY COMPANY LIMITED:H 100 -400 0.00 -0.00 -17,720 2012-08-03
356 0982 Huafa Property Services Group Company Limited:O 5,712,479 -460,000 0.06 -0.01 -18,400 2012-08-03
357 2005 SSY Group Limited (KY):O 52,436 -10,000 0.00 -0.00 -20,100 2012-08-03
358 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,256 -653 0.00 -0.00 -21,908 2012-08-03
359 0004 Wharf (Holdings) Limited (The):O 5,052 -540 0.00 -0.00 -24,435 2012-08-03
360 0010 HANG LUNG GROUP LIMITED:O 22 -598 0.00 -0.00 -29,302 2012-08-03
361 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,543 -2,000 0.00 -0.00 -30,160 2012-08-03
362 0680 Nan Hai Corporation Limited:O 1,300,148 -1,000,000 0.00 -0.00 -33,000 2012-08-03
363 0673 China Health Group Limited:O 634,302 -150,000 0.13 -0.03 -33,450 2012-08-03
364 1800 China Communications Construction Company Limited:H 158,340 -5,162 0.00 -0.00 -34,431 2012-08-03
365 0013 Hutchison Whampoa Limited:O 57,385 -527 0.00 -0.00 -36,020 2012-08-03
366 0511 TELEVISION BROADCASTS LIMITED:O 137 -634 0.00 -0.00 -36,075 2012-08-03
367 0151 Want Want China Holdings Limited:O 10,547 -4,047 0.00 -0.00 -37,920 2012-08-03
368 0808 Prosperity Real Estate Investment Trust:Unit 69,404 -20,000 0.01 -0.00 -40,000 2012-08-03
369 1185 China Energine International (Holdings) Limited:O 1,701 -298,000 0.00 -0.01 -57,216 2012-08-03
370 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,165 -571 0.01 -0.00 -60,126 2012-08-03
371 0038 FIRST TRACTOR COMPANY LIMITED:H 45,177 -10,000 0.01 -0.00 -61,100 2012-08-03
372 0700 TENCENT HOLDINGS LIMITED:O 588 -278 0.00 -0.00 -64,051 2012-08-03
373 3838 China Starch Holdings Limited:O 129,863 -363,000 0.00 -0.01 -73,326 2012-08-03
374 0065 Grand Ocean Advanced Resources Company Limited:O 399 -100,736 0.00 -0.01 -75,552 2012-08-03
375 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,004,632 -19,385 0.00 -0.00 -102,159 2012-08-03
376 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,242 -10,000 0.00 -0.00 -115,800 2012-08-03
377 0119 Poly Property Group Co., Limited:O 43,896 -30,000 0.00 -0.00 -118,800 2012-08-03
378 1898 China Coal Energy Company Limited:H 183,242 -15,700 0.00 -0.00 -119,477 2012-08-03
379 0279 Arta TechFin Corporation Limited:O 486,460 -652,821 0.07 -0.09 -125,995 2012-08-03
380 1766 CRRC Corporation Limited:H 33,432 -42,000 0.00 -0.00 -244,440 2012-08-03
381 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 48,094 -30,662 0.00 -0.00 -309,073 2012-08-03
382 0353 Energy International Investments Holdings Limited:O 7,814,800 -20,600,000 0.06 -0.15 -432,600 2012-08-03
383 0632 CHK Oil Limited (BM):O 3,055,026 -1,684,000 0.09 -0.05 -1,027,240 2012-08-03

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