ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0883 CNOOC LIMITED:O 176,455 52,284 0.00 0.00 813,539 2012-08-20
2 0941 China Mobile Limited (HK):O 60,852 2,275 0.00 0.00 187,346 2012-08-20
3 0753 Air China Limited:H 64,598 30,000 0.00 0.00 157,500 2012-08-20
4 8356 Tsun Yip Holdings Limited (KY):O 726,000 140,000 0.04 0.01 100,800 2012-08-20
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,919 791 0.00 0.00 80,445 2012-08-20
6 0603 China Oil And Gas Group Limited:O 850,916 80,000 0.02 0.00 61,600 2012-08-20
7 2626 Hunan Nonferrous Metals Corporation Limited:H 1,995,591 20,000 0.12 0.00 45,800 2012-08-20
8 8071 China Netcom Technology Holdings Limited:O 2,365,624 302,000 0.13 0.02 42,280 2012-08-20
9 8041 Luxey International (Holdings) Limited:O 3,520,012 1,000,000 0.07 0.02 42,000 2012-08-20
10 8163 NOIZ Group Limited:O 44,110,462 4,000,000 0.51 0.05 40,000 2012-08-20
11 1393 Hidili Industry International Development Limited:O 112,841 20,000 0.01 0.00 38,000 2012-08-20
12 0999 I.T LIMITED:O 21,147 10,000 0.00 0.00 37,300 2012-08-20
13 0235 CSC Holdings Limited (HK):O 4,018,449 255,000 0.11 0.01 36,975 2012-08-20
14 0082 Crazy Sports Group Limited:O 516,604 40,800 0.02 0.00 35,088 2012-08-20
15 0371 Beijing Enterprises Water Group Limited:O 20,246 20,000 0.00 0.00 30,800 2012-08-20
16 8171 China Trends Holdings Limited:O 10,963,688 2,004,000 0.17 0.03 28,056 2012-08-20
17 0183 Winfull Group Holdings Limited:O 815,627 80,000 0.02 0.00 27,600 2012-08-20
18 0986 Dufu Liquor Group Limited:O 1,744,912 1,020,000 0.09 0.05 27,540 2012-08-20
19 8096 Ruifeng Petroleum Chemical Holdings Limited:O 909,838 308,000 0.02 0.01 24,640 2012-08-20
20 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 237,035 40,420 0.00 0.00 21,018 2012-08-20
21 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 395 200 0.00 0.00 20,680 2012-08-20
22 0291 China Resources Beer (Holdings) Company Limited:O 5,917 840 0.00 0.00 20,118 2012-08-20
23 0279 Arta TechFin Corporation Limited:O 88,514 80,049 0.01 0.01 20,012 2012-08-20
24 0207 Joy City Property Limited:O 1,489,958 10,000 0.28 0.00 20,000 2012-08-20
25 0302 OCBC Bank (Hong Kong) Limited:O 400 270 0.00 0.00 19,845 2012-08-20
26 0729 FDG Electric Vehicles Limited:O 847,203 60,000 0.01 0.00 16,800 2012-08-20
27 0001 CK Hutchison Holdings Limited:O 5,563 142 0.00 0.00 15,549 2012-08-20
28 0700 TENCENT HOLDINGS LIMITED:O 908 59 0.00 0.00 14,750 2012-08-20
29 2233 WEST CHINA CEMENT LIMITED:O 134,209 12,000 0.00 0.00 14,640 2012-08-20
30 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 286,805 24,000 0.11 0.01 13,920 2012-08-20
31 1109 CHINA RESOURCES LAND LIMITED:O 15,780 828 0.00 0.00 12,254 2012-08-20
32 0013 Hutchison Whampoa Limited:O 57,671 167 0.00 0.00 11,690 2012-08-20
33 1199 COSCO SHIPPING Ports Limited:O 5,188 1,040 0.00 0.00 11,086 2012-08-20
34 0006 Power Assets Holdings Limited:O 4,843 168 0.00 0.00 10,416 2012-08-20
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,890 1,304 0.00 0.00 9,767 2012-08-20
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,778 635 0.00 0.00 9,487 2012-08-20
37 0019 SWIRE PACIFIC LIMITED:A 18,399 100 0.00 0.00 9,300 2012-08-20
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 49,490 720 0.00 0.00 8,770 2012-08-20
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 226,712 395 0.00 0.00 8,493 2012-08-20
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,404 403 0.00 0.00 8,423 2012-08-20
41 0245 China Vered Financial Holding Corporation Limited:O 311,021 108,800 0.01 0.00 7,834 2012-08-20
42 8022 Evershine Group Holdings Limited:O 779,718 170,000 0.20 0.04 7,650 2012-08-20
43 0212 NANYANG HOLDINGS LIMITED:O 789 300 0.00 0.00 7,500 2012-08-20
44 0595 AV CONCEPT HOLDINGS LIMITED:O 53,696 18,000 0.01 0.00 7,380 2012-08-20
45 1088 China Shenhua Energy Company Limited:H 26,841 228 0.00 0.00 6,897 2012-08-20
46 0489 DongFeng Motor Group Company Limited (CN):H 32,997 607 0.00 0.00 6,701 2012-08-20
47 0004 Wharf (Holdings) Limited (The):O 5,805 140 0.00 0.00 6,573 2012-08-20
48 1229 Nan Nan Resources Enterprise Limited:O 9,494 8,000 0.00 0.00 6,400 2012-08-20
49 0144 China Merchants Port Holdings Company Limited:O 21,958 249 0.00 0.00 6,076 2012-08-20
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 272,549 1,200 0.13 0.00 6,024 2012-08-20
51 0011 HANG SENG BANK, LIMITED:O 4,760 54 0.00 0.00 6,016 2012-08-20
52 1928 Sands China Ltd.:O 430 218 0.00 0.00 5,995 2012-08-20
53 0066 MTR CORPORATION LIMITED:O 30,758 200 0.00 0.00 5,630 2012-08-20
54 1293 Grand Baoxin Auto Group Limited:O 19,415 1,500 0.00 0.00 5,535 2012-08-20
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,727 503 0.00 0.00 5,121 2012-08-20
56 2888 STANDARD CHARTERED PLC:O 22,429 28 0.00 0.00 4,830 2012-08-20
57 0819 Tianneng Power International Limited:O 5,767 1,000 0.00 0.00 4,830 2012-08-20
58 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 45,285 918 0.00 0.00 4,764 2012-08-20
59 0945 MANULIFE FINANCIAL CORPORATION:O 5,349 49 0.00 0.00 4,341 2012-08-20
60 0083 SINO LAND COMPANY LIMITED:O 28,599 294 0.00 0.00 3,940 2012-08-20
61 0659 CTF Services Limited (BM):O 933 328 0.00 0.00 3,936 2012-08-20
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 422 52 0.00 0.00 3,887 2012-08-20
63 0358 Jiangxi Copper Company Limited:H 13,990 208 0.00 0.00 3,831 2012-08-20
64 1038 CK Infrastructure Holdings Limited:O 1,604 71 0.00 0.00 3,387 2012-08-20
65 1988 China Minsheng Banking Corp., Ltd.:H 623,842 437 0.01 0.00 3,081 2012-08-20
66 0303 VTECH HOLDINGS LIMITED:O 75 30 0.00 0.00 2,847 2012-08-20
67 0823 Link Real Estate Investment Trust:Unit 23,105 83 0.00 0.00 2,789 2012-08-20
68 0670 China Eastern Airlines Corporation Limited:H 93,725 1,000 0.00 0.00 2,620 2012-08-20
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,946 200 0.00 0.00 2,608 2012-08-20
70 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 2,560 2,560 0.02 0.02 2,560 2012-08-20
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 79,521 748 0.00 0.00 2,468 2012-08-20
72 0817 China Jinmao Holdings Group Limited:O 13,574 1,000 0.00 0.00 2,380 2012-08-20
73 0973 L'Occitane International S.A.:O 685 120 0.00 0.00 2,268 2012-08-20
74 1099 SINOPHARM GROUP CO. LTD.:H 117,928 94 0.01 0.00 2,261 2012-08-20
75 0119 Poly Property Group Co., Limited:O 83,596 500 0.00 0.00 2,085 2012-08-20
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,663 500 0.00 0.00 1,970 2012-08-20
77 1063 SUNCORP TECHNOLOGIES LIMITED:O 52,388 9,333 0.03 0.00 1,867 2012-08-20
78 0269 China Resources and Transportation Group Limited:O 882,071 6,600 0.00 0.00 1,749 2012-08-20
79 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 41,394 1,000 0.00 0.00 1,720 2012-08-20
80 0917 NEW WORLD CHINA LAND LIMITED:O 1,388 574 0.00 0.00 1,636 2012-08-20
81 0151 Want Want China Holdings Limited:O 10,884 160 0.00 0.00 1,522 2012-08-20
82 1251 SPT Energy Group Inc.:O 1,000 1,000 0.00 0.00 1,490 2012-08-20
83 6808 SUN ART RETAIL GROUP LIMITED:O 307,823 150 0.00 0.00 1,449 2012-08-20
84 8007 Global Strategic Group Limited:O 3,782 1,828 0.00 0.00 1,444 2012-08-20
85 8130 Dadi International Group Limited:O 26,572 4,750 0.01 0.00 1,401 2012-08-20
86 0166 New Times Corporation Limited (BM):O 45,214 1,500 0.01 0.00 1,365 2012-08-20
87 2778 Champion Real Estate Investment Trust:Unit 153,914 409 0.00 0.00 1,362 2012-08-20
88 0273 MASON GROUP HOLDINGS LIMITED:O 15,731 3,240 0.00 0.00 1,345 2012-08-20
89 0868 XINYI GLASS HOLDINGS LIMITED:O 82,370 339 0.00 0.00 1,336 2012-08-20
90 3983 China BlueChemical Ltd.:H 973 263 0.00 0.00 1,299 2012-08-20
91 2899 ZIJIN MINING GROUP CO., LTD.:H 48,776 500 0.00 0.00 1,255 2012-08-20
92 0763 ZTE CORPORATION:H 8,260 100 0.00 0.00 1,114 2012-08-20
93 0272 SHUI ON LAND LIMITED:O 79,114 355 0.00 0.00 1,072 2012-08-20
94 1333 China Zhongwang Holdings Limited:O 20,350 350 0.00 0.00 1,036 2012-08-20
95 0910 China Sandi Holdings Limited:O 14,748 2,000 0.00 0.00 1,020 2012-08-20
96 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,555 370 0.00 0.00 973 2012-08-20
97 1083 Towngas Smart Energy Company Limited:O 416 170 0.00 0.00 955 2012-08-20
98 0904 China Green (Holdings) Limited:O 1,742 517 0.00 0.00 936 2012-08-20
99 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 49,104 788 0.00 0.00 914 2012-08-20
100 0112 Lerthai Group Limited:O 1,944 457 0.00 0.00 882 2012-08-20
101 8200 SAU SAN TONG HOLDINGS LIMITED:O 54,233 2,000 0.02 0.00 820 2012-08-20
102 0070 Rich Goldman Holdings Limited:O 5,751 5,000 0.00 0.00 795 2012-08-20
103 1180 Paradise Entertainment Limited (BM):O 53,700 11,000 0.00 0.00 792 2012-08-20
104 0326 CHINA STAR ENTERTAINMENT LIMITED:O 47,839 2,295 0.00 0.00 792 2012-08-20
105 0397 Minerva Group Holding Limited:O 66,852 10,000 0.00 0.00 790 2012-08-20
106 2688 ENN Energy Holdings Limited:O 1,096 25 0.00 0.00 738 2012-08-20
107 8103 hmvod Limited:O 3,978 3,000 0.00 0.00 705 2012-08-20
108 0869 Playmates Toys Limited:O 40,371 1,550 0.00 0.00 690 2012-08-20
109 8220 Bingo Group Holdings Limited:O 694,800 8,000 0.01 0.00 624 2012-08-20
110 0952 Quam Plus International Financial Limited:O 27,348 3,610 0.00 0.00 614 2012-08-20
111 6823 HKT Limited (KY):O 6,380 91 0.00 0.00 595 2012-08-20
112 0736 China Properties Investment Holdings Limited:O 51,330 3,358 0.02 0.00 494 2012-08-20
113 3800 GCL Technology Holdings Limited (KY):O 935,682 413 0.01 0.00 491 2012-08-20
114 0493 GOME Retail Holdings Limited:O 637,306 720 0.00 0.00 461 2012-08-20
115 0382 Welling Holding Limited:O 27,113 400 0.00 0.00 452 2012-08-20
116 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,715 52 0.00 0.00 445 2012-08-20
117 0546 Fufeng Group Limited:O 31,540 150 0.00 0.00 429 2012-08-20
118 0728 CHINA TELECOM CORPORATION LIMITED:H 48,925 107 0.00 0.00 428 2012-08-20
119 8123 Sinofortune Financial Holdings Limited:O 1,078,176 4,800 0.03 0.00 360 2012-08-20
120 0182 Concord New Energy Group Limited:O 59,624 1,700 0.00 0.00 330 2012-08-20
121 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,266 706 0.00 0.00 325 2012-08-20
122 8006 Sino Splendid Holdings Limited:O 937 150 0.00 0.00 323 2012-08-20
123 0993 XinKong International Capital Holdings Limited:O 6,030 2,000 0.00 0.00 320 2012-08-20
124 0766 Sino Prosper (Group) Holdings Limited:O 59,427 1,000 0.01 0.00 295 2012-08-20
125 0947 MOBI Development Co., Ltd.:O 18,045 300 0.00 0.00 261 2012-08-20
126 2020 ANTA Sports Products Limited:O 642 57 0.00 0.00 257 2012-08-20
127 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,859 500 0.00 0.00 248 2012-08-20
128 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,531 282 0.00 0.00 234 2012-08-20
129 8063 Global Mastermind Holdings Limited:O 3,506 400 0.00 0.00 228 2012-08-20
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 107,163 65 0.00 0.00 215 2012-08-20
131 8009 Chinese Energy Holdings Limited:O 23,563 2,000 0.00 0.00 194 2012-08-20
132 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,504 32 0.00 0.00 181 2012-08-20
133 8272 Chinese Food and Beverage Group Limited:O 1,316,000 10,000 0.03 0.00 180 2012-08-20
134 0672 Zhong An Group Limited:O 61,861 200 0.00 0.00 168 2012-08-20
135 0806 Value Partners Group Limited:O 12,564 46 0.00 0.00 155 2012-08-20
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,526 12 0.00 0.00 146 2012-08-20
137 0362 China Zenith Chemical Group Limited:O 58,734 1,000 0.00 0.00 143 2012-08-20
138 2312 China Financial Leasing Group Limited:O 171,599 750 0.04 0.00 116 2012-08-20
139 8202 INNO-TECH HOLDINGS LIMITED:O 5,362 200 0.01 0.00 108 2012-08-20
140 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 28,309 138 0.00 0.00 97 2012-08-20
141 1141 CMBC Capital Holdings Limited:O 3,423 800 0.00 0.00 94 2012-08-20
142 0097 HENDERSON INVESTMENT LIMITED:O 200,482 107 0.01 0.00 62 2012-08-20
143 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 687,556 440 0.03 0.00 58 2012-08-20
144 0491 Emperor Culture Group Limited:O 811,285 1,125 0.07 0.00 53 2012-08-20
145 3918 NagaCorp Ltd.:O 830 13 0.00 0.00 52 2012-08-20
146 0628 Tong Tong AI Social Group Limited:O 767,690 829 0.04 0.00 50 2012-08-20
147 0530 Goldin Financial Holdings Limited:O 1,193 57 0.00 0.00 46 2012-08-20
148 0651 China Ocean Industry Group Limited:O 254,830 600 0.01 0.00 38 2012-08-20
149 0399 Innovative Pharmaceutical Biotech Limited:O 57,006 1,000 0.00 0.00 29 2012-08-20
150 0286 Aidigong Maternal & Child Health Limited (BM):O 670,975 70 0.03 0.00 20 2012-08-20
151 0198 SMI Holdings Group Limited:O 302,737 100 0.00 0.00 19 2012-08-20
152 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,980 1 0.00 0.00 17 2012-08-20
153 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,392,311 350 0.19 0.00 14 2012-08-20
154 1798 China Datang Corporation Renewable Power Co., Limited:H 129 13 0.00 0.00 10 2012-08-20
155 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 24,073 10 0.00 0.00 4 2012-08-20
156 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 123,752 55 0.00 0.00 4 2012-08-20
157 8178 China Information Technology Development Limited:O 237,336 -1 0.03 -0.28 -0 2012-08-20
158 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,459 -1 0.00 -0.00 -5 2012-08-20
159 1728 China ZhengTong Auto Services Holdings Limited:O 16,177 -3 0.00 -0.00 -12 2012-08-20
160 0987 China Renewable Energy Investment Limited:O 28,726 -97 0.00 -0.00 -20 2012-08-20
161 0145 CCIAM Future Energy Limited (b1964-11-28):O 241,272 -2,000 0.01 -0.00 -48 2012-08-20
162 0275 Master Glory Group Limited:O 9,300 -392 0.00 -0.00 -85 2012-08-20
163 2366 SMI Culture & Travel Group Holdings Limited:O 960,198 -1,200 0.02 -0.00 -90 2012-08-20
164 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 824,128 -750 0.00 -0.00 -104 2012-08-20
165 0419 Hony Media Group:O 33,026 -1,250 0.00 -0.00 -104 2012-08-20
166 1387 China Dili Group:O 436,759 -500 0.00 -0.00 -160 2012-08-20
167 8239 Capital Finance Holdings Limited:O 33,900 -400 0.01 -0.00 -164 2012-08-20
168 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,604 -1,730 0.00 -0.00 -175 2012-08-20
169 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 84,126 -1,054 0.00 -0.00 -177 2012-08-20
170 0622 Oshidori International Holdings Limited:O 51 -2,165 0.00 -0.00 -180 2012-08-20
171 0589 Portico International Holdings Limited:O 92 -29 0.00 -0.00 -241 2012-08-20
172 0190 HKC (HOLDINGS) LIMITED:O 531,109 -843 0.00 -0.00 -244 2012-08-20
173 2331 LI NING COMPANY LIMITED:O 2,423 -60 0.00 -0.00 -260 2012-08-20
174 0065 Grand Ocean Advanced Resources Company Limited:O 399 -352 0.00 -0.00 -264 2012-08-20
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,381,015 -940 0.12 -0.00 -282 2012-08-20
176 0091 Golden Century International Holdings Group Limited:O 7,036,036 -6,250 0.11 -0.00 -288 2012-08-20
177 3999 DaChan Food (Asia) Limited:O 4,730 -240 0.00 -0.00 -312 2012-08-20
178 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,797 -70 0.00 -0.00 -314 2012-08-20
179 0270 GUANGDONG INVESTMENT LIMITED:O 935,416 -60 0.02 -0.00 -326 2012-08-20
180 0307 Up Energy Development Group Limited:O 3,877 -400 0.00 -0.00 -372 2012-08-20
181 0263 GT GROUP HOLDINGS LIMITED:O 126,694 -1,500 0.03 -0.00 -375 2012-08-20
182 8078 China Creative Digital Entertainment Limited:O 20,428 -18,000 0.00 -0.00 -378 2012-08-20
183 0988 Silk Road Logistics Holdings Limited:O 73,075 -1,176 0.00 -0.00 -406 2012-08-20
184 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 495 -2,550 0.00 -0.00 -408 2012-08-20
185 0867 China Medical System Holdings Limited:O 40 -100 0.00 -0.00 -418 2012-08-20
186 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,950 -30 0.00 -0.00 -419 2012-08-20
187 0665 Haitong International Securities Group Limited:O 769 -162 0.00 -0.00 -442 2012-08-20
188 2007 Country Garden Holdings Company Limited:O 74,600 -164 0.00 -0.00 -444 2012-08-20
189 0767 Zhong Ji Longevity Science Group Limited:O 274,521 -10,160 0.02 -0.00 -447 2012-08-20
190 8212 Celebrate International Holdings Limited:O 7,779,511 -1,600 1.01 -0.00 -448 2012-08-20
191 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 36,279 -800 0.01 -0.00 -456 2012-08-20
192 8129 Cloud Investment Holdings Limited (KY):O 0 -5,000 0.00 -0.00 -460 2012-08-20
193 0985 CST Holding (HK) Limited (KY):O 393,703 -5,440 0.00 -0.00 -626 2012-08-20
194 0297 Sinofert Holdings Limited:O 33,011 -441 0.00 -0.00 -697 2012-08-20
195 0390 CHINA RAILWAY GROUP LIMITED:H 245,338 -232 0.01 -0.00 -733 2012-08-20
196 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 56,152 -80 0.00 -0.00 -738 2012-08-20
197 1313 China Resources Building Materials Technology Holdings Limited:O 17,247 -200 0.00 -0.00 -768 2012-08-20
198 0347 Angang Steel Company Limited:H 53,294 -182 0.00 -0.00 -775 2012-08-20
199 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,366 -129 0.00 -0.00 -797 2012-08-20
200 2383 TOM GROUP LIMITED:O 2,259 -1,000 0.00 -0.00 -800 2012-08-20
201 2282 MGM China Holdings Limited:O 8,972 -63 0.00 -0.00 -818 2012-08-20
202 0008 PCCW LIMITED:O 36,847 -287 0.00 -0.00 -858 2012-08-20
203 1361 361 Degrees International Limited:O 6,086 -452 0.00 -0.00 -899 2012-08-20
204 0497 CSI Properties Limited (BM):O 4,197,741 -2,872 0.05 -0.00 -919 2012-08-20
205 0866 China Qinfa Group Limited:O 496,450 -1,000 0.02 -0.00 -930 2012-08-20
206 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,006 -1,900 0.00 -0.00 -969 2012-08-20
207 1227 National Investments Fund Limited:O 214,196 -5,200 0.12 -0.00 -1,014 2012-08-20
208 1910 Samsonite Group S.A.:O 3,898 -72 0.00 -0.00 -1,027 2012-08-20
209 1628 Yuzhou Group Holdings Company Limited:O 1,594 -600 0.00 -0.00 -1,116 2012-08-20
210 0913 Harbour Digital Asset Capital Limited:O 791 -1,575 0.00 -0.00 -1,134 2012-08-20
211 2338 WEICHAI POWER CO., LTD.:H 6,436 -51 0.00 -0.00 -1,160 2012-08-20
212 8173 Hephaestus Holdings Limited:O 70,267 -2,400 0.01 -0.00 -1,164 2012-08-20
213 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 398,648 -386 0.00 -0.00 -1,193 2012-08-20
214 3988 BANK OF CHINA LIMITED:H 1,907,931 -405 0.00 -0.00 -1,207 2012-08-20
215 0255 Lung Kee Group Holdings Limited:O 1,238 -500 0.00 -0.00 -1,345 2012-08-20
216 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 270,447 -1,452 0.01 -0.00 -1,350 * 2012-08-20
217 1149 Anxin-China Holdings Limited:O 32,000 -812 0.00 -0.00 -1,389 2012-08-20
218 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 47 -63 0.00 -0.00 -1,468 2012-08-20
219 8186 Almana Limited:O 440,506 -30,000 0.02 -0.00 -1,470 2012-08-20
220 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 68 -200 0.00 -0.00 -1,480 2012-08-20
221 0123 Yuexiu Property Company Limited:O 327,505 -800 0.00 -0.00 -1,480 2012-08-20
222 0689 EPI (Holdings) Limited:O 788,192 -7,915 0.03 -0.00 -1,536 2012-08-20
223 0655 HONGKONG CHINESE LIMITED:O 110,165 -1,423 0.01 -0.00 -1,551 2012-08-20
224 0106 Landsea Green Management Limited:O 45,122 -3,000 0.00 -0.00 -1,650 2012-08-20
225 8207 Chong Sing Holdings FinTech Group Limited:O 1,062 -2,400 0.00 -0.00 -1,680 2012-08-20
226 2038 FIH Mobile Limited:O 25,342 -576 0.00 -0.00 -1,688 2012-08-20
227 0142 FIRST PACIFIC COMPANY LIMITED:O 4,926 -200 0.00 -0.00 -1,696 2012-08-20
228 0606 China Agri-Industries Holdings Limited:O 33,545 -450 0.00 -0.00 -1,719 2012-08-20
229 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 120 -76 0.00 -0.00 -1,847 2012-08-20
230 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,710 -671 0.00 -0.00 -2,020 2012-08-20
231 0914 Anhui Conch Cement Company Limited:H 23,048 -100 0.00 -0.00 -2,055 2012-08-20
232 3328 Bank of Communications Co., Ltd.:H 264,791 -407 0.00 -0.00 -2,116 2012-08-20
233 0522 ASMPT Limited:O 68 -25 0.00 -0.00 -2,148 2012-08-20
234 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,369 -100 0.00 -0.00 -2,190 2012-08-20
235 0086 SUN HUNG KAI & CO. LIMITED:O 30 -583 0.00 -0.00 -2,215 2012-08-20
236 1142 E&P Global Holdings Limited:O 37,600 -6,000 0.01 -0.00 -2,220 2012-08-20
237 8088 8088 Investment Holdings Limited:O 536 -2,000 0.00 -0.00 -2,300 2012-08-20
238 0214 ASIA ORIENT HOLDINGS LIMITED:O 183,162 -2,224 0.03 -0.00 -2,335 2012-08-20
239 0267 CITIC Limited (HK):O 11,136 -220 0.00 -0.00 -2,468 2012-08-20
240 0587 Hua Han Health Industry Holdings Limited:O 1,601 -1,600 0.00 -0.00 -2,560 2012-08-20
241 1299 AIA Group Limited:O 63,278 -95 0.00 -0.00 -2,598 2012-08-20
242 0376 Yunfeng Financial Group Limited:O 42,713 -1,000 0.01 -0.00 -2,600 2012-08-20
243 1913 PRADA S.P.A.:O 649 -45 0.00 -0.00 -2,702 2012-08-20
244 1898 China Coal Energy Company Limited:H 298,617 -372 0.01 -0.00 -2,719 2012-08-20
245 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,283 -218 0.00 -0.00 -2,729 2012-08-20
246 0038 FIRST TRACTOR COMPANY LIMITED:H 54,630 -445 0.01 -0.00 -2,821 2012-08-20
247 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 187 -678 0.00 -0.00 -2,848 2012-08-20
248 0810 China Castson 81 Finance Company Limited (BM):O 452,500 -10,000 0.15 -0.00 -2,950 2012-08-20
249 1068 China Yurun Food Group Limited:O 62,149 -606 0.00 -0.00 -3,036 2012-08-20
250 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,041 -1,000 0.00 -0.00 -3,090 2012-08-20
251 0148 Kingboard Holdings Limited:O 37,607 -184 0.00 -0.00 -3,128 2012-08-20
252 1171 Yankuang Energy Group Company Limited:H 56,839 -260 0.00 -0.00 -3,130 2012-08-20
253 0005 HSBC HOLDINGS PLC:O 98,387 -46 0.00 -0.00 -3,179 2012-08-20
254 0901 Goldstone Investment Group Limited:O 2,906 -10,000 0.00 -0.00 -3,600 2012-08-20
255 1128 Wynn Macau, Limited:O 389 -197 0.00 -0.00 -3,700 2012-08-20
256 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 366 -1,099 0.00 -0.00 -3,726 2012-08-20
257 0343 CULTURECOM HOLDINGS LIMITED:O 86,982 -3,000 0.01 -0.00 -4,170 2012-08-20
258 3389 Hengdeli Holdings Limited:O 1,300 -2,000 0.00 -0.00 -4,220 2012-08-20
259 1766 CRRC Corporation Limited:H 33,160 -800 0.00 -0.00 -4,664 2012-08-20
260 0616 EMINENCE ENTERPRISE LIMITED:O 1,800 -59,200 0.00 -0.01 -4,677 2012-08-20
261 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,866 -80 0.00 -0.00 -4,820 2012-08-20
262 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,406 -44 0.01 -0.00 -4,827 2012-08-20
263 0242 SHUN TAK HOLDINGS LIMITED:O 231,162 -1,731 0.01 -0.00 -4,864 2012-08-20
264 0880 SJM Holdings Limited:O 142 -313 0.00 -0.00 -5,002 2012-08-20
265 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,345 -392 0.00 -0.00 -5,135 2012-08-20
266 0751 Skyworth Group Limited:O 54,181 -1,643 0.00 -0.00 -5,192 2012-08-20
267 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,405 -311 0.00 -0.00 -5,343 2012-08-20
268 0710 BOE Varitronix Limited:O 24 -2,000 0.00 -0.00 -5,680 2012-08-20
269 0857 PETROCHINA COMPANY LIMITED:H 262,188 -680 0.00 -0.00 -6,725 2012-08-20
270 2238 Guangzhou Automobile Group Co., Ltd.:H 4,244 -1,156 0.00 -0.00 -6,936 2012-08-20
271 0177 Jiangsu Expressway Company Limited:H 12,918 -1,000 0.00 -0.00 -6,960 2012-08-20
272 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 475 -1,001 0.00 -0.00 -7,518 2012-08-20
273 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 132 -300 0.00 -0.00 -7,770 2012-08-20
274 0353 Energy International Investments Holdings Limited:O 9,472,800 -454,000 0.07 -0.00 -8,172 2012-08-20
275 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,160 -200 0.00 -0.00 -8,640 2012-08-20
276 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 33,330 -4,000 0.00 -0.00 -9,440 2012-08-20
277 0002 CLP HOLDINGS LIMITED:O 1,536 -152 0.00 -0.00 -9,956 2012-08-20
278 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,442 -332 0.00 -0.00 -11,105 2012-08-20
279 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,399 -240 0.00 -0.00 -11,256 2012-08-20
280 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,056 -500 0.00 -0.00 -11,350 2012-08-20
281 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,053 -513 0.00 -0.00 -11,543 2012-08-20
282 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,431 -1,000 0.00 -0.00 -11,700 2012-08-20
283 0789 Artini Holdings Limited:O 0 -50,000 0.00 -0.00 -11,850 2012-08-20
284 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,525 -641 0.00 -0.00 -11,859 2012-08-20
285 2883 China Oilfield Services Limited:H 4,727 -969 0.00 -0.00 -12,016 2012-08-20
286 0233 Mingyuan Medicare Development Company Limited:O 251,043 -80,000 0.01 -0.00 -12,880 2012-08-20
287 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 183,394 -60,000 0.02 -0.01 -13,800 2012-08-20
288 0069 SHANGRI-LA ASIA LIMITED:O 490 -1,067 0.00 -0.00 -15,023 2012-08-20
289 0848 Maoye International Holdings Limited:O 68,713 -12,000 0.00 -0.00 -15,360 2012-08-20
290 0210 Daphne International Holdings Limited:O 3,365 -2,000 0.00 -0.00 -16,860 2012-08-20
291 1011 China NT Pharma Group Company Limited:O 21,886 -21,000 0.00 -0.00 -17,430 2012-08-20
292 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,822 -920 0.00 -0.00 -19,182 2012-08-20
293 1053 Chongqing Iron & Steel Company Limited:H 81,978 -24,000 0.02 -0.00 -22,080 2012-08-20
294 0494 LI & FUNG LIMITED:O 17,418 -1,846 0.00 -0.00 -23,592 2012-08-20
295 0656 FOSUN INTERNATIONAL LIMITED:O 68,456 -7,000 0.00 -0.00 -25,410 2012-08-20
296 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 38,997 -10,000 0.01 -0.00 -26,600 2012-08-20
297 0623 SinoMedia Holding Limited:O 735 -10,000 0.00 -0.00 -30,900 2012-08-20
298 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 301,028 -10,000 0.01 -0.00 -31,200 2012-08-20
299 0881 Zhongsheng Group Holdings Limited:O 9,469 -4,000 0.00 -0.00 -38,240 2012-08-20
300 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -60,000 0.00 -0.01 -40,200 2012-08-20
301 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 181,902 -4,600 0.00 -0.00 -40,480 2012-08-20
302 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,363 -2,000 0.00 -0.00 -41,700 2012-08-20
303 3933 United Laboratories International Holdings Limited (The):O 66,260 -11,419 0.00 -0.00 -43,735 2012-08-20
304 1972 SWIRE PROPERTIES LIMITED:O 12,717 -2,090 0.00 -0.00 -48,070 2012-08-20
305 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,808 -29,688 0.00 -0.00 -49,876 2012-08-20
306 0511 TELEVISION BROADCASTS LIMITED:O 43 -896 0.00 -0.00 -51,341 2012-08-20
307 1222 WANG ON GROUP LIMITED:O 49,072,045 -660,000 0.75 -0.01 -56,760 2012-08-20
308 0101 HANG LUNG PROPERTIES LIMITED:O 6,417 -2,209 0.00 -0.00 -60,306 2012-08-20
309 0709 GIORDANO INTERNATIONAL LIMITED:O 8,206 -12,000 0.00 -0.00 -71,760 2012-08-20
310 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 75,589 -9,118 0.00 -0.00 -76,682 2012-08-20
311 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,941,141 -15,638 0.00 -0.00 -83,663 2012-08-20
312 1398 Industrial and Commercial Bank of China Limited:H 1,338,260 -20,098 0.00 -0.00 -89,436 2012-08-20
313 0992 LENOVO GROUP LIMITED:O 60,082 -14,487 0.00 -0.00 -97,932 2012-08-20
314 3333 China Evergrande Group:O 160,204 -35,000 0.00 -0.00 -112,000 2012-08-20
315 1117 China Modern Dairy Holdings Ltd.:O 20,127 -58,713 0.00 -0.00 -129,756 2012-08-20
316 1336 New China Life Insurance Company Ltd.:H 1,033 -7,000 0.00 -0.00 -167,650 2012-08-20
317 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,468 -10,588 0.00 -0.00 -260,994 2012-08-20
318 0692 Shenzhou Space Park Group Limited:O 120,910 -1,999,950 0.01 -0.09 -359,991 2012-08-20
319 0632 CHK Oil Limited (BM):O 2,449,996 -1,522,000 0.07 -0.04 -867,540 2012-08-20
320 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,129 -48,894 0.00 -0.00 -896,716 2012-08-20
321 0149 China Agri-Products Exchange Limited:O 12,303,247 -8,999,000 0.50 -0.37 -3,779,580 2012-08-20

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