ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-08-31 to 2012-09-03

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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 0632 CHK Oil Limited (BM):O 8,395,916 1,011,000 0.25 0.03 647,040 2012-09-03
2 1898 China Coal Energy Company Limited:H 203,336 40,035 0.00 0.00 261,429 2012-09-03
3 8202 INNO-TECH HOLDINGS LIMITED:O 471,912 420,020 0.50 0.44 252,012 2012-09-03
4 8356 Tsun Yip Holdings Limited (KY):O 1,206,000 220,000 0.07 0.01 158,400 2012-09-03
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,648 2,761 0.00 0.00 153,374 2012-09-03
6 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,203,281 100,000 0.50 0.02 131,000 2012-09-03
7 1208 MMG Limited (HK):O 275,194 40,286 0.01 0.00 111,995 2012-09-03
8 1036 Vanke Overseas Investment Holding Company Limited:O 11,023 8,000 0.00 0.00 110,080 2012-09-03
9 0144 China Merchants Port Holdings Company Limited:O 25,260 4,840 0.00 0.00 109,384 2012-09-03
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,641,015 300,000 0.12 0.00 91,500 2012-09-03
11 6030 CITIC Securities Company Limited:H 165,129 6,806 0.01 0.00 90,384 2012-09-03
12 1313 China Resources Building Materials Technology Holdings Limited:O 61,247 22,000 0.00 0.00 75,680 2012-09-03
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,032 718 0.01 0.00 73,954 2012-09-03
14 0083 SINO LAND COMPANY LIMITED:O 31,924 4,800 0.00 0.00 62,400 2012-09-03
15 0709 GIORDANO INTERNATIONAL LIMITED:O 18,630 9,200 0.00 0.00 55,292 2012-09-03
16 1231 Newton Resources Ltd:O 81,384 80,000 0.00 0.00 55,200 2012-09-03
17 0070 Rich Goldman Holdings Limited:O 330,751 330,000 0.01 0.01 55,110 2012-09-03
18 1299 AIA Group Limited:O 65,089 1,901 0.00 0.00 49,996 2012-09-03
19 1171 Yankuang Energy Group Company Limited:H 78,384 4,389 0.00 0.00 48,981 2012-09-03
20 3333 China Evergrande Group:O 169,268 15,669 0.00 0.00 46,694 2012-09-03
21 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 72,544 22,000 0.00 0.00 43,780 2012-09-03
22 0753 Air China Limited:H 74,665 9,516 0.00 0.00 43,298 2012-09-03
23 3998 Bosideng International Holdings Limited:O 169,936 20,000 0.00 0.00 41,600 2012-09-03
24 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,507 9,827 0.00 0.00 38,915 2012-09-03
25 0189 DONGYUE GROUP LIMITED:O 85,743 10,303 0.00 0.00 38,327 2012-09-03
26 0887 Emperor Watch & Jewellery Limited:O 3,158,522 50,000 0.05 0.00 37,500 2012-09-03
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 112,080 9,800 0.00 0.00 28,420 2012-09-03
28 8081 Hang Tai Yue Group Holdings Limited:O 1,126,479 500,000 0.08 0.04 27,500 2012-09-03
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 58,802 10,000 0.01 0.00 26,100 2012-09-03
30 1293 Grand Baoxin Auto Group Limited:O 38,415 6,000 0.00 0.00 24,360 2012-09-03
31 1225 Lerado Financial Group Company Limited:O 160,508 30,000 0.02 0.00 24,000 2012-09-03
32 1222 WANG ON GROUP LIMITED:O 49,622,476 300,000 0.76 0.00 24,000 2012-09-03
33 2866 COSCO SHIPPING Development Co., Ltd.:H 490,312 15,000 0.01 0.00 21,900 2012-09-03
34 0019 SWIRE PACIFIC LIMITED:A 18,230 212 0.00 0.00 19,568 2012-09-03
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 297,038 6,000 0.01 0.00 18,240 2012-09-03
36 1838 China Properties Group Limited:O 290,294 8,000 0.02 0.00 18,080 2012-09-03
37 8071 China Netcom Technology Holdings Limited:O 2,961,624 153,000 0.16 0.01 17,901 2012-09-03
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,938,198 3,310 0.00 0.00 16,881 2012-09-03
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 373 208 0.00 0.00 16,713 2012-09-03
40 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,035 1,339 0.00 0.00 16,014 2012-09-03
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 86,498 5,000 0.00 0.00 15,800 2012-09-03
42 8203 Kaisun Holdings Limited:O 6,097,750 100,000 0.23 0.00 14,300 2012-09-03
43 0145 CCIAM Future Energy Limited (b1964-11-28):O 841,272 600,000 0.02 0.01 13,200 2012-09-03
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,775 263 0.00 0.00 12,913 2012-09-03
45 0880 SJM Holdings Limited:O 969 755 0.00 0.00 12,322 2012-09-03
46 0142 FIRST PACIFIC COMPANY LIMITED:O 6,397 1,357 0.00 0.00 11,277 2012-09-03
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 239,913 1,191 0.01 0.00 10,886 2012-09-03
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 49,114 838 0.00 0.00 10,190 2012-09-03
49 0700 TENCENT HOLDINGS LIMITED:O 1,166 42 0.00 0.00 10,122 2012-09-03
50 0489 DongFeng Motor Group Company Limited (CN):H 37,884 1,015 0.00 0.00 10,120 2012-09-03
51 0005 HSBC HOLDINGS PLC:O 98,007 142 0.00 0.00 9,592 2012-09-03
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,381 225 0.00 0.00 9,416 2012-09-03
53 1109 CHINA RESOURCES LAND LIMITED:O 13,447 585 0.00 0.00 9,185 2012-09-03
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,658 490 0.00 0.00 8,291 2012-09-03
55 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 135 80 0.00 0.00 8,264 2012-09-03
56 0235 CSC Holdings Limited (HK):O 4,853,449 55,000 0.13 0.00 7,975 2012-09-03
57 0210 Daphne International Holdings Limited:O 3,565 1,000 0.00 0.00 7,670 2012-09-03
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 243,028 3,000 0.00 0.00 7,590 2012-09-03
59 1229 Nan Nan Resources Enterprise Limited:O 33,494 10,000 0.00 0.00 7,300 2012-09-03
60 3308 Golden Eagle Retail Group Limited:O 547 490 0.00 0.00 6,938 2012-09-03
61 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 45,649 1,358 0.00 0.00 6,912 2012-09-03
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 313 250 0.00 0.00 6,788 2012-09-03
63 8163 NOIZ Group Limited:O 58,150,462 672,000 0.68 0.01 6,720 2012-09-03
64 0511 TELEVISION BROADCASTS LIMITED:O 691 111 0.00 0.00 6,227 2012-09-03
65 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 302 264 0.00 0.00 5,927 2012-09-03
66 0237 SAFETY GODOWN COMPANY, LIMITED:O 1,796 601 0.00 0.00 5,770 2012-09-03
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,311 1,074 0.00 0.00 5,746 2012-09-03
68 0823 Link Real Estate Investment Trust:Unit 23,175 153 0.00 0.00 5,332 2012-09-03
69 0358 Jiangxi Copper Company Limited:H 13,693 311 0.00 0.00 5,212 2012-09-03
70 2313 Shenzhou International Group Holdings Limited:O 943 401 0.00 0.00 5,109 2012-09-03
71 3918 NagaCorp Ltd.:O 1,521 1,263 0.00 0.00 5,052 2012-09-03
72 0006 Power Assets Holdings Limited:O 2,796 80 0.00 0.00 4,904 2012-09-03
73 0694 Beijing Capital International Airport Company Limited:H 3,212 782 0.00 0.00 4,012 2012-09-03
74 2238 Guangzhou Automobile Group Co., Ltd.:H 5,752 713 0.00 0.00 3,779 2012-09-03
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,428 175 0.00 0.00 3,771 2012-09-03
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,066 257 0.00 0.00 3,377 2012-09-03
77 0411 LAM SOON (HONG KONG) LIMITED:O 1,650 840 0.00 0.00 3,024 2012-09-03
78 0914 Anhui Conch Cement Company Limited:H 22,670 149 0.00 0.00 2,944 2012-09-03
79 2899 ZIJIN MINING GROUP CO., LTD.:H 48,613 1,109 0.00 0.00 2,795 2012-09-03
80 2020 ANTA Sports Products Limited:O 635 570 0.00 0.00 2,656 2012-09-03
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 46,263 191 0.00 0.00 2,571 2012-09-03
82 0552 China Communications Services Corporation Limited:H 5,348 600 0.00 0.00 2,550 2012-09-03
83 0728 CHINA TELECOM CORPORATION LIMITED:H 49,629 570 0.00 0.00 2,497 2012-09-03
84 6823 HKT Limited (KY):O 6,285 370 0.00 0.00 2,475 2012-09-03
85 0069 SHANGRI-LA ASIA LIMITED:O 1,600 167 0.00 0.00 2,432 2012-09-03
86 0635 PLAYMATES HOLDINGS LIMITED:O 18,908 600 0.01 0.00 2,304 2012-09-03
87 3330 Lingbao Gold Group Company Ltd.:H 752 700 0.00 0.00 2,282 2012-09-03
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 228,813 106 0.00 0.00 2,221 2012-09-03
89 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,802 632 0.00 0.00 2,117 2012-09-03
90 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 300 225 0.00 0.00 2,111 2012-09-03
91 0945 MANULIFE FINANCIAL CORPORATION:O 4,939 24 0.00 0.00 2,081 2012-09-03
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 454,060 703 0.00 0.00 2,011 2012-09-03
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 43,984 201 0.00 0.00 1,962 2012-09-03
94 1800 China Communications Construction Company Limited:H 148,954 322 0.00 0.00 1,945 2012-09-03
95 3933 United Laboratories International Holdings Limited (The):O 67,089 500 0.00 0.00 1,875 2012-09-03
96 0123 Yuexiu Property Company Limited:O 312,612 1,000 0.00 0.00 1,820 2012-09-03
97 0506 China Foods Limited:O 22,977 231 0.00 0.00 1,772 2012-09-03
98 0806 Value Partners Group Limited:O 12,905 530 0.00 0.00 1,754 2012-09-03
99 1818 Zhaojin Mining Industry Company Limited:H 7,896 158 0.00 0.00 1,751 2012-09-03
100 0008 PCCW LIMITED:O 27,653 579 0.00 0.00 1,737 2012-09-03
101 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 221,983 5,000 0.03 0.00 1,675 2012-09-03
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 61,276 1,056 0.00 0.00 1,658 2012-09-03
103 2349 China City Infrastructure Group Limited:O 83,520 2,400 0.00 0.00 1,632 2012-09-03
104 0163 Emperor International Holdings Limited:O 2,956 1,000 0.00 0.00 1,620 2012-09-03
105 0861 DIGITAL CHINA HOLDINGS LIMITED:O 151 129 0.00 0.00 1,589 2012-09-03
106 0329 OCI International Holdings Limited:O 194,681 14,100 0.01 0.00 1,551 2012-09-03
107 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 37,479 2,400 0.01 0.00 1,512 2012-09-03
108 1055 China Southern Airlines Company Limited:H 14,798 459 0.00 0.00 1,492 2012-09-03
109 2883 China Oilfield Services Limited:H 4,999 116 0.00 0.00 1,443 2012-09-03
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 77,646 1,200 0.00 0.00 1,368 2012-09-03
111 3328 Bank of Communications Co., Ltd.:H 265,068 252 0.00 0.00 1,268 2012-09-03
112 8130 Dadi International Group Limited:O 31,822 4,150 0.01 0.00 1,266 2012-09-03
113 2088 Xiwang Property Holdings Company Limited:O 1,822 1,662 0.00 0.00 1,247 2012-09-03
114 0371 Beijing Enterprises Water Group Limited:O 1,996 750 0.00 0.00 1,185 2012-09-03
115 1072 Dongfang Electric Corporation Limited:H 4,517 100 0.00 0.00 1,104 2012-09-03
116 8009 Chinese Energy Holdings Limited:O 39,563 11,000 0.00 0.00 1,100 2012-09-03
117 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,664 2,000 0.00 0.00 1,020 2012-09-03
118 1003 Huanxi Media Group Limited:O 13,055 4,000 0.00 0.00 1,000 2012-09-03
119 0376 Yunfeng Financial Group Limited:O 30,313 400 0.01 0.00 952 2012-09-03
120 2727 Shanghai Electric Group Company Limited:H 8,666 286 0.00 0.00 881 2012-09-03
121 1777 Fantasia Holdings Group Co., Limited:O 122,931 1,000 0.00 0.00 740 2012-09-03
122 1128 Wynn Macau, Limited:O 227 35 0.00 0.00 633 2012-09-03
123 1618 Metallurgical Corporation of China Ltd.:H 219,610 397 0.01 0.00 619 2012-09-03
124 1378 China Hongqiao Group Limited:O 181 173 0.00 0.00 580 2012-09-03
125 0372 PT International Development Corporation Limited:O 1,810 1,200 0.00 0.00 552 2012-09-03
126 0857 PETROCHINA COMPANY LIMITED:H 232,188 51 0.00 0.00 477 2012-09-03
127 0040 Gold Peak Technology Group Limited:O 806 634 0.00 0.00 476 2012-09-03
128 0431 Greater China Financial Holdings Limited:O 48,549 1,640 0.02 0.00 467 2012-09-03
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,111 20 0.00 0.00 466 2012-09-03
130 0166 New Times Corporation Limited (BM):O 34,414 500 0.01 0.00 445 2012-09-03
131 1398 Industrial and Commercial Bank of China Limited:H 1,338,024 103 0.00 0.00 433 2012-09-03
132 2868 Beijing Capital Land Co., Ltd.:H 18,710 200 0.00 0.00 410 2012-09-03
133 0410 SOHO CHINA LIMITED:O 88,291 82 0.00 0.00 403 2012-09-03
134 1207 SRE Group Limited:O 162,342 1,143 0.00 0.00 400 2012-09-03
135 0385 CHINNEY ALLIANCE GROUP LIMITED:O 67,943 1,200 0.01 0.00 390 2012-09-03
136 0136 China Ruyi Holdings Limited:O 71,695 1,750 0.02 0.00 389 2012-09-03
137 0689 EPI (Holdings) Limited:O 790,322 2,000 0.03 0.00 376 2012-09-03
138 0211 STYLAND HOLDINGS LIMITED:O 31,433 3,172 0.00 0.00 355 2012-09-03
139 0869 Playmates Toys Limited:O 41,496 750 0.00 0.00 341 2012-09-03
140 0773 China Metal Recycling (Holdings) Limited:O 474,295 55 0.04 0.00 330 2012-09-03
141 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,816 91 0.00 0.00 326 2012-09-03
142 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 53,472 1,000 0.00 0.00 300 2012-09-03
143 0729 FDG Electric Vehicles Limited:O 828,283 1,000 0.01 0.00 285 2012-09-03
144 2356 DAH SING BANKING GROUP LIMITED:O 439 35 0.00 0.00 246 2012-09-03
145 8007 Global Strategic Group Limited:O 791 289 0.00 0.00 234 2012-09-03
146 1180 Paradise Entertainment Limited (BM):O 49,100 3,000 0.00 0.00 234 2012-09-03
147 3988 BANK OF CHINA LIMITED:H 1,900,518 81 0.00 0.00 229 2012-09-03
148 8150 Seamless Green China (Holdings) Limited:O 4,788 1,000 0.00 0.00 223 2012-09-03
149 0988 Silk Road Logistics Holdings Limited:O 74,120 624 0.00 0.00 209 2012-09-03
150 0384 CHINA GAS HOLDINGS LIMITED:O 73,335 46 0.00 0.00 195 2012-09-03
151 0076 Elate Holdings Limited:O 1,277,895 2,240 0.04 0.00 188 2012-09-03
152 1686 SUNEVISION HOLDINGS LTD.:O 497,245 114 0.02 0.00 187 2012-09-03
153 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 85,048 1,025 0.00 0.00 169 2012-09-03
154 0085 China Electronics Huada Technology Company Limited:O 1,852 250 0.00 0.00 153 2012-09-03
155 1813 KWG Group Holdings Limited:O 4,653 32 0.00 0.00 133 2012-09-03
156 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,847 14 0.00 0.00 126 2012-09-03
157 0362 China Zenith Chemical Group Limited:O 62,084 1,000 0.00 0.00 125 2012-09-03
158 8117 China Primary Energy Holdings Limited:O 8,236 2,739 0.00 0.00 123 2012-09-03
159 1099 SINOPHARM GROUP CO. LTD.:H 117,857 5 0.01 0.00 121 2012-09-03
160 8047 China Ocean Group Development Limited:O 73,114 1,000 0.00 0.00 98 2012-09-03
161 0767 Zhong Ji Longevity Science Group Limited:O 285,758 2,593 0.02 0.00 96 2012-09-03
162 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,429 889 0.00 0.00 86 2012-09-03
163 3888 Kingsoft Corporation Limited:O 11,834 20 0.00 0.00 74 2012-09-03
164 1041 Lamtex Holdings Limited:O 758,173 1,000 0.01 0.00 44 2012-09-03
165 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,327 8 0.01 0.00 27 2012-09-03
166 2366 SMI Culture & Travel Group Holdings Limited:O 960,606 320 0.02 0.00 22 2012-09-03
167 0479 CIL HOLDINGS LIMITED:O 12,178 20 0.00 0.00 7 2012-09-03
168 0986 Dufu Liquor Group Limited:O 1,340,587 50 0.07 0.00 1 2012-09-03
169 0606 China Agri-Industries Holdings Limited:O 33,638 -8 0.00 -0.00 -31 2012-09-03
170 1037 Maxnerva Technology Services Limited:O 21,457 -100 0.01 -0.00 -32 2012-09-03
171 0521 CWT International Limited:O 2,703 -100 0.00 -0.00 -35 2012-09-03
172 8022 Evershine Group Holdings Limited:O 885,118 -1,000 0.22 -0.00 -40 2012-09-03
173 0139 Smart Fish Wealthlink Holdings Limited (BM):O 594,325 -800 0.02 -0.00 -58 2012-09-03
174 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 712,584 -1,000 0.00 -0.00 -68 2012-09-03
175 1910 Samsonite Group S.A.:O 3,881 -5 0.00 -0.00 -71 2012-09-03
176 1868 Neo-Neon Holdings Limited:O 16,119 -48 0.00 -0.00 -77 2012-09-03
177 0399 Innovative Pharmaceutical Biotech Limited:O 54,606 -2,000 0.00 -0.00 -84 2012-09-03
178 0397 Minerva Group Holding Limited:O 69,052 -1,400 0.00 -0.00 -106 2012-09-03
179 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 609 -91 0.00 -0.00 -126 2012-09-03
180 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 688,928 -880 0.03 -0.00 -136 2012-09-03
181 1002 V.S. INTERNATIONAL GROUP LIMITED:O 4,227 -913 0.00 -0.00 -137 2012-09-03
182 0622 Oshidori International Holdings Limited:O 501 -1,750 0.00 -0.00 -151 2012-09-03
183 0672 Zhong An Group Limited:O 61,861 -200 0.00 -0.00 -158 2012-09-03
184 0987 China Renewable Energy Investment Limited:O 27,095 -831 0.00 -0.00 -164 2012-09-03
185 0813 Shimao Group Holdings Limited:O 1,704 -15 0.00 -0.00 -181 2012-09-03
186 1338 BaWang International (Group) Holding Limited:O 10,392 -347 0.00 -0.00 -205 2012-09-03
187 3389 Hengdeli Holdings Limited:O 168 -100 0.00 -0.00 -208 2012-09-03
188 3368 Parkson Retail Group Limited:O 3,383 -35 0.00 -0.00 -217 2012-09-03
189 0736 China Properties Investment Holdings Limited:O 47,527 -2,001 0.02 -0.00 -222 2012-09-03
190 0190 HKC (HOLDINGS) LIMITED:O 531,269 -770 0.00 -0.00 -227 2012-09-03
191 0848 Maoye International Holdings Limited:O 30,698 -165 0.00 -0.00 -229 2012-09-03
192 1798 China Datang Corporation Renewable Power Co., Limited:H 627 -311 0.00 -0.00 -230 2012-09-03
193 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 116,697 -418 0.00 -0.00 -242 2012-09-03
194 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,359 -500 0.00 -0.00 -250 2012-09-03
195 0286 Aidigong Maternal & Child Health Limited (BM):O 670,789 -975 0.03 -0.00 -263 2012-09-03
196 0082 Crazy Sports Group Limited:O 501,525 -400 0.02 -0.00 -268 2012-09-03
197 1141 CMBC Capital Holdings Limited:O 2,623 -2,800 0.00 -0.00 -283 2012-09-03
198 0766 Sino Prosper (Group) Holdings Limited:O 58,963 -1,000 0.01 -0.00 -310 2012-09-03
199 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,279 -30 0.00 -0.00 -310 2012-09-03
200 0493 GOME Retail Holdings Limited:O 686,565 -460 0.00 -0.00 -317 2012-09-03
201 3818 China Dongxiang (Group) Co., Ltd.:O 40,068 -418 0.00 -0.00 -318 2012-09-03
202 1051 G-Resources Group Limited:O 772,043 -1,000 0.00 -0.00 -360 2012-09-03
203 2007 Country Garden Holdings Company Limited:O 64,184 -149 0.00 -0.00 -414 2012-09-03
204 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 17,999 -10,457 0.01 -0.01 -439 2012-09-03
205 0985 CST Holding (HK) Limited (KY):O 392,484 -4,400 0.00 -0.00 -440 2012-09-03
206 0868 XINYI GLASS HOLDINGS LIMITED:O 89,230 -137 0.00 -0.00 -495 2012-09-03
207 0347 Angang Steel Company Limited:H 63,280 -137 0.01 -0.00 -519 2012-09-03
208 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 155,473 -284 0.01 -0.00 -562 2012-09-03
209 0343 CULTURECOM HOLDINGS LIMITED:O 85,715 -400 0.01 -0.00 -572 2012-09-03
210 2777 Guangzhou R&F Properties Co., Ltd.:H 25,095 -71 0.00 -0.00 -648 2012-09-03
211 0436 New Universe Environmental Group Limited:O 21,922 -6,640 0.00 -0.00 -664 2012-09-03
212 0910 China Sandi Holdings Limited:O 12,448 -1,400 0.00 -0.00 -686 2012-09-03
213 0960 Longfor Group Holdings Limited:O 366 -61 0.00 -0.00 -693 2012-09-03
214 0992 LENOVO GROUP LIMITED:O 40,115 -110 0.00 -0.00 -719 2012-09-03
215 0998 China CITIC Bank Corporation Limited:H 130,003 -200 0.00 -0.00 -732 2012-09-03
216 0433 North Mining Shares Company Limited:O 1,704 -1,875 0.00 -0.00 -741 2012-09-03
217 1198 Royale Home Holdings Limited:O 125,088 -939 0.02 -0.00 -761 2012-09-03
218 0272 SHUI ON LAND LIMITED:O 78,888 -274 0.00 -0.00 -775 2012-09-03
219 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,610 -200 0.00 -0.00 -780 2012-09-03
220 0307 Up Energy Development Group Limited:O 2,877 -1,000 0.00 -0.00 -820 2012-09-03
221 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 76,238 -101 0.01 -0.00 -841 2012-09-03
222 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,910 -47 0.00 -0.00 -859 2012-09-03
223 0148 Kingboard Holdings Limited:O 36,556 -55 0.00 -0.00 -924 2012-09-03
224 1332 Touyun Biotech Group Limited:O 3,656 -1,500 0.00 -0.00 -930 2012-09-03
225 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 48,484 -824 0.00 -0.00 -956 2012-09-03
226 0279 Arta TechFin Corporation Limited:O 104,210 -4,000 0.01 -0.00 -964 2012-09-03
227 0764 Eternity Investment Limited:O 7,399 -2,500 0.00 -0.00 -1,113 2012-09-03
228 8167 Neo Telemedia Limited:O 1,741 -2,000 0.00 -0.00 -1,120 2012-09-03
229 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,271 -62 0.00 -0.00 -1,126 2012-09-03
230 1361 361 Degrees International Limited:O 6,408 -578 0.00 -0.00 -1,191 2012-09-03
231 2300 AMVIG Holdings Limited:O 30 -474 0.00 -0.00 -1,199 2012-09-03
232 0303 VTECH HOLDINGS LIMITED:O 21 -13 0.00 -0.00 -1,234 2012-09-03
233 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,770 -400 0.00 -0.00 -1,272 2012-09-03
234 0283 Goldin Properties Holdings Limited:O 399,146 -286 0.01 -0.00 -1,276 2012-09-03
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 79,214 -450 0.00 -0.00 -1,314 2012-09-03
236 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,492 -443 0.00 -0.00 -1,342 2012-09-03
237 2722 Chongqing Machinery & Electric Co., Ltd.:H 60,497 -1,401 0.01 -0.00 -1,345 2012-09-03
238 0295 KONG SUN HOLDINGS LIMITED:O 45,850 -15,000 0.01 -0.00 -1,365 2012-09-03
239 0439 KuangChi Science Limited:O 8,366 -11,200 0.00 -0.00 -1,389 2012-09-03
240 0390 CHINA RAILWAY GROUP LIMITED:H 235,065 -490 0.01 -0.00 -1,397 2012-09-03
241 0612 Carmen Century Investment Limited (KY):O 8,968 -5,600 0.00 -0.00 -1,428 2012-09-03
242 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 327,854 -3,500 0.08 -0.00 -1,505 2012-09-03
243 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 32,901 -673 0.00 -0.00 -1,521 2012-09-03
244 2038 FIH Mobile Limited:O 25,318 -600 0.00 -0.00 -1,530 2012-09-03
245 1988 China Minsheng Banking Corp., Ltd.:H 623,024 -246 0.01 -0.00 -1,535 2012-09-03
246 8173 Hephaestus Holdings Limited:O 68,467 -3,000 0.01 -0.00 -1,560 2012-09-03
247 8207 Chong Sing Holdings FinTech Group Limited:O 1,062 -2,400 0.00 -0.00 -1,608 2012-09-03
248 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,289 -32 0.00 -0.00 -1,626 2012-09-03
249 0975 Mongolian Mining Corporation:O 37 -460 0.00 -0.00 -1,633 2012-09-03
250 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 256,896 -3,683 0.02 -0.00 -1,713 2012-09-03
251 0655 HONGKONG CHINESE LIMITED:O 110,450 -1,443 0.01 -0.00 -1,760 2012-09-03
252 0659 CTF Services Limited (BM):O 11 -155 0.00 -0.00 -1,854 2012-09-03
253 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 78,622 -222 0.00 -0.00 -1,867 2012-09-03
254 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,283 -500 0.00 -0.00 -1,980 2012-09-03
255 0696 TRAVELSKY TECHNOLOGY LIMITED:H 344 -500 0.00 -0.00 -2,090 2012-09-03
256 8123 Sinofortune Financial Holdings Limited:O 576 -18,000 0.00 -0.00 -2,214 2012-09-03
257 8128 CHYY DEVELOPMENT GROUP LIMITED:O 29 -6,000 0.00 -0.00 -2,310 2012-09-03
258 0691 China Shanshui Cement Group Limited:O 39 -582 0.00 -0.00 -2,357 2012-09-03
259 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 268 -400 0.00 -0.00 -2,644 2012-09-03
260 0242 SHUN TAK HOLDINGS LIMITED:O 231,065 -948 0.01 -0.00 -2,721 2012-09-03
261 8178 China Information Technology Development Limited:O 237,336 -16,000 0.03 -0.00 -2,848 2012-09-03
262 0867 China Medical System Holdings Limited:O 62 -700 0.00 -0.00 -2,870 2012-09-03
263 0270 GUANGDONG INVESTMENT LIMITED:O 934,389 -522 0.01 -0.00 -2,991 2012-09-03
264 0544 DAIDO GROUP LIMITED:O 300 -20,000 0.00 -0.00 -3,020 2012-09-03
265 0670 China Eastern Airlines Corporation Limited:H 92,622 -1,303 0.00 -0.00 -3,036 2012-09-03
266 0149 China Agri-Products Exchange Limited:O 34,202,097 -8,000 1.39 -0.00 -3,040 2012-09-03
267 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 90 -329 0.00 -0.00 -3,191 2012-09-03
268 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,290 -8,000 0.00 -0.00 -3,240 2012-09-03
269 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,467 -117 0.00 -0.00 -3,299 2012-09-03
270 0267 CITIC Limited (HK):O 11,253 -356 0.00 -0.00 -3,332 2012-09-03
271 3383 Agile Group Holdings Limited (KY):O 489 -389 0.00 -0.00 -3,349 2012-09-03
272 0291 China Resources Beer (Holdings) Company Limited:O 4,577 -145 0.00 -0.00 -3,415 2012-09-03
273 0326 CHINA STAR ENTERTAINMENT LIMITED:O 24,299 -10,000 0.00 -0.00 -3,450 2012-09-03
274 0494 LI & FUNG LIMITED:O 17,458 -291 0.00 -0.00 -3,573 2012-09-03
275 1088 China Shenhua Energy Company Limited:H 26,542 -127 0.00 -0.00 -3,588 2012-09-03
276 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,163 -300 0.00 -0.00 -3,624 2012-09-03
277 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 193 -500 0.00 -0.00 -3,710 2012-09-03
278 1063 SUNCORP TECHNOLOGIES LIMITED:O 27,013 -20,000 0.01 -0.01 -3,800 2012-09-03
279 0066 MTR CORPORATION LIMITED:O 30,759 -144 0.00 -0.00 -4,032 2012-09-03
280 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,431 -200 0.00 -0.00 -4,220 2012-09-03
281 1972 SWIRE PROPERTIES LIMITED:O 13,212 -202 0.00 -0.00 -4,474 2012-09-03
282 0002 CLP HOLDINGS LIMITED:O 1,409 -70 0.00 -0.00 -4,529 2012-09-03
283 0220 Uni-President China Holdings Ltd.:O 92 -619 0.00 -0.00 -4,940 2012-09-03
284 3983 China BlueChemical Ltd.:H 6,274 -1,144 0.00 -0.00 -5,011 2012-09-03
285 0011 HANG SENG BANK, LIMITED:O 4,601 -47 0.00 -0.00 -5,212 2012-09-03
286 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,808 -745 0.00 -0.00 -5,439 2012-09-03
287 2888 STANDARD CHARTERED PLC:O 22,408 -34 0.00 -0.00 -5,855 2012-09-03
288 1928 Sands China Ltd.:O 210 -234 0.00 -0.00 -6,540 2012-09-03
289 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,327 -200 0.00 -0.00 -6,900 2012-09-03
290 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,071 -501 0.00 -0.00 -7,024 2012-09-03
291 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,539 -438 0.00 -0.00 -7,691 2012-09-03
292 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 69 -1,094 0.00 -0.00 -8,489 2012-09-03
293 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,681 -379 0.00 -0.00 -8,603 2012-09-03
294 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 48,124 -12,999 0.00 -0.00 -8,839 2012-09-03
295 0983 SOCAM Development Limited:O 1,715 -1,241 0.00 -0.00 -9,059 2012-09-03
296 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,925 -386 0.00 -0.00 -9,090 2012-09-03
297 0013 Hutchison Whampoa Limited:O 56,427 -148 0.00 -0.00 -10,094 2012-09-03
298 2009 BBMG Corporation:H 22,153 -2,127 0.00 -0.00 -10,273 2012-09-03
299 0941 China Mobile Limited (HK):O 69,511 -126 0.00 -0.00 -10,483 2012-09-03
300 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,027 -448 0.00 -0.00 -11,043 2012-09-03
301 1193 China Resources Gas Group Limited:O 1,864 -753 0.00 -0.00 -11,370 2012-09-03
302 1766 CRRC Corporation Limited:H 47,894 -2,495 0.00 -0.00 -13,049 2012-09-03
303 2688 ENN Energy Holdings Limited:O 1,002 -430 0.00 -0.00 -13,266 2012-09-03
304 0004 Wharf (Holdings) Limited (The):O 6,798 -300 0.00 -0.00 -14,475 2012-09-03
305 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 77,011 -10,000 0.00 -0.00 -14,900 2012-09-03
306 1199 COSCO SHIPPING Ports Limited:O 4,390 -1,567 0.00 -0.00 -15,043 2012-09-03
307 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,515 -1,897 0.00 -0.00 -15,935 2012-09-03
308 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,900 -724 0.00 -0.00 -16,000 2012-09-03
309 1068 China Yurun Food Group Limited:O 68,408 -3,367 0.00 -0.00 -16,027 2012-09-03
310 2338 WEICHAI POWER CO., LTD.:H 6,162 -782 0.00 -0.00 -16,227 2012-09-03
311 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 108,281 -120,000 0.01 -0.02 -20,520 2012-09-03
312 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,885 -30,000 0.00 -0.01 -21,000 2012-09-03
313 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 116,629 -20,000 0.02 -0.00 -27,400 2012-09-03
314 0020 WHEELOCK AND COMPANY LIMITED:O 913 -1,000 0.00 -0.00 -30,000 2012-09-03
315 0886 Silver Base Group Holdings Limited:O 7,633 -10,000 0.00 -0.00 -31,400 2012-09-03
316 0881 Zhongsheng Group Holdings Limited:O 214 -3,220 0.00 -0.00 -31,556 2012-09-03
317 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,556 -3,011 0.00 -0.00 -36,794 2012-09-03
318 0001 CK Hutchison Holdings Limited:O 5,042 -399 0.00 -0.00 -42,653 2012-09-03
319 0842 Leoch International Technology Limited:O 288,950 -40,000 0.02 -0.00 -43,200 2012-09-03
320 3323 China National Building Material Company Limited:H 218,500 -7,327 0.01 -0.00 -54,000 2012-09-03
321 0151 Want Want China Holdings Limited:O 736 -5,692 0.00 -0.00 -54,131 2012-09-03
322 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,382 -586 0.00 -0.00 -59,655 2012-09-03
323 1913 PRADA S.P.A.:O 52 -1,000 0.00 -0.00 -61,000 2012-09-03
324 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 28,109 -99,900 0.00 -0.01 -66,933 2012-09-03
325 0604 SHENZHEN INVESTMENT LIMITED:O 51,528 -42,000 0.00 -0.00 -75,180 2012-09-03
326 0119 Poly Property Group Co., Limited:O 23,596 -30,000 0.00 -0.00 -119,100 2012-09-03
327 1080 Shengli Oil & Gas Pipe Holdings Limited:O 429,930 -228,000 0.02 -0.01 -132,240 2012-09-03
328 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,463 -40,000 0.00 -0.00 -152,000 2012-09-03
329 2382 Sunny Optical Technology (Group) Company Limited:O 30,881 -50,000 0.00 -0.01 -210,000 2012-09-03
330 2626 Hunan Nonferrous Metals Corporation Limited:H 1,901,067 -118,000 0.12 -0.01 -266,680 2012-09-03
331 0692 Shenzhou Space Park Group Limited:O 3,660,283 -2,058,500 0.17 -0.09 -512,567 2012-09-03
332 0566 Hanergy Thin Film Power Group Limited:O 2,665,765 -3,500,000 0.02 -0.03 -770,000 2012-09-03

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