ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-07-23 to 2012-07-24

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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 0603 China Oil And Gas Group Limited:O 27,363,216 1,652,400 0.55 0.03 1,222,776 2012-07-24
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 143,013 100,260 0.00 0.00 685,778 2012-07-24
3 6030 CITIC Securities Company Limited:H 157,499 20,386 0.01 0.00 272,765 2012-07-24
4 2362 Jinchuan Group International Resources Co. Ltd:O 166,528 162,000 0.01 0.01 196,020 2012-07-24
5 0001 CK Hutchison Holdings Limited:O 6,484 1,400 0.00 0.00 138,600 2012-07-24
6 1011 China NT Pharma Group Company Limited:O 166,386 144,500 0.02 0.01 132,940 2012-07-24
7 0271 Asiasec Properties Limited:O 481,023 100,000 0.04 0.01 84,000 2012-07-24
8 0119 Poly Property Group Co., Limited:O 73,150 20,100 0.00 0.00 81,204 2012-07-24
9 1818 Zhaojin Mining Industry Company Limited:H 13,211 7,835 0.00 0.00 71,220 2012-07-24
10 0136 China Ruyi Holdings Limited:O 519,633 250,000 0.15 0.07 56,750 2012-07-24
11 1910 Samsonite Group S.A.:O 3,828 3,600 0.00 0.00 46,152 2012-07-24
12 2010 Real Nutriceutical Group Limited:O 50,888 20,000 0.00 0.00 44,400 2012-07-24
13 0189 DONGYUE GROUP LIMITED:O 77,878 10,533 0.00 0.00 42,764 2012-07-24
14 0494 LI & FUNG LIMITED:O 12,294 3,114 0.00 0.00 42,724 2012-07-24
15 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,931 3,000 0.00 0.00 32,040 2012-07-24
16 0493 GOME Retail Holdings Limited:O 726,496 39,846 0.00 0.00 30,283 2012-07-24
17 1038 CK Infrastructure Holdings Limited:O 1,773 529 0.00 0.00 26,053 2012-07-24
18 0616 EMINENCE ENTERPRISE LIMITED:O 200,178 200,000 0.03 0.03 25,600 2012-07-24
19 2688 ENN Energy Holdings Limited:O 1,839 908 0.00 0.00 24,607 2012-07-24
20 2038 FIH Mobile Limited:O 35,614 9,830 0.00 0.00 23,690 2012-07-24
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,880 235 0.00 0.00 22,161 2012-07-24
22 3777 China Fiber Optic Network System Group Ltd.:O 161,505 20,000 0.01 0.00 19,600 2012-07-24
23 0053 GUOCO GROUP LIMITED:O 573 300 0.00 0.00 19,320 2012-07-24
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 76,370 1,396 0.00 0.00 17,729 2012-07-24
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,640 1,039 0.00 0.00 16,956 2012-07-24
26 0886 Silver Base Group Holdings Limited:O 26,673 5,000 0.00 0.00 15,550 2012-07-24
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,788 674 0.00 0.00 14,929 2012-07-24
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,414 755 0.00 0.00 14,451 2012-07-24
29 8080 North Asia Strategic Holdings Limited:O 1,228,471 500,500 0.01 0.00 14,014 2012-07-24
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 49,612 8,200 0.00 0.00 12,628 2012-07-24
31 8021 WLS HOLDINGS LIMITED (BM):O 2,529,930 257,500 0.23 0.02 12,360 2012-07-24
32 0489 DongFeng Motor Group Company Limited (CN):H 27,787 1,171 0.00 0.00 11,804 2012-07-24
33 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,382 236 0.00 0.00 11,576 2012-07-24
34 3308 Golden Eagle Retail Group Limited:O 952 761 0.00 0.00 11,491 2012-07-24
35 0005 HSBC HOLDINGS PLC:O 101,635 177 0.00 0.00 10,983 2012-07-24
36 0076 Elate Holdings Limited:O 1,236,873 99,000 0.05 0.00 9,900 2012-07-24
37 0207 Joy City Property Limited:O 1,347,958 6,000 0.25 0.00 9,840 2012-07-24
38 0083 SINO LAND COMPANY LIMITED:O 41,179 721 0.00 0.00 9,099 2012-07-24
39 0267 CITIC Limited (HK):O 15,878 750 0.00 0.00 8,205 2012-07-24
40 1838 China Properties Group Limited:O 283,294 3,000 0.02 0.00 7,800 2012-07-24
41 3983 China BlueChemical Ltd.:H 1,831 1,650 0.00 0.00 7,607 2012-07-24
42 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 476 319 0.00 0.00 7,528 2012-07-24
43 0038 FIRST TRACTOR COMPANY LIMITED:H 45,037 1,000 0.01 0.00 6,010 2012-07-24
44 0692 Shenzhou Space Park Group Limited:O 279,076 44,100 0.06 0.01 5,733 2012-07-24
45 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,000 1,000 0.00 0.00 5,600 2012-07-24
46 0024 BURWILL HOLDINGS LIMITED:O 226,247 50,000 0.00 0.00 5,500 2012-07-24
47 1836 Stella International Holdings Limited:O 329 291 0.00 0.00 5,413 2012-07-24
48 0683 KERRY PROPERTIES LIMITED:O 1,674 147 0.00 0.00 5,174 2012-07-24
49 0151 Want Want China Holdings Limited:O 10,885 558 0.00 0.00 5,039 2012-07-24
50 2357 AviChina Industry & Technology Company Limited:H 66,262 1,999 0.00 0.00 4,938 2012-07-24
51 1055 China Southern Airlines Company Limited:H 4,496 1,251 0.00 0.00 4,741 2012-07-24
52 0384 CHINA GAS HOLDINGS LIMITED:O 61,544 1,181 0.00 0.00 4,724 2012-07-24
53 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,850 544 0.00 0.00 4,684 2012-07-24
54 1898 China Coal Energy Company Limited:H 155,856 691 0.00 0.00 4,533 2012-07-24
55 1800 China Communications Construction Company Limited:H 163,683 640 0.00 0.00 4,358 2012-07-24
56 1106 Ming Lam Holdings Limited:O 44,504 40,000 0.00 0.00 4,160 2012-07-24
57 0303 VTECH HOLDINGS LIMITED:O 54 45 0.00 0.00 4,088 2012-07-24
58 0522 ASMPT Limited:O 92 36 0.00 0.00 3,676 2012-07-24
59 0210 Daphne International Holdings Limited:O 6,776 515 0.00 0.00 3,620 2012-07-24
60 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 550 500 0.00 0.00 3,460 2012-07-24
61 0973 L'Occitane International S.A.:O 744 160 0.00 0.00 3,248 2012-07-24
62 0875 Congyu Intelligent Agricultural Holdings Limited:O 18,875 12,500 0.00 0.00 3,125 2012-07-24
63 0901 Goldstone Investment Group Limited:O 12,497 9,680 0.00 0.00 3,049 2012-07-24
64 0694 Beijing Capital International Airport Company Limited:H 3,509 579 0.00 0.00 2,964 2012-07-24
65 8011 Polyard Petroleum International Group Limited:O 25,585 11,125 0.00 0.00 2,893 2012-07-24
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,420 1,000 0.00 0.00 2,880 2012-07-24
67 0992 LENOVO GROUP LIMITED:O 74,667 485 0.00 0.00 2,706 2012-07-24
68 0004 Wharf (Holdings) Limited (The):O 7,309 63 0.00 0.00 2,700 2012-07-24
69 2338 WEICHAI POWER CO., LTD.:H 5,982 112 0.00 0.00 2,503 2012-07-24
70 0066 MTR CORPORATION LIMITED:O 31,828 90 0.00 0.00 2,358 2012-07-24
71 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 318 227 0.00 0.00 2,352 2012-07-24
72 3368 Parkson Retail Group Limited:O 3,363 339 0.00 0.00 2,278 2012-07-24
73 0689 EPI (Holdings) Limited:O 802,910 12,685 0.03 0.00 2,258 2012-07-24
74 3886 Town Health International Medical Group Limited:O 61,662 4,000 0.01 0.00 2,200 2012-07-24
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 131,401 312 0.01 0.00 2,184 2012-07-24
76 2777 Guangzhou R&F Properties Co., Ltd.:H 23,117 200 0.00 0.00 1,960 2012-07-24
77 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,789 500 0.00 0.00 1,960 2012-07-24
78 0696 TRAVELSKY TECHNOLOGY LIMITED:H 604 500 0.00 0.00 1,935 2012-07-24
79 3933 United Laboratories International Holdings Limited (The):O 66,555 531 0.00 0.00 1,928 2012-07-24
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,935 123 0.00 0.00 1,924 2012-07-24
81 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 270,854 5,000 0.06 0.00 1,900 2012-07-24
82 1988 China Minsheng Banking Corp., Ltd.:H 627,037 284 0.01 0.00 1,897 2012-07-24
83 0054 HOPEWELL HOLDINGS LIMITED:O 1,233 84 0.00 0.00 1,865 2012-07-24
84 0587 Hua Han Health Industry Holdings Limited:O 2,991 1,280 0.00 0.00 1,792 2012-07-24
85 3888 Kingsoft Corporation Limited:O 12,748 561 0.00 0.00 1,778 2012-07-24
86 8130 Dadi International Group Limited:O 38,570 6,250 0.01 0.00 1,750 2012-07-24
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 47,025 513 0.00 0.00 1,678 2012-07-24
88 1025 WUMART STORES, INC.:H 292 114 0.00 0.00 1,671 2012-07-24
89 1199 COSCO SHIPPING Ports Limited:O 5,087 157 0.00 0.00 1,576 2012-07-24
90 1223 SYMPHONY HOLDINGS LIMITED (BM):O 21,306 5,000 0.00 0.00 1,550 2012-07-24
91 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 350,015 1,671 0.07 0.00 1,504 2012-07-24
92 0883 CNOOC LIMITED:O 124,267 101 0.00 0.00 1,497 2012-07-24
93 0106 Landsea Green Management Limited:O 50,122 2,800 0.00 0.00 1,400 2012-07-24
94 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 218 19 0.00 0.00 1,373 2012-07-24
95 2866 COSCO SHIPPING Development Co., Ltd.:H 415,392 698 0.01 0.00 1,298 2012-07-24
96 0604 SHENZHEN INVESTMENT LIMITED:O 81,544 692 0.00 0.00 1,225 2012-07-24
97 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,488 1,152 0.00 0.00 1,129 2012-07-24
98 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 35,879 2,000 0.01 0.00 1,080 2012-07-24
99 0655 HONGKONG CHINESE LIMITED:O 111,158 838 0.01 0.00 1,014 2012-07-24
100 0958 Huaneng Renewables Corporation Limited:H 31,528 1,000 0.00 0.00 1,010 2012-07-24
101 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 628 201 0.00 0.00 993 2012-07-24
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,289 115 0.00 0.00 973 2012-07-24
103 1972 SWIRE PROPERTIES LIMITED:O 12,942 42 0.00 0.00 962 2012-07-24
104 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 11,449 500 0.01 0.00 925 2012-07-24
105 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 50,006 1,281 0.00 0.00 897 2012-07-24
106 0149 China Agri-Products Exchange Limited:O 24,004,722 2,400 0.98 0.00 888 2012-07-24
107 8047 China Ocean Group Development Limited:O 66,914 8,000 0.00 0.00 880 2012-07-24
108 2356 DAH SING BANKING GROUP LIMITED:O 5,012 120 0.00 0.00 851 2012-07-24
109 1142 E&P Global Holdings Limited:O 38,250 2,500 0.01 0.00 788 2012-07-24
110 0552 China Communications Services Corporation Limited:H 5,447 202 0.00 0.00 780 2012-07-24
111 0332 Yuan Heng Gas Holdings Limited:O 1,113 1,000 0.00 0.00 760 2012-07-24
112 8007 Global Strategic Group Limited:O 1,474 944 0.00 0.00 755 2012-07-24
113 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,755 251 0.00 0.00 750 2012-07-24
114 1031 Kingston Financial Group Limited:O 2,491 1,000 0.00 0.00 750 2012-07-24
115 1052 Yuexiu Transport Infrastructure Limited:O 8,011 190 0.00 0.00 743 2012-07-24
116 0245 China Vered Financial Holding Corporation Limited:O 329,201 10,400 0.02 0.00 624 2012-07-24
117 0763 ZTE CORPORATION:H 8,173 60 0.00 0.00 613 2012-07-24
118 1128 Wynn Macau, Limited:O 340 39 0.00 0.00 604 2012-07-24
119 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,493 10 0.00 0.00 600 2012-07-24
120 1633 Magic Holdings International Limited:O 790 206 0.00 0.00 593 2012-07-24
121 1766 CRRC Corporation Limited:H 75,858 100 0.00 0.00 581 2012-07-24
122 1099 SINOPHARM GROUP CO. LTD.:H 117,684 27 0.01 0.00 568 2012-07-24
123 8046 Heng Xin China Holdings Limited:O 188,378 2,000 0.01 0.00 550 2012-07-24
124 8079 Wisdomcome Group Holdings Limited:O 54,482 5,000 0.01 0.00 550 2012-07-24
125 8239 Capital Finance Holdings Limited:O 34,500 1,200 0.01 0.00 540 2012-07-24
126 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 48,514 2,000 0.03 0.00 496 2012-07-24
127 0082 Crazy Sports Group Limited:O 509,845 800 0.02 0.00 488 2012-07-24
128 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 692,198 4,000 0.03 0.00 480 2012-07-24
129 0382 Welling Holding Limited:O 26,713 400 0.00 0.00 456 2012-07-24
130 0928 King International Investment Limited (KY):O 10,418 4,000 0.00 0.00 428 2012-07-24
131 8120 China Demeter Financial Investments Limited:O 5,232 600 0.00 0.00 330 2012-07-24
132 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 821 94 0.00 0.00 310 2012-07-24
133 3389 Hengdeli Holdings Limited:O 3,195 148 0.00 0.00 305 2012-07-24
134 0148 Kingboard Holdings Limited:O 40,718 20 0.00 0.00 305 2012-07-24
135 0766 Sino Prosper (Group) Holdings Limited:O 58,143 1,000 0.01 0.00 275 2012-07-24
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,705 28 0.00 0.00 251 2012-07-24
137 1833 Intime Retail (Group) Company Limited:O 2,106 30 0.00 0.00 219 2012-07-24
138 2020 ANTA Sports Products Limited:O 2,517 47 0.00 0.00 191 2012-07-24
139 8155 South China Assets Holdings Limited:O 85,134 2,054 0.00 0.00 177 2012-07-24
140 0070 Rich Goldman Holdings Limited:O 9,751 1,000 0.00 0.00 163 2012-07-24
141 1097 i-CABLE Communications Limited:O 725 500 0.00 0.00 163 2012-07-24
142 0524 Great Wall Terroir Holdings Limited:O 12,065 400 0.00 0.00 160 2012-07-24
143 1003 Huanxi Media Group Limited:O 10,495 760 0.00 0.00 160 2012-07-24
144 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 28,232 200 0.00 0.00 142 2012-07-24
145 1137 Hong Kong Technology Venture Company Limited:O 12,770 86 0.00 0.00 140 2012-07-24
146 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 126,014 2,000 0.00 0.00 140 2012-07-24
147 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 84,046 750 0.00 0.00 140 2012-07-24
148 0211 STYLAND HOLDINGS LIMITED:O 24,857 1,154 0.00 0.00 121 2012-07-24
149 0497 CSI Properties Limited (BM):O 28,369,455 352 0.34 0.00 120 2012-07-24
150 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,199 7 0.00 0.00 111 2012-07-24
151 3800 GCL Technology Holdings Limited (KY):O 855,205 86 0.01 0.00 106 2012-07-24
152 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 26,669 27 0.01 0.00 73 2012-07-24
153 8212 Celebrate International Holdings Limited:O 67,236 500 0.01 0.00 69 2012-07-24
154 0272 SHUI ON LAND LIMITED:O 79,163 22 0.00 0.00 69 2012-07-24
155 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 374,885 1,000 0.01 0.00 68 2012-07-24
156 0190 HKC (HOLDINGS) LIMITED:O 531,853 208 0.00 0.00 61 2012-07-24
157 3918 NagaCorp Ltd.:O 3,402,565 13 0.16 0.00 56 2012-07-24
158 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,716 12 0.00 0.00 46 2012-07-24
159 0649 CMBC Capital Holdings Limited:Wrnt 5,966 1,260 0.00 0.00 44 2012-07-24
160 0390 CHINA RAILWAY GROUP LIMITED:H 225,579 10 0.01 0.00 34 2012-07-24
161 1868 Neo-Neon Holdings Limited:O 41,154 38 0.00 0.00 33 2012-07-24
162 1041 Lamtex Holdings Limited:O 453,573 800 0.01 0.00 30 2012-07-24
163 0399 Starcoin Group Limited:O 558,806 400 0.00 0.00 11 2012-07-24
164 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 464,475 30 0.06 0.00 6 2012-07-24
165 0987 China Renewable Energy Investment Limited:O 28,079 29 0.00 0.00 5 2012-07-24
166 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,034,312 24 0.01 0.00 3 2012-07-24
167 0622 Oshidori International Holdings Limited:O 845 -95 0.00 -0.00 -7 2012-07-24
168 0985 CST Holding (HK) Limited (KY):O 394,652 -320 0.00 -0.00 -43 2012-07-24
169 0585 Imagi International Holdings Limited:O 478,247 -574 0.00 -0.00 -55 2012-07-24
170 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,173,439 -50 0.01 -0.00 -56 2012-07-24
171 0419 Hony Media Group:O 36,276 -625 0.00 -0.00 -57 2012-07-24
172 8078 China Creative Digital Entertainment Limited:O 19,228 -3,600 0.00 -0.00 -68 2012-07-24
173 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,586 -149 0.00 -0.00 -76 2012-07-24
174 0913 Harbour Digital Asset Capital Limited:O 12,897 -1,000 0.00 -0.00 -106 2012-07-24
175 1168 Z Fin Limited:O 1,109 -250 0.00 -0.00 -119 2012-07-24
176 0938 MAN SANG INTERNATIONAL LIMITED:O 629 -248 0.00 -0.00 -139 2012-07-24
177 2009 BBMG Corporation:H 22,195 -41 0.00 -0.00 -190 2012-07-24
178 0965 Playmates Toys Limited:Wrnt 27,501 -12,700 0.04 -0.02 -191 2012-07-24
179 0596 Inspur Digital Enterprise Technology Limited:O 98,676 -1,000 0.00 -0.00 -220 2012-07-24
180 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 23,285 -530 0.00 -0.00 -225 2012-07-24
181 3339 Lonking Holdings Limited:O 84,036 -169 0.00 -0.00 -228 2012-07-24
182 6823 HKT Limited (KY):O 3,043 -38 0.00 -0.00 -239 2012-07-24
183 8173 Hephaestus Holdings Limited:O 69,267 -1,200 0.01 -0.00 -242 2012-07-24
184 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 44,762 -50 0.00 -0.00 -253 2012-07-24
185 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 719 -8,000 0.00 -0.00 -272 2012-07-24
186 0736 China Properties Investment Holdings Limited:O 48,446 -1,669 0.02 -0.00 -310 2012-07-24
187 1728 China ZhengTong Auto Services Holdings Limited:O 519 -84 0.00 -0.00 -333 2012-07-24
188 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 116,634 -887 0.00 -0.00 -377 2012-07-24
189 0988 Silk Road Logistics Holdings Limited:O 72,969 -1,104 0.00 -0.00 -386 2012-07-24
190 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 168 -708 0.00 -0.00 -389 2012-07-24
191 0166 New Times Corporation Limited (BM):O 34,314 -500 0.01 -0.00 -405 2012-07-24
192 2689 Nine Dragons Paper (Holdings) Limited:O 89,075 -123 0.00 -0.00 -431 2012-07-24
193 0263 GT GROUP HOLDINGS LIMITED:O 127,038 -1,660 0.03 -0.00 -457 2012-07-24
194 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 154,826 -218 0.01 -0.00 -469 2012-07-24
195 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 393,354 -160 0.00 -0.00 -475 2012-07-24
196 0672 Zhong An Group Limited:O 61,261 -600 0.00 -0.00 -522 2012-07-24
197 1307 Goldstone Investment Group Limited:Wrnt 18,309 -3,000 0.02 -0.00 -525 2012-07-24
198 0008 PCCW LIMITED:O 27,740 -181 0.00 -0.00 -559 2012-07-24
199 0307 Up Energy Development Group Limited:O 2,967 -600 0.00 -0.00 -600 2012-07-24
200 0002 CLP HOLDINGS LIMITED:O 1,380 -10 0.00 -0.00 -649 2012-07-24
201 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 116 -1,000 0.00 -0.00 -650 2012-07-24
202 1198 Royale Home Holdings Limited:O 125,998 -602 0.02 -0.00 -656 2012-07-24
203 1141 CMBC Capital Holdings Limited:O 5,103 -4,800 0.00 -0.00 -662 2012-07-24
204 0762 CHINA UNICOM (HONG KONG) LIMITED:O 51,900 -64 0.00 -0.00 -666 2012-07-24
205 8071 China Netcom Technology Holdings Limited:O 1,561,624 -3,000 0.08 -0.00 -690 2012-07-24
206 1628 Yuzhou Group Holdings Company Limited:O 1,594 -400 0.00 -0.00 -692 2012-07-24
207 1211 BYD COMPANY LIMITED:H 20,807 -53 0.00 -0.00 -694 2012-07-24
208 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 227,620 -34 0.00 -0.00 -707 2012-07-24
209 0123 Yuexiu Property Company Limited:O 316,764 -400 0.00 -0.00 -716 2012-07-24
210 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 61,098 -265 0.00 -0.00 -726 2012-07-24
211 0275 Master Glory Group Limited:O 7,150 -3,400 0.00 -0.00 -745 2012-07-24
212 1068 China Yurun Food Group Limited:O 61,146 -150 0.00 -0.00 -750 2012-07-24
213 0589 Portico International Holdings Limited:O 11 -106 0.00 -0.00 -755 2012-07-24
214 0163 Emperor International Holdings Limited:O 2,866 -500 0.00 -0.00 -780 2012-07-24
215 1224 C C Land Holdings Limited:O 45,342 -479 0.00 -0.00 -805 2012-07-24
216 0347 Angang Steel Company Limited:H 53,536 -220 0.00 -0.00 -805 2012-07-24
217 0433 North Mining Shares Company Limited:O 2,019 -2,500 0.00 -0.00 -825 2012-07-24
218 0910 China Sandi Holdings Limited:O 13,848 -1,500 0.00 -0.00 -840 2012-07-24
219 0993 XinKong International Capital Holdings Limited:O 1,406 -5,200 0.00 -0.00 -842 2012-07-24
220 0371 Beijing Enterprises Water Group Limited:O 1,000 -600 0.00 -0.00 -882 2012-07-24
221 1913 PRADA S.P.A.:O 3 -18 0.00 -0.00 -892 2012-07-24
222 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,563 -380 0.00 -0.00 -908 2012-07-24
223 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,864 -520 0.00 -0.00 -915 2012-07-24
224 0485 China Sinostar Group Company Limited:O 58,684 -10,000 0.00 -0.00 -930 2012-07-24
225 0043 C.P. POKPHAND CO. LTD.:O 625 -1,000 0.00 -0.00 -950 2012-07-24
226 0575 Regent Pacific Group Limited:O 19,767 -5,000 0.00 -0.00 -965 2012-07-24
227 3998 Bosideng International Holdings Limited:O 124,119 -529 0.00 -0.00 -1,026 2012-07-24
228 0728 CHINA TELECOM CORPORATION LIMITED:H 48,759 -276 0.00 -0.00 -1,035 2012-07-24
229 3328 Bank of Communications Co., Ltd.:H 285,135 -230 0.00 -0.00 -1,113 2012-07-24
230 1383 LET Group Holdings Limited:O 128 -1,000 0.00 -0.00 -1,160 2012-07-24
231 0273 MASON GROUP HOLDINGS LIMITED:O 6,597 -4,730 0.00 -0.00 -1,372 2012-07-24
232 0819 Tianneng Power International Limited:O 4,916 -300 0.00 -0.00 -1,398 2012-07-24
233 8202 INNO-TECH HOLDINGS LIMITED:O 105,602 -2,500 0.11 -0.00 -1,425 2012-07-24
234 0069 SHANGRI-LA ASIA LIMITED:O 1,298 -98 0.00 -0.00 -1,433 2012-07-24
235 2238 Guangzhou Automobile Group Co., Ltd.:H 23,333 -277 0.00 -0.00 -1,504 2012-07-24
236 1332 Touyun Biotech Group Limited:O 4,573 -1,585 0.00 -0.00 -1,506 2012-07-24
237 0362 China Zenith Chemical Group Limited:O 62,884 -10,000 0.00 -0.00 -1,510 2012-07-24
238 0019 SWIRE PACIFIC LIMITED:A 18,023 -17 0.00 -0.00 -1,524 2012-07-24
239 0869 Playmates Toys Limited:O 37,926 -3,339 0.00 -0.00 -1,586 2012-07-24
240 0091 Golden Century International Holdings Group Limited:O 6,876,926 -38,312 0.10 -0.00 -1,609 2012-07-24
241 0543 Pacific Online Limited:O 262 -627 0.00 -0.00 -1,618 2012-07-24
242 8163 NOIZ Group Limited:O 22,514,462 -120,000 0.28 -0.00 -1,680 2012-07-24
243 0612 Carmen Century Investment Limited (KY):O 5,368 -8,000 0.00 -0.00 -1,760 2012-07-24
244 0902 HUA NENG POWER INTERNATIONAL, INC.:H 197 -316 0.00 -0.00 -1,804 2012-07-24
245 8006 Sino Splendid Holdings Limited:O 736 -1,000 0.00 -0.00 -1,860 2012-07-24
246 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3 -950 0.00 -0.00 -1,862 2012-07-24
247 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 118,176 -1,000 0.00 -0.00 -1,970 2012-07-24
248 0555 REXLot Holdings Limited:O 84,964 -4,000 0.00 -0.00 -2,040 2012-07-24
249 0753 Air China Limited:H 34,422 -400 0.00 -0.00 -2,068 2012-07-24
250 1313 China Resources Building Materials Technology Holdings Limited:O 17,426 -541 0.00 -0.00 -2,104 2012-07-24
251 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 311,158 -714 0.01 -0.00 -2,135 2012-07-24
252 2312 China Financial Leasing Group Limited:O 159,699 -13,000 0.04 -0.00 -2,171 2012-07-24
253 0881 Zhongsheng Group Holdings Limited:O 11,136 -265 0.00 -0.00 -2,178 2012-07-24
254 0813 Shimao Group Holdings Limited:O 1,652 -200 0.00 -0.00 -2,192 2012-07-24
255 1171 Yankuang Energy Group Company Limited:H 59,380 -203 0.00 -0.00 -2,257 2012-07-24
256 2007 Country Garden Holdings Company Limited:O 44,267 -747 0.00 -0.00 -2,271 2012-07-24
257 0199 ITC Properties Group Limited:O 3,565 -1,000 0.00 -0.00 -2,310 2012-07-24
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,824 -178 0.00 -0.00 -2,421 2012-07-24
259 0861 DIGITAL CHINA HOLDINGS LIMITED:O 789 -200 0.00 -0.00 -2,464 2012-07-24
260 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,657 -195 0.00 -0.00 -2,617 2012-07-24
261 1186 China Railway Construction Corporation Limited:H 48,072 -385 0.00 -0.00 -2,618 2012-07-24
262 2888 STANDARD CHARTERED PLC:O 22,520 -16 0.00 -0.00 -2,781 2012-07-24
263 1928 Sands China Ltd.:O 477 -123 0.00 -0.00 -2,817 2012-07-24
264 0917 NEW WORLD CHINA LAND LIMITED:O 510 -1,000 0.00 -0.00 -2,900 2012-07-24
265 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 268 -400 0.00 -0.00 -3,000 2012-07-24
266 6808 SUN ART RETAIL GROUP LIMITED:O 307,531 -343 0.00 -0.00 -3,042 2012-07-24
267 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,203 -495 0.00 -0.00 -3,178 2012-07-24
268 1070 TCL Electronics Holdings Limited:O 10,172 -1,000 0.00 -0.00 -3,270 2012-07-24
269 0242 SHUN TAK HOLDINGS LIMITED:O 231,020 -1,285 0.01 -0.00 -3,444 2012-07-24
270 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16,535 -10,000 0.00 -0.00 -3,450 2012-07-24
271 2899 ZIJIN MINING GROUP CO., LTD.:H 57,424 -1,500 0.00 -0.00 -3,465 2012-07-24
272 1299 AIA Group Limited:O 60,208 -131 0.00 -0.00 -3,504 2012-07-24
273 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,621 -80 0.00 -0.00 -3,616 2012-07-24
274 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,278,691 -35,000 0.02 -0.00 -3,955 2012-07-24
275 0220 Uni-President China Holdings Ltd.:O 132 -536 0.00 -0.00 -3,977 2012-07-24
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,941 -40 0.01 -0.00 -4,060 2012-07-24
277 0283 Goldin Properties Holdings Limited:O 399,397 -1,000 0.01 -0.00 -4,130 2012-07-24
278 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 222,551 -1,648 0.00 -0.00 -4,235 2012-07-24
279 0635 PLAYMATES HOLDINGS LIMITED:O 17,420 -1,200 0.01 -0.00 -4,296 2012-07-24
280 0700 TENCENT HOLDINGS LIMITED:O 55 -19 0.00 -0.00 -4,309 2012-07-24
281 2282 MGM China Holdings Limited:O 8,907 -414 0.00 -0.00 -4,446 2012-07-24
282 1109 CHINA RESOURCES LAND LIMITED:O 15,265 -300 0.00 -0.00 -4,464 2012-07-24
283 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,614 -173 0.00 -0.00 -4,524 2012-07-24
284 0857 PETROCHINA COMPANY LIMITED:H 265,177 -484 0.00 -0.00 -4,559 2012-07-24
285 0376 Yunfeng Financial Group Limited:O 36,421 -1,600 0.01 -0.00 -4,896 2012-07-24
286 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,644 -280 0.00 -0.00 -4,922 2012-07-24
287 0868 XINYI GLASS HOLDINGS LIMITED:O 82,197 -1,268 0.00 -0.00 -4,958 2012-07-24
288 0343 CULTURECOM HOLDINGS LIMITED:O 88,545 -4,000 0.01 -0.00 -5,240 2012-07-24
289 0321 TEXWINCA HOLDINGS LIMITED:O 227 -736 0.00 -0.00 -5,483 2012-07-24
290 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,198 -299 0.00 -0.00 -5,526 2012-07-24
291 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,293 -137 0.00 -0.00 -5,542 2012-07-24
292 0823 Link Real Estate Investment Trust:Unit 21,309 -170 0.00 -0.00 -5,568 2012-07-24
293 0011 HANG SENG BANK, LIMITED:O 6,207 -53 0.00 -0.00 -5,581 2012-07-24
294 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,201 -177 0.00 -0.00 -5,593 2012-07-24
295 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 548 -334 0.00 -0.00 -5,725 2012-07-24
296 0177 Jiangsu Expressway Company Limited:H 13,152 -821 0.00 -0.00 -5,903 2012-07-24
297 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 57,570 -255 0.00 -0.00 -5,993 2012-07-24
298 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 78,433 -628 0.00 -0.00 -6,060 2012-07-24
299 0142 FIRST PACIFIC COMPANY LIMITED:O 6,046 -731 0.00 -0.00 -6,177 2012-07-24
300 1029 IRC LIMITED:O 10,223 -10,000 0.00 -0.00 -6,800 2012-07-24
301 0302 OCBC Bank (Hong Kong) Limited:O 3 -95 0.00 -0.00 -6,826 2012-07-24
302 1088 China Shenhua Energy Company Limited:H 26,706 -252 0.00 -0.00 -6,905 2012-07-24
303 1193 China Resources Gas Group Limited:O 2,189 -500 0.00 -0.00 -7,190 2012-07-24
304 0914 Anhui Conch Cement Company Limited:H 22,827 -420 0.00 -0.00 -8,207 2012-07-24
305 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 37,580 -493 0.00 -0.00 -8,351 2012-07-24
306 0659 CTF Services Limited (BM):O 95 -742 0.00 -0.00 -8,696 2012-07-24
307 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 910 -20,000 0.00 -0.01 -8,900 2012-07-24
308 1051 G-Resources Group Limited:O 365,431 -20,334 0.00 -0.00 -9,049 2012-07-24
309 0020 WHEELOCK AND COMPANY LIMITED:O 226 -309 0.00 -0.00 -9,069 2012-07-24
310 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 51,794 -40,000 0.01 -0.01 -9,800 2012-07-24
311 0511 TELEVISION BROADCASTS LIMITED:O 647 -200 0.00 -0.00 -11,230 2012-07-24
312 3383 Agile Group Holdings Limited (KY):O 320 -1,147 0.00 -0.00 -11,286 2012-07-24
313 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,081 -758 0.00 -0.00 -14,114 2012-07-24
314 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 77,402 -16,640 0.00 -0.00 -14,477 2012-07-24
315 2266 Dorsett Hospitality International Limited:O 897 -10,000 0.00 -0.00 -15,000 2012-07-24
316 0087 SWIRE PACIFIC LIMITED:B 1,556 -868 0.00 -0.00 -15,433 2012-07-24
317 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 0 -60,000 0.00 -0.01 -15,900 2012-07-24
318 1101 China Huarong Energy Company Limited:O 147,355 -12,000 0.00 -0.00 -16,200 2012-07-24
319 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 295,067 -60,000 0.04 -0.01 -16,800 2012-07-24
320 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,357 -1,428 0.00 -0.00 -17,307 2012-07-24
321 0006 Power Assets Holdings Limited:O 5,710 -303 0.00 -0.00 -18,241 2012-07-24
322 0848 Maoye International Holdings Limited:O 58,713 -15,000 0.00 -0.00 -18,300 2012-07-24
323 0013 Hutchison Whampoa Limited:O 57,407 -292 0.00 -0.00 -19,973 2012-07-24
324 0101 HANG LUNG PROPERTIES LIMITED:O 6,142 -774 0.00 -0.00 -20,085 2012-07-24
325 0998 China CITIC Bank Corporation Limited:H 138,746 -5,596 0.00 -0.00 -20,705 2012-07-24
326 0010 HANG LUNG GROUP LIMITED:O 385 -455 0.00 -0.00 -21,112 2012-07-24
327 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,737 -5,000 0.00 -0.00 -21,800 2012-07-24
328 0691 China Shanshui Cement Group Limited:O 5,845 -6,000 0.00 -0.00 -24,780 2012-07-24
329 1222 WANG ON GROUP LIMITED:O 45,165,191 -300,000 0.69 -0.00 -25,500 2012-07-24
330 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,066 -629 0.00 -0.00 -27,362 2012-07-24
331 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,780 -420,000 0.00 -0.01 -27,720 2012-07-24
332 1387 China Dili Group:O 536,059 -100,292 0.00 -0.00 -31,091 2012-07-24
333 0291 China Resources Beer (Holdings) Company Limited:O 4,047 -1,648 0.00 -0.00 -31,905 2012-07-24
334 3333 China Evergrande Group:O 97,644 -9,451 0.00 -0.00 -34,969 2012-07-24
335 0290 GoFintech Quantum Innovation Limited:O 1,000 -364,000 0.00 -0.01 -36,764 2012-07-24
336 0808 Prosperity Real Estate Investment Trust:Unit 89,020 -20,940 0.01 -0.00 -38,739 2012-07-24
337 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 92,843 -14,000 0.00 -0.00 -39,340 2012-07-24
338 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,157,544 -8,937 0.00 -0.00 -42,987 2012-07-24
339 8356 Tsun Yip Holdings Limited (KY):O 1,206,000 -60,000 0.07 -0.00 -43,800 2012-07-24
340 0329 OCI International Holdings Limited:O 583,331 -414,000 0.03 -0.02 -45,126 2012-07-24
341 0144 China Merchants Port Holdings Company Limited:O 19,342 -2,309 0.00 -0.00 -54,723 2012-07-24
342 3988 BANK OF CHINA LIMITED:H 1,942,454 -19,638 0.00 -0.00 -55,379 2012-07-24
343 0059 Skyfame Realty (Holdings) Limited:O 537 -100,000 0.00 -0.00 -56,000 2012-07-24
344 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 107,193 -32,000 0.01 -0.00 -58,880 2012-07-24
345 1398 Industrial and Commercial Bank of China Limited:H 1,441,422 -20,137 0.00 -0.00 -82,964 2012-07-24
346 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 282,147 -100,000 0.01 -0.00 -93,000 2012-07-24
347 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 180,196 -11,200 0.00 -0.00 -93,632 2012-07-24
348 0885 Rentian Technology Holdings Limited:O 4,370,375 -2,167,270 0.11 -0.05 -112,698 2012-07-24
349 1999 Man Wah Holdings Limited:O 26,162 -50,000 0.00 -0.01 -147,500 2012-07-24
350 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,027 -10,000 0.00 -0.00 -166,800 2012-07-24
351 0941 China Mobile Limited (HK):O 61,355 -5,087 0.00 -0.00 -441,043 2012-07-24
352 0358 Jiangxi Copper Company Limited:H 19,579 -56,800 0.00 -0.00 -938,336 2012-07-24

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