ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-07-24 to 2012-07-25

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 83,271,782 13,890,000 0.26 0.04 4,028,100 2012-07-25
2 1186 China Railway Construction Corporation Limited:H 152,349 104,277 0.01 0.01 723,682 2012-07-25
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,167 20,587 0.00 0.00 349,567 2012-07-25
4 0151 Want Want China Holdings Limited:O 30,493 19,608 0.00 0.00 178,825 2012-07-25
5 0390 CHINA RAILWAY GROUP LIMITED:H 275,939 50,360 0.01 0.00 172,735 2012-07-25
6 0632 CHK Oil Limited (BM):O 1,902,826 300,000 0.06 0.01 168,000 2012-07-25
7 0941 China Mobile Limited (HK):O 63,173 1,818 0.00 0.00 158,530 2012-07-25
8 1211 BYD COMPANY LIMITED:H 31,989 11,182 0.00 0.00 147,602 2012-07-25
9 6030 CITIC Securities Company Limited:H 167,492 9,993 0.01 0.00 128,110 2012-07-25
10 0998 China CITIC Bank Corporation Limited:H 165,763 27,017 0.00 0.00 99,693 2012-07-25
11 0005 HSBC HOLDINGS PLC:O 103,135 1,500 0.00 0.00 93,375 2012-07-25
12 0700 TENCENT HOLDINGS LIMITED:O 397 342 0.00 0.00 76,882 2012-07-25
13 0885 Rentian Technology Holdings Limited:O 5,652,375 1,282,000 0.14 0.03 61,536 2012-07-25
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 970,318 2,043 0.04 0.00 50,871 2012-07-25
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 110,100 17,257 0.00 0.00 48,837 2012-07-25
16 8096 Ruifeng Petroleum Chemical Holdings Limited:O 601,780 600,000 0.01 0.01 40,800 2012-07-25
17 0404 Hsin Chong Group Holdings Limited:O 62,894 46,000 0.01 0.00 39,560 2012-07-25
18 0808 Prosperity Real Estate Investment Trust:Unit 109,020 20,000 0.01 0.00 37,000 2012-07-25
19 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 152,805 60,000 0.06 0.02 36,600 2012-07-25
20 0291 China Resources Beer (Holdings) Company Limited:O 5,896 1,849 0.00 0.00 35,427 2012-07-25
21 0508 DINGYI GROUP INVESTMENT LIMITED:O 564,350 160,000 0.02 0.01 30,080 2012-07-25
22 1387 China Dili Group:O 636,059 100,000 0.00 0.00 30,000 2012-07-25
23 8163 NOIZ Group Limited:O 24,514,462 2,000,000 0.30 0.02 28,000 2012-07-25
24 0886 Silver Base Group Holdings Limited:O 35,673 9,000 0.00 0.00 27,900 2012-07-25
25 0494 LI & FUNG LIMITED:O 14,294 2,000 0.00 0.00 27,720 2012-07-25
26 0850 Long Well International Holdings Limited:O 228,800 176,000 0.01 0.00 27,280 2012-07-25
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 26,689 2,984 0.00 0.00 26,558 2012-07-25
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 68,838 10,000 0.01 0.00 25,300 2012-07-25
29 1313 China Resources Building Materials Technology Holdings Limited:O 23,586 6,160 0.00 0.00 23,531 2012-07-25
30 3777 China Fiber Optic Network System Group Ltd.:O 181,505 20,000 0.01 0.00 19,400 2012-07-25
31 8041 IntelliMark AI International Limited:O 915,512 900,000 0.02 0.02 18,900 2012-07-25
32 0006 Power Assets Holdings Limited:O 6,027 317 0.00 0.00 18,782 2012-07-25
33 1398 Industrial and Commercial Bank of China Limited:H 1,445,686 4,264 0.00 0.00 17,696 2012-07-25
34 2722 Chongqing Machinery & Electric Co., Ltd.:H 51,398 16,000 0.00 0.00 16,320 2012-07-25
35 0207 Joy City Property Limited:O 1,357,958 10,000 0.25 0.00 14,700 2012-07-25
36 1336 New China Life Insurance Company Ltd.:H 617 600 0.00 0.00 14,370 2012-07-25
37 0613 Planetree International Development Limited:O 858,166 316,000 0.01 0.00 12,956 2012-07-25
38 2883 China Oilfield Services Limited:H 5,816 1,052 0.00 0.00 12,203 2012-07-25
39 0069 SHANGRI-LA ASIA LIMITED:O 1,981 683 0.00 0.00 10,067 2012-07-25
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,776 578 0.00 0.00 9,918 2012-07-25
41 0199 ITC Properties Group Limited:O 7,565 4,000 0.00 0.00 9,440 2012-07-25
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 351 133 0.00 0.00 9,303 2012-07-25
43 0004 Wharf (Holdings) Limited (The):O 7,520 211 0.00 0.00 8,936 2012-07-25
44 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 20,910 20,000 0.01 0.01 8,900 2012-07-25
45 0326 CHINA STAR ENTERTAINMENT LIMITED:O 39,535 23,000 0.00 0.00 7,935 2012-07-25
46 3988 BANK OF CHINA LIMITED:H 1,945,220 2,766 0.00 0.00 7,828 2012-07-25
47 0603 China Oil And Gas Group Limited:O 27,373,916 10,700 0.55 0.00 7,811 2012-07-25
48 1139 VICTORY GROUP LIMITED:O 15,442 13,815 0.00 0.00 7,460 2012-07-25
49 0659 CTF Services Limited (BM):O 707 612 0.00 0.00 7,173 2012-07-25
50 0753 Air China Limited:H 35,779 1,357 0.00 0.00 7,111 2012-07-25
51 0053 GUOCO GROUP LIMITED:O 673 100 0.00 0.00 6,500 2012-07-25
52 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,158,051 221,000 0.13 0.00 6,188 2012-07-25
53 0318 Vongroup Limited:O 6,545,000 140,000 0.11 0.00 6,160 2012-07-25
54 0823 Link Real Estate Investment Trust:Unit 21,487 178 0.00 0.00 5,919 2012-07-25
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,381 300 0.00 0.00 5,412 2012-07-25
56 0945 MANULIFE FINANCIAL CORPORATION:O 5,396 68 0.00 0.00 5,372 2012-07-25
57 1099 SINOPHARM GROUP CO. LTD.:H 117,941 257 0.01 0.00 5,269 2012-07-25
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 78,970 537 0.00 0.00 5,107 2012-07-25
59 0880 SJM Holdings Limited:O 634 354 0.00 0.00 4,921 2012-07-25
60 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,923 3,500 0.00 0.00 4,900 2012-07-25
61 0177 Jiangsu Expressway Company Limited:H 13,820 668 0.00 0.00 4,770 2012-07-25
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 57,773 203 0.00 0.00 4,720 2012-07-25
63 1299 AIA Group Limited:O 60,383 175 0.00 0.00 4,664 2012-07-25
64 1025 WUMART STORES, INC.:H 605 313 0.00 0.00 4,457 2012-07-25
65 3383 Agile Group Holdings Limited (KY):O 794 474 0.00 0.00 4,437 2012-07-25
66 0283 Goldin Properties Holdings Limited:O 400,397 1,000 0.01 0.00 4,250 2012-07-25
67 3360 Far East Horizon Limited:O 959 805 0.00 0.00 4,162 2012-07-25
68 1913 PRADA S.P.A.:O 86 83 0.00 0.00 4,154 2012-07-25
69 0883 CNOOC LIMITED:O 124,535 268 0.00 0.00 3,961 2012-07-25
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,677 320 0.00 0.00 3,885 2012-07-25
71 0013 Hutchison Whampoa Limited:O 57,463 56 0.00 0.00 3,769 2012-07-25
72 0902 HUA NENG POWER INTERNATIONAL, INC.:H 835 638 0.00 0.00 3,496 2012-07-25
73 2727 Shanghai Electric Group Company Limited:H 9,663 1,248 0.00 0.00 3,407 2012-07-25
74 6808 SUN ART RETAIL GROUP LIMITED:O 307,909 378 0.00 0.00 3,311 2012-07-25
75 0270 GUANGDONG INVESTMENT LIMITED:O 935,166 579 0.02 0.00 3,179 2012-07-25
76 2888 STANDARD CHARTERED PLC:O 22,538 18 0.00 0.00 3,141 2012-07-25
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,811 167 0.00 0.00 2,933 2012-07-25
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,646 443 0.00 0.00 2,893 2012-07-25
79 0813 Shimao Group Holdings Limited:O 1,911 259 0.00 0.00 2,751 2012-07-25
80 0165 CHINA EVERBRIGHT LIMITED (HK):O 152,373 275 0.01 0.00 2,750 2012-07-25
81 0242 SHUN TAK HOLDINGS LIMITED:O 232,043 1,023 0.01 0.00 2,721 2012-07-25
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,838 701 0.00 0.00 2,713 2012-07-25
83 8117 China Primary Energy Holdings Limited:O 72,319 67,500 0.00 0.00 2,700 2012-07-25
84 0670 China Eastern Airlines Corporation Limited:H 93,657 1,000 0.00 0.00 2,610 2012-07-25
85 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 45,258 496 0.00 0.00 2,510 2012-07-25
86 1818 Zhaojin Mining Industry Company Limited:H 13,486 275 0.00 0.00 2,426 2012-07-25
87 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,519 764 0.00 0.00 2,231 2012-07-25
88 0210 Daphne International Holdings Limited:O 7,083 307 0.00 0.00 2,180 2012-07-25
89 0303 VTECH HOLDINGS LIMITED:O 78 24 0.00 0.00 2,154 2012-07-25
90 0524 Great Wall Terroir Holdings Limited:O 17,365 5,300 0.00 0.00 2,120 2012-07-25
91 2282 MGM China Holdings Limited:O 9,107 200 0.00 0.00 2,092 2012-07-25
92 0952 Quam Plus International Financial Limited:O 34,738 13,200 0.00 0.00 1,993 2012-07-25
93 8202 INNO-TECH HOLDINGS LIMITED:O 108,952 3,350 0.11 0.00 1,910 2012-07-25
94 2689 Nine Dragons Paper (Holdings) Limited:O 89,657 582 0.00 0.00 1,886 2012-07-25
95 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 155,724 898 0.01 0.00 1,877 2012-07-25
96 0867 China Medical System Holdings Limited:O 535 500 0.00 0.00 1,870 2012-07-25
97 0220 Uni-President China Holdings Ltd.:O 374 242 0.00 0.00 1,827 2012-07-25
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 79,553 597 0.00 0.00 1,815 2012-07-25
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,338 45 0.00 0.00 1,800 2012-07-25
100 0767 Zhong Ji Longevity Science Group Limited:O 96,019 33,000 0.01 0.00 1,716 2012-07-25
101 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,784 127 0.00 0.00 1,654 2012-07-25
102 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,104 38 0.00 0.00 1,653 2012-07-25
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 393,885 531 0.00 0.00 1,593 2012-07-25
104 3328 Bank of Communications Co., Ltd.:H 285,448 313 0.00 0.00 1,527 2012-07-25
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 47,488 463 0.00 0.00 1,435 2012-07-25
106 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 704 701 0.00 0.00 1,423 2012-07-25
107 0683 KERRY PROPERTIES LIMITED:O 1,714 40 0.00 0.00 1,406 2012-07-25
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 311,631 473 0.01 0.00 1,386 2012-07-25
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 227,685 65 0.00 0.00 1,355 2012-07-25
110 1828 DAH CHONG HONG HOLDINGS LIMITED:O 131,599 198 0.01 0.00 1,342 2012-07-25
111 0563 Shanghai Industrial Urban Development Group Limited:O 14,498 1,000 0.00 0.00 1,310 2012-07-25
112 0916 China Longyuan Power Group Corporation Limited:H 74,839 280 0.00 0.00 1,302 2012-07-25
113 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,991 300 0.00 0.00 1,149 2012-07-25
114 3339 Lonking Holdings Limited:O 84,878 842 0.00 0.00 1,069 2012-07-25
115 0091 Golden Century International Holdings Group Limited:O 6,901,926 25,000 0.10 0.00 1,050 2012-07-25
116 1833 Intime Retail (Group) Company Limited:O 2,249 143 0.00 0.00 1,014 2012-07-25
117 0868 XINYI GLASS HOLDINGS LIMITED:O 82,444 247 0.00 0.00 946 2012-07-25
118 1618 Metallurgical Corporation of China Ltd.:H 231,939 570 0.01 0.00 906 2012-07-25
119 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,254 55 0.00 0.00 883 2012-07-25
120 1929 Chow Tai Fook Jewellery Group Limited:O 221,722 100 0.00 0.00 872 2012-07-25
121 1361 361 Degrees International Limited:O 6,829 496 0.00 0.00 868 2012-07-25
122 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,346 250 0.00 0.00 765 2012-07-25
123 1091 South Manganese Investment Limited:O 39,450 900 0.00 0.00 765 2012-07-25
124 0869 Playmates Toys Limited:O 39,526 1,600 0.00 0.00 760 2012-07-25
125 0656 FOSUN INTERNATIONAL LIMITED:O 68,302 196 0.00 0.00 745 2012-07-25
126 1180 Paradise Entertainment Limited (BM):O 53,900 10,000 0.00 0.00 730 2012-07-25
127 3933 United Laboratories International Holdings Limited (The):O 66,749 194 0.00 0.00 726 2012-07-25
128 3800 GCL Technology Holdings Limited (KY):O 855,835 630 0.01 0.00 725 2012-07-25
129 0148 Kingboard Holdings Limited:O 40,762 44 0.00 0.00 673 2012-07-25
130 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 596,801 4,000 0.01 0.00 640 2012-07-25
131 0993 XinKong International Capital Holdings Limited:O 5,406 4,000 0.00 0.00 636 2012-07-25
132 1141 CMBC Capital Holdings Limited:O 10,138 5,035 0.00 0.00 599 2012-07-25
133 2007 Country Garden Holdings Company Limited:O 44,467 200 0.00 0.00 584 2012-07-25
134 2778 Champion Real Estate Investment Trust:Unit 53,359 172 0.00 0.00 566 2012-07-25
135 8129 Cloud Investment Holdings Limited (KY):O 15,000 5,000 0.00 0.00 555 2012-07-25
136 0612 Carmen Century Investment Limited (KY):O 7,368 2,000 0.00 0.00 480 2012-07-25
137 0985 CST Holding (HK) Limited (KY):O 398,172 3,520 0.00 0.00 468 2012-07-25
138 2899 ZIJIN MINING GROUP CO., LTD.:H 57,624 200 0.00 0.00 458 2012-07-25
139 0002 CLP HOLDINGS LIMITED:O 1,387 7 0.00 0.00 454 2012-07-25
140 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 117,634 1,000 0.00 0.00 435 2012-07-25
141 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,622 1,000 0.00 0.00 425 2012-07-25
142 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 86,382 2,336 0.00 0.00 423 2012-07-25
143 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,743 180 0.00 0.00 414 2012-07-25
144 0240 BUILD KING HOLDINGS LIMITED:O 8,028 3,333 0.00 0.00 410 2012-07-25
145 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,824 108 0.00 0.00 405 2012-07-25
146 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 9,500 4,000 0.00 0.00 400 2012-07-25
147 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 118,368 192 0.00 0.00 378 2012-07-25
148 0149 China Agri-Products Exchange Limited:O 24,005,722 1,000 0.98 0.00 375 2012-07-25
149 0697 Shoucheng Holdings Limited:O 759,991 1,000 0.01 0.00 340 2012-07-25
150 8130 Dadi International Group Limited:O 39,770 1,200 0.01 0.00 336 2012-07-25
151 8055 China E-Information Technology Group Limited:O 6,380 3,200 0.00 0.00 336 2012-07-25
152 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,866 35 0.00 0.00 313 2012-07-25
153 8006 Sino Splendid Holdings Limited:O 886 150 0.00 0.00 279 2012-07-25
154 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 77,712 310 0.00 0.00 267 2012-07-25
155 3998 Bosideng International Holdings Limited:O 124,247 128 0.00 0.00 246 2012-07-25
156 1168 Z Fin Limited:O 1,609 500 0.00 0.00 235 2012-07-25
157 2336 Shuoao International Holdings Limited (KY):O 1,784 1,000 0.00 0.00 219 2012-07-25
158 0965 Playmates Toys Limited:Wrnt 39,981 12,480 0.06 0.02 212 2012-07-25
159 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,719 6,000 0.00 0.00 204 2012-07-25
160 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 693,678 1,480 0.03 0.00 200 2012-07-25
161 0960 Longfor Group Holdings Limited:O 86 17 0.00 0.00 192 2012-07-25
162 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,891 500 0.00 0.00 175 2012-07-25
163 0672 Zhong An Group Limited:O 61,461 200 0.00 0.00 172 2012-07-25
164 0329 OCI International Holdings Limited:O 584,831 1,500 0.03 0.00 156 2012-07-25
165 0691 China Shanshui Cement Group Limited:O 5,880 35 0.00 0.00 142 2012-07-25
166 0622 Oshidori International Holdings Limited:O 2,307 1,462 0.00 0.00 110 2012-07-25
167 0397 Minerva Group Holding Limited:O 71,252 1,200 0.00 0.00 98 2012-07-25
168 0736 China Properties Investment Holdings Limited:O 48,951 505 0.02 0.00 94 * 2012-07-25
169 1068 China Yurun Food Group Limited:O 61,164 18 0.00 0.00 88 2012-07-25
170 0959 Century Entertainment International Holdings Limited:O 726,029 1,000 0.02 0.00 64 2012-07-25
171 1072 Dongfang Electric Corporation Limited:H 4,573 5 0.00 0.00 56 2012-07-25
172 0585 Imagi International Holdings Limited:O 478,847 600 0.00 0.00 56 2012-07-25
173 0988 Silk Road Logistics Holdings Limited:O 73,089 120 0.00 0.00 41 2012-07-25
174 0273 MASON GROUP HOLDINGS LIMITED:O 6,733 136 0.00 0.00 37 2012-07-25
175 8047 China Ocean Group Development Limited:O 67,114 200 0.00 0.00 22 2012-07-25
176 0353 Energy International Investments Holdings Limited:O 11,720,800 1,000 0.09 0.00 22 2012-07-25
177 0999 I.T LIMITED:O 10,128 2 0.00 0.00 6 2012-07-25
178 0399 Starcoin Group Limited:O 558,406 -400 0.00 -0.00 -11 2012-07-25
179 3888 Kingsoft Corporation Limited:O 12,736 -12 0.00 -0.00 -37 2012-07-25
180 0649 CMBC Capital Holdings Limited:Wrnt 4,215 -1,751 0.00 -0.00 -61 2012-07-25
181 0493 GOME Retail Holdings Limited:O 726,381 -115 0.00 -0.00 -75 2012-07-25
182 1332 Touyun Biotech Group Limited:O 4,487 -86 0.00 -0.00 -77 2012-07-25
183 1633 Magic Holdings International Limited:O 762 -28 0.00 -0.00 -80 2012-07-25
184 0763 ZTE CORPORATION:H 8,164 -9 0.00 -0.00 -93 2012-07-25
185 2009 BBMG Corporation:H 22,173 -22 0.00 -0.00 -102 2012-07-25
186 0987 China Renewable Energy Investment Limited:O 27,316 -763 0.00 -0.00 -130 2012-07-25
187 1888 Kingboard Laminates Holdings Limited:O 42,448 -50 0.00 -0.00 -138 2012-07-25
188 0272 SHUI ON LAND LIMITED:O 79,117 -46 0.00 -0.00 -142 2012-07-25
189 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,172 -15 0.00 -0.00 -156 2012-07-25
190 0198 SMI Holdings Group Limited:O 222,241 -1,000 0.00 -0.00 -184 2012-07-25
191 0190 HKC (HOLDINGS) LIMITED:O 531,080 -773 0.00 -0.00 -224 2012-07-25
192 0701 CNT GROUP LIMITED:O 50,310 -602 0.00 -0.00 -229 2012-07-25
193 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,261 -28 0.00 -0.00 -229 2012-07-25
194 3389 Hengdeli Holdings Limited:O 3,077 -118 0.00 -0.00 -238 2012-07-25
195 0166 New Times Corporation Limited (BM):O 34,014 -300 0.01 -0.00 -243 2012-07-25
196 0543 Pacific Online Limited:O 162 -100 0.00 -0.00 -258 2012-07-25
197 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 70,500 -914 0.01 -0.00 -297 2012-07-25
198 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 27,732 -500 0.00 -0.00 -340 2012-07-25
199 1031 Kingston Financial Group Limited:O 1,991 -500 0.00 -0.00 -370 2012-07-25
200 1101 China Huarong Energy Company Limited:O 147,067 -288 0.00 -0.00 -374 2012-07-25
201 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,242 -1,043 0.00 -0.00 -443 2012-07-25
202 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 11,199 -250 0.01 -0.00 -450 2012-07-25
203 3368 Parkson Retail Group Limited:O 3,294 -69 0.00 -0.00 -460 2012-07-25
204 0410 SOHO CHINA LIMITED:O 83,185 -83 0.00 -0.00 -461 2012-07-25
205 1333 China Zhongwang Holdings Limited:O 20,118 -170 0.00 -0.00 -464 2012-07-25
206 0717 Emperor Capital Group Limited:O 625,610 -1,600 0.02 -0.00 -480 2012-07-25
207 1208 MMG Limited (HK):O 219,406 -167 0.00 -0.00 -488 2012-07-25
208 0728 CHINA TELECOM CORPORATION LIMITED:H 48,634 -125 0.00 -0.00 -493 2012-07-25
209 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 69,586 -1,000 0.00 -0.00 -500 2012-07-25
210 0163 Emperor International Holdings Limited:O 2,532 -334 0.00 -0.00 -518 2012-07-25
211 0910 China Sandi Holdings Limited:O 12,848 -1,000 0.00 -0.00 -540 2012-07-25
212 0263 GT GROUP HOLDINGS LIMITED:O 125,158 -1,880 0.03 -0.00 -555 2012-07-25
213 0082 Crazy Sports Group Limited:O 508,845 -1,000 0.02 -0.00 -590 2012-07-25
214 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,766 -215 0.00 -0.00 -591 2012-07-25
215 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 142,924 -89 0.00 -0.00 -602 2012-07-25
216 0066 MTR CORPORATION LIMITED:O 31,805 -23 0.00 -0.00 -610 2012-07-25
217 0917 NEW WORLD CHINA LAND LIMITED:O 277 -233 0.00 -0.00 -659 2012-07-25
218 0009 KEYNE LTD:O 917,368 -1,200 0.13 -0.00 -660 2012-07-25
219 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,174 -246 0.00 -0.00 -711 2012-07-25
220 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 588 -233 0.00 -0.00 -743 2012-07-25
221 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 20 -775 0.00 -0.00 -806 2012-07-25
222 0271 Asiasec Properties Limited:O 480,023 -1,000 0.04 -0.00 -810 2012-07-25
223 2866 COSCO SHIPPING Development Co., Ltd.:H 414,944 -448 0.01 -0.00 -838 2012-07-25
224 0604 SHENZHEN INVESTMENT LIMITED:O 81,056 -488 0.00 -0.00 -854 2012-07-25
225 0358 Jiangxi Copper Company Limited:H 19,526 -53 0.00 -0.00 -875 2012-07-25
226 0628 Tong Tong AI Social Group Limited:O 709,916 -16,000 0.03 -0.00 -880 2012-07-25
227 1222 WANG ON GROUP LIMITED:O 45,155,229 -9,962 0.69 -0.00 -907 2012-07-25
228 1728 China ZhengTong Auto Services Holdings Limited:O 274 -245 0.00 -0.00 -919 2012-07-25
229 0245 China Vered Financial Holding Corporation Limited:O 313,201 -16,000 0.02 -0.00 -928 2012-07-25
230 1919 COSCO SHIPPING Holdings Co., Ltd.:H 132,065 -308 0.01 -0.00 -1,004 2012-07-25
231 0362 China Zenith Chemical Group Limited:O 55,884 -7,000 0.00 -0.00 -1,008 2012-07-25
232 8207 Chong Sing Holdings FinTech Group Limited:O 1,062 -1,600 0.00 -0.00 -1,056 2012-07-25
233 0881 Zhongsheng Group Holdings Limited:O 11,009 -127 0.00 -0.00 -1,057 2012-07-25
234 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,681 -417 0.00 -0.00 -1,109 2012-07-25
235 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,199 -516 0.00 -0.00 -1,115 2012-07-25
236 0439 KuangChi Science Limited:O 13,142 -5,720 0.00 -0.00 -1,167 2012-07-25
237 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 222,058 -493 0.00 -0.00 -1,252 2012-07-25
238 0606 China Agri-Industries Holdings Limited:O 33,037 -340 0.00 -0.00 -1,258 2012-07-25
239 0371 Beijing Enterprises Water Group Limited:O 159 -841 0.00 -0.00 -1,262 2012-07-25
240 0497 CSI Properties Limited (BM):O 28,365,735 -3,720 0.34 -0.00 -1,265 2012-07-25
241 1928 Sands China Ltd.:O 420 -57 0.00 -0.00 -1,268 2012-07-25
242 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 76,269 -101 0.00 -0.00 -1,271 2012-07-25
243 0435 Sunlight Real Estate Investment Trust:Unit 14,422 -462 0.00 -0.00 -1,289 2012-07-25
244 2168 AirPower Technologies Limited:O 11 -212 0.00 -0.00 -1,336 2012-07-25
245 0901 Goldstone Investment Group Limited:O 8,497 -4,000 0.00 -0.00 -1,380 2012-07-25
246 0384 CHINA GAS HOLDINGS LIMITED:O 61,201 -343 0.00 -0.00 -1,389 2012-07-25
247 1881 Regal Real Estate Investment Trust:Unit 13,052 -800 0.00 -0.00 -1,424 2012-07-25
248 1052 Yuexiu Transport Infrastructure Limited:O 7,641 -370 0.00 -0.00 -1,439 2012-07-25
249 0587 Hua Han Health Industry Holdings Limited:O 1,871 -1,120 0.00 -0.00 -1,557 2012-07-25
250 0347 Angang Steel Company Limited:H 53,083 -453 0.00 -0.00 -1,581 2012-07-25
251 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,381 -408 0.00 -0.00 -1,587 2012-07-25
252 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,894 -80 0.00 -0.00 -1,656 2012-07-25
253 1083 Towngas Smart Energy Company Limited:O 28 -309 0.00 -0.00 -1,669 2012-07-25
254 0992 LENOVO GROUP LIMITED:O 74,356 -311 0.00 -0.00 -1,673 2012-07-25
255 2020 ANTA Sports Products Limited:O 2,107 -410 0.00 -0.00 -1,677 2012-07-25
256 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,005 -1,000 0.00 -0.00 -1,680 2012-07-25
257 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,236 -148 0.00 -0.00 -1,687 2012-07-25
258 0689 EPI (Holdings) Limited:O 792,910 -10,000 0.03 -0.00 -1,780 2012-07-25
259 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 348,015 -2,000 0.07 -0.00 -1,800 2012-07-25
260 6823 HKT Limited (KY):O 2,753 -290 0.00 -0.00 -1,827 2012-07-25
261 0106 Landsea Green Management Limited:O 46,122 -4,000 0.00 -0.00 -1,840 2012-07-25
262 1088 China Shenhua Energy Company Limited:H 26,638 -68 0.00 -0.00 -1,846 2012-07-25
263 3333 China Evergrande Group:O 97,107 -537 0.00 -0.00 -1,869 2012-07-25
264 1766 CRRC Corporation Limited:H 75,514 -344 0.00 -0.00 -1,902 2012-07-25
265 0142 FIRST PACIFIC COMPANY LIMITED:O 5,816 -230 0.00 -0.00 -1,990 2012-07-25
266 0383 Tian An Medicare Limited (BM):O 1,980 -1,800 0.00 -0.00 -2,034 2012-07-25
267 8166 China Eco-Farming Limited:O 562,200 -30,000 0.02 -0.00 -2,040 2012-07-25
268 0008 PCCW LIMITED:O 27,063 -677 0.00 -0.00 -2,085 2012-07-25
269 1003 Huanxi Media Group Limited:O 495 -10,000 0.00 -0.00 -2,100 2012-07-25
270 3886 Town Health International Medical Group Limited:O 57,662 -4,000 0.01 -0.00 -2,200 2012-07-25
271 0751 Skyworth Group Limited:O 54,687 -726 0.00 -0.00 -2,222 2012-07-25
272 8128 CHYY DEVELOPMENT GROUP LIMITED:O 29 -6,000 0.00 -0.00 -2,400 2012-07-25
273 1055 China Southern Airlines Company Limited:H 3,844 -652 0.00 -0.00 -2,419 2012-07-25
274 0123 Yuexiu Property Company Limited:O 315,294 -1,470 0.00 -0.00 -2,470 2012-07-25
275 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,916 -25 0.01 -0.00 -2,540 2012-07-25
276 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,329 -53 0.00 -0.00 -2,544 2012-07-25
277 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 359 -117 0.00 -0.00 -2,808 2012-07-25
278 2777 Guangzhou R&F Properties Co., Ltd.:H 22,809 -308 0.00 -0.00 -2,877 2012-07-25
279 0555 REXLot Holdings Limited:O 79,264 -5,700 0.00 -0.00 -2,964 2012-07-25
280 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,748 -187 0.00 -0.00 -2,992 2012-07-25
281 0764 Eternity Investment Limited:O 1,446 -7,500 0.00 -0.00 -3,000 2012-07-25
282 0973 L'Occitane International S.A.:O 584 -160 0.00 -0.00 -3,168 2012-07-25
283 0552 China Communications Services Corporation Limited:H 4,619 -828 0.00 -0.00 -3,171 2012-07-25
284 1109 CHINA RESOURCES LAND LIMITED:O 15,042 -223 0.00 -0.00 -3,287 2012-07-25
285 1800 China Communications Construction Company Limited:H 163,175 -508 0.00 -0.00 -3,424 2012-07-25
286 0817 China Jinmao Holdings Group Limited:O 12,216 -1,515 0.00 -0.00 -3,485 2012-07-25
287 8088 8088 Investment Holdings Limited:O 36 -3,000 0.00 -0.00 -3,570 2012-07-25
288 2357 AviChina Industry & Technology Company Limited:H 64,614 -1,648 0.00 -0.00 -3,856 2012-07-25
289 3918 NagaCorp Ltd.:O 3,401,630 -935 0.16 -0.00 -3,927 2012-07-25
290 0343 CULTURECOM HOLDINGS LIMITED:O 85,445 -3,100 0.01 -0.00 -4,061 2012-07-25
291 1898 China Coal Energy Company Limited:H 155,203 -653 0.00 -0.00 -4,231 2012-07-25
292 0914 Anhui Conch Cement Company Limited:H 22,597 -230 0.00 -0.00 -4,439 2012-07-25
293 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 214 -200 0.00 -0.00 -4,770 2012-07-25
294 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,332 -308 0.00 -0.00 -4,897 2012-07-25
295 1193 China Resources Gas Group Limited:O 1,827 -362 0.00 -0.00 -5,155 2012-07-25
296 1988 China Minsheng Banking Corp., Ltd.:H 626,214 -823 0.01 -0.00 -5,498 2012-07-25
297 0024 BURWILL HOLDINGS LIMITED:O 176,247 -50,000 0.00 -0.00 -5,500 2012-07-25
298 0694 Beijing Capital International Airport Company Limited:H 2,421 -1,088 0.00 -0.00 -5,549 2012-07-25
299 1972 SWIRE PROPERTIES LIMITED:O 12,689 -253 0.00 -0.00 -5,781 2012-07-25
300 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,140 -710 0.00 -0.00 -5,914 2012-07-25
301 0692 Shenzhou Space Park Group Limited:O 223,326 -55,750 0.05 -0.01 -7,248 2012-07-25
302 3983 China BlueChemical Ltd.:H 256 -1,575 0.00 -0.00 -7,434 2012-07-25
303 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,276 -548 0.00 -0.00 -7,508 2012-07-25
304 3308 Golden Eagle Retail Group Limited:O 395 -557 0.00 -0.00 -7,709 2012-07-25
305 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,421 -367 0.00 -0.00 -8,092 2012-07-25
306 0857 PETROCHINA COMPANY LIMITED:H 264,282 -895 0.00 -0.00 -8,332 2012-07-25
307 0489 DongFeng Motor Group Company Limited (CN):H 26,925 -862 0.00 -0.00 -8,689 2012-07-25
308 1199 COSCO SHIPPING Ports Limited:O 4,072 -1,015 0.00 -0.00 -10,099 2012-07-25
309 2238 Guangzhou Automobile Group Co., Ltd.:H 21,433 -1,900 0.00 -0.00 -10,526 2012-07-25
310 1171 Yankuang Energy Group Company Limited:H 58,338 -1,042 0.00 -0.00 -11,566 2012-07-25
311 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 31,932 -10,000 0.01 -0.00 -15,000 2012-07-25
312 0235 CSC Holdings Limited (HK):O 2,012,449 -120,000 0.05 -0.00 -15,600 2012-07-25
313 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,557 -857 0.00 -0.00 -16,283 2012-07-25
314 1866 CHINA XLX FERTILISER LTD.:O 61,000 -8,000 0.01 -0.00 -16,880 2012-07-25
315 2338 WEICHAI POWER CO., LTD.:H 5,207 -775 0.00 -0.00 -17,011 2012-07-25
316 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,211 -1,689 0.00 -0.00 -18,545 2012-07-25
317 0139 Smart Fish Wealthlink Holdings Limited:O 248,125 -260,000 0.01 -0.01 -18,720 2012-07-25
318 2688 ENN Energy Holdings Limited:O 1,104 -735 0.00 -0.00 -20,066 2012-07-25
319 0951 CHAOWEI POWER HOLDINGS LIMITED:O 737 -5,000 0.00 -0.00 -21,700 2012-07-25
320 0616 EMINENCE ENTERPRISE LIMITED:O 178 -200,000 0.00 -0.03 -22,600 2012-07-25
321 1038 CK Infrastructure Holdings Limited:O 1,310 -463 0.00 -0.00 -22,803 * 2012-07-25
322 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 213,953 -81,114 0.03 -0.01 -23,929 2012-07-25
323 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,089 -404 0.00 -0.00 -23,937 2012-07-25
324 0267 CITIC Limited (HK):O 13,593 -2,285 0.00 -0.00 -24,267 2012-07-25
325 0083 SINO LAND COMPANY LIMITED:O 39,137 -2,042 0.00 -0.00 -25,321 2012-07-25
326 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,151,933 -5,611 0.00 -0.00 -27,382 2012-07-25
327 0144 China Merchants Port Holdings Company Limited:O 18,124 -1,218 0.00 -0.00 -27,710 2012-07-25
328 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,586 -294 0.00 -0.00 -27,710 2012-07-25
329 0630 AMCO United Holding Limited:O 2,472,262 -1,028,000 0.03 -0.01 -28,784 2012-07-25
330 0168 TSINGTAO BREWERY COMPANY LIMITED:H 911 -710 0.00 -0.00 -31,915 2012-07-25
331 2356 DAH SING BANKING GROUP LIMITED:O 212 -4,800 0.00 -0.00 -33,408 2012-07-25
332 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 176,137 -4,059 0.00 -0.00 -33,730 2012-07-25
333 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 24,770 -90,000 0.00 -0.00 -33,750 2012-07-25
334 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 242,147 -40,000 0.01 -0.00 -36,800 2012-07-25
335 0136 China Ruyi Holdings Limited:O 349,883 -169,750 0.10 -0.05 -38,533 2012-07-25
336 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 82,561 -5,593 0.00 -0.00 -41,388 2012-07-25
337 0189 DONGYUE GROUP LIMITED:O 67,613 -10,265 0.00 -0.00 -43,113 2012-07-25
338 0128 ENM Holdings Limited (HK):O 2,110,615 -112,000 0.13 -0.01 -45,920 2012-07-25
339 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 81,193 -26,000 0.01 -0.00 -47,580 2012-07-25
340 0709 GIORDANO INTERNATIONAL LIMITED:O 742 -10,000 0.00 -0.00 -54,000 2012-07-25
341 0119 Poly Property Group Co., Limited:O 53,648 -19,502 0.00 -0.00 -75,278 2012-07-25
342 0001 CK Hutchison Holdings Limited:O 5,677 -807 0.00 -0.00 -79,167 2012-07-25
343 2010 Real Nutriceutical Group Limited:O 10,888 -40,000 0.00 -0.00 -86,800 2012-07-25
344 1011 China NT Pharma Group Company Limited:O 21,886 -144,500 0.00 -0.01 -131,495 2012-07-25
345 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 824,395 -1,209,917 0.00 -0.01 -169,388 2012-07-25
346 2362 Jinchuan Group International Resources Co. Ltd:O 4,528 -162,000 0.00 -0.01 -191,160 2012-07-25
347 1428 Bright Smart Securities & Commodities Group Limited:O 60,800 -558,000 0.01 -0.08 -318,060 2012-07-25
348 3323 China National Building Material Company Limited:H 349,217 -245,012 0.01 -0.01 -1,756,736 2012-07-25

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