ONE CHINA SECURITIES LIMITED 一中證券有限公司

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CCASS holding changes from 2012-08-06 to 2012-08-07

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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	1186	China Railway Construction Corporation Limited:H	198,077	50,000	0.01	0.00	328,500		2012-08-07
2	0358	Jiangxi Copper Company Limited:H	24,581	10,266	0.00	0.00	182,940		2012-08-07
3	0709	GIORDANO INTERNATIONAL LIMITED:O	56,237	26,005	0.00	0.00	141,727		2012-08-07
4	2233	WEST CHINA CEMENT LIMITED:O	233,309	100,000	0.01	0.00	132,000		2012-08-07
5	1080	Shengli Oil & Gas Pipe Holdings Limited:O	429,930	198,000	0.02	0.01	108,900		2012-08-07
6	0604	SHENZHEN INVESTMENT LIMITED:O	120,195	60,000	0.00	0.00	105,600		2012-08-07
7	1109	CHINA RESOURCES LAND LIMITED:O	35,321	5,000	0.00	0.00	76,700		2012-08-07
8	1198	Royale Home Holdings Limited:O	196,434	70,000	0.03	0.01	74,900		2012-08-07
9	0055	Neway Group Holdings Limited:O	21,426,884	4,000,000	0.21	0.04	64,000		2012-08-07
10	0591	China High Precision Automation Group Limited:O	55,047	49,478	0.01	0.00	57,394		2012-08-07
11	2866	COSCO SHIPPING Development Co., Ltd.:H	445,085	22,000	0.01	0.00	44,660		2012-08-07
12	8306	China Nonferrous Metals Company Limited:O	1,291,871	700,000	0.03	0.01	40,600		2012-08-07
13	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	41,193	20,000	0.00	0.00	38,000		2012-08-07
14	1800	China Communications Construction Company Limited:H	163,312	5,002	0.00	0.00	33,914		2012-08-07
15	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,495	1,402	0.00	0.00	33,648		2012-08-07
16	0390	CHINA RAILWAY GROUP LIMITED:H	245,112	9,848	0.01	0.00	32,203		2012-08-07
17	3800	GCL Technology Holdings Limited (KY):O	958,310	23,000	0.01	0.00	30,130		2012-08-07
18	8171	China Trends Holdings Limited:O	11,527,688	2,000,000	0.17	0.03	30,000		2012-08-07
19	0868	XINYI GLASS HOLDINGS LIMITED:O	96,182	6,770	0.00	0.00	27,960		2012-08-07
20	0069	SHANGRI-LA ASIA LIMITED:O	1,864	1,784	0.00	0.00	26,260		2012-08-07
21	0067	China Lumena New Materials Corp.:O	256,137	20,000	0.00	0.00	26,000		2012-08-07
22	0347	Angang Steel Company Limited:H	59,231	6,000	0.01	0.00	25,860		2012-08-07
23	0494	LI & FUNG LIMITED:O	4,900	1,633	0.00	0.00	25,312		2012-08-07
24	0750	China Shuifa Singyes Energy Holdings Limited:O	15,065	9,400	0.00	0.00	25,098		2012-08-07
25	1336	New China Life Insurance Company Ltd.:H	7,345	1,000	0.00	0.00	24,750		2012-08-07
26	0302	OCBC Bank (Hong Kong) Limited:O	411	331	0.00	0.00	24,477		2012-08-07
27	1068	China Yurun Food Group Limited:O	62,619	4,228	0.00	0.00	24,396		2012-08-07
28	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,777	1,300	0.00	0.00	23,452		2012-08-07
29	0001	CK Hutchison Holdings Limited:O	5,432	212	0.00	0.00	23,214		2012-08-07
30	6823	HKT Limited (KY):O	5,653	3,730	0.00	0.00	23,051		2012-08-07
31	8356	Tsun Yip Holdings Limited (KY):O	1,256,000	30,000	0.07	0.00	22,200		2012-08-07
32	0959	Century Entertainment International Holdings Limited:O	1,075,029	350,000	0.03	0.01	21,350	*	2012-08-07
33	0013	Hutchison Whampoa Limited:O	57,560	302	0.00	0.00	20,868		2012-08-07
34	0144	China Merchants Port Holdings Company Limited:O	21,097	862	0.00	0.00	20,516		2012-08-07
35	2010	Real Nutriceutical Group Limited:O	19,888	9,000	0.00	0.00	19,530		2012-08-07
36	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,856	2,578	0.00	0.00	18,974		2012-08-07
37	0802	China e-Wallet Payment Group Limited:O	50,532	30,000	0.01	0.01	18,900		2012-08-07
38	8212	Celebrate International Holdings Limited:O	5,799,711	119,725	0.76	0.02	18,557		2012-08-07
39	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,504	6,000	0.00	0.00	18,300		2012-08-07
40	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,475	278	0.00	0.00	17,055		2012-08-07
41	0353	Energy International Investments Holdings Limited:O	8,578,800	764,000	0.06	0.01	16,044		2012-08-07
42	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	79,207	1,157	0.00	0.00	14,948		2012-08-07
43	1193	China Resources Gas Group Limited:O	2,060	1,000	0.00	0.00	14,760		2012-08-07
44	1195	Kingwell Group Limited:O	75,339	32,000	0.00	0.00	14,720		2012-08-07
45	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	135,279	50,000	0.00	0.00	14,250		2012-08-07
46	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,737	729	0.00	0.00	14,128		2012-08-07
47	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	210	180	0.00	0.00	12,969		2012-08-07
48	1928	Sands China Ltd.:O	640	494	0.00	0.00	12,177		2012-08-07
49	0683	KERRY PROPERTIES LIMITED:O	1,811	307	0.00	0.00	11,313		2012-08-07
50	1699	China Putian Food Holding Limited:O	60,000	12,000	0.01	0.00	11,280		2012-08-07
51	0489	DongFeng Motor Group Company Limited (CN):H	34,975	941	0.00	0.00	10,934		2012-08-07
52	1199	COSCO SHIPPING Ports Limited:O	5,118	1,016	0.00	0.00	10,892		2012-08-07
53	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	193,168	1,200	0.01	0.00	10,344		2012-08-07
54	0941	China Mobile Limited (HK):O	58,967	114	0.00	0.00	10,146		2012-08-07
55	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,859	466	0.00	0.00	9,152		2012-08-07
56	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	224,403	3,540	0.00	0.00	9,027		2012-08-07
57	0010	HANG LUNG GROUP LIMITED:O	990	179	0.00	0.00	8,914		2012-08-07
58	2238	Guangzhou Automobile Group Co., Ltd.:H	6,608	1,480	0.00	0.00	8,525		2012-08-07
59	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,919	546	0.00	0.00	8,485		2012-08-07
60	0700	TENCENT HOLDINGS LIMITED:O	540	36	0.00	0.00	8,453		2012-08-07
61	0151	Want Want China Holdings Limited:O	10,841	823	0.00	0.00	7,901		2012-08-07
62	2338	WEICHAI POWER CO., LTD.:H	5,414	298	0.00	0.00	6,586		2012-08-07
63	1106	Ming Lam Holdings Limited:O	64,504	60,000	0.01	0.00	6,000		2012-08-07
64	3308	Golden Eagle Retail Group Limited:O	916	394	0.00	0.00	5,863		2012-08-07
65	0101	HANG LUNG PROPERTIES LIMITED:O	6,834	207	0.00	0.00	5,755		2012-08-07
66	0917	NEW WORLD CHINA LAND LIMITED:O	1,857	1,800	0.00	0.00	5,742		2012-08-07
67	0753	Air China Limited:H	35,574	1,000	0.00	0.00	5,370		2012-08-07
68	1055	China Southern Airlines Company Limited:H	4,818	1,400	0.00	0.00	5,278		2012-08-07
69	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,459	581	0.00	0.00	4,363		2012-08-07
70	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	272,149	800	0.13	0.00	4,032		2012-08-07
71	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,989	1,317	0.00	0.00	3,977		2012-08-07
72	1128	Wynn Macau, Limited:O	531	225	0.00	0.00	3,951		2012-08-07
73	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,981	1,657	0.00	0.00	3,861		2012-08-07
74	8123	Sinofortune Financial Holdings Limited:O	896,976	34,800	0.02	0.00	3,828		2012-08-07
75	3389	Hengdeli Holdings Limited:O	2,671	1,700	0.00	0.00	3,757		2012-08-07
76	1099	SINOPHARM GROUP CO. LTD.:H	117,853	150	0.01	0.00	3,525		2012-08-07
77	1222	WANG ON GROUP LIMITED:O	46,338,327	40,000	0.71	0.00	3,480		2012-08-07
78	1052	Yuexiu Transport Infrastructure Limited:O	8,253	911	0.00	0.00	3,380		2012-08-07
79	2662	MH Development Limited:O	104,000	16,000	0.01	0.00	3,360		2012-08-07
80	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,123	71	0.00	0.00	3,333		2012-08-07
81	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	385,444	1,014	0.00	0.00	3,235		2012-08-07
82	0751	Skyworth Group Limited:O	55,070	1,000	0.00	0.00	3,180		2012-08-07
83	0273	MASON GROUP HOLDINGS LIMITED:O	16,091	12,000	0.00	0.00	3,120		2012-08-07
84	0326	CHINA STAR ENTERTAINMENT LIMITED:O	37,122	9,000	0.00	0.00	3,105		2012-08-07
85	2357	AviChina Industry & Technology Company Limited:H	67,065	1,120	0.00	0.00	2,845		2012-08-07
86	0160	Hon Kwok Land Investment Company, Limited:O	1,190	1,000	0.00	0.00	2,730		2012-08-07
87	0066	MTR CORPORATION LIMITED:O	30,656	99	0.00	0.00	2,723		2012-08-07
88	0148	Kingboard Holdings Limited:O	40,844	154	0.00	0.00	2,621		2012-08-07
89	2601	China Pacific Insurance (Group) Co., Ltd.:H	968,399	100	0.04	0.00	2,525		2012-08-07
90	1208	MMG Limited (HK):O	195,079	800	0.00	0.00	2,520		2012-08-07
91	1898	China Coal Energy Company Limited:H	158,978	314	0.00	0.00	2,430		2012-08-07
92	0303	VTECH HOLDINGS LIMITED:O	43	25	0.00	0.00	2,380		2012-08-07
93	0867	China Medical System Holdings Limited:O	690	587	0.00	0.00	2,283		2012-08-07
94	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,299,497	1,481	0.02	0.00	2,147		2012-08-07
95	2888	STANDARD CHARTERED PLC:O	22,532	13	0.00	0.00	2,081		2012-08-07
96	8103	hmvod Limited:O	12,978	9,000	0.00	0.00	2,070		2012-08-07
97	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,566	536	0.00	0.00	2,069		2012-08-07
98	6808	SUN ART RETAIL GROUP LIMITED:O	307,867	212	0.00	0.00	2,059		2012-08-07
99	0746	Lee & Man Chemical Company Limited:O	1,554	536	0.00	0.00	2,058		2012-08-07
100	2899	ZIJIN MINING GROUP CO., LTD.:H	47,973	750	0.00	0.00	1,995		2012-08-07
101	1070	TCL Electronics Holdings Limited:O	11,072	600	0.00	0.00	1,986		2012-08-07
102	0258	TOMSON GROUP LIMITED:O	1,975	1,135	0.00	0.00	1,918		2012-08-07
103	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,006	133	0.00	0.00	1,899		2012-08-07
104	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	588	250	0.00	0.00	1,875		2012-08-07
105	0221	Easy One Financial Group Limited:O	76,671,826	16,000	1.00	0.00	1,840		2012-08-07
106	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,424	2,105	0.00	0.00	1,747		2012-08-07
107	0279	Arta TechFin Corporation Limited:O	494,479	8,003	0.07	0.00	1,553		2012-08-07
108	0860	Apollo Future Mobility Group Limited:O	4,409	4,367	0.00	0.00	1,550		2012-08-07
109	1025	WUMART STORES, INC.:H	232	100	0.00	0.00	1,534		2012-08-07
110	2356	DAH SING BANKING GROUP LIMITED:O	457	201	0.00	0.00	1,499		2012-08-07
111	0901	Goldstone Investment Group Limited:O	6,587	4,000	0.00	0.00	1,440		2012-08-07
112	0869	Playmates Toys Limited:O	41,624	3,100	0.00	0.00	1,426		2012-08-07
113	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	53,693	1,984	0.00	0.00	1,349		2012-08-07
114	2777	Guangzhou R&F Properties Co., Ltd.:H	23,073	133	0.00	0.00	1,274		2012-08-07
115	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,126	11	0.01	0.00	1,189		2012-08-07
116	0617	PALIBURG HOLDINGS LIMITED:O	12,047	505	0.00	0.00	1,187		2012-08-07
117	8130	Dadi International Group Limited:O	22,172	4,000	0.01	0.00	1,160		2012-08-07
118	1633	Magic Holdings International Limited:O	809	412	0.00	0.00	1,145		2012-08-07
119	0435	Sunlight Real Estate Investment Trust:Unit	14,589	388	0.00	0.00	1,129		2012-08-07
120	0091	Golden Century International Holdings Group Limited:O	7,059,328	25,000	0.11	0.00	1,125		2012-08-07
121	8129	Cloud Investment Holdings Limited (KY):O	10,000	10,000	0.00	0.00	1,080		2012-08-07
122	1227	National Investments Fund Limited:O	220,676	5,400	0.12	0.00	1,080		2012-08-07
123	0806	Value Partners Group Limited:O	12,645	303	0.00	0.00	1,076		2012-08-07
124	0109	Good Resources Holdings Limited (BM):O	8,794	4,554	0.00	0.00	1,047		2012-08-07
125	2198	China Sanjiang Fine Chemicals Company Limited:O	5,855	549	0.00	0.00	1,032		2012-08-07
126	0022	MEXAN LIMITED (BM):O	733,129	10,000	0.06	0.00	1,030		2012-08-07
127	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	77,183	871	0.00	0.00	932		2012-08-07
128	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,437	31	0.00	0.00	870		2012-08-07
129	1988	China Minsheng Banking Corp., Ltd.:H	624,888	117	0.01	0.00	853		2012-08-07
130	0910	China Sandi Holdings Limited:O	14,148	1,700	0.00	0.00	850		2012-08-07
131	0242	SHUN TAK HOLDINGS LIMITED:O	231,381	255	0.01	0.00	676		2012-08-07
132	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	46,263	68	0.00	0.00	645		2012-08-07
133	2340	ISP Holdings Limited:O	9,159	920	0.00	0.00	635		2012-08-07
134	0515	China Silver Technology Holdings Limited:O	341,900	1,000	0.08	0.00	630		2012-08-07
135	0263	GT GROUP HOLDINGS LIMITED:O	129,290	2,364	0.03	0.00	626		2012-08-07
136	3328	Bank of Communications Co., Ltd.:H	264,723	117	0.00	0.00	612		2012-08-07
137	0331	PCD STORES (GROUP) LIMITED:O	65,340	1,000	0.00	0.00	610		2012-08-07
138	3889	Global Corn Group Limited:O	3,679	1,256	0.00	0.00	528		2012-08-07
139	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,744	280	0.00	0.00	521		2012-08-07
140	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,514,916	3,960	0.07	0.00	507		2012-08-07
141	0269	China Resources and Transportation Group Limited:O	862,871	1,816	0.00	0.00	490		2012-08-07
142	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,350	600	0.00	0.00	468		2012-08-07
143	0082	Crazy Sports Group Limited:O	487,775	600	0.02	0.00	462		2012-08-07
144	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	24,040	11,250	0.01	0.01	461		2012-08-07
145	8143	Good Fellow Healthcare Holdings Limited:O	16,343	2,000	0.00	0.00	460		2012-08-07
146	8071	China Netcom Technology Holdings Limited:O	1,563,624	2,000	0.08	0.00	456		2012-08-07
147	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,334	136	0.00	0.00	445		2012-08-07
148	0057	CHEN HSONG HOLDINGS LIMITED:O	1,396	201	0.00	0.00	442		2012-08-07
149	0585	Imagi International Holdings Limited:O	678,868	4,732	0.01	0.00	440		2012-08-07
150	0436	New Universe Environmental Group Limited:O	34,962	4,000	0.00	0.00	432		2012-08-07
151	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	23,423	1,007	0.00	0.00	428		2012-08-07
152	0596	Inspur Digital Enterprise Technology Limited:O	97,676	2,000	0.00	0.00	422		2012-08-07
153	0978	China Merchants Land Limited:O	1,322	392	0.00	0.00	408		2012-08-07
154	8011	Polyard Petroleum International Group Limited:O	24,585	1,500	0.00	0.00	383		2012-08-07
155	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	626	105	0.00	0.00	373		2012-08-07
156	0672	Zhong An Group Limited:O	61,661	400	0.00	0.00	348		2012-08-07
157	1051	G-Resources Group Limited:O	374,722	827	0.00	0.00	343		2012-08-07
158	0736	China Properties Investment Holdings Limited:O	50,083	2,192	0.02	0.00	305		2012-08-07
159	0522	ASMPT Limited:O	70	3	0.00	0.00	282		2012-08-07
160	0728	CHINA TELECOM CORPORATION LIMITED:H	49,517	64	0.00	0.00	271		2012-08-07
161	0438	IRICO Group New Energy Company Limited:H	1,881	800	0.00	0.00	248		2012-08-07
162	0913	Harbour Digital Asset Capital Limited:O	15,897	3,000	0.00	0.00	246		2012-08-07
163	0008	PCCW LIMITED:O	27,849	75	0.00	0.00	230		2012-08-07
164	0193	CAPITAL ESTATE LIMITED:O	20,193	1,500	0.00	0.00	227		2012-08-07
165	0763	ZTE CORPORATION:H	8,268	19	0.00	0.00	215		2012-08-07
166	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,675	88	0.00	0.00	209		2012-08-07
167	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	69,320	378	0.00	0.00	197		2012-08-07
168	0998	China CITIC Bank Corporation Limited:H	124,033	46	0.00	0.00	184		2012-08-07
169	3886	Town Health International Medical Group Limited:O	58,902	400	0.01	0.00	182		2012-08-07
170	0276	Mongolia Energy Corporation Limited:O	274,890	512	0.00	0.00	174		2012-08-07
171	0250	SINO-I TECHNOLOGY LIMITED:O	35,132	4,571	0.00	0.00	155		2012-08-07
172	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,604	11	0.00	0.00	140		2012-08-07
173	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	761	60	0.00	0.00	107		2012-08-07
174	1207	SRE Group Limited:O	161,424	300	0.00	0.00	95		2012-08-07
175	8022	Evershine Group Holdings Limited:O	609,718	2,400	0.15	0.00	91		2012-08-07
176	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,390	28	0.00	0.00	81		2012-08-07
177	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	27,832	100	0.00	0.00	71		2012-08-07
178	0622	Oshidori International Holdings Limited:O	2,513	937	0.00	0.00	69		2012-08-07
179	0076	Elate Holdings Limited:O	1,239,073	640	0.05	-0.00	63		2012-08-07
180	0511	TELEVISION BROADCASTS LIMITED:O	506	1	0.00	0.00	57		2012-08-07
181	8007	Global Strategic Group Limited:O	899	65	0.00	0.00	52		2012-08-07
182	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	420	2	0.00	0.00	47		2012-08-07
183	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,004	4	0.00	0.00	41		2012-08-07
184	2778	Champion Real Estate Investment Trust:Unit	53,575	7	0.00	0.00	25		2012-08-07
185	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,295	1	0.00	0.00	22		2012-08-07
186	1073	Da Yu Financial Holdings Limited:O	21,863	100	0.00	0.00	20		2012-08-07
187	0041	GREAT EAGLE HOLDINGS LIMITED:O	769	1	0.00	0.00	20		2012-08-07
188	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	305	3	0.00	0.00	20		2012-08-07
189	1836	Stella International Holdings Limited:O	148	1	0.00	0.00	20		2012-08-07
190	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,351	5	0.00	0.00	19		2012-08-07
191	0375	YGM TRADING LIMITED:O	620	1	0.00	0.00	17		2012-08-07
192	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	406	1	0.00	0.00	16		2012-08-07
193	0891	Trinity Limited (BM):O	247,201	3	0.01	0.00	16		2012-08-07
194	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,868	2	0.00	0.00	16		2012-08-07
195	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,448	4	0.00	0.00	15		2012-08-07
196	0933	Brightoil Petroleum (Holdings) Limited:O	20,064	8	0.00	0.00	12		2012-08-07
197	1031	Kingston Financial Group Limited:O	1,315	13	0.00	0.00	10		2012-08-07
198	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,019	5	0.00	0.00	9		2012-08-07
199	0480	HKR INTERNATIONAL LIMITED:O	627,988	3	0.05	0.00	9		2012-08-07
200	1200	Midland Holdings Limited (BM):O	62,286	2	0.01	0.00	9		2012-08-07
201	0589	Portico International Holdings Limited:O	207	1	0.00	0.00	8		2012-08-07
202	1308	SITC International Holdings Company Limited:O	10,203	4	0.00	0.00	8		2012-08-07
203	0983	SOCAM Development Limited:O	2,521	1	0.00	0.00	8		2012-08-07
204	0999	I.T LIMITED:O	11,148	2	0.00	0.00	7		2012-08-07
205	0808	Prosperity Real Estate Investment Trust:Unit	69,155	3	0.01	0.00	6		2012-08-07
206	1766	CRRC Corporation Limited:H	37,393	1	0.00	0.00	6		2012-08-07
207	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,970	12	0.00	0.00	6		2012-08-07
208	1382	Pacific Textiles Holdings Limited:O	12,167	1	0.00	0.00	5		2012-08-07
209	0163	Emperor International Holdings Limited:O	3,144	3	0.00	0.00	5		2012-08-07
210	0729	FDG Electric Vehicles Limited:O	788,204	17	0.01	0.00	5		2012-08-07
211	1788	Guotai Junan International Holdings Limited:O	4,966	2	0.00	0.00	5		2012-08-07
212	0653	BONJOUR HOLDINGS LIMITED:O	31,291	4	0.00	0.00	5		2012-08-07
213	1883	CITIC Telecom International Holdings Limited:O	59,659	3	0.00	0.00	5		2012-08-07
214	1686	SUNEVISION HOLDINGS LTD.:O	327,144	3	0.01	0.00	4		2012-08-07
215	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	116,653	10	0.00	0.00	4		2012-08-07
216	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	823,985	30	0.00	0.00	4		2012-08-07
217	0497	CSI Properties Limited (BM):O	27,918,185	12	0.34	0.00	4		2012-08-07
218	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,757	5	0.00	0.00	4		2012-08-07
219	1768	Bracell Limited (BM):O	4,516	2	0.00	0.00	4		2012-08-07
220	0064	GET NICE HOLDINGS LIMITED:O	131,502	11	0.00	0.00	4		2012-08-07
221	0655	HONGKONG CHINESE LIMITED:O	110,958	3	0.01	0.00	4		2012-08-07
222	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,382	2	0.00	0.00	3		2012-08-07
223	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	33,980	3	0.00	0.00	3		2012-08-07
224	0342	NewOcean Energy Holdings Limited:O	1,888	2	0.00	0.00	3		2012-08-07
225	2228	CECEP COSTIN New Materials Group Limited:O	14,969	1	0.00	0.00	3		2012-08-07
226	2266	Dorsett Hospitality International Limited:O	266	2	0.00	0.00	3		2012-08-07
227	1999	Man Wah Holdings Limited:O	26,181	1	0.00	0.00	3		2012-08-07
228	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	19,094	9	0.00	0.00	3		2012-08-07
229	0531	Samson Holding Ltd.:O	887	3	0.00	0.00	3		2012-08-07
230	1029	IRC LIMITED:O	10,147	4	0.00	0.00	3		2012-08-07
231	0661	China Daye Non-Ferrous Metals Mining Limited:O	391,556	8	0.00	0.00	3		2012-08-07
232	1104	APAC Resources Limited:O	12,660	10	0.00	0.00	3		2012-08-07
233	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,763	4	0.00	0.00	3		2012-08-07
234	0665	Haitong International Securities Group Limited:O	2	1	0.00	0.00	3		2012-08-07
235	0856	VSTECS Holdings Limited:O	11,676	2	0.00	0.00	3		2012-08-07
236	0182	Concord New Energy Group Limited:O	59,731	11	0.00	0.00	3		2012-08-07
237	0393	Glorious Sun Enterprises Limited:O	1,223	1	0.00	0.00	2		2012-08-07
238	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,571	1	0.01	0.00	2		2012-08-07
239	8137	Honbridge Holdings Limited:O	1,464	4	0.00	0.00	2		2012-08-07
240	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	530,093	3	0.03	0.00	2		2012-08-07
241	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	21,745	1	0.00	0.00	2		2012-08-07
242	0571	ESUN HOLDINGS LIMITED:O	115,872	2	0.01	0.00	2		2012-08-07
243	1086	Goodbaby International Holdings Limited:O	201,622	1	0.02	0.00	2		2012-08-07
244	1868	Neo-Neon Holdings Limited:O	41,088	2	0.00	0.00	2		2012-08-07
245	1137	Hong Kong Technology Venture Company Limited:O	526	1	0.00	0.00	2		2012-08-07
246	0183	Winfull Group Holdings Limited:O	735,964	5	0.02	0.00	2		2012-08-07
247	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,238	2	0.00	0.00	2		2012-08-07
248	1231	Newton Resources Ltd:O	344	3	0.00	0.00	1		2012-08-07
249	0547	Digital Domain Holdings Limited:O	205,703	11	0.00	0.00	1		2012-08-07
250	8096	Ruifeng Petroleum Chemical Holdings Limited:O	602,286	7	0.01	0.00	0		2012-08-07
251	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,003	-1	0.00	-0.00	-0		2012-08-07
252	2878	Solomon Systech (International) Limited:O	123,256	-1	0.01	-0.00	-0		2012-08-07
253	1076	Imperial Pacific International Holdings Limited:O	0	-5	0.00	-0.00	-2	*	2012-08-07
254	1398	Industrial and Commercial Bank of China Limited:H	1,368,925	-1	0.00	-0.00	-5		2012-08-07
255	0887	Emperor Watch & Jewellery Limited:O	3,104,332	-60	0.05	-0.00	-45		2012-08-07
256	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	82,564	-450	0.00	-0.00	-86		2012-08-07
257	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	224,839	-61	0.01	-0.00	-109		2012-08-07
258	1361	361 Degrees International Limited:O	6,586	-86	0.00	-0.00	-158		2012-08-07
259	0405	Yuexiu Real Estate Investment Trust:Unit	12,591	-46	0.00	-0.00	-169		2012-08-07
260	0987	China Renewable Energy Investment Limited:O	27,096	-920	0.00	-0.00	-172		2012-08-07
261	0272	SHUI ON LAND LIMITED:O	78,895	-65	0.00	-0.00	-209		2012-08-07
262	0190	HKC (HOLDINGS) LIMITED:O	531,091	-800	0.00	-0.00	-236		2012-08-07
263	0902	HUA NENG POWER INTERNATIONAL, INC.:H	413	-50	0.00	-0.00	-254		2012-08-07
264	0555	REXLot Holdings Limited:O	87,764	-500	0.00	-0.00	-255		2012-08-07
265	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,004,555	-48	0.00	-0.00	-256		2012-08-07
266	0198	SMI Holdings Group Limited:O	223,050	-1,500	0.00	-0.00	-299		2012-08-07
267	0493	GOME Retail Holdings Limited:O	676,531	-430	0.00	-0.00	-310		2012-08-07
268	0136	China Ruyi Holdings Limited:O	270,633	-1,500	0.08	-0.00	-315		2012-08-07
269	0993	XinKong International Capital Holdings Limited:O	6,606	-2,000	0.00	-0.00	-324		2012-08-07
270	0245	China Vered Financial Holding Corporation Limited:O	196,221	-6,000	0.01	-0.00	-330		2012-08-07
271	0189	DONGYUE GROUP LIMITED:O	67,126	-74	0.00	-0.00	-333		2012-08-07
272	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,721	-100	0.00	-0.00	-374		2012-08-07
273	0692	Shenzhou Space Park Group Limited:O	120,263	-2,435	0.01	-0.00	-412		2012-08-07
274	1332	Touyun Biotech Group Limited:O	4,749	-577	0.00	-0.00	-439		2012-08-07
275	0575	Regent Pacific Group Limited:O	17,267	-2,500	0.00	-0.00	-523		2012-08-07
276	1728	China ZhengTong Auto Services Holdings Limited:O	272	-150	0.00	-0.00	-608		2012-08-07
277	1163	Dejin Resources Group Company Limited:O	8,547	-7,000	0.00	-0.00	-658		2012-08-07
278	0038	FIRST TRACTOR COMPANY LIMITED:H	45,075	-102	0.01	-0.00	-659		2012-08-07
279	0880	SJM Holdings Limited:O	946	-44	0.00	-0.00	-659		2012-08-07
280	0362	China Zenith Chemical Group Limited:O	58,384	-4,500	0.00	-0.00	-666		2012-08-07
281	0329	OCI International Holdings Limited:O	186,731	-6,000	0.01	-0.00	-666		2012-08-07
282	1828	DAH CHONG HONG HOLDINGS LIMITED:O	131,739	-100	0.01	-0.00	-699		2012-08-07
283	0231	Ping An Securities Group (Holdings) Limited:O	43,457	-5,000	0.00	-0.00	-745		2012-08-07
284	0673	China Health Group Limited:O	541,302	-3,000	0.11	-0.00	-747		2012-08-07
285	1368	Xtep International Holdings Limited:O	15,585	-300	0.00	-0.00	-753		2012-08-07
286	0332	Yuan Heng Gas Holdings Limited:O	2,178	-1,000	0.00	-0.00	-760		2012-08-07
287	8239	Capital Finance Holdings Limited:O	32,700	-1,800	0.01	-0.00	-765		2012-08-07
288	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	291,428	-260	0.01	-0.00	-772		2012-08-07
289	0985	CST Holding (HK) Limited (KY):O	392,486	-6,657	0.00	-0.00	-772		2012-08-07
290	0767	Zhong Ji Longevity Science Group Limited:O	251,001	-17,600	0.02	-0.00	-774		2012-08-07
291	1088	China Shenhua Energy Company Limited:H	26,757	-27	0.00	-0.00	-806		2012-08-07
292	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,528	-200	0.00	-0.00	-814		2012-08-07
293	0210	Daphne International Holdings Limited:O	5,344	-100	0.00	-0.00	-834		2012-08-07
294	2007	Country Garden Holdings Company Limited:O	64,125	-295	0.00	-0.00	-891		2012-08-07
295	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	48,257	-87	0.00	-0.00	-896		2012-08-07
296	0166	New Times Corporation Limited (BM):O	33,914	-1,000	0.01	-0.00	-920		2012-08-07
297	2038	FIH Mobile Limited:O	25,331	-373	0.00	-0.00	-959		2012-08-07
298	1881	Regal Real Estate Investment Trust:Unit	13,161	-497	0.00	-0.00	-964		2012-08-07
299	1910	Samsonite Group S.A.:O	3,754	-74	0.00	-0.00	-990		2012-08-07
300	0886	Silver Base Group Holdings Limited:O	30,670	-303	0.00	-0.00	-1,033		2012-08-07
301	0764	Eternity Investment Limited:O	539	-2,500	0.00	-0.00	-1,063		2012-08-07
302	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,746	-197	0.00	-0.00	-1,133		2012-08-07
303	1972	SWIRE PROPERTIES LIMITED:O	14,240	-52	0.00	-0.00	-1,222		2012-08-07
304	0343	CULTURECOM HOLDINGS LIMITED:O	85,645	-1,000	0.01	-0.00	-1,310		2012-08-07
305	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	226,682	-62	0.00	-0.00	-1,321		2012-08-07
306	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	221,769	-4,000	0.03	-0.00	-1,400		2012-08-07
307	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	115,556	-372	0.00	-0.00	-1,428		2012-08-07
308	3933	United Laboratories International Holdings Limited (The):O	66,575	-393	0.00	-0.00	-1,431		2012-08-07
309	0020	WHEELOCK AND COMPANY LIMITED:O	809	-50	0.00	-0.00	-1,458		2012-08-07
310	1313	China Resources Building Materials Technology Holdings Limited:O	17,547	-400	0.00	-0.00	-1,700		2012-08-07
311	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	222	-1,000	0.00	-0.00	-1,760		2012-08-07
312	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,057	-395	0.00	-0.00	-1,778		2012-08-07
313	0606	China Agri-Industries Holdings Limited:O	33,127	-463	0.00	-0.00	-1,880		2012-08-07
314	0659	CTF Services Limited (BM):O	801	-165	0.00	-0.00	-1,977		2012-08-07
315	1899	Xingda International Holdings Limited:O	52	-714	0.00	-0.00	-1,999		2012-08-07
316	0694	Beijing Capital International Airport Company Limited:H	3,570	-428	0.00	-0.00	-2,234		2012-08-07
317	2282	MGM China Holdings Limited:O	8,890	-199	0.00	-0.00	-2,308		2012-08-07
318	0587	Hua Han Health Industry Holdings Limited:O	758	-1,600	0.00	-0.00	-2,544		2012-08-07
319	0973	L'Occitane International S.A.:O	526	-140	0.00	-0.00	-2,691		2012-08-07
320	0992	LENOVO GROUP LIMITED:O	74,291	-457	0.00	-0.00	-2,829		2012-08-07
321	1913	PRADA S.P.A.:O	36	-50	0.00	-0.00	-2,863		2012-08-07
322	0506	China Foods Limited:O	23,142	-400	0.00	-0.00	-2,924		2012-08-07
323	2727	Shanghai Electric Group Company Limited:H	8,341	-927	0.00	-0.00	-3,013		2012-08-07
324	2883	China Oilfield Services Limited:H	4,505	-247	0.00	-0.00	-3,013		2012-08-07
325	0823	Link Real Estate Investment Trust:Unit	23,223	-97	0.00	-0.00	-3,298		2012-08-07
326	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,619	-2,000	0.01	-0.00	-3,540		2012-08-07
327	0142	FIRST PACIFIC COMPANY LIMITED:O	5,995	-415	0.00	-0.00	-3,611		2012-08-07
328	2369	Coolpad Group Limited:O	196,364	-3,000	0.01	-0.00	-3,630		2012-08-07
329	1299	AIA Group Limited:O	63,205	-140	0.00	-0.00	-3,759		2012-08-07
330	2313	Shenzhou International Group Holdings Limited:O	446	-282	0.00	-0.00	-3,897		2012-08-07
331	2688	ENN Energy Holdings Limited:O	1,773	-140	0.00	-0.00	-4,088		2012-08-07
332	0883	CNOOC LIMITED:O	124,063	-262	0.00	-0.00	-4,155		2012-08-07
333	1211	BYD COMPANY LIMITED:H	21,533	-297	0.00	-0.00	-4,289		2012-08-07
334	0857	PETROCHINA COMPANY LIMITED:H	267,234	-457	0.00	-0.00	-4,405		2012-08-07
335	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,398	-500	0.00	-0.00	-4,465		2012-08-07
336	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,591	-266	0.00	-0.00	-4,543		2012-08-07
337	0291	China Resources Beer (Holdings) Company Limited:O	4,213	-200	0.00	-0.00	-4,560		2012-08-07
338	0756	Summi (Group) Holdings Limited:O	8,064	-3,835	0.00	-0.00	-4,564		2012-08-07
339	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,628	-997	0.00	-0.00	-4,676		2012-08-07
340	0054	HOPEWELL HOLDINGS LIMITED:O	807	-197	0.00	-0.00	-4,708		2012-08-07
341	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,087	-299	0.00	-0.00	-4,850		2012-08-07
342	3983	China BlueChemical Ltd.:H	977	-960	0.00	-0.00	-4,896		2012-08-07
343	0321	TEXWINCA HOLDINGS LIMITED:O	531	-690	0.00	-0.00	-5,037		2012-08-07
344	1177	SINO BIOPHARMACEUTICAL LIMITED:O	49,655	-1,786	0.00	-0.00	-5,072		2012-08-07
345	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,427	-149	0.00	-0.00	-5,073		2012-08-07
346	0270	GUANGDONG INVESTMENT LIMITED:O	934,041	-922	0.01	-0.00	-5,219		2012-08-07
347	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,431	-500	0.00	-0.00	-5,640		2012-08-07
348	1041	Lamtex Holdings Limited:O	459,773	-100,000	0.01	-0.00	-6,100		2012-08-07
349	3383	Agile Group Holdings Limited (KY):O	750	-673	0.00	-0.00	-6,219		2012-08-07
350	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,557	-1,199	0.00	-0.00	-6,535		2012-08-07
351	0005	HSBC HOLDINGS PLC:O	101,006	-100	0.00	-0.00	-6,735		2012-08-07
352	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	66	-308	0.00	-0.00	-7,315		2012-08-07
353	1112	Health and Happiness (H&H) International Holdings Limited:O	5	-408	0.00	-0.00	-7,483		2012-08-07
354	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,079	-500	0.00	-0.00	-7,490		2012-08-07
355	0861	DIGITAL CHINA HOLDINGS LIMITED:O	150	-600	0.00	-0.00	-7,512		2012-08-07
356	0145	CCIAM Future Energy Limited (b1964-11-28):O	595,272	-320,000	0.01	-0.01	-7,680		2012-08-07
357	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,393,401	-170,000	0.19	-0.01	-7,820		2012-08-07
358	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,788	-402	0.00	-0.00	-7,831		2012-08-07
359	0011	HANG SENG BANK, LIMITED:O	6,206	-90	0.00	-0.00	-9,837		2012-08-07
360	0135	KUNLUN ENERGY COMPANY LIMITED:O	53,819	-781	0.00	-0.00	-9,887		2012-08-07
361	2005	SSY Group Limited (KY):O	47,436	-5,000	0.00	-0.00	-9,950		2012-08-07
362	0006	Power Assets Holdings Limited:O	5,497	-171	0.00	-0.00	-10,440		2012-08-07
363	1038	CK Infrastructure Holdings Limited:O	1,472	-226	0.00	-0.00	-10,667		2012-08-07
364	0019	SWIRE PACIFIC LIMITED:A	18,086	-118	0.00	-0.00	-11,263		2012-08-07
365	3998	Bosideng International Holdings Limited:O	118,094	-6,000	0.00	-0.00	-12,840		2012-08-07
366	3988	BANK OF CHINA LIMITED:H	1,937,520	-4,329	0.00	-0.00	-12,900		2012-08-07
367	0083	SINO LAND COMPANY LIMITED:O	39,385	-1,046	0.00	-0.00	-14,602		2012-08-07
368	1171	Yankuang Energy Group Company Limited:H	58,279	-1,124	0.00	-0.00	-14,904		2012-08-07
369	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	185,062	-60,000	0.02	-0.01	-15,300		2012-08-07
370	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,716	-862	0.00	-0.00	-15,464		2012-08-07
371	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,676	-168	0.00	-0.00	-16,699		2012-08-07
372	0002	CLP HOLDINGS LIMITED:O	1,386	-258	0.00	-0.00	-17,351		2012-08-07
373	3333	China Evergrande Group:O	127,671	-5,000	0.00	-0.00	-17,400		2012-08-07
374	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,005	-927	0.00	-0.00	-18,772		2012-08-07
375	0982	Huafa Property Services Group Company Limited:O	4,452,479	-500,000	0.05	-0.01	-19,500		2012-08-07
376	1380	China Kingstone Mining Holdings Limited:O	37,470	-80,000	0.00	-0.00	-21,200		2012-08-07
377	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,333	-461	0.00	-0.00	-22,013		2012-08-07
378	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,737	-5,000	0.00	-0.00	-22,200		2012-08-07
379	0566	Hanergy Thin Film Power Group Limited:O	2,065,776	-100,000	0.02	-0.00	-22,600		2012-08-07
380	0881	Zhongsheng Group Holdings Limited:O	11,228	-3,000	0.00	-0.00	-26,610		2012-08-07
381	0004	Wharf (Holdings) Limited (The):O	5,036	-611	0.00	-0.00	-28,228		2012-08-07
382	0914	Anhui Conch Cement Company Limited:H	22,514	-2,000	0.00	-0.00	-43,200		2012-08-07
383	0168	TSINGTAO BREWERY COMPANY LIMITED:H	800	-1,000	0.00	-0.00	-44,750		2012-08-07
384	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	109,319	-20,200	0.00	-0.00	-45,248		2012-08-07
385	0862	Vision Values Holdings Limited:O	1,630	-256,000	0.00	-0.02	-56,320		2012-08-07
386	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	87,641	-17,629	0.02	-0.00	-63,817		2012-08-07
387	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	320,779	-66,368	0.01	-0.00	-68,359		2012-08-07
388	0128	ENM Holdings Limited (HK):O	634,615	-400,000	0.04	-0.02	-194,000		2012-08-07
389	0271	Asiasec Properties Limited:O	141,023	-286,000	0.01	-0.02	-251,680		2012-08-07
390	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	130,708	-33,734	0.00	-0.00	-283,703		2012-08-07
391	8202	INNO-TECH HOLDINGS LIMITED:O	9,612	-699,300	0.01	-0.74	-391,608		2012-08-07
392	0149	China Agri-Products Exchange Limited:O	33,501,747	-1,000,000	1.36	-0.04	-405,000		2012-08-07
393	0632	CHK Oil Limited (BM):O	2,906,168	-1,248,993	0.09	-0.04	-761,886		2012-08-07

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