ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-08-16 to 2012-08-17

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0632 CHK Oil Limited (BM):O 3,971,996 2,347,000 0.12 0.07 1,361,260 2012-08-17
2 1898 China Coal Energy Company Limited:H 298,989 146,268 0.01 0.00 1,080,921 2012-08-17
3 2778 Champion Real Estate Investment Trust:Unit 153,505 100,426 0.00 0.00 327,389 2012-08-17
4 3333 China Evergrande Group:O 195,204 56,000 0.00 0.00 180,320 2012-08-17
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,843 10,100 0.00 0.00 155,540 2012-08-17
6 1186 China Railway Construction Corporation Limited:H 208,002 20,000 0.01 0.00 129,800 2012-08-17
7 1109 CHINA RESOURCES LAND LIMITED:O 14,952 5,190 0.00 0.00 77,435 2012-08-17
8 3323 China National Building Material Company Limited:H 217,926 9,116 0.01 0.00 72,016 2012-08-17
9 0563 Shanghai Industrial Urban Development Group Limited:O 63,498 50,000 0.00 0.00 62,500 2012-08-17
10 0494 LI & FUNG LIMITED:O 19,264 4,702 0.00 0.00 59,903 2012-08-17
11 1171 Yankuang Energy Group Company Limited:H 57,099 4,452 0.00 0.00 54,849 2012-08-17
12 0290 GoFintech Quantum Innovation Limited:O 601,000 600,000 0.02 0.02 52,800 2012-08-17
13 3933 United Laboratories International Holdings Limited (The):O 77,679 11,501 0.00 0.00 44,739 2012-08-17
14 0119 Poly Property Group Co., Limited:O 83,096 10,000 0.00 0.00 41,600 2012-08-17
15 2689 Nine Dragons Paper (Holdings) Limited:O 139,876 9,999 0.00 0.00 40,096 2012-08-17
16 0384 CHINA GAS HOLDINGS LIMITED:O 82,668 9,000 0.00 0.00 38,160 2012-08-17
17 2322 Modern Innovative Digital Technology Company Limited (BM):O 791,170 600,000 0.03 0.02 31,200 2012-08-17
18 2338 WEICHAI POWER CO., LTD.:H 6,487 1,320 0.00 0.00 29,964 2012-08-17
19 0235 CSC Holdings Limited (HK):O 3,763,449 201,000 0.10 0.01 29,145 2012-08-17
20 0144 China Merchants Port Holdings Company Limited:O 21,709 1,157 0.00 0.00 28,173 2012-08-17
21 2007 Country Garden Holdings Company Limited:O 74,764 10,173 0.00 0.00 27,874 2012-08-17
22 8163 NOIZ Group Limited:O 40,110,462 2,120,000 0.47 0.02 25,440 2012-08-17
23 0002 CLP HOLDINGS LIMITED:O 1,688 383 0.00 0.00 25,125 2012-08-17
24 1191 China Gem Holdings Limited:O 4,170,916 800,000 0.08 0.02 24,800 2012-08-17
25 0511 TELEVISION BROADCASTS LIMITED:O 939 400 0.00 0.00 23,280 2012-08-17
26 1053 Chongqing Iron & Steel Company Limited:H 105,978 24,000 0.02 0.00 22,320 2012-08-17
27 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,163 14,000 0.00 0.00 21,420 2012-08-17
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,045 1,000 0.00 0.00 19,960 2012-08-17
29 0083 SINO LAND COMPANY LIMITED:O 28,305 1,373 0.00 0.00 18,536 2012-08-17
30 2883 China Oilfield Services Limited:H 5,696 1,438 0.00 0.00 17,831 2012-08-17
31 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 41,384 9,800 0.00 0.00 15,876 2012-08-17
32 0291 China Resources Beer (Holdings) Company Limited:O 5,077 652 0.00 0.00 15,811 2012-08-17
33 0848 Maoye International Holdings Limited:O 80,713 12,000 0.00 0.00 15,480 2012-08-17
34 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 196,615 29,000 0.00 0.00 14,500 2012-08-17
35 0069 SHANGRI-LA ASIA LIMITED:O 1,557 917 0.00 0.00 13,021 2012-08-17
36 0515 China Silver Technology Holdings Limited:O 348,900 20,000 0.08 0.00 12,600 2012-08-17
37 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 262,805 22,000 0.10 0.01 12,540 2012-08-17
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,639 262 0.00 0.00 12,471 2012-08-17
39 0233 Mingyuan Medicare Development Company Limited:O 331,043 80,000 0.01 0.00 12,160 2012-08-17
40 1101 China Huarong Energy Company Limited:O 233,631 10,500 0.00 0.00 11,445 2012-08-17
41 0789 Artini Holdings Limited:O 50,000 50,000 0.00 0.00 11,400 * 2012-08-17
42 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,774 329 0.00 0.00 11,071 2012-08-17
43 1038 CK Infrastructure Holdings Limited:O 1,533 219 0.00 0.00 10,468 2012-08-17
44 0395 Smartac International Holdings Limited:O 236,000 56,000 0.01 0.00 10,416 2012-08-17
45 0013 Hutchison Whampoa Limited:O 57,504 140 0.00 0.00 9,884 2012-08-17
46 8123 Sinofortune Financial Holdings Limited:O 1,073,376 120,000 0.03 0.00 9,840 2012-08-17
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 370 134 0.00 0.00 9,728 2012-08-17
48 2626 Hunan Nonferrous Metals Corporation Limited:H 1,975,591 4,000 0.12 0.00 9,280 2012-08-17
49 0207 Joy City Property Limited:O 1,479,958 4,000 0.28 0.00 8,000 2012-08-17
50 8071 China Netcom Technology Holdings Limited:O 2,063,624 53,000 0.11 0.00 7,685 2012-08-17
51 0198 SMI Holdings Group Limited:O 302,637 40,000 0.00 0.00 7,680 2012-08-17
52 0101 HANG LUNG PROPERTIES LIMITED:O 8,626 274 0.00 0.00 7,467 2012-08-17
53 0857 PETROCHINA COMPANY LIMITED:H 262,868 754 0.00 0.00 7,450 2012-08-17
54 1128 Wynn Macau, Limited:O 586 372 0.00 0.00 6,919 2012-08-17
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,166 368 0.00 0.00 6,771 2012-08-17
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,501 538 0.00 0.00 6,682 2012-08-17
57 0004 Wharf (Holdings) Limited (The):O 5,665 140 0.00 0.00 6,545 2012-08-17
58 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 432 250 0.00 0.00 6,488 2012-08-17
59 0151 Want Want China Holdings Limited:O 10,724 671 0.00 0.00 6,213 2012-08-17
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 31,381 2,000 0.00 0.00 6,200 2012-08-17
61 0321 TEXWINCA HOLDINGS LIMITED:O 1,687 1,000 0.00 0.00 6,030 2012-08-17
62 8109 Kirin Group Holdings Limited:O 4,690 2,400 0.00 0.00 5,928 2012-08-17
63 0270 GUANGDONG INVESTMENT LIMITED:O 935,476 1,000 0.02 0.00 5,460 2012-08-17
64 0960 Longfor Group Holdings Limited:O 456 431 0.00 0.00 5,025 2012-08-17
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,556 215 0.00 0.00 4,902 2012-08-17
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,472 861 0.00 0.00 4,736 2012-08-17
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,460 1,000 0.00 0.00 4,640 2012-08-17
68 1112 Health and Happiness (H&H) International Holdings Limited:O 302 221 0.00 0.00 4,146 2012-08-17
69 1299 AIA Group Limited:O 63,373 150 0.00 0.00 4,080 2012-08-17
70 3328 Bank of Communications Co., Ltd.:H 265,198 747 0.00 0.00 3,952 2012-08-17
71 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,189 1,000 0.00 0.00 3,660 2012-08-17
72 0603 China Oil And Gas Group Limited:O 770,916 4,800 0.02 0.00 3,648 2012-08-17
73 0303 VTECH HOLDINGS LIMITED:O 45 36 0.00 0.00 3,427 2012-08-17
74 1070 TCL Electronics Holdings Limited:O 11,912 1,000 0.00 0.00 3,370 2012-08-17
75 6823 HKT Limited (KY):O 6,289 485 0.00 0.00 3,167 2012-08-17
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,716 180 0.00 0.00 2,948 2012-08-17
77 0199 ITC Properties Group Limited:O 4,965 1,200 0.00 0.00 2,808 2012-08-17
78 1211 BYD COMPANY LIMITED:H 19,752 200 0.00 0.00 2,796 2012-08-17
79 0986 Dufu Liquor Group Limited:O 724,912 90,000 0.04 0.00 2,700 2012-08-17
80 2899 ZIJIN MINING GROUP CO., LTD.:H 48,276 976 0.00 0.00 2,469 2012-08-17
81 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 196 100 0.00 0.00 2,430 2012-08-17
82 3633 Zhongyu Energy Holdings Limited:O 3,642 2,000 0.00 0.00 2,280 2012-08-17
83 0635 PLAYMATES HOLDINGS LIMITED:O 19,220 600 0.01 0.00 2,190 2012-08-17
84 1800 China Communications Construction Company Limited:H 148,829 308 0.00 0.00 2,171 2012-08-17
85 0572 Future World Holdings Limited:O 10,775 8,630 0.00 0.00 2,158 2012-08-17
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,143 142 0.00 0.00 2,104 2012-08-17
87 2238 Guangzhou Automobile Group Co., Ltd.:H 5,400 328 0.00 0.00 1,916 2012-08-17
88 0914 Anhui Conch Cement Company Limited:H 23,148 89 0.00 0.00 1,807 2012-08-17
89 0267 CITIC Limited (HK):O 11,356 150 0.00 0.00 1,677 2012-08-17
90 2038 FIH Mobile Limited:O 25,918 589 0.00 0.00 1,667 2012-08-17
91 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 865 396 0.00 0.00 1,663 2012-08-17
92 0659 CTF Services Limited (BM):O 605 138 0.00 0.00 1,656 2012-08-17
93 0273 MASON GROUP HOLDINGS LIMITED:O 12,491 4,000 0.00 0.00 1,620 2012-08-17
94 0106 Landsea Green Management Limited:O 48,122 3,000 0.00 0.00 1,590 2012-08-17
95 0810 China Castson 81 Finance Company Limited (BM):O 462,500 5,000 0.15 0.00 1,550 2012-08-17
96 1199 COSCO SHIPPING Ports Limited:O 4,148 145 0.00 0.00 1,540 2012-08-17
97 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 268 200 0.00 0.00 1,470 2012-08-17
98 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 274 233 0.00 0.00 1,305 2012-08-17
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 186,502 143 0.00 0.00 1,244 2012-08-17
100 1198 Royale Home Holdings Limited:O 126,243 1,250 0.02 0.00 1,238 2012-08-17
101 1227 National Investments Fund Limited:O 219,396 6,000 0.12 0.00 1,170 2012-08-17
102 0467 United Energy Group Limited:O 1,011 1,000 0.00 0.00 1,170 2012-08-17
103 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 950 675 0.00 0.00 1,114 2012-08-17
104 1398 Industrial and Commercial Bank of China Limited:H 1,358,358 231 0.00 0.00 1,037 2012-08-17
105 0182 Concord New Energy Group Limited:O 57,924 5,000 0.00 0.00 995 2012-08-17
106 1818 Zhaojin Mining Industry Company Limited:H 21,401 100 0.00 0.00 930 2012-08-17
107 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 37,079 1,600 0.01 0.00 928 2012-08-17
108 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 69,906 1,764 0.00 0.00 900 2012-08-17
109 0694 Beijing Capital International Airport Company Limited:H 3,782 162 0.00 0.00 855 2012-08-17
110 2006 Shanghai Jin Jiang Capital Company Limited:H 115,004 800 0.01 0.00 824 2012-08-17
111 2020 ANTA Sports Products Limited:O 585 170 0.00 0.00 804 2012-08-17
112 3918 NagaCorp Ltd.:O 817 197 0.00 0.00 788 2012-08-17
113 0214 ASIA ORIENT HOLDINGS LIMITED:O 185,386 691 0.03 0.00 739 2012-08-17
114 0604 SHENZHEN INVESTMENT LIMITED:O 21,595 422 0.00 0.00 734 2012-08-17
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,946 12 0.00 0.00 726 2012-08-17
116 0901 Goldstone Investment Group Limited:O 12,906 2,000 0.00 0.00 720 2012-08-17
117 0242 SHUN TAK HOLDINGS LIMITED:O 232,893 254 0.01 0.00 706 2012-08-17
118 0767 Zhong Ji Longevity Science Group Limited:O 284,681 16,000 0.02 0.00 704 2012-08-17
119 1063 SUNCORP TECHNOLOGIES LIMITED:O 43,055 3,466 0.02 0.00 693 2012-08-17
120 8250 Du Du Holdings Limited (KY):O 100,623 6,000 0.01 0.00 690 2012-08-17
121 0606 China Agri-Industries Holdings Limited:O 33,995 171 0.00 0.00 660 2012-08-17
122 0271 Asiasec Properties Limited:O 161,723 700 0.01 0.00 658 2012-08-17
123 0985 CST Holding (HK) Limited (KY):O 399,143 5,440 0.00 0.00 626 2012-08-17
124 0358 Jiangxi Copper Company Limited:H 13,782 33 0.00 0.00 608 2012-08-17
125 1883 CITIC Telecom International Holdings Limited:O 59,404 387 0.00 0.00 588 2012-08-17
126 0091 Golden Century International Holdings Group Limited:O 7,042,286 12,500 0.11 0.00 575 2012-08-17
127 6030 CITIC Securities Company Limited:H 157,438 42 0.01 0.00 560 2012-08-17
128 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 218,633 1,550 0.03 0.00 550 2012-08-17
129 0542 China Cultural Tourism and Agriculture Group Limited:O 6,195 3,000 0.00 0.00 531 2012-08-17
130 8212 Celebrate International Holdings Limited:O 7,781,111 2,000 1.01 0.00 510 2012-08-17
131 1728 China ZhengTong Auto Services Holdings Limited:O 16,180 132 0.00 0.00 500 2012-08-17
132 8007 Global Strategic Group Limited:O 1,954 570 0.00 0.00 450 2012-08-17
133 0689 EPI (Holdings) Limited:O 796,107 2,070 0.03 0.00 397 2012-08-17
134 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,216 2,000 0.00 0.00 388 2012-08-17
135 1051 G-Resources Group Limited:O 374,323 1,000 0.00 0.00 375 2012-08-17
136 0419 Hony Media Group:O 34,276 4,500 0.00 0.00 374 2012-08-17
137 0692 Shenzhou Space Park Group Limited:O 2,120,860 2,075 0.10 0.00 374 2012-08-17
138 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 349,275 409 0.07 0.00 368 2012-08-17
139 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 85,180 2,050 0.00 0.00 332 2012-08-17
140 0806 Value Partners Group Limited:O 12,518 83 0.00 0.00 278 2012-08-17
141 0987 China Renewable Energy Investment Limited:O 28,823 1,401 0.00 0.00 276 2012-08-17
142 0913 Harbour Digital Asset Capital Limited:O 18,929 3,030 0.00 0.00 273 2012-08-17
143 0617 PALIBURG HOLDINGS LIMITED:O 11,258 103 0.00 0.00 246 2012-08-17
144 8078 China Creative Digital Entertainment Limited:O 38,428 12,000 0.00 0.00 240 2012-08-17
145 0862 Vision Values Holdings Limited:O 5,630 1,000 0.00 0.00 238 2012-08-17
146 0008 PCCW LIMITED:O 37,134 80 0.00 0.00 238 2012-08-17
147 0585 Imagi International Holdings Limited:O 676,467 2,000 0.01 0.00 208 2012-08-17
148 2349 China City Infrastructure Group Limited:O 82,259 257 0.00 0.00 193 2012-08-17
149 1142 E&P Global Holdings Limited:O 43,600 500 0.01 0.00 185 2012-08-17
150 0405 Yuexiu Real Estate Investment Trust:Unit 12,905 50 0.00 0.00 182 2012-08-17
151 0468 Greatview Aseptic Packaging Company Limited:O 659 45 0.00 0.00 168 2012-08-17
152 0240 BUILD KING HOLDINGS LIMITED:O 3,814 1,120 0.00 0.00 143 2012-08-17
153 0136 China Ruyi Holdings Limited:O 270,664 625 0.08 0.00 133 2012-08-17
154 8130 Dadi International Group Limited:O 21,822 450 0.01 0.00 124 2012-08-17
155 0185 Zensun Enterprises Limited:O 155,620 800 0.00 0.00 118 2012-08-17
156 0622 Oshidori International Holdings Limited:O 2,216 1,303 0.00 0.00 108 2012-08-17
157 0329 OCI International Holdings Limited:O 181,231 1,000 0.01 0.00 106 2012-08-17
158 0190 HKC (HOLDINGS) LIMITED:O 531,952 329 0.00 0.00 95 2012-08-17
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,773 28 0.00 0.00 94 2012-08-17
160 0326 CHINA STAR ENTERTAINMENT LIMITED:O 45,544 270 0.00 0.00 93 2012-08-17
161 3886 Town Health International Medical Group Limited:O 56,702 200 0.01 0.00 91 2012-08-17
162 2366 SMI Culture & Travel Group Holdings Limited:O 961,398 1,206 0.02 0.00 90 2012-08-17
163 1207 SRE Group Limited:O 161,325 285 0.00 0.00 90 2012-08-17
164 0988 Silk Road Logistics Holdings Limited:O 74,251 245 0.00 0.00 85 2012-08-17
165 0524 Great Wall Terroir Holdings Limited:O 16,759 194 0.00 0.00 78 2012-08-17
166 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 11,334 707 0.00 0.00 74 2012-08-17
167 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 56,232 8 0.00 0.00 72 2012-08-17
168 2326 New Provenance Everlasting Holdings Limited:O 2,500 500 0.00 0.00 70 2012-08-17
169 0993 XinKong International Capital Holdings Limited:O 4,030 424 0.00 0.00 69 2012-08-17
170 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,141 150 0.00 0.00 49 2012-08-17
171 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 81,216 12 0.00 0.00 37 2012-08-17
172 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,816 9 0.00 0.00 34 2012-08-17
173 0286 Aidigong Maternal & Child Health Limited (BM):O 670,905 72 0.03 0.00 21 2012-08-17
174 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 260,579 40 0.02 0.00 14 2012-08-17
175 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 123,697 110 0.00 0.00 7 2012-08-17
176 8083 Youzan Technology Limited:O 1,295 3 0.00 0.00 1 2012-08-17
177 8100 Famous Tech International Holdings Limited:O 87,404 1 0.01 0.00 0 2012-08-17
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,174,119 -70 0.01 -0.00 -77 2012-08-17
179 0933 Viva Goods Company Limited:O 258,500 -1,105 0.00 -0.00 -83 2012-08-17
180 0500 Frontier Services Group Limited:O 592 -398 0.00 -0.00 -96 2012-08-17
181 0211 STYLAND HOLDINGS LIMITED:O 29,353 -1,089 0.00 -0.00 -113 2012-08-17
182 0573 Tao Heung Holdings Limited:O 2 -30 0.00 -0.00 -118 2012-08-17
183 0823 Link Real Estate Investment Trust:Unit 23,022 -4 0.00 -0.00 -135 2012-08-17
184 0916 China Longyuan Power Group Corporation Limited:H 79,373 -32 0.00 -0.00 -164 2012-08-17
185 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,521 -123 0.00 -0.00 -173 2012-08-17
186 0736 China Properties Investment Holdings Limited:O 47,972 -1,508 0.02 -0.00 -235 2012-08-17
187 0910 China Sandi Holdings Limited:O 12,748 -500 0.00 -0.00 -250 2012-08-17
188 1163 Dejin Resources Group Company Limited:O 10,547 -3,000 0.00 -0.00 -297 2012-08-17
189 0649 CMBC Capital Holdings Limited:Wrnt 5,815 -8,400 0.00 -0.00 -311 2012-08-17
190 0552 China Communications Services Corporation Limited:H 4,247 -80 0.00 -0.00 -316 2012-08-17
191 2324 Capital VC Limited:O 7,026 -2,996 0.00 -0.00 -354 2012-08-17
192 0082 Crazy Sports Group Limited:O 475,804 -400 0.02 -0.00 -356 2012-08-17
193 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,713 -876 0.00 -0.00 -364 2012-08-17
194 1488 Best Food Holding Company Limited:O 500 -400 0.00 -0.00 -396 2012-08-17
195 0163 Emperor International Holdings Limited:O 3,623 -250 0.00 -0.00 -403 2012-08-17
196 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 91,091 -2,000 0.00 -0.00 -426 2012-08-17
197 8046 Heng Xin China Holdings Limited:O 186,909 -1,334 0.01 -0.00 -454 2012-08-17
198 0193 CAPITAL ESTATE LIMITED:O 17,193 -3,000 0.00 -0.00 -462 2012-08-17
199 8129 Cloud Investment Holdings Limited (KY):O 5,000 -5,000 0.00 -0.00 -465 2012-08-17
200 0591 China High Precision Automation Group Limited:O 65,164 -405 0.01 -0.00 -494 2012-08-17
201 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 315,325 -3,600 0.01 -0.00 -547 2012-08-17
202 1768 Bracell Limited (BM):O 4,538 -313 0.00 -0.00 -548 2012-08-17
203 1919 COSCO SHIPPING Holdings Co., Ltd.:H 107,098 -165 0.00 -0.00 -553 2012-08-17
204 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 332 -379 0.00 -0.00 -671 2012-08-17
205 0947 MOBI Development Co., Ltd.:O 17,745 -800 0.00 -0.00 -696 2012-08-17
206 0763 ZTE CORPORATION:H 8,160 -63 0.00 -0.00 -709 2012-08-17
207 0123 Yuexiu Property Company Limited:O 328,305 -400 0.00 -0.00 -740 2012-08-17
208 8009 Chinese Energy Holdings Limited:O 21,563 -8,000 0.00 -0.00 -752 2012-08-17
209 0095 LVGEM (China) Real Estate Investment Company Limited:O 234 -3,196 0.00 -0.00 -799 2012-08-17
210 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,302 -80 0.00 -0.00 -851 2012-08-17
211 2356 DAH SING BANKING GROUP LIMITED:O 159 -120 0.00 -0.00 -882 2012-08-17
212 0869 Playmates Toys Limited:O 38,821 -2,220 0.00 -0.00 -988 2012-08-17
213 0397 Minerva Group Holding Limited:O 56,852 -12,600 0.00 -0.00 -995 2012-08-17
214 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 271,349 -200 0.13 -0.00 -1,006 2012-08-17
215 1072 Dongfang Electric Corporation Limited:H 7,422 -80 0.00 -0.00 -1,072 2012-08-17
216 0159 Brockman Mining Limited:O 1,527 -2,084 0.00 -0.00 -1,084 2012-08-17
217 0819 Tianneng Power International Limited:O 4,767 -227 0.00 -0.00 -1,085 2012-08-17
218 0347 Angang Steel Company Limited:H 53,476 -254 0.00 -0.00 -1,097 2012-08-17
219 1055 China Southern Airlines Company Limited:H 3,914 -305 0.00 -0.00 -1,138 2012-08-17
220 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 50,899 -1,900 0.00 -0.00 -1,254 2012-08-17
221 1332 Touyun Biotech Group Limited:O 5,372 -1,779 0.00 -0.00 -1,423 2012-08-17
222 0998 China CITIC Bank Corporation Limited:H 124,118 -364 0.00 -0.00 -1,431 2012-08-17
223 1003 Huanxi Media Group Limited:O 783 -6,000 0.00 -0.00 -1,440 2012-08-17
224 2282 MGM China Holdings Limited:O 9,035 -115 0.00 -0.00 -1,488 2012-08-17
225 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,198 -509 0.00 -0.00 -1,496 2012-08-17
226 8047 China Ocean Group Development Limited:O 57,114 -17,000 0.00 -0.00 -1,598 2012-08-17
227 1033 Sinopec Oilfield Service Corporation:H 40,724 -1,000 0.00 -0.00 -1,600 2012-08-17
228 8200 SAU SAN TONG HOLDINGS LIMITED:O 52,233 -3,950 0.02 -0.00 -1,659 2012-08-17
229 2866 COSCO SHIPPING Development Co., Ltd.:H 414,688 -858 0.01 -0.00 -1,665 2012-08-17
230 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,251 -500 0.00 -0.00 -1,730 2012-08-17
231 1066 Shandong Weigao Group Medical Polymer Company Limited:H 412 -204 0.00 -0.00 -1,748 2012-08-17
232 1099 SINOPHARM GROUP CO. LTD.:H 117,834 -72 0.01 -0.00 -1,757 2012-08-17
233 0011 HANG SENG BANK, LIMITED:O 4,706 -16 0.00 -0.00 -1,790 2012-08-17
234 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,022 -72 0.00 -0.00 -1,814 2012-08-17
235 0166 New Times Corporation Limited (BM):O 43,714 -2,000 0.01 -0.00 -1,820 2012-08-17
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,980 -129 0.00 -0.00 -1,829 2012-08-17
237 0109 Good Resources Holdings Limited (BM):O 1,909 -8,000 0.00 -0.00 -1,840 2012-08-17
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,224 -189 0.00 -0.00 -1,947 2012-08-17
239 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,742 -100 0.00 -0.00 -1,986 2012-08-17
240 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,185 -768 0.00 -0.00 -1,989 2012-08-17
241 0022 MEXAN LIMITED (BM):O 709,129 -20,000 0.05 -0.00 -2,040 2012-08-17
242 0683 KERRY PROPERTIES LIMITED:O 1,762 -56 0.00 -0.00 -2,145 2012-08-17
243 0728 CHINA TELECOM CORPORATION LIMITED:H 48,818 -560 0.00 -0.00 -2,257 2012-08-17
244 0385 CHINNEY ALLIANCE GROUP LIMITED:O 62,743 -7,200 0.01 -0.00 -2,304 2012-08-17
245 3800 GCL Technology Holdings Limited (KY):O 935,269 -2,000 0.01 -0.00 -2,360 2012-08-17
246 0773 China Metal Recycling (Holdings) Limited:O 474,126 -400 0.04 -0.00 -2,368 2012-08-17
247 0009 KEYNE LTD:O 916,768 -4,400 0.13 -0.00 -2,376 2012-08-17
248 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 349 -138 0.00 -0.00 -2,385 2012-08-17
249 87001 Hui Xian Real Estate Investment Trust:Unit 77,100 -625 0.00 -0.00 -2,394 2012-08-17
250 0917 NEW WORLD CHINA LAND LIMITED:O 814 -1,000 0.00 -0.00 -2,870 2012-08-17
251 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,737 -221 0.00 -0.00 -2,877 2012-08-17
252 1988 China Minsheng Banking Corp., Ltd.:H 623,405 -431 0.01 -0.00 -3,073 2012-08-17
253 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,566 -143 0.00 -0.00 -3,189 2012-08-17
254 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 57,023 -180 0.00 -0.00 -3,254 2012-08-17
255 0149 China Agri-Products Exchange Limited:O 21,302,247 -8,500 0.87 -0.00 -3,400 2012-08-17
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,586 -464 0.00 -0.00 -3,494 2012-08-17
257 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 34,171 -1,600 0.01 -0.00 -3,648 2012-08-17
258 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,476 -500 0.00 -0.00 -3,750 2012-08-17
259 0883 CNOOC LIMITED:O 124,171 -265 0.00 -0.00 -4,129 2012-08-17
260 1088 China Shenhua Energy Company Limited:H 26,613 -144 0.00 -0.00 -4,356 2012-08-17
261 0753 Air China Limited:H 34,598 -867 0.00 -0.00 -4,578 2012-08-17
262 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 37,330 -2,000 0.00 -0.00 -4,760 2012-08-17
263 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 44,367 -938 0.00 -0.00 -4,878 2012-08-17
264 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,429 -171 0.00 -0.00 -5,121 2012-08-17
265 1928 Sands China Ltd.:O 212 -196 0.00 -0.00 -5,253 2012-08-17
266 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,450 -50 0.01 -0.00 -5,445 2012-08-17
267 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,001 -320 0.00 -0.00 -6,576 2012-08-17
268 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,469 -320 0.00 -0.00 -7,040 2012-08-17
269 8171 China Trends Holdings Limited:O 8,959,688 -504,000 0.14 -0.01 -7,056 2012-08-17
270 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 79,193 -4,000 0.01 -0.00 -7,480 2012-08-17
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 226,317 -351 0.00 -0.00 -7,529 2012-08-17
272 0861 DIGITAL CHINA HOLDINGS LIMITED:O 160 -620 0.00 -0.00 -7,998 2012-08-17
273 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,770 -732 0.00 -0.00 -8,682 2012-08-17
274 0992 LENOVO GROUP LIMITED:O 74,569 -1,288 0.00 -0.00 -8,939 2012-08-17
275 1011 China NT Pharma Group Company Limited:O 42,886 -11,000 0.00 -0.00 -9,240 2012-08-17
276 8021 WLS HOLDINGS LIMITED (BM):O 650,104 -150,000 0.06 -0.01 -9,300 2012-08-17
277 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 57,056 -390 0.00 -0.00 -9,536 2012-08-17
278 0653 BONJOUR HOLDINGS LIMITED:O 100,006 -10,000 0.00 -0.00 -9,600 2012-08-17
279 0019 SWIRE PACIFIC LIMITED:A 18,299 -111 0.00 -0.00 -10,273 2012-08-17
280 0489 DongFeng Motor Group Company Limited (CN):H 32,390 -1,001 0.00 -0.00 -10,911 2012-08-17
281 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,363 -561 0.00 -0.00 -11,276 2012-08-17
282 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,360 -276 0.00 -0.00 -11,978 2012-08-17
283 0399 Starcoin Group Limited:O 56,006 -447,000 0.00 -0.00 -12,516 2012-08-17
284 3308 Golden Eagle Retail Group Limited:O 134 -848 0.00 -0.00 -12,720 2012-08-17
285 0715 China Oceanwide Holdings Limited:O 71,399 -20,000 0.00 -0.00 -12,800 2012-08-17
286 8166 China Eco-Farming Limited:O 362,200 -200,000 0.01 -0.01 -13,800 2012-08-17
287 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,433,530 -135,000 0.06 -0.00 -14,850 2012-08-17
288 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 84,707 -1,789 0.00 -0.00 -15,278 2012-08-17
289 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 399,034 -6,055 0.00 -0.00 -18,892 2012-08-17
290 0390 CHINA RAILWAY GROUP LIMITED:H 245,570 -6,168 0.01 -0.00 -19,614 2012-08-17
291 1222 WANG ON GROUP LIMITED:O 49,732,045 -235,431 0.76 -0.00 -20,012 2012-08-17
292 2222 NVC International Holdings Limited:O 95,584 -20,138 0.00 -0.00 -20,541 2012-08-17
293 0066 MTR CORPORATION LIMITED:O 30,558 -840 0.00 -0.00 -23,688 2012-08-17
294 1913 PRADA S.P.A.:O 694 -400 0.00 -0.00 -23,760 2012-08-17
295 0245 China Vered Financial Holding Corporation Limited:O 202,221 -409,600 0.01 -0.03 -25,395 2012-08-17
296 3389 Hengdeli Holdings Limited:O 3,300 -12,000 0.00 -0.00 -25,440 2012-08-17
297 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,465 -8,000 0.00 -0.00 -25,920 2012-08-17
298 0751 Skyworth Group Limited:O 55,824 -10,000 0.00 -0.00 -31,300 2012-08-17
299 0493 GOME Retail Holdings Limited:O 636,586 -50,000 0.00 -0.00 -33,500 2012-08-17
300 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 54,496 -20,150 0.00 -0.00 -34,255 2012-08-17
301 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,514 -3,027 0.00 -0.00 -34,811 2012-08-17
302 0941 China Mobile Limited (HK):O 58,577 -457 0.00 -0.00 -38,228 2012-08-17
303 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,956,779 -7,264 0.00 -0.00 -39,153 2012-08-17
304 0006 Power Assets Holdings Limited:O 4,675 -659 0.00 -0.00 -40,561 2012-08-17
305 0128 ENM Holdings Limited (HK):O 180,615 -60,000 0.01 -0.00 -42,600 2012-08-17
306 0010 HANG LUNG GROUP LIMITED:O 15 -882 0.00 -0.00 -42,777 2012-08-17
307 1293 Grand Baoxin Auto Group Limited:O 17,915 -12,000 0.00 -0.00 -44,280 2012-08-17
308 1972 SWIRE PROPERTIES LIMITED:O 14,807 -2,005 0.00 -0.00 -46,115 2012-08-17
309 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,451 -1,000 0.00 -0.00 -47,300 2012-08-17
310 8306 China Nonferrous Metals Company Limited:O 1,871 -870,000 0.00 -0.02 -48,720 2012-08-17
311 0001 CK Hutchison Holdings Limited:O 5,421 -456 0.00 -0.00 -50,206 2012-08-17
312 1428 Bright Smart Securities & Commodities Group Limited:O 438,577 -100,000 0.04 -0.01 -56,000 2012-08-17
313 0279 Arta TechFin Corporation Limited:O 8,465 -207,840 0.00 -0.03 -56,117 2012-08-17
314 2005 SSY Group Limited (KY):O 52,436 -30,000 0.00 -0.00 -60,600 2012-08-17
315 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,128 -629 0.00 -0.00 -64,724 2012-08-17
316 0709 GIORDANO INTERNATIONAL LIMITED:O 20,206 -23,549 0.00 -0.00 -140,823 2012-08-17
317 1336 New China Life Insurance Company Ltd.:H 8,033 -5,976 0.00 -0.00 -143,125 2012-08-17
318 0881 Zhongsheng Group Holdings Limited:O 13,469 -37,935 0.00 -0.00 -349,381 2012-08-17

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