ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2013-08-16 to 2013-08-19

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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 0221 Easy One Financial Group Limited:O 89,619,673 10,000,000 1.17 0.13 2,010,000 2013-08-19
2 8081 Hang Tai Yue Group Holdings Limited:O 5,922,803 5,922,000 1.06 1.06 1,480,500 2013-08-19
3 2386 SINOPEC Engineering (Group) Co., Ltd.:H 129,739 119,950 0.01 0.01 1,204,298 2013-08-19
4 1171 Yankuang Energy Group Company Limited:H 351,762 154,030 0.02 0.01 996,574 2013-08-19
5 0603 China Oil And Gas Group Limited:O 626,110 395,056 0.01 0.01 549,128 2013-08-19
6 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 334,671 169,862 0.01 0.01 482,408 2013-08-19
7 0291 China Resources Beer (Holdings) Company Limited:O 25,507 20,033 0.00 0.00 479,790 2013-08-19
8 0877 OM Technologies (Group) Limited:O 237,192 220,000 0.03 0.03 422,400 2013-08-19
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 136,593 99,665 0.01 0.01 398,660 2013-08-19
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 151,410 100,000 0.01 0.00 363,000 2013-08-19
11 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 505,685 477,200 0.06 0.06 353,128 2013-08-19
12 1033 Sinopec Oilfield Service Corporation:H 160,312 150,000 0.01 0.01 340,500 2013-08-19
13 1468 Kingkey Financial International (Holdings) Limited:O 801,805 798,000 0.05 0.05 303,240 2013-08-19
14 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 163,408 160,000 0.04 0.04 192,000 2013-08-19
15 0270 GUANGDONG INVESTMENT LIMITED:O 955,505 29,893 0.02 0.00 191,913 2013-08-19
16 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 61,607 60,000 0.00 0.00 191,400 2013-08-19
17 1378 China Hongqiao Group Limited:O 40,048 39,750 0.00 0.00 183,645 2013-08-19
18 0102 Summit Ascent Holdings Limited:O 829,409 25,600 0.13 0.00 174,336 2013-08-19
19 0267 CITIC Limited (HK):O 36,646 17,493 0.00 0.00 163,210 2013-08-19
20 1830 Perfect Medical Health Management Limited (KY):O 782,000 200,000 0.08 0.02 152,000 2013-08-19
21 1803 Beijing Sports and Entertainment Industry Group Limited:O 3,716,660 167,500 0.46 0.02 139,025 2013-08-19
22 1222 WANG ON GROUP LIMITED:O 193,139,878 1,000,000 2.96 0.02 138,000 2013-08-19
23 8306 China Nonferrous Metals Company Limited:O 560,274 560,000 0.03 0.03 130,480 2013-08-19
24 1275 New Century Real Estate Investment Trust:Unit 30,000 30,000 0.00 0.00 111,300 2013-08-19
25 3382 Tianjin Port Development Holdings Limited:O 208,356 100,000 0.00 0.00 105,000 2013-08-19
26 0566 Hanergy Thin Film Power Group Limited:O 872,092 120,000 0.00 0.00 88,800 2013-08-19
27 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 239,597 50,000 0.02 0.00 81,000 2013-08-19
28 0585 Imagi International Holdings Limited:O 1,624,991 958,000 0.02 0.01 80,472 2013-08-19
29 6823 HKT Limited (KY):O 15,674 10,021 0.00 0.00 74,857 2013-08-19
30 0869 Playmates Toys Limited:O 63,751 35,811 0.01 0.00 71,622 2013-08-19
31 1623 Hilong Holding Limited:O 14,915 14,200 0.00 0.00 60,634 2013-08-19
32 2689 Nine Dragons Paper (Holdings) Limited:O 107,562 10,000 0.00 0.00 54,000 2013-08-19
33 1094 Cherish Sunshine International Limited:O 2,732,426 100,000 0.02 0.00 53,000 2013-08-19
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 428,076 2,635 0.01 0.00 52,700 2013-08-19
35 0196 Honghua Group Limited:O 23,138 20,000 0.00 0.00 51,400 2013-08-19
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 329,553 13,102 0.00 0.00 50,312 2013-08-19
37 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 57,009 20,000 0.00 0.00 49,600 2013-08-19
38 0527 China Ruifeng Renewable Energy Holdings Limited:O 263,500 20,000 0.03 0.00 48,600 2013-08-19
39 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,705,532 500,000 0.02 0.00 48,500 2013-08-19
40 0353 Energy International Investments Holdings Limited:O 2,026,000 1,500,000 0.01 0.01 42,000 2013-08-19
41 0495 PALADIN LIMITED (BM):O 5,090,660 195,000 0.68 0.03 41,730 2013-08-19
42 8163 NOIZ Group Limited:O 3,343,161 156,000 0.98 0.05 36,192 2013-08-19
43 0341 CAFE DE CORAL HOLDINGS LIMITED:O 11,899 1,400 0.00 0.00 34,720 2013-08-19
44 0978 China Merchants Land Limited:O 31,831 11,000 0.00 0.00 33,990 2013-08-19
45 0020 WHEELOCK AND COMPANY LIMITED:O 865 800 0.00 0.00 33,520 2013-08-19
46 1788 Guotai Junan International Holdings Limited:O 14,171 10,000 0.00 0.00 30,500 2013-08-19
47 0002 CLP HOLDINGS LIMITED:O 5,184 477 0.00 0.00 30,480 2013-08-19
48 0922 Anxian Yuan China Holdings Limited:O 3,543,413 400,000 0.09 0.01 29,600 2013-08-19
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 43,839,054 50,000 0.14 0.00 29,000 2013-08-19
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 68,799 2,286 0.00 0.00 27,798 2013-08-19
51 0819 Tianneng Power International Limited:O 18,897 8,836 0.00 0.00 27,127 2013-08-19
52 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,929,863 20,000 0.20 0.00 25,800 2013-08-19
53 3998 Bosideng International Holdings Limited:O 144,475 13,852 0.00 0.00 23,548 2013-08-19
54 1109 CHINA RESOURCES LAND LIMITED:O 1,402 1,000 0.00 0.00 22,850 2013-08-19
55 1898 China Coal Energy Company Limited:H 167,361 4,154 0.00 0.00 20,313 2013-08-19
56 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,450 10,000 0.00 0.00 19,800 2013-08-19
57 1193 China Resources Gas Group Limited:O 2,797 1,000 0.00 0.00 18,060 2013-08-19
58 0013 Hutchison Whampoa Limited:O 43,214 192 0.00 0.00 17,789 2013-08-19
59 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,150,700 150,000 0.12 0.02 16,800 2013-08-19
60 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 122,654 60,000 0.00 0.00 16,800 2013-08-19
61 0207 Joy City Property Limited:O 1,231,857 6,000 0.23 0.00 16,500 2013-08-19
62 3368 Parkson Retail Group Limited:O 8,410 5,000 0.00 0.00 15,950 2013-08-19
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,604 1,398 0.00 0.00 15,546 2013-08-19
64 1038 CK Infrastructure Holdings Limited:O 1,989 289 0.00 0.00 15,346 2013-08-19
65 1217 China Innovation Investment Limited:O 1,280,912 400,000 0.02 0.01 14,800 2013-08-19
66 0282 NEXT DIGITAL LIMITED:O 21,425 19,982 0.00 0.00 14,787 2013-08-19
67 1972 SWIRE PROPERTIES LIMITED:O 24,094 491 0.00 0.00 11,048 2013-08-19
68 3888 Kingsoft Corporation Limited:O 31,888 700 0.00 0.00 10,486 2013-08-19
69 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 645 400 0.00 0.00 9,880 2013-08-19
70 0142 FIRST PACIFIC COMPANY LIMITED:O 7,075 1,019 0.00 0.00 9,507 2013-08-19
71 1211 BYD COMPANY LIMITED:H 38,876 279 0.00 0.00 8,705 2013-08-19
72 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 33,509 6,000 0.00 0.00 8,280 2013-08-19
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,983 548 0.00 0.00 7,825 2013-08-19
74 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,122 1,000 0.00 0.00 7,760 2013-08-19
75 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 67,551,462 43,350 2.29 0.00 7,673 2013-08-19
76 0054 HOPEWELL HOLDINGS LIMITED:O 7,627 300 0.00 0.00 7,545 2013-08-19
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,726 650 0.00 0.00 7,488 2013-08-19
78 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,206,353 120,000 0.02 0.00 7,200 2013-08-19
79 0144 China Merchants Port Holdings Company Limited:O 16,686 288 0.00 0.00 6,883 2013-08-19
80 3389 Hengdeli Holdings Limited:O 47,600 3,600 0.00 0.00 6,876 2013-08-19
81 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,855 300 0.00 0.00 6,795 2013-08-19
82 0347 Angang Steel Company Limited:H 55,234 1,200 0.01 0.00 6,288 2013-08-19
83 0001 CK Hutchison Holdings Limited:O 4,439 55 0.00 0.00 6,270 2013-08-19
84 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 101,344 909 0.01 0.00 6,118 2013-08-19
85 0402 Peace Map Holding Limited:O 618,713 14,400 0.03 0.00 6,048 2013-08-19
86 0066 MTR CORPORATION LIMITED:O 11,611 203 0.00 0.00 5,928 2013-08-19
87 1249 Tonly Electronics Holdings Limited:O 1,916 1,159 0.00 0.00 5,922 2013-08-19
88 2369 Coolpad Group Limited:O 90,176 2,000 0.00 0.00 5,780 2013-08-19
89 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,944 173 0.00 0.00 5,475 2013-08-19
90 3308 Golden Eagle Retail Group Limited:O 466 430 0.00 0.00 5,418 2013-08-19
91 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,592 459 0.00 0.00 5,407 2013-08-19
92 1913 PRADA S.P.A.:O 71 67 0.00 0.00 5,146 2013-08-19
93 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 38,322 2,714 0.00 0.00 5,102 2013-08-19
94 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 153 95 0.00 0.00 4,997 2013-08-19
95 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,695 326 0.00 0.00 4,929 2013-08-19
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,884 339 0.00 0.00 4,888 2013-08-19
97 6808 SUN ART RETAIL GROUP LIMITED:O 300,475 452 0.00 0.00 4,836 2013-08-19
98 0700 TENCENT HOLDINGS LIMITED:O 1,080 13 0.00 0.00 4,813 2013-08-19
99 1133 Harbin Electric Company Limited:H 25,521 891 0.00 0.00 4,660 2013-08-19
100 0692 Shenzhou Space Park Group Limited:O 112,415 4,800 0.00 0.00 4,464 2013-08-19
101 0083 SINO LAND COMPANY LIMITED:O 57,229 400 0.00 0.00 4,408 2013-08-19
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 87,614 443 0.00 0.00 4,271 2013-08-19
103 0101 HANG LUNG PROPERTIES LIMITED:O 2,847 158 0.00 0.00 4,021 2013-08-19
104 1055 China Southern Airlines Company Limited:H 4,488 1,300 0.00 0.00 3,952 2013-08-19
105 0552 China Communications Services Corporation Limited:H 3,406 725 0.00 0.00 3,850 2013-08-19
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,466 122 0.00 0.00 3,813 2013-08-19
107 1910 Samsonite Group S.A.:O 378 175 0.00 0.00 3,623 2013-08-19
108 0371 Beijing Enterprises Water Group Limited:O 11,910 1,000 0.00 0.00 3,370 2013-08-19
109 0960 Longfor Group Holdings Limited:O 352 248 0.00 0.00 3,318 2013-08-19
110 1112 Health and Happiness (H&H) International Holdings Limited:O 8,178 75 0.00 0.00 3,296 2013-08-19
111 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,550 4,000 0.00 0.00 3,160 2013-08-19
112 8011 Polyard Petroleum International Group Limited:O 22,756 14,000 0.00 0.00 2,940 2013-08-19
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,271 61 0.00 0.00 2,937 2013-08-19
114 0895 Dongjiang Environmental Company Limited:H 2,345 100 0.00 0.00 2,835 2013-08-19
115 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,100 1,600 0.00 0.00 2,800 2013-08-19
116 0992 LENOVO GROUP LIMITED:O 54,886 359 0.00 0.00 2,757 2013-08-19
117 0124 Guangdong Land Holdings Limited:O 22,271 933 0.00 0.00 2,724 2013-08-19
118 6030 CITIC Securities Company Limited:H 175,305 173 0.01 0.00 2,695 2013-08-19
119 1180 Paradise Entertainment Limited (BM):O 5,560 1,700 0.00 0.00 2,652 2013-08-19
120 0933 Viva Goods Company Limited:O 127,044 5,424 0.00 0.00 2,631 2013-08-19
121 2005 SSY Group Limited (KY):O 1,481 1,000 0.00 0.00 2,610 2013-08-19
122 2777 Guangzhou R&F Properties Co., Ltd.:H 9,476 200 0.00 0.00 2,588 2013-08-19
123 0817 China Jinmao Holdings Group Limited:O 13,733 945 0.00 0.00 2,561 2013-08-19
124 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,848 100 0.00 0.00 2,500 2013-08-19
125 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 449 211 0.00 0.00 2,473 2013-08-19
126 0696 TRAVELSKY TECHNOLOGY LIMITED:H 848 380 0.00 0.00 2,470 2013-08-19
127 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,468 1,106 0.00 0.00 2,455 2013-08-19
128 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,254 208 0.00 0.00 2,317 2013-08-19
129 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,313 1,100 0.00 0.00 2,277 2013-08-19
130 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,786 588 0.00 0.00 2,211 2013-08-19
131 0151 Want Want China Holdings Limited:O 18,361 197 0.00 0.00 2,147 2013-08-19
132 2331 LI NING COMPANY LIMITED:O 2,388 376 0.00 0.00 2,102 2013-08-19
133 0728 CHINA TELECOM CORPORATION LIMITED:H 57,406 500 0.00 0.00 2,010 2013-08-19
134 0332 Yuan Heng Gas Holdings Limited:O 2,466 2,000 0.00 0.00 2,000 2013-08-19
135 0546 Fufeng Group Limited:O 38,020 579 0.00 0.00 1,899 2013-08-19
136 0511 TELEVISION BROADCASTS LIMITED:O 55 34 0.00 0.00 1,862 2013-08-19
137 1041 Lamtex Holdings Limited:O 126,062 15,000 0.01 0.00 1,845 2013-08-19
138 2238 Guangzhou Automobile Group Co., Ltd.:H 4,025 220 0.00 0.00 1,738 2013-08-19
139 0210 Daphne International Holdings Limited:O 1,826 284 0.00 0.00 1,644 2013-08-19
140 0477 AUPU Group Holding Company Limited:O 163,050 2,000 0.02 0.00 1,620 2013-08-19
141 1208 MMG Limited (HK):O 209,613 800 0.00 0.00 1,576 2013-08-19
142 8047 China Ocean Group Development Limited:O 23,223 2,200 0.01 0.00 1,540 2013-08-19
143 1052 Yuexiu Transport Infrastructure Limited:O 1,596 321 0.00 0.00 1,412 2013-08-19
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 239,731 230 0.00 0.00 1,359 2013-08-19
145 0914 Anhui Conch Cement Company Limited:H 26,723 50 0.00 0.00 1,320 2013-08-19
146 2168 AirPower Technologies Limited:O 469 178 0.00 0.00 1,285 2013-08-19
147 1828 DAH CHONG HONG HOLDINGS LIMITED:O 166,570 200 0.01 0.00 1,234 2013-08-19
148 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,855 148 0.00 0.00 1,191 2013-08-19
149 0959 Century Entertainment International Holdings Limited:O 29,159 1,000 0.01 0.00 1,160 2013-08-19
150 2128 China Lesso Group Holdings Limited:O 49,416 254 0.00 0.00 1,156 2013-08-19
151 0751 Skyworth Group Limited:O 27,956 250 0.00 0.00 1,138 2013-08-19
152 0269 China Resources and Transportation Group Limited:O 3,224,024 3,000 0.01 0.00 1,125 2013-08-19
153 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 70,433 1,200 0.00 0.00 1,104 2013-08-19
154 0337 Greenland Hong Kong Holdings Limited:O 680 544 0.00 0.00 1,088 2013-08-19
155 0655 HONGKONG CHINESE LIMITED:O 116,398 700 0.01 0.00 1,085 2013-08-19
156 0689 EPI (Holdings) Limited:O 771,193 4,000 0.02 0.00 1,080 2013-08-19
157 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 7,354 2,500 0.00 0.00 1,063 2013-08-19
158 0910 China Sandi Holdings Limited:O 14,648 1,800 0.00 0.00 1,062 2013-08-19
159 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,392 285 0.00 0.00 989 2013-08-19
160 0131 CHEUK NANG (HOLDINGS) LIMITED:O 150,858 151 0.03 0.00 966 2013-08-19
161 0242 SHUN TAK HOLDINGS LIMITED:O 174,437 250 0.01 0.00 958 2013-08-19
162 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,757 500 0.00 0.00 945 2013-08-19
163 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,197 4,350 0.00 0.00 940 2013-08-19
164 0945 MANULIFE FINANCIAL CORPORATION:O 1,580 7 0.00 0.00 923 2013-08-19
165 1428 Bright Smart Securities & Commodities Group Limited:O 91,024 780 0.01 0.00 920 2013-08-19
166 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 106,198 6,666 0.01 0.00 893 2013-08-19
167 0159 Brockman Mining Limited:O 3,046 2,000 0.00 0.00 860 2013-08-19
168 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,203,500 2,000 0.19 0.00 830 2013-08-19
169 0990 Deep Source Holdings Limited:O 158,749 4,000 0.00 0.00 820 2013-08-19
170 0182 Concord New Energy Group Limited:O 8,590 2,792 0.00 0.00 810 2013-08-19
171 0055 Neway Group Holdings Limited:O 2,175,688 5,000 0.21 0.00 805 2013-08-19
172 0377 China Huajun Group Limited:O 26,500 2,000 0.00 0.00 790 2013-08-19
173 1186 China Railway Construction Corporation Limited:H 32,342 100 0.00 0.00 781 2013-08-19
174 1025 WUMART STORES, INC.:H 564 53 0.00 0.00 778 2013-08-19
175 0606 China Agri-Industries Holdings Limited:O 107,179 200 0.00 0.00 748 2013-08-19
176 1899 Xingda International Holdings Limited:O 738 200 0.00 0.00 722 2013-08-19
177 0091 Golden Century International Holdings Group Limited:O 354,723 6,250 0.01 0.00 719 2013-08-19
178 3993 CMOC Group Limited (CN):H 116,449 224 0.01 0.00 703 2013-08-19
179 3818 China Dongxiang (Group) Co., Ltd.:O 42,609 500 0.00 0.00 690 2013-08-19
180 0988 Silk Road Logistics Holdings Limited:O 38,301 1,260 0.00 0.00 643 2013-08-19
181 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,686 4,200 0.00 0.00 638 2013-08-19
182 0199 ITC Properties Group Limited:O 3,609 200 0.00 0.00 636 2013-08-19
183 0166 New Times Corporation Limited (BM):O 54,639 1,000 0.01 0.00 630 2013-08-19
184 8143 Good Fellow Healthcare Holdings Limited:O 12,783 2,000 0.00 0.00 610 2013-08-19
185 0082 Crazy Sports Group Limited:O 316,765 1,000 0.01 0.00 600 2013-08-19
186 1051 G-Resources Group Limited:O 636,232 2,000 0.00 0.00 600 2013-08-19
187 0901 Goldstone Investment Group Limited:O 3,118 787 0.00 0.00 598 2013-08-19
188 3383 Agile Group Holdings Limited (KY):O 20,622 71 0.00 0.00 594 2013-08-19
189 0723 Reliance Global Holdings Limited (BM):O 63,788 16,250 0.00 0.00 585 2013-08-19
190 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,452,353 576 0.01 0.00 582 2013-08-19
191 0211 STYLAND HOLDINGS LIMITED:O 29,281 4,998 0.00 0.00 575 2013-08-19
192 1008 Litu Holdings Limited (KY):O 5,089 320 0.00 0.00 547 2013-08-19
193 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,718 77 0.00 0.00 539 2013-08-19
194 0418 FOUNDER HOLDINGS LIMITED:O 15,873 1,000 0.00 0.00 500 2013-08-19
195 8173 Hephaestus Holdings Limited:O 26,624 1,000 0.00 0.00 485 2013-08-19
196 0493 GOME Retail Holdings Limited:O 477,326 584 0.00 0.00 473 2013-08-19
197 0271 Asiasec Properties Limited:O 11,785 500 0.00 0.00 460 2013-08-19
198 0604 SHENZHEN INVESTMENT LIMITED:O 30,323 148 0.00 0.00 443 2013-08-19
199 0986 Dufu Liquor Group Limited:O 13,132 316 0.00 0.00 442 2013-08-19
200 8007 Global Strategic Group Limited:O 1,142 497 0.00 0.00 437 2013-08-19
201 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 459 100 0.00 0.00 435 2013-08-19
202 1883 CITIC Telecom International Holdings Limited:O 60,479 197 0.00 0.00 429 2013-08-19
203 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 217,102 1,000 0.03 0.00 420 2013-08-19
204 0390 CHINA RAILWAY GROUP LIMITED:H 220,883 98 0.01 0.00 417 2013-08-19
205 1191 China Gem Holdings Limited:O 244,344 2,000 0.03 0.00 400 2013-08-19
206 87001 Hui Xian Real Estate Investment Trust:Unit 50,938 94 0.00 0.00 367 2013-08-19
207 0245 China Vered Financial Holding Corporation Limited:O 317,092 4,000 0.01 0.00 360 2013-08-19
208 1049 Celestial Asia Securities Holdings Limited:O 111,850 1,014 0.02 0.00 355 2013-08-19
209 1628 Yuzhou Group Holdings Company Limited:O 2,135 200 0.00 0.00 350 2013-08-19
210 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 67,873 1,500 0.00 0.00 293 2013-08-19
211 8117 China Primary Energy Holdings Limited:O 240,303 1,100 0.05 0.00 270 2013-08-19
212 0214 ASIA ORIENT HOLDINGS LIMITED:O 182,796 157 0.03 0.00 267 2013-08-19
213 1270 Langham Hospitality Investments Limited:O 5,078 66 0.00 0.00 261 2013-08-19
214 0620 DTXS Silk Road Investment Holdings Company Limited:O 144,451 400 0.05 0.00 252 2013-08-19
215 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,039 80 0.00 0.00 226 2013-08-19
216 1063 SUNCORP TECHNOLOGIES LIMITED:O 37,835 933 0.02 0.00 226 2013-08-19
217 0913 Harbour Digital Asset Capital Limited:O 3,602 250 0.00 0.00 190 2013-08-19
218 0275 Master Glory Group Limited:O 9,649 650 0.00 0.00 182 2013-08-19
219 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 34,800 40 0.00 0.00 178 2013-08-19
220 0622 Oshidori International Holdings Limited:O 212,197 822 0.00 0.00 169 2013-08-19
221 0163 Emperor International Holdings Limited:O 3,006 83 0.00 0.00 168 2013-08-19
222 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,900 40 0.00 0.00 151 2013-08-19
223 0763 ZTE CORPORATION:H 7,297 10 0.00 0.00 150 2013-08-19
224 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,540 80 0.00 0.00 147 2013-08-19
225 2121 China First Chemical Holdings Limited:O 935 83 0.00 0.00 145 2013-08-19
226 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 636 40 0.00 0.00 144 2013-08-19
227 0557 China Tian Yuan Healthcare Group Limited:O 1,305 207 0.00 0.00 141 2013-08-19
228 2899 ZIJIN MINING GROUP CO., LTD.:H 136,925 74 0.00 0.00 135 2013-08-19
229 0136 China Ruyi Holdings Limited:O 172,902 1,250 0.00 0.00 131 2013-08-19
230 2866 COSCO SHIPPING Development Co., Ltd.:H 407,737 61 0.01 0.00 129 2013-08-19
231 0833 ALLTRONICS HOLDINGS LIMITED:O 124 100 0.00 0.00 128 2013-08-19
232 0331 PCD STORES (GROUP) LIMITED:O 31,150 100 0.00 0.00 119 2013-08-19
233 0628 Tong Tong AI Social Group Limited:O 1,092,903 1,600 0.05 0.00 93 2013-08-19
234 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 11,164 573 0.00 0.00 78 2013-08-19
235 1097 i-CABLE Communications Limited:O 263 200 0.00 0.00 75 2013-08-19
236 8046 Heng Xin China Holdings Limited:O 187,472 400 0.01 0.00 72 2013-08-19
237 0097 HENDERSON INVESTMENT LIMITED:O 180,544 79 0.01 0.00 44 2013-08-19
238 8079 Wisdomcome Group Holdings Limited:O 21,917 150 0.02 0.00 41 2013-08-19
239 0979 Green Energy Group Limited:O 1,878 100 0.00 0.00 27 2013-08-19
240 0439 KuangChi Science Limited:O 4,010,581 113 0.28 0.00 24 2013-08-19
241 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 121,943 33 0.00 0.00 3 2013-08-19
242 0987 China Renewable Energy Investment Limited:O 24,065 7 0.00 0.00 1 2013-08-19
243 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 473,988 1 0.00 0.00 0 2013-08-19
244 0076 Elate Holdings Limited:O 3,659,267 -240 0.04 -0.00 -17 2013-08-19
245 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 44,668 -22 0.00 -0.00 -63 2013-08-19
246 1332 Touyun Biotech Group Limited:O 64,852 -100 0.05 -0.00 -63 2013-08-19
247 0736 China Properties Investment Holdings Limited:O 68,588 -587 0.02 -0.00 -95 2013-08-19
248 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 964,090 -798 0.02 -0.00 -114 2013-08-19
249 0190 HKC (HOLDINGS) LIMITED:O 531,196 -498 0.00 -0.00 -125 2013-08-19
250 0139 Smart Fish Wealthlink Holdings Limited (BM):O 742,415 -1,000 0.11 -0.00 -130 2013-08-19
251 1091 South Manganese Investment Limited:O 39,280 -192 0.00 -0.00 -132 2013-08-19
252 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 50,710 -1,000 0.01 -0.00 -149 2013-08-19
253 3883 China Aoyuan Group Limited:O 10,852 -96 0.00 -0.00 -154 2013-08-19
254 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 51,044 -750 0.01 -0.00 -177 2013-08-19
255 0008 PCCW LIMITED:O 26,894 -54 0.00 -0.00 -193 2013-08-19
256 0886 Silver Base Group Holdings Limited:O 53,042 -150 0.00 -0.00 -207 2013-08-19
257 0985 CST Holding (HK) Limited (KY):O 395,093 -2,560 0.00 -0.00 -212 2013-08-19
258 1053 Chongqing Iron & Steel Company Limited:H 91,202 -200 0.02 -0.00 -230 2013-08-19
259 0419 Hony Media Group:O 18,008 -1,250 0.00 -0.00 -325 2013-08-19
260 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 749 -603 0.00 -0.00 -344 2013-08-19
261 0577 South Shore Holdings Limited:O 351 -52 0.00 -0.00 -349 2013-08-19
262 0399 Innovative Pharmaceutical Biotech Limited:O 3,768 -500 0.00 -0.00 -350 2013-08-19
263 0743 Asia Cement (China) Holdings Corporation:O 835 -100 0.00 -0.00 -383 2013-08-19
264 0705 Ding He Mining Holdings Limited:O 374,214 -2,000 0.03 -0.00 -384 2013-08-19
265 8009 Chinese Energy Holdings Limited:O 100,379 -1,000 0.01 -0.00 -390 2013-08-19
266 8200 SAU SAN TONG HOLDINGS LIMITED:O 53,819 -1,500 0.02 -0.00 -390 2013-08-19
267 1888 Kingboard Laminates Holdings Limited:O 42,318 -126 0.00 -0.00 -394 2013-08-19
268 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 106,357 -646 0.00 -0.00 -426 2013-08-19
269 0497 CSI Properties Limited (BM):O 16,199,214 -1,412 0.17 -0.00 -438 2013-08-19
270 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,183,886 -400 0.02 -0.00 -452 2013-08-19
271 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 59,396 -100 0.01 -0.00 -461 2013-08-19
272 1099 SINOPHARM GROUP CO. LTD.:H 114,886 -23 0.01 -0.00 -486 2013-08-19
273 0381 AOM International Group Company Limited:O 5,020 -2,000 0.00 -0.00 -500 2013-08-19
274 0180 KADER HOLDINGS COMPANY LIMITED:O 977 -1,013 0.00 -0.00 -527 2013-08-19
275 1064 Zhong Hua International Holdings Limited:O 1,985 -1,000 0.00 -0.00 -570 2013-08-19
276 1141 CMBC Capital Holdings Limited:O 170,899 -5,990 0.01 -0.00 -605 2013-08-19
277 1777 Fantasia Holdings Group Co., Limited:O 36,952 -500 0.00 -0.00 -630 2013-08-19
278 0202 EverChina Int'l Holdings Company Limited:O 70,845 -1,000 0.00 -0.00 -640 2013-08-19
279 0047 Hop Hing Group Holdings Limited:O 60,318 -2,000 0.00 -0.00 -680 2013-08-19
280 0690 Uni-Bio Science Group Limited:O 8,848 -5,600 0.00 -0.00 -711 2013-08-19
281 0376 Yunfeng Financial Group Limited:O 1,579 -320 0.00 -0.00 -720 2013-08-19
282 0272 SHUI ON LAND LIMITED:O 98,628 -282 0.00 -0.00 -725 2013-08-19
283 2868 Beijing Capital Land Co., Ltd.:H 1,155 -249 0.00 -0.00 -742 2013-08-19
284 2039 China International Marine Containers (Group) Co., Ltd.:H 19 -60 0.00 -0.00 -758 2013-08-19
285 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,074 -4,500 0.00 -0.00 -810 * 2013-08-19
286 0538 Ajisen (China) Holdings Limited:O 301 -100 0.00 -0.00 -811 2013-08-19
287 0808 Prosperity Real Estate Investment Trust:Unit 43,400 -344 0.00 -0.00 -832 2013-08-19
288 0998 China CITIC Bank Corporation Limited:H 147,525 -220 0.00 -0.00 -856 2013-08-19
289 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,903 -7 0.01 -0.00 -880 2013-08-19
290 8080 North Asia Strategic Holdings Limited:O 22,236 -4,000 0.00 -0.00 -880 2013-08-19
291 0691 China Shanshui Cement Group Limited:O 9,290 -251 0.00 -0.00 -916 2013-08-19
292 0506 China Foods Limited:O 57,674 -300 0.00 -0.00 -969 2013-08-19
293 0928 King International Investment Limited (KY):O 32,065 -1,600 0.02 -0.00 -992 2013-08-19
294 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 363 -105 0.00 -0.00 -1,000 2013-08-19
295 0856 VSTECS Holdings Limited:O 12,990 -800 0.00 -0.00 -1,000 2013-08-19
296 1833 Intime Retail (Group) Company Limited:O 3,134 -111 0.00 -0.00 -1,001 2013-08-19
297 8078 China Creative Digital Entertainment Limited:O 383,738 -6,000 0.04 -0.00 -1,014 2013-08-19
298 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,226 -78 0.00 -0.00 -1,020 2013-08-19
299 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 290,865 -2,650 0.11 -0.00 -1,034 2013-08-19
300 0864 Wing Lee Property Investments Limited:O 8,912 -2,000 0.00 -0.00 -1,040 2013-08-19
301 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,259,118 -700 0.02 -0.00 -1,043 2013-08-19
302 1227 National Investments Fund Limited:O 3,719 -3,599 0.00 -0.00 -1,062 2013-08-19
303 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 127,330 -286 0.03 -0.00 -1,118 2013-08-19
304 0543 Pacific Online Limited:O 210 -295 0.00 -0.00 -1,136 2013-08-19
305 0244 SINCERE COMPANY, LIMITED (THE):O 8,458 -2,000 0.00 -0.00 -1,140 2013-08-19
306 2366 SMI Culture & Travel Group Holdings Limited:O 6,078 -1,159 0.00 -0.00 -1,171 2013-08-19
307 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,507,822 -5,920 0.09 -0.00 -1,243 2013-08-19
308 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,848 -120 0.00 -0.00 -1,253 2013-08-19
309 2324 Capital VC Limited:O 6,059 -1,500 0.00 -0.00 -1,305 2013-08-19
310 0631 Sany Heavy Equipment International Holdings Company Limited:O 35,379 -500 0.00 -0.00 -1,320 2013-08-19
311 0956 China Suntien Green Energy Corporation Limited:H 42,306 -608 0.00 -0.00 -1,338 2013-08-19
312 0240 BUILD KING HOLDINGS LIMITED:O 6,459 -10,000 0.00 -0.00 -1,350 2013-08-19
313 1800 China Communications Construction Company Limited:H 114,088 -206 0.00 -0.00 -1,353 2013-08-19
314 2389 Beijing Health (Holdings) Limited (KY):O 264,800 -6,000 0.01 -0.00 -1,392 2013-08-19
315 1299 AIA Group Limited:O 64,120 -47 0.00 -0.00 -1,671 2013-08-19
316 0499 Qingdao Holdings International Limited:O 720 -1,600 0.00 -0.00 -1,680 2013-08-19
317 1086 Goodbaby International Holdings Limited:O 117,010 -514 0.01 -0.00 -1,701 2013-08-19
318 2038 FIH Mobile Limited:O 22,064 -425 0.00 -0.00 -1,789 2013-08-19
319 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 39,432 -534 0.00 -0.00 -1,816 2013-08-19
320 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,029 -4,000 0.00 -0.00 -1,840 2013-08-19
321 0019 SWIRE PACIFIC LIMITED:A 18,473 -21 0.00 -0.00 -1,934 2013-08-19
322 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 26,415 -530 0.00 -0.00 -1,950 2013-08-19
323 8212 Celebrate International Holdings Limited:O 1,880,494 -2,750 0.25 -0.00 -2,063 2013-08-19
324 2308 EVOC Intelligent Technology Company Limited:H 49,433 -2,400 0.02 -0.00 -2,088 2013-08-19
325 1918 Sunac China Holdings Limited:O 187 -372 0.00 -0.00 -2,146 2013-08-19
326 1070 TCL Electronics Holdings Limited:O 7,574 -525 0.00 -0.00 -2,153 2013-08-19
327 1928 Sands China Ltd.:O 110 -49 0.00 -0.00 -2,158 2013-08-19
328 8250 Du Du Holdings Limited (KY):O 93,261 -18,400 0.00 -0.00 -2,318 2013-08-19
329 1088 China Shenhua Energy Company Limited:H 26,521 -98 0.00 -0.00 -2,435 2013-08-19
330 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,492 -1,000 0.00 -0.00 -2,470 2013-08-19
331 8192 Global Token Limited:O 1,826 -16,000 0.00 -0.00 -2,544 2013-08-19
332 6868 Tenfu (Cayman) Holdings Company Limited:O 4 -667 0.00 -0.00 -2,555 2013-08-19
333 0694 Beijing Capital International Airport Company Limited:H 2,115 -500 0.00 -0.00 -2,570 2013-08-19
334 8129 Cloud Investment Holdings Limited (KY):O 920,000 -15,000 0.04 -0.00 -2,625 2013-08-19
335 3933 United Laboratories International Holdings Limited (The):O 14,328 -904 0.00 -0.00 -2,649 2013-08-19
336 0823 Link Real Estate Investment Trust:Unit 29,295 -80 0.00 -0.00 -2,940 2013-08-19
337 8088 8088 Investment Holdings Limited:O 622 -4,000 0.00 -0.00 -3,000 2013-08-19
338 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 926 -2,000 0.00 -0.00 -3,200 2013-08-19
339 0410 SOHO CHINA LIMITED:O 78,061 -500 0.00 -0.00 -3,200 2013-08-19
340 2007 Country Garden Holdings Company Limited:O 41,372 -674 0.00 -0.00 -3,309 2013-08-19
341 0011 HANG SENG BANK, LIMITED:O 4,005 -28 0.00 -0.00 -3,464 2013-08-19
342 0709 GIORDANO INTERNATIONAL LIMITED:O 29 -448 0.00 -0.00 -3,629 2013-08-19
343 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,761 -536 0.00 -0.00 -3,790 2013-08-19
344 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 25,767 -4,812 0.00 -0.00 -3,850 2013-08-19
345 8130 Dadi International Group Limited:O 14,080 -6,750 0.00 -0.00 -3,915 2013-08-19
346 8006 Sino Splendid Holdings Limited:O 541 -550 0.00 -0.00 -3,933 2013-08-19
347 0868 XINYI GLASS HOLDINGS LIMITED:O 20,225 -523 0.00 -0.00 -3,954 2013-08-19
348 0997 Chinlink International Holdings Limited:O 3,212 -6,667 0.00 -0.00 -4,067 2013-08-19
349 0983 SOCAM Development Limited:O 64 -500 0.00 -0.00 -4,460 2013-08-19
350 0880 SJM Holdings Limited:O 18,248 -250 0.00 -0.00 -4,945 2013-08-19
351 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,870 -1,018 0.00 -0.00 -5,416 2013-08-19
352 1313 China Resources Building Materials Technology Holdings Limited:O 50,135 -1,118 0.00 -0.00 -5,556 2013-08-19
353 8017 Long Success International (Holdings) Limited:O 875 -7,000 0.00 -0.00 -5,670 2013-08-19
354 8150 Seamless Green China (Holdings) Limited:O 2,016 -2,000 0.00 -0.00 -5,780 2013-08-19
355 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,521 -167 0.00 -0.00 -5,795 2013-08-19
356 3323 China National Building Material Company Limited:H 435,201 -772 0.02 -0.00 -6,029 2013-08-19
357 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 241 -172 0.00 -0.00 -6,080 2013-08-19
358 0369 Wing Tai Properties Limited:O 691 -1,334 0.00 -0.00 -6,323 2013-08-19
359 0302 OCBC Bank (Hong Kong) Limited:O 335 -80 0.00 -0.00 -6,420 2013-08-19
360 0916 China Longyuan Power Group Corporation Limited:H 32,086 -777 0.00 -0.00 -6,465 2013-08-19
361 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 462 -450 0.00 -0.00 -6,525 2013-08-19
362 3918 NagaCorp Ltd.:O 656 -1,000 0.00 -0.00 -6,890 2013-08-19
363 0220 Uni-President China Holdings Ltd.:O 328 -1,000 0.00 -0.00 -7,000 2013-08-19
364 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7 -298 0.00 -0.00 -7,018 2013-08-19
365 0148 Kingboard Holdings Limited:O 43,590 -400 0.00 -0.00 -7,360 2013-08-19
366 2338 WEICHAI POWER CO., LTD.:H 5,876 -280 0.00 -0.00 -8,246 2013-08-19
367 0005 HSBC HOLDINGS PLC:O 60,273 -97 0.00 -0.00 -8,332 2013-08-19
368 0181 FUJIAN HOLDINGS LIMITED:O 298,442 -20,000 0.06 -0.00 -8,800 2013-08-19
369 1822 China Wood International Holding Co., Limited:O 173,317 -40,000 0.02 -0.00 -8,920 2013-08-19
370 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,555 -177 0.00 -0.00 -9,664 2013-08-19
371 2357 AviChina Industry & Technology Company Limited:H 12,822 -2,400 0.00 -0.00 -10,176 2013-08-19
372 0706 Beautiful China Holdings Company Limited:O 407,656 -80,000 0.02 -0.00 -10,720 2013-08-19
373 2012 SUNSHINE OILSANDS LTD.:O 25,220 -6,000 0.00 -0.00 -10,740 2013-08-19
374 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 71,027 -443 0.00 -0.00 -11,009 2013-08-19
375 1066 Shandong Weigao Group Medical Polymer Company Limited:H 424 -1,400 0.00 -0.00 -11,046 2013-08-19
376 0321 TEXWINCA HOLDINGS LIMITED:O 44 -1,583 0.00 -0.00 -12,173 2013-08-19
377 0857 PETROCHINA COMPANY LIMITED:H 216,769 -1,391 0.00 -0.00 -12,436 2013-08-19
378 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,914 -621 0.00 -0.00 -12,544 2013-08-19
379 2678 Texhong International Group Limited:O 320 -843 0.00 -0.00 -12,814 2013-08-19
380 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,488 -1,580 0.00 -0.00 -12,845 2013-08-19
381 0006 Power Assets Holdings Limited:O 55,020 -195 0.00 -0.00 -13,874 2013-08-19
382 3899 CIMC Enric Holdings Limited:O 34,174 -1,500 0.00 -0.00 -14,055 2013-08-19
383 2313 Shenzhou International Group Holdings Limited:O 277 -600 0.00 -0.00 -14,430 2013-08-19
384 0884 CIFI Holdings (Group) Co. Ltd.:O 150,369 -10,000 0.00 -0.00 -14,900 2013-08-19
385 0004 Wharf (Holdings) Limited (The):O 3,568 -220 0.00 -0.00 -15,103 2013-08-19
386 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,027 -658 0.00 -0.00 -15,891 2013-08-19
387 0169 Wanda Hotel Development Company Limited:O 17,914 -4,000 0.00 -0.00 -16,000 2013-08-19
388 0826 Tiangong International Company Limited:O 109,684 -8,000 0.01 -0.00 -17,280 2013-08-19
389 2883 China Oilfield Services Limited:H 2,313 -944 0.00 -0.00 -17,596 2013-08-19
390 0053 GUOCO GROUP LIMITED:O 381 -200 0.00 -0.00 -17,990 2013-08-19
391 0389 China Tontine Wines Group Limited:O 81,949 -50,000 0.00 -0.00 -18,750 2013-08-19
392 1030 SEAZEN GROUP LIMITED:O 30,920 -20,000 0.00 -0.00 -19,000 2013-08-19
393 1104 APAC Resources Limited:O 1,378,247 -140,000 0.02 -0.00 -19,460 2013-08-19
394 1068 China Yurun Food Group Limited:O 68,061 -3,995 0.00 -0.00 -20,894 2013-08-19
395 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 47,806 -20,000 0.00 -0.00 -21,600 2013-08-19
396 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,371 -100,000 0.00 -0.00 -21,900 2013-08-19
397 0899 Zhong Jia Guo Xin Holdings Company Limited:O 857,492 -51,200 0.32 -0.02 -23,040 2013-08-19
398 1766 CRRC Corporation Limited:H 38,813 -4,000 0.00 -0.00 -23,640 2013-08-19
399 0494 LI & FUNG LIMITED:O 110,361 -2,078 0.00 -0.00 -24,645 2013-08-19
400 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,148 -1,484 0.00 -0.00 -26,029 2013-08-19
401 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 74,664 -2,040 0.00 -0.00 -26,316 2013-08-19
402 1393 Hidili Industry International Development Limited:O 59,818 -19,326 0.00 -0.00 -26,670 2013-08-19
403 1300 Trigiant Group Limited:O 41,623 -10,000 0.00 -0.00 -27,000 2013-08-19
404 0489 DongFeng Motor Group Company Limited (CN):H 32,485 -2,594 0.00 -0.00 -28,586 2013-08-19
405 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,715 -10,249 0.00 -0.00 -29,415 2013-08-19
406 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,268 -694 0.00 -0.00 -30,536 2013-08-19
407 2789 Yuanda China Holdings Limited:O 1,240,519 -66,000 0.02 -0.00 -32,670 2013-08-19
408 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,789,450 -5,740 0.00 -0.00 -34,153 2013-08-19
409 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 342 -8,200 0.00 -0.00 -35,096 2013-08-19
410 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,067 -4,955 0.00 -0.00 -38,154 2013-08-19
411 1060 Damai Entertainment Holdings Limited (BM):O 109,404 -100,000 0.00 -0.00 -41,500 2013-08-19
412 0123 Yuexiu Property Company Limited:O 218,790 -19,420 0.00 -0.00 -42,918 2013-08-19
413 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 416 -1,500 0.00 -0.00 -43,575 2013-08-19
414 2688 ENN Energy Holdings Limited:O 868 -1,131 0.00 -0.00 -43,657 2013-08-19
415 3816 KFM Kingdom Holdings Limited:O 0 -40,000 0.00 -0.01 -44,400 2013-08-19
416 8260 Yin He Holdings Limited:O 160,000 -30,000 0.04 -0.01 -50,700 2013-08-19
417 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 119,329 -20,995 0.00 -0.00 -53,537 2013-08-19
418 0941 China Mobile Limited (HK):O 81,174 -696 0.00 -0.00 -58,394 2013-08-19
419 0883 CNOOC LIMITED:O 94,930 -4,431 0.00 -0.00 -66,819 2013-08-19
420 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,201 -651 0.00 -0.00 -67,639 2013-08-19
421 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,121,569 -101,000 0.09 -0.01 -67,670 2013-08-19
422 0999 I.T LIMITED:O 20,151 -30,000 0.00 -0.00 -68,400 2013-08-19
423 0362 China Zenith Chemical Group Limited:O 59,809 -202,000 0.00 -0.01 -70,700 2013-08-19
424 0106 Landsea Green Management Limited:O 478,994 -59,200 0.02 -0.00 -71,040 2013-08-19
425 1003 Huanxi Media Group Limited:O 9,464 -90,800 0.00 -0.03 -72,640 2013-08-19
426 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,930 -2,066 0.00 -0.00 -79,851 2013-08-19
427 0030 YNBY International Limited:O 3,795,657 -500,000 0.28 -0.04 -84,000 2013-08-19
428 1398 Industrial and Commercial Bank of China Limited:H 1,492,500 -16,665 0.00 -0.00 -88,325 2013-08-19
429 0370 Hong Kong Robotics Group Holding Limited:O 135,900 -1,020,000 0.01 -0.04 -90,780 * 2013-08-19
430 3988 BANK OF CHINA LIMITED:H 1,438,440 -29,787 0.00 -0.00 -100,680 2013-08-19
431 0168 TSINGTAO BREWERY COMPANY LIMITED:H 17 -1,706 0.00 -0.00 -104,407 2013-08-19
432 3328 Bank of Communications Co., Ltd.:H 249,129 -20,055 0.00 -0.00 -108,698 2013-08-19
433 1102 Enviro Energy International Holdings Limited:O 116,329 -898,000 0.00 -0.03 -111,352 2013-08-19
434 3337 Anton Oilfield Services Group:O 26,176 -22,000 0.00 -0.00 -117,920 2013-08-19
435 0885 Rentian Technology Holdings Limited:O 100,434 -644,998 0.01 -0.09 -128,355 2013-08-19
436 1282 Renze Harvest International Limited:O 3,230 -200,000 0.00 -0.01 -130,000 2013-08-19
437 1988 China Minsheng Banking Corp., Ltd.:H 601,081 -15,192 0.01 -0.00 -134,905 2013-08-19
438 0595 AV CONCEPT HOLDINGS LIMITED:O 75,969 -200,000 0.01 -0.03 -140,000 2013-08-19
439 0474 Aceso Life Science Group Limited:O 362,749 -400,000 0.01 -0.01 -172,000 2013-08-19
440 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 227 -2,089 0.00 -0.00 -181,325 2013-08-19
441 1045 APT SATELLITE HOLDINGS LIMITED:O 10,394 -30,000 0.00 -0.00 -188,400 2013-08-19
442 0187 Beijing Jingcheng Machinery Electric Company Limited:H 55,800 -52,000 0.06 -0.05 -191,880 2013-08-19
443 0582 Shin Hwa World Limited:O 5,710,480 -400,000 0.15 -0.01 -296,000 2013-08-19
444 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,607 -78,002 0.00 -0.01 -324,488 2013-08-19
445 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 52,405 -50,060 0.00 -0.00 -335,402 2013-08-19
446 1818 Zhaojin Mining Industry Company Limited:H 13,249 -63,000 0.00 -0.01 -419,580 2013-08-19
447 1336 New China Life Insurance Company Ltd.:H 10,851 -20,000 0.00 -0.00 -431,000 2013-08-19
448 1046 Universe Entertainment and Culture Group Company Limited:O 2,834,847 -3,000,000 0.17 -0.18 -450,000 2013-08-19
449 0753 Air China Limited:H 34,037 -91,451 0.00 -0.00 -483,776 2013-08-19
450 6837 Haitong Securities Co., Ltd.:H 10,245 -49,871 0.00 -0.00 -561,547 2013-08-19
451 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,019,411 -200,167 0.00 -0.00 -690,576 2013-08-19
452 2356 DAH SING BANKING GROUP LIMITED:O 10,317 -60,163 0.00 -0.00 -696,688 2013-08-19
453 3886 Town Health International Medical Group Limited:O 2,502,642 -953,180 0.27 -0.10 -1,010,371 2013-08-19
454 0397 Minerva Group Holding Limited:O 11,540,807 -8,229,000 0.16 -0.11 -1,481,220 2013-08-19
455 0358 Jiangxi Copper Company Limited:H 35,744 -122,190 0.00 -0.01 -1,896,389 2013-08-19

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