ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2013-08-22 to 2013-08-23

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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 0397 Minerva Group Holding Limited:O 39,122,807 31,619,000 0.53 0.43 5,691,420 2013-08-23
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 23,527 23,515 0.00 0.00 1,998,775 2013-08-23
3 8356 Tsun Yip Holdings Limited (KY):O 1,503,600 1,500,000 0.09 0.09 1,050,000 2013-08-23
4 1988 China Minsheng Banking Corp., Ltd.:H 976,091 99,500 0.02 0.00 816,895 2013-08-23
5 0998 China CITIC Bank Corporation Limited:H 231,846 83,881 0.00 0.00 318,748 2013-08-23
6 1070 TCL Electronics Holdings Limited:O 117,277 79,646 0.01 0.01 297,080 2013-08-23
7 1046 Universe Entertainment and Culture Group Company Limited:O 4,534,847 1,700,000 0.26 0.10 256,700 2013-08-23
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 252,934 50,000 0.02 0.00 184,500 2013-08-23
9 0582 Shin Hwa World Limited:O 6,350,480 240,000 0.17 0.01 172,800 2013-08-23
10 1171 Yankuang Energy Group Company Limited:H 404,416 24,363 0.02 0.00 169,079 2013-08-23
11 0673 China Health Group Limited:O 703,640 402,000 0.11 0.06 154,770 2013-08-23
12 0474 Aceso Life Science Group Limited:O 742,749 380,000 0.02 0.01 153,900 2013-08-23
13 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 674,873 607,500 0.03 0.03 145,800 2013-08-23
14 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,077,692 300,000 0.40 0.11 130,500 2013-08-23
15 8085 Hong Kong Life Sciences and Technologies Group Limited:O 303,790 300,000 0.01 0.01 90,000 2013-08-23
16 3800 GCL Technology Holdings Limited (KY):O 666,271 40,000 0.00 0.00 80,000 2013-08-23
17 2336 Shuoao International Holdings Limited (KY):O 357,079 250,000 0.03 0.02 77,500 2013-08-23
18 0004 Wharf (Holdings) Limited (The):O 4,869 1,148 0.00 0.00 75,251 2013-08-23
19 2866 COSCO SHIPPING Development Co., Ltd.:H 426,121 32,527 0.01 0.00 65,054 2013-08-23
20 0013 Hutchison Whampoa Limited:O 43,718 702 0.00 0.00 63,145 2013-08-23
21 6828 Beijing Gas Blue Sky Holdings Limited:O 279,000 28,000 0.13 0.01 61,600 2013-08-23
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,957 609 0.00 0.00 60,961 2013-08-23
23 2233 WEST CHINA CEMENT LIMITED:O 192,351 50,000 0.00 0.00 59,000 2013-08-23
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 31,918 11,000 0.00 0.00 56,540 2013-08-23
25 1918 Sunac China Holdings Limited:O 10,559 10,000 0.00 0.00 55,400 2013-08-23
26 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,006 4,682 0.00 0.00 50,753 2013-08-23
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,400 1,367 0.00 0.00 48,597 2013-08-23
28 1249 Tonly Electronics Holdings Limited:O 11,630 10,551 0.01 0.01 47,057 2013-08-23
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,854 1,916 0.00 0.00 44,355 2013-08-23
30 1029 IRC LIMITED:O 50,893 50,000 0.00 0.00 42,000 2013-08-23
31 0190 HKC (HOLDINGS) LIMITED:O 688,960 157,059 0.01 0.00 38,794 2013-08-23
32 0698 TONGDA GROUP HOLDINGS LIMITED:O 162,212 80,000 0.00 0.00 36,000 2013-08-23
33 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 201,044 150,000 0.03 0.02 35,550 2013-08-23
34 2899 ZIJIN MINING GROUP CO., LTD.:H 157,466 18,900 0.00 0.00 34,776 2013-08-23
35 1893 China National Materials Company Limited:H 78,048 20,000 0.01 0.00 34,200 2013-08-23
36 0055 Neway Group Holdings Limited:O 2,376,688 205,000 0.23 0.02 33,415 2013-08-23
37 0327 PAX Global Technology Limited:O 13,086 12,000 0.00 0.00 31,920 2013-08-23
38 0347 Angang Steel Company Limited:H 61,234 6,000 0.01 0.00 30,540 2013-08-23
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,699 1,681 0.00 0.00 29,922 2013-08-23
40 0800 A8 New Media Group Limited:O 91,397 40,000 0.01 0.00 27,200 2013-08-23
41 0108 GR Life Style Company Limited:O 52,500 10,000 0.04 0.01 23,000 2013-08-23
42 1297 Sinosoft Technology Group Limited:O 100,000 10,000 0.01 0.00 22,300 2013-08-23
43 1398 Industrial and Commercial Bank of China Limited:H 1,590,554 4,132 0.00 0.00 21,238 2013-08-23
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,918 357 0.00 0.00 18,992 2013-08-23
45 3333 China Evergrande Group:O 87,358 5,400 0.00 0.00 17,820 2013-08-23
46 8155 South China Assets Holdings Limited:O 1,676,660 120,000 0.01 0.00 17,760 2013-08-23
47 0149 China Agri-Products Exchange Limited:O 66,505,842 103,000 2.70 0.00 17,510 2013-08-23
48 0941 China Mobile Limited (HK):O 81,686 202 0.00 0.00 16,796 2013-08-23
49 0596 Inspur Digital Enterprise Technology Limited:O 247,409 50,000 0.01 0.00 16,000 2013-08-23
50 1299 AIA Group Limited:O 59,985 456 0.00 0.00 15,732 2013-08-23
51 0020 WHEELOCK AND COMPANY LIMITED:O 703 388 0.00 0.00 15,520 2013-08-23
52 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,954 800 0.00 0.00 14,704 2013-08-23
53 1227 National Investments Fund Limited:O 56,519 51,560 0.03 0.02 14,695 2013-08-23
54 8203 Kaisun Holdings Limited:O 5,903,305 90,000 0.23 0.00 13,320 2013-08-23
55 0006 Power Assets Holdings Limited:O 55,291 190 0.00 0.00 12,749 2013-08-23
56 0494 LI & FUNG LIMITED:O 111,407 1,044 0.00 0.00 12,340 2013-08-23
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 141,402 1,202 0.01 0.00 12,260 2013-08-23
58 1972 SWIRE PROPERTIES LIMITED:O 24,701 529 0.00 0.00 11,426 2013-08-23
59 1109 CHINA RESOURCES LAND LIMITED:O 1,602 500 0.00 0.00 11,150 2013-08-23
60 1112 Health and Happiness (H&H) International Holdings Limited:O 8,248 230 0.00 0.00 10,753 2013-08-23
61 0530 Goldin Financial Holdings Limited:O 8,022 6,000 0.00 0.00 10,440 2013-08-23
62 8100 Famous Tech International Holdings Limited:O 197,117 101,200 0.01 0.00 10,424 2013-08-23
63 0857 PETROCHINA COMPANY LIMITED:H 221,676 1,221 0.00 0.00 10,379 2013-08-23
64 0868 XINYI GLASS HOLDINGS LIMITED:O 31,480 1,379 0.00 0.00 9,984 2013-08-23
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,802 250 0.00 0.00 9,888 2013-08-23
66 1041 Lamtex Holdings Limited:O 191,712 75,000 0.01 0.00 9,225 2013-08-23
67 3888 Kingsoft Corporation Limited:O 36,988 600 0.00 0.00 9,096 2013-08-23
68 0635 PLAYMATES HOLDINGS LIMITED:O 19,332 1,000 0.01 0.00 8,220 2013-08-23
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 319,678 2,000 0.00 0.00 8,020 2013-08-23
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,472 169 0.00 0.00 7,436 2013-08-23
71 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 186,551 1,000 0.09 0.00 7,200 2013-08-23
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 67,996 600 0.00 0.00 7,068 2013-08-23
73 6823 HKT Limited (KY):O 16,048 960 0.00 0.00 6,845 2013-08-23
74 1928 Sands China Ltd.:O 316 155 0.00 0.00 6,766 2013-08-23
75 3918 NagaCorp Ltd.:O 1,356 1,000 0.00 0.00 6,750 2013-08-23
76 0069 SHANGRI-LA ASIA LIMITED:O 1,604 565 0.00 0.00 6,746 2013-08-23
77 1822 China Wood International Holding Co., Limited:O 173,317 30,000 0.02 0.00 6,300 2013-08-23
78 0506 China Foods Limited:O 59,379 2,000 0.00 0.00 6,080 2013-08-23
79 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,874 3,000 0.00 0.00 6,000 2013-08-23
80 0296 Emperor Entertainment Hotel Limited:O 9,666 2,161 0.00 0.00 5,964 2013-08-23
81 0700 TENCENT HOLDINGS LIMITED:O 744 16 0.00 0.00 5,693 2013-08-23
82 2338 WEICHAI POWER CO., LTD.:H 6,754 200 0.00 0.00 5,640 2013-08-23
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,835 386 0.00 0.00 5,412 2013-08-23
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,768 480 0.00 0.00 5,366 2013-08-23
85 2888 STANDARD CHARTERED PLC:O 21,293 29 0.00 0.00 5,197 2013-08-23
86 0958 Huaneng Renewables Corporation Limited:H 1,910 1,867 0.00 0.00 4,761 2013-08-23
87 0210 Daphne International Holdings Limited:O 1,653 888 0.00 0.00 4,751 2013-08-23
88 0402 Peace Map Holding Limited:O 113,113 10,000 0.00 0.00 4,250 2013-08-23
89 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,623 600 0.00 0.00 4,152 2013-08-23
90 1088 China Shenhua Energy Company Limited:H 31,665 151 0.00 0.00 3,692 2013-08-23
91 0385 CHINNEY ALLIANCE GROUP LIMITED:O 69,536 7,200 0.01 0.00 3,528 2013-08-23
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 426,052 182 0.01 0.00 3,505 2013-08-23
93 0914 Anhui Conch Cement Company Limited:H 26,742 131 0.00 0.00 3,452 2013-08-23
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 238,585 600 0.00 0.00 3,432 2013-08-23
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,788,694 592 0.00 0.00 3,428 2013-08-23
96 1076 Imperial Pacific International Holdings Limited:O 4,343 1,746 0.00 0.00 3,248 2013-08-23
97 8009 Chinese Energy Holdings Limited:O 109,379 8,000 0.01 0.00 3,040 2013-08-23
98 0242 SHUN TAK HOLDINGS LIMITED:O 174,437 750 0.01 0.00 3,008 2013-08-23
99 1766 CRRC Corporation Limited:H 38,873 507 0.00 0.00 2,976 2013-08-23
100 0817 China Jinmao Holdings Group Limited:O 13,201 1,000 0.00 0.00 2,740 2013-08-23
101 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,776 560 0.00 0.00 2,694 2013-08-23
102 0960 Longfor Group Holdings Limited:O 252 200 0.00 0.00 2,628 2013-08-23
103 0587 Hua Han Health Industry Holdings Limited:O 2,785 1,347 0.00 0.00 2,627 2013-08-23
104 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 36,344 1,317 0.00 0.00 2,450 2013-08-23
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,237 125 0.00 0.00 2,323 2013-08-23
106 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 31,109 1,600 0.00 0.00 2,192 2013-08-23
107 1128 Wynn Macau, Limited:O 302 100 0.00 0.00 2,155 2013-08-23
108 1117 China Modern Dairy Holdings Ltd.:O 825 800 0.00 0.00 2,016 2013-08-23
109 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 715 200 0.00 0.00 2,000 2013-08-23
110 0813 Shimao Group Holdings Limited:O 227 100 0.00 0.00 1,926 2013-08-23
111 1163 Dejin Resources Group Company Limited:O 68,193 6,250 0.02 0.00 1,906 2013-08-23
112 0119 Poly Property Group Co., Limited:O 23,821 400 0.00 0.00 1,900 2013-08-23
113 0410 SOHO CHINA LIMITED:O 78,295 285 0.00 0.00 1,878 2013-08-23
114 0933 Viva Goods Company Limited:O 124,244 4,000 0.00 0.00 1,860 2013-08-23
115 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 660,000 10,000 0.08 0.00 1,730 2013-08-23
116 0751 Skyworth Group Limited:O 16,805 395 0.00 0.00 1,714 2013-08-23
117 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,947 3,750 0.00 0.00 1,706 2013-08-23
118 2121 China First Chemical Holdings Limited:O 935 917 0.00 0.00 1,550 2013-08-23
119 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,107 50 0.00 0.00 1,548 2013-08-23
120 8220 Bingo Group Holdings Limited:O 50,299 10,000 0.00 0.00 1,520 2013-08-23
121 0214 ASIA ORIENT HOLDINGS LIMITED:O 183,621 825 0.03 0.00 1,403 2013-08-23
122 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 26,736 368 0.00 0.00 1,351 2013-08-23
123 0376 Yunfeng Financial Group Limited:O 2,179 600 0.00 0.00 1,350 2013-08-23
124 0163 Emperor International Holdings Limited:O 3,672 666 0.00 0.00 1,325 2013-08-23
125 0546 Fufeng Group Limited:O 37,986 400 0.00 0.00 1,324 2013-08-23
126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,507 400 0.00 0.00 1,320 2013-08-23
127 1383 LET Group Holdings Limited:O 154,957 3,300 0.01 0.00 1,304 2013-08-23
128 8079 Wisdomcome Group Holdings Limited:O 28,817 5,000 0.02 0.00 1,300 2013-08-23
129 1628 Yuzhou Group Holdings Company Limited:O 2,255 720 0.00 0.00 1,274 2013-08-23
130 0862 Vision Values Holdings Limited:O 13,970 10,545 0.00 0.00 1,255 2013-08-23
131 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,832 2,166 0.00 0.00 1,235 2013-08-23
132 1428 Bright Smart Securities & Commodities Group Limited:O 91,584 1,000 0.01 0.00 1,210 2013-08-23
133 1099 SINOPHARM GROUP CO. LTD.:H 115,034 59 0.01 0.00 1,163 2013-08-23
134 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,219,500 2,000 0.19 0.00 1,160 2013-08-23
135 1137 Hong Kong Technology Venture Company Limited:O 40,795 493 0.01 0.00 1,159 2013-08-23
136 1222 WANG ON GROUP LIMITED:O 193,149,407 8,428 2.96 0.00 1,155 2013-08-23
137 0073 ASIAN CITRUS HOLDINGS LIMITED:O 527 400 0.00 0.00 1,104 2013-08-23
138 0272 SHUI ON LAND LIMITED:O 99,044 441 0.00 0.00 1,067 2013-08-23
139 1813 KWG Group Holdings Limited:O 5,467 200 0.00 0.00 1,056 2013-08-23
140 2778 Champion Real Estate Investment Trust:Unit 162,402 302 0.00 -0.00 1,036 2013-08-23
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 51,361 300 0.00 0.00 1,035 2013-08-23
142 0542 China Cultural Tourism and Agriculture Group Limited:O 323,010 8,000 0.02 0.00 1,032 2013-08-23
143 8207 Chong Sing Holdings FinTech Group Limited:O 1,862 1,600 0.00 0.00 1,024 2013-08-23
144 1313 China Resources Building Materials Technology Holdings Limited:O 51,007 200 0.00 0.00 990 2013-08-23
145 3328 Bank of Communications Co., Ltd.:H 248,561 185 0.00 0.00 968 2013-08-23
146 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 31,406 1,400 0.01 0.00 882 2013-08-23
147 0151 Want Want China Holdings Limited:O 18,297 84 0.00 0.00 869 2013-08-23
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 574,934 113 0.02 0.00 852 2013-08-23
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 44,924 280 0.00 0.00 787 2013-08-23
150 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,381 25 0.00 0.00 761 2013-08-23
151 0959 Century Entertainment International Holdings Limited:O 28,709 725 0.01 0.00 740 2013-08-23
152 0082 Crazy Sports Group Limited:O 316,965 1,200 0.01 0.00 732 2013-08-23
153 0166 New Times Corporation Limited (BM):O 55,039 1,200 0.01 0.00 732 2013-08-23
154 0566 Hanergy Thin Film Power Group Limited:O 303,092 1,000 0.00 0.00 730 2013-08-23
155 1777 Fantasia Holdings Group Co., Limited:O 16,452 500 0.00 0.00 630 2013-08-23
156 0199 ITC Properties Group Limited:O 4,147 200 0.00 0.00 610 2013-08-23
157 1191 China Gem Holdings Limited:O 243,344 3,000 0.03 0.00 570 2013-08-23
158 0604 SHENZHEN INVESTMENT LIMITED:O 31,013 193 0.00 0.00 569 2013-08-23
159 8007 Global Strategic Group Limited:O 774 593 0.00 0.00 569 2013-08-23
160 0091 Golden Century International Holdings Group Limited:O 322,223 5,000 0.01 0.00 560 2013-08-23
161 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,041 30 0.00 0.00 557 2013-08-23
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 886 200 0.00 0.00 552 2013-08-23
163 1182 Success Dragon International Holdings Limited:O 32,650 2,500 0.00 0.00 505 2013-08-23
164 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,841 80 0.00 0.00 493 2013-08-23
165 0144 China Merchants Port Holdings Company Limited:O 16,136 19 0.00 0.00 447 2013-08-23
166 1003 Huanxi Media Group Limited:O 7,264 600 0.00 0.00 444 2013-08-23
167 2039 China International Marine Containers (Group) Co., Ltd.:H 89 36 0.00 0.00 438 2013-08-23
168 0910 China Sandi Holdings Limited:O 13,748 700 0.00 0.00 413 2013-08-23
169 3838 China Starch Holdings Limited:O 107,277 2,000 0.00 0.00 406 2013-08-23
170 0279 Arta TechFin Corporation Limited:O 101,370 603 0.04 0.00 398 2013-08-23
171 1332 Touyun Biotech Group Limited:O 64,670 650 0.04 0.00 390 2013-08-23
172 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 961,267 2,549 0.02 0.00 357 2013-08-23
173 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 70,182 400 0.00 0.00 352 2013-08-23
174 2000 SIM TECHNOLOGY GROUP LIMITED:O 92,701 1,000 0.00 0.00 350 2013-08-23
175 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 66,940 100 0.00 0.00 349 2013-08-23
176 1387 China Dili Group:O 127,862 700 0.00 0.00 305 2013-08-23
177 1228 Superb Summit International Group Limited:O 12,551 800 0.00 0.00 304 2013-08-23
178 1052 Yuexiu Transport Infrastructure Limited:O 565 68 0.00 0.00 290 2013-08-23
179 1231 Newton Resources Ltd:O 110,752 413 0.00 0.00 289 2013-08-23
180 2362 Jinchuan Group International Resources Co. Ltd:O 4,547 200 0.00 0.00 286 2013-08-23
181 0065 Grand Ocean Advanced Resources Company Limited:O 1,435 400 0.00 0.00 276 2013-08-23
182 0723 Reliance Global Holdings Limited (BM):O 48,788 7,500 0.00 0.00 263 2013-08-23
183 8192 Global Token Limited:O 14,626 1,600 0.00 0.00 248 2013-08-23
184 0435 Sunlight Real Estate Investment Trust:Unit 24,349 76 0.00 0.00 228 2013-08-23
185 1900 China ITS (Holdings) Co., Ltd.:O 844 100 0.00 0.00 220 2013-08-23
186 0041 GREAT EAGLE HOLDINGS LIMITED:O 349 8 0.00 0.00 214 2013-08-23
187 0066 MTR CORPORATION LIMITED:O 11,362 7 0.00 0.00 199 2013-08-23
188 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 34,645 43 0.00 0.00 197 2013-08-23
189 8202 INNO-TECH HOLDINGS LIMITED:O 181,498 825 0.12 0.00 193 2013-08-23
190 8212 Celebrate International Holdings Limited:O 1,023,844 200 0.13 0.00 156 2013-08-23
191 1883 CITIC Telecom International Holdings Limited:O 60,234 72 0.00 0.00 153 2013-08-23
192 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 52,412 23 0.00 0.00 151 2013-08-23
193 6030 CITIC Securities Company Limited:H 145,216 10 0.01 0.00 150 2013-08-23
194 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,644 37 0.00 0.00 118 2013-08-23
195 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 134 52 0.00 0.00 117 2013-08-23
196 0947 MOBI Development Co., Ltd.:O 217,795 100 0.03 0.00 113 2013-08-23
197 0628 Tong Tong AI Social Group Limited:O 1,091,709 1,658 0.05 0.00 104 2013-08-23
198 8078 China Creative Digital Entertainment Limited:O 377,018 600 0.04 0.00 98 2013-08-23
199 1878 SOUTHGOBI RESOURCES LTD.:O 3,034 10 0.00 0.00 96 2013-08-23
200 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,706,532 1,000 0.02 0.00 92 2013-08-23
201 0399 Innovative Pharmaceutical Biotech Limited:O 7,228 80 0.00 0.00 59 2013-08-23
202 1055 China Southern Airlines Company Limited:H 3,428 20 0.00 0.00 58 2013-08-23
203 1198 Royale Home Holdings Limited:O 121,310 125 0.01 0.00 48 2013-08-23
204 0362 China Zenith Chemical Group Limited:O 64,909 100 0.00 0.00 33 2013-08-23
205 0901 Goldstone Investment Group Limited:O 3,153 35 0.00 0.00 28 2013-08-23
206 0987 China Renewable Energy Investment Limited:O 24,433 122 0.00 0.00 22 2013-08-23
207 0885 Rentian Technology Holdings Limited:O 100,568 82 0.01 0.00 16 2013-08-23
208 0764 Eternity Investment Limited:O 8,294 12 0.00 0.00 13 2013-08-23
209 2312 China Financial Leasing Group Limited:O 169,936 100 0.04 0.00 12 2013-08-23
210 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,123,938 66 0.03 0.00 9 2013-08-23
211 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 122,305 11 0.00 0.00 1 2013-08-23
212 0589 Portico International Holdings Limited:O 134 -2 0.00 -0.00 -10 2013-08-23
213 0493 GOME Retail Holdings Limited:O 476,478 -40 0.00 -0.00 -32 2013-08-23
214 1270 Langham Hospitality Investments Limited:O 5,049 -29 0.00 -0.00 -114 2013-08-23
215 0763 ZTE CORPORATION:H 7,226 -10 0.00 -0.00 -149 2013-08-23
216 0505 Xingye Alloy Materials Group Limited (KY):O 78,200 -200 0.01 -0.00 -162 2013-08-23
217 0136 China Ruyi Holdings Limited:O 171,152 -1,750 0.00 -0.00 -163 2013-08-23
218 0627 Japan Kyosei Group Company Limited:O 130 -12,884 0.00 -0.04 -180 * 2013-08-23
219 0757 Solargiga Energy Holdings Limited:O 133,410 -556 0.00 -0.00 -206 2013-08-23
220 1719 China Infrastructure & Logistics Group Ltd.:O 422 -572 0.00 -0.00 -212 2013-08-23
221 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 24,864 -100 0.00 -0.00 -233 2013-08-23
222 0008 PCCW LIMITED:O 37,042 -79 0.00 -0.00 -279 2013-08-23
223 1051 G-Resources Group Limited:O 635,232 -1,000 0.00 -0.00 -285 2013-08-23
224 1130 China Environmental Resources Group Limited:O 3,040 -800 0.00 -0.00 -288 2013-08-23
225 0632 CHK Oil Limited (BM):O 132,061 -800 0.00 -0.00 -296 2013-08-23
226 0275 Master Glory Group Limited:O 7,686 -1,133 0.00 -0.00 -334 2013-08-23
227 0245 China Vered Financial Holding Corporation Limited:O 291,492 -4,000 0.01 -0.00 -352 2013-08-23
228 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,381,753 -363 0.01 -0.00 -363 2013-08-23
229 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 292,012 -898 0.11 -0.00 -373 2013-08-23
230 8050 Quantum Thinking Limited:O 916 -1,000 0.00 -0.00 -400 2013-08-23
231 0917 NEW WORLD CHINA LAND LIMITED:O 1,025 -118 0.00 -0.00 -401 2013-08-23
232 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,618 -2,000 0.00 -0.00 -452 2013-08-23
233 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 50,210 -1,500 0.01 -0.00 -480 2013-08-23
234 87001 Hui Xian Real Estate Investment Trust:Unit 50,212 -130 0.00 -0.00 -506 2013-08-23
235 1929 Chow Tai Fook Jewellery Group Limited:O 209,099 -50 0.00 -0.00 -506 2013-08-23
236 0061 Green Leader Holdings Group Limited:O 8,130 -2,000 0.00 -0.00 -510 2013-08-23
237 0656 FOSUN INTERNATIONAL LIMITED:O 61,552 -100 0.00 -0.00 -544 2013-08-23
238 0886 Silver Base Group Holdings Limited:O 53,204 -438 0.00 -0.00 -591 2013-08-23
239 0419 Hony Media Group:O 18,945 -2,500 0.00 -0.00 -625 2013-08-23
240 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,390,860 -800 0.17 -0.00 -632 2013-08-23
241 0418 FOUNDER HOLDINGS LIMITED:O 14,673 -1,200 0.00 -0.00 -636 2013-08-23
242 0578 Rosan Resources Holdings Limited:O 32,503 -2,000 0.00 -0.00 -650 2013-08-23
243 0285 BYD Electronic (International) Company Limited:O 18,044 -167 0.00 -0.00 -666 2013-08-23
244 0672 Zhong An Group Limited:O 26,482 -400 0.00 -0.00 -700 2013-08-23
245 0810 China Castson 81 Finance Company Limited (BM):O 852,000 -3,000 0.28 -0.00 -741 2013-08-23
246 2331 LI NING COMPANY LIMITED:O 2,142 -135 0.00 -0.00 -749 2013-08-23
247 0620 DTXS Silk Road Investment Holdings Company Limited:O 144,051 -1,200 0.05 -0.00 -756 2013-08-23
248 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,232 -57 0.00 -0.00 -771 2013-08-23
249 6837 Haitong Securities Co., Ltd.:H 10,036 -80 0.00 -0.00 -853 2013-08-23
250 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,510,393 -4,629 0.09 -0.00 -940 2013-08-23
251 1913 PRADA S.P.A.:O 70 -12 0.00 -0.00 -946 2013-08-23
252 0689 EPI (Holdings) Limited:O 767,193 -4,000 0.02 -0.00 -964 2013-08-23
253 8178 China Information Technology Development Limited:O 210,336 -4,000 0.02 -0.00 -968 2013-08-23
254 0864 Wing Lee Property Investments Limited:O 8,912 -2,000 0.00 -0.00 -1,020 2013-08-23
255 0913 Harbour Digital Asset Capital Limited:O 2,227 -1,375 0.00 -0.00 -1,031 2013-08-23
256 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,043 -100 0.00 -0.00 -1,042 2013-08-23
257 0123 Yuexiu Property Company Limited:O 265,833 -500 0.00 -0.00 -1,085 2013-08-23
258 0692 Shenzhou Space Park Group Limited:O 108,379 -1,116 0.00 -0.00 -1,116 2013-08-23
259 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,183,806 -1,000 0.02 -0.00 -1,130 2013-08-23
260 0467 United Energy Group Limited:O 50,826 -1,000 0.00 -0.00 -1,160 2013-08-23
261 0988 Silk Road Logistics Holdings Limited:O 36,645 -2,340 0.00 -0.00 -1,193 2013-08-23
262 3983 China BlueChemical Ltd.:H 223 -300 0.00 -0.00 -1,218 2013-08-23
263 1633 Magic Holdings International Limited:O 32 -206 0.00 -0.00 -1,248 2013-08-23
264 0337 Greenland Hong Kong Holdings Limited:O 36 -150 0.00 -0.00 -1,299 2013-08-23
265 8047 China Ocean Group Development Limited:O 20,423 -2,000 0.01 -0.00 -1,380 2013-08-23
266 1049 Celestial Asia Securities Holdings Limited:O 110,110 -4,050 0.02 -0.00 -1,418 2013-08-23
267 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 891 -335 0.00 -0.00 -1,420 2013-08-23
268 0321 TEXWINCA HOLDINGS LIMITED:O 1,157 -200 0.00 -0.00 -1,510 2013-08-23
269 3900 Greentown China Holdings Limited:O 128 -100 0.00 -0.00 -1,574 2013-08-23
270 1180 Paradise Entertainment Limited (BM):O 4,440 -1,000 0.00 -0.00 -1,580 2013-08-23
271 2007 Country Garden Holdings Company Limited:O 41,027 -330 0.00 -0.00 -1,587 2013-08-23
272 3383 Agile Group Holdings Limited (KY):O 20,793 -200 0.00 -0.00 -1,622 2013-08-23
273 0563 Shanghai Industrial Urban Development Group Limited:O 22,776 -1,000 0.00 -0.00 -1,690 2013-08-23
274 2020 ANTA Sports Products Limited:O 21 -175 0.00 -0.00 -1,701 2013-08-23
275 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 142 -400 0.00 -0.00 -1,720 2013-08-23
276 0883 CNOOC LIMITED:O 94,596 -117 0.00 -0.00 -1,828 2013-08-23
277 0705 Ding He Mining Holdings Limited:O 373,214 -8,000 0.03 -0.00 -1,944 2013-08-23
278 2883 China Oilfield Services Limited:H 2,083 -100 0.00 -0.00 -1,946 2013-08-23
279 3988 BANK OF CHINA LIMITED:H 1,552,882 -648 0.00 -0.00 -2,145 2013-08-23
280 3389 Hengdeli Holdings Limited:O 44,850 -1,200 0.00 -0.00 -2,208 2013-08-23
281 2038 FIH Mobile Limited:O 22,070 -493 0.00 -0.00 -2,243 2013-08-23
282 3393 Wasion Holdings Limited:O 5,114 -500 0.00 -0.00 -2,440 2013-08-23
283 8169 ECO-TEK HOLDINGS LIMITED:O 1,688,000 -20,000 0.26 -0.00 -2,560 2013-08-23
284 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,046 -76 0.00 -0.00 -2,569 2013-08-23
285 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,208 -100 0.00 -0.00 -2,685 2013-08-23
286 1149 Anxin-China Holdings Limited:O 14,891 -1,000 0.00 -0.00 -2,770 2013-08-23
287 1800 China Communications Construction Company Limited:H 114,170 -442 0.00 -0.00 -2,829 2013-08-23
288 0750 China Shuifa Singyes Energy Holdings Limited:O 7,191 -400 0.00 -0.00 -2,880 2013-08-23
289 0022 MEXAN LIMITED (BM):O 712,458 -20,000 0.05 -0.00 -2,960 2013-08-23
290 0382 Welling Holding Limited:O 24,068 -1,849 0.00 -0.00 -3,088 2013-08-23
291 0867 China Medical System Holdings Limited:O 30,243 -500 0.00 -0.00 -3,155 2013-08-23
292 0086 SUN HUNG KAI & CO. LIMITED:O 201 -741 0.00 -0.00 -3,171 2013-08-23
293 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 86,072 -333 0.00 -0.00 -3,193 2013-08-23
294 1898 China Coal Energy Company Limited:H 167,161 -676 0.00 -0.00 -3,333 2013-08-23
295 8130 Dadi International Group Limited:O 21,080 -6,000 0.01 -0.00 -3,480 2013-08-23
296 0552 China Communications Services Corporation Limited:H 2,065 -704 0.00 -0.00 -3,773 2013-08-23
297 0343 CULTURECOM HOLDINGS LIMITED:O 70,603 -2,900 0.01 -0.00 -4,060 2013-08-23
298 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 122 -115 0.00 -0.00 -4,255 2013-08-23
299 8117 China Primary Energy Holdings Limited:O 232,903 -18,000 0.05 -0.00 -4,320 2013-08-23
300 2313 Shenzhou International Group Holdings Limited:O 77 -200 0.00 -0.00 -4,710 2013-08-23
301 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 93,538 -1,000 0.00 -0.00 -4,750 2013-08-23
302 1910 Samsonite Group S.A.:O 222 -247 0.00 -0.00 -4,856 2013-08-23
303 2789 Yuanda China Holdings Limited:O 550,519 -10,000 0.01 -0.00 -4,900 2013-08-23
304 0992 LENOVO GROUP LIMITED:O 58,467 -690 0.00 -0.00 -5,106 2013-08-23
305 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 353 -100 0.00 -0.00 -5,250 2013-08-23
306 0148 Kingboard Holdings Limited:O 43,640 -300 0.00 -0.00 -5,250 2013-08-23
307 0002 CLP HOLDINGS LIMITED:O 5,236 -85 0.00 -0.00 -5,253 2013-08-23
308 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,413 -46 0.00 -0.00 -5,630 2013-08-23
309 0555 REXLot Holdings Limited:O 184,684 -10,816 0.00 -0.00 -5,732 2013-08-23
310 0223 Elife Holdings Limited:O 46,339,214 -40,000 1.78 -0.10 -5,880 2013-08-23
311 0869 Playmates Toys Limited:O 59,163 -2,696 0.01 -0.00 -6,147 2013-08-23
312 1199 COSCO SHIPPING Ports Limited:O 6,062 -546 0.00 -0.00 -6,192 2013-08-23
313 0728 CHINA TELECOM CORPORATION LIMITED:H 56,135 -1,577 0.00 -0.00 -6,418 2013-08-23
314 0270 GUANGDONG INVESTMENT LIMITED:O 974,585 -1,000 0.02 -0.00 -6,430 2013-08-23
315 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,023 -800 0.00 -0.00 -6,464 2013-08-23
316 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,373 -814 0.00 -0.00 -6,691 2013-08-23
317 0053 GUOCO GROUP LIMITED:O 679 -76 0.00 -0.00 -6,916 2013-08-23
318 0083 SINO LAND COMPANY LIMITED:O 57,507 -718 0.00 -0.00 -7,395 2013-08-23
319 2688 ENN Energy Holdings Limited:O 783 -200 0.00 -0.00 -7,810 2013-08-23
320 3368 Parkson Retail Group Limited:O 20,410 -3,000 0.00 -0.00 -8,910 2013-08-23
321 0054 HOPEWELL HOLDINGS LIMITED:O 11,403 -386 0.00 -0.00 -9,264 2013-08-23
322 0683 KERRY PROPERTIES LIMITED:O 1,117 -289 0.00 -0.00 -9,494 2013-08-23
323 0945 MANULIFE FINANCIAL CORPORATION:O 1,520 -78 0.00 -0.00 -10,031 2013-08-23
324 0142 FIRST PACIFIC COMPANY LIMITED:O 5,788 -1,217 0.00 -0.00 -10,077 2013-08-23
325 0101 HANG LUNG PROPERTIES LIMITED:O 2,436 -416 0.00 -0.00 -10,317 2013-08-23
326 2238 Guangzhou Automobile Group Co., Ltd.:H 4,412 -1,352 0.00 -0.00 -10,559 2013-08-23
327 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,664 -252 0.00 -0.00 -11,176 2013-08-23
328 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 304 -1,000 0.00 -0.00 -11,260 2013-08-23
329 0531 Samson Holding Ltd.:O 4,311 -12,000 0.00 -0.00 -12,960 2013-08-23
330 0884 CIFI Holdings (Group) Co. Ltd.:O 160,369 -10,000 0.00 -0.00 -14,300 2013-08-23
331 0358 Jiangxi Copper Company Limited:H 32,415 -1,000 0.00 -0.00 -15,300 2013-08-23
332 0019 SWIRE PACIFIC LIMITED:A 18,220 -174 0.00 -0.00 -15,590 2013-08-23
333 0436 New Universe Environmental Group Limited:O 1,805,321 -80,000 0.07 -0.00 -16,080 2013-08-23
334 0826 Tiangong International Company Limited:O 109,684 -8,000 0.01 -0.00 -16,880 2013-08-23
335 0704 Huscoke Holdings Limited:O 1,025,907 -200,000 0.02 -0.00 -17,800 2013-08-23
336 1066 Shandong Weigao Group Medical Polymer Company Limited:H 374 -3,000 0.00 -0.00 -20,670 2013-08-23
337 0354 CHINASOFT INTERNATIONAL LIMITED:O 825 -9,900 0.00 -0.00 -21,879 2013-08-23
338 0106 Landsea Green Management Limited:O 458,994 -20,000 0.02 -0.00 -22,600 2013-08-23
339 1686 SUNEVISION HOLDINGS LTD.:O 407,462 -9,786 0.02 -0.00 -22,606 2013-08-23
340 0648 SoftMedx Healthcare Limited:O 2,260,464 -600,000 0.02 -0.00 -25,200 2013-08-23
341 2369 Coolpad Group Limited:O 70,176 -8,000 0.00 -0.00 -25,360 2013-08-23
342 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,809,863 -20,000 0.19 -0.00 -25,800 2013-08-23
343 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 439 -2,594 0.00 -0.00 -25,992 2013-08-23
344 0371 Beijing Enterprises Water Group Limited:O 11,408 -8,750 0.00 -0.00 -28,963 2013-08-23
345 0823 Link Real Estate Investment Trust:Unit 28,376 -953 0.00 -0.00 -33,974 2013-08-23
346 0139 Smart Fish Wealthlink Holdings Limited (BM):O 462,415 -280,000 0.07 -0.04 -35,840 2013-08-23
347 3337 Anton Oilfield Services Group:O 44,676 -8,000 0.00 -0.00 -40,880 2013-08-23
348 0005 HSBC HOLDINGS PLC:O 60,091 -504 0.00 -0.00 -42,185 2013-08-23
349 0459 Legend Upstar Holdings Limited (KY):O 58,181 -1,000,000 0.00 -0.01 -48,000 2013-08-23
350 1094 Cherish Sunshine International Limited:O 2,332,426 -100,000 0.02 -0.00 -52,000 2013-08-23
351 0001 CK Hutchison Holdings Limited:O 4,446 -513 0.00 -0.00 -55,866 2013-08-23
352 0076 Elate Holdings Limited:O 4,292,747 -868,000 0.05 -0.01 -59,024 2013-08-23
353 0038 FIRST TRACTOR COMPANY LIMITED:H 53,774 -12,130 0.01 -0.00 -59,558 2013-08-23
354 1623 Hilong Holding Limited:O 915 -14,000 0.00 -0.00 -60,060 2013-08-23
355 8260 Yin He Holdings Limited:O 130,000 -40,000 0.03 -0.01 -62,400 2013-08-23
356 0985 CST Holding (HK) Limited (KY):O 396,656 -957,797 0.00 -0.00 -75,666 2013-08-23
357 2088 Xiwang Property Holdings Company Limited:O 218,806 -99,800 0.02 -0.01 -95,808 2013-08-23
358 0196 Honghua Group Limited:O 35,138 -40,000 0.00 -0.00 -103,600 2013-08-23
359 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 67,027,462 -600,000 2.27 -0.02 -106,200 2013-08-23
360 0102 Summit Ascent Holdings Limited:O 807,209 -15,600 0.13 -0.00 -109,980 2013-08-23
361 2777 Guangzhou R&F Properties Co., Ltd.:H 9,495 -9,753 0.00 -0.00 -118,987 2013-08-23
362 1033 Sinopec Oilfield Service Corporation:H 150,312 -60,000 0.01 -0.00 -124,800 2013-08-23
363 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 39,797 -100,000 0.00 -0.01 -156,000 2013-08-23
364 0777 NetDragon Websoft Holdings Limited:O 10,189 -10,000 0.00 -0.00 -185,400 2013-08-23
365 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,408 -160,000 0.00 -0.04 -193,600 2013-08-23
366 1818 Zhaojin Mining Industry Company Limited:H 13,461 -29,900 0.00 -0.00 -193,752 2013-08-23
367 1339 People's Insurance Company (Group) of China Limited (The):H 750,400 -53,000 0.01 -0.00 -194,510 2013-08-23
368 2356 DAH SING BANKING GROUP LIMITED:O 90,161 -19,965 0.01 -0.00 -222,011 2013-08-23
369 1371 China Ecotourism Group Limited:O 285,379 -2,096,000 0.00 -0.03 -222,176 2013-08-23
370 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,333 -100,588 0.00 -0.00 -231,352 2013-08-23
371 3323 China National Building Material Company Limited:H 234,528 -31,000 0.01 -0.00 -236,220 2013-08-23
372 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 699,517 -99,700 0.00 -0.00 -334,992 2013-08-23
373 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 254,671 -160,000 0.01 -0.01 -425,600 2013-08-23
374 3886 Town Health International Medical Group Limited:O 1,503,982 -998,000 0.17 -0.11 -1,017,960 2013-08-23
375 0221 Easy One Financial Group Limited:O 76,619,673 -23,000,000 1.00 -0.30 -4,508,000 2013-08-23

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