ONE CHINA SECURITIES LIMITED 一中證券有限公司

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CCASS holding changes from 2013-06-26 to 2013-06-27

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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	177,523,673	28,000,000	2.31	0.36	6,020,000		2013-06-27
2	1222	WANG ON GROUP LIMITED:O	173,618,785	11,985,800	2.66	0.18	1,510,211		2013-06-27
3	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,633	31,077	0.00	0.00	400,893		2013-06-27
4	0223	Elife Holdings Limited:O	5,310,214	4,348,000	0.21	0.18	339,144	*	2013-06-27
5	8212	Celebrate International Holdings Limited:O	2,022,969	620,000	0.26	0.08	300,700		2013-06-27
6	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,553	6,158	0.00	0.00	234,928		2013-06-27
7	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	163,875	60,500	0.01	0.00	227,480		2013-06-27
8	1237	China Environmental Technology and Bioenergy Holdings Limited:O	120,000	120,000	0.01	0.01	193,200		2013-06-27
9	0371	Beijing Enterprises Water Group Limited:O	70,235	69,432	0.00	0.00	188,855		2013-06-27
10	2222	NVC International Holdings Limited:O	95,143	80,008	0.00	0.00	187,219		2013-06-27
11	0439	KuangChi Science Limited:O	3,533,527	618,685	0.24	0.04	170,138		2013-06-27
12	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	45,908	15,308	0.00	0.00	159,509		2013-06-27
13	3988	BANK OF CHINA LIMITED:H	1,437,164	44,861	0.00	0.00	140,415		2013-06-27
14	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,351,863	126,000	0.16	0.01	138,600		2013-06-27
15	0095	LVGEM (China) Real Estate Investment Company Limited:O	863,635	300,500	0.07	0.02	132,220		2013-06-27
16	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,038	22,469	0.00	0.00	128,298		2013-06-27
17	1088	China Shenhua Energy Company Limited:H	34,810	6,274	0.00	0.00	126,421		2013-06-27
18	1398	Industrial and Commercial Bank of China Limited:H	1,610,890	20,356	0.00	0.00	96,895		2013-06-27
19	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	605,717	30,620	0.00	0.00	96,759		2013-06-27
20	0235	CSC Holdings Limited (HK):O	3,845,449	800,000	0.10	0.02	96,000		2013-06-27
21	0566	Hanergy Thin Film Power Group Limited:O	582,014	138,103	0.00	0.00	80,100		2013-06-27
22	0119	Poly Property Group Co., Limited:O	66,054	19,443	0.00	0.00	78,939		2013-06-27
23	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	75,199	31,136	0.00	0.00	74,726		2013-06-27
24	0001	CK Hutchison Holdings Limited:O	4,775	709	0.00	0.00	73,452		2013-06-27
25	0697	Shoucheng Holdings Limited:O	1,103,274	200,036	0.01	0.00	70,013		2013-06-27
26	1299	AIA Group Limited:O	60,952	2,082	0.00	0.00	67,977		2013-06-27
27	0187	Beijing Jingcheng Machinery Electric Company Limited:H	95,800	18,000	0.10	0.02	57,600		2013-06-27
28	8037	China Biotech Services Holdings Limited:O	16,809,000	790,000	1.25	0.06	56,880		2013-06-27
29	2727	Shanghai Electric Group Company Limited:H	70,959	22,018	0.00	0.00	56,586		2013-06-27
30	1838	China Properties Group Limited:O	127,807	30,000	0.01	0.00	56,100		2013-06-27
31	0978	China Merchants Land Limited:O	50,048	20,000	0.00	0.00	55,400		2013-06-27
32	3333	China Evergrande Group:O	211,104	19,489	0.00	0.00	55,349		2013-06-27
33	1001	Hong Kong Shanghai Alliance Holdings Limited:O	265,531	50,000	0.06	0.01	53,000		2013-06-27
34	0459	Legend Upstar Holdings Limited (KY):O	3,408,181	1,090,000	0.02	0.01	50,140		2013-06-27
35	3816	KFM Kingdom Holdings Limited:O	40,000	40,000	0.01	0.01	46,400		2013-06-27
36	2689	Nine Dragons Paper (Holdings) Limited:O	89,358	9,227	0.00	0.00	45,766		2013-06-27
37	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	79,389	3,917	0.00	0.00	45,281		2013-06-27
38	1208	MMG Limited (HK):O	228,995	20,009	0.00	0.00	40,018		2013-06-27
39	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	300,534	120,000	0.05	0.02	39,000		2013-06-27
40	8081	Hang Tai Yue Group Holdings Limited:O	1,211,803	78,000	0.22	0.01	38,610		2013-06-27
41	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,536,332	600,000	0.01	0.00	36,000		2013-06-27
42	0020	WHEELOCK AND COMPANY LIMITED:O	4,911	920	0.00	0.00	35,834		2013-06-27
43	0850	Long Well International Holdings Limited:O	314,427	200,000	0.01	0.00	31,400		2013-06-27
44	0508	DINGYI GROUP INVESTMENT LIMITED:O	153,350	53,000	0.00	0.00	31,270		2013-06-27
45	0579	Beijing Jingneng Clean Energy Co., Limited:H	21,761	10,012	0.00	0.00	28,034		2013-06-27
46	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	151,217	150,000	0.01	0.01	27,150		2013-06-27
47	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,637	4,997	0.00	0.00	26,784		2013-06-27
48	0763	ZTE CORPORATION:H	12,207	2,076	0.00	0.00	26,075		2013-06-27
49	0724	Ruixin International Holdings Limited:O	5,252,228	1,000,000	0.04	0.01	26,000		2013-06-27
50	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	510,816	1,427	0.01	0.00	25,629		2013-06-27
51	1828	DAH CHONG HONG HOLDINGS LIMITED:O	166,163	4,012	0.01	0.00	24,553		2013-06-27
52	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,187	3,000	0.00	0.00	23,400		2013-06-27
53	0862	Vision Values Holdings Limited:O	203,710	202,000	0.01	0.01	22,624		2013-06-27
54	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,211	927	0.00	0.00	22,433		2013-06-27
55	0552	China Communications Services Corporation Limited:H	6,922	4,475	0.00	0.00	21,838		2013-06-27
56	0006	Power Assets Holdings Limited:O	64,868	322	0.00	0.00	21,751		2013-06-27
57	0353	Energy International Investments Holdings Limited:O	2,106,000	880,000	0.01	0.01	21,120		2013-06-27
58	0241	Alibaba Health Information Technology Limited:O	2,307,159	50,000	0.06	0.00	20,250		2013-06-27
59	0495	PALADIN LIMITED (BM):O	4,855,660	100,000	0.65	0.01	20,000		2013-06-27
60	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	25,390	987	0.00	0.00	19,207		2013-06-27
61	1171	Yankuang Energy Group Company Limited:H	233,598	3,344	0.01	0.00	18,760		2013-06-27
62	2866	COSCO SHIPPING Development Co., Ltd.:H	403,804	9,311	0.01	0.00	18,529		2013-06-27
63	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	44,093	5,004	0.00	0.00	17,964		2013-06-27
64	0370	Hong Kong Robotics Group Holding Limited:O	320,100	200,000	0.01	0.01	17,800		2013-06-27
65	2688	ENN Energy Holdings Limited:O	1,215	398	0.00	0.00	16,298		2013-06-27
66	1191	China Gem Holdings Limited:O	633,044	100,000	0.07	0.01	16,000		2013-06-27
67	1211	BYD COMPANY LIMITED:H	38,800	605	0.00	0.00	15,397		2013-06-27
68	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,453	1,767	0.00	0.00	15,143		2013-06-27
69	0067	China Lumena New Materials Corp.:O	336,265	10,036	0.01	0.00	14,151		2013-06-27
70	2336	Shuoao International Holdings Limited (KY):O	352,549	50,000	0.03	0.00	13,000		2013-06-27
71	0600	China Infrastructure Investment Limited:O	524,592	98,000	0.01	0.00	12,740		2013-06-27
72	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	13,955	620	0.00	0.00	12,338		2013-06-27
73	2898	Longrun Tea Group Company Limited:O	140,000	40,000	0.01	0.00	11,800		2013-06-27
74	0506	China Foods Limited:O	42,842	3,900	0.00	0.00	11,505		2013-06-27
75	0321	TEXWINCA HOLDINGS LIMITED:O	1,849	1,473	0.00	0.00	10,606		2013-06-27
76	0302	OCBC Bank (Hong Kong) Limited:O	145	143	0.00	0.00	10,103		2013-06-27
77	0083	SINO LAND COMPANY LIMITED:O	57,850	944	0.00	0.00	10,006		2013-06-27
78	1112	Health and Happiness (H&H) International Holdings Limited:O	6,377	210	0.00	0.00	9,881		2013-06-27
79	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,880	874	0.00	0.00	8,792		2013-06-27
80	1898	China Coal Energy Company Limited:H	176,850	2,153	0.00	0.00	8,698		2013-06-27
81	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,459	171	0.00	0.00	8,670		2013-06-27
82	8150	Seamless Green China (Holdings) Limited:O	7,052	6,763	0.00	0.00	8,589		2013-06-27
83	0659	CTF Services Limited (BM):O	948	722	0.00	0.00	8,289		2013-06-27
84	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,815	743	0.00	0.00	8,084		2013-06-27
85	0291	China Resources Beer (Holdings) Company Limited:O	5,137	343	0.00	0.00	8,061		2013-06-27
86	0945	MANULIFE FINANCIAL CORPORATION:O	1,893	60	0.00	0.00	7,500		2013-06-27
87	1199	COSCO SHIPPING Ports Limited:O	5,762	691	0.00	0.00	6,862		2013-06-27
88	0522	ASMPT Limited:O	95	81	0.00	0.00	6,735		2013-06-27
89	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	186,935	1,030	0.09	0.00	6,633		2013-06-27
90	1070	TCL Electronics Holdings Limited:O	8,902	1,400	0.00	0.00	6,566		2013-06-27
91	0041	GREAT EAGLE HOLDINGS LIMITED:O	846	218	0.00	0.00	6,355		2013-06-27
92	0451	GCL New Energy Holdings Limited:O	1,465	1,000	0.00	0.00	6,270		2013-06-27
93	0303	VTECH HOLDINGS LIMITED:O	94	53	0.00	0.00	6,185		2013-06-27
94	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	393	312	0.00	0.00	6,171		2013-06-27
95	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	101,283	1,004	0.01	0.00	6,054		2013-06-27
96	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,843,761	1,088	0.00	0.00	5,864		2013-06-27
97	2369	Coolpad Group Limited:O	70,162	2,004	0.00	0.00	5,731		2013-06-27
98	1128	Wynn Macau, Limited:O	294	254	0.00	0.00	5,321		2013-06-27
99	0011	HANG SENG BANK, LIMITED:O	6,397	47	0.00	0.00	5,306		2013-06-27
100	1099	SINOPHARM GROUP CO. LTD.:H	113,140	265	0.01	0.00	5,168		2013-06-27
101	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,622	643	0.00	0.00	4,900		2013-06-27
102	0220	Uni-President China Holdings Ltd.:O	695	612	0.00	0.00	4,798		2013-06-27
103	0901	Goldstone Investment Group Limited:O	6,704	5,000	0.00	0.00	4,600		2013-06-27
104	0709	GIORDANO INTERNATIONAL LIMITED:O	695	666	0.00	0.00	4,402		2013-06-27
105	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	5,084	4,000	0.00	0.00	4,400		2013-06-27
106	2238	Guangzhou Automobile Group Co., Ltd.:H	5,268	598	0.00	0.00	4,312		2013-06-27
107	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,546	426	0.00	0.00	4,303		2013-06-27
108	0375	YGM TRADING LIMITED:O	504	191	0.00	0.00	3,755		2013-06-27
109	0555	REXLot Holdings Limited:O	97,545	7,203	0.00	0.00	3,746		2013-06-27
110	0626	Public Financial Holdings Limited:O	1,250	1,000	0.00	0.00	3,520		2013-06-27
111	0066	MTR CORPORATION LIMITED:O	11,506	125	0.00	0.00	3,513		2013-06-27
112	2313	Shenzhou International Group Holdings Limited:O	237	152	0.00	0.00	3,473		2013-06-27
113	3389	Hengdeli Holdings Limited:O	47,512	1,883	0.00	0.00	3,465		2013-06-27
114	3918	NagaCorp Ltd.:O	11,584	592	0.00	0.00	3,428		2013-06-27
115	1685	Boer Power Holdings Limited:O	947	698	0.00	0.00	3,420		2013-06-27
116	0267	CITIC Limited (HK):O	21,665	413	0.00	0.00	3,416		2013-06-27
117	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,394	267	0.00	0.00	3,402		2013-06-27
118	3669	China Yongda Automobiles Services Holdings Limited:O	488	485	0.00	0.00	3,322		2013-06-27
119	6808	SUN ART RETAIL GROUP LIMITED:O	290,453	300	0.00	0.00	3,318		2013-06-27
120	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	476	58	0.00	0.00	3,297		2013-06-27
121	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	935	301	0.00	0.00	3,197		2013-06-27
122	0142	FIRST PACIFIC COMPANY LIMITED:O	6,182	378	0.00	0.00	3,115		2013-06-27
123	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,616	94	0.00	0.00	3,102		2013-06-27
124	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,567	185	0.00	0.00	3,016		2013-06-27
125	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,844	578	0.00	0.00	2,867		2013-06-27
126	0383	Tian An Medicare Limited (BM):O	3,325	2,000	0.00	0.00	2,700		2013-06-27
127	3983	China BlueChemical Ltd.:H	1,225	598	0.00	0.00	2,661		2013-06-27
128	1195	Kingwell Group Limited:O	3,027	2,000	0.00	0.00	2,580		2013-06-27
129	1928	Sands China Ltd.:O	1,080	71	0.00	0.00	2,567		2013-06-27
130	2282	MGM China Holdings Limited:O	165	125	0.00	0.00	2,525		2013-06-27
131	0819	Tianneng Power International Limited:O	1,588	761	0.00	0.00	2,450		2013-06-27
132	0332	Yuan Heng Gas Holdings Limited:O	3,924	2,000	0.00	0.00	2,420		2013-06-27
133	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,301	4,998	0.00	0.00	2,399		2013-06-27
134	0337	Greenland Hong Kong Holdings Limited:O	835	300	0.00	0.00	2,388		2013-06-27
135	0951	CHAOWEI POWER HOLDINGS LIMITED:O	911	859	0.00	0.00	2,319		2013-06-27
136	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	165,558	942	0.01	0.00	2,308		2013-06-27
137	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,592	120	0.00	0.00	2,254		2013-06-27
138	0279	Arta TechFin Corporation Limited:O	112,236	2,429	0.12	0.00	2,235		2013-06-27
139	1115	Tibet Water Resources Ltd.:O	6,813	735	0.00	0.00	2,146		2013-06-27
140	3900	Greentown China Holdings Limited:O	348	173	0.00	0.00	2,076		2013-06-27
141	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,572	500	0.00	0.00	2,055		2013-06-27
142	8011	Polyard Petroleum International Group Limited:O	22,091	15,000	0.00	0.00	2,025		2013-06-27
143	0347	Angang Steel Company Limited:H	75,520	509	0.01	0.00	1,985		2013-06-27
144	1766	CRRC Corporation Limited:H	38,737	430	0.00	0.00	1,935		2013-06-27
145	0801	Golden Meditech Holdings Limited:O	3,938	2,000	0.00	0.00	1,880		2013-06-27
146	0106	Landsea Green Management Limited:O	131,718	2,000	0.01	0.00	1,880		2013-06-27
147	0468	Greatview Aseptic Packaging Company Limited:O	772	391	0.00	0.00	1,814		2013-06-27
148	0538	Ajisen (China) Holdings Limited:O	302	300	0.00	0.00	1,803		2013-06-27
149	0728	CHINA TELECOM CORPORATION LIMITED:H	207,042	480	0.00	0.00	1,776		2013-06-27
150	2006	Shanghai Jin Jiang Capital Company Limited:H	115,598	1,504	0.01	0.00	1,745		2013-06-27
151	0992	LENOVO GROUP LIMITED:O	65,271	248	0.00	0.00	1,741		2013-06-27
152	0933	Viva Goods Company Limited:O	124,856	4,000	0.00	0.00	1,720		2013-06-27
153	0902	HUA NENG POWER INTERNATIONAL, INC.:H	350,253	213	0.01	0.00	1,632		2013-06-27
154	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	37,439	475	0.00	0.00	1,591		2013-06-27
155	1259	Prosperous Future Holdings Limited (KY):O	386	300	0.00	0.00	1,584		2013-06-27
156	3328	Bank of Communications Co., Ltd.:H	279,140	285	0.00	0.00	1,471		2013-06-27
157	8207	Chong Sing Holdings FinTech Group Limited:O	3,457	2,400	0.00	0.00	1,464		2013-06-27
158	3886	Town Health International Medical Group Limited:O	1,371,282	2,500	0.15	0.00	1,450		2013-06-27
159	0163	Emperor International Holdings Limited:O	2,766	666	0.00	0.00	1,412		2013-06-27
160	0692	Shenzhou Space Park Group Limited:O	113,155	1,899	0.00	0.00	1,405		2013-06-27
161	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,721	5,000	0.00	0.00	1,400		2013-06-27
162	3330	Lingbao Gold Group Company Ltd.:H	1,653	1,000	0.00	0.00	1,350		2013-06-27
163	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	201,302	419	0.01	0.00	1,345		2013-06-27
164	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,345	278	0.00	0.00	1,301		2013-06-27
165	0958	Huaneng Renewables Corporation Limited:H	1,066	468	0.00	0.00	1,278		2013-06-27
166	2338	WEICHAI POWER CO., LTD.:H	6,036	51	0.00	0.00	1,234	*	2013-06-27
167	3308	Golden Eagle Retail Group Limited:O	546	117	0.00	0.00	1,203		2013-06-27
168	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	99,468	435	0.00	0.00	1,196		2013-06-27
169	0869	Playmates Toys Limited:O	47,695	873	0.00	0.00	1,196		2013-06-27
170	1818	Zhaojin Mining Industry Company Limited:H	16,392	230	0.00	0.00	1,173		2013-06-27
171	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,469	800	0.00	0.00	1,160		2013-06-27
172	0362	China Zenith Chemical Group Limited:O	64,584	3,000	0.00	0.00	1,155		2013-06-27
173	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	153,347	1,000	0.01	0.00	1,130		2013-06-27
174	2331	LI NING COMPANY LIMITED:O	2,306	290	0.00	0.00	1,128		2013-06-27
175	1094	Cherish Sunshine International Limited:O	2,707,882	2,000	0.02	0.00	1,100		2013-06-27
176	0214	ASIA ORIENT HOLDINGS LIMITED:O	183,321	710	0.03	0.00	1,065		2013-06-27
177	0533	GOLDLION HOLDINGS LIMITED:O	6,865	285	0.00	0.00	1,063		2013-06-27
178	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,098	2,000	0.00	0.00	1,060		2013-06-27
179	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,394	500	0.01	0.00	1,050		2013-06-27
180	1163	Dejin Resources Group Company Limited:O	69,543	3,500	0.02	0.00	1,015		2013-06-27
181	2020	ANTA Sports Products Limited:O	203	146	0.00	0.00	988		2013-06-27
182	0916	China Longyuan Power Group Corporation Limited:H	38,721	115	0.00	0.00	921		2013-06-27
183	0151	Want Want China Holdings Limited:O	18,597	87	0.00	0.00	907		2013-06-27
184	3998	Bosideng International Holdings Limited:O	109,736	545	0.00	0.00	905		2013-06-27
185	0899	Zhong Jia Guo Xin Holdings Company Limited:O	37,077	1,200	0.02	0.00	840		2013-06-27
186	0055	Neway Group Holdings Limited:O	133,688	5,000	0.01	0.00	820		2013-06-27
187	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,408	3,630	0.00	0.00	726		2013-06-27
188	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,970	200	0.00	0.00	684		2013-06-27
189	3800	GCL Technology Holdings Limited (KY):O	726,721	387	0.00	0.00	635		2013-06-27
190	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	220,563	1,500	0.03	0.00	623		2013-06-27
191	8009	Chinese Energy Holdings Limited:O	6,979	2,000	0.00	0.00	620		2013-06-27
192	0410	SOHO CHINA LIMITED:O	81,269	103	0.00	0.00	618		2013-06-27
193	0331	PCD STORES (GROUP) LIMITED:O	31,066	508	0.00	0.00	605		2013-06-27
194	0988	Silk Road Logistics Holdings Limited:O	37,926	1,200	0.00	0.00	600		2013-06-27
195	0389	China Tontine Wines Group Limited:O	31,949	1,481	0.00	0.00	585		2013-06-27
196	0546	Fufeng Group Limited:O	37,602	230	0.00	0.00	568		2013-06-27
197	0489	DongFeng Motor Group Company Limited (CN):H	32,790	55	0.00	0.00	564		2013-06-27
198	3993	CMOC Group Limited (CN):H	17,693	212	0.00	0.00	558		2013-06-27
199	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	69,395	1,017	0.00	0.00	549		2013-06-27
200	1041	Lamtex Holdings Limited:O	117,712	4,250	0.01	0.00	540		2013-06-27
201	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	91,938	441	0.00	0.00	534		2013-06-27
202	0543	Pacific Online Limited:O	15,797	155	0.00	0.00	518		2013-06-27
203	1146	Huicheng International Holdings Limited:O	1,104	440	0.00	0.00	493		2013-06-27
204	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	35,566	294	0.00	0.00	476		2013-06-27
205	3818	China Dongxiang (Group) Co., Ltd.:O	60,582	324	0.00	0.00	405		2013-06-27
206	0381	AOM International Group Company Limited:O	7,020	2,000	0.00	0.00	390		2013-06-27
207	8047	China Ocean Group Development Limited:O	24,293	500	0.01	0.00	385		2013-06-27
208	0616	EMINENCE ENTERPRISE LIMITED:O	204,235	3,973	0.01	0.00	381		2013-06-27
209	0653	BONJOUR HOLDINGS LIMITED:O	30,262	253	0.00	0.00	364		2013-06-27
210	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,629,167	393	0.01	0.00	362		2013-06-27
211	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	175	25	0.00	0.00	357		2013-06-27
212	0010	HANG LUNG GROUP LIMITED:O	4,394	8	0.00	0.00	327		2013-06-27
213	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,488	127	0.00	0.00	325		2013-06-27
214	1207	SRE Group Limited:O	41,818	1,226	0.00	0.00	302		2013-06-27
215	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	21,480	2,000	0.00	0.00	300		2013-06-27
216	0578	Rosan Resources Holdings Limited:O	30,911	1,000	0.00	0.00	300		2013-06-27
217	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,679	9	0.00	0.00	293		2013-06-27
218	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,236	486	0.00	0.00	272		2013-06-27
219	0617	PALIBURG HOLDINGS LIMITED:O	115,504	107	0.01	0.00	260		2013-06-27
220	8021	WLS HOLDINGS LIMITED (BM):O	822,895	5,291	0.07	0.00	249		2013-06-27
221	1361	361 Degrees International Limited:O	6,732	138	0.00	0.00	247		2013-06-27
222	1633	Magic Holdings International Limited:O	946	52	0.00	0.00	246		2013-06-27
223	1051	G-Resources Group Limited:O	549,845	1,000	0.00	0.00	245		2013-06-27
224	8078	China Creative Digital Entertainment Limited:O	5,885	1,200	0.00	0.00	244		2013-06-27
225	0808	Prosperity Real Estate Investment Trust:Unit	33,824	99	0.00	0.00	243		2013-06-27
226	0683	KERRY PROPERTIES LIMITED:O	1,117	8	0.00	0.00	238		2013-06-27
227	0603	China Oil And Gas Group Limited:O	5,773	154	0.00	0.00	234		2013-06-27
228	8080	North Asia Strategic Holdings Limited:O	139,362	1,000	0.01	0.00	220		2013-06-27
229	2010	Real Nutriceutical Group Limited:O	40,109	100	0.00	0.00	219		2013-06-27
230	0399	Starcoin Group Limited:O	2,948	300	0.00	0.00	210		2013-06-27
231	0054	HOPEWELL HOLDINGS LIMITED:O	8,598	8	0.00	0.00	203		2013-06-27
232	8117	China Primary Energy Holdings Limited:O	1,569,769	5,000	0.07	0.00	200		2013-06-27
233	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	79,780	114	0.00	0.00	200		2013-06-27
234	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	86,122	1,205	0.00	0.00	188		2013-06-27
235	8239	Capital Finance Holdings Limited:O	34,323	400	0.01	0.00	176		2013-06-27
236	2888	STANDARD CHARTERED PLC:O	21,284	1	0.00	0.00	170		2013-06-27
237	0817	China Jinmao Holdings Group Limited:O	13,590	68	0.00	0.00	169		2013-06-27
238	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	125,499	2,000	0.00	0.00	168		2013-06-27
239	1883	CITIC Telecom International Holdings Limited:O	59,839	70	0.00	0.00	158		2013-06-27
240	0425	Minth Group Limited:O	540	12	0.00	0.00	145		2013-06-27
241	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	130,683	111	0.01	0.00	139		2013-06-27
242	0999	I.T LIMITED:O	10,959	49	0.00	0.00	136		2013-06-27
243	1918	Sunac China Holdings Limited:O	428	28	0.00	0.00	134		2013-06-27
244	0123	Yuexiu Property Company Limited:O	237,955	68	0.00	0.00	131		2013-06-27
245	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	25,345	72	0.00	0.00	131		2013-06-27
246	8082	Qing Hua Holding Group Company Limited (BM):O	4,392	1,424	0.00	0.00	131		2013-06-27
247	2168	AirPower Technologies Limited:O	85	18	0.00	0.00	126		2013-06-27
248	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,796	13	0.00	0.00	119		2013-06-27
249	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	73,210	5	0.00	0.00	118		2013-06-27
250	1371	China Ecotourism Group Limited:O	285,719	1,000	0.00	0.00	115		2013-06-27
251	0606	China Agri-Industries Holdings Limited:O	46,688	32	0.00	0.00	105		2013-06-27
252	1813	KWG Group Holdings Limited:O	5,359	24	0.00	0.00	96		2013-06-27
253	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	297	7	0.00	0.00	89		2013-06-27
254	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,999	80	0.00	0.00	88		2013-06-27
255	0778	Fortune Real Estate Investment Trust:Unit	8,105	12	0.00	0.00	85		2013-06-27
256	0438	IRICO Group New Energy Company Limited:H	881	200	0.00	0.00	85		2013-06-27
257	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,722	723	0.00	0.00	84		2013-06-27
258	0691	China Shanshui Cement Group Limited:O	9,656	24	0.00	0.00	81		2013-06-27
259	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	54,481	24	0.00	0.00	76		2013-06-27
260	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	27,755	100	0.00	0.00	74		2013-06-27
261	2039	China International Marine Containers (Group) Co., Ltd.:H	66	6	0.00	0.00	74		2013-06-27
262	0275	Master Glory Group Limited:O	8,931	312	0.00	0.00	71		2013-06-27
263	0190	HKC (HOLDINGS) LIMITED:O	531,551	300	0.00	0.00	70		2013-06-27
264	8007	Global Strategic Group Limited:O	744	99	0.00	0.00	69		2013-06-27
265	1913	PRADA S.P.A.:O	5	1	0.00	0.00	68		2013-06-27
266	0917	NEW WORLD CHINA LAND LIMITED:O	1,481	24	0.00	0.00	65		2013-06-27
267	1387	China Dili Group:O	126,237	152	0.00	0.00	65		2013-06-27
268	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,326	17	0.00	0.00	64		2013-06-27
269	2088	Xiwang Property Holdings Company Limited:O	10,301	41	0.00	0.00	62		2013-06-27
270	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,885	12	0.00	0.00	61		2013-06-27
271	0342	NewOcean Energy Holdings Limited:O	61,758	12	0.00	0.00	57		2013-06-27
272	0127	CHINESE ESTATES HOLDINGS LIMITED:O	442	4	0.00	0.00	55		2013-06-27
273	3368	Parkson Retail Group Limited:O	8,364	17	0.00	0.00	54		2013-06-27
274	1059	KANTONE HOLDINGS LIMITED:O	48,929	708	0.00	0.00	54		2013-06-27
275	0665	Haitong International Securities Group Limited:O	1,702	16	0.00	0.00	53		2013-06-27
276	3337	Anton Oilfield Services Group:O	35,413	9	0.00	0.00	49		2013-06-27
277	1086	Goodbaby International Holdings Limited:O	117,738	17	0.01	0.00	48		2013-06-27
278	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,273	4	0.00	0.00	47		2013-06-27
279	1133	Harbin Electric Company Limited:H	34,758	9	0.01	0.00	47		2013-06-27
280	0043	C.P. POKPHAND CO. LTD.:O	1,420	60	0.00	0.00	46		2013-06-27
281	1700	Springland International Holdings Limited:O	1,156	12	0.00	0.00	46		2013-06-27
282	3808	SINOTRUK (HONG KONG) LIMITED:O	32,236	12	0.00	0.00	46		2013-06-27
283	1728	China ZhengTong Auto Services Holdings Limited:O	10,172	12	0.00	0.00	45		2013-06-27
284	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,384	8	0.00	0.00	45		2013-06-27
285	3360	Far East Horizon Limited:O	9	9	0.00	0.00	44		2013-06-27
286	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	29,432	36	0.00	0.00	42		2013-06-27
287	2626	Hunan Nonferrous Metals Corporation Limited:H	1,857,536	17	0.11	0.00	42		2013-06-27
288	0767	Zhong Ji Longevity Science Group Limited:O	1,252,485	500	0.06	0.00	41		2013-06-27
289	1899	Xingda International Holdings Limited:O	584	12	0.00	0.00	41		2013-06-27
290	0165	CHINA EVERBRIGHT LIMITED (HK):O	140,331	4	0.01	0.00	41		2013-06-27
291	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,888	24	0.00	0.00	41		2013-06-27
292	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	43,319,264	72	0.14	0.00	40		2013-06-27
293	1638	Kaisa Group Holdings Ltd.:O	80,658	24	0.00	0.00	40		2013-06-27
294	1888	Kingboard Laminates Holdings Limited:O	42,040	13	0.00	0.00	40		2013-06-27
295	3823	Tech Pro Technology Development Limited:O	33,815	13	0.00	0.00	38		2013-06-27
296	1886	China Huiyuan Juice Group Limited:O	18,607	12	0.00	0.00	38		2013-06-27
297	0467	United Energy Group Limited:O	51,491	36	0.00	0.00	37		2013-06-27
298	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	15,541	12	0.00	0.00	37		2013-06-27
299	1033	Sinopec Oilfield Service Corporation:H	10,299	17	0.00	0.00	36		2013-06-27
300	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	129,414	9	0.01	0.00	34		2013-06-27
301	0548	Shenzhen Expressway Corporation Limited:H	218,267	12	0.03	0.00	34		2013-06-27
302	0073	ASIAN CITRUS HOLDINGS LIMITED:O	49	12	0.00	0.00	33		2013-06-27
303	1618	Metallurgical Corporation of China Ltd.:H	125,720	24	0.00	0.00	33		2013-06-27
304	1122	QINGLING MOTORS CO. LTD:H	10,535	17	0.00	0.00	32		2013-06-27
305	1308	SITC International Holdings Company Limited:O	140	12	0.00	0.00	32		2013-06-27
306	0177	Jiangsu Expressway Company Limited:H	691	4	0.00	0.00	31		2013-06-27
307	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	141,545	36	0.00	0.00	31		2013-06-27
308	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,897	4	0.00	0.00	28		2013-06-27
309	3339	Lonking Holdings Limited:O	106,629	18	0.00	0.00	28		2013-06-27
310	1333	China Zhongwang Holdings Limited:O	22,104	12	0.00	0.00	27		2013-06-27
311	1028	C.banner International Holdings Limited:O	56	9	0.00	0.00	27		2013-06-27
312	1149	Anxin-China Holdings Limited:O	15,547	14	0.00	0.00	27		2013-06-27
313	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,163	13	0.00	0.00	27		2013-06-27
314	1224	C C Land Holdings Limited:O	35,751	12	0.00	0.00	26		2013-06-27
315	1919	COSCO SHIPPING Holdings Co., Ltd.:H	62,349	8	0.00	0.00	26		2013-06-27
316	2880	Liaoning Port Co., Ltd.:H	11,185	17	0.00	0.00	26		2013-06-27
317	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,879	8	0.00	0.00	22		2013-06-27
318	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,181	9	0.00	0.00	22		2013-06-27
319	0433	North Mining Shares Company Limited:O	7,053	60	0.00	0.00	22		2013-06-27
320	1966	China SCE Group Holdings Limited:O	678	12	0.00	0.00	21		2013-06-27
321	1555	MIE Holdings Corporation:O	120,678	12	0.00	0.00	21		2013-06-27
322	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,194,145	24	0.02	0.00	20		2013-06-27
323	3393	Wasion Holdings Limited:O	4,469	4	0.00	0.00	19		2013-06-27
324	1097	i-CABLE Communications Limited:O	951	50	0.00	0.00	19		2013-06-27
325	1251	SPT Energy Group Inc.:O	288	4	0.00	0.00	18		2013-06-27
326	1238	Powerlong Real Estate Holdings Limited:O	10,222	12	0.00	0.00	18		2013-06-27
327	3382	Tianjin Port Development Holdings Limited:O	58,653	17	0.00	0.00	17		2013-06-27
328	1893	China National Materials Company Limited:H	58,118	12	0.00	0.00	17		2013-06-27
329	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,568	12	0.01	0.00	15		2013-06-27
330	0628	Tong Tong AI Social Group Limited:O	1,076,195	145	0.05	0.00	13		2013-06-27
331	2789	Yuanda China Holdings Limited:O	90,547	18	0.00	0.00	13		2013-06-27
332	0393	Glorious Sun Enterprises Limited:O	1,091	6	0.00	0.00	12		2013-06-27
333	0956	China Suntien Green Energy Corporation Limited:H	32,108	4	0.00	0.00	11		2013-06-27
334	1733	E-Commodities Holdings Limited:O	50,930	24	0.00	0.00	11		2013-06-27
335	1194	Bay Area Gold Group Limited:O	173	8	0.00	0.00	10		2013-06-27
336	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	31	4	0.00	0.00	10		2013-06-27
337	0846	Mingfa Group (International) Company Limited:O	417	4	0.00	0.00	9		2013-06-27
338	0670	China Eastern Airlines Corporation Limited:H	83,675	4	0.00	0.00	9		2013-06-27
339	0326	CHINA STAR ENTERTAINMENT LIMITED:O	358,588	45	0.01	0.00	9		2013-06-27
340	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,980	4	0.00	0.00	8		2013-06-27
341	0735	China Power Clean Energy Development Company Limited:O	229,017	16	0.00	0.00	7		2013-06-27
342	0903	TPV TECHNOLOGY LIMITED:O	2,444	4	0.00	0.00	7		2013-06-27
343	0598	SINOTRANS LIMITED:H	62,310	4	0.00	0.00	6		2013-06-27
344	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,520	4	0.00	0.00	6		2013-06-27
345	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	332,881	8	0.01	0.00	5		2013-06-27
346	0297	Sinofert Holdings Limited:O	17,340	4	0.00	0.00	5		2013-06-27
347	0258	TOMSON GROUP LIMITED:O	143	2	0.00	0.00	4		2013-06-27
348	0633	China All Access (Holdings) Limited:O	1,742	1	0.00	0.00	3		2013-06-27
349	8051	CircuTech International Holdings Limited:O	662	1	0.00	0.00	2		2013-06-27
350	0818	Hi Sun Technology (China) Limited:O	23,541	1	0.00	0.00	1		2013-06-27
351	1063	SUNCORP TECHNOLOGIES LIMITED:O	38,207	1	0.02	0.00	0		2013-06-27
352	0895	Dongjiang Environmental Company Limited:H	244	-0	0.00	-0.00	-14		2013-06-27
353	8171	China Trends Holdings Limited:O	10,013	-566	0.00	-0.00	-16		2013-06-27
354	0062	Transport International Holdings Limited:O	141	-1	0.00	-0.00	-16		2013-06-27
355	1280	China Qidian Guofeng Holdings Limited:O	921	-100	0.00	-0.00	-23		2013-06-27
356	0493	GOME Retail Holdings Limited:O	477,098	-92	0.00	-0.00	-62		2013-06-27
357	0987	China Renewable Energy Investment Limited:O	24,185	-538	0.00	-0.00	-89		2013-06-27
358	2121	China First Chemical Holdings Limited:O	400	-87	0.00	-0.00	-136		2013-06-27
359	0736	China Properties Investment Holdings Limited:O	69,232	-1,134	0.02	-0.00	-139		2013-06-27
360	0358	Jiangxi Copper Company Limited:H	58,470	-11	0.00	-0.00	-142		2013-06-27
361	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,626	-17	0.00	-0.00	-145		2013-06-27
362	2228	CECEP COSTIN New Materials Group Limited:O	14,668	-47	0.00	-0.00	-156		2013-06-27
363	0498	Blue River Holdings Limited:O	294,319	-945	0.01	-0.00	-173		2013-06-27
364	0867	China Medical System Holdings Limited:O	313	-26	0.00	-0.00	-184		2013-06-27
365	3838	China Starch Holdings Limited:O	328,065	-933	0.01	-0.00	-187		2013-06-27
366	0082	Crazy Sports Group Limited:O	413,438	-392	0.01	-0.00	-212		2013-06-27
367	0097	HENDERSON INVESTMENT LIMITED:O	180,060	-389	0.01	-0.00	-218		2013-06-27
368	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	507,737	-1,120	0.02	-0.00	-222		2013-06-27
369	8046	Heng Xin China Holdings Limited:O	185,818	-1,334	0.01	-0.00	-268		2013-06-27
370	0866	China Qinfa Group Limited:O	1,097,471	-400	0.05	-0.00	-280		2013-06-27
371	0848	Maoye International Holdings Limited:O	239	-234	0.00	-0.00	-281		2013-06-27
372	0672	Zhong An Group Limited:O	26,681	-200	0.00	-0.00	-294		2013-06-27
373	0479	CIL HOLDINGS LIMITED:O	3,590,972	-2,454	0.33	-0.00	-299		2013-06-27
374	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	134,619	-73	0.00	-0.00	-306		2013-06-27
375	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	183	-75	0.00	-0.00	-314		2013-06-27
376	0435	Sunlight Real Estate Investment Trust:Unit	24,804	-101	0.00	-0.00	-315		2013-06-27
377	1168	Z Fin Limited:O	626	-500	0.00	-0.00	-330		2013-06-27
378	0886	Silver Base Group Holdings Limited:O	47,117	-250	0.00	-0.00	-350		2013-06-27
379	0914	Anhui Conch Cement Company Limited:H	39,598	-18	0.00	-0.00	-371		2013-06-27
380	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	457	-48	0.00	-0.00	-379		2013-06-27
381	0800	A8 New Media Group Limited:O	30,794	-800	0.00	-0.00	-380		2013-06-27
382	0272	SHUI ON LAND LIMITED:O	98,616	-187	0.00	-0.00	-410		2013-06-27
383	2268	Youyuan International Holdings Limited:O	90	-200	0.00	-0.00	-410		2013-06-27
384	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	31,098	-100	0.00	-0.00	-412		2013-06-27
385	1378	China Hongqiao Group Limited:O	14	-111	0.00	-0.00	-431		2013-06-27
386	2366	SMI Culture & Travel Group Holdings Limited:O	199,822	-3,788	0.02	-0.00	-432		2013-06-27
387	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,636	-4,764	0.00	-0.00	-434		2013-06-27
388	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	25,471	-514	0.00	-0.00	-442		2013-06-27
389	0910	China Sandi Holdings Limited:O	13,148	-800	0.00	-0.00	-496		2013-06-27
390	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,465	-18	0.00	-0.00	-497		2013-06-27
391	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	270,930	-1,375	0.14	-0.00	-557		2013-06-27
392	2128	China Lesso Group Holdings Limited:O	49,136	-148	0.00	-0.00	-567		2013-06-27
393	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,387	-5	0.01	-0.00	-573		2013-06-27
394	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,024,693	-6,500	0.09	-0.00	-585		2013-06-27
395	1798	China Datang Corporation Renewable Power Co., Limited:H	418	-374	0.00	-0.00	-617		2013-06-27
396	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	383,357	-599	0.07	-0.00	-629		2013-06-27
397	0166	New Times Corporation Limited (BM):O	54,225	-1,000	0.01	-0.00	-630		2013-06-27
398	1332	Touyun Biotech Group Limited:O	64,355	-1,000	0.04	-0.00	-640		2013-06-27
399	0690	Uni-Bio Science Group Limited:O	115,079	-4,000	0.01	-0.00	-644		2013-06-27
400	1833	Intime Retail (Group) Company Limited:O	3,177	-88	0.00	-0.00	-655		2013-06-27
401	0008	PCCW LIMITED:O	26,878	-189	0.00	-0.00	-667		2013-06-27
402	1230	Yashili International Holdings Ltd:O	558	-197	0.00	-0.00	-680		2013-06-27
403	0211	STYLAND HOLDINGS LIMITED:O	24,967	-5,000	0.00	-0.00	-685		2013-06-27
404	1777	Fantasia Holdings Group Co., Limited:O	15,439	-573	0.00	-0.00	-688		2013-06-27
405	0575	Regent Pacific Group Limited:O	327,184	-7,000	0.01	-0.00	-700		2013-06-27
406	1929	Chow Tai Fook Jewellery Group Limited:O	209,021	-100	0.00	-0.00	-840		2013-06-27
407	0630	AMCO United Holding Limited:O	290,200	-5,000	0.03	-0.00	-900		2013-06-27
408	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,963	-928	0.00	-0.00	-928		2013-06-27
409	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7	-500	0.00	-0.00	-975		2013-06-27
410	1393	Hidili Industry International Development Limited:O	69,143	-688	0.00	-0.00	-977		2013-06-27
411	8137	Honbridge Holdings Limited:O	521	-1,000	0.00	-0.00	-990		2013-06-27
412	0813	Shimao Group Holdings Limited:O	405	-68	0.00	-0.00	-996		2013-06-27
413	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,135	-1,052	0.00	-0.00	-999		2013-06-27
414	0577	South Shore Holdings Limited:O	622	-180	0.00	-0.00	-1,024		2013-06-27
415	1270	Langham Hospitality Investments Limited:O	5,084	-267	0.00	-0.00	-1,065		2013-06-27
416	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,585	-357	0.00	-0.00	-1,075		2013-06-27
417	1117	China Modern Dairy Holdings Ltd.:O	317	-516	0.00	-0.00	-1,078		2013-06-27
418	1997	Regent Manner International Holdings Limited:O	89	-751	0.00	-0.00	-1,081		2013-06-27
419	2200	Hosa International Limited:O	44,017	-363	0.00	-0.00	-1,111		2013-06-27
420	2233	WEST CHINA CEMENT LIMITED:O	152,953	-976	0.00	-0.00	-1,132		2013-06-27
421	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,265	-326	0.00	-0.00	-1,151		2013-06-27
422	0402	Peace Map Holding Limited:O	812,816	-4,400	0.04	-0.00	-1,166		2013-06-27
423	0405	Yuexiu Real Estate Investment Trust:Unit	5,356	-289	0.00	-0.00	-1,176		2013-06-27
424	1025	WUMART STORES, INC.:H	870	-83	0.00	-0.00	-1,187		2013-06-27
425	0700	TENCENT HOLDINGS LIMITED:O	743	-4	0.00	-0.00	-1,191		2013-06-27
426	0686	Beijing Energy International Holding Co., Ltd.:O	20,853	-1,000	0.00	-0.00	-1,200		2013-06-27
427	0928	King International Investment Limited (KY):O	32,632	-2,000	0.02	-0.00	-1,240		2013-06-27
428	0960	Longfor Group Holdings Limited:O	240	-116	0.00	-0.00	-1,285		2013-06-27
429	1800	China Communications Construction Company Limited:H	117,208	-226	0.00	-0.00	-1,365		2013-06-27
430	1109	CHINA RESOURCES LAND LIMITED:O	1,139	-70	0.00	-0.00	-1,425		2013-06-27
431	0382	Welling Holding Limited:O	38,317	-891	0.00	-0.00	-1,435		2013-06-27
432	0696	TRAVELSKY TECHNOLOGY LIMITED:H	595	-294	0.00	-0.00	-1,435		2013-06-27
433	0038	FIRST TRACTOR COMPANY LIMITED:H	46,217	-350	0.01	-0.00	-1,460		2013-06-27
434	2038	FIH Mobile Limited:O	22,371	-357	0.00	-0.00	-1,499		2013-06-27
435	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,258,090	-1,082	0.02	-0.00	-1,536		2013-06-27
436	0823	Link Real Estate Investment Trust:Unit	29,218	-41	0.00	-0.00	-1,550		2013-06-27
437	0832	Central China Real Estate Limited:O	286	-720	0.00	-0.00	-1,555		2013-06-27
438	1008	Litu Holdings Limited (KY):O	5,906	-892	0.00	0.00	-1,588		2013-06-27
439	0587	Hua Han Health Industry Holdings Limited:O	1,850	-792	0.00	-0.00	-1,592		2013-06-27
440	0497	CSI Properties Limited (BM):O	16,193,565	-5,002	0.17	-0.00	-1,601		2013-06-27
441	0959	Century Entertainment International Holdings Limited:O	29,034	-1,375	0.01	-0.00	-1,609		2013-06-27
442	0750	China Shuifa Singyes Energy Holdings Limited:O	2,508	-200	0.00	-0.00	-1,620		2013-06-27
443	1068	China Yurun Food Group Limited:O	65,564	-391	0.00	-0.00	-1,849		2013-06-27
444	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15	-100	0.00	-0.00	-1,876		2013-06-27
445	0085	China Electronics Huada Technology Company Limited:O	100,144	-1,280	0.01	-0.00	-1,920		2013-06-27
446	1999	Man Wah Holdings Limited:O	36	-200	0.00	-0.00	-1,942		2013-06-27
447	0751	Skyworth Group Limited:O	17,115	-500	0.00	-0.00	-1,945		2013-06-27
448	0226	LIPPO LIMITED (HK):O	281	-500	0.00	-0.00	-1,985		2013-06-27
449	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	243	-458	0.00	-0.00	-2,001		2013-06-27
450	2777	Guangzhou R&F Properties Co., Ltd.:H	9,207	-196	0.00	-0.00	-2,117		2013-06-27
451	0524	Great Wall Terroir Holdings Limited:O	14,307	-4,400	0.00	-0.00	-2,178		2013-06-27
452	0101	HANG LUNG PROPERTIES LIMITED:O	2,805	-82	0.00	-0.00	-2,181		2013-06-27
453	0973	L'Occitane International S.A.:O	263	-110	0.00	-0.00	-2,250		2013-06-27
454	0283	Goldin Properties Holdings Limited:O	399,608	-538	0.01	-0.00	-2,265		2013-06-27
455	1042	Golden Century International Holdings Group Limited:Wrnt	36,898	-163,102	0.01	-0.02	-2,283		2013-06-27
456	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	262,666	-10,000	0.00	-0.00	-2,300		2013-06-27
457	1186	China Railway Construction Corporation Limited:H	32,014	-362	0.00	-0.00	-2,346		2013-06-27
458	2005	SSY Group Limited (KY):O	468	-996	0.00	-0.00	-2,510		2013-06-27
459	0623	SinoMedia Holding Limited:O	405	-402	0.00	-0.00	-2,513		2013-06-27
460	0196	Honghua Group Limited:O	15,005	-952	0.00	-0.00	-2,523		2013-06-27
461	1910	Samsonite Group S.A.:O	154	-139	0.00	-0.00	-2,566		2013-06-27
462	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	238,236	-484	0.00	-0.00	-2,585		2013-06-27
463	0343	CULTURECOM HOLDINGS LIMITED:O	86,703	-2,000	0.01	-0.00	-2,600		2013-06-27
464	2778	Champion Real Estate Investment Trust:Unit	162,124	-772	0.00	-0.00	-2,617		2013-06-27
465	2178	Petro-king Oilfield Services Limited:O	2,449	-513	0.00	-0.00	-2,637		2013-06-27
466	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,003	-759	0.00	-0.00	-2,679		2013-06-27
467	0148	Kingboard Holdings Limited:O	45,698	-169	0.00	-0.00	-2,687		2013-06-27
468	0726	DIT Group Limited:O	1,714	-10,000	0.00	-0.00	-2,700		2013-06-27
469	2868	Beijing Capital Land Co., Ltd.:H	374	-991	0.00	-0.00	-2,725		2013-06-27
470	6823	HKT Limited (KY):O	5,897	-381	0.00	-0.00	-2,858		2013-06-27
471	1200	Midland Holdings Limited (BM):O	58,797	-1,000	0.01	-0.00	-2,880		2013-06-27
472	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,430	-343	0.00	-0.00	-2,881		2013-06-27
473	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,201	-110	0.00	-0.00	-2,932		2013-06-27
474	87001	Hui Xian Real Estate Investment Trust:Unit	77,283	-775	0.00	-0.00	-3,015		2013-06-27
475	0604	SHENZHEN INVESTMENT LIMITED:O	30,392	-1,151	0.00	-0.00	-3,050		2013-06-27
476	1055	China Southern Airlines Company Limited:H	3,407	-1,009	0.00	-0.00	-3,067		2013-06-27
477	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	115	-39	0.00	-0.00	-3,073		2013-06-27
478	0764	Eternity Investment Limited:O	6,957	-2,500	0.00	-0.00	-3,075		2013-06-27
479	0144	China Merchants Port Holdings Company Limited:O	16,886	-135	0.00	-0.00	-3,132		2013-06-27
480	0609	Tiande Chemical Holdings Limited:O	0	-2,000	0.00	-0.00	-3,200		2013-06-27
481	0887	Emperor Watch & Jewellery Limited:O	3,251,048	-5,268	0.05	-0.00	-3,266		2013-06-27
482	0635	PLAYMATES HOLDINGS LIMITED:O	23,267	-442	0.01	-0.00	-3,315		2013-06-27
483	0004	Wharf (Holdings) Limited (The):O	3,069	-52	0.00	-0.00	-3,354		2013-06-27
484	0829	Shenguan Holdings (Group) Limited:O	322,669	-999	0.01	-0.00	-3,546		2013-06-27
485	0694	Beijing Capital International Airport Company Limited:H	3,147	-705	0.00	-0.00	-3,574		2013-06-27
486	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	828	-999	0.00	-0.00	-3,676		2013-06-27
487	0826	Tiangong International Company Limited:O	108,004	-1,928	0.01	-0.00	-3,721		2013-06-27
488	1313	China Resources Building Materials Technology Holdings Limited:O	70,328	-988	0.00	-0.00	-3,794		2013-06-27
489	0883	CNOOC LIMITED:O	94,124	-300	0.00	-0.00	-3,834		2013-06-27
490	0135	KUNLUN ENERGY COMPANY LIMITED:O	61,146	-298	0.00	-0.00	-4,017		2013-06-27
491	8130	Dadi International Group Limited:O	15,905	-8,100	0.00	-0.00	-4,131		2013-06-27
492	1972	SWIRE PROPERTIES LIMITED:O	22,601	-188	0.00	-0.00	-4,192		2013-06-27
493	0746	Lee & Man Chemical Company Limited:O	417	-1,351	0.00	-0.00	-4,485		2013-06-27
494	0837	Carpenter Tan Holdings Limited:O	0	-1,000	0.00	-0.00	-5,150		2013-06-27
495	2355	BAOYE GROUP COMPANY LIMITED:H	524	-924	0.00	-0.00	-5,258		2013-06-27
496	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	179	-554	0.00	-0.00	-5,435		2013-06-27
497	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	232	-448	0.00	-0.00	-5,564		2013-06-27
498	0002	CLP HOLDINGS LIMITED:O	4,289	-92	0.00	-0.00	-5,736		2013-06-27
499	0091	Golden Century International Holdings Group Limited:O	217,554	-49,673	0.01	-0.00	-5,762		2013-06-27
500	0296	Emperor Entertainment Hotel Limited:O	6,947	-2,178	0.00	-0.00	-5,946		2013-06-27
501	0384	CHINA GAS HOLDINGS LIMITED:O	502,848	-825	0.01	-0.00	-6,303		2013-06-27
502	0019	SWIRE PACIFIC LIMITED:A	18,192	-68	0.00	-0.00	-6,382		2013-06-27
503	0069	SHANGRI-LA ASIA LIMITED:O	1,280	-500	0.00	-0.00	-6,570		2013-06-27
504	0857	PETROCHINA COMPANY LIMITED:H	210,737	-855	0.00	-0.00	-6,823		2013-06-27
505	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,164	-365	0.00	-0.00	-6,972		2013-06-27
506	0753	Air China Limited:H	34,582	-1,292	0.00	-0.00	-6,977		2013-06-27
507	2357	AviChina Industry & Technology Company Limited:H	12,144	-1,782	0.00	-0.00	-7,003		2013-06-27
508	0868	XINYI GLASS HOLDINGS LIMITED:O	26,065	-1,230	0.00	-0.00	-7,319		2013-06-27
509	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24	-190	0.00	-0.00	-7,990		2013-06-27
510	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,359	-668	0.00	-0.00	-8,069		2013-06-27
511	0210	Daphne International Holdings Limited:O	518	-1,324	0.00	-0.00	-8,778		2013-06-27
512	2883	China Oilfield Services Limited:H	3,334	-650	0.00	-0.00	-9,568		2013-06-27
513	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,107	-734	0.00	-0.00	-9,703		2013-06-27
514	1193	China Resources Gas Group Limited:O	1,516	-506	0.00	-0.00	-9,877		2013-06-27
515	2899	ZIJIN MINING GROUP CO., LTD.:H	128,355	-8,674	0.00	-0.00	-12,057		2013-06-27
516	1101	China Huarong Energy Company Limited:O	113,402	-11,949	0.00	-0.00	-13,622		2013-06-27
517	0941	China Mobile Limited (HK):O	85,816	-176	0.00	-0.00	-13,702		2013-06-27
518	8075	Media Asia Group Holdings Limited:O	101,785	-280,000	0.00	-0.00	-13,720		2013-06-27
519	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,223	-320	0.00	-0.00	-14,816		2013-06-27
520	0880	SJM Holdings Limited:O	16,145	-814	0.00	-0.00	-15,059		2013-06-27
521	0487	SUCCESS UNIVERSE GROUP LIMITED:O	117,482	-92,000	0.00	-0.00	-15,272		2013-06-27
522	0070	Rich Goldman Holdings Limited:O	5,465	-95,000	0.00	-0.00	-16,150		2013-06-27
523	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	227	-606	0.00	-0.00	-16,635		2013-06-27
524	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,123	-171	0.00	-0.00	-16,826		2013-06-27
525	0087	SWIRE PACIFIC LIMITED:B	96	-992	0.00	-0.00	-18,173		2013-06-27
526	0827	Ko Yo Chemical (Group) Limited:O	54,727	-200,000	0.00	-0.00	-18,200		2013-06-27
527	0013	Hutchison Whampoa Limited:O	48,196	-266	0.00	-0.00	-21,493		2013-06-27
528	1072	Dongfang Electric Corporation Limited:H	3,438	-2,120	0.00	-0.00	-21,836		2013-06-27
529	0245	China Vered Financial Holding Corporation Limited:O	283,934	-273,600	0.01	-0.01	-21,888		2013-06-27
530	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,463	-1,252	0.00	-0.00	-22,987		2013-06-27
531	0622	Oshidori International Holdings Limited:O	313,326	-118,975	0.00	-0.00	-23,200		2013-06-27
532	2009	BBMG Corporation:H	21,452	-5,039	0.00	-0.00	-23,331		2013-06-27
533	0998	China CITIC Bank Corporation Limited:H	148,301	-6,997	0.00	-0.00	-24,490		2013-06-27
534	0233	Mingyuan Medicare Development Company Limited:O	259,630	-180,000	0.01	-0.00	-25,380		2013-06-27
535	0656	FOSUN INTERNATIONAL LIMITED:O	58,359	-4,800	0.00	-0.00	-26,688		2013-06-27
536	8108	Grand Peace Group Holdings Limited:O	63,250	-500,000	0.00	-0.02	-27,500		2013-06-27
537	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,186	-8,373	0.00	-0.00	-27,547		2013-06-27
538	0189	DONGYUE GROUP LIMITED:O	60,694	-9,499	0.00	-0.00	-29,162		2013-06-27
539	0908	Zhuhai Holdings Investment Group Limited:O	307,220	-20,000	0.03	-0.00	-30,600		2013-06-27
540	1988	China Minsheng Banking Corp., Ltd.:H	725,100	-4,354	0.01	-0.00	-33,569		2013-06-27
541	1339	People's Insurance Company (Group) of China Limited (The):H	946,601	-10,000	0.01	-0.00	-35,000		2013-06-27
542	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,233	-3,068	0.00	-0.00	-35,221		2013-06-27
543	8017	Long Success International (Holdings) Limited:O	497,425	-47,500	0.06	-0.01	-36,100		2013-06-27
544	0418	FOUNDER HOLDINGS LIMITED:O	14,936	-100,000	0.00	-0.01	-38,000		2013-06-27
545	3888	Kingsoft Corporation Limited:O	20,606	-3,142	0.00	-0.00	-38,395		2013-06-27
546	8086	Sino Vision Worldwide Holdings Limited:O	50,853	-96,000	0.00	-0.00	-41,280		2013-06-27
547	0033	International Genius Company:O	351,800	-350,000	0.02	-0.02	-42,700		2013-06-27
548	0053	GUOCO GROUP LIMITED:O	41	-500	0.00	-0.00	-44,000		2013-06-27
549	6881	China Galaxy Securities Co., Ltd.:H	77,425	-10,000	0.00	-0.00	-45,800		2013-06-27
550	1036	Vanke Overseas Investment Holding Company Limited:O	4,620	-4,000	0.00	-0.00	-47,200		2013-06-27
551	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	500	-24,000	0.00	-0.00	-50,160		2013-06-27
552	0122	CROCODILE GARMENTS LIMITED:O	127,228	-123,000	0.01	-0.01	-51,660		2013-06-27
553	0494	LI & FUNG LIMITED:O	111,546	-5,593	0.00	-0.00	-59,174		2013-06-27
554	0076	Elate Holdings Limited:O	3,661,456	-894,600	0.05	-0.01	-62,622		2013-06-27
555	0005	HSBC HOLDINGS PLC:O	72,592	-824	0.00	-0.00	-66,332		2013-06-27
556	3323	China National Building Material Company Limited:H	239,264	-10,626	0.01	-0.00	-73,532		2013-06-27
557	0168	TSINGTAO BREWERY COMPANY LIMITED:H	467	-1,452	0.00	-0.00	-77,537		2013-06-27
558	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	300,628	-24,245	0.00	-0.00	-80,009		2013-06-27
559	0136	China Ruyi Holdings Limited:O	472,128	-1,000,000	0.00	-0.01	-87,000		2013-06-27
560	0535	Gemdale Properties and Investment Corporation Limited:O	219,873	-100,000	0.00	-0.00	-97,000		2013-06-27
561	0985	CST Holding (HK) Limited (KY):O	398,574	-1,381,760	0.00	-0.01	-114,686		2013-06-27
562	0270	GUANGDONG INVESTMENT LIMITED:O	925,731	-19,462	0.01	-0.00	-126,114		2013-06-27
563	0207	Joy City Property Limited:O	1,185,858	-46,000	0.22	-0.01	-127,880		2013-06-27
564	0777	NetDragon Websoft Holdings Limited:O	5,052	-8,000	0.00	-0.00	-147,200		2013-06-27
565	0963	Bloomage BioTechnology Corporation Limited (KY):O	50	-17,500	0.00	-0.01	-177,800		2013-06-27
566	0474	Aceso Life Science Group Limited:O	440,094	-600,000	0.01	-0.02	-246,000		2013-06-27
567	8356	Tsun Yip Holdings Limited (KY):O	2,773,600	-330,000	0.17	-0.02	-257,400		2013-06-27
568	0563	Shanghai Industrial Urban Development Group Limited:O	43,313	-199,559	0.00	-0.00	-309,316		2013-06-27
569	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,837	-30,100	0.00	-0.00	-428,624		2013-06-27
570	0757	Solargiga Energy Holdings Limited:O	240,391	-1,200,000	0.01	-0.04	-468,000		2013-06-27
571	0149	China Agri-Products Exchange Limited:O	78,210,668	-4,030,000	3.18	-0.16	-705,250		2013-06-27
572	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	137,345,562	-61,358,380	4.98	-2.23	-11,289,942		2013-06-27
573	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,163	160	0.02	0.00	-		2013-06-27

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