ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2013-07-05 to 2013-07-08

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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 1222 WANG ON GROUP LIMITED:O 220,696,000 23,080,012 3.38 0.35 3,000,402 2013-07-08
2 2088 Xiwang Property Holdings Company Limited:O 390,797 379,446 0.04 0.04 295,968 2013-07-08
3 8212 Celebrate International Holdings Limited:O 2,302,094 560,000 0.30 0.07 280,000 2013-07-08
4 0474 Aceso Life Science Group Limited:O 840,094 500,000 0.02 0.01 192,500 2013-07-08
5 0603 China Oil And Gas Group Limited:O 119,373 106,000 0.00 0.00 150,520 2013-07-08
6 0005 HSBC HOLDINGS PLC:O 73,388 1,422 0.00 0.00 117,813 2013-07-08
7 1171 Yankuang Energy Group Company Limited:H 255,712 20,854 0.01 0.00 111,986 2013-07-08
8 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,957 11,000 0.00 0.00 91,080 2013-07-08
9 0519 Novautek Technologies Group Limited (BM):O 702,467 200,000 0.08 0.02 84,000 2013-07-08
10 1193 China Resources Gas Group Limited:O 11,581 3,505 0.00 0.00 66,665 2013-07-08
11 1829 China Machinery Engineering Corporation:H 13,780 10,000 0.00 0.00 37,900 2013-07-08
12 0914 Anhui Conch Cement Company Limited:H 41,525 1,658 0.00 0.00 33,989 2013-07-08
13 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 606,353 500,000 0.01 0.00 30,500 2013-07-08
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,856,377 5,596 0.00 0.00 29,379 2013-07-08
15 0020 WHEELOCK AND COMPANY LIMITED:O 4,661 719 0.00 0.00 27,717 2013-07-08
16 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 365,198 178,460 0.01 0.00 27,483 2013-07-08
17 0579 Beijing Jingneng Clean Energy Co., Limited:H 21,761 10,000 0.00 0.00 25,300 2013-07-08
18 0013 Hutchison Whampoa Limited:O 48,896 301 0.00 0.00 25,073 2013-07-08
19 1175 Fresh Express Delivery Holdings Group Co., Limited:O 481,567 10,000 0.14 0.00 24,800 2013-07-08
20 0881 Zhongsheng Group Holdings Limited:O 3,433 3,000 0.00 0.00 23,520 2013-07-08
21 0002 CLP HOLDINGS LIMITED:O 4,420 375 0.00 0.00 23,400 2013-07-08
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,881 806 0.00 0.00 23,052 2013-07-08
23 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,032 10,000 0.01 0.00 23,000 2013-07-08
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,947 621 0.00 0.00 20,307 2013-07-08
25 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,777 2,000 0.00 0.00 20,080 2013-07-08
26 0106 Landsea Green Management Limited:O 83,921 18,200 0.00 0.00 19,474 2013-07-08
27 1038 CK Infrastructure Holdings Limited:O 1,765 366 0.00 0.00 19,197 2013-07-08
28 1265 Tianjin Jinran Public Utilities Company Limited:H 59,885 8,764 0.01 0.00 19,018 2013-07-08
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,409 385 0.00 0.00 18,884 2013-07-08
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,214 970 0.00 0.00 18,663 2013-07-08
31 0169 Wanda Hotel Development Company Limited:O 13,962 4,363 0.00 0.00 17,670 2013-07-08
32 3800 GCL Technology Holdings Limited (KY):O 796,592 10,400 0.01 0.00 17,264 2013-07-08
33 0272 SHUI ON LAND LIMITED:O 106,783 8,015 0.00 0.00 17,072 2013-07-08
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 58,085 12,000 0.00 0.00 16,440 2013-07-08
35 1109 CHINA RESOURCES LAND LIMITED:O 1,411 800 0.00 0.00 16,280 2013-07-08
36 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,522 1,886 0.00 0.00 15,352 2013-07-08
37 0572 Future World Holdings Limited:O 80,617 40,000 0.01 0.00 15,200 2013-07-08
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,929 425 0.00 0.00 14,493 2013-07-08
39 0698 TONGDA GROUP HOLDINGS LIMITED:O 62,212 30,000 0.00 0.00 13,350 2013-07-08
40 0279 Arta TechFin Corporation Limited:O 143,930 14,000 0.15 0.01 12,740 2013-07-08
41 2883 China Oilfield Services Limited:H 3,097 815 0.00 0.00 12,421 2013-07-08
42 0083 SINO LAND COMPANY LIMITED:O 58,042 1,200 0.00 0.00 12,264 2013-07-08
43 0887 Emperor Watch & Jewellery Limited:O 3,276,167 20,000 0.05 0.00 11,800 2013-07-08
44 1112 Health and Happiness (H&H) International Holdings Limited:O 8,382 340 0.00 0.00 10,761 2013-07-08
45 0066 MTR CORPORATION LIMITED:O 11,740 375 0.00 0.00 10,631 2013-07-08
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 151,440 1,412 0.00 0.00 10,604 2013-07-08
47 2727 Shanghai Electric Group Company Limited:H 68,627 4,144 0.00 0.00 10,111 2013-07-08
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 70,649 1,927 0.00 0.00 9,789 2013-07-08
49 8100 Famous Tech International Holdings Limited:O 2,253,109 100,000 0.11 0.00 9,200 2013-07-08
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,971 550 0.00 0.00 7,469 2013-07-08
51 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,892 794 0.00 0.00 7,416 2013-07-08
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 510,573 410 0.01 0.00 7,249 2013-07-08
53 0358 Jiangxi Copper Company Limited:H 58,881 571 0.00 0.00 6,955 2013-07-08
54 1025 WUMART STORES, INC.:H 892 476 0.00 0.00 6,635 2013-07-08
55 0425 Minth Group Limited:O 1,536 485 0.00 0.00 6,266 2013-07-08
56 0373 ALLIED GROUP LIMITED (HK):O 63,794 220 0.03 0.00 5,918 2013-07-08
57 0709 GIORDANO INTERNATIONAL LIMITED:O 1,981 833 0.00 0.00 5,823 2013-07-08
58 0857 PETROCHINA COMPANY LIMITED:H 217,888 614 0.00 0.00 5,465 2013-07-08
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,997 400 0.00 0.00 5,264 2013-07-08
60 0151 Want Want China Holdings Limited:O 18,983 493 0.00 0.00 5,177 2013-07-08
61 1928 Sands China Ltd.:O 1,054 136 0.00 0.00 5,005 2013-07-08
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 25,552 250 0.00 0.00 4,995 2013-07-08
63 3308 Golden Eagle Retail Group Limited:O 96,612 500 0.01 0.00 4,965 2013-07-08
64 0628 Tong Tong AI Social Group Limited:O 1,125,488 69,600 0.05 0.00 4,942 2013-07-08
65 0587 Hua Han Health Industry Holdings Limited:O 3,002 2,368 0.00 0.00 4,736 2013-07-08
66 0694 Beijing Capital International Airport Company Limited:H 3,640 1,000 0.00 0.00 4,650 2013-07-08
67 0916 China Longyuan Power Group Corporation Limited:H 32,671 588 0.00 0.00 4,598 2013-07-08
68 1633 Magic Holdings International Limited:O 981 882 0.00 0.00 4,481 2013-07-08
69 1988 China Minsheng Banking Corp., Ltd.:H 926,569 584 0.02 0.00 4,368 2013-07-08
70 0945 MANULIFE FINANCIAL CORPORATION:O 1,858 32 0.00 0.00 4,080 2013-07-08
71 0210 Daphne International Holdings Limited:O 1,682 696 0.00 0.00 4,079 2013-07-08
72 0038 FIRST TRACTOR COMPANY LIMITED:H 47,257 1,000 0.01 0.00 4,070 2013-07-08
73 1299 AIA Group Limited:O 60,926 123 0.00 0.00 4,016 2013-07-08
74 3983 China BlueChemical Ltd.:H 1,631 1,058 0.00 0.00 3,989 2013-07-08
75 0992 LENOVO GROUP LIMITED:O 65,442 549 0.00 0.00 3,794 2013-07-08
76 0692 Shenzhou Space Park Group Limited:O 115,020 5,000 0.00 0.00 3,650 2013-07-08
77 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,231 1,073 0.00 0.00 3,637 2013-07-08
78 2020 ANTA Sports Products Limited:O 813 515 0.00 0.00 3,631 2013-07-08
79 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,742 31 0.01 0.00 3,581 2013-07-08
80 0883 CNOOC LIMITED:O 94,988 271 0.00 0.00 3,561 2013-07-08
81 0813 Shimao Group Holdings Limited:O 326 238 0.00 0.00 3,427 2013-07-08
82 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,234 8,000 0.00 0.00 3,360 2013-07-08
83 0011 HANG SENG BANK, LIMITED:O 6,562 28 0.00 0.00 3,189 2013-07-08
84 0683 KERRY PROPERTIES LIMITED:O 1,110 104 0.00 0.00 3,136 2013-07-08
85 0451 GCL New Energy Holdings Limited:O 1,965 500 0.00 0.00 3,085 2013-07-08
86 2338 WEICHAI POWER CO., LTD.:H 5,946 136 0.00 0.00 3,074 2013-07-08
87 1199 COSCO SHIPPING Ports Limited:O 5,403 313 0.00 0.00 3,033 2013-07-08
88 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,638 434 0.00 0.00 3,008 2013-07-08
89 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 25,777 1,200 0.00 0.00 2,952 2013-07-08
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 165,358 1,200 0.01 0.00 2,904 2013-07-08
91 0869 Playmates Toys Limited:O 29,254 2,000 0.00 0.00 2,880 2013-07-08
92 1833 Intime Retail (Group) Company Limited:O 3,454 374 0.00 0.00 2,850 2013-07-08
93 3988 BANK OF CHINA LIMITED:H 1,416,841 855 0.00 0.00 2,625 2013-07-08
94 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,735 500 0.00 0.00 2,490 2013-07-08
95 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,750 4,000 0.00 0.00 2,400 2013-07-08
96 0343 CULTURECOM HOLDINGS LIMITED:O 87,503 2,000 0.01 0.00 2,380 2013-07-08
97 1088 China Shenhua Energy Company Limited:H 44,993 119 0.00 0.00 2,378 2013-07-08
98 0390 CHINA RAILWAY GROUP LIMITED:H 240,949 726 0.01 0.00 2,345 2013-07-08
99 3323 China National Building Material Company Limited:H 244,513 370 0.01 0.00 2,335 2013-07-08
100 2282 MGM China Holdings Limited:O 238 112 0.00 0.00 2,296 2013-07-08
101 2007 Country Garden Holdings Company Limited:O 51,756 576 0.00 0.00 2,269 2013-07-08
102 1127 Lion Rock Group Limited:O 3,060 2,376 0.00 0.00 2,257 2013-07-08
103 6808 SUN ART RETAIL GROUP LIMITED:O 200,487 198 0.00 0.00 2,134 2013-07-08
104 2312 China Financial Leasing Group Limited:O 172,024 19,125 0.04 0.00 2,104 2013-07-08
105 1180 Paradise Entertainment Limited (BM):O 6,685 2,000 0.00 0.00 1,960 2013-07-08
106 1230 Yashili International Holdings Ltd:O 588 550 0.00 0.00 1,903 2013-07-08
107 0123 Yuexiu Property Company Limited:O 218,955 1,000 0.00 0.00 1,900 2013-07-08
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,343 74 0.00 0.00 1,761 2013-07-08
109 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 309 55 0.00 0.00 1,716 2013-07-08
110 0674 China Tangshang Holdings Limited:O 2,815 2,000 0.00 0.00 1,600 2013-07-08
111 8009 Chinese Energy Holdings Limited:O 8,979 4,000 0.00 0.00 1,560 2013-07-08
112 3333 China Evergrande Group:O 200,943 513 0.00 0.00 1,549 2013-07-08
113 8011 Polyard Petroleum International Group Limited:O 24,341 9,750 0.00 0.00 1,531 2013-07-08
114 0823 Link Real Estate Investment Trust:Unit 29,452 40 0.00 0.00 1,520 2013-07-08
115 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 239 77 0.00 0.00 1,502 2013-07-08
116 0509 Century Sunshine Group Holdings Limited:O 3,777 1,667 0.00 0.00 1,500 2013-07-08
117 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 418 341 0.00 0.00 1,487 2013-07-08
118 0767 Zhong Ji Longevity Science Group Limited:O 1,285,110 20,000 0.06 0.00 1,480 2013-07-08
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,589,157 1,506 0.01 0.00 1,401 2013-07-08
120 0302 OCBC Bank (Hong Kong) Limited:O 147 20 0.00 0.00 1,366 2013-07-08
121 3918 NagaCorp Ltd.:O 11,930 221 0.00 0.00 1,348 2013-07-08
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,738 70 0.00 0.00 1,338 2013-07-08
123 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,890 318 0.00 0.00 1,329 2013-07-08
124 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,482 301 0.00 0.00 1,312 2013-07-08
125 1010 Sky Blue 11 Company Limited:O 2,353,460 2,000 0.70 0.00 1,300 2013-07-08
126 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 186,535 200 0.09 0.00 1,288 2013-07-08
127 2324 Capital VC Limited:O 28,785 2,000 0.03 0.00 1,260 2013-07-08
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 63,665 100 0.00 0.00 1,234 2013-07-08
129 1191 China Gem Holdings Limited:O 635,544 7,500 0.07 0.00 1,200 2013-07-08
130 3899 CIMC Enric Holdings Limited:O 35,745 100 0.00 0.00 1,192 2013-07-08
131 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 30,469 800 0.00 0.00 1,168 2013-07-08
132 0384 CHINA GAS HOLDINGS LIMITED:O 500,384 147 0.01 0.00 1,164 2013-07-08
133 8207 Chong Sing Holdings FinTech Group Limited:O 1,857 1,600 0.00 0.00 1,152 2013-07-08
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 63,853 105 0.00 0.00 1,092 2013-07-08
135 0214 ASIA ORIENT HOLDINGS LIMITED:O 183,310 616 0.03 0.00 1,053 2013-07-08
136 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 61,891 1,000 0.00 0.00 990 2013-07-08
137 87001 Hui Xian Real Estate Investment Trust:Unit 77,837 247 0.00 0.00 978 2013-07-08
138 1063 SUNCORP TECHNOLOGIES LIMITED:O 35,406 3,333 0.02 0.00 850 2013-07-08
139 0689 EPI (Holdings) Limited:O 773,155 3,800 0.02 0.00 844 2013-07-08
140 3888 Kingsoft Corporation Limited:O 25,311 67 0.00 0.00 836 2013-07-08
141 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,919 200 0.00 0.00 730 2013-07-08
142 0280 KING FOOK HOLDINGS LIMITED:O 56,113 1,261 0.01 0.00 706 2013-07-08
143 0091 Golden Century International Holdings Group Limited:O 204,256 5,999 0.01 0.00 702 2013-07-08
144 1628 Yuzhou Group Holdings Company Limited:O 1,894 403 0.00 0.00 689 2013-07-08
145 0886 Silver Base Group Holdings Limited:O 47,342 450 0.00 0.00 689 2013-07-08
146 0691 China Shanshui Cement Group Limited:O 9,325 206 0.00 0.00 661 2013-07-08
147 1883 CITIC Telecom International Holdings Limited:O 60,155 295 0.00 0.00 661 2013-07-08
148 0867 China Medical System Holdings Limited:O 950 100 0.00 0.00 641 2013-07-08
149 1041 Lamtex Holdings Limited:O 115,312 5,000 0.01 0.00 610 2013-07-08
150 0149 China Agri-Products Exchange Limited:O 78,306,768 3,600 3.18 0.00 601 2013-07-08
151 0530 Goldin Financial Holdings Limited:O 8,739 500 0.00 0.00 590 2013-07-08
152 1141 CMBC Capital Holdings Limited:O 8,889 6,000 0.00 0.00 576 2013-07-08
153 0073 ASIAN CITRUS HOLDINGS LIMITED:O 958 213 0.00 0.00 558 2013-07-08
154 0164 China Baoli Technologies Holdings Limited:O 1,523,926 5,000 0.04 0.00 530 2013-07-08
155 1053 Chongqing Iron & Steel Company Limited:H 90,868 534 0.02 0.00 518 2013-07-08
156 0543 Pacific Online Limited:O 10,515 155 0.00 0.00 512 2013-07-08
157 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,273 164 0.00 0.00 510 2013-07-08
158 0723 Reliance Global Holdings Limited (BM):O 65,176 15,000 0.00 0.00 510 2013-07-08
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 705,499 157 0.00 0.00 476 2013-07-08
160 8022 Evershine Group Holdings Limited:O 1,491 1,000 0.00 0.00 470 2013-07-08
161 3993 CMOC Group Limited (CN):H 17,237 173 0.00 0.00 462 2013-07-08
162 2866 COSCO SHIPPING Development Co., Ltd.:H 394,278 232 0.01 0.00 445 2013-07-08
163 6837 Haitong Securities Co., Ltd.:H 10,082 48 0.00 0.00 437 2013-07-08
164 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,099 77 0.00 0.00 424 2013-07-08
165 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 4,345 2,000 0.00 0.00 392 2013-07-08
166 8306 China Nonferrous Metals Company Limited:O 1,274 1,000 0.00 -0.00 360 2013-07-08
167 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 26,930 97 0.00 0.00 336 2013-07-08
168 1898 China Coal Energy Company Limited:H 173,283 81 0.00 0.00 333 2013-07-08
169 2233 WEST CHINA CEMENT LIMITED:O 143,073 300 0.00 0.00 330 2013-07-08
170 0589 Portico International Holdings Limited:O 233 60 0.00 0.00 305 2013-07-08
171 0672 Zhong An Group Limited:O 27,281 200 0.00 0.00 286 2013-07-08
172 2369 Coolpad Group Limited:O 79,401 100 0.00 0.00 257 2013-07-08
173 8006 Sino Splendid Holdings Limited:O 1,091 50 0.00 0.00 245 2013-07-08
174 0489 DongFeng Motor Group Company Limited (CN):H 33,517 24 0.00 0.00 233 2013-07-08
175 0082 Crazy Sports Group Limited:O 400,238 400 0.01 0.00 212 2013-07-08
176 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 223,463 500 0.03 0.00 210 2013-07-08
177 2366 SMI Culture & Travel Group Holdings Limited:O 204,004 1,991 0.02 0.00 209 2013-07-08
178 1051 G-Resources Group Limited:O 519,761 833 0.00 0.00 208 2013-07-08
179 0524 Great Wall Terroir Holdings Limited:O 10,907 400 0.00 0.00 208 2013-07-08
180 8317 Finet Group Limited:O 864 400 0.00 0.00 180 2013-07-08
181 2888 STANDARD CHARTERED PLC:O 21,269 1 0.00 0.00 172 2013-07-08
182 0933 Viva Goods Company Limited:O 126,456 400 0.00 0.00 170 2013-07-08
183 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 134,906 41 0.00 0.00 162 2013-07-08
184 2700 Green International Holdings Limited:O 38,200 600 0.00 0.00 150 2013-07-08
185 0718 Tai United Holdings Limited:O 314,051 2,900 0.01 0.00 142 2013-07-08
186 0493 GOME Retail Holdings Limited:O 476,641 200 0.00 0.00 134 2013-07-08
187 0622 Oshidori International Holdings Limited:O 314,978 650 0.00 0.00 133 2013-07-08
188 0736 China Properties Investment Holdings Limited:O 70,270 1,065 0.02 0.00 128 2013-07-08
189 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 375 3 0.00 0.00 123 2013-07-08
190 1195 Kingwell Group Limited:O 1,691 104 0.00 0.00 122 2013-07-08
191 1097 i-CABLE Communications Limited:O 744 293 0.00 0.00 107 2013-07-08
192 0307 Up Energy Development Group Limited:O 4,232 200 0.00 0.00 96 2013-07-08
193 8007 Global Strategic Group Limited:O 1,302 154 0.00 0.00 95 2013-07-08
194 8078 China Creative Digital Entertainment Limited:O 10,707 360 0.00 0.00 79 2013-07-08
195 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 30 25 0.00 0.00 55 2013-07-08
196 1163 Dejin Resources Group Company Limited:O 68,043 150 0.02 0.00 49 2013-07-08
197 1130 China Environmental Resources Group Limited:O 5,800 200 0.00 0.00 44 2013-07-08
198 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,029 8 0.00 0.00 38 2013-07-08
199 0665 Haitong International Securities Group Limited:O 1,404 10 0.00 0.00 35 2013-07-08
200 0119 Poly Property Group Co., Limited:O 46,711 7 0.00 0.00 28 2013-07-08
201 0651 China Ocean Industry Group Limited:O 54,983 200 0.00 0.00 25 2013-07-08
202 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 43,334,807 30 0.14 0.00 19 2013-07-08
203 0329 OCI International Holdings Limited:O 21,339 25 0.01 0.00 18 2013-07-08
204 0988 Silk Road Logistics Holdings Limited:O 37,306 28 0.00 0.00 14 2013-07-08
205 0885 Rentian Technology Holdings Limited:O 527,151 40 0.07 0.00 8 2013-07-08
206 0606 China Agri-Industries Holdings Limited:O 47,011 2 0.00 0.00 7 2013-07-08
207 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 111,943 5 0.01 0.00 6 2013-07-08
208 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 254,882 9 0.01 0.00 2 2013-07-08
209 2038 FIH Mobile Limited:O 22,938 -5 0.00 -0.00 -20 2013-07-08
210 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,926 -240 0.00 -0.00 -26 2013-07-08
211 0959 Century Entertainment International Holdings Limited:O 28,859 -25 0.01 -0.00 -27 2013-07-08
212 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 594 -3 0.00 -0.00 -46 2013-07-08
213 1336 New China Life Insurance Company Ltd.:H 31 -3 0.00 -0.00 -68 2013-07-08
214 1766 CRRC Corporation Limited:H 38,864 -27 0.00 -0.00 -115 2013-07-08
215 0190 HKC (HOLDINGS) LIMITED:O 531,326 -509 0.00 -0.00 -127 2013-07-08
216 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 120,431 -1,589 0.00 -0.00 -127 2013-07-08
217 0762 CHINA UNICOM (HONG KONG) LIMITED:O 67,464 -15 0.00 -0.00 -156 2013-07-08
218 0548 Shenzhen Expressway Corporation Limited:H 218,741 -57 0.03 -0.00 -157 2013-07-08
219 0873 China Taifeng Beddings Holdings Limited:O 1,312 -100 0.00 -0.00 -173 2013-07-08
220 0275 Master Glory Group Limited:O 9,753 -709 0.00 -0.00 -174 2013-07-08
221 0690 Uni-Bio Science Group Limited:O 115,879 -1,200 0.01 -0.00 -193 2013-07-08
222 0985 CST Holding (HK) Limited (KY):O 397,654 -2,423 0.00 -0.00 -196 2013-07-08
223 1196 Realord Group Holdings Limited:O 557,349 -600 0.09 -0.00 -198 2013-07-08
224 0193 CAPITAL ESTATE LIMITED:O 15,098 -1,500 0.00 -0.00 -209 2013-07-08
225 2899 ZIJIN MINING GROUP CO., LTD.:H 136,865 -147 0.00 -0.00 -216 2013-07-08
226 0498 Blue River Holdings Limited:O 190,653 -1,181 0.00 -0.00 -218 2013-07-08
227 0431 Greater China Financial Holdings Limited:O 48,849 -1,000 0.02 -0.00 -220 2013-07-08
228 0729 FDG Electric Vehicles Limited:O 1,126,834 -920 0.01 -0.00 -244 2013-07-08
229 0998 China CITIC Bank Corporation Limited:H 147,531 -78 0.00 -0.00 -267 2013-07-08
230 1314 Tsui Wah Holdings Limited:O 11,353 -70 0.00 -0.00 -295 2013-07-08
231 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 43,470 -118 0.00 -0.00 -297 2013-07-08
232 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 509,314 -1,543 0.02 -0.00 -309 2013-07-08
233 3339 Lonking Holdings Limited:O 106,365 -234 0.00 -0.00 -330 2013-07-08
234 1228 Superb Summit International Group Limited:O 11,351 -1,000 0.00 -0.00 -330 2013-07-08
235 0008 PCCW LIMITED:O 27,259 -99 0.00 -0.00 -348 2013-07-08
236 3998 Bosideng International Holdings Limited:O 138,144 -228 0.00 -0.00 -356 2013-07-08
237 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 106,232 -637 0.00 -0.00 -382 2013-07-08
238 0575 Regent Pacific Group Limited:O 127,059 -5,000 0.00 -0.00 -465 2013-07-08
239 6881 China Galaxy Securities Co., Ltd.:H 77,314 -111 0.00 -0.00 -511 2013-07-08
240 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 69,543 -650 0.00 -0.00 -520 2013-07-08
241 1323 Huasheng International Holding Limited:O 859 -184 0.00 -0.00 -534 2013-07-08
242 0868 XINYI GLASS HOLDINGS LIMITED:O 27,109 -93 0.00 -0.00 -561 2013-07-08
243 1899 Xingda International Holdings Limited:O 398 -186 0.00 -0.00 -562 2013-07-08
244 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 46,702 -3,200 0.03 -0.00 -611 2013-07-08
245 0635 PLAYMATES HOLDINGS LIMITED:O 25,147 -80 0.01 -0.00 -618 2013-07-08
246 1168 Z Fin Limited:O 876 -1,000 0.00 -0.00 -650 2013-07-08
247 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 20,980 -5,000 0.00 -0.00 -660 2013-07-08
248 1031 Kingston Financial Group Limited:O 1,312 -1,000 0.00 -0.00 -660 2013-07-08
249 0763 ZTE CORPORATION:H 12,196 -57 0.00 -0.00 -666 2013-07-08
250 0910 China Sandi Holdings Limited:O 13,148 -900 0.00 -0.00 -666 2013-07-08
251 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,785,500 -4,000 0.15 -0.00 -800 2013-07-08
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,224 -80 0.00 -0.00 -942 2013-07-08
253 0202 EverChina Int'l Holdings Company Limited:O 72,811 -2,000 0.00 -0.00 -960 2013-07-08
254 1182 Success Dragon International Holdings Limited:O 23,996 -4,500 0.00 -0.00 -972 2013-07-08
255 2383 TOM GROUP LIMITED:O 2,092 -1,000 0.00 -0.00 -980 2013-07-08
256 0578 Rosan Resources Holdings Limited:O 32,211 -3,000 0.00 -0.00 -1,020 2013-07-08
257 3389 Hengdeli Holdings Limited:O 44,973 -600 0.00 -0.00 -1,032 2013-07-08
258 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 69,744 -1,750 0.00 -0.00 -1,050 2013-07-08
259 1686 SUNEVISION HOLDINGS LTD.:O 407,208 -500 0.02 -0.00 -1,145 2013-07-08
260 0728 CHINA TELECOM CORPORATION LIMITED:H 206,402 -312 0.00 -0.00 -1,148 2013-07-08
261 0486 UNITED COMPANY RUSAL, IPJSC:O 231 -366 0.00 -0.00 -1,157 2013-07-08
262 1913 PRADA S.P.A.:O 77 -17 0.00 -0.00 -1,211 2013-07-08
263 6030 CITIC Securities Company Limited:H 185,350 -105 0.02 -0.00 -1,344 2013-07-08
264 0818 Hi Sun Technology (China) Limited:O 22,541 -1,000 0.00 -0.00 -1,360 2013-07-08
265 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 269,801 -3,749 0.14 -0.00 -1,368 2013-07-08
266 0245 China Vered Financial Holding Corporation Limited:O 298,734 -18,000 0.01 -0.00 -1,404 2013-07-08
267 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 53 -40 0.00 -0.00 -1,420 2013-07-08
268 1117 China Modern Dairy Holdings Ltd.:O 69 -667 0.00 -0.00 -1,461 2013-07-08
269 1828 DAH CHONG HONG HOLDINGS LIMITED:O 166,733 -258 0.01 -0.00 -1,468 2013-07-08
270 0177 Jiangsu Expressway Company Limited:H 884 -194 0.00 -0.00 -1,488 2013-07-08
271 0546 Fufeng Group Limited:O 37,590 -590 0.00 -0.00 -1,581 2013-07-08
272 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,408 -267 0.00 -0.00 -1,586 2013-07-08
273 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 73,147 -70 0.00 -0.00 -1,638 2013-07-08
274 3886 Town Health International Medical Group Limited:O 1,371,082 -3,400 0.15 -0.00 -1,700 2013-07-08
275 0399 Starcoin Group Limited:O 3,348 -2,700 0.00 -0.00 -1,836 2013-07-08
276 0986 Dufu Liquor Group Limited:O 10,556 -600 0.02 -0.00 -1,860 2013-07-08
277 1818 Zhaojin Mining Industry Company Limited:H 13,003 -407 0.00 -0.00 -1,880 2013-07-08
278 0941 China Mobile Limited (HK):O 83,749 -24 0.00 -0.00 -1,915 2013-07-08
279 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 86,090 -16,000 0.01 -0.00 -1,920 2013-07-08
280 0659 CTF Services Limited (BM):O 588 -161 0.00 -0.00 -1,938 2013-07-08
281 1094 Cherish Sunshine International Limited:O 2,704,470 -3,412 0.02 -0.00 -2,047 2013-07-08
282 2777 Guangzhou R&F Properties Co., Ltd.:H 9,237 -200 0.00 -0.00 -2,048 2013-07-08
283 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 26,438 -2,388 0.00 -0.00 -2,054 2013-07-08
284 1128 Wynn Macau, Limited:O 233 -100 0.00 -0.00 -2,055 2013-07-08
285 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 35,286 -1,212 0.00 -0.00 -2,097 2013-07-08
286 3328 Bank of Communications Co., Ltd.:H 273,491 -462 0.00 -0.00 -2,222 2013-07-08
287 1972 SWIRE PROPERTIES LIMITED:O 22,650 -100 0.00 -0.00 -2,235 2013-07-08
288 2078 PanAsialum Holdings Company Limited:O 16,990 -1,000 0.00 -0.00 -2,300 2013-07-08
289 8047 China Ocean Group Development Limited:O 22,493 -3,400 0.01 -0.00 -2,584 2013-07-08
290 1008 Litu Holdings Limited (KY):O 4,487 -1,488 0.00 -0.00 -2,604 2013-07-08
291 0101 HANG LUNG PROPERTIES LIMITED:O 2,140 -104 0.00 -0.00 -2,652 2013-07-08
292 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 443 -36 0.00 -0.00 -2,873 2013-07-08
293 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,298 -104 0.00 -0.00 -2,876 2013-07-08
294 1055 China Southern Airlines Company Limited:H 3,336 -1,000 0.00 -0.00 -2,940 2013-07-08
295 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 98,872 -1,042 0.00 -0.00 -2,970 2013-07-08
296 8081 Hang Tai Yue Group Holdings Limited:O 1,220,803 -6,000 0.22 -0.00 -2,970 2013-07-08
297 0764 Eternity Investment Limited:O 2,058 -2,500 0.00 -0.00 -2,975 2013-07-08
298 0109 Good Resources Holdings Limited (BM):O 1,294 -9,663 0.00 -0.00 -2,996 2013-07-08
299 2355 BAOYE GROUP COMPANY LIMITED:H 0 -524 0.00 -0.00 -3,003 2013-07-08
300 0817 China Jinmao Holdings Group Limited:O 12,408 -1,238 0.00 -0.00 -3,033 2013-07-08
301 0751 Skyworth Group Limited:O 16,489 -847 0.00 -0.00 -3,125 2013-07-08
302 1800 China Communications Construction Company Limited:H 114,285 -610 0.00 -0.00 -3,270 2013-07-08
303 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 181 -709 0.00 -0.00 -3,290 2013-07-08
304 6823 HKT Limited (KY):O 5,388 -450 0.00 -0.00 -3,308 2013-07-08
305 0753 Air China Limited:H 34,492 -645 0.00 -0.00 -3,380 2013-07-08
306 1099 SINOPHARM GROUP CO. LTD.:H 112,833 -184 0.01 -0.00 -3,393 2013-07-08
307 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 811 -910 0.00 -0.00 -3,394 2013-07-08
308 0305 Wuling Motors Holdings Limited:O 153,266 -6,667 0.01 -0.00 -3,467 2013-07-08
309 3633 Zhongyu Energy Holdings Limited:O 642 -2,000 0.00 -0.00 -3,500 2013-07-08
310 0337 Greenland Hong Kong Holdings Limited:O 335 -500 0.00 -0.00 -3,685 2013-07-08
311 0347 Angang Steel Company Limited:H 82,850 -1,000 0.01 -0.00 -3,690 2013-07-08
312 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,881 -78 0.00 -0.00 -3,697 2013-07-08
313 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 163,875 -1,000 0.01 -0.00 -4,210 2013-07-08
314 0494 LI & FUNG LIMITED:O 111,305 -388 0.00 -0.00 -4,229 2013-07-08
315 0342 NewOcean Energy Holdings Limited:O 965 -1,000 0.00 -0.00 -4,330 2013-07-08
316 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,545 -408 0.00 -0.00 -4,374 2013-07-08
317 0371 Beijing Enterprises Water Group Limited:O 574 -1,549 0.00 -0.00 -4,415 2013-07-08
318 0148 Kingboard Holdings Limited:O 44,558 -300 0.00 -0.00 -4,758 2013-07-08
319 8079 Wisdomcome Group Holdings Limited:O 18,135 -17,060 0.02 -0.02 -4,777 2013-07-08
320 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 231 -194 0.00 -0.00 -4,821 2013-07-08
321 0899 Zhong Jia Guo Xin Holdings Company Limited:O 34,481 -7,000 0.01 -0.00 -4,900 2013-07-08
322 1070 TCL Electronics Holdings Limited:O 7,683 -1,200 0.00 -0.00 -4,956 2013-07-08
323 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 101,126 -809 0.01 -0.00 -5,000 2013-07-08
324 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,012 -1,017 0.00 -0.00 -5,044 2013-07-08
325 3383 Agile Group Holdings Limited (KY):O 397 -694 0.00 -0.00 -5,288 2013-07-08
326 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 32 -440 0.00 -0.00 -5,368 2013-07-08
327 0700 TENCENT HOLDINGS LIMITED:O 775 -18 0.00 -0.00 -5,443 2013-07-08
328 0552 China Communications Services Corporation Limited:H 2,576 -1,222 0.00 -0.00 -5,450 2013-07-08
329 1910 Samsonite Group S.A.:O 205 -300 0.00 -0.00 -5,844 2013-07-08
330 0270 GUANGDONG INVESTMENT LIMITED:O 924,151 -915 0.01 -0.00 -5,865 2013-07-08
331 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,129 -584 0.00 -0.00 -7,207 2013-07-08
332 0142 FIRST PACIFIC COMPANY LIMITED:O 5,536 -923 0.00 -0.00 -8,113 2013-07-08
333 2238 Guangzhou Automobile Group Co., Ltd.:H 3,952 -1,240 0.00 -0.00 -8,271 2013-07-08
334 0901 Goldstone Investment Group Limited:O 287 -10,000 0.00 -0.01 -9,000 2013-07-08
335 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 74,833 -936 0.00 -0.00 -10,764 2013-07-08
336 8215 First Credit Finance Group Limited:O 1,055,871 -70,000 0.09 -0.01 -11,340 2013-07-08
337 0506 China Foods Limited:O 41,836 -4,000 0.00 -0.00 -11,400 2013-07-08
338 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,007 -655 0.00 -0.00 -11,463 2013-07-08
339 0600 China Infrastructure Investment Limited:O 330,592 -88,000 0.01 -0.00 -11,616 2013-07-08
340 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,874 -931 0.00 -0.00 -11,842 2013-07-08
341 8202 INNO-TECH HOLDINGS LIMITED:O 1,211,504 -73,560 0.79 -0.05 -12,505 2013-07-08
342 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 93,768 -1,519 0.00 -0.00 -12,957 2013-07-08
343 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 29,561 -12,000 0.00 -0.00 -13,680 2013-07-08
344 8046 Heng Xin China Holdings Limited:O 371,418 -76,000 0.01 -0.00 -13,680 2013-07-08
345 1046 Universe Entertainment and Culture Group Company Limited:O 2,903,662 -100,000 0.17 -0.01 -13,700 2013-07-08
346 2688 ENN Energy Holdings Limited:O 1,129 -345 0.00 -0.00 -14,404 2013-07-08
347 0004 Wharf (Holdings) Limited (The):O 3,382 -226 0.00 -0.00 -14,622 2013-07-08
348 0144 China Merchants Port Holdings Company Limited:O 16,037 -685 0.00 -0.00 -15,721 2013-07-08
349 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,511 -389 0.00 -0.00 -18,069 2013-07-08
350 8150 Seamless Green China (Holdings) Limited:O 3 -9,754 0.00 -0.00 -18,240 2013-07-08
351 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 146 -350 0.00 -0.00 -19,005 2013-07-08
352 1838 China Properties Group Limited:O 135,807 -10,000 0.01 -0.00 -19,200 2013-07-08
353 0006 Power Assets Holdings Limited:O 64,546 -290 0.00 -0.00 -19,387 2013-07-08
354 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 182 -10,000 0.00 -0.00 -19,400 2013-07-08
355 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,958 -1,002 0.00 -0.00 -19,920 2013-07-08
356 0291 China Resources Beer (Holdings) Company Limited:O 4,490 -868 0.00 -0.00 -20,268 2013-07-08
357 1001 Hong Kong Shanghai Alliance Holdings Limited:O 195,531 -20,000 0.05 -0.00 -20,800 2013-07-08
358 0260 AVIC Joy Holdings (HK) Limited:O 139,870 -100,000 0.00 -0.00 -22,100 2013-07-08
359 0069 SHANGRI-LA ASIA LIMITED:O 153 -1,666 0.00 -0.00 -22,291 2013-07-08
360 3337 Anton Oilfield Services Group:O 25,744 -4,000 0.00 -0.00 -22,720 2013-07-08
361 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,500 -3,150 0.00 -0.00 -23,153 2013-07-08
362 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 37,543 -10,000 0.00 -0.00 -23,400 2013-07-08
363 0686 Beijing Energy International Holding Co., Ltd.:O 20,853 -20,000 0.00 -0.00 -24,000 2013-07-08
364 0112 Lerthai Group Limited:O 30,619 -10,000 0.01 -0.00 -24,500 2013-07-08
365 1148 Xinchen China Power Holdings Limited:O 19,750 -10,000 0.00 -0.00 -26,800 2013-07-08
366 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 500 -15,000 0.00 -0.00 -28,650 2013-07-08
367 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,162 -776 0.00 -0.00 -28,673 2013-07-08
368 0136 China Ruyi Holdings Limited:O 470,628 -327,750 0.00 -0.00 -29,498 2013-07-08
369 0680 Nan Hai Corporation Limited:O 3,877,251 -1,000,000 0.01 -0.00 -31,000 2013-07-08
370 1293 Grand Baoxin Auto Group Limited:O 3,250 -7,000 0.00 -0.00 -34,160 2013-07-08
371 0001 CK Hutchison Holdings Limited:O 4,019 -391 0.00 -0.00 -40,469 2013-07-08
372 0223 Elife Holdings Limited:O 30,902,214 -228,000 1.25 -0.01 -42,864 2013-07-08
373 0978 China Merchants Land Limited:O 32,048 -18,000 0.00 -0.00 -49,500 2013-07-08
374 0187 Beijing Jingcheng Machinery Electric Company Limited:H 83,800 -18,000 0.08 -0.02 -54,900 2013-07-08
375 0168 TSINGTAO BREWERY COMPANY LIMITED:H 322 -1,138 0.00 -0.00 -64,183 2013-07-08
376 0697 Shoucheng Holdings Limited:O 903,274 -200,000 0.01 -0.00 -69,000 2013-07-08
377 6828 Beijing Gas Blue Sky Holdings Limited:O 250,000 -30,000 0.12 -0.01 -75,300 2013-07-08
378 0207 Joy City Property Limited:O 1,205,858 -30,000 0.23 -0.01 -81,000 2013-07-08
379 0095 LVGEM (China) Real Estate Investment Company Limited:O 963,635 -200,000 0.07 -0.02 -108,000 2013-07-08
380 0777 NetDragon Websoft Holdings Limited:O 25,002 -5,000 0.00 -0.00 -108,250 2013-07-08
381 8017 Long Success International (Holdings) Limited:O 408,925 -200,000 0.05 -0.02 -142,000 2013-07-08
382 1339 People's Insurance Company (Group) of China Limited (The):H 796,665 -59,656 0.01 -0.00 -203,427 2013-07-08
383 1398 Industrial and Commercial Bank of China Limited:H 1,578,273 -60,147 0.00 -0.00 -285,097 2013-07-08
384 0880 SJM Holdings Limited:O 16,918 -19,558 0.00 -0.00 -353,609 2013-07-08
385 8356 Tsun Yip Holdings Limited (KY):O 2,203,600 -500,000 0.13 -0.03 -360,000 2013-07-08
386 0221 Easy One Financial Group Limited:O 153,187,673 -8,704,000 1.99 -0.11 -1,705,984 2013-07-08
387 0397 Minerva Group Holding Limited:O 155,887,477 -13,454,200 2.10 -0.18 -2,596,661 2013-07-08

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