FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 11,073,218 444,000 0.08 0.00 1,900,320 2013-01-07
2 0493 GOME Retail Holdings Limited:O 12,668,644 1,197,000 0.08 0.01 1,388,520 2013-01-07
3 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,066,000 600,000 0.24 0.04 1,134,000 2013-01-07
4 0941 China Mobile Limited (HK):O 3,101,980 11,500 0.02 0.00 1,024,075 2013-01-07
5 0880 SJM Holdings Limited:O 192,000 50,000 0.00 0.00 960,000 2013-01-07
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,785,875 6,400 0.16 0.00 928,640 2013-01-07
7 1829 China Machinery Engineering Corporation:H 180,000 120,000 0.02 0.01 817,200 2013-01-07
8 0763 ZTE CORPORATION:H 632,222 56,800 0.10 0.01 794,064 2013-01-07
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,640,000 260,000 0.27 0.02 722,800 2013-01-07
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,202,000 146,000 0.09 0.01 721,240 2013-01-07
11 0823 Link Real Estate Investment Trust:Unit 896,849 18,500 0.04 0.00 717,800 2013-01-07
12 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,058,320 30,000 0.02 0.00 604,500 2013-01-07
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 612,689 60,000 0.02 0.00 543,600 2013-01-07
14 0861 DIGITAL CHINA HOLDINGS LIMITED:O 418,400 29,000 0.04 0.00 394,980 2013-01-07
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,615,903 17,000 0.03 0.00 358,700 2013-01-07
16 0006 Power Assets Holdings Limited:O 314,837 5,500 0.01 0.00 358,600 2013-01-07
17 2338 WEICHAI POWER CO., LTD.:H 204,440 10,000 0.04 0.00 356,500 2013-01-07
18 0052 FAIRWOOD HOLDINGS LIMITED:O 67,272 20,000 0.05 0.02 324,800 2013-01-07
19 0230 Minmetals Land Limited:O 3,731,821 200,000 0.11 0.01 324,000 2013-01-07
20 1030 SEAZEN GROUP LIMITED:O 240,000 188,000 0.00 0.00 312,080 2013-01-07
21 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 109,500 26,000 0.03 0.01 306,800 2013-01-07
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 996,853 50,000 0.02 0.00 305,500 2013-01-07
23 0123 Yuexiu Property Company Limited:O 10,331,000 110,000 0.11 0.00 292,600 2013-01-07
24 1137 Hong Kong Technology Venture Company Limited:O 428,143 108,000 0.05 0.01 258,120 2013-01-07
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,276,000 584,000 0.10 0.00 248,200 2013-01-07
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,917,190 64,000 0.20 0.00 245,120 2013-01-07
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 459,264 2,000 0.02 0.00 242,600 2013-01-07
28 3339 Lonking Holdings Limited:O 1,181,000 85,000 0.03 0.00 209,100 2013-01-07
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 947,882 8,000 0.01 0.00 202,400 2013-01-07
30 0914 Anhui Conch Cement Company Limited:H 520,500 6,500 0.04 0.00 192,400 2013-01-07
31 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,301,760 400,000 0.13 0.01 170,000 2013-01-07
32 1339 People's Insurance Company (Group) of China Limited (The):H 3,543,000 40,000 0.04 0.00 169,600 2013-01-07
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,439,098 12,000 0.01 0.00 152,400 2013-01-07
34 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 12,373,071 180,000 0.80 0.01 138,600 2013-01-07
35 0925 Beijing Properties (Holdings) Limited:O 6,956,000 246,000 0.18 0.01 135,300 2013-01-07
36 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 132,000 10,000 0.02 0.00 134,800 2013-01-07
37 0004 Wharf (Holdings) Limited (The):O 432,745 2,000 0.01 0.00 125,100 2013-01-07
38 1333 China Zhongwang Holdings Limited:O 748,800 40,000 0.01 0.00 123,600 2013-01-07
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,631,420 10,400 0.11 0.00 122,720 2013-01-07
40 0697 Shoucheng Holdings Limited:O 21,990,000 210,000 0.25 0.00 121,800 2013-01-07
41 6030 CITIC Securities Company Limited:H 522,000 6,000 0.04 0.00 117,960 2013-01-07
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,158,425 26,000 0.12 0.00 115,180 2013-01-07
43 0575 Regent Pacific Group Limited:O 6,191,000 500,000 0.18 0.01 114,500 2013-01-07
44 1186 China Railway Construction Corporation Limited:H 2,852,500 12,000 0.14 0.00 110,040 2013-01-07
45 1251 SPT Energy Group Inc.:O 98,000 28,000 0.01 0.00 109,200 2013-01-07
46 1618 Metallurgical Corporation of China Ltd.:H 7,359,000 60,000 0.26 0.00 106,800 2013-01-07
47 0506 China Foods Limited:O 118,004 14,000 0.00 0.00 104,440 2013-01-07
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,633,000 30,000 0.12 0.00 104,100 2013-01-07
49 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 91,760 4,000 0.01 0.00 103,000 2013-01-07
50 0778 Fortune Real Estate Investment Trust:Unit 393,000 16,000 0.02 0.00 101,280 2013-01-07
51 1102 Enviro Energy International Holdings Limited:O 5,940,000 500,000 0.18 0.01 98,500 2013-01-07
52 1066 Shandong Weigao Group Medical Polymer Company Limited:H 224,000 12,000 0.01 0.00 92,760 2013-01-07
53 0066 MTR CORPORATION LIMITED:O 1,432,220 3,000 0.02 0.00 92,550 2013-01-07
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,094,930 10,000 0.02 0.00 91,000 2013-01-07
55 0327 PAX Global Technology Limited:O 432,000 56,000 0.04 0.01 89,040 2013-01-07
56 0242 SHUN TAK HOLDINGS LIMITED:O 2,829,705 20,000 0.09 0.00 87,800 2013-01-07
57 0405 Yuexiu Real Estate Investment Trust:Unit 3,250,976 22,000 0.12 0.00 84,040 2013-01-07
58 1387 China Dili Group:O 2,592,000 100,000 0.01 0.00 82,000 2013-01-07
59 1968 Peak Sport Products Co., Limited:O 621,000 50,000 0.03 0.00 81,000 2013-01-07
60 0563 Shanghai Industrial Urban Development Group Limited:O 736,500 40,000 0.02 0.00 80,800 2013-01-07
61 0960 Longfor Group Holdings Limited:O 66,500 5,000 0.00 0.00 78,800 2013-01-07
62 2038 FIH Mobile Limited:O 11,171,150 20,000 0.15 0.00 76,400 2013-01-07
63 1073 Da Yu Financial Holdings Limited:O 4,210,200 200,000 0.43 0.02 72,000 2013-01-07
64 0757 Solargiga Energy Holdings Limited:O 3,724,114 100,000 0.15 0.00 65,000 2013-01-07
65 0515 China Silver Technology Holdings Limited:O 704,000 50,000 0.16 0.01 61,000 2013-01-07
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,868,886 3,345 0.07 0.00 59,809 2013-01-07
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 51,000 2,000 0.01 0.00 57,200 2013-01-07
68 0538 Ajisen (China) Holdings Limited:O 85,000 8,000 0.01 0.00 57,120 2013-01-07
69 1893 China National Materials Company Limited:H 1,362,000 20,000 0.11 0.00 54,400 2013-01-07
70 0801 Golden Meditech Holdings Limited:O 1,962,035 60,000 0.09 0.00 51,000 2013-01-07
71 0933 Brightoil Petroleum (Holdings) Limited:O 810,000 30,000 0.01 0.00 50,100 2013-01-07
72 1101 China Huarong Energy Company Limited:O 2,835,500 30,000 0.04 0.00 48,900 2013-01-07
73 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 911,600 10,000 0.02 0.00 48,400 2013-01-07
74 0884 CIFI Holdings (Group) Co. Ltd.:O 540,000 30,000 0.01 0.00 48,300 2013-01-07
75 1038 CK Infrastructure Holdings Limited:O 129,000 1,000 0.01 0.00 47,300 2013-01-07
76 3393 Wasion Holdings Limited:O 112,000 12,000 0.01 0.00 46,920 2013-01-07
77 1361 361 Degrees International Limited:O 202,000 20,000 0.01 0.00 46,800 2013-01-07
78 8086 Sino Vision Worldwide Holdings Limited:O 100,000 80,000 0.00 0.00 44,000 2013-01-07
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,082,676 6,000 0.03 0.00 42,900 2013-01-07
80 1313 China Resources Building Materials Technology Holdings Limited:O 1,902,000 8,000 0.03 0.00 42,560 2013-01-07
81 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,808,000 80,000 0.32 0.01 42,400 2013-01-07
82 0871 China Dredging Environment Protection Holdings Limited:O 51,000 20,000 0.01 0.00 42,200 2013-01-07
83 0587 Hua Han Health Industry Holdings Limited:O 423,200 20,000 0.02 0.00 41,200 2013-01-07
84 0808 Prosperity Real Estate Investment Trust:Unit 3,631,656 17,000 0.26 0.00 40,970 2013-01-07
85 0468 Greatview Aseptic Packaging Company Limited:O 10,000 10,000 0.00 0.00 39,700 2013-01-07
86 0337 Greenland Hong Kong Holdings Limited:O 105,350 16,000 0.01 0.00 38,720 2013-01-07
87 0073 ASIAN CITRUS HOLDINGS LIMITED:O 173,342 10,000 0.01 0.00 36,900 2013-01-07
88 0064 GET NICE HOLDINGS LIMITED:O 16,862,000 100,000 0.38 0.00 36,000 2013-01-07
89 3888 Kingsoft Corporation Limited:O 618,000 6,000 0.05 0.00 35,340 2013-01-07
90 1338 BaWang International (Group) Holding Limited:O 1,768,000 40,000 0.06 0.00 34,800 2013-01-07
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,516,418 3,000 0.08 0.00 34,500 2013-01-07
92 0813 Shimao Group Holdings Limited:O 173,500 2,000 0.00 0.00 34,240 2013-01-07
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 712,000 20,000 0.03 0.00 33,400 2013-01-07
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,057,081 10,000 0.07 0.00 33,000 2013-01-07
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,866,000 10,000 9.45 0.00 33,000 2013-01-07
96 1798 China Datang Corporation Renewable Power Co., Limited:H 1,138,000 30,000 0.05 0.00 32,700 2013-01-07
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 149,000 3,000 0.01 0.00 32,340 2013-01-07
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 589,304 3,000 0.04 0.00 31,740 2013-01-07
99 0819 Tianneng Power International Limited:O 500,000 6,000 0.05 0.00 31,500 2013-01-07
100 2899 ZIJIN MINING GROUP CO., LTD.:H 12,139,000 10,000 0.20 0.00 30,800 2013-01-07
101 3300 CHINA GLASS HOLDINGS LIMITED:O 582,000 22,000 0.04 0.00 30,140 2013-01-07
102 0777 NetDragon Websoft Holdings Limited:O 37,500 3,000 0.01 0.00 30,000 2013-01-07
103 0766 Sino Prosper (Group) Holdings Limited:O 421,000 100,000 0.05 0.01 28,500 2013-01-07
104 0665 Haitong International Securities Group Limited:O 180,000 8,000 0.02 0.00 28,080 2013-01-07
105 1039 Changyou International Group Limited:O 88,000 33,000 0.01 0.00 28,050 2013-01-07
106 0922 Anxian Yuan China Holdings Limited:O 2,663,000 300,000 0.09 0.01 27,600 2013-01-07
107 0915 Daohe Global Group Limited:O 1,088,000 82,000 0.16 0.01 27,060 2013-01-07
108 1210 Christine International Holdings Limited:O 4,176,000 22,000 0.41 0.00 25,080 2013-01-07
109 0384 CHINA GAS HOLDINGS LIMITED:O 1,021,656 4,000 0.02 0.00 24,800 2013-01-07
110 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,268,205 24,000 0.21 0.00 23,760 2013-01-07
111 1868 Neo-Neon Holdings Limited:O 1,211,000 11,500 0.13 0.00 23,575 2013-01-07
112 1280 China Qidian Guofeng Holdings Limited:O 1,238,000 50,000 0.12 0.00 21,250 2013-01-07
113 0346 Yanchang Petroleum International Limited:O 4,860,000 40,000 0.06 0.00 21,200 2013-01-07
114 1314 Tsui Wah Holdings Limited:O 210,000 8,000 0.02 0.00 21,040 2013-01-07
115 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,432,000 20,000 0.07 0.00 20,400 2013-01-07
116 3308 Golden Eagle Retail Group Limited:O 41,000 1,000 0.00 0.00 19,880 2013-01-07
117 0973 L'Occitane International S.A.:O 11,250 750 0.00 0.00 19,350 2013-01-07
118 0548 Shenzhen Expressway Corporation Limited:H 740,000 6,000 0.10 0.00 18,660 2013-01-07
119 1262 Labixiaoxin Snacks Group Limited:O 70,000 5,000 0.01 0.00 17,950 2013-01-07
120 2083 Nature Home Holding Company Limited:O 289,000 10,000 0.02 0.00 17,400 2013-01-07
121 1108 Triumph New Energy Company Limited:H 474,000 10,000 0.19 0.00 17,300 2013-01-07
122 0622 Oshidori International Holdings Limited:O 8,383,727 120,000 0.12 0.00 17,160 2013-01-07
123 2233 WEST CHINA CEMENT LIMITED:O 1,854,000 10,000 0.04 0.00 16,700 2013-01-07
124 0959 Century Entertainment International Holdings Limited:O 13,191,589 200,000 0.32 0.00 15,600 2013-01-07
125 0715 China Oceanwide Holdings Limited:O 2,860,000 20,000 0.03 0.00 14,000 2013-01-07
126 0076 Elate Holdings Limited:O 4,717,063 100,000 0.12 -0.00 12,400 2013-01-07
127 0094 Greenheart Group Limited:O 245,264 20,000 0.03 0.00 12,200 2013-01-07
128 0835 Asia Coal Limited:O 4,570,301 100,000 0.21 0.00 12,000 2013-01-07
129 0564 ZCZL Industrial Technology Group Company Limited (CN):H 1,000 1,000 0.00 0.00 10,940 2013-01-07
130 0151 Want Want China Holdings Limited:O 2,009,000 1,000 0.02 0.00 10,180 2013-01-07
131 2369 Coolpad Group Limited:O 3,960,000 4,000 0.19 0.00 9,760 2013-01-07
132 0390 CHINA RAILWAY GROUP LIMITED:H 10,624,914 2,000 0.25 0.00 9,620 2013-01-07
133 1065 Tianjin Capital Environmental Protection Group Company Limited:H 976,000 4,000 0.29 0.00 8,520 2013-01-07
134 2324 Capital VC Limited:O 455,000 100,000 0.05 0.01 6,900 2013-01-07
135 1812 Shandong Chenming Paper Holdings Limited:H 278,500 2,000 0.07 0.00 6,740 2013-01-07
136 0681 Chinese People Holdings Company Limited:O 1,775,211 20,000 0.03 0.00 6,300 2013-01-07
137 0544 DAIDO GROUP LIMITED:O 1,094,600 40,000 0.05 0.00 6,080 2013-01-07
138 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 452,000 4,000 0.01 0.00 4,960 2013-01-07
139 2886 Binhai Investment Company Limited:O 2,228,627 8,000 0.04 0.00 3,320 2013-01-07
140 1788 Guotai Junan International Holdings Limited:O 347,000 1,000 0.02 0.00 3,300 2013-01-07
141 8192 Global Token Limited:O 12,216,000 80,000 0.10 0.00 2,000 2013-01-07
142 3886 Town Health International Medical Group Limited:O 339,680 -300 0.04 -0.00 -144 2013-01-07
143 3818 China Dongxiang (Group) Co., Ltd.:O 1,845,000 -1,000 0.03 -0.00 -1,180 2013-01-07
144 2889 Nickel Resources International Holdings Company Limited:O 1,284,000 -2,000 0.06 -0.00 -1,560 2013-01-07
145 0331 PCD STORES (GROUP) LIMITED:O 2,678,000 -2,000 0.06 -0.00 -2,140 2013-01-07
146 1889 Sanai Health Industry Group Company Limited:O 4,052,500 -5,000 0.24 -0.00 -2,150 2013-01-07
147 1813 KWG Group Holdings Limited:O 356,000 -500 0.01 -0.00 -3,245 2013-01-07
148 8202 INNO-TECH HOLDINGS LIMITED:O 5,451,480 -100,000 0.46 -0.01 -3,600 2013-01-07
149 8096 Ruifeng Petroleum Chemical Holdings Limited:O 696,000 -80,000 0.01 -0.00 -5,040 2013-01-07
150 1910 Samsonite Group S.A.:O 23,100 -300 0.00 -0.00 -5,070 2013-01-07
151 2008 Phoenix Media Investment (Holdings) Limited:O 556,000 -2,000 0.01 -0.00 -5,280 2013-01-07
152 3808 SINOTRUK (HONG KONG) LIMITED:O 586,500 -1,000 0.02 -0.00 -6,490 2013-01-07
153 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 103,400 -1,000 0.03 -0.00 -7,800 2013-01-07
154 1685 Boer Power Holdings Limited:O 66,000 -2,000 0.01 -0.00 -7,860 2013-01-07
155 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,941,000 -10,500 0.08 -0.00 -8,610 2013-01-07
156 2362 Jinchuan Group International Resources Co. Ltd:O 767,000 -5,000 0.03 -0.00 -10,150 2013-01-07
157 1130 China Environmental Resources Group Limited:O 221,800 -360,000 0.01 -0.01 -10,440 2013-01-07
158 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 57,496 -1,000 0.00 -0.00 -11,440 2013-01-07
159 2331 LI NING COMPANY LIMITED:O 348,500 -2,000 0.03 -0.00 -11,540 2013-01-07
160 0916 China Longyuan Power Group Corporation Limited:H 1,068,000 -2,000 0.03 -0.00 -11,700 2013-01-07
161 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 28,126,119 -370,000 0.20 -0.00 -12,210 2013-01-07
162 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 433,000 -8,000 0.05 -0.00 -13,040 2013-01-07
163 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,953,350 -10,000 0.08 -0.00 -13,300 2013-01-07
164 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 764,000 -6,000 0.03 -0.00 -14,280 2013-01-07
165 1928 Sands China Ltd.:O 91,200 -400 0.00 -0.00 -14,740 2013-01-07
166 1133 Harbin Electric Company Limited:H 1,118,000 -2,000 0.17 -0.00 -14,780 2013-01-07
167 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 144,400 -1,000 0.01 -0.00 -15,960 2013-01-07
168 0839 Anhui Tianda Oil Pipe Company Limited:H 46,000 -10,000 0.01 -0.00 -16,100 2013-01-07
169 8351 Larry Jewelry International Company Limited:O 80,000 -50,000 0.01 -0.00 -17,250 2013-01-07
170 1988 China Minsheng Banking Corp., Ltd.:H 1,745,400 -1,800 0.03 -0.00 -17,424 2013-01-07
171 0680 Nan Hai Corporation Limited:O 52,455,278 -500,000 0.08 -0.00 -17,500 2013-01-07
172 2282 MGM China Holdings Limited:O 672,400 -1,200 0.02 -0.00 -17,832 2013-01-07
173 0206 CM Energy Tech Co., Ltd.:O 13,215,000 -10,000 1.94 -0.00 -18,300 2013-01-07
174 0425 Minth Group Limited:O 258,000 -2,000 0.02 -0.00 -19,220 2013-01-07
175 0498 Blue River Holdings Limited:O 9,151,081 -100,000 0.20 -0.00 -19,300 2013-01-07
176 0825 New World Department Store China Limited:O 490,482 -4,000 0.03 -0.00 -20,560 2013-01-07
177 0729 FDG Electric Vehicles Limited:O 5,000,423 -60,000 0.05 -0.00 -20,700 2013-01-07
178 2002 China Sunshine Paper Holdings Company Limited:O 45,000 -20,000 0.01 -0.00 -22,400 2013-01-07
179 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,008,000 -20,000 1.55 -0.01 -23,000 2013-01-07
180 1051 G-Resources Group Limited:O 5,445,873 -60,000 0.03 -0.00 -23,100 2013-01-07
181 1168 Z Fin Limited:O 3,364,750 -30,000 0.10 -0.00 -23,100 2013-01-07
182 1199 COSCO SHIPPING Ports Limited:O 464,644 -2,000 0.02 -0.00 -23,720 2013-01-07
183 0371 Beijing Enterprises Water Group Limited:O 1,075,800 -12,000 0.02 -0.00 -24,480 2013-01-07
184 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,291,000 -10,000 0.09 -0.00 -24,600 2013-01-07
185 3323 China National Building Material Company Limited:H 3,054,000 -2,000 0.11 -0.00 -24,960 2013-01-07
186 1122 QINGLING MOTORS CO. LTD:H 351,979 -12,000 0.03 -0.00 -25,200 2013-01-07
187 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 486,500 -1,000 0.05 -0.00 -26,300 2013-01-07
188 1115 Tibet Water Resources Ltd.:O 53,000 -10,000 0.00 -0.00 -26,500 2013-01-07
189 1728 China ZhengTong Auto Services Holdings Limited:O 1,004,000 -4,000 0.05 -0.00 -26,560 2013-01-07
190 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 857,145 -10,000 0.08 -0.00 -26,700 2013-01-07
191 1057 Zhejiang Shibao Company Limited:H 146,000 -10,000 0.17 -0.01 -27,000 2013-01-07
192 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 253,000 -1,000 0.02 -0.00 -27,700 2013-01-07
193 0805 GLENCORE PLC:O 57,500 -600 0.00 -0.00 -28,230 2013-01-07
194 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,000 -1,000 0.00 -0.00 -28,450 2013-01-07
195 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 765,000 -10,000 0.14 -0.00 -28,900 2013-01-07
196 2626 Hunan Nonferrous Metals Corporation Limited:H 2,606,000 -10,000 0.16 -0.00 -29,200 2013-01-07
197 1207 SRE Group Limited:O 1,853,784 -66,000 0.03 -0.00 -30,030 2013-01-07
198 0569 China Automation Group Limited:O 223,000 -13,000 0.02 -0.00 -30,680 2013-01-07
199 0362 China Zenith Chemical Group Limited:O 4,859,525 -200,000 0.22 -0.01 -31,000 2013-01-07
200 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 527,600 -10,000 0.09 -0.00 -32,000 2013-01-07
201 0082 Crazy Sports Group Limited:O 15,558,200 -40,000 0.49 -0.00 -33,600 2013-01-07
202 0887 Emperor Watch & Jewellery Limited:O 1,040,000 -30,000 0.02 -0.00 -33,900 2013-01-07
203 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 318,000 -2,000 0.00 -0.00 -34,040 2013-01-07
204 2727 Shanghai Electric Group Company Limited:H 1,398,000 -10,000 0.05 -0.00 -36,700 2013-01-07
205 0024 BURWILL HOLDINGS LIMITED:O 5,660,400 -230,000 0.14 -0.01 -37,260 2013-01-07
206 1029 IRC LIMITED:O 658,000 -30,000 0.02 -0.00 -37,500 2013-01-07
207 3993 CMOC Group Limited (CN):H 4,127,000 -10,000 0.31 -0.00 -37,800 2013-01-07
208 1282 Renze Harvest International Limited:O 4,588,000 -200,000 0.16 -0.01 -38,400 2013-01-07
209 0559 DeTai New Energy Group Limited:O 1,829,200 -80,000 0.05 -0.00 -38,800 * 2013-01-07
210 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,040,788 -10,000 0.12 -0.00 -39,300 2013-01-07
211 8100 Famous Tech International Holdings Limited:O 180,347 -200,000 0.01 -0.02 -39,400 2013-01-07
212 1055 China Southern Airlines Company Limited:H 937,000 -10,000 0.03 -0.00 -39,800 2013-01-07
213 0817 China Jinmao Holdings Group Limited:O 558,000 -14,000 0.01 -0.00 -40,320 2013-01-07
214 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 158,000 -2,000 0.01 -0.00 -44,400 2013-01-07
215 0857 PETROCHINA COMPANY LIMITED:H 15,354,520 -4,000 0.07 -0.00 -44,400 2013-01-07
216 0709 GIORDANO INTERNATIONAL LIMITED:O 312,000 -6,000 0.02 -0.00 -44,520 2013-01-07
217 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,234,000 -55,000 0.47 -0.01 -44,550 2013-01-07
218 0992 LENOVO GROUP LIMITED:O 1,168,000 -6,000 0.01 -0.00 -44,580 2013-01-07
219 0886 Silver Base Group Holdings Limited:O 1,082,100 -17,000 0.09 -0.00 -47,430 2013-01-07
220 0998 China CITIC Bank Corporation Limited:H 6,513,334 -10,000 0.04 -0.00 -48,700 2013-01-07
221 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 432,000 -26,000 0.02 -0.00 -49,920 2013-01-07
222 0382 Welling Holding Limited:O 394,000 -40,000 0.01 -0.00 -50,000 2013-01-07
223 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,822,000 -36,000 0.26 -0.00 -50,040 2013-01-07
224 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 753,000 -30,000 0.01 -0.00 -53,100 2013-01-07
225 0067 China Lumena New Materials Corp.:O 7,316,000 -28,000 0.13 -0.00 -53,200 2013-01-07
226 0552 China Communications Services Corporation Limited:H 1,644,585 -12,000 0.07 -0.00 -55,800 2013-01-07
227 1766 CRRC Corporation Limited:H 552,000 -8,000 0.03 -0.00 -56,720 2013-01-07
228 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,124,000 -20,000 0.13 -0.00 -59,400 2013-01-07
229 0196 Honghua Group Limited:O 509,000 -16,000 0.02 -0.00 -59,680 2013-01-07
230 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 575,500 -4,000 0.03 -0.00 -60,240 2013-01-07
231 0220 Uni-President China Holdings Ltd.:O 1,252,000 -7,000 0.03 -0.00 -60,480 2013-01-07
232 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,078,938 -30,000 0.13 -0.00 -61,500 2013-01-07
233 1224 C C Land Holdings Limited:O 2,907,169 -20,000 0.11 -0.00 -63,000 2013-01-07
234 0270 GUANGDONG INVESTMENT LIMITED:O 1,101,120 -10,000 0.02 -0.00 -63,600 2013-01-07
235 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 158,000 -4,000 0.07 -0.00 -64,240 2013-01-07
236 0868 XINYI GLASS HOLDINGS LIMITED:O 1,235,956 -12,000 0.03 -0.00 -65,160 2013-01-07
237 2010 Real Nutriceutical Group Limited:O 357,000 -20,000 0.03 -0.00 -65,400 2013-01-07
238 0119 Poly Property Group Co., Limited:O 810,800 -10,000 0.02 -0.00 -67,700 2013-01-07
239 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 54,000 -4,000 0.00 -0.00 -68,240 2013-01-07
240 2012 SUNSHINE OILSANDS LTD.:O 145,000 -20,000 0.01 -0.00 -68,400 2013-01-07
241 0280 KING FOOK HOLDINGS LIMITED:O 385,000 -58,000 0.09 -0.01 -69,600 2013-01-07
242 0751 Skyworth Group Limited:O 1,805,231 -16,000 0.07 -0.00 -70,720 2013-01-07
243 2357 AviChina Industry & Technology Company Limited:H 1,560,000 -20,000 0.07 -0.00 -72,800 2013-01-07
244 0891 Trinity Limited (BM):O 274,000 -14,000 0.02 -0.00 -74,200 2013-01-07
245 2020 ANTA Sports Products Limited:O 272,000 -10,000 0.01 -0.00 -75,300 2013-01-07
246 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,074,705 -6,000 0.03 -0.00 -75,840 2013-01-07
247 2168 AirPower Technologies Limited:O 20,000 -9,000 0.00 -0.00 -76,500 2013-01-07
248 2006 Shanghai Jin Jiang Capital Company Limited:H 2,430,000 -50,000 0.17 -0.00 -76,500 2013-01-07
249 0999 I.T LIMITED:O 338,000 -20,000 0.03 -0.00 -77,800 2013-01-07
250 0631 Sany Heavy Equipment International Holdings Company Limited:O 256,500 -17,000 0.01 -0.00 -79,050 2013-01-07
251 3983 China BlueChemical Ltd.:H 614,000 -14,000 0.03 -0.00 -80,220 2013-01-07
252 0347 Angang Steel Company Limited:H 2,060,458 -12,000 0.19 -0.00 -80,640 2013-01-07
253 3998 Bosideng International Holdings Limited:O 1,988,000 -34,000 0.02 -0.00 -82,960 2013-01-07
254 1818 Zhaojin Mining Industry Company Limited:H 465,500 -7,000 0.05 -0.00 -83,860 2013-01-07
255 2689 Nine Dragons Paper (Holdings) Limited:O 1,064,000 -12,000 0.02 -0.00 -84,000 2013-01-07
256 3777 China Fiber Optic Network System Group Ltd.:O 526,000 -54,000 0.04 -0.00 -86,400 2013-01-07
257 0589 Portico International Holdings Limited:O 107,000 -12,000 0.02 -0.00 -89,400 2013-01-07
258 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,945,189 -30,000 0.18 -0.00 -90,900 2013-01-07
259 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,123,000 -26,000 0.06 -0.00 -93,860 2013-01-07
260 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,882,000 -24,000 0.05 -0.00 -94,560 2013-01-07
261 1336 New China Life Insurance Company Ltd.:H 9,700 -2,900 0.00 -0.00 -96,280 2013-01-07
262 0571 ESUN HOLDINGS LIMITED:O 135,700 -60,000 0.01 -0.00 -97,200 2013-01-07
263 3328 Bank of Communications Co., Ltd.:H 14,338,755 -16,000 0.04 -0.00 -97,600 2013-01-07
264 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 108,000 -10,000 0.00 -0.00 -104,200 2013-01-07
265 0588 Beijing North Star Company Limited:H 1,236,000 -50,000 0.17 -0.01 -112,000 2013-01-07
266 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 664,000 -25,000 0.03 -0.00 -113,750 2013-01-07
267 2222 NVC International Holdings Limited:O 271,000 -56,000 0.01 -0.00 -120,960 2013-01-07
268 1088 China Shenhua Energy Company Limited:H 530,860 -3,500 0.02 -0.00 -121,625 2013-01-07
269 2601 China Pacific Insurance (Group) Co., Ltd.:H 103,800 -4,000 0.00 -0.00 -124,000 2013-01-07
270 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,988,803 -46,000 0.09 -0.00 -126,960 2013-01-07
271 0700 TENCENT HOLDINGS LIMITED:O 45,300 -500 0.00 -0.00 -127,800 2013-01-07
272 2883 China Oilfield Services Limited:H 122,000 -8,000 0.01 -0.00 -131,360 2013-01-07
273 0985 CST Holding (HK) Limited (KY):O 11,950,835 -1,192,000 0.04 -0.00 -137,080 2013-01-07
274 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,508,185 -300,000 0.02 -0.00 -138,000 2013-01-07
275 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,720,000 -50,000 0.19 -0.00 -140,500 2013-01-07
276 0604 SHENZHEN INVESTMENT LIMITED:O 3,007,965 -44,000 0.08 -0.00 -147,400 2013-01-07
277 1733 E-Commodities Holdings Limited:O 819,000 -110,000 0.02 -0.00 -159,500 2013-01-07
278 0002 CLP HOLDINGS LIMITED:O 1,276,696 -2,500 0.05 -0.00 -162,750 2013-01-07
279 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,068,663 -14,400 0.16 -0.00 -167,616 2013-01-07
280 1097 i-CABLE Communications Limited:O 1,934,465 -400,000 0.10 -0.02 -168,000 2013-01-07
281 3988 BANK OF CHINA LIMITED:H 65,711,754 -50,404 0.08 -0.00 -182,462 2013-01-07
282 1200 Midland Holdings Limited (BM):O 520,000 -44,000 0.07 -0.01 -182,600 2013-01-07
283 2128 China Lesso Group Holdings Limited:O 1,242,000 -31,000 0.04 -0.00 -189,100 2013-01-07
284 1833 Intime Retail (Group) Company Limited:O 86,500 -18,500 0.00 -0.00 -193,140 2013-01-07
285 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 60,000 -7,000 0.01 -0.00 -202,650 2013-01-07
286 1072 Dongfang Electric Corporation Limited:H 341,000 -12,000 0.10 -0.00 -204,000 2013-01-07
287 1299 AIA Group Limited:O 746,400 -7,000 0.01 -0.00 -213,850 2013-01-07
288 0945 MANULIFE FINANCIAL CORPORATION:O 132,984 -2,000 0.01 -0.00 -220,000 2013-01-07
289 2866 COSCO SHIPPING Development Co., Ltd.:H 8,365,150 -87,000 0.22 -0.00 -220,980 2013-01-07
290 2868 Beijing Capital Land Co., Ltd.:H 144,000 -60,000 0.01 -0.01 -221,400 2013-01-07
291 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 50,000 -3,000 0.00 -0.00 -222,300 2013-01-07
292 0433 North Mining Shares Company Limited:O 264,771,090 -450,000 1.89 -0.00 -222,750 2013-01-07
293 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,342,904 -55,000 0.04 -0.00 -229,900 2013-01-07
294 1211 BYD COMPANY LIMITED:H 448,000 -10,000 0.06 -0.00 -231,500 2013-01-07
295 1109 CHINA RESOURCES LAND LIMITED:O 178,000 -10,000 0.00 -0.00 -237,000 2013-01-07
296 3383 Agile Group Holdings Limited (KY):O 242,000 -20,000 0.01 -0.00 -253,600 2013-01-07
297 2777 Guangzhou R&F Properties Co., Ltd.:H 530,400 -17,200 0.05 -0.00 -265,224 2013-01-07
298 1234 China Lilang Limited:O 201,000 -50,000 0.02 -0.00 -274,000 2013-01-07
299 1393 Hidili Industry International Development Limited:O 16,383,000 -105,000 0.79 -0.01 -274,050 2013-01-07
300 3333 China Evergrande Group:O 3,075,000 -60,000 0.02 -0.00 -279,600 2013-01-07
301 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 334,551 -9,000 0.01 -0.00 -290,250 2013-01-07
302 0358 Jiangxi Copper Company Limited:H 970,404 -15,000 0.07 -0.00 -324,750 2013-01-07
303 2238 Guangzhou Automobile Group Co., Ltd.:H 1,147,947 -46,000 0.05 -0.00 -325,220 2013-01-07
304 0005 HSBC HOLDINGS PLC:O 11,775,056 -3,989 0.06 -0.00 -331,286 2013-01-07
305 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,426,200 -22,000 0.08 -0.00 -338,800 2013-01-07
306 0267 CITIC Limited (HK):O 2,368,372 -26,000 0.06 -0.00 -360,880 2013-01-07
307 0291 China Resources Beer (Holdings) Company Limited:O 448,003 -14,000 0.02 -0.00 -405,300 2013-01-07
308 1068 China Yurun Food Group Limited:O 920,000 -64,000 0.05 -0.00 -425,600 2013-01-07
309 1086 Goodbaby International Holdings Limited:O 304,000 -150,000 0.03 -0.02 -447,000 2013-01-07
310 1171 Yankuang Energy Group Company Limited:H 2,220,120 -36,000 0.11 -0.00 -512,640 2013-01-07
311 0883 CNOOC LIMITED:O 4,192,335 -31,000 0.01 -0.00 -531,340 2013-01-07
312 0038 FIRST TRACTOR COMPANY LIMITED:H 342,000 -68,000 0.09 -0.02 -550,800 2013-01-07
313 6808 SUN ART RETAIL GROUP LIMITED:O 15,161,890 -49,500 0.16 -0.00 -573,210 2013-01-07
314 1398 Industrial and Commercial Bank of China Limited:H 40,321,845 -128,000 0.05 -0.00 -736,000 2013-01-07
315 0606 China Agri-Industries Holdings Limited:O 2,341,228 -160,000 0.04 -0.00 -758,400 2013-01-07
316 1898 China Coal Energy Company Limited:H 4,795,171 -85,000 0.12 -0.00 -759,900 2013-01-07
317 0848 Maoye International Holdings Limited:O 163,000 -424,000 0.00 -0.01 -809,840 2013-01-07
318 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,564,838 -33,000 0.03 -0.00 -820,050 2013-01-07
319 0013 Hutchison Whampoa Limited:O 1,768,853 -10,000 0.04 -0.00 -830,000 2013-01-07
320 2007 Country Garden Holdings Company Limited:O 3,276,986 -190,000 0.02 -0.00 -856,900 2013-01-07
321 1128 Wynn Macau, Limited:O 1,151,600 -44,800 0.02 -0.00 -1,032,640 2013-01-07
322 0984 AEON STORES (HONG KONG) CO., LIMITED:O 0 -50,000 0.00 -0.02 -1,100,000 2013-01-07
323 1036 Vanke Overseas Investment Holding Company Limited:O 135,500 -90,000 0.05 -0.03 -1,317,600 2013-01-07
324 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,747,080 -266,591 0.02 -0.00 -1,730,176 2013-01-07
325 3800 GCL Technology Holdings Limited (KY):O 8,132,000 -918,000 0.05 -0.01 -1,817,640 2013-01-07
326 1800 China Communications Construction Company Limited:H 15,151,139 -243,000 0.34 -0.01 -1,929,420 2013-01-07
327 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,234,394 -33,000 0.04 -0.00 -2,343,000 2013-01-07
328 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,875,064 -202,000 0.13 -0.00 -5,494,400 2013-01-07

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