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

CCASS holding changes from 2013-01-17 to 2013-01-18

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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 0941 China Mobile Limited (HK):O 3,219,480 63,500 0.02 0.00 5,565,775 2013-01-18
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,149,620 153,400 0.22 0.01 1,699,672 2013-01-18
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 520,304 83,000 0.03 0.01 979,400 2013-01-18
4 0763 ZTE CORPORATION:H 601,822 60,000 0.10 0.01 885,600 2013-01-18
5 2727 Shanghai Electric Group Company Limited:H 1,556,000 198,000 0.05 0.01 693,000 2013-01-18
6 0873 China Taifeng Beddings Holdings Limited:O 500,000 250,000 0.05 0.03 605,000 2013-01-18
7 0883 CNOOC LIMITED:O 4,325,335 36,000 0.01 0.00 589,680 2013-01-18
8 3383 Agile Group Holdings Limited (KY):O 320,000 50,000 0.01 0.00 552,000 2013-01-18
9 1088 China Shenhua Energy Company Limited:H 544,360 16,000 0.02 0.00 522,400 2013-01-18
10 0563 Shanghai Industrial Urban Development Group Limited:O 756,500 234,000 0.02 0.00 512,460 2013-01-18
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,437,000 121,000 0.04 0.00 485,210 2013-01-18
12 0494 LI & FUNG LIMITED:O 1,022,560 36,000 0.01 0.00 429,840 2013-01-18
13 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 202,000 182,000 0.01 0.01 362,180 2013-01-18
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 137,800 10,000 0.00 0.00 323,000 2013-01-18
15 1117 China Modern Dairy Holdings Ltd.:O 141,000 100,000 0.00 0.00 255,000 2013-01-18
16 1211 BYD COMPANY LIMITED:H 337,000 9,500 0.04 0.00 254,600 2013-01-18
17 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 213,500 20,000 0.06 0.01 242,800 2013-01-18
18 1314 Tsui Wah Holdings Limited:O 402,000 72,000 0.03 0.01 232,560 2013-01-18
19 1313 China Resources Building Materials Technology Holdings Limited:O 2,002,000 44,000 0.03 0.00 223,520 2013-01-18
20 0606 China Agri-Industries Holdings Limited:O 2,208,328 33,000 0.04 0.00 167,310 2013-01-18
21 1829 China Machinery Engineering Corporation:H 193,000 23,000 0.02 0.00 166,980 2013-01-18
22 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,006,401 168,000 0.14 0.01 157,920 2013-01-18
23 0327 PAX Global Technology Limited:O 585,000 80,000 0.06 0.01 154,400 2013-01-18
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 965,882 6,000 0.01 0.00 150,000 2013-01-18
25 1893 China National Materials Company Limited:H 1,502,000 55,000 0.12 0.00 147,400 2013-01-18
26 1072 Dongfang Electric Corporation Limited:H 342,400 9,200 0.10 0.00 144,072 2013-01-18
27 6808 SUN ART RETAIL GROUP LIMITED:O 15,087,390 12,500 0.16 0.00 144,000 2013-01-18
28 0006 Power Assets Holdings Limited:O 323,837 2,000 0.02 0.00 131,100 2013-01-18
29 0195 Greentech Technology International Limited:O 1,280,000 300,000 0.04 0.01 117,000 2013-01-18
30 0826 Tiangong International Company Limited:O 520,000 50,000 0.03 0.00 115,500 2013-01-18
31 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,508,000 80,000 0.23 0.01 111,200 2013-01-18
32 0861 DIGITAL CHINA HOLDINGS LIMITED:O 484,400 9,000 0.04 0.00 109,440 2013-01-18
33 0498 Blue River Holdings Limited:O 10,821,081 460,000 0.24 0.01 108,100 2013-01-18
34 0978 China Merchants Land Limited:O 174,576 50,000 0.02 0.00 104,000 2013-01-18
35 6030 CITIC Securities Company Limited:H 569,500 5,000 0.05 0.00 101,000 2013-01-18
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 338,551 3,000 0.01 0.00 100,800 2013-01-18
37 8207 Chong Sing Holdings FinTech Group Limited:O 414,400 100,000 0.02 0.00 93,000 * 2013-01-18
38 1230 Yashili International Holdings Ltd:O 193,000 36,000 0.01 0.00 89,640 2013-01-18
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,865,717 4,831 0.07 0.00 89,374 2013-01-18
40 0076 Elate Holdings Limited:O 6,473,063 800,000 0.14 0.01 87,200 2013-01-18
41 0904 China Green (Holdings) Limited:O 561,000 48,000 0.06 0.01 85,920 2013-01-18
42 0631 Sany Heavy Equipment International Holdings Company Limited:O 588,500 20,000 0.02 0.00 82,800 2013-01-18
43 2899 ZIJIN MINING GROUP CO., LTD.:H 12,235,000 26,000 0.20 0.00 82,680 2013-01-18
44 2010 Real Nutriceutical Group Limited:O 378,000 30,000 0.03 0.00 81,900 2013-01-18
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,131,425 17,500 0.12 0.00 79,100 2013-01-18
46 2689 Nine Dragons Paper (Holdings) Limited:O 1,085,000 11,000 0.02 0.00 73,150 2013-01-18
47 0390 CHINA RAILWAY GROUP LIMITED:H 10,330,914 15,000 0.25 0.00 69,150 2013-01-18
48 2369 Coolpad Group Limited:O 3,336,000 28,000 0.16 0.00 68,040 2013-01-18
49 0857 PETROCHINA COMPANY LIMITED:H 15,332,520 6,000 0.07 0.00 66,840 2013-01-18
50 1083 Towngas Smart Energy Company Limited:O 49,848 10,000 0.00 0.00 65,000 2013-01-18
51 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 162,000 50,000 0.05 0.01 63,000 2013-01-18
52 1788 Guotai Junan International Holdings Limited:O 455,000 17,000 0.03 0.00 62,050 2013-01-18
53 2866 COSCO SHIPPING Development Co., Ltd.:H 7,531,950 24,000 0.20 0.00 61,920 2013-01-18
54 1033 Sinopec Oilfield Service Corporation:H 5,656,000 30,000 0.40 0.00 60,600 2013-01-18
55 0101 HANG LUNG PROPERTIES LIMITED:O 274,441 2,000 0.01 0.00 60,400 2013-01-18
56 0778 Fortune Real Estate Investment Trust:Unit 426,000 9,000 0.03 0.00 59,670 2013-01-18
57 1299 AIA Group Limited:O 844,400 2,000 0.01 0.00 59,400 2013-01-18
58 0589 Portico International Holdings Limited:O 115,000 8,000 0.02 0.00 58,800 2013-01-18
59 6868 Tenfu (Cayman) Holdings Company Limited:O 1,151,000 13,000 0.09 0.00 58,500 2013-01-18
60 0189 DONGYUE GROUP LIMITED:O 939,000 10,000 0.04 0.00 57,500 2013-01-18
61 1068 China Yurun Food Group Limited:O 960,000 9,000 0.05 0.00 57,150 2013-01-18
62 0515 China Silver Technology Holdings Limited:O 542,000 46,000 0.12 0.01 54,280 2013-01-18
63 3308 Golden Eagle Retail Group Limited:O 57,000 3,000 0.00 0.00 54,180 2013-01-18
64 0848 Maoye International Holdings Limited:O 193,000 30,000 0.00 0.00 54,000 2013-01-18
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,900,000 20,000 0.28 0.00 51,800 2013-01-18
66 1111 Chong Hing Bank Limited:O 120,900 3,000 0.03 0.00 49,920 2013-01-18
67 0493 GOME Retail Holdings Limited:O 12,616,644 50,000 0.07 0.00 49,500 2013-01-18
68 0489 DongFeng Motor Group Company Limited (CN):H 298,000 4,000 0.01 0.00 49,200 2013-01-18
69 1065 Tianjin Capital Environmental Protection Group Company Limited:H 976,000 20,000 0.29 0.01 48,200 2013-01-18
70 0853 MicroPort Scientific Corporation:O 188,000 10,000 0.01 0.00 47,900 2013-01-18
71 1030 SEAZEN GROUP LIMITED:O 192,000 28,000 0.00 0.00 47,040 2013-01-18
72 3339 Lonking Holdings Limited:O 1,086,000 21,000 0.03 0.00 46,620 2013-01-18
73 0251 S E A HOLDINGS LIMITED:O 82,000 8,000 0.01 0.00 46,080 2013-01-18
74 1238 Powerlong Real Estate Holdings Limited:O 232,000 20,000 0.01 0.00 44,400 2013-01-18
75 1006 Changshouhua Food Company Limited:O 298,000 10,000 0.06 0.00 43,000 2013-01-18
76 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,072,000 50,000 0.03 0.00 43,000 2013-01-18
77 0868 XINYI GLASS HOLDINGS LIMITED:O 1,197,956 8,000 0.03 0.00 42,160 2013-01-18
78 0297 Sinofert Holdings Limited:O 1,606,000 20,000 0.02 0.00 40,800 2013-01-18
79 0823 Link Real Estate Investment Trust:Unit 842,837 1,000 0.04 0.00 40,100 2013-01-18
80 0047 Hop Hing Group Holdings Limited:O 222,002 100,000 0.00 0.00 38,500 2013-01-18
81 0884 CIFI Holdings (Group) Co. Ltd.:O 1,040,000 20,000 0.02 0.00 37,400 2013-01-18
82 8017 Long Success International (Holdings) Limited:O 101,250 100,000 0.04 0.04 37,000 2013-01-18
83 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 287,000 2,000 0.11 0.00 36,760 2013-01-18
84 0196 Honghua Group Limited:O 590,000 10,000 0.02 0.00 35,700 2013-01-18
85 1900 China ITS (Holdings) Co., Ltd.:O 259,000 20,000 0.02 0.00 35,200 2013-01-18
86 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 199,000 24,000 0.01 0.00 34,080 2013-01-18
87 0002 CLP HOLDINGS LIMITED:O 1,254,696 500 0.05 0.00 32,475 2013-01-18
88 1333 China Zhongwang Holdings Limited:O 756,800 10,000 0.01 0.00 31,200 2013-01-18
89 0672 Zhong An Group Limited:O 256,600 22,000 0.01 0.00 29,260 2013-01-18
90 0271 Asiasec Properties Limited:O 458,342 25,000 0.04 0.00 29,000 2013-01-18
91 0082 Crazy Sports Group Limited:O 15,319,600 40,000 0.49 0.00 28,800 2013-01-18
92 0914 Anhui Conch Cement Company Limited:H 524,500 1,000 0.04 0.00 28,600 2013-01-18
93 0404 Hsin Chong Group Holdings Limited:O 208,000 20,000 0.02 0.00 28,600 2013-01-18
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,113,081 9,000 0.07 0.00 28,260 2013-01-18
95 2039 China International Marine Containers (Group) Co., Ltd.:H 5,700 2,000 0.00 0.00 28,240 2013-01-18
96 0067 China Lumena New Materials Corp.:O 7,298,000 14,000 0.13 0.00 26,460 2013-01-18
97 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 54,000 10,000 0.01 0.00 26,000 2013-01-18
98 2038 FIH Mobile Limited:O 12,020,188 7,066 0.16 0.00 25,508 2013-01-18
99 0233 Mingyuan Medicare Development Company Limited:O 4,225,355 100,000 0.10 0.00 24,900 2013-01-18
100 0119 Poly Property Group Co., Limited:O 777,800 4,000 0.02 0.00 24,720 2013-01-18
101 0280 KING FOOK HOLDINGS LIMITED:O 495,000 20,000 0.11 0.00 23,600 2013-01-18
102 8179 Palinda Group Holdings Limited:O 2,480,000 280,000 0.08 0.01 22,680 2013-01-18
103 0190 HKC (HOLDINGS) LIMITED:O 6,261,353 65,000 0.06 0.00 19,825 2013-01-18
104 3999 DaChan Food (Asia) Limited:O 2,227,000 15,000 0.22 0.00 18,150 2013-01-18
105 1898 China Coal Energy Company Limited:H 4,798,171 2,000 0.12 0.00 17,320 2013-01-18
106 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 705,000 5,000 0.13 0.00 16,450 2013-01-18
107 6837 Haitong Securities Co., Ltd.:H 77,200 1,200 0.01 0.00 15,720 2013-01-18
108 0757 Solargiga Energy Holdings Limited:O 5,158,114 29,000 0.21 0.00 14,790 2013-01-18
109 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 130,000 1,000 0.02 0.00 14,080 2013-01-18
110 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 249,233 1,000 0.02 0.00 13,720 2013-01-18
111 0270 GUANGDONG INVESTMENT LIMITED:O 1,123,120 2,000 0.02 0.00 12,540 2013-01-18
112 3328 Bank of Communications Co., Ltd.:H 14,126,102 1,735 0.04 0.00 10,983 2013-01-18
113 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 159,200 600 0.01 0.00 9,708 2013-01-18
114 1142 E&P Global Holdings Limited:O 174,250 30,000 0.04 0.01 9,150 2013-01-18
115 0147 International Business Settlement Holdings Limited:O 234,930 20,000 0.00 0.00 9,000 2013-01-18
116 0065 Grand Ocean Advanced Resources Company Limited:O 1,869,075 8,000 0.20 0.00 7,920 2013-01-18
117 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 27,986,119 200,000 0.20 0.00 7,200 2013-01-18
118 0094 Greenheart Group Limited:O 375,264 10,000 0.05 0.00 5,800 2013-01-18
119 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 86,000 2,000 0.02 0.00 5,320 2013-01-18
120 1130 China Environmental Resources Group Limited:O 381,800 160,000 0.01 0.01 4,640 2013-01-18
121 1868 Neo-Neon Holdings Limited:O 1,150,500 500 0.12 0.00 1,050 2013-01-18
122 0653 BONJOUR HOLDINGS LIMITED:O 2,328,000 -2,000 0.08 -0.00 -2,160 2013-01-18
123 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 587,700 -12,000 0.03 -0.00 -2,628 2013-01-18
124 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 208,000 -4,000 0.03 -0.00 -4,200 2013-01-18
125 0869 Playmates Toys Limited:O 698,824 -9,900 0.06 -0.00 -7,425 2013-01-18
126 0582 Shin Hwa World Limited:O 150,000 -100,000 0.01 -0.01 -7,900 2013-01-18
127 0800 A8 New Media Group Limited:O 350,000 -12,000 0.07 -0.00 -7,920 2013-01-18
128 0723 Reliance Global Holdings Limited (BM):O 8,654,385 -97,500 0.12 -0.00 -9,945 2013-01-18
129 0151 Want Want China Holdings Limited:O 2,040,000 -1,000 0.02 -0.00 -10,440 2013-01-18
130 0643 CARRY WEALTH HOLDINGS LIMITED:O 4,000 -24,000 0.00 -0.01 -11,040 2013-01-18
131 2880 Liaoning Port Co., Ltd.:H 1,194,000 -6,000 0.11 -0.00 -11,460 2013-01-18
132 1888 Kingboard Laminates Holdings Limited:O 1,373,773 -3,000 0.05 -0.00 -12,480 2013-01-18
133 0410 SOHO CHINA LIMITED:O 2,122,500 -2,000 0.04 -0.00 -13,080 2013-01-18
134 1929 Chow Tai Fook Jewellery Group Limited:O 721,000 -1,000 0.01 -0.00 -13,100 2013-01-18
135 0973 L'Occitane International S.A.:O 9,500 -500 0.00 -0.00 -13,100 2013-01-18
136 0842 Leoch International Technology Limited:O 144,000 -10,000 0.01 -0.00 -14,900 2013-01-18
137 0230 Minmetals Land Limited:O 2,611,821 -10,000 0.08 -0.00 -16,400 2013-01-18
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,292,000 -36,000 0.10 -0.00 -17,460 2013-01-18
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,574,000 -5,000 0.12 -0.00 -17,950 2013-01-18
140 0276 Mongolia Energy Corporation Limited:O 15,061,706 -40,000 0.22 -0.00 -18,400 2013-01-18
141 0663 KING STONE ENERGY GROUP LIMITED:O 219,330 -30,000 0.02 -0.00 -18,600 2013-01-18
142 1185 China Energine International (Holdings) Limited:O 4,390,304 -56,000 0.11 -0.00 -20,720 2013-01-18
143 3303 Jutal Offshore Oil Services Limited:O 86,000 -18,000 0.01 -0.00 -21,060 2013-01-18
144 0272 SHUI ON LAND LIMITED:O 3,046,855 -6,000 0.05 -0.00 -22,260 2013-01-18
145 0750 China Shuifa Singyes Energy Holdings Limited:O 67,800 -3,000 0.01 -0.00 -25,020 2013-01-18
146 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 584,000 -5,000 0.02 -0.00 -25,050 2013-01-18
147 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 901,145 -10,000 0.09 -0.00 -25,200 2013-01-18
148 1555 MIE Holdings Corporation:O 644,000 -10,000 0.02 -0.00 -25,400 2013-01-18
149 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 -1,000 0.00 -0.00 -26,000 2013-01-18
150 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,890,803 -10,000 0.09 -0.00 -26,400 2013-01-18
151 0659 CTF Services Limited (BM):O 59,049 -2,000 0.00 -0.00 -26,440 2013-01-18
152 3300 CHINA GLASS HOLDINGS LIMITED:O 416,000 -20,000 0.03 -0.00 -27,200 2013-01-18
153 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 251,000 -1,000 0.02 -0.00 -27,400 2013-01-18
154 2889 Nickel Resources International Holdings Company Limited:O 1,354,000 -40,000 0.06 -0.00 -27,600 2013-01-18
155 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,102,000 -10,000 0.12 -0.00 -29,500 2013-01-18
156 1928 Sands China Ltd.:O 87,600 -800 0.00 -0.00 -30,000 2013-01-18
157 1988 China Minsheng Banking Corp., Ltd.:H 1,707,600 -3,000 0.03 -0.00 -31,440 2013-01-18
158 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,764,968 -98,000 0.30 -0.00 -31,850 2013-01-18
159 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,926,000 -10,000 9.45 -0.00 -32,800 2013-01-18
160 1191 China Gem Holdings Limited:O 2,411,200 -1,500,000 0.02 -0.01 -33,000 2013-01-18
161 1086 Goodbaby International Holdings Limited:O 279,000 -10,000 0.03 -0.00 -33,100 2013-01-18
162 2012 SUNSHINE OILSANDS LTD.:O 222,000 -10,000 0.01 -0.00 -33,200 2013-01-18
163 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 148,000 -2,000 0.07 -0.00 -34,520 2013-01-18
164 1202 Chengdu SIWI Science and Technology Company Limited:H 204,000 -32,000 0.13 -0.02 -34,560 2013-01-18
165 1387 China Dili Group:O 2,800,000 -50,000 0.01 -0.00 -35,000 2013-01-18
166 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 422,000 -30,000 0.01 -0.00 -36,300 2013-01-18
167 0285 BYD Electronic (International) Company Limited:O 606,000 -15,000 0.03 -0.00 -37,050 2013-01-18
168 0665 Haitong International Securities Group Limited:O 164,000 -10,000 0.02 -0.00 -42,600 2013-01-18
169 0635 PLAYMATES HOLDINGS LIMITED:O 191,286 -6,600 0.08 -0.00 -43,164 2013-01-18
170 0244 SINCERE COMPANY, LIMITED (THE):O 142,000 -50,000 0.02 -0.01 -47,000 2013-01-18
171 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 144,000 -2,000 0.01 -0.00 -47,500 2013-01-18
172 1199 COSCO SHIPPING Ports Limited:O 462,644 -4,000 0.02 -0.00 -49,120 2013-01-18
173 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 10,580,000 -200,000 0.14 -0.00 -49,200 * 2013-01-18
174 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 83,500 -3,100 0.01 -0.00 -50,716 2013-01-18
175 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,427,838 -2,000 0.03 -0.00 -51,900 2013-01-18
176 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,735,500 -10,000 0.05 -0.00 -56,300 2013-01-18
177 0347 Angang Steel Company Limited:H 2,188,458 -10,000 0.20 -0.00 -60,900 2013-01-18
178 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,690,000 -100,000 0.42 -0.00 -61,000 2013-01-18
179 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 377,180 -4,000 0.01 -0.00 -61,680 2013-01-18
180 1777 Fantasia Holdings Group Co., Limited:O 1,779,000 -45,000 0.03 -0.00 -63,450 2013-01-18
181 2883 China Oilfield Services Limited:H 132,000 -4,000 0.01 -0.00 -63,840 2013-01-18
182 0267 CITIC Limited (HK):O 2,304,372 -5,000 0.06 -0.00 -64,200 2013-01-18
183 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 773,000 -40,000 0.01 -0.00 -65,600 2013-01-18
184 1881 Regal Real Estate Investment Trust:Unit 1,837,564 -30,000 0.06 -0.00 -68,100 2013-01-18
185 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 321,000 -4,000 0.00 -0.00 -70,160 2013-01-18
186 0055 Neway Group Holdings Limited:O 41,130,000 -3,000,000 0.40 -0.03 -72,000 2013-01-18
187 0815 China Silver Group Limited:O 434,000 -50,000 0.05 -0.01 -73,500 2013-01-18
188 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 288,800 -20,000 0.11 -0.01 -79,400 2013-01-18
189 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,252,904 -20,000 0.04 -0.00 -82,400 2013-01-18
190 1972 SWIRE PROPERTIES LIMITED:O 212,737 -3,000 0.00 -0.00 -82,650 2013-01-18
191 0123 Yuexiu Property Company Limited:O 9,158,000 -32,000 0.10 -0.00 -86,080 2013-01-18
192 0670 China Eastern Airlines Corporation Limited:H 1,199,500 -24,000 0.03 -0.00 -87,600 2013-01-18
193 1225 Lerado Financial Group Company Limited:O 4,572,000 -100,000 0.61 -0.01 -88,000 2013-01-18
194 0566 Hanergy Thin Film Power Group Limited:O 11,010,000 -190,000 0.08 -0.00 -88,350 2013-01-18
195 0543 Pacific Online Limited:O 54,705 -33,000 0.01 -0.00 -89,100 2013-01-18
196 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,188,000 -50,000 0.25 -0.00 -91,000 2013-01-18
197 0703 Future Bright Holdings Limited:O 12,000 -60,000 0.00 -0.01 -98,400 2013-01-18
198 2357 AviChina Industry & Technology Company Limited:H 1,532,000 -28,000 0.07 -0.00 -106,680 2013-01-18
199 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,886,064 -4,000 0.13 -0.00 -106,800 2013-01-18
200 0656 FOSUN INTERNATIONAL LIMITED:O 3,549,000 -20,000 0.06 -0.00 -110,800 2013-01-18
201 1210 Christine International Holdings Limited:O 3,894,000 -82,000 0.39 -0.01 -113,160 2013-01-18
202 3998 Bosideng International Holdings Limited:O 1,748,000 -50,000 0.02 -0.00 -117,500 2013-01-18
203 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 25,500 -4,000 0.00 -0.00 -118,000 2013-01-18
204 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,458,788 -27,000 0.11 -0.00 -121,230 2013-01-18
205 0001 CK Hutchison Holdings Limited:O 483,574 -1,000 0.02 -0.00 -130,600 2013-01-18
206 1029 IRC LIMITED:O 558,000 -110,000 0.02 -0.00 -135,300 2013-01-18
207 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 81,737 -2,500 0.01 -0.00 -138,750 2013-01-18
208 1818 Zhaojin Mining Industry Company Limited:H 494,000 -11,500 0.06 -0.00 -139,150 2013-01-18
209 0220 Uni-President China Holdings Ltd.:O 1,264,000 -15,000 0.04 -0.00 -139,500 2013-01-18
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,875,661 -12,000 0.15 -0.00 -143,760 2013-01-18
211 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 484,500 -5,000 0.05 -0.00 -144,000 2013-01-18
212 1398 Industrial and Commercial Bank of China Limited:H 39,199,058 -28,000 0.05 -0.00 -166,320 2013-01-18
213 0008 PCCW LIMITED:O 5,574,972 -50,000 0.08 -0.00 -168,000 2013-01-18
214 0038 FIRST TRACTOR COMPANY LIMITED:H 292,000 -20,000 0.07 -0.00 -169,200 2013-01-18
215 3800 GCL Technology Holdings Limited (KY):O 7,362,000 -84,000 0.05 -0.00 -173,880 2013-01-18
216 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 824,185 -384,000 0.01 -0.00 -178,560 2013-01-18
217 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 654,147 -41,000 0.02 -0.00 -189,010 2013-01-18
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,845,190 -50,000 0.20 -0.00 -198,500 2013-01-18
219 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 540,689 -20,000 0.01 -0.00 -202,400 2013-01-18
220 3323 China National Building Material Company Limited:H 3,074,000 -18,000 0.11 -0.00 -214,920 2013-01-18
221 1101 China Huarong Energy Company Limited:O 2,882,000 -145,500 0.04 -0.00 -244,440 2013-01-18
222 0958 Huaneng Renewables Corporation Limited:H 154,000 -150,000 0.01 -0.01 -258,000 2013-01-18
223 3337 Anton Oilfield Services Group:O 132,000 -70,000 0.01 -0.00 -266,000 2013-01-18
224 1339 People's Insurance Company (Group) of China Limited (The):H 4,528,000 -62,000 0.05 -0.00 -290,780 2013-01-18
225 0054 HOPEWELL HOLDINGS LIMITED:O 336,470 -9,000 0.04 -0.00 -296,550 2013-01-18
226 2789 Yuanda China Holdings Limited:O 1,828,000 -300,000 0.03 -0.00 -300,000 2013-01-18
227 1883 CITIC Telecom International Holdings Limited:O 1,143,803 -112,000 0.05 -0.00 -310,240 2013-01-18
228 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,038,000 -20,000 0.03 -0.00 -334,000 2013-01-18
229 2282 MGM China Holdings Limited:O 391,200 -20,000 0.01 -0.00 -337,200 2013-01-18
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,109,137 -51,000 0.02 -0.00 -338,130 2013-01-18
231 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,264,894 -5,000 0.04 -0.00 -349,000 2013-01-18
232 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,727,764 -2,400 0.15 -0.00 -358,080 2013-01-18
233 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 577,000 -24,500 0.03 -0.00 -392,980 2013-01-18
234 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,879,382 -30,000 0.03 -0.00 -430,800 2013-01-18
235 0577 South Shore Holdings Limited:O 520,750 -402,116 0.09 -0.07 -458,412 2013-01-18
236 0384 CHINA GAS HOLDINGS LIMITED:O 945,656 -68,000 0.02 -0.00 -467,840 2013-01-18
237 1171 Yankuang Energy Group Company Limited:H 2,068,120 -42,000 0.11 -0.00 -567,840 2013-01-18
238 3988 BANK OF CHINA LIMITED:H 63,736,710 -176,000 0.08 -0.00 -663,520 2013-01-18
239 0005 HSBC HOLDINGS PLC:O 11,573,150 -8,000 0.06 -0.00 -682,400 2013-01-18
240 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 -360,000 0.01 -0.02 -705,600 2013-01-18
241 1800 China Communications Construction Company Limited:H 15,117,139 -92,000 0.34 -0.00 -735,080 2013-01-18
242 3333 China Evergrande Group:O 2,150,000 -180,000 0.01 -0.00 -774,000 2013-01-18
243 0604 SHENZHEN INVESTMENT LIMITED:O 3,599,965 -240,000 0.10 -0.01 -806,400 * 2013-01-18
244 0700 TENCENT HOLDINGS LIMITED:O 42,600 -3,100 0.00 -0.00 -838,240 2013-01-18
245 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,420,000 -570,000 0.10 -0.02 -1,248,300 2013-01-18
246 3993 CMOC Group Limited (CN):H 3,700,000 -315,000 0.28 -0.02 -1,294,650 2013-01-18
247 0992 LENOVO GROUP LIMITED:O 1,084,000 -174,000 0.01 -0.00 -1,332,840 2013-01-18
248 0751 Skyworth Group Limited:O 1,475,231 -300,000 0.05 -0.01 -1,362,000 2013-01-18
249 0728 CHINA TELECOM CORPORATION LIMITED:H 9,733,218 -810,000 0.07 -0.01 -3,564,000 2013-01-18

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