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

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,616,894 28,500 0.05 0.00 1,836,825 2013-02-25
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,449,064 64,000 0.14 0.00 1,491,200 2013-02-25
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,649,684 219,000 0.02 0.00 1,384,080 2013-02-25
4 0914 Anhui Conch Cement Company Limited:H 527,500 45,000 0.04 0.00 1,235,250 2013-02-25
5 3988 BANK OF CHINA LIMITED:H 62,180,177 294,000 0.07 0.00 1,073,100 2013-02-25
6 1088 China Shenhua Energy Company Limited:H 616,360 33,500 0.02 0.00 956,425 2013-02-25
7 2888 STANDARD CHARTERED PLC:O 61,034 4,000 0.00 0.00 835,200 2013-02-25
8 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 365,000 57,000 0.00 0.00 832,200 2013-02-25
9 0700 TENCENT HOLDINGS LIMITED:O 36,200 3,000 0.00 0.00 794,400 2013-02-25
10 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,382,000 210,000 0.21 0.02 787,500 2013-02-25
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,757,904 180,000 0.03 0.00 752,400 2013-02-25
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,559,000 182,000 0.03 0.00 728,000 2013-02-25
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,977,061 60,000 0.16 0.00 657,600 2013-02-25
14 1398 Industrial and Commercial Bank of China Limited:H 38,621,177 117,000 0.04 0.00 645,840 2013-02-25
15 0001 CK Hutchison Holdings Limited:O 484,574 5,000 0.02 0.00 591,000 2013-02-25
16 0004 Wharf (Holdings) Limited (The):O 451,643 9,000 0.01 0.00 590,400 2013-02-25
17 0577 South Shore Holdings Limited:O 2,308,750 980,000 0.07 0.03 588,000 2013-02-25
18 0998 China CITIC Bank Corporation Limited:H 6,000,926 104,000 0.04 0.00 507,520 2013-02-25
19 1829 China Machinery Engineering Corporation:H 297,000 70,000 0.03 0.01 483,700 2013-02-25
20 0390 CHINA RAILWAY GROUP LIMITED:H 11,043,914 116,000 0.26 0.00 474,440 2013-02-25
21 0563 Shanghai Industrial Urban Development Group Limited:O 470,500 270,000 0.01 0.01 467,100 2013-02-25
22 2007 Country Garden Holdings Company Limited:O 3,834,201 120,000 0.02 0.00 459,600 2013-02-25
23 1109 CHINA RESOURCES LAND LIMITED:O 190,000 20,000 0.00 0.00 437,000 2013-02-25
24 1313 China Resources Building Materials Technology Holdings Limited:O 2,532,000 90,000 0.04 0.00 434,700 2013-02-25
25 3323 China National Building Material Company Limited:H 2,818,000 32,000 0.10 0.00 369,920 2013-02-25
26 0267 CITIC Limited (HK):O 2,357,372 30,000 0.06 0.00 341,400 2013-02-25
27 3328 Bank of Communications Co., Ltd.:H 13,960,032 50,000 0.04 0.00 302,500 2013-02-25
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,433,838 11,000 0.03 0.00 284,900 2013-02-25
29 1121 Golden Solar New Energy Technology Holdings Limited:O 424,000 236,000 0.04 0.02 280,840 2013-02-25
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,888,806 21,000 0.03 0.00 280,140 2013-02-25
31 2899 ZIJIN MINING GROUP CO., LTD.:H 12,677,000 104,000 0.21 0.00 275,600 2013-02-25
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 762,229 8,000 0.03 0.00 247,200 2013-02-25
33 1171 Yankuang Energy Group Company Limited:H 1,974,120 20,000 0.10 0.00 234,800 2013-02-25
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,082,320 10,000 0.02 0.00 209,500 2013-02-25
35 0347 Angang Steel Company Limited:H 2,253,418 40,000 0.21 0.00 205,600 2013-02-25
36 0728 CHINA TELECOM CORPORATION LIMITED:H 7,787,218 48,000 0.06 0.00 192,480 2013-02-25
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,754,000 84,000 0.27 0.00 185,640 2013-02-25
38 0358 Jiangxi Copper Company Limited:H 1,002,404 10,000 0.07 0.00 185,200 2013-02-25
39 6030 CITIC Securities Company Limited:H 604,500 10,000 0.05 0.00 184,200 2013-02-25
40 2866 COSCO SHIPPING Development Co., Ltd.:H 8,005,950 74,000 0.21 0.00 172,420 2013-02-25
41 1070 TCL Electronics Holdings Limited:O 558,577 30,000 0.04 0.00 169,200 2013-02-25
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,183,189 50,000 0.13 0.00 167,500 2013-02-25
43 0119 Poly Property Group Co., Limited:O 987,800 30,000 0.03 0.00 162,300 2013-02-25
44 0067 China Lumena New Materials Corp.:O 7,212,000 90,000 0.13 0.00 160,200 2013-02-25
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 79,737 3,000 0.01 0.00 157,950 2013-02-25
46 1072 Dongfang Electric Corporation Limited:H 478,600 10,000 0.14 0.00 148,200 2013-02-25
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,570,980 6,795 0.03 0.00 145,413 2013-02-25
48 0008 PCCW LIMITED:O 5,192,741 40,000 0.07 0.00 144,800 2013-02-25
49 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 798,000 30,000 0.03 0.00 128,700 2013-02-25
50 0011 HANG SENG BANK, LIMITED:O 489,562 1,000 0.03 0.00 124,300 2013-02-25
51 3333 China Evergrande Group:O 5,186,000 33,000 0.03 0.00 123,420 2013-02-25
52 0925 Beijing Properties (Holdings) Limited:O 8,078,000 200,000 0.17 0.00 118,000 2013-02-25
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 452,793 1,000 0.02 0.00 117,700 2013-02-25
54 1211 BYD COMPANY LIMITED:H 250,000 4,000 0.03 0.00 117,600 2013-02-25
55 0144 China Merchants Port Holdings Company Limited:O 369,408 4,000 0.01 0.00 110,800 2013-02-25
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,398,200 8,000 0.08 0.00 109,600 2013-02-25
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,040,930 12,000 0.02 0.00 105,600 2013-02-25
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 392,689 10,000 0.01 0.00 105,400 2013-02-25
59 2009 BBMG Corporation:H 399,000 15,000 0.03 0.00 104,700 2013-02-25
60 1200 Midland Holdings Limited (BM):O 576,000 30,000 0.08 0.00 104,400 2013-02-25
61 1314 Tsui Wah Holdings Limited:O 366,000 26,000 0.03 0.00 101,660 2013-02-25
62 1186 China Railway Construction Corporation Limited:H 3,136,500 12,000 0.15 0.00 96,240 2013-02-25
63 1833 Intime Retail (Group) Company Limited:O 93,500 10,000 0.00 0.00 94,900 2013-02-25
64 3308 Golden Eagle Retail Group Limited:O 77,000 6,000 0.00 0.00 93,120 2013-02-25
65 1065 Tianjin Capital Environmental Protection Group Company Limited:H 860,000 30,000 0.25 0.01 90,000 2013-02-25
66 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 305,000 4,000 0.12 0.00 88,000 2013-02-25
67 1066 Shandong Weigao Group Medical Polymer Company Limited:H 432,000 12,000 0.02 0.00 86,880 2013-02-25
68 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,184,000 100,500 0.09 0.00 86,430 2013-02-25
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,811,360 5,000 0.07 0.00 84,600 2013-02-25
70 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,380,803 34,000 0.10 0.00 81,600 2013-02-25
71 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 693,600 15,000 0.01 0.00 80,850 2013-02-25
72 0763 ZTE CORPORATION:H 675,222 6,000 0.11 0.00 79,800 2013-02-25
73 0066 MTR CORPORATION LIMITED:O 1,314,992 2,500 0.02 0.00 79,750 2013-02-25
74 2369 Coolpad Group Limited:O 3,700,000 36,000 0.18 0.00 74,160 2013-02-25
75 0753 Air China Limited:H 1,744,000 12,000 0.04 0.00 73,200 2013-02-25
76 1818 Zhaojin Mining Industry Company Limited:H 485,500 6,500 0.06 0.00 66,040 2013-02-25
77 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,164,289 80,000 0.10 0.00 61,600 2013-02-25
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,198,000 14,000 0.09 0.00 60,060 2013-02-25
79 0880 SJM Holdings Limited:O 217,000 3,000 0.00 0.00 59,160 2013-02-25
80 1387 China Dili Group:O 2,878,000 100,000 0.01 0.00 58,000 2013-02-25
81 1361 361 Degrees International Limited:O 240,000 24,000 0.01 0.00 54,480 2013-02-25
82 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 450,996 1,000 0.02 0.00 53,000 2013-02-25
83 2038 FIH Mobile Limited:O 11,781,919 16,000 0.16 0.00 52,000 2013-02-25
84 0182 Concord New Energy Group Limited:O 6,074,800 160,000 0.08 0.00 51,200 2013-02-25
85 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 446,000 18,000 0.02 0.00 51,120 2013-02-25
86 0992 LENOVO GROUP LIMITED:O 1,030,000 6,000 0.01 0.00 51,060 2013-02-25
87 1300 Trigiant Group Limited:O 180,000 30,000 0.02 0.00 50,700 2013-02-25
88 0985 CST Holding (HK) Limited (KY):O 11,822,835 400,000 0.04 0.00 48,400 2013-02-25
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,596,000 12,000 0.12 0.00 46,920 2013-02-25
90 3983 China BlueChemical Ltd.:H 560,000 10,000 0.03 0.00 46,600 2013-02-25
91 0272 SHUI ON LAND LIMITED:O 2,676,355 13,000 0.04 0.00 45,370 2013-02-25
92 0606 China Agri-Industries Holdings Limited:O 2,100,128 10,000 0.04 0.00 43,400 2013-02-25
93 1928 Sands China Ltd.:O 164,000 1,200 0.00 0.00 42,660 2013-02-25
94 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 36,002 36,000 0.00 0.00 41,400 2013-02-25
95 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 178,000 16,000 0.01 0.00 41,280 2013-02-25
96 1788 Guotai Junan International Holdings Limited:O 392,000 11,000 0.02 0.00 40,920 2013-02-25
97 1124 COASTAL GREENLAND LIMITED:O 958,000 68,000 0.03 0.00 40,120 2013-02-25
98 0210 Daphne International Holdings Limited:O 24,000 4,000 0.00 0.00 38,640 2013-02-25
99 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 65,000 15,000 0.00 0.00 38,100 2013-02-25
100 3993 CMOC Group Limited (CN):H 3,581,000 10,000 0.27 0.00 37,400 2013-02-25
101 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 178,000 14,000 0.04 0.00 37,380 2013-02-25
102 0921 Hisense Home Appliances Group Co., Ltd.:H 153,000 10,000 0.03 0.00 37,000 2013-02-25
103 1972 SWIRE PROPERTIES LIMITED:O 234,637 1,250 0.00 0.00 35,250 2013-02-25
104 0297 Sinofert Holdings Limited:O 1,508,000 18,000 0.02 0.00 34,920 2013-02-25
105 2033 Time Watch Investments Limited:O 168,000 26,000 0.01 0.00 34,320 2013-02-25
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,601,190 10,000 0.19 0.00 34,300 2013-02-25
107 0493 GOME Retail Holdings Limited:O 14,329,644 40,000 0.08 0.00 33,600 2013-02-25
108 1029 IRC LIMITED:O 682,000 30,000 0.02 0.00 33,300 2013-02-25
109 0712 Comtec Solar Systems Group Limited:O 818,000 20,000 0.06 0.00 33,200 2013-02-25
110 2689 Nine Dragons Paper (Holdings) Limited:O 1,228,000 5,000 0.03 0.00 32,800 2013-02-25
111 1798 China Datang Corporation Renewable Power Co., Limited:H 222,000 20,000 0.01 0.00 32,200 2013-02-25
112 8198 Crypto Flow Technology Limited:O 1,604,000 56,000 0.07 0.00 31,920 2013-02-25
113 0506 China Foods Limited:O 240,004 6,000 0.01 0.00 30,780 2013-02-25
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 164,000 2,000 0.01 0.00 30,600 2013-02-25
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,404,000 10,000 0.15 0.00 30,400 2013-02-25
116 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 348,233 2,000 0.03 0.00 27,840 2013-02-25
117 2128 China Lesso Group Holdings Limited:O 1,251,000 5,000 0.04 0.00 27,550 2013-02-25
118 0915 Daohe Global Group Limited:O 1,108,000 80,000 0.16 0.01 27,200 2013-02-25
119 6808 SUN ART RETAIL GROUP LIMITED:O 14,953,890 2,500 0.16 0.00 27,200 2013-02-25
120 0285 BYD Electronic (International) Company Limited:O 396,000 10,000 0.02 0.00 26,500 2013-02-25
121 0808 Prosperity Real Estate Investment Trust:Unit 3,611,656 10,000 0.26 0.00 26,000 2013-02-25
122 0806 Value Partners Group Limited:O 362,000 5,000 0.02 0.00 26,000 2013-02-25
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,531,581 10,000 0.10 0.00 25,800 2013-02-25
124 0221 Easy One Financial Group Limited:O 1,960,000 80,000 0.03 0.00 25,600 2013-02-25
125 1115 Tibet Water Resources Ltd.:O 52,000 10,000 0.00 0.00 24,000 2013-02-25
126 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,203,695 90,000 0.13 0.00 22,950 2013-02-25
127 0572 Future World Holdings Limited:O 198,000 40,000 0.06 0.01 22,800 2013-02-25
128 1918 Sunac China Holdings Limited:O 124,000 4,000 0.00 0.00 22,600 2013-02-25
129 1898 China Coal Energy Company Limited:H 4,529,171 3,000 0.11 0.00 22,170 2013-02-25
130 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,000 2,000 0.00 0.00 21,040 2013-02-25
131 1393 Hidili Industry International Development Limited:O 16,464,000 10,000 0.79 0.00 20,900 2013-02-25
132 8220 Bingo Group Holdings Limited:O 2,180,000 100,000 0.07 0.00 20,500 2013-02-25
133 3383 Agile Group Holdings Limited (KY):O 352,000 2,000 0.01 0.00 19,860 2013-02-25
134 3777 China Fiber Optic Network System Group Ltd.:O 504,000 14,000 0.04 0.00 19,740 2013-02-25
135 0801 Golden Meditech Holdings Limited:O 1,982,035 20,000 0.09 0.00 19,200 2013-02-25
136 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 72,000 2,000 0.01 0.00 17,740 2013-02-25
137 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,826,881 90,000 0.29 0.00 17,730 2013-02-25
138 0555 REXLot Holdings Limited:O 1,575,000 25,000 0.02 0.00 17,250 2013-02-25
139 0895 Dongjiang Environmental Company Limited:H 600 400 0.00 0.00 17,000 2013-02-25
140 0816 Huadian Fuxin Energy Corporation Limited:H 376,000 10,000 0.02 0.00 16,900 2013-02-25
141 1112 Health and Happiness (H&H) International Holdings Limited:O 15,500 500 0.00 0.00 16,850 2013-02-25
142 3382 Tianjin Port Development Holdings Limited:O 2,415,765 14,000 0.04 0.00 15,960 2013-02-25
143 2020 ANTA Sports Products Limited:O 209,000 2,000 0.01 0.00 15,120 2013-02-25
144 0241 Alibaba Health Information Technology Limited:O 922,000 30,000 0.02 0.00 15,000 2013-02-25
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 371,180 1,000 0.01 0.00 14,700 2013-02-25
146 0822 Ka Shui International Holdings Limited:O 12,000 10,000 0.00 0.00 14,700 2013-02-25
147 3668 Chinalco Mining Corporation International:O 2,626,000 10,000 0.02 0.00 14,200 2013-02-25
148 2382 Sunny Optical Technology (Group) Company Limited:O 29,000 2,000 0.00 0.00 14,040 2013-02-25
149 2357 AviChina Industry & Technology Company Limited:H 1,540,000 4,000 0.07 0.00 13,920 2013-02-25
150 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 508,000 10,000 0.05 0.00 13,800 2013-02-25
151 0694 Beijing Capital International Airport Company Limited:H 733,744 2,000 0.04 0.00 13,320 2013-02-25
152 1366 Jiangnan Group Limited:O 110,000 10,000 0.00 0.00 13,200 2013-02-25
153 0445 CIMC-TianDa Holdings Company Limited:O 1,090,000 60,000 0.04 0.00 12,060 2013-02-25
154 0868 XINYI GLASS HOLDINGS LIMITED:O 1,283,859 2,000 0.03 0.00 10,440 2013-02-25
155 0656 FOSUN INTERNATIONAL LIMITED:O 3,365,000 2,000 0.05 0.00 10,040 2013-02-25
156 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 823,688 2,000 0.03 0.00 8,420 2013-02-25
157 1180 Paradise Entertainment Limited (BM):O 7,817,200 80,000 0.28 0.00 7,440 2013-02-25
158 0076 Elate Holdings Limited:O 9,873,027 79,964 0.13 0.00 6,957 2013-02-25
159 2002 China Sunshine Paper Holdings Company Limited:O 232,000 6,000 0.03 0.00 5,700 2013-02-25
160 0276 Mongolia Energy Corporation Limited:O 16,023,706 12,000 0.24 0.00 4,500 2013-02-25
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,119,925 1,000 0.12 0.00 4,070 2013-02-25
162 0033 International Genius Company:O 864,000 10,000 0.06 0.00 2,950 2013-02-25
163 1999 Man Wah Holdings Limited:O 21,600 400 0.00 0.00 2,860 2013-02-25
164 0569 China Automation Group Limited:O 265,000 1,000 0.03 0.00 2,040 2013-02-25
165 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,220,000 20,000 0.01 0.00 1,100 2013-02-25
166 1868 Neo-Neon Holdings Limited:O 1,412,000 500 0.15 0.00 935 2013-02-25
167 0343 CULTURECOM HOLDINGS LIMITED:O 1,284,608 -1,000 0.12 -0.00 -1,600 2013-02-25
168 8266 Zhuoxin International Holdings Limited:O 32,000 -16,000 0.00 -0.00 -2,544 2013-02-25
169 1190 BOLINA HOLDING CO., LTD.:O 0 -2,000 0.00 -0.00 -5,060 2013-02-25
170 0582 Shin Hwa World Limited:O 0 -80,000 0.00 -0.00 -6,800 2013-02-25
171 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 396,100 -11,000 0.05 -0.00 -8,910 2013-02-25
172 0220 Uni-President China Holdings Ltd.:O 1,251,000 -1,000 0.03 -0.00 -8,990 2013-02-25
173 0697 Shoucheng Holdings Limited:O 21,218,000 -20,000 0.24 -0.00 -9,900 2013-02-25
174 8082 Qing Hua Holding Group Company Limited (BM):O 316,163 -100,000 0.02 -0.01 -10,700 2013-02-25
175 0376 Yunfeng Financial Group Limited:O 20,195 -4,000 0.01 -0.00 -11,920 2013-02-25
176 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 451,304 -1,000 0.03 -0.00 -12,420 2013-02-25
177 6880 Tempus Holdings Limited:O 172,000 -20,000 0.05 -0.01 -12,600 2013-02-25
178 1133 Harbin Electric Company Limited:H 1,146,000 -2,000 0.17 -0.00 -13,540 2013-02-25
179 0389 China Tontine Wines Group Limited:O 2,222,000 -20,000 0.11 -0.00 -13,600 2013-02-25
180 1128 Wynn Macau, Limited:O 437,600 -800 0.01 -0.00 -16,320 2013-02-25
181 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 836,000 -2,000 0.03 -0.00 -16,360 2013-02-25
182 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,541,760 -40,000 0.16 -0.00 -17,200 2013-02-25
183 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 84,000 -6,000 0.02 -0.00 -17,340 2013-02-25
184 1299 AIA Group Limited:O 951,000 -600 0.01 -0.00 -19,380 2013-02-25
185 0653 BONJOUR HOLDINGS LIMITED:O 2,390,000 -20,000 0.08 -0.00 -21,000 2013-02-25
186 0286 Aidigong Maternal & Child Health Limited (BM):O 782,400 -40,060 0.03 -0.00 -21,632 2013-02-25
187 0331 PCD STORES (GROUP) LIMITED:O 1,652,000 -20,000 0.04 -0.00 -23,200 2013-02-25
188 0973 L'Occitane International S.A.:O 27,000 -1,000 0.00 -0.00 -23,400 2013-02-25
189 0024 BURWILL HOLDINGS LIMITED:O 5,510,400 -180,000 0.13 -0.00 -24,300 2013-02-25
190 0009 KEYNE LTD:O 29,100 -30,000 0.00 -0.00 -25,200 2013-02-25
191 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 306,000 -6,800 0.12 -0.00 -25,296 2013-02-25
192 0826 Tiangong International Company Limited:O 456,000 -12,000 0.02 -0.00 -26,880 2013-02-25
193 2012 SUNSHINE OILSANDS LTD.:O 270,000 -10,000 0.01 -0.00 -27,800 2013-02-25
194 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,563,952 -3,000 0.08 -0.00 -30,960 2013-02-25
195 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 474,551 -1,000 0.01 -0.00 -32,500 2013-02-25
196 1618 Metallurgical Corporation of China Ltd.:H 6,992,000 -20,000 0.24 -0.00 -32,600 2013-02-25
197 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,100,000 -6,000 5.07 -0.00 -33,720 2013-02-25
198 0945 MANULIFE FINANCIAL CORPORATION:O 112,484 -300 0.01 -0.00 -34,500 2013-02-25
199 1102 Enviro Energy International Holdings Limited:O 5,820,000 -200,000 0.17 -0.01 -35,800 2013-02-25
200 0327 PAX Global Technology Limited:O 645,000 -20,000 0.06 -0.00 -36,400 2013-02-25
201 1033 Sinopec Oilfield Service Corporation:H 5,626,000 -20,000 0.40 -0.00 -38,800 2013-02-25
202 6837 Haitong Securities Co., Ltd.:H 92,000 -3,200 0.01 -0.00 -39,360 2013-02-25
203 0735 China Power Clean Energy Development Company Limited:O 3,440,000 -80,000 0.03 -0.00 -40,800 2013-02-25
204 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 873,252 -20,000 0.13 -0.00 -41,000 2013-02-25
205 0743 Asia Cement (China) Holdings Corporation:O 1,410,500 -10,000 0.09 -0.00 -41,200 2013-02-25
206 0823 Link Real Estate Investment Trust:Unit 812,499 -1,000 0.04 -0.00 -41,650 2013-02-25
207 0151 Want Want China Holdings Limited:O 2,034,000 -4,000 0.02 -0.00 -42,240 2013-02-25
208 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 505,000 -10,000 0.10 -0.00 -42,500 2013-02-25
209 2778 Champion Real Estate Investment Trust:Unit 2,722,243 -11,000 0.05 -0.00 -43,230 2013-02-25
210 0196 Honghua Group Limited:O 564,000 -12,000 0.02 -0.00 -44,280 2013-02-25
211 0886 Silver Base Group Holdings Limited:O 1,153,975 -20,000 0.09 -0.00 -45,600 2013-02-25
212 2343 PACIFIC BASIN SHIPPING LIMITED:O 733,000 -10,000 0.04 -0.00 -45,900 2013-02-25
213 0163 Emperor International Holdings Limited:O 1,585,060 -20,000 0.04 -0.00 -46,400 2013-02-25
214 0566 Hanergy Thin Film Power Group Limited:O 11,336,000 -100,000 0.08 -0.00 -46,500 2013-02-25
215 2727 Shanghai Electric Group Company Limited:H 1,688,000 -16,000 0.06 -0.00 -48,320 2013-02-25
216 1099 SINOPHARM GROUP CO. LTD.:H 184,400 -2,000 0.02 -0.00 -49,000 2013-02-25
217 1383 LET Group Holdings Limited:O 643,600 -120,000 0.04 -0.01 -49,800 2013-02-25
218 0070 Rich Goldman Holdings Limited:O 1,593,000 -300,000 0.03 -0.01 -49,800 2013-02-25
219 1728 China ZhengTong Auto Services Holdings Limited:O 940,500 -8,000 0.04 -0.00 -49,920 2013-02-25
220 0019 SWIRE PACIFIC LIMITED:A 129,051 -500 0.01 -0.00 -50,300 2013-02-25
221 0696 TRAVELSKY TECHNOLOGY LIMITED:H 216,500 -10,000 0.02 -0.00 -51,800 2013-02-25
222 3808 SINOTRUK (HONG KONG) LIMITED:O 567,500 -10,000 0.02 -0.00 -52,000 2013-02-25
223 1101 China Huarong Energy Company Limited:O 2,617,000 -40,000 0.04 -0.00 -55,200 2013-02-25
224 3360 Far East Horizon Limited:O 65,000 -10,000 0.00 -0.00 -59,600 2013-02-25
225 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 910,145 -20,000 0.09 -0.00 -60,000 2013-02-25
226 0110 China Fortune Holdings Limited:O 1,276,000 -206,000 0.16 -0.03 -63,860 2013-02-25
227 1086 Goodbaby International Holdings Limited:O 287,000 -16,000 0.03 -0.00 -65,920 2013-02-25
228 0270 GUANGDONG INVESTMENT LIMITED:O 1,069,120 -10,000 0.02 -0.00 -66,500 2013-02-25
229 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,086,000 -20,000 0.15 -0.00 -68,000 2013-02-25
230 3998 Bosideng International Holdings Limited:O 1,644,000 -30,000 0.02 -0.00 -71,400 2013-02-25
231 1988 China Minsheng Banking Corp., Ltd.:H 1,438,900 -7,000 0.02 -0.00 -71,540 2013-02-25
232 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 170,000 -4,000 0.08 -0.00 -74,640 2013-02-25
233 3303 Jutal Offshore Oil Services Limited:O 80,000 -44,000 0.01 -0.01 -74,800 2013-02-25
234 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,996,000 -21,000 0.06 -0.00 -75,180 2013-02-25
235 2688 ENN Energy Holdings Limited:O 2,000 -2,000 0.00 -0.00 -75,700 2013-02-25
236 1224 C C Land Holdings Limited:O 2,615,169 -30,000 0.10 -0.00 -76,200 2013-02-25
237 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 55,000 -20,000 0.01 -0.00 -77,600 2013-02-25
238 0709 GIORDANO INTERNATIONAL LIMITED:O 218,000 -10,000 0.01 -0.00 -78,100 2013-02-25
239 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,507,500 -80,000 0.05 -0.00 -86,400 2013-02-25
240 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,327,000 -36,000 0.09 -0.00 -88,560 2013-02-25
241 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,448,804 -8,000 0.01 -0.00 -89,280 2013-02-25
242 0166 New Times Corporation Limited (BM):O 1,509,800 -100,000 0.20 -0.01 -92,000 2013-02-25
243 0053 GUOCO GROUP LIMITED:O 164,157 -1,000 0.05 -0.00 -95,000 2013-02-25
244 1623 Hilong Holding Limited:O 132,000 -30,000 0.01 -0.00 -95,700 2013-02-25
245 0587 Hua Han Health Industry Holdings Limited:O 435,840 -44,000 0.01 -0.00 -95,920 2013-02-25
246 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 492,000 -80,000 0.04 -0.01 -96,800 2013-02-25
247 0751 Skyworth Group Limited:O 732,686 -20,000 0.03 -0.00 -99,400 2013-02-25
248 1913 PRADA S.P.A.:O 4,100 -1,400 0.00 -0.00 -107,030 2013-02-25
249 0883 CNOOC LIMITED:O 4,633,335 -7,000 0.01 -0.00 -107,240 2013-02-25
250 0552 China Communications Services Corporation Limited:H 1,590,585 -22,000 0.07 -0.00 -110,660 2013-02-25
251 0325 Trauson Holdings Company Limited:O 21,000 -16,000 0.00 -0.00 -118,560 2013-02-25
252 1766 CRRC Corporation Limited:H 1,775,000 -20,000 0.09 -0.00 -124,000 2013-02-25
253 3337 Anton Oilfield Services Group:O 114,000 -30,000 0.01 -0.00 -125,100 2013-02-25
254 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 111,495 -10,000 0.07 -0.01 -126,200 2013-02-25
255 1137 Hong Kong Technology Venture Company Limited:O 1,398,143 -50,000 0.17 -0.01 -133,000 2013-02-25
256 0603 China Oil And Gas Group Limited:O 1,337,649 -100,000 0.03 -0.00 -141,000 2013-02-25
257 0617 PALIBURG HOLDINGS LIMITED:O 1,496,324 -56,000 0.13 -0.01 -149,520 2013-02-25
258 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,052,000 -104,000 0.24 -0.01 -173,680 2013-02-25
259 0038 FIRST TRACTOR COMPANY LIMITED:H 284,000 -24,000 0.07 -0.01 -180,000 2013-02-25
260 1069 China Health Technology Group Holding Company Limited:O 24,000 -128,000 0.01 -0.03 -222,720 2013-02-25
261 1339 People's Insurance Company (Group) of China Limited (The):H 4,682,000 -53,000 0.05 -0.00 -239,030 2013-02-25
262 0535 Gemdale Properties and Investment Corporation Limited:O 3,118,298 -300,000 0.04 -0.00 -252,000 2013-02-25
263 0005 HSBC HOLDINGS PLC:O 11,119,988 -3,600 0.06 -0.00 -307,080 2013-02-25
264 0916 China Longyuan Power Group Corporation Limited:H 913,000 -50,000 0.03 -0.00 -346,000 2013-02-25
265 1068 China Yurun Food Group Limited:O 1,357,000 -67,000 0.07 -0.00 -376,540 2013-02-25
266 0433 North Mining Shares Company Limited:O 261,991,090 -840,000 1.87 -0.01 -394,800 2013-02-25
267 0588 Beijing North Star Company Limited:H 1,246,000 -196,000 0.18 -0.03 -401,800 2013-02-25
268 0123 Yuexiu Property Company Limited:O 8,059,000 -290,000 0.09 -0.00 -771,400 2013-02-25
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,745,166 -7,200 0.15 -0.00 -1,009,440 2013-02-25
270 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,781,788 -220,000 0.09 -0.01 -1,067,000 2013-02-25
271 0941 China Mobile Limited (HK):O 3,335,606 -16,500 0.02 -0.00 -1,416,525 2013-02-25

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