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

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 2888 STANDARD CHARTERED PLC:O 135,845 14,820 0.01 0.00 2,634,996 2013-09-09
2 8198 Crypto Flow Technology Limited:O 3,876,000 1,704,000 0.17 0.07 1,652,880 2013-09-09
3 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 943,037 240,000 0.08 0.02 1,080,000 2013-09-09
4 3328 Bank of Communications Co., Ltd.:H 14,540,124 161,470 0.04 0.00 926,838 2013-09-09
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,979,788 102,000 0.07 0.00 702,780 2013-09-09
6 1336 New China Life Insurance Company Ltd.:H 136,500 29,300 0.01 0.00 668,040 2013-09-09
7 0823 Link Real Estate Investment Trust:Unit 1,189,206 18,000 0.05 0.00 621,900 2013-09-09
8 3333 China Evergrande Group:O 12,071,000 180,000 0.08 0.00 606,600 2013-09-09
9 1800 China Communications Construction Company Limited:H 14,465,063 90,000 0.33 0.00 560,700 2013-09-09
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 136,237 9,500 0.02 0.00 428,925 2013-09-09
11 0102 Summit Ascent Holdings Limited:O 324,000 50,000 0.05 0.01 401,000 2013-09-09
12 2899 ZIJIN MINING GROUP CO., LTD.:H 14,752,000 188,000 0.25 0.00 364,720 2013-09-09
13 0337 Greenland Hong Kong Holdings Limited:O 51,025 51,025 0.00 0.00 339,827 2013-09-09
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,380,800 142,000 0.05 0.01 318,080 2013-09-09
15 0868 XINYI GLASS HOLDINGS LIMITED:O 941,859 42,000 0.02 0.00 301,980 2013-09-09
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 871,000 50,000 0.02 0.00 287,500 2013-09-09
17 2282 MGM China Holdings Limited:O 185,600 10,000 0.00 0.00 234,500 2013-09-09
18 0700 TENCENT HOLDINGS LIMITED:O 26,300 600 0.00 0.00 234,240 2013-09-09
19 0956 China Suntien Green Energy Corporation Limited:H 525,000 101,000 0.04 0.01 231,290 2013-09-09
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 232,000 8,000 0.11 0.00 229,600 2013-09-09
21 0963 Bloomage BioTechnology Corporation Limited (KY):O 977,500 17,500 0.29 0.01 219,450 2013-09-09
22 0777 NetDragon Websoft Holdings Limited:O 147,000 11,500 0.03 0.00 201,940 2013-09-09
23 1798 China Datang Corporation Renewable Power Co., Limited:H 300,000 152,000 0.01 0.01 200,640 2013-09-09
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,279,587 13,000 0.11 0.00 191,620 2013-09-09
25 6828 Beijing Gas Blue Sky Holdings Limited:O 110,000 80,000 0.05 0.04 189,600 2013-09-09
26 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,918,000 68,000 0.12 0.00 180,200 2013-09-09
27 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,181,081 70,000 0.14 0.00 174,300 2013-09-09
28 1829 China Machinery Engineering Corporation:H 845,000 38,000 0.09 0.00 167,580 2013-09-09
29 0903 TPV TECHNOLOGY LIMITED:O 2,076,000 100,000 0.09 0.00 163,000 2013-09-09
30 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 535,600 30,400 0.11 0.01 153,520 2013-09-09
31 0546 Fufeng Group Limited:O 585,803 50,000 0.03 0.00 147,000 2013-09-09
32 6837 Haitong Securities Co., Ltd.:H 366,800 12,000 0.02 0.00 144,480 2013-09-09
33 0235 CSC Holdings Limited (HK):O 10,240,000 1,000,000 0.28 0.03 144,000 2013-09-09
34 1199 COSCO SHIPPING Ports Limited:O 477,154 12,000 0.02 0.00 143,040 2013-09-09
35 3323 China National Building Material Company Limited:H 5,130,000 18,000 0.18 0.00 137,880 2013-09-09
36 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 948,000 30,000 0.08 0.00 135,000 2013-09-09
37 3337 Anton Oilfield Services Group:O 582,000 30,000 0.03 0.00 134,700 2013-09-09
38 0556 Pan Asia Environmental Protection Group Limited:O 102,000 100,000 0.01 0.01 130,000 2013-09-09
39 0272 SHUI ON LAND LIMITED:O 4,473,197 50,000 0.06 0.00 126,000 2013-09-09
40 1900 China ITS (Holdings) Co., Ltd.:O 421,000 60,000 0.03 0.00 121,800 2013-09-09
41 6030 CITIC Securities Company Limited:H 731,500 7,500 0.06 0.00 119,550 2013-09-09
42 1033 Sinopec Oilfield Service Corporation:H 4,730,000 60,000 0.34 0.00 118,800 2013-09-09
43 1686 SUNEVISION HOLDINGS LTD.:O 1,385,884 50,000 0.06 0.00 118,500 2013-09-09
44 0958 Huaneng Renewables Corporation Limited:H 506,000 52,000 0.02 0.00 117,520 2013-09-09
45 3993 CMOC Group Limited (CN):H 4,354,000 37,000 0.33 0.00 114,330 2013-09-09
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,448,000 10,000 0.03 0.00 113,200 2013-09-09
47 3382 Tianjin Port Development Holdings Limited:O 1,873,765 100,000 0.03 0.00 113,000 2013-09-09
48 1338 BaWang International (Group) Holding Limited:O 2,794,000 260,000 0.10 0.01 111,800 2013-09-09
49 1211 BYD COMPANY LIMITED:H 259,500 3,500 0.03 0.00 108,850 2013-09-09
50 1898 China Coal Energy Company Limited:H 6,370,171 22,000 0.16 0.00 107,580 2013-09-09
51 0503 Lansen Pharmaceutical Holdings Limited:O 262,000 40,000 0.06 0.01 107,200 2013-09-09
52 2386 SINOPEC Engineering (Group) Co., Ltd.:H 293,000 11,000 0.02 0.00 100,650 2013-09-09
53 0548 Shenzhen Expressway Corporation Limited:H 844,000 34,000 0.11 0.00 98,260 2013-09-09
54 0743 Asia Cement (China) Holdings Corporation:O 1,397,500 23,000 0.09 0.00 85,790 2013-09-09
55 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 18,600 5,000 0.00 0.00 81,400 2013-09-09
56 0914 Anhui Conch Cement Company Limited:H 707,000 3,000 0.05 0.00 80,400 2013-09-09
57 1070 TCL Electronics Holdings Limited:O 519,577 20,000 0.04 0.00 80,400 2013-09-09
58 0552 China Communications Services Corporation Limited:H 634,185 16,000 0.03 0.00 79,040 2013-09-09
59 0951 CHAOWEI POWER HOLDINGS LIMITED:O 53,000 23,000 0.01 0.00 76,820 2013-09-09
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 77,000 3,000 0.02 0.00 75,600 2013-09-09
61 0433 North Mining Shares Company Limited:O 28,136,090 200,000 0.19 0.00 70,000 2013-09-09
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 79,200 4,000 0.00 0.00 69,360 2013-09-09
63 2020 ANTA Sports Products Limited:O 173,000 7,000 0.01 0.00 69,230 2013-09-09
64 0976 Chiho Environmental Group Limited:O 15,902,000 22,000 1.52 0.00 66,000 2013-09-09
65 0303 VTECH HOLDINGS LIMITED:O 54,500 600 0.02 0.00 64,800 2013-09-09
66 1282 Renze Harvest International Limited:O 2,496,000 100,000 0.09 0.00 64,000 2013-09-09
67 0678 Genting Hong Kong Limited:O 30,000 20,000 0.00 0.00 61,000 2013-09-09
68 0763 ZTE CORPORATION:H 702,022 3,800 0.11 0.00 57,456 2013-09-09
69 2088 Xiwang Property Holdings Company Limited:O 515,908 44,000 0.04 0.00 57,200 2013-09-09
70 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 572,000 5,000 0.01 0.00 54,600 2013-09-09
71 1628 Yuzhou Group Holdings Company Limited:O 222,880 30,000 0.01 0.00 52,500 2013-09-09
72 1038 CK Infrastructure Holdings Limited:O 145,000 1,000 0.01 0.00 52,400 2013-09-09
73 2310 Times Universal Group Holdings Limited:O 38,000 28,000 0.01 0.01 51,240 2013-09-09
74 0276 Mongolia Energy Corporation Limited:O 15,346,706 200,000 0.23 0.00 51,000 2013-09-09
75 1803 Beijing Sports and Entertainment Industry Group Limited:O 522,500 60,000 0.07 0.01 50,400 2013-09-09
76 1133 Harbin Electric Company Limited:H 1,108,000 10,000 0.16 0.00 48,400 2013-09-09
77 0933 Brightoil Petroleum (Holdings) Limited:O 769,000 37,000 0.01 0.00 48,100 2013-09-09
78 0494 LI & FUNG LIMITED:O 992,560 4,000 0.01 0.00 45,600 2013-09-09
79 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 48,554,000 10,000 4.55 0.00 44,400 2013-09-09
80 0603 China Oil And Gas Group Limited:O 2,855,649 40,000 0.06 0.00 44,000 2013-09-09
81 1102 Enviro Energy International Holdings Limited:O 6,810,000 380,000 0.19 0.01 43,320 2013-09-09
82 1818 Zhaojin Mining Industry Company Limited:H 571,500 6,000 0.07 0.00 43,320 2013-09-09
83 1918 Sunac China Holdings Limited:O 359,000 8,000 0.01 0.00 43,040 2013-09-09
84 1339 People's Insurance Company (Group) of China Limited (The):H 6,754,000 11,000 0.08 0.00 42,570 2013-09-09
85 0242 SHUN TAK HOLDINGS LIMITED:O 3,045,262 10,000 0.10 0.00 42,200 2013-09-09
86 0886 Silver Base Group Holdings Limited:O 1,010,825 32,000 0.07 0.00 41,600 2013-09-09
87 0697 Shoucheng Holdings Limited:O 20,426,000 100,000 0.23 0.00 39,500 2013-09-09
88 1186 China Railway Construction Corporation Limited:H 2,916,000 4,500 0.14 0.00 37,485 2013-09-09
89 0054 HOPEWELL HOLDINGS LIMITED:O 297,470 1,500 0.03 0.00 37,275 2013-09-09
90 2356 DAH SING BANKING GROUP LIMITED:O 134,525 3,200 0.01 0.00 36,224 2013-09-09
91 1175 Fresh Express Delivery Holdings Group Co., Limited:O 148,700 20,000 0.04 0.01 34,600 2013-09-09
92 6823 HKT Limited (KY):O 451,498 4,566 0.01 0.00 33,788 2013-09-09
93 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 130,000 1,000 0.01 0.00 33,600 2013-09-09
94 3398 CHINA TING GROUP HOLDINGS LIMITED:O 664,000 70,000 0.03 0.00 33,600 2013-09-09
95 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 58,000 10,000 0.00 0.00 29,400 2013-09-09
96 0043 C.P. POKPHAND CO. LTD.:O 300,000 40,000 0.00 0.00 29,200 2013-09-09
97 0365 Sino ICT Holdings Limited:O 336,000 80,000 0.06 0.02 28,800 2013-09-09
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,541,086 10,000 0.19 0.00 28,000 2013-09-09
99 0884 CIFI Holdings (Group) Co. Ltd.:O 528,000 20,000 0.01 0.00 28,000 2013-09-09
100 0670 China Eastern Airlines Corporation Limited:H 1,777,500 10,000 0.04 0.00 25,000 2013-09-09
101 1323 Huasheng International Holding Limited:O 30,000 8,000 0.00 0.00 24,560 2013-09-09
102 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 196,000 1,000 0.06 0.00 24,000 2013-09-09
103 1137 Hong Kong Technology Venture Company Limited:O 1,293,143 10,000 0.16 0.00 23,600 2013-09-09
104 0220 Uni-President China Holdings Ltd.:O 1,550,000 3,000 0.04 0.00 23,310 2013-09-09
105 0489 DongFeng Motor Group Company Limited (CN):H 426,000 2,000 0.01 0.00 22,480 2013-09-09
106 1813 KWG Group Holdings Limited:O 443,500 4,000 0.02 0.00 21,080 2013-09-09
107 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,552,000 20,000 0.13 0.00 20,600 2013-09-09
108 0692 Shenzhou Space Park Group Limited:O 301,159 20,000 0.01 0.00 20,600 2013-09-09
109 0535 Gemdale Properties and Investment Corporation Limited:O 1,922,298 20,000 0.02 0.00 20,400 2013-09-09
110 0904 China Green (Holdings) Limited:O 738,000 21,000 0.08 0.00 19,530 2013-09-09
111 1091 South Manganese Investment Limited:O 295,796 30,000 0.01 0.00 19,200 2013-09-09
112 0606 China Agri-Industries Holdings Limited:O 3,071,828 5,000 0.06 0.00 19,000 2013-09-09
113 0055 Neway Group Holdings Limited:O 410,000 100,000 0.04 0.01 18,900 2013-09-09
114 0052 FAIRWOOD HOLDINGS LIMITED:O 68,272 1,000 0.05 0.00 16,800 2013-09-09
115 0538 Ajisen (China) Holdings Limited:O 73,000 2,000 0.01 0.00 16,640 2013-09-09
116 0850 Long Well International Holdings Limited:O 5,508,000 100,000 0.12 0.00 15,500 2013-09-09
117 1833 Intime Retail (Group) Company Limited:O 79,000 1,500 0.00 0.00 13,245 2013-09-09
118 2233 WEST CHINA CEMENT LIMITED:O 2,068,000 10,000 0.05 0.00 12,200 2013-09-09
119 0778 Fortune Real Estate Investment Trust:Unit 702,000 2,000 0.04 0.00 11,900 2013-09-09
120 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,882,000 20,000 0.09 0.00 11,800 2013-09-09
121 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 167,000 12,000 0.01 0.00 11,760 2013-09-09
122 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,446,000 10,000 1.34 0.00 9,400 2013-09-09
123 0665 Haitong International Securities Group Limited:O 119,005 2,000 0.01 0.00 7,600 2013-09-09
124 1037 Maxnerva Technology Services Limited:O 204,800 10,000 0.05 0.00 7,300 2013-09-09
125 0196 Honghua Group Limited:O 1,656,000 3,000 0.05 0.00 6,930 2013-09-09
126 1059 KANTONE HOLDINGS LIMITED:O 1,116,043 60,000 0.01 0.00 6,900 2013-09-09
127 6888 Freetech Road Recycling Technology (Holdings) Limited:O 641,000 2,000 0.06 0.00 5,700 2013-09-09
128 2098 Zall Smart Commerce Group Ltd.:O 2,000 2,000 0.00 0.00 5,600 2013-09-09
129 1195 Kingwell Group Limited:O 1,370,000 8,000 0.08 0.00 4,720 2013-09-09
130 0233 Mingyuan Medicare Development Company Limited:O 4,195,355 30,000 0.10 0.00 4,410 2013-09-09
131 1262 Labixiaoxin Snacks Group Limited:O 38,000 1,000 0.00 0.00 4,380 2013-09-09
132 0816 Huadian Fuxin Energy Corporation Limited:H 394,000 2,000 0.02 0.00 4,100 2013-09-09
133 1030 SEAZEN GROUP LIMITED:O 412,000 2,000 0.01 0.00 1,900 2013-09-09
134 0285 BYD Electronic (International) Company Limited:O 770,500 500 0.03 0.00 1,800 2013-09-09
135 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 342,089 60,000 0.20 0.04 600 2013-09-09
136 1332 Touyun Biotech Group Limited:O 140,468 -750 0.10 -0.00 -540 2013-09-09
137 1868 Neo-Neon Holdings Limited:O 1,464,000 -500 0.16 -0.00 -850 2013-09-09
138 1399 Veson Holdings Limited (KY):O 686,000 -4,000 0.07 -0.00 -1,620 2013-09-09
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 813,035 -500 0.01 -0.00 -2,405 2013-09-09
140 0528 Kingdom Holdings Limited (KY):O 18,000 -2,000 0.00 -0.00 -2,820 2013-09-09
141 1150 MILAN STATION HOLDINGS LIMITED:O 188,000 -8,000 0.03 -0.00 -3,280 2013-09-09
142 0998 China CITIC Bank Corporation Limited:H 14,203,722 -1,000 0.10 -0.00 -4,160 2013-09-09
143 1929 Chow Tai Fook Jewellery Group Limited:O 831,600 -400 0.01 -0.00 -4,424 2013-09-09
144 0605 China Financial Services Holdings Limited:O 140,000 -8,000 0.00 -0.00 -4,880 2013-09-09
145 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 544,800 -1,000 0.01 -0.00 -5,060 2013-09-09
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,918,000 -10,000 0.11 -0.00 -5,600 2013-09-09
147 8148 Wuxi Life International Holdings Group Limited:O 0 -20,000 0.00 -0.00 -6,100 2013-09-09
148 0827 Ko Yo Chemical (Group) Limited:O 2,780,000 -100,000 0.04 -0.00 -7,300 2013-09-09
149 1271 Grand Ming Group Holdings Limited:O 0 -8,000 0.00 -0.00 -8,000 2013-09-09
150 1097 i-CABLE Communications Limited:O 1,679,911 -21,000 0.08 -0.00 -8,085 2013-09-09
151 2327 Meilleure Health International Industry Group Limited:O 300,000 -18,000 0.02 -0.00 -9,540 2013-09-09
152 2343 PACIFIC BASIN SHIPPING LIMITED:O 720,000 -2,000 0.04 -0.00 -10,200 2013-09-09
153 0681 Chinese People Holdings Company Limited:O 2,205,211 -56,000 0.04 -0.00 -10,920 2013-09-09
154 0340 Tongguan Gold Group Limited:O 14,534,200 -100,000 0.16 -0.00 -11,100 2013-09-09
155 0228 China Energy Development Holdings Limited:O 3,024,000 -100,000 0.04 -0.00 -11,500 2013-09-09
156 1207 SRE Group Limited:O 2,274,070 -46,000 0.04 -0.00 -12,190 2013-09-09
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,513,338 -500 0.03 -0.00 -12,625 2013-09-09
158 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,388,365 -60,000 0.02 -0.00 -13,800 2013-09-09
159 0418 FOUNDER HOLDINGS LIMITED:O 1,072,000 -30,000 0.09 -0.00 -14,100 2013-09-09
160 2626 Hunan Nonferrous Metals Corporation Limited:H 1,334,000 -6,000 0.08 -0.00 -14,640 2013-09-09
161 1086 Goodbaby International Holdings Limited:O 281,000 -4,000 0.03 -0.00 -15,160 2013-09-09
162 0509 Century Sunshine Group Holdings Limited:O 275,000 -20,000 0.01 -0.00 -15,600 2013-09-09
163 3808 SINOTRUK (HONG KONG) LIMITED:O 604,000 -4,000 0.02 -0.00 -15,960 2013-09-09
164 8028 Timeless Resources Holdings Limited:O 1,824,000 -100,000 0.11 -0.01 -16,000 2013-09-09
165 0802 China e-Wallet Payment Group Limited:O 671,199 -60,000 0.10 -0.01 -18,600 2013-09-09
166 8019 Hao Wen Holdings Limited:O 14,800,000 -500,000 0.73 -0.02 -19,000 2013-09-09
167 2689 Nine Dragons Paper (Holdings) Limited:O 1,020,000 -3,000 0.02 -0.00 -19,320 2013-09-09
168 2222 NVC International Holdings Limited:O 499,000 -10,000 0.02 -0.00 -19,800 2013-09-09
169 0123 Yuexiu Property Company Limited:O 10,266,000 -10,000 0.11 -0.00 -21,700 2013-09-09
170 0390 CHINA RAILWAY GROUP LIMITED:H 9,983,354 -5,000 0.24 -0.00 -21,800 2013-09-09
171 1972 SWIRE PROPERTIES LIMITED:O 435,137 -1,000 0.01 -0.00 -22,100 2013-09-09
172 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,184,783 -20,000 0.02 -0.00 -22,400 2013-09-09
173 0871 China Dredging Environment Protection Holdings Limited:O 1,000 -10,000 0.00 -0.00 -22,800 2013-09-09
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 176,400 -2,000 0.01 -0.00 -23,160 2013-09-09
175 1046 Universe Entertainment and Culture Group Company Limited:O 1,120,000 -100,000 0.07 -0.01 -23,400 2013-09-09
176 0689 EPI (Holdings) Limited:O 4,449,060 -100,000 0.11 -0.00 -23,600 2013-09-09
177 1893 China National Materials Company Limited:H 1,796,000 -14,000 0.15 -0.00 -23,940 2013-09-09
178 1029 IRC LIMITED:O 622,000 -30,000 0.01 -0.00 -24,300 2013-09-09
179 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 630,409 -6,000 0.07 -0.00 -24,480 2013-09-09
180 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,164,000 -10,000 0.08 -0.00 -24,600 2013-09-09
181 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 378,157 -2,000 0.01 -0.00 -24,960 2013-09-09
182 1997 Regent Manner International Holdings Limited:O 3,541,909 -18,000 0.16 -0.00 -25,200 2013-09-09
183 1088 China Shenhua Energy Company Limited:H 650,360 -1,000 0.02 -0.00 -26,350 2013-09-09
184 1101 China Huarong Energy Company Limited:O 2,973,500 -28,000 0.04 -0.00 -27,160 2013-09-09
185 0564 ZCZL Industrial Technology Group Company Limited (CN):H 118,600 -5,800 0.05 -0.00 -28,594 2013-09-09
186 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,048,676 -4,000 0.03 -0.00 -28,840 2013-09-09
187 0750 China Shuifa Singyes Energy Holdings Limited:O 250,000 -4,000 0.04 -0.00 -29,640 2013-09-09
188 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 176,000 -20,000 0.01 -0.00 -29,800 2013-09-09
189 3300 CHINA GLASS HOLDINGS LIMITED:O 584,000 -30,000 0.04 -0.00 -30,600 2013-09-09
190 0653 BONJOUR HOLDINGS LIMITED:O 2,456,000 -20,000 0.08 -0.00 -31,600 2013-09-09
191 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,875,189 -10,000 0.12 -0.00 -33,900 2013-09-09
192 0881 Zhongsheng Group Holdings Limited:O 20,000 -3,000 0.00 -0.00 -34,440 2013-09-09
193 0712 Comtec Solar Systems Group Limited:O 542,000 -20,000 0.04 -0.00 -34,600 2013-09-09
194 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,176,760 -5,000 0.15 -0.00 -34,700 2013-09-09
195 2238 Guangzhou Automobile Group Co., Ltd.:H 1,134,999 -4,000 0.05 -0.00 -35,760 2013-09-09
196 1068 China Yurun Food Group Limited:O 1,403,000 -7,000 0.08 -0.00 -36,190 2013-09-09
197 0656 FOSUN INTERNATIONAL LIMITED:O 3,335,500 -6,500 0.05 -0.00 -39,130 2013-09-09
198 2883 China Oilfield Services Limited:H 92,000 -2,000 0.01 -0.00 -40,500 2013-09-09
199 3360 Far East Horizon Limited:O 199,000 -8,000 0.01 -0.00 -40,560 2013-09-09
200 0598 SINOTRANS LIMITED:H 643,000 -20,000 0.04 -0.00 -41,600 2013-09-09
201 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,010,388 -10,000 0.04 -0.00 -42,500 2013-09-09
202 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 978,000 -20,000 0.10 -0.00 -43,000 2013-09-09
203 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 266,000 -20,000 0.00 -0.00 -43,000 2013-09-09
204 0357 Hainan Meilan International Airport Company Limited:H 111,000 -6,000 0.05 -0.00 -44,880 2013-09-09
205 1177 SINO BIOPHARMACEUTICAL LIMITED:O 336,003 -8,000 0.01 -0.00 -45,040 2013-09-09
206 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 923,882 -2,000 0.01 -0.00 -46,200 2013-09-09
207 0067 China Lumena New Materials Corp.:O 7,736,000 -30,000 0.14 -0.00 -46,500 2013-09-09
208 3393 Wasion Holdings Limited:O 104,000 -10,000 0.01 -0.00 -47,000 2013-09-09
209 1060 Damai Entertainment Holdings Limited (BM):O 52,712,523 -100,000 0.63 -0.00 -48,000 2013-09-09
210 1314 Tsui Wah Holdings Limited:O 218,000 -10,000 0.02 -0.00 -48,000 2013-09-09
211 1112 Health and Happiness (H&H) International Holdings Limited:O 6,500 -1,000 0.00 -0.00 -48,450 2013-09-09
212 0806 Value Partners Group Limited:O 444,000 -10,000 0.03 -0.00 -48,500 2013-09-09
213 3399 Guangdong Yueyun Transportation Company Limited:H 70,000 -21,000 0.05 -0.02 -48,720 2013-09-09
214 1728 China ZhengTong Auto Services Holdings Limited:O 946,000 -10,000 0.04 -0.00 -52,400 2013-09-09
215 0753 Air China Limited:H 1,802,000 -10,000 0.04 -0.00 -52,900 2013-09-09
216 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,781,000 -10,000 0.05 -0.00 -53,600 2013-09-09
217 0587 Hua Han Health Industry Holdings Limited:O 431,040 -28,000 0.01 -0.00 -54,320 2013-09-09
218 1148 Xinchen China Power Holdings Limited:O 56,000 -17,000 0.00 -0.00 -54,400 2013-09-09
219 1149 Anxin-China Holdings Limited:O 244,000 -20,000 0.01 -0.00 -55,000 2013-09-09
220 1121 Golden Solar New Energy Technology Holdings Limited:O 220,000 -98,000 0.02 -0.01 -58,800 2013-09-09
221 1828 DAH CHONG HONG HOLDINGS LIMITED:O 832,328 -10,000 0.05 -0.00 -60,100 2013-09-09
222 0992 LENOVO GROUP LIMITED:O 1,466,000 -8,000 0.01 -0.00 -61,920 2013-09-09
223 3339 Lonking Holdings Limited:O 1,552,000 -34,000 0.04 -0.00 -62,900 2013-09-09
224 1910 Samsonite Group S.A.:O 17,700 -3,000 0.00 -0.00 -64,050 2013-09-09
225 0604 SHENZHEN INVESTMENT LIMITED:O 4,111,195 -20,000 0.08 -0.00 -65,400 2013-09-09
226 0004 Wharf (Holdings) Limited (The):O 360,905 -1,000 0.01 -0.00 -67,000 2013-09-09
227 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 124,000 -108,000 0.01 -0.01 -68,040 2013-09-09
228 1393 Hidili Industry International Development Limited:O 16,524,000 -50,000 0.81 -0.00 -69,500 2013-09-09
229 1171 Yankuang Energy Group Company Limited:H 2,607,915 -10,000 0.13 -0.00 -72,700 2013-09-09
230 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 134,320 -20,000 0.00 -0.00 -73,000 2013-09-09
231 0145 CCIAM Future Energy Limited (b1964-11-28):O 101,500 -88,000 0.02 -0.02 -73,040 2013-09-09
232 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,714,409 -12,000 0.03 -0.00 -73,920 2013-09-09
233 0709 GIORDANO INTERNATIONAL LIMITED:O 248,000 -10,000 0.02 -0.00 -74,400 2013-09-09
234 0195 Greentech Technology International Limited:O 1,740,000 -200,000 0.03 -0.00 -75,000 2013-09-09
235 1881 Regal Real Estate Investment Trust:Unit 2,490,564 -34,000 0.08 -0.00 -75,480 2013-09-09
236 1297 Sinosoft Technology Group Limited:O 840,000 -40,000 0.08 -0.00 -75,600 2013-09-09
237 0384 CHINA GAS HOLDINGS LIMITED:O 791,656 -10,000 0.02 -0.00 -78,500 2013-09-09
238 0856 VSTECS Holdings Limited:O 257,200 -50,000 0.02 -0.00 -78,500 2013-09-09
239 0880 SJM Holdings Limited:O 240,000 -4,000 0.00 -0.00 -80,600 2013-09-09
240 2038 FIH Mobile Limited:O 11,244,645 -15,000 0.15 -0.00 -80,850 2013-09-09
241 2382 Sunny Optical Technology (Group) Company Limited:O 120,000 -10,000 0.01 -0.00 -92,600 2013-09-09
242 0013 Hutchison Whampoa Limited:O 1,483,330 -1,000 0.03 -0.00 -92,950 2013-09-09
243 0493 GOME Retail Holdings Limited:O 12,759,644 -110,000 0.08 -0.00 -101,200 2013-09-09
244 1313 China Resources Building Materials Technology Holdings Limited:O 1,496,000 -20,000 0.02 -0.00 -101,400 2013-09-09
245 0694 Beijing Capital International Airport Company Limited:H 779,744 -20,000 0.04 -0.00 -102,400 2013-09-09
246 0144 China Merchants Port Holdings Company Limited:O 353,586 -4,000 0.01 -0.00 -108,800 2013-09-09
247 0083 SINO LAND COMPANY LIMITED:O 799,987 -10,000 0.01 -0.00 -109,000 2013-09-09
248 1249 Tonly Electronics Holdings Limited:O 217,081 -19,050 0.16 -0.01 -109,347 2013-09-09
249 0001 CK Hutchison Holdings Limited:O 492,574 -1,000 0.02 -0.00 -113,200 2013-09-09
250 0728 CHINA TELECOM CORPORATION LIMITED:H 7,787,218 -28,000 0.06 -0.00 -117,320 2013-09-09
251 3383 Agile Group Holdings Limited (KY):O 426,000 -14,000 0.01 -0.00 -121,520 2013-09-09
252 0869 Playmates Toys Limited:O 460,546 -52,000 0.04 -0.00 -123,240 2013-09-09
253 1099 SINOPHARM GROUP CO. LTD.:H 309,600 -6,400 0.03 -0.00 -126,592 2013-09-09
254 6808 SUN ART RETAIL GROUP LIMITED:O 16,864,400 -14,000 0.18 -0.00 -150,920 2013-09-09
255 1128 Wynn Macau, Limited:O 200,800 -6,800 0.00 -0.00 -156,740 2013-09-09
256 0883 CNOOC LIMITED:O 4,610,335 -10,000 0.01 -0.00 -162,000 2013-09-09
257 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,000 -2,000 0.00 -0.00 -175,200 2013-09-09
258 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,066,394 -3,000 0.07 -0.00 -176,550 2013-09-09
259 0354 CHINASOFT INTERNATIONAL LIMITED:O 558,000 -78,000 0.03 -0.00 -180,180 2013-09-09
260 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,764,000 -50,000 0.13 -0.00 -181,000 2013-09-09
261 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 207,304 -10,000 0.01 -0.00 -189,400 2013-09-09
262 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,060,425 -48,000 0.12 -0.00 -192,000 2013-09-09
263 0729 FDG Electric Vehicles Limited:O 5,440,416 -600,000 0.04 -0.00 -192,000 2013-09-09
264 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,412,200 -18,000 0.08 -0.00 -192,240 2013-09-09
265 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 106,004 -9,000 0.02 -0.00 -195,300 2013-09-09
266 1299 AIA Group Limited:O 998,200 -5,600 0.01 -0.00 -196,000 2013-09-09
267 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,810,000 -100,000 0.12 -0.00 -201,000 2013-09-09
268 0861 DIGITAL CHINA HOLDINGS LIMITED:O 528,200 -22,000 0.05 -0.00 -203,940 2013-09-09
269 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,070,000 -46,000 0.08 -0.00 -209,760 2013-09-09
270 1072 Dongfang Electric Corporation Limited:H 448,000 -20,000 0.13 -0.01 -227,600 2013-09-09
271 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,069,735 -20,000 0.06 -0.00 -251,200 2013-09-09
272 0101 HANG LUNG PROPERTIES LIMITED:O 307,441 -10,000 0.01 -0.00 -259,000 2013-09-09
273 1094 Cherish Sunshine International Limited:O 3,096,000 -500,000 0.03 -0.00 -265,000 2013-09-09
274 0566 Hanergy Thin Film Power Group Limited:O 6,000,000 -336,000 0.03 -0.00 -272,160 2013-09-09
275 2007 Country Garden Holdings Company Limited:O 2,555,601 -66,294 0.01 -0.00 -340,751 2013-09-09
276 0066 MTR CORPORATION LIMITED:O 1,451,492 -16,500 0.03 -0.00 -495,825 2013-09-09
277 0425 Minth Group Limited:O 204,000 -34,000 0.02 -0.00 -498,440 2013-09-09
278 0371 Beijing Enterprises Water Group Limited:O 362,800 -158,000 0.00 -0.00 -500,860 2013-09-09
279 3800 GCL Technology Holdings Limited (KY):O 5,209,000 -250,000 0.03 -0.00 -530,000 2013-09-09
280 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 559,223 -14,000 0.02 -0.00 -656,600 2013-09-09
281 0941 China Mobile Limited (HK):O 3,287,131 -8,000 0.02 -0.00 -688,800 2013-09-09
282 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,868,882 -5,600 0.16 -0.00 -704,480 2013-09-09
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,640,875 -196,000 0.06 -0.00 -715,400 2013-09-09
284 0006 Power Assets Holdings Limited:O 291,510 -11,000 0.01 -0.00 -746,350 2013-09-09
285 1398 Industrial and Commercial Bank of China Limited:H 41,545,013 -176,451 0.05 -0.00 -951,071 2013-09-09
286 0002 CLP HOLDINGS LIMITED:O 1,304,196 -18,000 0.05 -0.00 -1,130,400 2013-09-09
287 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,465,000 -110,000 0.06 -0.00 -1,130,800 2013-09-09
288 0857 PETROCHINA COMPANY LIMITED:H 17,129,140 -132,000 0.08 -0.00 -1,162,920 2013-09-09
289 0011 HANG SENG BANK, LIMITED:O 536,062 -10,000 0.03 -0.00 -1,246,000 2013-09-09
290 1988 China Minsheng Banking Corp., Ltd.:H 1,962,200 -137,000 0.03 -0.00 -1,267,250 2013-09-09
291 2866 COSCO SHIPPING Development Co., Ltd.:H 8,347,650 -573,000 0.22 -0.02 -1,283,520 2013-09-09
292 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,099,095 -218,727 0.02 -0.00 -1,314,549 2013-09-09
293 3888 Kingsoft Corporation Limited:O 271,000 -97,000 0.02 -0.01 -1,835,240 2013-09-09
294 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,499,308 -215,000 0.15 -0.00 -4,472,000 2013-09-09
295 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,903,461 -421,819 0.14 -0.01 -4,732,809 2013-09-09
296 3988 BANK OF CHINA LIMITED:H 66,669,451 -1,471,000 0.08 -0.00 -5,148,500 2013-09-09
297 2369 Coolpad Group Limited:O 1,328,000 -2,128,000 0.06 -0.10 -6,660,640 2013-09-09
298 0005 HSBC HOLDINGS PLC:O 11,036,280 -82,800 0.06 -0.00 -7,091,820 2013-09-09

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