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

CCASS holding changes from 2013-09-27 to 2013-09-30

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,663,653 504,846 0.10 -0.00 7,118,329 2013-09-30
2 0005 HSBC HOLDINGS PLC:O 10,932,146 21,600 0.06 0.00 1,821,960 2013-09-30
3 3337 Anton Oilfield Services Group:O 746,000 224,000 0.03 0.01 1,151,360 2013-09-30
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 406,551 20,000 0.01 0.00 1,088,000 2013-09-30
5 1680 Macau Legend Development Limited:O 441,000 308,000 0.01 0.00 1,016,400 2013-09-30
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,868,226 6,974 0.16 -0.00 866,868 2013-09-30
7 2689 Nine Dragons Paper (Holdings) Limited:O 1,140,000 142,000 0.02 0.00 776,740 2013-09-30
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,042,287 130,000 0.02 0.00 776,100 2013-09-30
9 2369 Coolpad Group Limited:O 1,628,000 248,000 0.08 0.01 768,800 2013-09-30
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,923,788 103,000 0.10 0.00 705,550 2013-09-30
11 0857 PETROCHINA COMPANY LIMITED:H 16,712,568 68,000 0.08 0.00 582,080 2013-09-30
12 0066 MTR CORPORATION LIMITED:O 1,357,418 18,474 0.02 0.00 567,152 2013-09-30
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 388,157 44,000 0.01 0.00 549,120 2013-09-30
14 0751 Skyworth Group Limited:O 2,949,818 126,000 0.11 0.00 466,200 2013-09-30
15 8198 Crypto Flow Technology Limited:O 4,956,000 436,000 0.21 0.02 409,840 2013-09-30
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,753,004 100,000 0.05 0.00 399,000 2013-09-30
17 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,294,000 630,000 0.06 0.03 365,400 2013-09-30
18 2007 Country Garden Holdings Company Limited:O 2,640,503 72,000 0.01 0.00 357,120 2013-09-30
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,622,000 94,000 0.10 0.00 351,560 2013-09-30
20 1099 SINOPHARM GROUP CO. LTD.:H 452,000 17,200 0.05 0.00 334,712 2013-09-30
21 2888 STANDARD CHARTERED PLC:O 119,795 1,500 0.00 0.00 281,100 2013-09-30
22 0926 Besunyen Holdings Company Limited:O 953,000 500,000 0.06 0.03 280,000 2013-09-30
23 1117 China Modern Dairy Holdings Ltd.:O 325,000 90,000 0.01 0.00 272,700 2013-09-30
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,608,000 22,000 0.03 0.00 238,480 2013-09-30
25 1088 China Shenhua Energy Company Limited:H 633,860 10,000 0.02 0.00 236,000 2013-09-30
26 2883 China Oilfield Services Limited:H 110,000 12,000 0.01 0.00 233,280 2013-09-30
27 1109 CHINA RESOURCES LAND LIMITED:O 218,000 10,000 0.00 0.00 220,500 2013-09-30
28 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,650,803 84,000 0.08 0.00 206,640 2013-09-30
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,261,007 391,000 0.11 0.00 203,320 2013-09-30
30 0998 China CITIC Bank Corporation Limited:H 12,777,722 50,000 0.09 0.00 201,000 2013-09-30
31 1833 Intime Retail (Group) Company Limited:O 107,000 23,500 0.01 0.00 199,280 2013-09-30
32 0347 Angang Steel Company Limited:H 2,466,531 42,000 0.23 0.00 193,200 2013-09-30
33 0868 XINYI GLASS HOLDINGS LIMITED:O 973,859 26,000 0.02 0.00 185,640 2013-09-30
34 3918 NagaCorp Ltd.:O 258,744 28,000 0.01 0.00 183,120 2013-09-30
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,575,189 50,000 0.11 0.00 171,000 2013-09-30
36 0123 Yuexiu Property Company Limited:O 10,566,000 80,000 0.11 0.00 170,400 2013-09-30
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 138,000 6,000 0.00 0.00 166,800 2013-09-30
38 1766 CRRC Corporation Limited:H 2,418,000 30,000 0.12 0.00 162,300 2013-09-30
39 0778 Fortune Real Estate Investment Trust:Unit 746,000 25,000 0.04 0.00 160,250 2013-09-30
40 0354 CHINASOFT INTERNATIONAL LIMITED:O 646,000 70,000 0.04 0.00 148,400 2013-09-30
41 0728 CHINA TELECOM CORPORATION LIMITED:H 7,885,218 38,000 0.06 0.00 146,680 2013-09-30
42 1803 Beijing Sports and Entertainment Industry Group Limited:O 535,000 142,500 0.07 0.02 141,075 2013-09-30
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,086,588 12,000 0.03 0.00 139,920 2013-09-30
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 132,237 3,000 0.02 0.00 136,650 2013-09-30
45 3339 Lonking Holdings Limited:O 1,690,000 83,000 0.04 0.00 134,460 2013-09-30
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,316,800 60,000 0.05 0.00 133,800 2013-09-30
47 0914 Anhui Conch Cement Company Limited:H 645,000 5,000 0.05 0.00 124,500 2013-09-30
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,836,581 47,000 0.12 0.00 120,790 2013-09-30
49 0083 SINO LAND COMPANY LIMITED:O 835,987 10,000 0.01 0.00 114,200 2013-09-30
50 0823 Link Real Estate Investment Trust:Unit 998,706 3,000 0.04 0.00 114,150 2013-09-30
51 2382 Sunny Optical Technology (Group) Company Limited:O 192,000 14,000 0.02 0.00 113,260 2013-09-30
52 0712 Comtec Solar Systems Group Limited:O 752,000 58,000 0.06 0.00 108,460 2013-09-30
53 1211 BYD COMPANY LIMITED:H 231,000 3,000 0.03 0.00 103,800 2013-09-30
54 1918 Sunac China Holdings Limited:O 444,000 20,000 0.01 0.00 100,600 2013-09-30
55 2777 Guangzhou R&F Properties Co., Ltd.:H 611,600 8,000 0.06 0.00 96,960 2013-09-30
56 1893 China National Materials Company Limited:H 1,844,000 58,000 0.16 0.00 95,700 2013-09-30
57 1125 LAI FUNG HOLDINGS LIMITED:O 5,240,308 495,000 0.03 0.00 95,040 2013-09-30
58 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 822,000 30,000 0.06 0.00 92,700 2013-09-30
59 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 66,700 6,000 0.01 0.00 89,400 2013-09-30
60 2310 Times Universal Group Holdings Limited:O 150,000 46,000 0.05 0.01 84,180 2013-09-30
61 6030 CITIC Securities Company Limited:H 618,500 5,000 0.05 0.00 77,800 2013-09-30
62 3888 Kingsoft Corporation Limited:O 283,000 4,000 0.02 0.00 73,600 2013-09-30
63 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,338,000 150,000 0.48 0.02 73,500 2013-09-30
64 0709 GIORDANO INTERNATIONAL LIMITED:O 268,000 10,000 0.02 0.00 70,700 2013-09-30
65 1083 Towngas Smart Energy Company Limited:O 120,848 10,000 0.00 0.00 70,600 2013-09-30
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 122,000 6,000 0.00 0.00 69,840 2013-09-30
67 2039 China International Marine Containers (Group) Co., Ltd.:H 42,300 5,000 0.00 0.00 69,500 2013-09-30
68 2866 COSCO SHIPPING Development Co., Ltd.:H 8,328,650 34,000 0.22 0.00 69,020 2013-09-30
69 0869 Playmates Toys Limited:O 490,546 28,000 0.04 0.00 67,480 2013-09-30
70 0683 KERRY PROPERTIES LIMITED:O 30,011 2,000 0.00 0.00 66,100 2013-09-30
71 0002 CLP HOLDINGS LIMITED:O 1,266,696 1,000 0.05 0.00 63,150 2013-09-30
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,766,855 6,000 0.14 0.00 63,120 2013-09-30
73 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 228,000 14,000 0.05 0.00 58,800 2013-09-30
74 0302 OCBC Bank (Hong Kong) Limited:O 14,000 500 0.00 0.00 58,800 2013-09-30
75 1314 Tsui Wah Holdings Limited:O 546,000 12,000 0.04 0.00 55,920 2013-09-30
76 0169 Wanda Hotel Development Company Limited:O 322,000 14,000 0.01 0.00 55,580 2013-09-30
77 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 529,200 22,000 0.21 0.01 54,560 2013-09-30
78 0753 Air China Limited:H 1,588,000 10,000 0.03 0.00 52,500 2013-09-30
79 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 416,000 6,000 0.01 0.00 52,500 2013-09-30
80 6881 China Galaxy Securities Co., Ltd.:H 7,933,000 10,000 0.47 0.00 51,400 2013-09-30
81 0595 AV CONCEPT HOLDINGS LIMITED:O 1,144,400 90,000 0.17 0.01 51,300 2013-09-30
82 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 497,800 10,000 0.10 0.00 51,200 2013-09-30
83 0694 Beijing Capital International Airport Company Limited:H 765,744 10,000 0.04 0.00 50,800 2013-09-30
84 1201 Tesson Holdings Limited:O 214,000 66,000 0.08 0.03 50,160 2013-09-30
85 0272 SHUI ON LAND LIMITED:O 6,004,697 20,000 0.08 0.00 49,800 2013-09-30
86 0489 DongFeng Motor Group Company Limited (CN):H 416,000 4,000 0.01 0.00 47,120 2013-09-30
87 1988 China Minsheng Banking Corp., Ltd.:H 2,016,600 5,000 0.03 0.00 46,350 2013-09-30
88 1323 Huasheng International Holding Limited:O 16,000 14,000 0.00 0.00 45,360 2013-09-30
89 0067 China Lumena New Materials Corp.:O 7,862,000 30,000 0.14 0.00 45,300 2013-09-30
90 0494 LI & FUNG LIMITED:O 800,560 4,000 0.01 0.00 45,120 2013-09-30
91 0343 CULTURECOM HOLDINGS LIMITED:O 1,562,608 30,000 0.13 0.00 45,000 2013-09-30
92 2038 FIH Mobile Limited:O 10,993,310 9,000 0.15 0.00 43,290 2013-09-30
93 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,610,000 20,000 0.11 0.00 38,000 2013-09-30
94 0487 SUCCESS UNIVERSE GROUP LIMITED:O 721,400 76,000 0.02 0.00 36,100 2013-09-30
95 1208 MMG Limited (HK):O 2,426,568 20,000 0.05 0.00 34,800 2013-09-30
96 0230 Minmetals Land Limited:O 2,480,777 30,000 0.07 0.00 33,900 2013-09-30
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,767,000 10,000 0.13 0.00 33,000 2013-09-30
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,187,875 9,000 0.05 0.00 32,130 2013-09-30
99 1165 Shunfeng International Clean Energy Limited:O 542,000 10,000 0.03 0.00 31,700 2013-09-30
100 0563 Shanghai Industrial Urban Development Group Limited:O 210,500 16,000 0.00 0.00 30,400 2013-09-30
101 1633 Magic Holdings International Limited:O 92,193 5,000 0.01 0.00 30,200 2013-09-30
102 0691 China Shanshui Cement Group Limited:O 2,224,000 10,000 0.08 0.00 29,900 2013-09-30
103 0493 GOME Retail Holdings Limited:O 9,286,644 30,000 0.06 0.00 29,700 2013-09-30
104 0244 SINCERE COMPANY, LIMITED (THE):O 310,000 40,000 0.05 0.01 28,400 2013-09-30
105 0119 Poly Property Group Co., Limited:O 1,353,800 6,000 0.04 0.00 27,960 2013-09-30
106 0041 GREAT EAGLE HOLDINGS LIMITED:O 102,017 1,000 0.02 0.00 27,700 2013-09-30
107 2078 PanAsialum Holdings Company Limited:O 164,000 14,000 0.01 0.00 25,900 2013-09-30
108 1339 People's Insurance Company (Group) of China Limited (The):H 7,030,000 7,000 0.08 0.00 25,480 2013-09-30
109 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,059,037 5,000 0.09 0.00 25,000 2013-09-30
110 0647 Joyce Boutique Group Limited:O 1,680,000 50,000 0.10 0.00 24,750 2013-09-30
111 0917 NEW WORLD CHINA LAND LIMITED:O 579,654 6,000 0.01 0.00 23,400 2013-09-30
112 0418 FOUNDER HOLDINGS LIMITED:O 1,188,000 46,000 0.11 0.00 21,160 2013-09-30
113 1037 Maxnerva Technology Services Limited:O 256,800 40,000 0.06 0.01 20,800 2013-09-30
114 0697 Shoucheng Holdings Limited:O 20,646,000 50,000 0.23 0.00 19,250 2013-09-30
115 8132 Century Energy International Holdings Limited:O 20,000 10,000 0.00 0.00 19,200 2013-09-30
116 0220 Uni-President China Holdings Ltd.:O 1,531,000 2,000 0.04 0.00 15,460 2013-09-30
117 0665 Haitong International Securities Group Limited:O 117,005 4,000 0.01 0.00 15,000 2013-09-30
118 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 114,000 4,000 0.05 0.00 14,640 2013-09-30
119 0102 Summit Ascent Holdings Limited:O 206,000 2,000 0.03 0.00 14,560 2013-09-30
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 726,000 2,000 0.05 0.00 14,280 2013-09-30
121 8018 Finsoft Financial Investment Holdings Limited:O 2,500 2,500 0.00 0.00 13,850 2013-09-30
122 0884 CIFI Holdings (Group) Co. Ltd.:O 662,000 10,000 0.01 0.00 13,600 2013-09-30
123 0397 Minerva Group Holding Limited:O 5,129,478 100,000 0.07 0.00 13,500 2013-09-30
124 2662 MH Development Limited:O 1,436,000 40,000 0.15 0.00 13,200 2013-09-30
125 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,362,000 14,000 1.30 0.01 13,160 2013-09-30
126 0736 China Properties Investment Holdings Limited:O 1,776,667 102,000 0.32 0.02 13,056 2013-09-30
127 0976 Chiho Environmental Group Limited:O 15,950,000 4,000 1.53 0.00 11,880 2013-09-30
128 0973 L'Occitane International S.A.:O 15,500 500 0.00 0.00 10,125 2013-09-30
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,084,000 2,000 0.08 0.00 8,180 2013-09-30
130 8220 Bingo Group Holdings Limited:O 2,800,000 40,000 0.09 0.00 7,400 2013-09-30
131 0623 SinoMedia Holding Limited:O 25,000 1,000 0.00 0.00 6,740 2013-09-30
132 0580 Sun.King Technology Group Limited:O 354,000 10,000 0.03 0.00 6,700 2013-09-30
133 8143 Good Fellow Healthcare Holdings Limited:O 233,055 24,000 0.02 0.00 5,904 2013-09-30
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,573,086 2,000 0.19 0.00 5,760 2013-09-30
135 1868 Neo-Neon Holdings Limited:O 1,485,000 3,500 0.16 0.00 5,285 2013-09-30
136 1813 KWG Group Holdings Limited:O 443,500 1,000 0.02 0.00 4,890 2013-09-30
137 3368 Parkson Retail Group Limited:O 103,000 1,500 0.00 0.00 4,890 2013-09-30
138 0810 China Castson 81 Finance Company Limited (BM):O 125,500 20,000 0.03 0.01 4,280 2013-09-30
139 2222 NVC International Holdings Limited:O 545,000 2,000 0.02 0.00 3,860 2013-09-30
140 0405 Yuexiu Real Estate Investment Trust:Unit 3,789,976 1,000 0.14 0.00 3,840 2013-09-30
141 0297 Sinofert Holdings Limited:O 956,000 2,000 0.01 0.00 2,580 2013-09-30
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 748,535 500 0.01 0.00 2,280 2013-09-30
143 0571 ESUN HOLDINGS LIMITED:O 201,700 2,000 0.02 0.00 2,180 2013-09-30
144 1900 China ITS (Holdings) Co., Ltd.:O 348,000 1,000 0.02 0.00 2,080 2013-09-30
145 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 838,714 1,081 0.07 -0.00 1,859 2013-09-30
146 1966 China SCE Group Holdings Limited:O 3,205,200 -0 0.09 0.00 -0 2013-09-30
147 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 170,000 -4,000 0.03 -0.00 -992 2013-09-30
148 1076 Imperial Pacific International Holdings Limited:O 93,972 -250 0.02 -0.00 -1,275 2013-09-30
149 0643 CARRY WEALTH HOLDINGS LIMITED:O 94,000 -2,000 0.02 -0.00 -2,000 2013-09-30
150 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,088,205 -4,000 0.07 -0.00 -2,640 2013-09-30
151 0959 Century Entertainment International Holdings Limited:O 678,479 -4,000 0.30 -0.00 -5,240 2013-09-30
152 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,880,085 -10,000 0.09 -0.00 -8,600 2013-09-30
153 2322 Modern Innovative Digital Technology Company Limited (BM):O 6,000 -20,000 0.00 -0.00 -9,200 2013-09-30
154 2386 SINOPEC Engineering (Group) Co., Ltd.:H 271,500 -1,000 0.02 -0.00 -9,490 2013-09-30
155 0038 FIRST TRACTOR COMPANY LIMITED:H 830,000 -2,000 0.21 -0.00 -9,620 2013-09-30
156 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 538,000 -10,000 0.03 -0.00 -10,500 2013-09-30
157 2356 DAH SING BANKING GROUP LIMITED:O 148,925 -800 0.01 -0.00 -11,040 2013-09-30
158 3777 China Fiber Optic Network System Group Ltd.:O 166,000 -10,000 0.01 -0.00 -13,300 2013-09-30
159 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,502,800 -10,000 0.12 -0.00 -15,200 2013-09-30
160 0850 Long Well International Holdings Limited:O 3,708,000 -100,000 0.08 -0.00 -15,300 2013-09-30
161 8041 IntelliMark AI International Limited:O 2,726,568 -500,000 0.06 -0.01 -16,000 2013-09-30
162 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 400,000 -8,000 0.04 -0.00 -17,360 2013-09-30
163 0552 China Communications Services Corporation Limited:H 686,185 -4,000 0.03 -0.00 -18,120 2013-09-30
164 0585 Imagi International Holdings Limited:O 2,401,421 -200,000 0.02 -0.00 -19,000 2013-09-30
165 2341 EcoGreen International Group Limited:O 80,000 -12,000 0.02 -0.00 -19,320 2013-09-30
166 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 254,000 -8,000 0.06 -0.00 -19,440 2013-09-30
167 0764 Eternity Investment Limited:O 168,809 -20,000 0.04 -0.00 -20,600 2013-09-30
168 0366 Luks Group (Vietnam Holdings) Company Limited:O 736,865 -10,000 0.14 -0.00 -20,700 2013-09-30
169 1399 Veson Holdings Limited (KY):O 460,000 -50,000 0.04 -0.00 -20,750 2013-09-30
170 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,200 -1,000 0.00 -0.00 -22,700 2013-09-30
171 0122 CROCODILE GARMENTS LIMITED:O 1,145,500 -55,000 0.12 -0.01 -23,375 2013-09-30
172 1798 China Datang Corporation Renewable Power Co., Limited:H 232,000 -16,000 0.01 -0.00 -23,520 2013-09-30
173 8179 Palinda Group Holdings Limited:O 296,000 -104,000 0.01 -0.00 -23,920 2013-09-30
174 2098 Zall Smart Commerce Group Ltd.:O 21,000 -8,000 0.00 -0.00 -24,080 2013-09-30
175 1137 Hong Kong Technology Venture Company Limited:O 1,733,143 -10,000 0.21 -0.00 -24,100 2013-09-30
176 3378 Xiamen International Port Co., Ltd:H 2,456,000 -24,000 0.25 -0.00 -24,240 2013-09-30
177 0054 HOPEWELL HOLDINGS LIMITED:O 287,970 -1,000 0.03 -0.00 -25,950 2013-09-30
178 0101 HANG LUNG PROPERTIES LIMITED:O 309,441 -1,000 0.01 -0.00 -26,400 2013-09-30
179 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 100,000 -2,000 0.01 -0.00 -27,000 2013-09-30
180 1133 Harbin Electric Company Limited:H 1,124,000 -6,000 0.17 -0.00 -28,680 2013-09-30
181 0802 China e-Wallet Payment Group Limited:O 591,199 -100,000 0.07 -0.01 -29,000 2013-09-30
182 3993 CMOC Group Limited (CN):H 4,247,000 -10,000 0.32 -0.00 -30,200 2013-09-30
183 0426 ONE MEDIA GROUP LIMITED (KY):O 388,000 -68,000 0.10 -0.02 -31,960 2013-09-30
184 0389 China Tontine Wines Group Limited:O 2,626,000 -100,000 0.13 -0.00 -32,500 2013-09-30
185 1126 DREAM INTERNATIONAL LIMITED (HK):O 30,000 -30,000 0.00 -0.00 -33,300 2013-09-30
186 0006 Power Assets Holdings Limited:O 300,010 -500 0.01 -0.00 -34,700 2013-09-30
187 3818 China Dongxiang (Group) Co., Ltd.:O 1,921,000 -30,000 0.03 -0.00 -36,300 2013-09-30
188 1968 Peak Sport Products Co., Limited:O 90,000 -20,000 0.00 -0.00 -37,200 2013-09-30
189 1928 Sands China Ltd.:O 141,200 -800 0.00 -0.00 -38,360 2013-09-30
190 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 167,000 -50,000 0.01 -0.00 -45,000 2013-09-30
191 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 189,400 -10,000 0.05 -0.00 -46,700 2013-09-30
192 3303 Jutal Offshore Oil Services Limited:O 278,000 -30,000 0.04 -0.00 -47,100 2013-09-30
193 2088 Xiwang Property Holdings Company Limited:O 471,213 -34,000 0.04 -0.00 -47,600 * 2013-09-30
194 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 536,248 -1,000 0.02 -0.00 -47,900 2013-09-30
195 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,533,609 -8,000 0.03 -0.00 -48,560 2013-09-30
196 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 75,000 -2,000 0.02 -0.00 -50,400 2013-09-30
197 1387 China Dili Group:O 2,784,000 -118,000 0.01 -0.00 -52,510 2013-09-30
198 0403 STARLITE HOLDINGS LIMITED:O 1,742,000 -146,000 0.33 -0.03 -53,290 2013-09-30
199 0073 ASIAN CITRUS HOLDINGS LIMITED:O 99,342 -20,000 0.01 -0.00 -53,600 2013-09-30
200 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,782,918 -162,000 0.16 -0.00 -59,130 2013-09-30
201 1898 China Coal Energy Company Limited:H 6,668,171 -13,000 0.16 -0.00 -60,320 2013-09-30
202 1282 Renze Harvest International Limited:O 2,280,000 -100,000 0.08 -0.00 -62,000 2013-09-30
203 1910 Samsonite Group S.A.:O 18,600 -3,000 0.00 -0.00 -64,950 2013-09-30
204 0867 China Medical System Holdings Limited:O 51,500 -10,000 0.00 -0.00 -66,300 2013-09-30
205 0196 Honghua Group Limited:O 1,763,000 -30,000 0.05 -0.00 -68,100 2013-09-30
206 0999 I.T LIMITED:O 340,000 -30,000 0.03 -0.00 -73,800 2013-09-30
207 0163 Emperor International Holdings Limited:O 1,556,727 -34,000 0.04 -0.00 -74,460 2013-09-30
208 1251 SPT Energy Group Inc.:O 82,000 -20,000 0.01 -0.00 -78,400 2013-09-30
209 0941 China Mobile Limited (HK):O 3,168,901 -1,000 0.02 -0.00 -86,650 2013-09-30
210 0663 KING STONE ENERGY GROUP LIMITED:O 217,330 -200,000 0.01 -0.01 -87,000 2013-09-30
211 0880 SJM Holdings Limited:O 241,000 -4,000 0.00 -0.00 -87,200 2013-09-30
212 1070 TCL Electronics Holdings Limited:O 503,377 -24,000 0.04 -0.00 -88,560 2013-09-30
213 0229 RAYMOND INDUSTRIAL LIMITED:O 382,000 -100,000 0.08 -0.02 -90,000 2013-09-30
214 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 999,882 -4,000 0.01 -0.00 -91,400 2013-09-30
215 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,458,000 -32,000 0.15 -0.00 -92,480 2013-09-30
216 0861 DIGITAL CHINA HOLDINGS LIMITED:O 503,200 -10,000 0.05 -0.00 -95,000 2013-09-30
217 0346 Yanchang Petroleum International Limited:O 9,230,000 -270,000 0.11 -0.00 -99,900 2013-09-30
218 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,274,308 -5,000 0.15 -0.00 -100,500 2013-09-30
219 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,438,200 -10,000 0.08 -0.00 -101,200 2013-09-30
220 1177 SINO BIOPHARMACEUTICAL LIMITED:O 376,003 -20,000 0.01 -0.00 -105,000 2013-09-30
221 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,878,000 -60,000 0.28 -0.00 -114,000 2013-09-30
222 0656 FOSUN INTERNATIONAL LIMITED:O 2,880,000 -20,000 0.04 -0.00 -122,200 2013-09-30
223 1313 China Resources Building Materials Technology Holdings Limited:O 1,306,000 -26,000 0.02 -0.00 -133,900 2013-09-30
224 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,133,760 -20,000 0.15 -0.00 -134,400 2013-09-30
225 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 260,000 -4,000 0.12 -0.00 -135,800 2013-09-30
226 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 330,500 -30,000 0.08 -0.01 -136,500 2013-09-30
227 0531 Samson Holding Ltd.:O 968,000 -141,000 0.03 -0.00 -143,820 2013-09-30
228 1033 Sinopec Oilfield Service Corporation:H 4,670,000 -70,000 0.33 -0.01 -144,200 2013-09-30
229 0848 Maoye International Holdings Limited:O 39,000 -100,000 0.00 -0.00 -146,000 2013-09-30
230 0425 Minth Group Limited:O 162,000 -10,000 0.01 -0.00 -154,600 2013-09-30
231 1038 CK Infrastructure Holdings Limited:O 125,000 -3,000 0.01 -0.00 -161,250 2013-09-30
232 0750 China Shuifa Singyes Energy Holdings Limited:O 199,000 -19,000 0.03 -0.00 -163,970 2013-09-30
233 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 238,304 -8,000 0.02 -0.00 -166,400 2013-09-30
234 0013 Hutchison Whampoa Limited:O 1,451,195 -2,000 0.03 -0.00 -185,800 2013-09-30
235 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,839,636 -200,000 0.07 -0.00 -186,000 2013-09-30
236 0011 HANG SENG BANK, LIMITED:O 519,762 -1,500 0.03 -0.00 -189,750 2013-09-30
237 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,851,000 -66,000 0.05 -0.00 -193,380 2013-09-30
238 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,437,470 -11,000 0.04 -0.00 -205,260 2013-09-30
239 0207 Joy City Property Limited:O 39,876,000 -64,000 7.45 -0.01 -210,560 2013-09-30
240 0144 China Merchants Port Holdings Company Limited:O 345,586 -8,000 0.01 -0.00 -225,600 2013-09-30
241 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 922,000 -50,000 0.08 -0.00 -227,500 2013-09-30
242 1398 Industrial and Commercial Bank of China Limited:H 39,919,248 -44,945 0.05 -0.00 -243,152 2013-09-30
243 2020 ANTA Sports Products Limited:O 175,000 -25,000 0.01 -0.00 -249,750 2013-09-30
244 0763 ZTE CORPORATION:H 665,022 -15,800 0.11 -0.00 -253,432 2013-09-30
245 0337 Greenland Hong Kong Holdings Limited:O 11,025 -46,000 0.00 -0.00 -259,900 2013-09-30
246 1128 Wynn Macau, Limited:O 154,400 -10,800 0.00 -0.00 -285,660 2013-09-30
247 0604 SHENZHEN INVESTMENT LIMITED:O 3,905,195 -100,000 0.07 -0.00 -314,000 2013-09-30
248 0883 CNOOC LIMITED:O 4,353,335 -20,000 0.01 -0.00 -315,600 2013-09-30
249 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 468,800 -71,000 0.01 -0.00 -322,340 2013-09-30
250 0983 SOCAM Development Limited:O 216,634 -36,000 0.04 -0.01 -327,240 2013-09-30
251 0390 CHINA RAILWAY GROUP LIMITED:H 9,895,456 -80,000 0.24 -0.00 -339,200 2013-09-30
252 3988 BANK OF CHINA LIMITED:H 63,754,829 -96,604 0.08 -0.00 -341,978 2013-09-30
253 1299 AIA Group Limited:O 852,000 -10,600 0.01 -0.00 -386,370 2013-09-30
254 1363 CT Environmental Group Limited:O 604,000 -330,000 0.04 -0.02 -419,100 2013-09-30
255 1373 International Housewares Retail Company Limited:O 74,000 -170,000 0.01 -0.02 -482,800 2013-09-30
256 3800 GCL Technology Holdings Limited (KY):O 4,094,000 -254,000 0.03 -0.00 -568,960 2013-09-30
257 0777 NetDragon Websoft Holdings Limited:O 115,000 -28,000 0.02 -0.01 -588,000 2013-09-30
258 6808 SUN ART RETAIL GROUP LIMITED:O 16,659,400 -56,500 0.17 -0.00 -628,280 2013-09-30
259 0813 Shimao Group Holdings Limited:O 139,500 -40,000 0.00 -0.00 -713,600 2013-09-30
260 0566 Hanergy Thin Film Power Group Limited:O 4,778,000 -570,000 0.02 -0.00 -798,000 2013-09-30
261 0686 Beijing Energy International Holding Co., Ltd.:O 1,678,000 -490,000 0.09 -0.03 -867,300 2013-09-30
262 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 58,004 -41,000 0.01 -0.01 -922,500 2013-09-30
263 0902 HUA NENG POWER INTERNATIONAL, INC.:H 794,676 -180,000 0.02 -0.01 -1,393,200 2013-09-30
264 1929 Chow Tai Fook Jewellery Group Limited:O 615,200 -189,200 0.01 -0.00 -2,100,120 2013-09-30
265 0001 CK Hutchison Holdings Limited:O 397,574 -48,000 0.02 -0.00 -5,668,800 2013-09-30

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