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

CCASS holding changes from 2013-11-11 to 2013-11-12

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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 2282 MGM China Holdings Limited:O 520,400 250,000 0.01 0.01 6,750,000 2013-11-12
2 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,120,803 1,006,000 0.09 0.03 2,887,220 2013-11-12
3 0083 SINO LAND COMPANY LIMITED:O 911,660 200,000 0.02 0.00 2,128,000 2013-11-12
4 0823 Link Real Estate Investment Trust:Unit 1,038,206 52,000 0.04 0.00 2,009,800 2013-11-12
5 3698 Huishang Bank Corporation Limited:H 353,000 353,000 0.01 0.01 1,270,800 2013-11-12
6 0700 TENCENT HOLDINGS LIMITED:O 41,900 2,100 0.00 0.00 858,900 2013-11-12
7 0066 MTR CORPORATION LIMITED:O 1,429,922 24,546 0.02 0.00 729,016 2013-11-12
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,172,364 100,000 0.02 0.00 597,000 2013-11-12
9 0941 China Mobile Limited (HK):O 3,461,191 7,000 0.02 0.00 563,150 2013-11-12
10 0346 Yanchang Petroleum International Limited:O 11,890,000 1,550,000 0.15 0.02 519,250 2013-11-12
11 1109 CHINA RESOURCES LAND LIMITED:O 250,000 22,000 0.00 0.00 459,800 2013-11-12
12 0196 Honghua Group Limited:O 2,602,000 185,000 0.08 0.01 436,600 2013-11-12
13 3988 BANK OF CHINA LIMITED:H 64,696,919 113,011 0.08 0.00 404,579 2013-11-12
14 0002 CLP HOLDINGS LIMITED:O 1,506,134 6,000 0.06 0.00 369,300 2013-11-12
15 0857 PETROCHINA COMPANY LIMITED:H 16,210,568 40,000 0.08 0.00 348,400 2013-11-12
16 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 159,846 50,000 0.04 0.01 311,500 2013-11-12
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,529,338 12,500 0.03 0.00 311,250 2013-11-12
18 1128 Wynn Macau, Limited:O 227,600 10,000 0.00 0.00 291,000 2013-11-12
19 0956 China Suntien Green Energy Corporation Limited:H 245,000 100,000 0.02 0.01 283,000 2013-11-12
20 0434 Boyaa Interactive International Limited:O 46,000 46,000 0.01 0.01 280,140 2013-11-12
21 2866 COSCO SHIPPING Development Co., Ltd.:H 10,094,650 144,000 0.27 0.00 275,040 2013-11-12
22 1038 CK Infrastructure Holdings Limited:O 130,000 5,000 0.01 0.00 261,500 2013-11-12
23 0777 NetDragon Websoft Holdings Limited:O 141,500 15,000 0.03 0.00 258,300 2013-11-12
24 0272 SHUI ON LAND LIMITED:O 4,091,697 100,000 0.05 0.00 249,000 2013-11-12
25 6863 China Huishan Dairy Holdings Company Limited:O 3,377,000 80,000 0.02 0.00 247,200 2013-11-12
26 1299 AIA Group Limited:O 624,200 5,800 0.01 0.00 222,430 2013-11-12
27 1828 DAH CHONG HONG HOLDINGS LIMITED:O 810,328 33,000 0.04 0.00 204,930 2013-11-12
28 0067 China Lumena New Materials Corp.:O 7,616,675 124,000 0.14 0.00 197,160 2013-11-12
29 1086 Goodbaby International Holdings Limited:O 239,000 51,000 0.02 0.01 191,760 2013-11-12
30 1236 National Agricultural Holdings Limited:O 278,000 46,000 0.11 0.02 191,360 2013-11-12
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,835,894 3,000 0.06 0.00 186,750 2013-11-12
32 2888 STANDARD CHARTERED PLC:O 157,505 1,000 0.01 0.00 186,600 2013-11-12
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,023,882 8,000 0.01 0.00 184,800 2013-11-12
34 1060 Damai Entertainment Holdings Limited (BM):O 51,992,523 400,000 0.62 0.00 180,000 2013-11-12
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 524,000 38,000 0.02 0.00 178,220 2013-11-12
36 1928 Sands China Ltd.:O 198,000 3,200 0.00 0.00 175,040 2013-11-12
37 0358 Jiangxi Copper Company Limited:H 1,166,404 12,000 0.08 0.00 173,280 2013-11-12
38 0384 CHINA GAS HOLDINGS LIMITED:O 757,656 20,000 0.02 0.00 172,000 2013-11-12
39 0998 China CITIC Bank Corporation Limited:H 8,582,722 40,000 0.06 0.00 169,200 2013-11-12
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 466,600 22,200 0.09 0.00 160,728 2013-11-12
41 1398 Industrial and Commercial Bank of China Limited:H 43,307,730 29,000 0.05 0.00 155,150 2013-11-12
42 1358 PW Medtech Group Limited:O 62,000 42,000 0.00 0.00 149,100 2013-11-12
43 0552 China Communications Services Corporation Limited:H 748,185 30,000 0.03 0.00 140,700 2013-11-12
44 0868 XINYI GLASS HOLDINGS LIMITED:O 1,053,859 18,000 0.03 0.00 140,400 2013-11-12
45 1339 People's Insurance Company (Group) of China Limited (The):H 7,506,000 37,000 0.09 0.00 134,310 2013-11-12
46 3777 China Fiber Optic Network System Group Ltd.:O 702,000 100,000 0.05 0.01 132,000 2013-11-12
47 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 341,600 76,000 0.05 0.01 129,960 2013-11-12
48 2198 China Sanjiang Fine Chemicals Company Limited:O 345,000 30,000 0.03 0.00 125,100 2013-11-12
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 748,676 16,000 0.02 0.00 122,080 2013-11-12
50 1029 IRC LIMITED:O 1,002,000 150,000 0.02 0.00 120,000 2013-11-12
51 0484 Forgame Holdings Limited:O 346,200 2,100 0.27 0.00 117,705 2013-11-12
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,376,804 10,000 0.01 0.00 117,600 2013-11-12
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,068,004 30,000 0.06 0.00 116,400 2013-11-12
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 418,551 2,000 0.01 0.00 114,900 2013-11-12
55 1055 China Southern Airlines Company Limited:H 1,349,000 40,000 0.05 0.00 111,600 2013-11-12
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,868,623 900 0.16 0.00 111,600 2013-11-12
57 8198 Crypto Flow Technology Limited:O 16,760,000 96,000 0.70 0.00 108,480 2013-11-12
58 3818 China Dongxiang (Group) Co., Ltd.:O 2,546,000 90,000 0.05 0.00 108,000 2013-11-12
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,840,000 28,000 0.14 0.00 106,960 2013-11-12
60 1363 CT Environmental Group Limited:O 420,000 46,000 0.03 0.00 105,340 2013-11-12
61 0119 Poly Property Group Co., Limited:O 1,309,800 23,000 0.04 0.00 102,810 2013-11-12
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 557,176 1,000 0.02 0.00 101,300 2013-11-12
63 0598 SINOTRANS LIMITED:H 815,000 50,000 0.05 0.00 100,000 2013-11-12
64 0763 ZTE CORPORATION:H 840,622 6,000 0.13 0.00 99,480 2013-11-12
65 0177 Jiangsu Expressway Company Limited:H 16,000 10,000 0.00 0.00 98,500 2013-11-12
66 0826 Tiangong International Company Limited:O 542,000 50,000 0.03 0.00 96,500 2013-11-12
67 1323 Huasheng International Holding Limited:O 92,000 32,000 0.01 0.00 96,000 2013-11-12
68 0686 Beijing Energy International Holding Co., Ltd.:O 1,472,000 54,000 0.06 0.00 94,500 2013-11-12
69 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 24,500 1,000 0.00 0.00 89,500 2013-11-12
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 490,500 2,000 0.05 0.00 88,300 2013-11-12
71 2899 ZIJIN MINING GROUP CO., LTD.:H 13,770,000 50,000 0.23 0.00 88,000 2013-11-12
72 0917 NEW WORLD CHINA LAND LIMITED:O 556,854 20,000 0.01 0.00 87,000 2013-11-12
73 1046 Universe Entertainment and Culture Group Company Limited:O 965,000 210,000 0.06 0.01 82,950 2013-11-12
74 0914 Anhui Conch Cement Company Limited:H 662,500 3,000 0.05 0.00 80,400 2013-11-12
75 0535 Gemdale Properties and Investment Corporation Limited:O 1,918,298 100,000 0.02 0.00 78,000 2013-11-12
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,016,788 10,000 0.07 0.00 74,900 2013-11-12
77 1345 Shanghai Pioneer Holding Ltd:O 157,000 18,000 0.01 0.00 67,860 2013-11-12
78 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 79,000 3,000 0.03 0.00 67,500 2013-11-12
79 1165 Shunfeng International Clean Energy Limited:O 336,000 10,000 0.02 0.00 66,000 2013-11-12
80 2689 Nine Dragons Paper (Holdings) Limited:O 891,000 10,000 0.02 0.00 65,400 2013-11-12
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 384,003 12,000 0.01 0.00 63,480 2013-11-12
82 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,893,308 3,000 0.15 0.00 62,850 2013-11-12
83 6868 Tenfu (Cayman) Holdings Company Limited:O 1,040,000 16,000 0.08 0.00 60,800 2013-11-12
84 1068 China Yurun Food Group Limited:O 1,232,000 12,000 0.07 0.00 60,600 2013-11-12
85 0925 Beijing Properties (Holdings) Limited:O 2,688,000 110,000 0.06 0.00 60,500 2013-11-12
86 3323 China National Building Material Company Limited:H 4,876,000 8,000 0.17 0.00 60,000 2013-11-12
87 2038 FIH Mobile Limited:O 12,688,975 14,000 0.17 0.00 57,400 2013-11-12
88 0670 China Eastern Airlines Corporation Limited:H 1,731,500 22,000 0.04 0.00 56,980 2013-11-12
89 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 419,500 3,000 0.02 0.00 56,700 2013-11-12
90 1211 BYD COMPANY LIMITED:H 229,000 1,500 0.03 0.00 55,500 2013-11-12
91 3998 Bosideng International Holdings Limited:O 3,176,000 34,000 0.04 0.00 54,740 2013-11-12
92 1297 Sinosoft Technology Group Limited:O 684,000 30,000 0.07 0.00 54,600 2013-11-12
93 2343 PACIFIC BASIN SHIPPING LIMITED:O 746,000 10,000 0.04 0.00 52,800 2013-11-12
94 3800 GCL Technology Holdings Limited (KY):O 4,417,000 21,000 0.03 0.00 51,450 2013-11-12
95 0011 HANG SENG BANK, LIMITED:O 511,562 400 0.03 0.00 50,640 2013-11-12
96 0123 Yuexiu Property Company Limited:O 9,512,000 24,000 0.10 0.00 50,160 2013-11-12
97 0149 China Agri-Products Exchange Limited:O 5,230,311 400,000 0.18 0.01 50,000 2013-11-12
98 0163 Emperor International Holdings Limited:O 1,578,727 22,000 0.04 0.00 49,940 2013-11-12
99 1133 Harbin Electric Company Limited:H 1,148,000 10,000 0.17 0.00 49,500 2013-11-12
100 0397 Minerva Group Holding Limited:O 11,329,478 640,000 0.15 0.01 48,640 2013-11-12
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 560,000 10,000 0.05 0.00 47,900 2013-11-12
102 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,833,300 159,000 0.24 0.02 47,700 2013-11-12
103 0337 Greenland Hong Kong Holdings Limited:O 41,025 9,000 0.00 0.00 45,900 2013-11-12
104 0595 AV CONCEPT HOLDINGS LIMITED:O 1,786,400 60,000 0.26 0.01 45,600 2013-11-12
105 1968 Peak Sport Products Co., Limited:O 151,000 26,000 0.01 0.00 44,720 2013-11-12
106 0631 Sany Heavy Equipment International Holdings Company Limited:O 909,500 20,000 0.03 0.00 44,200 2013-11-12
107 0176 Superactive Group Company Limited:O 99,722,412 60,000 9.90 0.01 43,800 2013-11-12
108 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,592,884 160,000 0.05 0.01 43,200 2013-11-12
109 0269 China Resources and Transportation Group Limited:O 5,883,534 100,000 0.02 0.00 43,000 2013-11-12
110 3899 CIMC Enric Holdings Limited:O 18,000 4,000 0.00 0.00 42,720 2013-11-12
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,365,588 4,000 0.04 0.00 42,720 2013-11-12
112 1818 Zhaojin Mining Industry Company Limited:H 662,000 8,000 0.08 0.00 42,320 2013-11-12
113 0717 Emperor Capital Group Limited:O 2,672,698 120,000 0.10 0.00 42,000 2013-11-12
114 0183 Winfull Group Holdings Limited:O 5,088,000 152,000 0.15 0.00 41,800 2013-11-12
115 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 79,760 2,000 0.00 0.00 41,800 2013-11-12
116 1613 Synertone Communication Corporation:O 1,160,000 16,000 0.09 0.00 39,040 2013-11-12
117 1117 China Modern Dairy Holdings Ltd.:O 263,000 10,000 0.01 0.00 38,500 2013-11-12
118 2379 China Clean Energy Technology Group Limited:O 88,000 35,000 0.04 0.02 36,050 2013-11-12
119 0712 Comtec Solar Systems Group Limited:O 838,000 20,000 0.06 0.00 35,000 2013-11-12
120 2078 PanAsialum Holdings Company Limited:O 134,000 20,000 0.01 0.00 34,800 2013-11-12
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 173,000 1,000 0.01 0.00 32,800 2013-11-12
122 2338 WEICHAI POWER CO., LTD.:H 194,440 1,000 0.04 0.00 31,000 2013-11-12
123 0753 Air China Limited:H 1,638,000 6,000 0.04 0.00 30,660 2013-11-12
124 0985 CST Holding (HK) Limited (KY):O 15,250,299 400,000 0.06 0.00 30,400 2013-11-12
125 0904 China Green (Holdings) Limited:O 741,000 36,000 0.08 0.00 29,880 2013-11-12
126 1798 China Datang Corporation Renewable Power Co., Limited:H 332,000 20,000 0.01 0.00 29,600 2013-11-12
127 0297 Sinofert Holdings Limited:O 1,132,000 24,000 0.02 0.00 29,520 2013-11-12
128 3303 Jutal Offshore Oil Services Limited:O 314,000 20,000 0.04 0.00 29,400 2013-11-12
129 0891 Trinity Limited (BM):O 470,000 10,000 0.03 0.00 28,100 2013-11-12
130 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 878,489 104,000 0.03 0.00 28,080 2013-11-12
131 1208 MMG Limited (HK):O 2,254,568 16,000 0.04 0.00 28,000 2013-11-12
132 1999 Man Wah Holdings Limited:O 34,000 2,000 0.00 0.00 27,000 2013-11-12
133 0122 CROCODILE GARMENTS LIMITED:O 1,407,500 62,000 0.15 0.01 26,040 2013-11-12
134 0245 China Vered Financial Holding Corporation Limited:O 3,209,220 240,000 0.15 0.01 25,680 2013-11-12
135 0922 Anxian Yuan China Holdings Limited:O 943,000 100,000 0.02 0.00 25,500 2013-11-12
136 0206 CM Energy Tech Co., Ltd.:O 13,211,000 10,000 1.91 0.00 23,900 2013-11-12
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,184,800 10,000 0.05 0.00 23,400 2013-11-12
138 0999 I.T LIMITED:O 348,000 10,000 0.03 0.00 21,600 2013-11-12
139 1360 NOVA Group Holdings Limited (KY):O 306,000 18,000 0.15 0.01 21,240 2013-11-12
140 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 932,866 30,000 0.02 0.00 21,000 2013-11-12
141 2005 SSY Group Limited (KY):O 346,000 10,000 0.01 0.00 20,200 2013-11-12
142 0982 Huafa Property Services Group Company Limited:O 400,000 300,000 0.00 0.00 19,200 2013-11-12
143 1868 Neo-Neon Holdings Limited:O 1,383,500 10,000 0.15 0.00 18,200 2013-11-12
144 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,534,270 1,000 0.04 0.00 18,060 2013-11-12
145 0873 China Taifeng Beddings Holdings Limited:O 592,000 10,000 0.06 0.00 17,800 2013-11-12
146 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 448,000 2,000 0.02 0.00 16,600 2013-11-12
147 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 742,000 2,000 0.05 0.00 14,180 2013-11-12
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,459,809 2,200 0.03 0.00 14,146 2013-11-12
149 0604 SHENZHEN INVESTMENT LIMITED:O 4,049,679 4,484 0.08 -0.00 13,497 2013-11-12
150 6837 Haitong Securities Co., Ltd.:H 430,000 1,200 0.03 0.00 13,224 2013-11-12
151 3993 CMOC Group Limited (CN):H 4,121,000 4,000 0.31 0.00 12,920 2013-11-12
152 1910 Samsonite Group S.A.:O 20,700 600 0.00 0.00 12,480 2013-11-12
153 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,538,000 20,000 0.72 0.00 11,200 2013-11-12
154 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 36,206 742 0.01 -0.00 10,210 2013-11-12
155 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 810,000 2,000 0.01 0.00 9,480 2013-11-12
156 0887 Emperor Watch & Jewellery Limited:O 1,200,000 10,000 0.02 0.00 6,300 2013-11-12
157 0908 Zhuhai Holdings Investment Group Limited:O 254,000 4,000 0.02 0.00 5,760 2013-11-12
158 0926 Besunyen Holdings Company Limited:O 2,685,000 12,000 0.17 0.00 5,580 2013-11-12
159 1290 China Huirong Financial Holdings Limited:O 308,000 2,000 0.03 0.00 3,920 2013-11-12
160 3333 China Evergrande Group:O 12,282,000 1,000 0.08 0.00 3,160 2013-11-12
161 1963 Bank of Chongqing Co., Ltd.:H 6,254,000 500 0.55 0.00 2,980 2013-11-12
162 8123 Sinofortune Financial Holdings Limited:O 5,451,600 6,000 0.12 0.00 1,530 2013-11-12
163 0948 Alpha Professional Holdings Limited:O 150,000 2,000 0.02 0.00 1,400 2013-11-12
164 8120 China Demeter Financial Investments Limited:O 794,400 5,000 0.11 0.00 1,250 2013-11-12
165 0103 Shougang Century Holdings Limited:O 3,244,000 4,000 0.17 0.00 1,220 2013-11-12
166 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 11,532,787 -1,213 0.18 -0.00 -189 2013-11-12
167 0856 VSTECS Holdings Limited:O 247,200 -2,000 0.02 -0.00 -3,480 2013-11-12
168 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,084,860 -600 0.15 -0.00 -4,296 2013-11-12
169 0153 China Saite Group Company Limited:O 200,000 -4,000 0.01 -0.00 -4,320 2013-11-12
170 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,101,422 -14,000 0.36 -0.00 -4,340 2013-11-12
171 1813 KWG Group Holdings Limited:O 350,000 -1,000 0.01 -0.00 -4,650 2013-11-12
172 0094 Greenheart Group Limited:O 374,264 -8,000 0.05 -0.00 -4,720 2013-11-12
173 1373 International Housewares Retail Company Limited:O 82,000 -2,000 0.01 -0.00 -5,480 2013-11-12
174 0334 China Display Optoelectronics Technology Holdings Limited:O 800,000 -30,000 0.10 -0.00 -6,060 * 2013-11-12
175 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 917,000 -6,000 0.04 -0.00 -7,020 2013-11-12
176 0605 China Financial Services Holdings Limited:O 102,000 -10,000 0.00 -0.00 -7,700 2013-11-12
177 0471 Silkwave Inc:O 530,750 -20,000 0.07 -0.00 -7,900 2013-11-12
178 1224 C C Land Holdings Limited:O 2,564,640 -4,000 0.10 -0.00 -8,360 2013-11-12
179 1101 China Huarong Energy Company Limited:O 3,150,000 -11,500 0.05 -0.00 -10,465 2013-11-12
180 0839 Anhui Tianda Oil Pipe Company Limited:H 30,000 -9,000 0.01 -0.00 -10,530 2013-11-12
181 2778 Champion Real Estate Investment Trust:Unit 2,617,693 -3,000 0.05 -0.00 -10,560 2013-11-12
182 1699 China Putian Food Holding Limited:O 12,000 -12,000 0.00 -0.00 -12,840 2013-11-12
183 1065 Tianjin Capital Environmental Protection Group Company Limited:H 804,000 -4,000 0.24 -0.00 -13,040 2013-11-12
184 1361 361 Degrees International Limited:O 217,000 -6,000 0.01 -0.00 -13,860 2013-11-12
185 0653 BONJOUR HOLDINGS LIMITED:O 1,808,000 -8,000 0.06 -0.00 -13,920 2013-11-12
186 0899 Zhong Jia Guo Xin Holdings Company Limited:O 13,610 -30,000 0.00 -0.00 -14,100 * 2013-11-12
187 0989 China Changbaishan International Holdings Limited:O 1,892,000 -48,000 0.07 -0.00 -14,160 2013-11-12
188 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 219,400 -3,000 0.06 -0.00 -14,190 2013-11-12
189 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 348,200 -1,200 0.17 -0.00 -15,072 2013-11-12
190 0221 Easy One Financial Group Limited:O 4,712,000 -144,000 0.06 -0.00 -15,120 2013-11-12
191 0405 Yuexiu Real Estate Investment Trust:Unit 3,862,976 -4,000 0.14 -0.00 -15,400 2013-11-12
192 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,368,000 -18,000 1.31 -0.01 -16,560 2013-11-12
193 2383 TOM GROUP LIMITED:O 880,000 -10,000 0.02 -0.00 -17,200 2013-11-12
194 0651 China Ocean Industry Group Limited:O 1,425,282 -225,000 0.04 -0.01 -19,350 2013-11-12
195 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 131,000 -10,000 0.01 -0.00 -21,000 2013-11-12
196 0494 LI & FUNG LIMITED:O 902,560 -2,000 0.01 -0.00 -21,000 2013-11-12
197 1803 Beijing Sports and Entertainment Industry Group Limited:O 665,000 -20,000 0.08 -0.00 -21,800 2013-11-12
198 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 78,000 -2,000 0.01 -0.00 -21,800 2013-11-12
199 1293 Grand Baoxin Auto Group Limited:O 3,500 -3,000 0.00 -0.00 -23,040 2013-11-12
200 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,320,000 -140,000 0.02 -0.00 -23,520 2013-11-12
201 0691 China Shanshui Cement Group Limited:O 2,812,000 -10,000 0.10 -0.00 -26,000 2013-11-12
202 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,765,007 -50,000 0.11 -0.00 -27,000 2013-11-12
203 1020 Cybernaut International Holdings Company Limited:O 136,000 -60,000 0.01 -0.01 -30,600 2013-11-12
204 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,604,839 -2,039 0.10 -0.00 -30,993 2013-11-12
205 1064 Zhong Hua International Holdings Limited:O 156,900 -18,000 0.10 -0.01 -34,560 2013-11-12
206 0548 Shenzhen Expressway Corporation Limited:H 870,000 -10,000 0.12 -0.00 -35,000 2013-11-12
207 0563 Shanghai Industrial Urban Development Group Limited:O 128,500 -20,000 0.00 -0.00 -36,400 2013-11-12
208 1130 China Environmental Resources Group Limited:O 412,040 -100,000 0.23 -0.05 -36,500 2013-11-12
209 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 118,320 -12,000 0.00 -0.00 -38,400 2013-11-12
210 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 36,409,600 -500,000 0.27 -0.00 -39,000 2013-11-12
211 0799 IGG Inc:O 1,562,000 -13,000 0.12 -0.00 -40,690 2013-11-12
212 6030 CITIC Securities Company Limited:H 632,500 -2,500 0.05 -0.00 -40,900 2013-11-12
213 0515 China Silver Technology Holdings Limited:O 570,000 -66,000 0.13 -0.01 -40,920 2013-11-12
214 0611 China Nuclear Energy Technology Corporation Limited:O 74,000 -30,000 0.01 -0.00 -42,000 2013-11-12
215 3900 Greentown China Holdings Limited:O 174,000 -3,000 0.01 -0.00 -42,000 2013-11-12
216 1988 China Minsheng Banking Corp., Ltd.:H 2,556,000 -5,000 0.04 -0.00 -43,650 2013-11-12
217 0019 SWIRE PACIFIC LIMITED:A 142,051 -500 0.02 -0.00 -45,300 2013-11-12
218 0528 Kingdom Holdings Limited (KY):O 18,000 -26,000 0.00 -0.00 -45,500 2013-11-12
219 1137 Hong Kong Technology Venture Company Limited:O 939,143 -20,000 0.12 -0.00 -46,400 2013-11-12
220 0333 Top Form International Limited:O 900,000 -100,000 0.08 -0.01 -47,500 2013-11-12
221 2128 China Lesso Group Holdings Limited:O 1,195,000 -10,000 0.04 -0.00 -48,000 2013-11-12
222 0880 SJM Holdings Limited:O 278,000 -2,000 0.01 -0.00 -48,000 2013-11-12
223 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 304,304 -2,000 0.02 -0.00 -49,000 2013-11-12
224 0619 South China Financial Holdings Limited:O 3,036,000 -400,000 0.06 -0.01 -50,000 2013-11-12
225 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 147,237 -1,500 0.02 -0.00 -61,350 2013-11-12
226 0921 Hisense Home Appliances Group Co., Ltd.:H 163,000 -8,000 0.04 -0.00 -62,880 2013-11-12
227 0522 ASMPT Limited:O 31,300 -1,000 0.01 -0.00 -63,000 2013-11-12
228 1316 Nexteer Automotive Group Limited:O 14,000 -20,000 0.00 -0.00 -65,200 2013-11-12
229 0756 Summi (Group) Holdings Limited:O 64,000 -56,000 0.01 -0.00 -66,640 2013-11-12
230 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,122,000 -20,000 0.11 -0.00 -68,400 2013-11-12
231 0992 LENOVO GROUP LIMITED:O 1,238,000 -8,000 0.01 -0.00 -70,800 2013-11-12
232 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 120,000 -20,000 0.03 -0.01 -75,000 2013-11-12
233 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,205,000 -5,000 0.36 -0.00 -76,000 2013-11-12
234 6808 SUN ART RETAIL GROUP LIMITED:O 15,478,400 -6,500 0.16 -0.00 -80,210 2013-11-12
235 0861 DIGITAL CHINA HOLDINGS LIMITED:O 471,200 -8,000 0.04 -0.00 -80,320 2013-11-12
236 3339 Lonking Holdings Limited:O 2,332,000 -54,000 0.05 -0.00 -85,860 2013-11-12
237 8019 Hao Wen Holdings Limited:O 11,950,000 -280,000 0.66 -0.02 -89,600 2013-11-12
238 3383 Agile Group Holdings Limited (KY):O 390,000 -10,000 0.01 -0.00 -90,100 2013-11-12
239 2883 China Oilfield Services Limited:H 120,000 -4,000 0.01 -0.00 -90,800 2013-11-12
240 1898 China Coal Energy Company Limited:H 6,385,171 -20,000 0.16 -0.00 -94,200 2013-11-12
241 0582 Shin Hwa World Limited:O 1,945,000 -240,000 0.02 -0.00 -100,800 2013-11-12
242 0566 Hanergy Thin Film Power Group Limited:O 5,056,000 -80,000 0.02 -0.00 -101,600 2013-11-12
243 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 322,500 -6,000 0.10 -0.00 -107,160 2013-11-12
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,213,925 -30,000 0.12 -0.00 -107,400 2013-11-12
245 3337 Anton Oilfield Services Group:O 700,000 -24,000 0.03 -0.00 -111,600 2013-11-12
246 1336 New China Life Insurance Company Ltd.:H 428,300 -5,000 0.04 -0.00 -113,500 2013-11-12
247 0751 Skyworth Group Limited:O 3,428,504 -30,000 0.12 -0.00 -113,700 2013-11-12
248 0945 MANULIFE FINANCIAL CORPORATION:O 88,984 -800 0.00 -0.00 -115,760 2013-11-12
249 0267 CITIC Limited (HK):O 2,521,372 -11,000 0.07 -0.00 -119,020 2013-11-12
250 0916 China Longyuan Power Group Corporation Limited:H 602,000 -14,000 0.02 -0.00 -128,660 2013-11-12
251 1300 Trigiant Group Limited:O 220,000 -58,000 0.02 -0.01 -131,080 2013-11-12
252 1097 i-CABLE Communications Limited:O 1,151,011 -132,000 0.06 -0.01 -133,320 2013-11-12
253 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 122,000 -10,000 0.00 -0.00 -134,000 2013-11-12
254 1001 Hong Kong Shanghai Alliance Holdings Limited:O 295,234 -100,000 0.07 -0.02 -135,000 2013-11-12
255 1175 Fresh Express Delivery Holdings Group Co., Limited:O 138,700 -90,000 0.04 -0.03 -139,500 2013-11-12
256 3888 Kingsoft Corporation Limited:O 648,000 -8,000 0.05 -0.00 -152,000 2013-11-12
257 2382 Sunny Optical Technology (Group) Company Limited:O 239,000 -24,000 0.02 -0.00 -159,120 2013-11-12
258 2233 WEST CHINA CEMENT LIMITED:O 1,718,000 -150,000 0.04 -0.00 -171,000 2013-11-12
259 2623 Add New Energy Investment Holdings Group Limited:O 2,000 -80,000 0.00 -0.01 -185,600 2013-11-12
260 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,060,205 -300,000 0.07 -0.01 -192,000 2013-11-12
261 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,128,000 -16,000 0.03 -0.00 -205,760 2013-11-12
262 0390 CHINA RAILWAY GROUP LIMITED:H 9,658,456 -54,000 0.23 -0.00 -238,140 2013-11-12
263 1088 China Shenhua Energy Company Limited:H 725,860 -10,000 0.02 -0.00 -240,500 2013-11-12
264 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,316,000 -100,000 0.04 -0.00 -285,000 2013-11-12
265 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 686,000 -30,000 0.01 -0.00 -298,500 2013-11-12
266 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,367,000 -51,500 0.04 -0.00 -322,390 2013-11-12
267 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 39,200 -20,000 0.01 -0.00 -350,800 2013-11-12
268 1623 Hilong Holding Limited:O 134,000 -77,000 0.01 -0.00 -454,300 2013-11-12
269 1382 Pacific Textiles Holdings Limited:O 28,000 -50,000 0.00 -0.00 -529,000 2013-11-12
270 0013 Hutchison Whampoa Limited:O 1,189,419 -6,000 0.03 -0.00 -564,000 2013-11-12
271 0005 HSBC HOLDINGS PLC:O 10,993,618 -11,784 0.06 -0.00 -1,013,424 2013-11-12
272 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,005,531 -80,000 0.05 -0.00 -1,265,600 2013-11-12
273 1314 Tsui Wah Holdings Limited:O 484,000 -302,000 0.03 -0.02 -1,594,560 2013-11-12

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