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

CCASS holding changes from 2014-08-22 to 2014-08-25

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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 0823 Link Real Estate Investment Trust:Unit 809,804 40,500 0.04 0.00 1,832,625 2014-08-25
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,228,034 90,000 0.04 0.00 1,638,000 2014-08-25
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,445,480 23,000 0.05 0.00 1,505,350 2014-08-25
4 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 778,320 66,000 0.01 0.00 1,461,900 2014-08-25
5 0700 TENCENT HOLDINGS LIMITED:O 1,110,500 10,100 0.01 0.00 1,310,980 2014-08-25
6 0004 Wharf (Holdings) Limited (The):O 395,905 20,000 0.01 0.00 1,242,000 2014-08-25
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,306,200 78,000 0.08 0.00 1,120,080 2014-08-25
8 2689 Nine Dragons Paper (Holdings) Limited:O 1,020,000 165,000 0.02 0.00 1,014,750 2014-08-25
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,380,048 30,000 0.03 0.00 796,500 2014-08-25
10 0005 HSBC HOLDINGS PLC:O 11,244,573 7,600 0.06 0.00 636,120 2014-08-25
11 1112 Health and Happiness (H&H) International Holdings Limited:O 70,000 19,000 0.01 0.00 589,000 2014-08-25
12 2202 China Vanke Company Limited:H 1,164,000 35,000 0.09 0.00 520,100 2014-08-25
13 1398 Industrial and Commercial Bank of China Limited:H 48,585,101 98,000 0.06 0.00 515,480 2014-08-25
14 0914 Anhui Conch Cement Company Limited:H 333,500 16,000 0.03 0.00 461,600 2014-08-25
15 6030 CITIC Securities Company Limited:H 303,000 23,000 0.03 0.00 433,320 2014-08-25
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,143,551 7,000 0.03 0.00 426,300 2014-08-25
17 6823 HKT Limited (KY):O 328,938 45,966 0.00 0.00 421,049 2014-08-25
18 0267 CITIC Limited (HK):O 1,457,577 27,000 0.01 -0.03 413,640 2014-08-25
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 539,500 12,500 0.05 0.00 400,000 2014-08-25
20 0735 China Power Clean Energy Development Company Limited:O 3,680,000 700,000 0.03 0.01 399,000 2014-08-25
21 0763 ZTE CORPORATION:H 680,622 20,000 0.11 0.00 359,200 2014-08-25
22 3983 China BlueChemical Ltd.:H 738,000 82,000 0.04 0.00 314,880 2014-08-25
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 117,600 10,000 0.00 0.00 300,000 2014-08-25
24 3933 United Laboratories International Holdings Limited (The):O 285,526 50,000 0.02 0.00 299,500 2014-08-25
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 232,003 40,000 0.00 0.00 279,600 2014-08-25
26 3813 Pou Sheng International (Holdings) Limited:O 7,572,500 330,000 0.14 0.01 264,000 2014-08-25
27 1988 China Minsheng Banking Corp., Ltd.:H 6,843,886 32,280 0.10 0.00 246,296 2014-08-25
28 1159 Smart Digital Technology Group Limited:O 324,000 84,000 0.04 0.01 241,920 2014-08-25
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,526,120 10,000 0.02 0.00 232,000 2014-08-25
30 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,130,000 200,000 0.08 0.00 222,000 2014-08-25
31 1299 AIA Group Limited:O 701,800 5,000 0.01 0.00 219,000 2014-08-25
32 0358 Jiangxi Copper Company Limited:H 1,438,404 15,000 0.10 0.00 217,200 2014-08-25
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 102,000 14,000 0.00 0.00 196,840 2014-08-25
34 1191 China Gem Holdings Limited:O 955,560 860,000 0.07 0.06 189,200 2014-08-25
35 3988 BANK OF CHINA LIMITED:H 87,270,266 51,000 0.10 0.00 188,190 2014-08-25
36 6837 Haitong Securities Co., Ltd.:H 327,200 14,800 0.02 0.00 185,888 2014-08-25
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,691,875 50,000 0.04 0.00 183,000 2014-08-25
38 0515 China Silver Technology Holdings Limited:O 1,222,000 200,000 0.28 0.05 176,000 2014-08-25
39 0384 CHINA GAS HOLDINGS LIMITED:O 735,656 12,000 0.01 0.00 175,680 2014-08-25
40 0119 Poly Property Group Co., Limited:O 4,281,800 50,000 0.12 0.00 174,000 2014-08-25
41 1619 Tianhe Chemicals Group Limited:O 1,800,000 76,000 0.01 0.00 171,760 2014-08-25
42 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 650,000 35,000 0.12 0.01 169,750 2014-08-25
43 0880 SJM Holdings Limited:O 317,000 8,000 0.01 0.00 160,000 2014-08-25
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,406,000 58,000 0.21 0.00 154,280 2014-08-25
45 0194 LIU CHONG HING INVESTMENT LIMITED:O 87,680 14,000 0.02 0.00 145,880 2014-08-25
46 0916 China Longyuan Power Group Corporation Limited:H 451,000 17,000 0.01 0.00 143,480 2014-08-25
47 0572 Future World Holdings Limited:O 1,805,111 920,000 0.05 0.03 126,040 2014-08-25
48 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 654,000 28,000 0.06 0.00 124,320 2014-08-25
49 0998 China CITIC Bank Corporation Limited:H 5,246,081 24,000 0.04 0.00 120,240 2014-08-25
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 42,000 2,000 0.01 0.00 117,000 2014-08-25
51 3888 Kingsoft Corporation Limited:O 1,424,000 5,000 0.12 0.00 112,250 2014-08-25
52 0347 Angang Steel Company Limited:H 1,918,531 20,000 0.18 0.00 111,600 2014-08-25
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 156,000 3,000 0.01 0.00 111,300 2014-08-25
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,775,284 10,000 0.04 0.00 108,800 2014-08-25
55 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 185,000 9,000 0.03 0.00 104,760 2014-08-25
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,172,000 8,000 0.03 0.00 104,640 2014-08-25
57 0439 KuangChi Science Limited:O 183,215 20,000 0.01 0.00 103,000 2014-08-25
58 0648 SoftMedx Healthcare Limited:O 1,141,750 215,000 0.17 0.03 97,825 2014-08-25
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,955,229 12,000 0.02 0.00 96,480 2014-08-25
60 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,992,844 450,000 0.07 0.02 94,500 2014-08-25
61 0177 Jiangsu Expressway Company Limited:H 54,000 10,000 0.00 0.00 91,800 2014-08-25
62 1199 COSCO SHIPPING Ports Limited:O 425,945 8,000 0.01 0.00 91,200 2014-08-25
63 0911 Qianhai Health Holdings Limited:O 256,000 52,000 0.01 0.00 91,000 2014-08-25
64 0176 Superactive Group Company Limited:O 105,698,412 134,000 9.15 0.01 89,780 2014-08-25
65 1236 National Agricultural Holdings Limited:O 908,000 30,000 0.07 0.00 86,400 2014-08-25
66 1076 Imperial Pacific International Holdings Limited:O 1,470,460 50,000 0.02 0.00 81,500 2014-08-25
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 696,000 10,000 0.05 0.00 81,400 2014-08-25
68 6808 SUN ART RETAIL GROUP LIMITED:O 16,968,900 9,000 0.18 0.00 81,270 2014-08-25
69 1515 China Resources Medical Holdings Company Limited:O 232,000 7,500 0.03 0.00 81,000 2014-08-25
70 2266 Dorsett Hospitality International Limited:O 260,590 50,000 0.01 0.00 81,000 2014-08-25
71 0931 China HK Power Smart Energy Group Limited:O 740,000 90,000 0.01 0.00 79,200 2014-08-25
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,401,000 20,000 0.10 0.00 77,000 2014-08-25
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,256,358 5,000 0.09 0.00 76,100 2014-08-25
74 2880 Liaoning Port Co., Ltd.:H 1,260,000 30,000 0.12 0.00 75,900 2014-08-25
75 3323 China National Building Material Company Limited:H 5,290,000 10,000 0.18 0.00 74,500 2014-08-25
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,568,000 40,000 0.32 0.00 70,400 2014-08-25
77 1088 China Shenhua Energy Company Limited:H 848,860 3,000 0.02 0.00 67,650 2014-08-25
78 1888 Kingboard Laminates Holdings Limited:O 1,293,773 20,000 0.04 0.00 66,800 2014-08-25
79 0535 Gemdale Properties and Investment Corporation Limited:O 14,102,298 132,000 0.16 0.00 66,000 2014-08-25
80 0148 Kingboard Holdings Limited:O 375,184 4,000 0.04 0.00 64,960 2014-08-25
81 1098 ROAD KING INFRASTRUCTURE LIMITED:O 81,000 9,000 0.01 0.00 63,990 2014-08-25
82 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,880,365 300,000 0.02 0.00 61,800 2014-08-25
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,832,400 24,000 0.07 0.00 61,200 2014-08-25
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,373,004 20,000 0.07 0.00 60,000 2014-08-25
85 1046 Universe Entertainment and Culture Group Company Limited:O 1,875,000 385,000 0.09 0.02 57,750 2014-08-25
86 0683 KERRY PROPERTIES LIMITED:O 31,011 2,000 0.00 0.00 57,100 2014-08-25
87 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 29,000 10,000 0.00 0.00 56,500 2014-08-25
88 0973 L'Occitane International S.A.:O 41,000 3,000 0.00 0.00 56,100 2014-08-25
89 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 618,000 28,000 0.08 0.00 54,040 2014-08-25
90 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,861,105 4,000 0.12 0.00 51,760 2014-08-25
91 0327 PAX Global Technology Limited:O 20,000 7,000 0.00 0.00 49,420 2014-08-25
92 6166 China VAST Industrial Urban Development Company Limited:O 15,000 15,000 0.00 0.00 48,900 2014-08-25
93 0511 TELEVISION BROADCASTS LIMITED:O 45,300 1,000 0.01 0.00 48,850 2014-08-25
94 1280 China Qidian Guofeng Holdings Limited:O 1,022,000 80,000 0.10 0.01 48,000 2014-08-25
95 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 10,000 10,000 0.00 0.00 47,700 2014-08-25
96 1828 DAH CHONG HONG HOLDINGS LIMITED:O 856,528 10,000 0.05 0.00 47,600 2014-08-25
97 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,227,516 2,000 0.12 0.00 45,500 2014-08-25
98 0008 PCCW LIMITED:O 3,157,023 8,925 0.04 0.00 45,339 2014-08-25
99 0346 Yanchang Petroleum International Limited:O 11,090,000 100,000 0.09 0.00 43,500 2014-08-25
100 1808 Enterprise Development Holdings Limited (KY):O 756,000 140,000 0.05 0.01 43,400 2014-08-25
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 788,980 10,000 0.01 0.00 42,300 2014-08-25
102 0947 MOBI Development Co., Ltd.:O 61,300 22,000 0.01 0.00 40,260 2014-08-25
103 2899 ZIJIN MINING GROUP CO., LTD.:H 11,119,000 20,000 0.19 0.00 39,800 2014-08-25
104 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 576,852 120,000 0.01 0.00 39,600 2014-08-25
105 0065 Grand Ocean Advanced Resources Company Limited:O 2,501,738 200,000 0.22 0.02 39,400 2014-08-25
106 0606 China Agri-Industries Holdings Limited:O 3,352,326 11,000 0.06 0.00 38,940 2014-08-25
107 0985 CST Holding (HK) Limited (KY):O 19,550,844 800,000 0.07 0.00 38,400 2014-08-25
108 0149 China Agri-Products Exchange Limited:O 971,363 100,000 0.08 0.01 38,000 2014-08-25
109 0709 GIORDANO INTERNATIONAL LIMITED:O 406,000 8,000 0.03 0.00 37,120 2014-08-25
110 3899 CIMC Enric Holdings Limited:O 32,000 4,000 0.00 0.00 36,400 2014-08-25
111 2007 Country Garden Holdings Company Limited:O 2,615,592 10,000 0.01 0.00 36,400 2014-08-25
112 0787 Global Brands Group Holding Limited:O 1,766,560 20,000 0.02 0.00 36,200 2014-08-25
113 0706 Beautiful China Holdings Company Limited:O 4,356,000 100,000 0.10 0.00 35,500 2014-08-25
114 0038 FIRST TRACTOR COMPANY LIMITED:H 384,000 6,000 0.10 0.00 35,100 2014-08-25
115 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 312,000 18,000 0.03 0.00 34,920 2014-08-25
116 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,750,000 100,000 0.37 0.00 34,000 2014-08-25
117 6898 China Aluminum Cans Holdings Limited:O 30,000 30,000 0.01 0.01 33,900 2014-08-25
118 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 39,000 3,000 0.00 0.00 31,560 2014-08-25
119 0240 BUILD KING HOLDINGS LIMITED:O 917,439 100,000 0.07 0.01 31,000 2014-08-25
120 6863 China Huishan Dairy Holdings Company Limited:O 6,826,000 17,000 0.05 0.00 30,430 2014-08-25
121 0827 Ko Yo Chemical (Group) Limited:O 720,000 100,000 0.01 0.00 30,000 2014-08-25
122 6138 Harbin Bank Co., Ltd.:H 39,000 10,000 0.00 0.00 29,300 2014-08-25
123 0489 DongFeng Motor Group Company Limited (CN):H 276,000 2,000 0.01 0.00 28,640 2014-08-25
124 0958 Huaneng Renewables Corporation Limited:H 198,000 10,000 0.01 0.00 28,100 2014-08-25
125 3382 Tianjin Port Development Holdings Limited:O 1,235,765 20,000 0.02 0.00 27,400 2014-08-25
126 3886 Town Health International Medical Group Limited:O 1,036,900 22,000 0.02 0.00 27,060 2014-08-25
127 0156 LIPPO CHINA RESOURCES LIMITED:O 6,204,714 70,000 0.07 0.00 26,950 2014-08-25
128 0636 KLN Logistics Group Limited (BM):O 1,138,505 2,000 0.07 0.00 25,760 2014-08-25
129 2233 WEST CHINA CEMENT LIMITED:O 2,022,000 30,000 0.04 0.00 24,600 2014-08-25
130 0575 Regent Pacific Group Limited:O 11,263,000 200,000 0.32 0.01 23,000 2014-08-25
131 1168 Z Fin Limited:O 4,078,000 30,000 0.12 0.00 21,300 2014-08-25
132 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 30,849,650 80,000 3.65 0.01 21,200 2014-08-25
133 1928 Sands China Ltd.:O 394,800 400 0.00 0.00 21,140 2014-08-25
134 1728 China ZhengTong Auto Services Holdings Limited:O 907,000 5,000 0.04 0.00 21,050 2014-08-25
135 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,268,719 150,000 0.03 0.00 18,750 2014-08-25
136 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 866,000 10,000 0.11 0.00 18,700 2014-08-25
137 0610 WAI KEE HOLDINGS LIMITED:O 198,000 8,000 0.02 0.00 18,320 2014-08-25
138 8072 Roma (meta) Group Limited:O 13,380,000 1,000,000 0.08 0.01 18,000 2014-08-25
139 2358 Jiu Rong Holdings Limited:O 430,000 130,000 0.01 0.00 15,340 2014-08-25
140 0288 WH Group Limited (KY):O 163,000 2,000 0.00 0.00 13,440 2014-08-25
141 8162 Loco Hong Kong Holdings Limited:O 10,000 10,000 0.00 0.00 12,900 2014-08-25
142 0390 CHINA RAILWAY GROUP LIMITED:H 9,261,274 3,000 0.22 0.00 12,660 2014-08-25
143 2700 Green International Holdings Limited:O 140,056 20,000 0.01 0.00 11,200 2014-08-25
144 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 15,027,121 50,000 0.24 0.00 9,900 2014-08-25
145 0704 Huscoke Holdings Limited:O 1,941,212 50,000 0.04 0.00 9,900 2014-08-25
146 1339 People's Insurance Company (Group) of China Limited (The):H 7,160,000 3,000 0.08 0.00 9,870 2014-08-25
147 0524 Great Wall Terroir Holdings Limited:O 155,097 10,000 0.03 0.00 9,000 2014-08-25
148 2366 SMI Culture & Travel Group Holdings Limited:O 191,453 20,000 0.03 0.00 8,500 2014-08-25
149 2888 STANDARD CHARTERED PLC:O 279,544 50 0.01 0.00 7,920 2014-08-25
150 0928 King International Investment Limited (KY):O 4,170 4,000 0.00 0.00 7,680 2014-08-25
151 1058 NAMYUE HOLDINGS LIMITED:O 811,482 14,000 0.15 0.00 7,280 2014-08-25
152 1101 China Huarong Energy Company Limited:O 2,843,000 5,000 0.04 0.00 7,100 2014-08-25
153 3368 Parkson Retail Group Limited:O 144,000 2,500 0.01 0.00 6,825 2014-08-25
154 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 132,593 30,000 0.01 0.00 6,780 2014-08-25
155 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,594,257 40,000 0.34 0.00 6,320 2014-08-25
156 2009 BBMG Corporation:H 369,000 1,000 0.03 0.00 6,070 2014-08-25
157 0110 China Fortune Holdings Limited:O 1,436,000 10,000 0.17 0.00 6,000 2014-08-25
158 3328 Bank of Communications Co., Ltd.:H 14,128,161 1,000 0.04 0.00 5,750 2014-08-25
159 0033 International Genius Company:O 448,000 30,000 0.02 0.00 5,400 2014-08-25
160 3993 CMOC Group Limited (CN):H 3,386,000 1,000 0.26 0.00 5,360 2014-08-25
161 8005 Yuxing InfoTech Investment Holdings Limited:O 356,000 4,000 0.02 0.00 4,120 2014-08-25
162 2389 Beijing Health (Holdings) Limited (KY):O 720,000 12,000 0.01 0.00 3,900 2014-08-25
163 0758 Macrolink Capital Holdings Limited:O 7,498,000 10,000 0.73 0.00 2,650 2014-08-25
164 8202 INNO-TECH HOLDINGS LIMITED:O 110,148 10,000 0.04 0.00 1,830 2014-08-25
165 0673 China Health Group Limited:O 188,420 6,000 0.03 0.00 1,530 2014-08-25
166 1352 STYLAND HOLDINGS LIMITED:Wrnt 210,750 -1,799 0.03 -0.00 -198 2014-08-25
167 0198 SMI Holdings Group Limited:O 338,208 -1,200 0.00 -0.00 -366 2014-08-25
168 1102 Enviro Energy International Holdings Limited:O 4,406,000 -4,000 0.13 -0.00 -568 2014-08-25
169 1868 Neo-Neon Holdings Limited:O 1,751,500 -500 0.09 -0.00 -725 2014-08-25
170 8120 China Demeter Financial Investments Limited:O 2,202,975 -10,000 0.17 -0.00 -1,160 2014-08-25
171 0211 STYLAND HOLDINGS LIMITED:O 1,453,747 -8,997 0.04 -0.00 -2,150 2014-08-25
172 0096 YUSEI HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -2,900 2014-08-25
173 1883 CITIC Telecom International Holdings Limited:O 990,248 -1,000 0.03 -0.00 -3,080 2014-08-25
174 1332 Touyun Biotech Group Limited:O 9,958 -450 0.01 -0.00 -3,321 2014-08-25
175 0214 ASIA ORIENT HOLDINGS LIMITED:O 278,921 -1,757 0.04 -0.00 -3,584 2014-08-25
176 1186 China Railway Construction Corporation Limited:H 2,720,000 -500 0.13 -0.00 -3,870 2014-08-25
177 1068 China Yurun Food Group Limited:O 2,767,000 -1,000 0.15 -0.00 -4,070 2014-08-25
178 8250 Du Du Holdings Limited (KY):O 95,600 -20,000 0.00 -0.00 -4,460 2014-08-25
179 0264 China International Development Corporation Limited:O 148,000 -8,000 0.05 -0.00 -5,440 2014-08-25
180 1813 KWG Group Holdings Limited:O 437,539 -1,000 0.01 -0.00 -5,970 2014-08-25
181 2188 China Titans Energy Technology Group Co., Limited:O 484,000 -6,000 0.06 -0.00 -6,720 2014-08-25
182 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 314,000 -10,000 0.16 -0.00 -7,500 2014-08-25
183 1086 Goodbaby International Holdings Limited:O 109,000 -2,000 0.01 -0.00 -7,620 2014-08-25
184 0701 CNT GROUP LIMITED:O 873,000 -20,000 0.05 -0.00 -7,800 2014-08-25
185 0665 Haitong International Securities Group Limited:O 586,005 -2,000 0.03 -0.00 -9,040 2014-08-25
186 1393 Hidili Industry International Development Limited:O 6,288,000 -10,000 0.31 -0.00 -9,300 2014-08-25
187 0753 Air China Limited:H 2,172,000 -2,000 0.05 -0.00 -9,940 2014-08-25
188 0280 KING FOOK HOLDINGS LIMITED:O 451,142 -10,000 0.07 -0.00 -10,000 2014-08-25
189 0814 Beijing Jingkelong Company Limited:H 124,000 -5,000 0.07 -0.00 -10,750 2014-08-25
190 2382 Sunny Optical Technology (Group) Company Limited:O 81,000 -1,000 0.01 -0.00 -10,940 2014-08-25
191 0904 China Green (Holdings) Limited:O 828,000 -30,000 0.08 -0.00 -12,150 2014-08-25
192 0757 Solargiga Energy Holdings Limited:O 3,061,314 -30,000 0.10 -0.00 -13,350 2014-08-25
193 1171 Yankuang Energy Group Company Limited:H 3,439,200 -2,000 0.18 -0.00 -13,480 2014-08-25
194 1369 Wuzhou International Holdings Limited:O 0 -8,000 0.00 -0.00 -13,520 2014-08-25
195 1348 Quali-Smart Holdings Limited:O 0 -10,000 0.00 -0.00 -14,800 2014-08-25
196 2255 Haichang Ocean Park Holdings Ltd.:O 32,000 -10,000 0.00 -0.00 -14,900 2014-08-25
197 0841 Asia Cassava Resources Holdings Limited:O 538,000 -10,000 0.12 -0.00 -15,400 2014-08-25
198 3900 Greentown China Holdings Limited:O 201,000 -2,000 0.01 -0.00 -15,860 2014-08-25
199 0801 Golden Meditech Holdings Limited:O 595,287 -12,000 0.03 -0.00 -16,200 2014-08-25
200 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,507,189 -4,000 0.08 -0.00 -16,680 2014-08-25
201 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -10,000 0.00 -0.00 -17,000 2014-08-25
202 1300 Trigiant Group Limited:O 162,000 -8,000 0.01 -0.00 -18,000 2014-08-25
203 0476 Ev Dynamics (Holdings) Limited:O 1,146,400 -20,000 0.04 -0.00 -18,600 2014-08-25
204 8156 Sinopharm Tech Holdings Limited:O 47,000 -5,000 0.01 -0.00 -18,800 2014-08-25
205 0102 Summit Ascent Holdings Limited:O 2,364,000 -4,000 0.16 -0.00 -19,280 2014-08-25
206 1237 China Environmental Technology and Bioenergy Holdings Limited:O 120,000 -20,000 0.01 -0.00 -19,600 2014-08-25
207 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 974,176 -2,000 0.06 -0.00 -21,000 2014-08-25
208 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,750,000 -4,000 0.02 -0.00 -21,440 2014-08-25
209 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 752,505 -11,000 0.07 -0.00 -22,000 2014-08-25
210 2038 FIH Mobile Limited:O 12,650,752 -5,000 0.16 -0.00 -22,350 2014-08-25
211 0891 Trinity Limited (BM):O 658,000 -10,000 0.04 -0.00 -23,100 2014-08-25
212 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 98,237 -500 0.02 -0.00 -23,450 2014-08-25
213 0276 Mongolia Energy Corporation Limited:O 12,931,636 -100,000 0.19 -0.00 -23,600 2014-08-25
214 0656 FOSUN INTERNATIONAL LIMITED:O 1,833,124 -2,500 0.03 -0.00 -23,750 2014-08-25
215 1211 BYD COMPANY LIMITED:H 303,500 -500 0.03 -0.00 -25,150 2014-08-25
216 1450 Be Friends Holding Limited:O 202,000 -20,000 0.02 -0.00 -25,800 2014-08-25
217 0750 China Shuifa Singyes Energy Holdings Limited:O 153,000 -2,000 0.02 -0.00 -27,720 2014-08-25
218 1070 TCL Electronics Holdings Limited:O 537,377 -10,000 0.04 -0.00 -30,400 2014-08-25
219 3303 Jutal Offshore Oil Services Limited:O 48,000 -10,000 0.01 -0.00 -30,900 2014-08-25
220 1141 CMBC Capital Holdings Limited:O 4,098,166 -100,000 0.12 -0.00 -31,000 2014-08-25
221 0189 DONGYUE GROUP LIMITED:O 1,689,000 -10,000 0.08 -0.00 -31,300 2014-08-25
222 3333 China Evergrande Group:O 11,625,000 -10,000 0.08 -0.00 -32,500 2014-08-25
223 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,444,500 -38,000 0.10 -0.00 -33,820 2014-08-25
224 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,505,425 -10,000 0.17 -0.00 -33,900 2014-08-25
225 3777 China Fiber Optic Network System Group Ltd.:O 652,000 -12,000 0.04 -0.00 -34,080 2014-08-25
226 0329 OCI International Holdings Limited:O 142 -4,000 0.00 -0.00 -34,240 2014-08-25
227 0579 Beijing Jingneng Clean Energy Co., Limited:H 776,000 -10,000 0.04 -0.00 -34,400 2014-08-25
228 0449 Chigo Holding Limited:O 4,166,000 -160,000 0.05 -0.00 -35,360 2014-08-25
229 1833 Intime Retail (Group) Company Limited:O 337,500 -5,000 0.02 -0.00 -36,300 2014-08-25
230 1111 Chong Hing Bank Limited:O 31,760 -2,000 0.01 -0.00 -36,880 2014-08-25
231 1900 China ITS (Holdings) Co., Ltd.:O 543,338 -30,000 0.03 -0.00 -39,000 2014-08-25
232 0868 XINYI GLASS HOLDINGS LIMITED:O 1,741,163 -8,000 0.04 -0.00 -39,360 2014-08-25
233 0799 IGG Inc:O 365,000 -9,000 0.03 -0.00 -41,490 2014-08-25
234 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 266,250 -1,375 0.03 -0.00 -41,594 2014-08-25
235 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 402,304 -2,000 0.03 -0.00 -41,700 2014-08-25
236 0459 Legend Upstar Holdings Limited (KY):O 7,790,000 -1,000,000 0.06 -0.01 -44,000 2014-08-25
237 1091 South Manganese Investment Limited:O 316,796 -70,000 0.01 -0.00 -45,500 2014-08-25
238 0076 Elate Holdings Limited:O 13,027,973 -700,000 0.15 -0.01 -50,400 2014-08-25
239 0296 Emperor Entertainment Hotel Limited:O 501,742 -20,000 0.04 -0.00 -50,400 2014-08-25
240 0101 HANG LUNG PROPERTIES LIMITED:O 270,213 -2,000 0.01 -0.00 -51,400 2014-08-25
241 1313 China Resources Building Materials Technology Holdings Limited:O 753,685 -10,000 0.01 -0.00 -55,300 2014-08-25
242 0210 Daphne International Holdings Limited:O 2,034,000 -14,000 0.12 -0.00 -55,300 2014-08-25
243 0697 Shoucheng Holdings Limited:O 21,988,000 -150,000 0.25 -0.00 -56,250 2014-08-25
244 1618 Metallurgical Corporation of China Ltd.:H 5,523,000 -30,000 0.19 -0.00 -56,700 2014-08-25
245 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 178,736 -4,000 0.12 -0.00 -58,560 2014-08-25
246 1075 CAPINFO COMPANY LIMITED:H 510,000 -96,000 0.07 -0.01 -60,480 2014-08-25
247 0405 Yuexiu Real Estate Investment Trust:Unit 3,740,425 -15,000 0.13 -0.00 -60,600 2014-08-25
248 0728 CHINA TELECOM CORPORATION LIMITED:H 7,812,215 -16,000 0.06 -0.00 -69,920 2014-08-25
249 0182 Concord New Energy Group Limited:O 2,764,800 -100,000 0.03 -0.00 -70,000 2014-08-25
250 1003 Huanxi Media Group Limited:O 242,667 -100,000 0.04 -0.02 -70,000 2014-08-25
251 3337 Anton Oilfield Services Group:O 548,000 -18,000 0.02 -0.00 -70,920 2014-08-25
252 0613 Planetree International Development Limited:O 7,310,000 -560,000 0.08 -0.01 -72,800 2014-08-25
253 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 342,674 -600,000 0.02 -0.03 -73,200 2014-08-25
254 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,574,201 -400 0.22 -0.00 -73,320 2014-08-25
255 0006 Power Assets Holdings Limited:O 303,510 -1,000 0.01 -0.00 -73,500 2014-08-25
256 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,816,001 -48,000 0.13 -0.00 -78,240 2014-08-25
257 1366 Jiangnan Group Limited:O 102,000 -40,000 0.00 -0.00 -86,400 2014-08-25
258 2324 Capital VC Limited:O 2,756,000 -400,000 0.29 -0.04 -86,800 2014-08-25
259 1270 Langham Hospitality Investments Limited:O 199,858 -25,000 0.01 -0.00 -92,500 2014-08-25
260 0151 Want Want China Holdings Limited:O 2,356,000 -9,000 0.02 -0.00 -94,860 2014-08-25
261 0494 LI & FUNG LIMITED:O 1,158,560 -10,000 0.01 -0.00 -98,800 2014-08-25
262 1196 Realord Group Holdings Limited:O 160,000 -92,000 0.03 -0.01 -99,360 2014-08-25
263 3300 CHINA GLASS HOLDINGS LIMITED:O 414,000 -100,000 0.03 -0.01 -106,000 2014-08-25
264 2386 SINOPEC Engineering (Group) Co., Ltd.:H 300,000 -12,000 0.02 -0.00 -106,560 2014-08-25
265 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,146,007 -157,000 0.10 -0.00 -113,040 2014-08-25
266 1133 Harbin Electric Company Limited:H 982,000 -24,000 0.15 -0.00 -115,200 2014-08-25
267 0371 Beijing Enterprises Water Group Limited:O 289,800 -22,000 0.00 -0.00 -116,600 2014-08-25
268 0933 Brightoil Petroleum (Holdings) Limited:O 861,000 -40,000 0.01 -0.00 -116,800 2014-08-25
269 1057 Zhejiang Shibao Company Limited:H 46,000 -14,000 0.05 -0.02 -121,800 2014-08-25
270 0361 SINO GOLF HOLDINGS LIMITED:O 662,000 -156,000 0.14 -0.03 -123,240 2014-08-25
271 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,968,000 -20,000 0.08 -0.00 -136,200 2014-08-25
272 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,696,800 -58,000 0.12 -0.00 -142,680 2014-08-25
273 0767 Zhong Ji Longevity Science Group Limited:O 840,235 -1,040,000 0.03 -0.04 -163,280 2014-08-25
274 0522 ASMPT Limited:O 21,400 -2,000 0.01 -0.00 -164,500 2014-08-25
275 0083 SINO LAND COMPANY LIMITED:O 474,930 -12,000 0.01 -0.00 -168,000 2014-08-25
276 0153 China Saite Group Company Limited:O 656,000 -210,000 0.04 -0.01 -174,300 2014-08-25
277 2369 Coolpad Group Limited:O 5,732,000 -100,000 0.13 -0.00 -180,000 2014-08-25
278 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 91,859 -201,930 0.02 -0.02 -181,737 2014-08-25
279 1918 Sunac China Holdings Limited:O 154,000 -30,000 0.00 -0.00 -185,100 2014-08-25
280 0992 LENOVO GROUP LIMITED:O 1,052,000 -16,000 0.01 -0.00 -186,880 2014-08-25
281 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,222,000 -160,000 0.20 -0.01 -190,400 2014-08-25
282 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,565,000 -30,000 0.10 -0.00 -193,200 2014-08-25
283 1038 CK Infrastructure Holdings Limited:O 166,000 -4,000 0.01 -0.00 -231,000 2014-08-25
284 0002 CLP HOLDINGS LIMITED:O 1,098,634 -3,500 0.04 -0.00 -236,250 2014-08-25
285 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,763,163 -100,000 0.03 -0.00 -239,000 2014-08-25
286 1717 Ausnutria Dairy Corporation Ltd:O 715,000 -100,000 0.07 -0.01 -242,000 2014-08-25
287 0808 Prosperity Real Estate Investment Trust:Unit 3,679,000 -90,000 0.26 -0.01 -244,800 2014-08-25
288 0986 Dufu Liquor Group Limited:O 3,013,100 -2,140,000 0.06 -0.04 -250,380 2014-08-25
289 3818 China Dongxiang (Group) Co., Ltd.:O 1,997,000 -168,000 0.04 -0.00 -292,320 2014-08-25
290 0598 SINOTRANS LIMITED:H 330,000 -55,000 0.02 -0.00 -297,550 2014-08-25
291 0400 Ingdan, Inc.:O 20,000 -80,000 0.00 -0.01 -376,000 2014-08-25
292 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,042,033 -110,000 0.07 -0.01 -382,800 2014-08-25
293 2866 COSCO SHIPPING Development Co., Ltd.:H 9,192,900 -200,000 0.25 -0.01 -456,000 2014-08-25
294 0493 GOME Retail Holdings Limited:O 4,881,635 -340,000 0.03 -0.00 -462,400 2014-08-25
295 0307 Up Energy Development Group Limited:O 91,440 -500,000 0.00 -0.02 -545,000 2014-08-25
296 3800 GCL Technology Holdings Limited (KY):O 4,187,000 -207,000 0.03 -0.00 -579,600 2014-08-25
297 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,296,000 -96,000 1.06 -0.01 -662,400 2014-08-25
298 1431 YuanShengTai Dairy Farm Limited:O 3,566,000 -500,000 0.09 -0.01 -685,000 2014-08-25
299 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,310,354 -90,000 0.06 -0.00 -889,200 2014-08-25
300 0941 China Mobile Limited (HK):O 3,006,095 -15,000 0.01 -0.00 -1,418,250 2014-08-25
301 1099 SINOPHARM GROUP CO. LTD.:H 159,200 -56,000 0.02 -0.01 -1,492,400 2014-08-25
302 0857 PETROCHINA COMPANY LIMITED:H 15,035,516 -168,000 0.07 -0.00 -1,844,640 2014-08-25
303 2356 DAH SING BANKING GROUP LIMITED:O 207,699 -1,000,000 0.01 -0.07 -13,740,000 2014-08-25
304 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,989,028 -3,039,000 0.02 -0.00 -17,990,880 2014-08-25

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