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

CCASS holding changes from 2013-01-24 to 2013-01-25

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,492,338 80,500 0.03 0.00 2,129,225 2013-01-25
2 0941 China Mobile Limited (HK):O 3,271,480 12,000 0.02 0.00 1,008,000 2013-01-25
3 0390 CHINA RAILWAY GROUP LIMITED:H 10,984,914 233,000 0.26 0.01 1,006,560 2013-01-25
4 3333 China Evergrande Group:O 3,888,000 228,000 0.02 0.00 943,920 2013-01-25
5 0883 CNOOC LIMITED:O 4,450,335 53,000 0.01 0.00 838,460 2013-01-25
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,338,820 73,000 0.23 0.01 756,280 2013-01-25
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,737,764 5,000 0.15 0.00 735,000 2013-01-25
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,255,000 517,500 0.06 0.00 543,375 2013-01-25
9 1072 Dongfang Electric Corporation Limited:H 445,600 28,000 0.13 0.01 411,600 2013-01-25
10 3933 United Laboratories International Holdings Limited (The):O 709,563 100,000 0.04 0.01 387,000 2013-01-25
11 0144 China Merchants Port Holdings Company Limited:O 377,408 12,000 0.02 0.00 322,200 2013-01-25
12 2007 Country Garden Holdings Company Limited:O 3,454,201 80,000 0.02 0.00 313,600 2013-01-25
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,230,894 4,500 0.04 0.00 308,925 2013-01-25
14 1070 TCL Electronics Holdings Limited:O 550,577 54,000 0.04 0.00 297,000 2013-01-25
15 0245 China Vered Financial Holding Corporation Limited:O 5,661,220 2,840,000 0.26 0.13 252,760 2013-01-25
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 975,882 10,000 0.01 0.00 242,000 2013-01-25
17 1109 CHINA RESOURCES LAND LIMITED:O 178,000 10,000 0.00 0.00 228,000 2013-01-25
18 0763 ZTE CORPORATION:H 610,422 15,600 0.10 0.00 224,016 2013-01-25
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,264,581 70,000 0.08 0.00 189,000 2013-01-25
20 2866 COSCO SHIPPING Development Co., Ltd.:H 7,567,950 70,000 0.20 0.00 170,100 2013-01-25
21 0818 Hi Sun Technology (China) Limited:O 501,000 123,000 0.02 0.00 163,590 2013-01-25
22 0903 TPV TECHNOLOGY LIMITED:O 2,082,000 70,000 0.09 0.00 161,700 2013-01-25
23 2899 ZIJIN MINING GROUP CO., LTD.:H 12,001,000 52,000 0.20 0.00 156,520 2013-01-25
24 0151 Want Want China Holdings Limited:O 2,060,000 15,000 0.02 0.00 156,300 2013-01-25
25 1928 Sands China Ltd.:O 93,600 4,000 0.00 0.00 154,200 2013-01-25
26 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 184,000 64,000 0.01 0.00 152,960 2013-01-25
27 1829 China Machinery Engineering Corporation:H 257,000 22,000 0.03 0.00 149,160 2013-01-25
28 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 333,233 11,000 0.03 0.00 148,500 2013-01-25
29 3323 China National Building Material Company Limited:H 3,040,000 12,000 0.11 0.00 141,120 2013-01-25
30 0978 China Merchants Land Limited:O 312,576 50,000 0.03 0.00 138,500 2013-01-25
31 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 831,188 30,000 0.03 0.00 132,900 2013-01-25
32 0020 WHEELOCK AND COMPANY LIMITED:O 863,773 3,000 0.04 0.00 131,850 2013-01-25
33 1083 Towngas Smart Energy Company Limited:O 79,848 20,000 0.00 0.00 127,800 2013-01-25
34 0712 Comtec Solar Systems Group Limited:O 842,000 70,000 0.07 0.01 127,400 2013-01-25
35 1186 China Railway Construction Corporation Limited:H 2,841,500 15,000 0.14 0.00 122,400 2013-01-25
36 0489 DongFeng Motor Group Company Limited (CN):H 328,000 10,000 0.01 0.00 122,200 2013-01-25
37 0358 Jiangxi Copper Company Limited:H 973,404 6,000 0.07 0.00 122,100 2013-01-25
38 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 94,000 7,500 0.01 0.00 120,600 2013-01-25
39 0891 Trinity Limited (BM):O 322,000 26,000 0.02 0.00 119,080 2013-01-25
40 0106 Landsea Green Management Limited:O 1,614,508 280,000 0.08 0.01 119,000 2013-01-25
41 1333 China Zhongwang Holdings Limited:O 824,800 40,000 0.02 0.00 116,800 2013-01-25
42 0404 Hsin Chong Group Holdings Limited:O 268,000 80,000 0.03 0.01 115,200 2013-01-25
43 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 11,910,000 260,000 0.11 0.00 111,800 * 2013-01-25
44 3383 Agile Group Holdings Limited (KY):O 334,000 10,000 0.01 0.00 109,800 2013-01-25
45 0960 Longfor Group Holdings Limited:O 76,500 7,000 0.00 0.00 100,940 2013-01-25
46 1133 Harbin Electric Company Limited:H 1,134,000 14,000 0.17 0.00 96,040 2013-01-25
47 2128 China Lesso Group Holdings Limited:O 1,218,000 17,000 0.04 0.00 92,480 2013-01-25
48 0354 CHINASOFT INTERNATIONAL LIMITED:O 540,000 50,000 0.03 0.00 92,000 2013-01-25
49 3300 CHINA GLASS HOLDINGS LIMITED:O 612,000 70,000 0.04 0.00 85,400 2013-01-25
50 3918 NagaCorp Ltd.:O 226,744 14,000 0.01 0.00 83,160 2013-01-25
51 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,101,760 200,000 0.13 0.00 81,000 2013-01-25
52 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 12,993,071 100,000 0.84 0.01 80,000 2013-01-25
53 1207 SRE Group Limited:O 2,129,784 204,000 0.04 0.00 79,560 2013-01-25
54 0405 Yuexiu Real Estate Investment Trust:Unit 3,249,976 20,000 0.12 0.00 79,200 2013-01-25
55 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 286,000 44,000 0.02 0.00 75,680 2013-01-25
56 0958 Huaneng Renewables Corporation Limited:H 324,000 50,000 0.01 0.00 75,000 2013-01-25
57 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,322,000 82,000 0.07 0.00 73,800 2013-01-25
58 0703 Future Bright Holdings Limited:O 78,000 42,000 0.01 0.01 70,140 2013-01-25
59 2369 Coolpad Group Limited:O 3,344,000 32,000 0.16 0.00 69,440 2013-01-25
60 2020 ANTA Sports Products Limited:O 211,000 10,000 0.01 0.00 68,900 2013-01-25
61 2039 China International Marine Containers (Group) Co., Ltd.:H 7,200 4,500 0.00 0.00 66,600 2013-01-25
62 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,558,000 60,000 0.13 0.00 66,600 2013-01-25
63 1137 Hong Kong Technology Venture Company Limited:O 1,409,143 28,000 0.17 0.00 66,080 2013-01-25
64 1628 Yuzhou Group Holdings Company Limited:O 122,400 30,000 0.00 0.00 64,800 2013-01-25
65 0433 North Mining Shares Company Limited:O 264,431,090 120,000 1.89 0.00 62,400 2013-01-25
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,604,000 20,000 0.12 0.00 61,800 2013-01-25
67 2012 SUNSHINE OILSANDS LTD.:O 246,000 20,000 0.01 0.00 61,800 2013-01-25
68 0094 Greenheart Group Limited:O 455,264 94,000 0.06 0.01 60,160 * 2013-01-25
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,540,852 4,999 0.08 0.00 54,789 2013-01-25
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,022,000 12,000 0.08 0.00 54,120 2013-01-25
71 0076 Elate Holdings Limited:O 7,385,063 520,000 0.14 0.00 50,960 2013-01-25
72 0276 Mongolia Energy Corporation Limited:O 15,326,706 120,000 0.23 0.00 49,800 2013-01-25
73 0128 ENM Holdings Limited (HK):O 2,152,750 80,000 0.13 0.00 49,600 2013-01-25
74 0122 CROCODILE GARMENTS LIMITED:O 1,128,500 100,000 0.12 0.01 49,000 2013-01-25
75 1313 China Resources Building Materials Technology Holdings Limited:O 2,142,000 10,000 0.03 0.00 48,900 2013-01-25
76 1348 Quali-Smart Holdings Limited:O 36,000 32,000 0.02 0.01 48,000 2013-01-25
77 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,062,401 56,000 0.15 0.00 47,600 2013-01-25
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,676,000 18,000 0.16 0.00 46,080 2013-01-25
79 1101 China Huarong Energy Company Limited:O 2,627,000 30,000 0.04 0.00 45,600 2013-01-25
80 0985 CST Holding (HK) Limited (KY):O 13,166,835 400,000 0.05 0.00 44,400 2013-01-25
81 0171 Silver Grant International Holdings Group Limited:O 1,576,000 30,000 0.07 0.00 44,400 2013-01-25
82 1766 CRRC Corporation Limited:H 1,701,000 7,000 0.08 0.00 43,820 2013-01-25
83 0566 Hanergy Thin Film Power Group Limited:O 10,790,000 120,000 0.08 0.00 43,800 2013-01-25
84 0112 Lerthai Group Limited:O 72,635 10,000 0.02 0.00 43,000 2013-01-25
85 3777 China Fiber Optic Network System Group Ltd.:O 530,000 30,000 0.04 0.00 41,100 2013-01-25
86 0631 Sany Heavy Equipment International Holdings Company Limited:O 664,500 11,000 0.02 0.00 40,260 2013-01-25
87 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,728,000 18,000 0.11 0.00 39,600 2013-01-25
88 6030 CITIC Securities Company Limited:H 605,500 2,000 0.05 0.00 39,440 2013-01-25
89 1200 Midland Holdings Limited (BM):O 530,000 10,000 0.07 0.00 39,100 2013-01-25
90 2222 NVC International Holdings Limited:O 398,000 20,000 0.01 0.00 38,800 2013-01-25
91 0623 SinoMedia Holding Limited:O 56,000 11,000 0.01 0.00 38,390 2013-01-25
92 0951 CHAOWEI POWER HOLDINGS LIMITED:O 151,000 10,000 0.02 0.00 38,000 2013-01-25
93 0220 Uni-President China Holdings Ltd.:O 1,254,000 4,000 0.03 0.00 37,920 2013-01-25
94 0207 Joy City Property Limited:O 39,904,000 8,000 7.45 0.00 36,960 2013-01-25
95 0419 Hony Media Group:O 2,147,037 100,000 0.08 0.00 35,000 2013-01-25
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 312,000 2,000 0.00 0.00 34,600 2013-01-25
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,120,925 8,000 0.12 0.00 34,400 2013-01-25
98 1124 COASTAL GREENLAND LIMITED:O 940,000 50,000 0.03 0.00 33,500 2013-01-25
99 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,042,803 12,000 0.09 0.00 32,280 2013-01-25
100 2727 Shanghai Electric Group Company Limited:H 1,554,000 10,000 0.05 0.00 32,200 2013-01-25
101 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,929,758 100,000 0.31 0.00 31,500 2013-01-25
102 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 30,386,119 1,000,000 0.21 0.01 31,000 2013-01-25
103 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,600 3,000 0.00 0.00 30,900 2013-01-25
104 1238 Powerlong Real Estate Holdings Limited:O 147,000 15,000 0.00 0.00 30,750 2013-01-25
105 6837 Haitong Securities Co., Ltd.:H 81,600 2,400 0.01 0.00 29,952 2013-01-25
106 1053 Chongqing Iron & Steel Company Limited:H 1,102,000 20,000 0.20 0.00 28,800 2013-01-25
107 3337 Anton Oilfield Services Group:O 192,000 8,000 0.01 0.00 28,400 2013-01-25
108 2010 Real Nutriceutical Group Limited:O 402,000 10,000 0.04 0.00 25,900 2013-01-25
109 1199 COSCO SHIPPING Ports Limited:O 448,644 2,000 0.02 0.00 24,480 2013-01-25
110 1230 Yashili International Holdings Ltd:O 163,000 10,000 0.00 0.00 24,400 2013-01-25
111 3808 SINOTRUK (HONG KONG) LIMITED:O 565,500 4,000 0.02 0.00 23,120 2013-01-25
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,847,261 2,000 0.15 0.00 23,000 2013-01-25
113 0055 Neway Group Holdings Limited:O 16,560,000 1,000,000 0.16 0.01 22,000 2013-01-25
114 1161 WATER OASIS GROUP LIMITED:O 426,000 20,000 0.06 0.00 20,400 2013-01-25
115 0005 HSBC HOLDINGS PLC:O 11,445,557 234 0.06 0.00 20,241 2013-01-25
116 0904 China Green (Holdings) Limited:O 573,000 12,000 0.06 0.00 20,160 2013-01-25
117 0801 Golden Meditech Holdings Limited:O 1,786,035 20,000 0.08 0.00 19,800 2013-01-25
118 1314 Tsui Wah Holdings Limited:O 420,000 6,000 0.03 0.00 18,720 2013-01-25
119 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,502,740 20,000 0.10 0.00 18,000 2013-01-25
120 0814 Beijing Jingkelong Company Limited:H 40,000 4,000 0.02 0.00 17,400 2013-01-25
121 0500 Frontier Services Group Limited:O 1,233,481 40,000 0.11 0.00 17,200 2013-01-25
122 0884 CIFI Holdings (Group) Co. Ltd.:O 1,050,000 10,000 0.02 0.00 17,000 2013-01-25
123 0235 CSC Holdings Limited (HK):O 9,525,000 100,000 0.26 0.00 16,900 2013-01-25
124 2777 Guangzhou R&F Properties Co., Ltd.:H 511,600 1,200 0.05 0.00 16,656 2013-01-25
125 0921 Hisense Home Appliances Group Co., Ltd.:H 192,000 4,000 0.04 0.00 15,800 2013-01-25
126 1913 PRADA S.P.A.:O 7,800 200 0.00 0.00 14,160 2013-01-25
127 1211 BYD COMPANY LIMITED:H 331,500 500 0.04 0.00 12,975 2013-01-25
128 0267 CITIC Limited (HK):O 2,267,372 1,000 0.06 0.00 12,520 2013-01-25
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,169,189 4,000 0.13 0.00 12,360 2013-01-25
130 0261 GBA Holdings Limited:O 61,910,800 1,040,000 0.09 0.00 11,440 2013-01-25
131 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 152,000 2,000 0.02 0.00 11,220 2013-01-25
132 0189 DONGYUE GROUP LIMITED:O 964,000 2,000 0.05 0.00 10,140 2013-01-25
133 0082 Crazy Sports Group Limited:O 15,279,600 14,000 0.49 0.00 9,660 2013-01-25
134 1361 361 Degrees International Limited:O 216,000 4,000 0.01 0.00 8,560 2013-01-25
135 0242 SHUN TAK HOLDINGS LIMITED:O 3,166,061 2,000 0.11 0.00 8,280 2013-01-25
136 0723 Reliance Global Holdings Limited (BM):O 8,744,385 90,000 0.12 0.00 5,850 2013-01-25
137 1910 Samsonite Group S.A.:O 25,200 300 0.00 0.00 5,040 2013-01-25
138 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,293,000 2,000 0.09 0.00 4,600 2013-01-25
139 2878 Solomon Systech (International) Limited:O 9,360,000 10,000 0.38 0.00 2,150 2013-01-25
140 0987 China Renewable Energy Investment Limited:O 1,044,518 -798 0.04 -0.00 -174 2013-01-25
141 1045 APT SATELLITE HOLDINGS LIMITED:O 42,000 -1,000 0.01 -0.00 -2,220 2013-01-25
142 3368 Parkson Retail Group Limited:O 83,500 -500 0.00 -0.00 -3,100 2013-01-25
143 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 309,600 -1,200 0.12 -0.00 -4,428 2013-01-25
144 1893 China National Materials Company Limited:H 1,440,000 -2,000 0.11 -0.00 -5,000 2013-01-25
145 1163 Dejin Resources Group Company Limited:O 383,200 -10,000 0.11 -1.03 -5,400 2013-01-25
146 1068 China Yurun Food Group Limited:O 1,133,000 -1,000 0.06 -0.00 -5,670 2013-01-25
147 0305 Wuling Motors Holdings Limited:O 630,000 -10,000 0.05 -0.00 -5,800 2013-01-25
148 0389 China Tontine Wines Group Limited:O 2,386,000 -10,000 0.12 -0.00 -8,300 2013-01-25
149 0697 Shoucheng Holdings Limited:O 21,208,000 -20,000 0.24 -0.00 -11,000 2013-01-25
150 6808 SUN ART RETAIL GROUP LIMITED:O 15,035,890 -1,000 0.16 -0.00 -11,140 2013-01-25
151 3382 Tianjin Port Development Holdings Limited:O 2,321,765 -10,000 0.04 -0.00 -11,500 2013-01-25
152 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 56,496 -1,000 0.00 -0.00 -12,080 2013-01-25
153 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 490,304 -1,000 0.03 -0.00 -12,280 2013-01-25
154 0861 DIGITAL CHINA HOLDINGS LIMITED:O 526,400 -1,000 0.05 -0.00 -12,440 2013-01-25
155 3813 Pou Sheng International (Holdings) Limited:O 7,030,500 -25,000 0.13 -0.00 -14,000 2013-01-25
156 1968 Peak Sport Products Co., Limited:O 711,000 -10,000 0.03 -0.00 -15,100 2013-01-25
157 0665 Haitong International Securities Group Limited:O 154,000 -4,000 0.02 -0.00 -15,560 2013-01-25
158 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,364,750 -20,000 0.10 -0.00 -15,600 2013-01-25
159 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,181,365 -50,000 0.03 -0.00 -16,250 2013-01-25
160 0587 Hua Han Health Industry Holdings Limited:O 479,840 -8,000 0.02 -0.00 -16,720 2013-01-25
161 3868 Qunxing Paper Holdings Company Limited:O 663,735 -7,680 0.04 -0.00 -16,742 * 2013-01-25
162 0343 CULTURECOM HOLDINGS LIMITED:O 1,285,608 -10,000 0.12 -0.00 -17,800 2013-01-25
163 8100 Famous Tech International Holdings Limited:O 280,347 -100,000 0.02 -0.01 -18,300 2013-01-25
164 2601 China Pacific Insurance (Group) Co., Ltd.:H 111,000 -600 0.00 -0.00 -18,420 2013-01-25
165 0142 FIRST PACIFIC COMPANY LIMITED:O 280,070 -2,000 0.01 -0.00 -18,480 2013-01-25
166 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 295,000 -1,000 0.11 -0.00 -18,600 2013-01-25
167 0327 PAX Global Technology Limited:O 555,000 -10,000 0.05 -0.00 -19,300 2013-01-25
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,172,904 -5,000 0.04 -0.00 -20,200 2013-01-25
169 0370 Hong Kong Robotics Group Holding Limited:O 2,089,320 -200,000 0.09 -0.01 -20,200 2013-01-25
170 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 146,000 -1,400 0.01 -0.00 -21,700 2013-01-25
171 0326 CHINA STAR ENTERTAINMENT LIMITED:O 814,932 -100,000 0.03 -0.00 -22,000 2013-01-25
172 1393 Hidili Industry International Development Limited:O 16,432,000 -10,000 0.79 -0.00 -22,500 2013-01-25
173 0008 PCCW LIMITED:O 5,718,141 -7,000 0.08 -0.00 -22,960 2013-01-25
174 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,081,550 -20,000 0.61 -0.00 -23,000 2013-01-25
175 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,969,350 -20,000 0.08 -0.00 -24,200 2013-01-25
176 8017 Long Success International (Holdings) Limited:O 1,250 -100,000 0.00 -0.04 -24,500 2013-01-25
177 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 317,762 -10,000 0.08 -0.00 -25,600 2013-01-25
178 1141 CMBC Capital Holdings Limited:O 2,711,766 -230,000 0.09 -0.01 -25,760 2013-01-25
179 2382 Sunny Optical Technology (Group) Company Limited:O 30,000 -4,000 0.00 -0.00 -26,040 2013-01-25
180 1828 DAH CHONG HONG HOLDINGS LIMITED:O 781,328 -3,000 0.04 -0.00 -26,460 2013-01-25
181 0700 TENCENT HOLDINGS LIMITED:O 39,100 -100 0.00 -0.00 -26,720 2013-01-25
182 0672 Zhong An Group Limited:O 238,600 -18,000 0.01 -0.00 -27,000 2013-01-25
183 0535 Gemdale Properties and Investment Corporation Limited:O 3,046,298 -28,000 0.04 -0.00 -27,160 2013-01-25
184 0467 United Energy Group Limited:O 19,000 -20,000 0.00 -0.00 -27,600 2013-01-25
185 2282 MGM China Holdings Limited:O 225,200 -1,600 0.01 -0.00 -27,648 2013-01-25
186 0817 China Jinmao Holdings Group Limited:O 548,000 -10,000 0.01 -0.00 -28,200 2013-01-25
187 0241 Alibaba Health Information Technology Limited:O 892,000 -50,000 0.02 -0.00 -28,500 2013-01-25
188 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,386,200 -2,000 0.08 -0.00 -28,840 2013-01-25
189 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,400,000 -6,000 5.10 -0.00 -29,700 2013-01-25
190 0230 Minmetals Land Limited:O 2,591,821 -20,000 0.08 -0.00 -29,800 2013-01-25
191 0083 SINO LAND COMPANY LIMITED:O 690,211 -2,000 0.01 -0.00 -30,360 2013-01-25
192 1030 SEAZEN GROUP LIMITED:O 236,000 -20,000 0.00 -0.00 -30,600 2013-01-25
193 1800 China Communications Construction Company Limited:H 14,945,609 -4,000 0.34 -0.00 -31,280 2013-01-25
194 0038 FIRST TRACTOR COMPANY LIMITED:H 294,000 -4,000 0.07 -0.00 -31,280 2013-01-25
195 3983 China BlueChemical Ltd.:H 572,000 -6,000 0.03 -0.00 -32,460 2013-01-25
196 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,034,000 -2,000 0.03 -0.00 -32,680 2013-01-25
197 2883 China Oilfield Services Limited:H 112,000 -2,000 0.01 -0.00 -32,960 2013-01-25
198 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 144,000 -2,000 0.07 -0.00 -33,200 2013-01-25
199 1251 SPT Energy Group Inc.:O 132,000 -10,000 0.01 -0.00 -33,500 2013-01-25
200 0271 Asiasec Properties Limited:O 428,342 -30,000 0.03 -0.00 -33,600 2013-01-25
201 1282 Renze Harvest International Limited:O 2,708,000 -160,000 0.09 -0.01 -35,360 2013-01-25
202 0397 Minerva Group Holding Limited:O 2,009,539 -200,000 0.03 -0.00 -36,000 2013-01-25
203 0619 South China Financial Holdings Limited:O 4,286,000 -400,000 0.09 -0.01 -36,800 2013-01-25
204 0382 Welling Holding Limited:O 362,000 -32,000 0.01 -0.00 -39,040 2013-01-25
205 0297 Sinofert Holdings Limited:O 1,656,000 -20,000 0.02 -0.00 -39,200 2013-01-25
206 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 189,335 -20,000 0.13 -0.01 -39,600 2013-01-25
207 0680 Nan Hai Corporation Limited:O 52,555,278 -1,000,000 0.08 -0.00 -41,000 2013-01-25
208 3993 CMOC Group Limited (CN):H 3,696,000 -10,000 0.28 -0.00 -41,200 2013-01-25
209 3888 Kingsoft Corporation Limited:O 469,000 -6,000 0.04 -0.00 -42,300 2013-01-25
210 0468 Greatview Aseptic Packaging Company Limited:O 0 -10,000 0.00 -0.00 -44,000 2013-01-25
211 0233 Mingyuan Medicare Development Company Limited:O 4,025,355 -200,000 0.09 -0.00 -44,000 2013-01-25
212 0751 Skyworth Group Limited:O 903,231 -10,000 0.03 -0.00 -44,100 2013-01-25
213 0494 LI & FUNG LIMITED:O 1,022,560 -4,000 0.01 -0.00 -46,080 2013-01-25
214 0616 EMINENCE ENTERPRISE LIMITED:O 199,319 -100,000 0.06 -0.03 -47,000 2013-01-25
215 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 62,000 -18,000 0.02 -0.01 -47,700 2013-01-25
216 0019 SWIRE PACIFIC LIMITED:A 140,551 -500 0.02 -0.00 -49,250 2013-01-25
217 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,010,064 -2,000 0.13 -0.00 -51,300 2013-01-25
218 1833 Intime Retail (Group) Company Limited:O 81,000 -5,000 0.00 -0.00 -52,700 2013-01-25
219 0691 China Shanshui Cement Group Limited:O 1,937,000 -10,000 0.07 -0.00 -53,700 2013-01-25
220 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 248,000 -2,000 0.02 -0.00 -54,900 2013-01-25
221 0493 GOME Retail Holdings Limited:O 13,424,644 -60,000 0.08 -0.00 -57,600 2013-01-25
222 1336 New China Life Insurance Company Ltd.:H 15,200 -2,000 0.00 -0.00 -59,100 2013-01-25
223 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 500,689 -6,000 0.01 -0.00 -60,960 2013-01-25
224 2338 WEICHAI POWER CO., LTD.:H 211,440 -2,000 0.04 -0.00 -62,500 2013-01-25
225 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,326,000 -190,000 0.07 -0.00 -62,700 2013-01-25
226 0694 Beijing Capital International Airport Company Limited:H 1,811,744 -10,000 0.10 -0.00 -63,800 2013-01-25
227 3328 Bank of Communications Co., Ltd.:H 14,082,548 -10,000 0.04 -0.00 -63,900 2013-01-25
228 0829 Shenguan Holdings (Group) Limited:O 190,000 -16,000 0.01 -0.00 -64,320 2013-01-25
229 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 143,600 -100,000 0.02 -0.02 -65,000 2013-01-25
230 0606 China Agri-Industries Holdings Limited:O 2,134,728 -14,000 0.04 -0.00 -66,080 2013-01-25
231 0867 China Medical System Holdings Limited:O 7,500 -10,000 0.00 -0.00 -66,800 2013-01-25
232 0970 New Sparkle Roll International Group Limited:O 1,016,500 -88,000 0.03 -0.00 -67,760 2013-01-25
233 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,983,000 -20,000 0.06 -0.00 -67,800 2013-01-25
234 0004 Wharf (Holdings) Limited (The):O 429,643 -1,000 0.01 -0.00 -68,650 2013-01-25
235 0362 China Zenith Chemical Group Limited:O 1,904,525 -300,000 0.09 -0.01 -70,200 2013-01-25
236 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,680,000 -100,000 0.42 -0.00 -71,000 2013-01-25
237 3339 Lonking Holdings Limited:O 1,198,000 -35,000 0.03 -0.00 -71,050 2013-01-25
238 2626 Hunan Nonferrous Metals Corporation Limited:H 2,588,000 -30,000 0.16 -0.00 -78,000 2013-01-25
239 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,080,000 -30,000 0.29 -0.00 -78,300 2013-01-25
240 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 387,500 -5,000 0.02 -0.00 -78,700 2013-01-25
241 0945 MANULIFE FINANCIAL CORPORATION:O 122,384 -700 0.01 -0.00 -79,730 2013-01-25
242 0753 Air China Limited:H 1,690,000 -12,000 0.04 -0.00 -79,920 2013-01-25
243 2888 STANDARD CHARTERED PLC:O 61,484 -400 0.00 -0.00 -81,840 2013-01-25
244 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 128,000 -100,000 0.02 -0.02 -87,000 2013-01-25
245 0013 Hutchison Whampoa Limited:O 1,757,853 -1,000 0.04 -0.00 -87,050 2013-01-25
246 1165 Shunfeng International Clean Energy Limited:O 192,000 -100,000 0.01 -0.01 -89,000 2013-01-25
247 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 364,180 -6,000 0.01 -0.00 -93,000 2013-01-25
248 1225 Lerado Financial Group Company Limited:O 4,134,000 -100,000 0.55 -0.01 -93,000 2013-01-25
249 1099 SINOPHARM GROUP CO. LTD.:H 167,200 -4,000 0.02 -0.00 -98,000 2013-01-25
250 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,771,190 -26,000 0.20 -0.00 -98,280 2013-01-25
251 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 106,000 -10,000 0.00 -0.00 -100,600 2013-01-25
252 0119 Poly Property Group Co., Limited:O 764,800 -17,000 0.02 -0.00 -101,150 2013-01-25
253 0373 ALLIED GROUP LIMITED (HK):O 32,842 -4,000 0.02 -0.00 -104,400 2013-01-25
254 0425 Minth Group Limited:O 250,000 -10,000 0.02 -0.00 -104,400 2013-01-25
255 0067 China Lumena New Materials Corp.:O 7,182,000 -56,000 0.13 -0.00 -108,640 2013-01-25
256 0272 SHUI ON LAND LIMITED:O 2,342,355 -30,000 0.04 -0.00 -110,100 2013-01-25
257 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 40,500 -1,500 0.00 -0.00 -114,525 2013-01-25
258 1086 Goodbaby International Holdings Limited:O 240,000 -30,000 0.02 -0.00 -116,100 2013-01-25
259 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,338,804 -10,000 0.01 -0.00 -122,400 2013-01-25
260 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,273,685 -170,000 0.11 -0.01 -124,100 2013-01-25
261 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,876,000 -40,000 9.45 -0.00 -128,400 2013-01-25
262 0016 SUN HUNG KAI PROPERTIES LIMITED:O 450,264 -1,000 0.02 -0.00 -129,900 2013-01-25
263 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,832,379 -9,000 0.03 -0.00 -135,540 2013-01-25
264 0506 China Foods Limited:O 140,004 -20,000 0.01 -0.00 -142,400 2013-01-25
265 1988 China Minsheng Banking Corp., Ltd.:H 1,613,500 -13,700 0.03 -0.00 -148,782 2013-01-25
266 0196 Honghua Group Limited:O 547,000 -50,000 0.02 -0.00 -163,500 2013-01-25
267 0070 Rich Goldman Holdings Limited:O 2,253,000 -830,000 0.06 -0.02 -169,320 2013-01-25
268 0604 SHENZHEN INVESTMENT LIMITED:O 3,553,965 -46,000 0.10 -0.00 -173,880 2013-01-25
269 0998 China CITIC Bank Corporation Limited:H 6,112,130 -34,000 0.04 -0.00 -177,820 2013-01-25
270 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,536,000 -50,000 0.13 -0.00 -194,000 2013-01-25
271 2689 Nine Dragons Paper (Holdings) Limited:O 1,192,000 -29,000 0.03 -0.00 -201,840 2013-01-25
272 6823 HKT Limited (KY):O 441,947 -29,000 0.01 -0.00 -203,000 2013-01-25
273 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,476,000 -20,000 0.06 -0.00 -210,000 2013-01-25
274 1618 Metallurgical Corporation of China Ltd.:H 7,069,000 -120,000 0.25 -0.00 -210,000 2013-01-25
275 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,098,320 -10,000 0.02 -0.00 -216,500 2013-01-25
276 1339 People's Insurance Company (Group) of China Limited (The):H 4,184,000 -49,000 0.05 -0.00 -219,520 2013-01-25
277 0285 BYD Electronic (International) Company Limited:O 501,000 -90,000 0.02 -0.00 -226,800 2013-01-25
278 1398 Industrial and Commercial Bank of China Limited:H 38,606,563 -41,000 0.04 -0.00 -242,310 2013-01-25
279 1898 China Coal Energy Company Limited:H 4,580,171 -30,000 0.11 -0.00 -255,600 2013-01-25
280 0001 CK Hutchison Holdings Limited:O 478,574 -2,000 0.02 -0.00 -259,400 2013-01-25
281 0819 Tianneng Power International Limited:O 408,000 -50,000 0.04 -0.00 -262,500 2013-01-25
282 0123 Yuexiu Property Company Limited:O 8,801,000 -100,000 0.09 -0.00 -273,000 2013-01-25
283 1299 AIA Group Limited:O 893,800 -9,400 0.01 -0.00 -289,990 2013-01-25
284 0992 LENOVO GROUP LIMITED:O 1,050,000 -36,000 0.01 -0.00 -295,920 2013-01-25
285 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 512,000 -69,000 0.12 -0.02 -304,980 2013-01-25
286 0311 LUEN THAI HOLDINGS LIMITED:O 454,000 -180,000 0.05 -0.02 -309,600 2013-01-25
287 0347 Angang Steel Company Limited:H 2,156,458 -56,000 0.20 -0.01 -339,360 2013-01-25
288 3988 BANK OF CHINA LIMITED:H 63,721,512 -90,682 0.08 -0.00 -340,964 2013-01-25
289 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,000 -12,500 0.00 -0.00 -354,375 2013-01-25
290 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,939,000 -85,000 0.04 -0.00 -358,700 2013-01-25
291 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,242,541 -300,000 0.20 -0.02 -459,000 2013-01-25
292 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 701,600 -152,000 0.01 -0.00 -772,160 2013-01-25
293 0011 HANG SENG BANK, LIMITED:O 532,362 -8,000 0.03 -0.00 -996,000 2013-01-25
294 0728 CHINA TELECOM CORPORATION LIMITED:H 8,691,218 -250,000 0.06 -0.00 -1,047,500 2013-01-25
295 0331 PCD STORES (GROUP) LIMITED:O 1,690,000 -1,000,000 0.04 -0.02 -1,090,000 * 2013-01-25
296 0925 Beijing Properties (Holdings) Limited:O 6,106,000 -1,700,000 0.13 -0.04 -1,156,000 2013-01-25
297 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,340,679 -260,166 0.02 -0.00 -1,735,307 2013-01-25
298 3800 GCL Technology Holdings Limited (KY):O 6,209,000 -828,000 0.04 -0.01 -1,771,920 2013-01-25

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