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

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,572,394 121,500 0.05 0.00 7,891,425 2013-02-21
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,354,064 100,000 0.14 0.00 2,325,000 2013-02-21
3 0272 SHUI ON LAND LIMITED:O 2,663,355 300,000 0.04 0.00 1,074,000 2013-02-21
4 0101 HANG LUNG PROPERTIES LIMITED:O 305,441 31,000 0.01 0.00 928,450 2013-02-21
5 2866 COSCO SHIPPING Development Co., Ltd.:H 7,953,950 313,000 0.21 0.01 735,550 2013-02-21
6 0005 HSBC HOLDINGS PLC:O 11,123,988 8,151 0.06 0.00 693,650 2013-02-21
7 1313 China Resources Building Materials Technology Holdings Limited:O 2,440,000 142,000 0.04 0.00 685,860 2013-02-21
8 0119 Poly Property Group Co., Limited:O 947,800 116,000 0.03 0.00 627,560 2013-02-21
9 0004 Wharf (Holdings) Limited (The):O 442,643 9,000 0.01 0.00 579,600 2013-02-21
10 0914 Anhui Conch Cement Company Limited:H 463,500 16,000 0.04 0.00 453,600 2013-02-21
11 1339 People's Insurance Company (Group) of China Limited (The):H 4,715,000 98,000 0.05 0.00 449,820 2013-02-21
12 1211 BYD COMPANY LIMITED:H 242,500 14,500 0.03 0.00 435,000 2013-02-21
13 3333 China Evergrande Group:O 5,143,000 106,000 0.03 0.00 400,680 2013-02-21
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,806,360 20,000 0.07 0.00 345,200 2013-02-21
15 0823 Link Real Estate Investment Trust:Unit 814,499 8,000 0.04 0.00 337,600 2013-02-21
16 3800 GCL Technology Holdings Limited (KY):O 6,373,000 150,000 0.04 0.00 307,500 2013-02-21
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,748,566 2,100 0.15 0.00 299,250 2013-02-21
18 0535 Gemdale Properties and Investment Corporation Limited:O 3,418,298 340,000 0.04 0.00 295,800 2013-02-21
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 452,551 9,000 0.01 0.00 289,350 2013-02-21
20 0998 China CITIC Bank Corporation Limited:H 5,946,926 55,000 0.04 0.00 270,050 2013-02-21
21 1383 LET Group Holdings Limited:O 643,600 600,000 0.04 0.04 255,000 2013-02-21
22 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 294,000 150,000 0.06 0.03 249,000 2013-02-21
23 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 156,000 30,000 0.03 0.01 232,500 2013-02-21
24 1259 Prosperous Future Holdings Limited (KY):O 79,000 63,000 0.01 0.01 220,500 2013-02-21
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,007,882 10,000 0.01 0.00 219,000 2013-02-21
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 442,304 18,000 0.03 0.00 210,240 2013-02-21
27 0728 CHINA TELECOM CORPORATION LIMITED:H 7,639,218 48,000 0.06 0.00 189,600 2013-02-21
28 0880 SJM Holdings Limited:O 209,000 10,000 0.00 0.00 187,400 2013-02-21
29 3323 China National Building Material Company Limited:H 2,742,000 16,000 0.10 0.00 186,560 2013-02-21
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,456,684 29,000 0.02 0.00 183,860 2013-02-21
31 0763 ZTE CORPORATION:H 673,222 12,200 0.11 0.00 167,140 2013-02-21
32 0489 DongFeng Motor Group Company Limited (CN):H 350,000 14,000 0.01 0.00 165,480 2013-02-21
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,875,061 14,000 0.15 0.00 153,440 2013-02-21
34 1336 New China Life Insurance Company Ltd.:H 20,200 5,000 0.00 0.00 151,500 2013-02-21
35 1230 Yashili International Holdings Ltd:O 117,000 50,000 0.00 0.00 147,000 2013-02-21
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 128,000 5,000 0.00 0.00 144,000 2013-02-21
37 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 216,320 40,000 0.00 0.00 142,800 2013-02-21
38 1180 Paradise Entertainment Limited (BM):O 7,317,200 1,580,000 0.26 0.06 140,620 2013-02-21
39 0347 Angang Steel Company Limited:H 2,207,418 26,000 0.20 0.00 137,280 2013-02-21
40 2899 ZIJIN MINING GROUP CO., LTD.:H 12,519,000 50,000 0.21 0.00 132,000 2013-02-21
41 2369 Coolpad Group Limited:O 3,644,000 60,000 0.17 0.00 128,400 2013-02-21
42 3988 BANK OF CHINA LIMITED:H 61,927,977 34,000 0.07 0.00 126,140 2013-02-21
43 1045 APT SATELLITE HOLDINGS LIMITED:O 65,000 28,000 0.01 0.00 125,160 2013-02-21
44 1265 Tianjin Jinran Public Utilities Company Limited:H 1,060,000 40,000 0.21 0.01 124,400 2013-02-21
45 1898 China Coal Energy Company Limited:H 4,531,171 16,000 0.11 0.00 121,600 2013-02-21
46 2128 China Lesso Group Holdings Limited:O 1,266,000 20,000 0.04 0.00 114,000 2013-02-21
47 1128 Wynn Macau, Limited:O 438,400 5,600 0.01 0.00 112,280 2013-02-21
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,388,200 8,000 0.08 0.00 110,560 2013-02-21
49 0857 PETROCHINA COMPANY LIMITED:H 15,328,520 10,000 0.07 0.00 106,600 2013-02-21
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 76,737 2,000 0.01 0.00 102,800 2013-02-21
51 0712 Comtec Solar Systems Group Limited:O 768,000 60,000 0.06 0.00 100,800 2013-02-21
52 1818 Zhaojin Mining Industry Company Limited:H 486,000 10,000 0.06 0.00 100,400 2013-02-21
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 370,180 6,000 0.01 0.00 87,240 2013-02-21
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,985,420 8,400 0.28 0.00 86,016 2013-02-21
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,521,581 33,000 0.10 0.00 85,800 2013-02-21
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,025,000 200,000 0.11 0.00 85,000 2013-02-21
57 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,427,227 100,000 0.10 0.00 78,000 2013-02-21
58 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 700,000 25,000 0.13 0.00 77,750 2013-02-21
59 1788 Guotai Junan International Holdings Limited:O 371,000 20,000 0.02 0.00 74,600 2013-02-21
60 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,006,000 20,000 0.06 0.00 74,600 2013-02-21
61 6030 CITIC Securities Company Limited:H 577,500 4,000 0.05 0.00 74,560 2013-02-21
62 1133 Harbin Electric Company Limited:H 1,048,000 10,000 0.16 0.00 68,300 2013-02-21
63 1186 China Railway Construction Corporation Limited:H 3,124,500 8,000 0.15 0.00 64,640 2013-02-21
64 0735 China Power Clean Energy Development Company Limited:O 3,120,000 120,000 0.03 0.00 63,600 2013-02-21
65 0681 Chinese People Holdings Company Limited:O 2,201,211 200,000 0.04 0.00 63,000 2013-02-21
66 0801 Golden Meditech Holdings Limited:O 1,982,035 60,000 0.09 0.00 60,600 2013-02-21
67 0751 Skyworth Group Limited:O 730,686 12,000 0.03 0.00 60,120 2013-02-21
68 1068 China Yurun Food Group Limited:O 1,450,000 10,000 0.08 0.00 58,700 2013-02-21
69 0861 DIGITAL CHINA HOLDINGS LIMITED:O 517,400 5,000 0.05 0.00 58,300 2013-02-21
70 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 833,000 40,000 0.01 0.00 57,600 2013-02-21
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,767,500 50,000 0.05 0.00 56,500 2013-02-21
72 3339 Lonking Holdings Limited:O 1,315,000 26,000 0.03 0.00 54,600 2013-02-21
73 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,106,000 16,000 0.15 0.00 52,960 2013-02-21
74 0506 China Foods Limited:O 230,004 10,000 0.01 0.00 52,600 2013-02-21
75 3337 Anton Oilfield Services Group:O 154,000 12,000 0.01 0.00 51,840 2013-02-21
76 0189 DONGYUE GROUP LIMITED:O 1,161,000 10,000 0.05 0.00 50,600 2013-02-21
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,560,952 5,000 0.08 0.00 50,300 2013-02-21
78 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 338,000 36,000 0.02 0.00 48,960 2013-02-21
79 1099 SINOPHARM GROUP CO. LTD.:H 186,400 2,000 0.02 0.00 48,400 2013-02-21
80 2222 NVC International Holdings Limited:O 661,000 25,000 0.02 0.00 47,500 2013-02-21
81 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 722,000 100,000 0.03 0.00 47,000 2013-02-21
82 0070 Rich Goldman Holdings Limited:O 2,213,000 300,000 0.05 0.01 46,200 2013-02-21
83 0813 Shimao Group Holdings Limited:O 148,500 3,000 0.00 0.00 46,200 2013-02-21
84 1086 Goodbaby International Holdings Limited:O 303,000 11,000 0.03 0.00 45,320 2013-02-21
85 3900 Greentown China Holdings Limited:O 71,000 3,000 0.00 0.00 45,060 2013-02-21
86 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,442,804 4,000 0.01 0.00 44,720 2013-02-21
87 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 608,147 10,000 0.02 0.00 43,500 2013-02-21
88 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 80,000 50,000 0.00 0.00 40,500 2013-02-21
89 1238 Powerlong Real Estate Holdings Limited:O 152,000 20,000 0.00 0.00 40,000 2013-02-21
90 1033 Sinopec Oilfield Service Corporation:H 5,646,000 20,000 0.40 0.00 39,200 2013-02-21
91 3993 CMOC Group Limited (CN):H 3,561,000 10,000 0.27 0.00 39,100 2013-02-21
92 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 170,000 2,000 0.08 0.00 37,360 2013-02-21
93 0067 China Lumena New Materials Corp.:O 7,122,000 20,000 0.13 0.00 35,600 2013-02-21
94 1899 Xingda International Holdings Limited:O 80,000 10,000 0.01 0.00 35,100 2013-02-21
95 0816 Huadian Fuxin Energy Corporation Limited:H 336,000 20,000 0.02 0.00 34,000 2013-02-21
96 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 312,800 8,800 0.12 0.00 33,528 2013-02-21
97 0670 China Eastern Airlines Corporation Limited:H 1,161,500 10,000 0.03 0.00 33,500 2013-02-21
98 2883 China Oilfield Services Limited:H 102,000 2,000 0.01 0.00 32,280 2013-02-21
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,764,800 20,000 0.12 0.00 32,000 2013-02-21
100 0868 XINYI GLASS HOLDINGS LIMITED:O 1,271,859 6,000 0.03 0.00 31,800 2013-02-21
101 0729 FDG Electric Vehicles Limited:O 5,160,423 100,000 0.04 0.00 31,000 2013-02-21
102 1800 China Communications Construction Company Limited:H 14,729,487 4,000 0.33 0.00 29,680 2013-02-21
103 1928 Sands China Ltd.:O 128,800 800 0.00 0.00 28,240 2013-02-21
104 1881 Regal Real Estate Investment Trust:Unit 1,829,564 12,000 0.06 0.00 27,120 2013-02-21
105 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 674,000 4,000 0.05 0.00 26,480 2013-02-21
106 2689 Nine Dragons Paper (Holdings) Limited:O 1,222,000 4,000 0.03 0.00 25,680 2013-02-21
107 0221 Easy One Financial Group Limited:O 1,920,000 72,000 0.02 0.00 25,560 2013-02-21
108 2366 SMI Culture & Travel Group Holdings Limited:O 4,941,728 500,000 0.11 0.01 23,500 2013-02-21
109 0030 YNBY International Limited:O 1,222,000 100,000 0.10 0.01 23,300 2013-02-21
110 0921 Hisense Home Appliances Group Co., Ltd.:H 130,000 6,000 0.03 0.00 22,320 2013-02-21
111 1398 Industrial and Commercial Bank of China Limited:H 38,514,177 4,000 0.04 0.00 22,200 2013-02-21
112 3368 Parkson Retail Group Limited:O 128,000 4,500 0.00 0.00 22,140 2013-02-21
113 1777 Fantasia Holdings Group Co., Limited:O 1,989,000 18,000 0.04 0.00 21,600 2013-02-21
114 2313 Shenzhou International Group Holdings Limited:O 1,214,000 1,000 0.09 0.00 21,000 2013-02-21
115 0680 Nan Hai Corporation Limited:O 53,355,278 500,000 0.08 0.00 19,500 2013-02-21
116 1060 Damai Entertainment Holdings Limited (BM):O 49,112,523 50,000 0.63 0.00 19,250 2013-02-21
117 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,342,803 8,000 0.10 0.00 19,040 2013-02-21
118 2007 Country Garden Holdings Company Limited:O 3,714,201 5,000 0.02 0.00 18,800 2013-02-21
119 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 123,268 52,000 0.04 0.02 18,720 2013-02-21
120 0883 CNOOC LIMITED:O 4,628,335 1,000 0.01 0.00 15,540 2013-02-21
121 3308 Golden Eagle Retail Group Limited:O 69,000 1,000 0.00 0.00 14,780 2013-02-21
122 1088 China Shenhua Energy Company Limited:H 582,860 500 0.02 0.00 14,675 2013-02-21
123 3888 Kingsoft Corporation Limited:O 469,000 2,000 0.04 0.00 13,380 2013-02-21
124 0886 Silver Base Group Holdings Limited:O 1,179,100 6,000 0.09 0.00 13,380 2013-02-21
125 8220 Bingo Group Holdings Limited:O 2,080,000 60,000 0.07 0.00 12,840 2013-02-21
126 0945 MANULIFE FINANCIAL CORPORATION:O 112,784 100 0.01 0.00 11,530 2013-02-21
127 3382 Tianjin Port Development Holdings Limited:O 2,401,765 10,000 0.04 0.00 11,500 2013-02-21
128 1918 Sunac China Holdings Limited:O 120,000 2,000 0.00 0.00 11,320 2013-02-21
129 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 163,600 10,000 0.02 0.00 11,300 2013-02-21
130 3808 SINOTRUK (HONG KONG) LIMITED:O 577,500 2,000 0.02 0.00 11,180 2013-02-21
131 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 158,000 4,000 0.04 0.00 10,400 2013-02-21
132 6837 Haitong Securities Co., Ltd.:H 97,600 800 0.01 0.00 9,888 2013-02-21
133 3989 Capital Environment Holdings Limited:O 362,000 30,000 0.02 0.00 9,300 2013-02-21
134 0895 Dongjiang Environmental Company Limited:H 200 200 0.00 0.00 8,310 2013-02-21
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,377,000 2,000 0.03 0.00 8,120 2013-02-21
136 0693 TAN CHONG INTERNATIONAL LIMITED:O 30,000 3,000 0.00 0.00 7,650 2013-02-21
137 0196 Honghua Group Limited:O 576,000 2,000 0.02 0.00 7,520 2013-02-21
138 0818 Hi Sun Technology (China) Limited:O 498,000 6,000 0.02 0.00 7,320 2013-02-21
139 2282 MGM China Holdings Limited:O 196,800 400 0.01 0.00 6,952 2013-02-21
140 0577 South Shore Holdings Limited:O 776,750 10,000 0.02 0.00 5,600 2013-02-21
141 0757 Solargiga Energy Holdings Limited:O 4,609,114 10,000 0.19 0.00 4,650 2013-02-21
142 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,328,205 4,000 0.22 0.00 3,240 2013-02-21
143 0033 International Genius Company:O 854,000 10,000 0.06 0.00 3,000 2013-02-21
144 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 285,037 1,000 0.03 0.00 2,350 2013-02-21
145 1393 Hidili Industry International Development Limited:O 16,454,000 1,000 0.79 0.00 2,120 2013-02-21
146 1368 Xtep International Holdings Limited:O 260,000 500 0.01 0.00 1,525 2013-02-21
147 8156 Sinopharm Tech Holdings Limited:O 2,000 -0 0.00 -0.00 -0 2013-02-21
148 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,062,000 -4,000 0.06 -0.00 -3,440 2013-02-21
149 2009 BBMG Corporation:H 384,000 -500 0.03 -0.00 -3,485 2013-02-21
150 1700 Springland International Holdings Limited:O 8,000 -1,000 0.00 -0.00 -4,550 2013-02-21
151 1893 China National Materials Company Limited:H 1,427,000 -2,000 0.12 -0.00 -4,680 2013-02-21
152 1030 SEAZEN GROUP LIMITED:O 326,000 -4,000 0.01 -0.00 -5,640 2013-02-21
153 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 384,500 -500 0.02 -0.00 -7,770 2013-02-21
154 2012 SUNSHINE OILSANDS LTD.:O 280,000 -3,000 0.01 -0.00 -8,370 2013-02-21
155 0390 CHINA RAILWAY GROUP LIMITED:H 10,917,914 -2,000 0.26 -0.00 -8,480 2013-02-21
156 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,173,000 -10,000 0.46 -0.00 -8,700 2013-02-21
157 0503 Lansen Pharmaceutical Holdings Limited:O 211,000 -4,000 0.05 -0.00 -8,800 2013-02-21
158 0850 Long Well International Holdings Limited:O 3,580,000 -40,000 0.08 -0.00 -8,920 2013-02-21
159 1972 SWIRE PROPERTIES LIMITED:O 232,387 -350 0.00 -0.00 -9,905 2013-02-21
160 1190 BOLINA HOLDING CO., LTD.:O 2,000 -4,000 0.00 -0.00 -10,160 2013-02-21
161 0195 Greentech Technology International Limited:O 1,330,000 -30,000 0.05 -0.00 -10,650 2013-02-21
162 0267 CITIC Limited (HK):O 2,324,372 -1,000 0.06 -0.00 -11,660 2013-02-21
163 1387 China Dili Group:O 2,778,000 -20,000 0.01 -0.00 -11,800 2013-02-21
164 0585 Imagi International Holdings Limited:O 1,393,421 -120,000 0.01 -0.00 -12,720 2013-02-21
165 0753 Air China Limited:H 1,732,000 -2,000 0.04 -0.00 -13,100 2013-02-21
166 0598 SINOTRANS LIMITED:H 784,000 -10,000 0.04 -0.00 -14,800 2013-02-21
167 0038 FIRST TRACTOR COMPANY LIMITED:H 308,000 -2,000 0.08 -0.00 -15,160 2013-02-21
168 0572 Future World Holdings Limited:O 58,000 -25,325 0.02 -0.01 -15,195 2013-02-21
169 0982 Huafa Property Services Group Company Limited:O 0 -280,000 0.00 -0.00 -15,960 2013-02-21
170 1813 KWG Group Holdings Limited:O 394,000 -3,500 0.01 -0.00 -17,640 2013-02-21
171 0206 CM Energy Tech Co., Ltd.:O 13,243,000 -10,000 1.93 -0.00 -18,000 2013-02-21
172 0606 China Agri-Industries Holdings Limited:O 2,090,128 -4,000 0.04 -0.00 -18,360 2013-02-21
173 0588 Beijing North Star Company Limited:H 1,442,000 -10,000 0.20 -0.00 -20,500 2013-02-21
174 0245 China Vered Financial Holding Corporation Limited:O 3,141,220 -200,000 0.14 -0.01 -20,600 2013-02-21
175 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 382,689 -2,000 0.01 -0.00 -20,800 2013-02-21
176 0494 LI & FUNG LIMITED:O 1,612,560 -2,000 0.02 -0.00 -20,800 2013-02-21
177 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 760,324 -4,000 0.01 -0.00 -21,320 2013-02-21
178 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,024,000 -6,000 0.14 -0.00 -21,960 2013-02-21
179 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 299,000 -1,000 0.11 -0.00 -22,050 2013-02-21
180 1171 Yankuang Energy Group Company Limited:H 1,948,120 -2,000 0.10 -0.00 -24,040 2013-02-21
181 0815 China Silver Group Limited:O 602,000 -20,000 0.07 -0.00 -24,600 2013-02-21
182 0694 Beijing Capital International Airport Company Limited:H 731,744 -4,000 0.04 -0.00 -26,640 2013-02-21
183 0764 Eternity Investment Limited:O 18,809 -30,000 0.01 -0.01 -27,000 2013-02-21
184 0700 TENCENT HOLDINGS LIMITED:O 33,300 -100 0.00 -0.00 -27,180 2013-02-21
185 1883 CITIC Telecom International Holdings Limited:O 1,030,565 -10,000 0.04 -0.00 -28,000 2013-02-21
186 1868 Neo-Neon Holdings Limited:O 1,411,500 -14,500 0.15 -0.00 -28,275 2013-02-21
187 1101 China Huarong Energy Company Limited:O 2,707,000 -20,000 0.04 -0.00 -28,800 2013-02-21
188 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,050,000 -50,000 0.04 -0.00 -30,500 2013-02-21
189 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,609,000 -8,000 0.12 -0.00 -32,400 2013-02-21
190 0515 China Silver Technology Holdings Limited:O 492,000 -30,000 0.11 -0.01 -32,400 2013-02-21
191 0710 BOE Varitronix Limited:O 197,000 -8,000 0.06 -0.00 -33,200 2013-02-21
192 0285 BYD Electronic (International) Company Limited:O 386,000 -12,000 0.02 -0.00 -33,600 2013-02-21
193 1029 IRC LIMITED:O 652,000 -30,000 0.02 -0.00 -34,200 2013-02-21
194 0985 CST Holding (HK) Limited (KY):O 11,422,835 -280,000 0.04 -0.00 -34,440 2013-02-21
195 0076 Elate Holdings Limited:O 9,793,063 -400,000 0.13 -0.01 -35,200 2013-02-21
196 6823 HKT Limited (KY):O 471,889 -5,000 0.01 -0.00 -35,600 2013-02-21
197 1251 SPT Energy Group Inc.:O 66,000 -10,000 0.00 -0.00 -37,300 2013-02-21
198 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,118,925 -10,000 0.12 -0.00 -41,000 2013-02-21
199 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,595,190 -12,000 0.19 -0.00 -41,520 2013-02-21
200 2033 Time Watch Investments Limited:O 142,000 -30,000 0.01 -0.00 -42,600 2013-02-21
201 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,638,185 -2,000 0.03 -0.00 -43,100 2013-02-21
202 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 145,000 -2,000 0.01 -0.00 -43,800 2013-02-21
203 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 821,688 -10,000 0.03 -0.00 -45,200 2013-02-21
204 1555 MIE Holdings Corporation:O 604,000 -20,000 0.02 -0.00 -45,400 2013-02-21
205 1766 CRRC Corporation Limited:H 1,795,000 -7,000 0.09 -0.00 -45,570 2013-02-21
206 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 428,000 -16,000 0.02 -0.00 -46,080 2013-02-21
207 0087 SWIRE PACIFIC LIMITED:B 257,472 -2,500 0.01 -0.00 -47,750 2013-02-21
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,999,788 -10,000 0.10 -0.00 -50,100 2013-02-21
209 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 808,000 -12,000 0.03 -0.00 -50,880 2013-02-21
210 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 66,000 -2,000 0.01 -0.00 -53,400 2013-02-21
211 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 162,000 -20,000 0.01 -0.00 -53,800 2013-02-21
212 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 700,461 -75,000 0.02 -0.00 -54,750 2013-02-21
213 1121 Golden Solar New Energy Technology Holdings Limited:O 148,000 -48,000 0.01 -0.00 -57,600 2013-02-21
214 0182 Concord New Energy Group Limited:O 5,914,800 -200,000 0.08 -0.00 -64,000 2013-02-21
215 3300 CHINA GLASS HOLDINGS LIMITED:O 698,000 -50,000 0.05 -0.00 -65,500 2013-02-21
216 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 343,233 -5,000 0.03 -0.00 -68,000 2013-02-21
217 1083 Towngas Smart Energy Company Limited:O 133,848 -10,000 0.01 -0.00 -68,500 2013-02-21
218 0992 LENOVO GROUP LIMITED:O 1,016,000 -8,000 0.01 -0.00 -68,560 2013-02-21
219 1065 Tianjin Capital Environmental Protection Group Company Limited:H 850,000 -24,000 0.25 -0.01 -69,120 2013-02-21
220 2038 FIH Mobile Limited:O 11,769,386 -21,000 0.16 -0.00 -69,510 2013-02-21
221 3328 Bank of Communications Co., Ltd.:H 13,910,032 -12,650 0.04 -0.00 -76,659 2013-02-21
222 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 75,000 -20,000 0.01 -0.00 -78,400 2013-02-21
223 0750 China Shuifa Singyes Energy Holdings Limited:O 63,800 -10,000 0.01 -0.00 -81,500 2013-02-21
224 0013 Hutchison Whampoa Limited:O 1,722,853 -1,000 0.04 -0.00 -85,300 2013-02-21
225 0066 MTR CORPORATION LIMITED:O 1,307,992 -2,706 0.02 -0.00 -85,916 2013-02-21
226 1225 Lerado Financial Group Company Limited:O 3,086,000 -100,000 0.41 -0.01 -92,000 2013-02-21
227 0053 GUOCO GROUP LIMITED:O 165,157 -1,000 0.05 -0.00 -94,250 2013-02-21
228 1913 PRADA S.P.A.:O 6,800 -1,200 0.00 -0.00 -94,380 2013-02-21
229 2356 DAH SING BANKING GROUP LIMITED:O 182,525 -10,000 0.01 -0.00 -95,000 2013-02-21
230 1038 CK Infrastructure Holdings Limited:O 182,000 -2,000 0.01 -0.00 -101,200 2013-02-21
231 3303 Jutal Offshore Oil Services Limited:O 174,000 -56,000 0.03 -0.01 -103,600 2013-02-21
232 0144 China Merchants Port Holdings Company Limited:O 365,408 -4,000 0.01 -0.00 -109,000 2013-02-21
233 0826 Tiangong International Company Limited:O 468,000 -50,000 0.02 -0.00 -117,000 2013-02-21
234 2727 Shanghai Electric Group Company Limited:H 1,688,000 -42,000 0.06 -0.00 -131,460 2013-02-21
235 8130 Dadi International Group Limited:O 635,053 -420,000 0.19 -0.13 -132,300 2013-02-21
236 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,052,000 -20,000 0.04 -0.00 -161,000 2013-02-21
237 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 126,000 -16,000 0.01 -0.00 -180,480 2013-02-21
238 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 67,000 -11,000 0.01 -0.00 -183,040 2013-02-21
239 1036 Vanke Overseas Investment Holding Company Limited:O 187,500 -12,000 0.07 -0.00 -189,600 2013-02-21
240 0020 WHEELOCK AND COMPANY LIMITED:O 869,773 -5,000 0.04 -0.00 -211,250 2013-02-21
241 2777 Guangzhou R&F Properties Co., Ltd.:H 528,000 -20,000 0.05 -0.00 -249,600 2013-02-21
242 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,184,000 -100,000 0.09 -0.01 -435,000 2013-02-21
243 0433 North Mining Shares Company Limited:O 263,421,090 -980,000 1.88 -0.01 -460,600 2013-02-21
244 0603 China Oil And Gas Group Limited:O 1,477,649 -320,000 0.03 -0.01 -473,600 2013-02-21
245 1224 C C Land Holdings Limited:O 2,645,169 -190,000 0.10 -0.01 -492,100 2013-02-21
246 0064 GET NICE HOLDINGS LIMITED:O 7,600,000 -1,450,000 0.17 -0.03 -536,500 2013-02-21
247 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,036,930 -72,000 0.02 -0.00 -633,600 2013-02-21
248 1988 China Minsheng Banking Corp., Ltd.:H 1,424,900 -64,000 0.02 -0.00 -659,200 2013-02-21
249 0941 China Mobile Limited (HK):O 3,363,106 -10,500 0.02 -0.00 -901,950 2013-02-21
250 6808 SUN ART RETAIL GROUP LIMITED:O 14,945,390 -100,000 0.16 -0.00 -1,116,000 2013-02-21
251 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,106,000 -200,000 5.07 -0.02 -1,200,000 2013-02-21

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