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

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 3988 BANK OF CHINA LIMITED:H 72,438,655 1,250,000 0.09 0.00 3,987,500 2013-06-28
2 0005 HSBC HOLDINGS PLC:O 11,178,813 24,400 0.06 0.00 1,982,500 2013-06-28
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 721,000 500,000 0.03 0.02 1,920,000 2013-06-28
4 1398 Industrial and Commercial Bank of China Limited:H 45,614,496 364,000 0.05 0.00 1,779,960 2013-06-28
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,889,405 11,600 0.16 0.00 1,358,360 2013-06-28
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,869,308 34,000 0.16 0.00 625,600 2013-06-28
7 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,974,000 200,000 0.05 0.00 582,000 2013-06-28
8 1038 CK Infrastructure Holdings Limited:O 150,000 11,000 0.01 0.00 568,700 2013-06-28
9 0384 CHINA GAS HOLDINGS LIMITED:O 1,159,656 70,000 0.03 0.00 555,100 2013-06-28
10 3918 NagaCorp Ltd.:O 266,744 90,000 0.01 0.00 544,500 2013-06-28
11 0054 HOPEWELL HOLDINGS LIMITED:O 289,470 20,000 0.03 0.00 517,000 2013-06-28
12 3337 Anton Oilfield Services Group:O 358,000 92,000 0.02 0.00 515,200 2013-06-28
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 94,237 10,000 0.02 0.00 501,000 2013-06-28
14 0106 Landsea Green Management Limited:O 2,110,508 532,000 0.11 0.03 494,760 2013-06-28
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 372,551 13,000 0.01 0.00 494,000 2013-06-28
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,882,000 34,000 0.05 0.00 467,840 2013-06-28
17 0535 Gemdale Properties and Investment Corporation Limited:O 2,954,298 456,000 0.04 0.01 451,440 2013-06-28
18 0914 Anhui Conch Cement Company Limited:H 721,500 20,000 0.06 0.00 420,000 2013-06-28
19 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 529,800 84,000 0.01 0.00 388,080 2013-06-28
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,494,338 16,000 0.03 0.00 381,600 2013-06-28
21 1972 SWIRE PROPERTIES LIMITED:O 441,737 16,000 0.01 0.00 367,200 2013-06-28
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,099,409 66,000 0.03 0.00 360,360 2013-06-28
23 1299 AIA Group Limited:O 1,128,600 9,000 0.01 0.00 295,650 2013-06-28
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,003,894 5,500 0.06 0.00 287,100 2013-06-28
25 0992 LENOVO GROUP LIMITED:O 1,680,000 38,000 0.02 0.00 267,140 2013-06-28
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,255,930 13,000 0.03 0.00 246,480 2013-06-28
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,153,588 22,000 0.03 0.00 236,280 2013-06-28
28 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 198,106 7,000 0.02 0.00 235,550 2013-06-28
29 0960 Longfor Group Holdings Limited:O 115,500 20,000 0.00 0.00 230,800 2013-06-28
30 2369 Coolpad Group Limited:O 3,100,000 76,000 0.15 0.00 223,440 2013-06-28
31 0857 PETROCHINA COMPANY LIMITED:H 16,927,140 26,000 0.08 0.00 214,500 2013-06-28
32 0001 CK Hutchison Holdings Limited:O 625,574 2,000 0.03 0.00 210,400 2013-06-28
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 959,882 10,000 0.01 0.00 203,500 2013-06-28
34 0700 TENCENT HOLDINGS LIMITED:O 40,800 600 0.00 0.00 182,520 2013-06-28
35 1339 People's Insurance Company (Group) of China Limited (The):H 6,769,000 50,000 0.08 0.00 177,000 2013-06-28
36 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 198,000 6,000 0.09 0.00 169,200 2013-06-28
37 1899 Xingda International Holdings Limited:O 120,000 50,000 0.01 0.00 165,000 2013-06-28
38 1251 SPT Energy Group Inc.:O 80,000 34,000 0.01 0.00 160,480 2013-06-28
39 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 422,500 32,000 0.10 0.01 149,120 2013-06-28
40 3333 China Evergrande Group:O 12,205,000 47,000 0.08 0.00 134,890 2013-06-28
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,440,581 53,500 0.09 0.00 132,680 2013-06-28
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,891,745 10,000 0.10 0.00 129,600 2013-06-28
43 0066 MTR CORPORATION LIMITED:O 1,383,283 4,500 0.02 0.00 128,700 2013-06-28
44 0220 Uni-President China Holdings Ltd.:O 1,533,000 16,000 0.04 0.00 126,080 2013-06-28
45 0538 Ajisen (China) Holdings Limited:O 129,000 20,000 0.01 0.00 121,400 2013-06-28
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,118,320 6,000 0.02 0.00 121,200 2013-06-28
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 396,157 10,000 0.01 0.00 120,800 2013-06-28
48 1830 Perfect Medical Health Management Limited (KY):O 1,400,000 212,000 0.14 0.02 116,600 2013-06-28
49 0665 Haitong International Securities Group Limited:O 243,005 32,000 0.02 0.00 111,040 2013-06-28
50 0743 Asia Cement (China) Holdings Corporation:O 1,521,500 32,500 0.10 0.00 103,350 2013-06-28
51 6030 CITIC Securities Company Limited:H 707,000 7,500 0.06 0.00 103,350 2013-06-28
52 2888 STANDARD CHARTERED PLC:O 121,075 600 0.00 0.00 102,300 2013-06-28
53 1898 China Coal Energy Company Limited:H 5,976,171 25,000 0.15 0.00 101,500 2013-06-28
54 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 182,000 4,000 0.07 0.00 94,800 2013-06-28
55 2883 China Oilfield Services Limited:H 166,000 6,000 0.01 0.00 91,080 2013-06-28
56 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 366,000 40,000 0.04 0.00 88,000 2013-06-28
57 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 73,340 8,000 0.01 0.00 85,600 2013-06-28
58 1323 Huasheng International Holding Limited:O 52,000 30,000 0.01 0.00 84,900 2013-06-28
59 2178 Petro-king Oilfield Services Limited:O 114,000 16,000 0.01 0.00 81,600 2013-06-28
60 0358 Jiangxi Copper Company Limited:H 1,556,404 6,000 0.11 0.00 78,840 2013-06-28
61 0123 Yuexiu Property Company Limited:O 10,692,000 40,000 0.11 0.00 78,800 2013-06-28
62 0097 HENDERSON INVESTMENT LIMITED:O 2,494,880 136,000 0.08 0.00 77,520 2013-06-28
63 0998 China CITIC Bank Corporation Limited:H 12,022,722 20,000 0.08 0.00 71,600 2013-06-28
64 0751 Skyworth Group Limited:O 1,715,818 18,000 0.06 0.00 70,560 2013-06-28
65 3323 China National Building Material Company Limited:H 4,710,000 10,000 0.16 0.00 69,500 2013-06-28
66 0038 FIRST TRACTOR COMPANY LIMITED:H 860,000 16,000 0.21 0.00 68,320 2013-06-28
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,344,794 12,295 0.02 0.00 67,500 2013-06-28
68 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 62,700 4,400 0.01 0.00 63,976 2013-06-28
69 0189 DONGYUE GROUP LIMITED:O 1,562,000 20,000 0.07 0.00 62,000 2013-06-28
70 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 84,000 20,000 0.03 0.01 58,400 2013-06-28
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,069,000 100,000 0.11 0.00 57,000 2013-06-28
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 114,000 2,000 0.01 0.00 55,500 2013-06-28
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,071,447 6,000 0.14 0.00 52,500 2013-06-28
74 3383 Agile Group Holdings Limited (KY):O 402,000 6,000 0.01 0.00 49,920 2013-06-28
75 0573 Tao Heung Holdings Limited:O 85,000 8,000 0.01 0.00 48,640 2013-06-28
76 3998 Bosideng International Holdings Limited:O 1,568,000 30,000 0.02 0.00 48,600 2013-06-28
77 6888 Freetech Road Recycling Technology (Holdings) Limited:O 19,000 18,000 0.00 0.00 48,600 2013-06-28
78 1822 China Wood International Holding Co., Limited:O 1,725,000 300,000 0.18 0.03 48,300 2013-06-28
79 3989 Capital Environment Holdings Limited:O 612,000 200,000 0.03 0.01 43,800 2013-06-28
80 1893 China National Materials Company Limited:H 1,537,000 30,000 0.13 0.00 43,200 2013-06-28
81 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,241,111 300,000 0.23 0.02 42,900 2013-06-28
82 8120 China Demeter Financial Investments Limited:O 759,400 90,000 0.15 0.02 40,050 2013-06-28
83 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,592,000 4,000 0.07 0.00 39,600 2013-06-28
84 1065 Tianjin Capital Environmental Protection Group Company Limited:H 838,000 14,000 0.25 0.00 39,200 2013-06-28
85 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,410,000 42,000 1.32 0.02 37,380 2013-06-28
86 1070 TCL Electronics Holdings Limited:O 489,577 8,000 0.04 0.00 36,640 2013-06-28
87 2012 SUNSHINE OILSANDS LTD.:O 424,500 22,000 0.01 0.00 34,100 2013-06-28
88 1171 Yankuang Energy Group Company Limited:H 2,493,915 6,000 0.13 0.00 33,360 2013-06-28
89 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,817,000 10,000 0.07 0.00 32,900 2013-06-28
90 0148 Kingboard Holdings Limited:O 678,284 2,000 0.07 0.00 31,960 2013-06-28
91 3398 CHINA TING GROUP HOLDINGS LIMITED:O 664,000 70,000 0.03 0.00 31,500 2013-06-28
92 2880 Liaoning Port Co., Ltd.:H 1,308,000 20,000 0.12 0.00 30,000 2013-06-28
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 175,200 1,200 0.01 0.00 29,700 2013-06-28
94 0805 GLENCORE PLC:O 61,800 900 0.00 0.00 29,655 2013-06-28
95 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 104,000 8,000 0.02 0.00 29,600 2013-06-28
96 0531 Samson Holding Ltd.:O 4,417,000 20,000 0.15 0.00 29,000 2013-06-28
97 0800 A8 New Media Group Limited:O 744,000 50,000 0.05 0.00 25,500 2013-06-28
98 1128 Wynn Macau, Limited:O 310,000 1,200 0.01 0.00 25,200 2013-06-28
99 0868 XINYI GLASS HOLDINGS LIMITED:O 1,021,859 4,000 0.03 0.00 24,120 2013-06-28
100 0822 Ka Shui International Holdings Limited:O 76,000 10,000 0.01 0.00 22,600 2013-06-28
101 0280 KING FOOK HOLDINGS LIMITED:O 579,000 38,000 0.09 -0.04 22,040 2013-06-28
102 0598 SINOTRANS LIMITED:H 705,000 15,000 0.04 0.00 21,750 2013-06-28
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 520,000 10,000 0.03 0.00 21,200 2013-06-28
104 1133 Harbin Electric Company Limited:H 1,198,000 4,000 0.18 0.00 20,520 2013-06-28
105 0631 Sany Heavy Equipment International Holdings Company Limited:O 896,500 10,000 0.03 0.00 19,500 2013-06-28
106 2899 ZIJIN MINING GROUP CO., LTD.:H 14,662,000 14,000 0.24 0.00 19,180 2013-06-28
107 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 646,000 10,000 0.06 0.00 19,000 2013-06-28
108 1117 China Modern Dairy Holdings Ltd.:O 51,000 8,000 0.00 0.00 17,760 2013-06-28
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,316,000 10,000 0.31 0.00 17,400 2013-06-28
110 0869 Playmates Toys Limited:O 201,774 12,000 0.02 0.00 16,920 2013-06-28
111 0449 Chigo Holding Limited:O 2,138,000 100,000 0.03 0.00 16,900 2013-06-28
112 3300 CHINA GLASS HOLDINGS LIMITED:O 598,000 20,000 0.04 0.00 16,400 2013-06-28
113 0908 Zhuhai Holdings Investment Group Limited:O 290,000 10,000 0.03 0.00 16,000 2013-06-28
114 1378 China Hongqiao Group Limited:O 59,000 4,000 0.00 0.00 15,600 2013-06-28
115 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,197,422 38,000 0.28 0.00 15,580 2013-06-28
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,138,676 2,000 0.03 0.00 15,360 2013-06-28
117 1282 Renze Harvest International Limited:O 1,852,000 40,000 0.06 0.00 14,600 2013-06-28
118 8150 Seamless Green China (Holdings) Limited:O 274,708 10,000 0.07 0.00 13,300 2013-06-28
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,199,189 4,000 0.13 0.00 12,560 2013-06-28
120 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,452,205 24,000 0.23 0.00 12,240 2013-06-28
121 0011 HANG SENG BANK, LIMITED:O 614,162 100 0.03 0.00 11,470 2013-06-28
122 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,661,300 40,000 0.22 0.01 10,000 2013-06-28
123 1888 Kingboard Laminates Holdings Limited:O 1,285,773 3,000 0.04 0.00 9,210 2013-06-28
124 1766 CRRC Corporation Limited:H 2,452,000 2,000 0.12 0.00 9,120 2013-06-28
125 0735 China Power Clean Energy Development Company Limited:O 4,800,000 20,000 0.04 0.00 8,600 2013-06-28
126 0176 Superactive Group Company Limited:O 98,488,412 12,000 9.78 0.00 8,520 2013-06-28
127 1076 Imperial Pacific International Holdings Limited:O 294,222 10,000 0.07 0.00 8,300 2013-06-28
128 0505 Xingye Alloy Materials Group Limited (KY):O 727,000 10,000 0.10 0.00 7,800 2013-06-28
129 6837 Haitong Securities Co., Ltd.:H 330,800 800 0.02 0.00 7,520 2013-06-28
130 0693 TAN CHONG INTERNATIONAL LIMITED:O 36,000 3,000 0.00 0.00 7,200 2013-06-28
131 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 70,000 2,000 0.00 0.00 6,920 2013-06-28
132 2088 Xiwang Property Holdings Company Limited:O 601,908 4,000 0.06 0.00 6,560 2013-06-28
133 1833 Intime Retail (Group) Company Limited:O 121,500 500 0.01 0.00 3,785 2013-06-28
134 0183 Winfull Group Holdings Limited:O 4,864,000 16,000 0.14 0.00 3,584 2013-06-28
135 0719 Shandong Xinhua Pharmaceutical Company Limited:H 126,000 2,000 0.08 0.00 3,520 2013-06-28
136 1148 Xinchen China Power Holdings Limited:O 186,000 1,000 0.01 0.00 2,600 2013-06-28
137 1966 China SCE Group Holdings Limited:O 2,667,000 1,000 0.09 0.00 1,780 2013-06-28
138 0755 DevGreat Group Limited:O 1,206,911 -5,000 0.01 -0.00 -680 2013-06-28
139 0595 AV CONCEPT HOLDINGS LIMITED:O 638,400 -2,000 0.11 -0.00 -1,040 2013-06-28
140 1868 Neo-Neon Holdings Limited:O 1,518,500 -1,000 0.16 -0.00 -1,350 2013-06-28
141 0763 ZTE CORPORATION:H 777,422 -200 0.12 -0.00 -2,500 2013-06-28
142 0271 Asiasec Properties Limited:O 575,342 -4,000 0.05 -0.00 -3,800 2013-06-28
143 0405 Yuexiu Real Estate Investment Trust:Unit 3,153,976 -1,000 0.11 -0.00 -4,230 2013-06-28
144 0643 CARRY WEALTH HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -5,600 2013-06-28
145 2866 COSCO SHIPPING Development Co., Ltd.:H 8,145,950 -3,000 0.22 -0.00 -6,090 2013-06-28
146 0190 HKC (HOLDINGS) LIMITED:O 6,598,910 -30,000 0.06 -0.00 -7,200 2013-06-28
147 0572 Future World Holdings Limited:O 138,000 -20,000 0.01 -0.00 -8,400 2013-06-28
148 0777 NetDragon Websoft Holdings Limited:O 77,000 -500 0.02 -0.00 -9,680 2013-06-28
149 1428 Bright Smart Securities & Commodities Group Limited:O 276,000 -10,000 0.03 -0.00 -9,900 2013-06-28
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,158,925 -3,000 0.12 -0.00 -10,200 2013-06-28
151 0697 Shoucheng Holdings Limited:O 19,056,000 -30,000 0.21 -0.00 -10,500 2013-06-28
152 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,344,000 -10,000 0.16 -0.00 -10,500 2013-06-28
153 2324 Capital VC Limited:O 0 -16,000 0.00 -0.16 -11,040 2013-06-28
154 1011 China NT Pharma Group Company Limited:O 182,500 -10,000 0.02 -0.00 -11,400 2013-06-28
155 0033 International Genius Company:O 368,000 -100,000 0.02 -0.01 -11,600 2013-06-28
156 0464 China In-Tech Limited:O 416,000 -28,000 0.09 -0.01 -11,760 2013-06-28
157 0303 VTECH HOLDINGS LIMITED:O 53,900 -100 0.02 -0.00 -11,850 2013-06-28
158 0764 Eternity Investment Limited:O 168,809 -10,000 0.04 -0.00 -12,100 2013-06-28
159 1211 BYD COMPANY LIMITED:H 237,000 -500 0.03 -0.00 -12,850 2013-06-28
160 0493 GOME Retail Holdings Limited:O 13,463,644 -20,000 0.08 -0.00 -14,000 2013-06-28
161 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,837,136 -15,000 0.07 -0.00 -14,400 2013-06-28
162 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,704,000 -4,000 0.15 -0.00 -14,520 2013-06-28
163 0267 CITIC Limited (HK):O 2,974,330 -2,000 0.08 -0.00 -16,640 2013-06-28
164 3360 Far East Horizon Limited:O 45,000 -4,000 0.00 -0.00 -19,600 2013-06-28
165 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 76,000 -10,000 0.02 -0.00 -19,800 2013-06-28
166 3328 Bank of Communications Co., Ltd.:H 14,105,004 -4,000 0.04 -0.00 -20,000 2013-06-28
167 0119 Poly Property Group Co., Limited:O 1,251,800 -5,000 0.03 -0.00 -20,950 2013-06-28
168 2038 FIH Mobile Limited:O 12,215,183 -5,000 0.16 -0.00 -21,200 2013-06-28
169 3339 Lonking Holdings Limited:O 1,663,000 -14,000 0.04 -0.00 -21,560 2013-06-28
170 1150 MILAN STATION HOLDINGS LIMITED:O 216,000 -52,000 0.03 -0.01 -21,580 2013-06-28
171 1033 Sinopec Oilfield Service Corporation:H 4,722,000 -10,000 0.34 -0.00 -21,900 2013-06-28
172 0371 Beijing Enterprises Water Group Limited:O 382,800 -8,000 0.00 -0.00 -22,240 2013-06-28
173 0703 Future Bright Holdings Limited:O 24,000 -12,000 0.00 -0.00 -26,880 2013-06-28
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,426,000 -8,000 0.11 -0.00 -27,280 2013-06-28
175 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,460,244 -180,000 0.32 -0.00 -28,620 2013-06-28
176 0563 Shanghai Industrial Urban Development Group Limited:O 142,500 -20,000 0.00 -0.00 -31,200 2013-06-28
177 1051 G-Resources Group Limited:O 4,942,373 -120,000 0.03 -0.00 -31,800 2013-06-28
178 0151 Want Want China Holdings Limited:O 2,094,000 -3,000 0.02 -0.00 -32,760 2013-06-28
179 0753 Air China Limited:H 1,428,000 -6,000 0.03 -0.00 -33,480 2013-06-28
180 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 374,000 -20,000 0.01 -0.00 -34,800 2013-06-28
181 2222 NVC International Holdings Limited:O 469,000 -15,000 0.01 -0.00 -35,850 2013-06-28
182 0819 Tianneng Power International Limited:O 488,000 -12,000 0.04 -0.00 -37,320 2013-06-28
183 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 722,000 -6,000 0.05 -0.00 -37,920 2013-06-28
184 1083 Towngas Smart Energy Company Limited:O 97,848 -5,000 0.00 -0.00 -38,600 2013-06-28
185 2689 Nine Dragons Paper (Holdings) Limited:O 1,131,000 -8,000 0.02 -0.00 -40,320 2013-06-28
186 0587 Hua Han Health Industry Holdings Limited:O 567,040 -20,000 0.02 -0.00 -41,200 2013-06-28
187 8167 Neo Telemedia Limited:O 1,882,000 -100,000 0.08 -0.00 -42,000 2013-06-28
188 1928 Sands China Ltd.:O 103,200 -1,200 0.00 -0.00 -43,860 2013-06-28
189 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,158,000 -6,000 0.04 -0.00 -46,200 2013-06-28
190 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 432,000 -2,500 0.02 -0.00 -46,400 2013-06-28
191 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 863,000 -40,000 0.01 -0.00 -47,200 2013-06-28
192 3983 China BlueChemical Ltd.:H 584,000 -10,000 0.03 -0.00 -47,400 2013-06-28
193 1929 Chow Tai Fook Jewellery Group Limited:O 843,600 -6,000 0.01 -0.00 -48,600 2013-06-28
194 0067 China Lumena New Materials Corp.:O 8,098,000 -34,000 0.14 -0.00 -49,300 2013-06-28
195 0861 DIGITAL CHINA HOLDINGS LIMITED:O 617,200 -6,000 0.06 -0.00 -55,620 2013-06-28
196 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 40,000 -1,000 0.00 -0.00 -55,850 2013-06-28
197 2098 Zall Smart Commerce Group Ltd.:O 10,000 -20,000 0.00 -0.00 -58,200 2013-06-28
198 1099 SINOPHARM GROUP CO. LTD.:H 252,400 -3,200 0.03 -0.00 -62,336 2013-06-28
199 1999 Man Wah Holdings Limited:O 2,000 -6,800 0.00 -0.00 -66,164 2013-06-28
200 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 478,000 -2,000 0.05 -0.00 -66,900 2013-06-28
201 1186 China Railway Construction Corporation Limited:H 2,853,500 -10,000 0.14 -0.00 -67,400 2013-06-28
202 0196 Honghua Group Limited:O 1,060,000 -26,000 0.03 -0.00 -69,420 2013-06-28
203 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,010,147 -20,000 0.04 -0.00 -71,400 2013-06-28
204 0362 China Zenith Chemical Group Limited:O 1,744,525 -200,000 0.08 -0.01 -77,000 2013-06-28
205 0013 Hutchison Whampoa Limited:O 1,705,638 -1,000 0.04 -0.00 -81,550 2013-06-28
206 0712 Comtec Solar Systems Group Limited:O 978,000 -52,000 0.07 -0.00 -88,400 2013-06-28
207 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,444,200 -10,000 0.08 -0.00 -102,200 2013-06-28
208 1800 China Communications Construction Company Limited:H 14,287,203 -18,000 0.32 -0.00 -109,260 2013-06-28
209 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 -2,000 0.00 -0.00 -111,000 2013-06-28
210 1910 Samsonite Group S.A.:O 23,400 -6,000 0.00 -0.00 -112,080 2013-06-28
211 0823 Link Real Estate Investment Trust:Unit 953,499 -3,000 0.04 -0.00 -114,450 2013-06-28
212 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,388,004 -35,000 0.05 -0.00 -117,600 2013-06-28
213 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,560,000 -200,000 0.08 -0.01 -118,000 2013-06-28
214 6808 SUN ART RETAIL GROUP LIMITED:O 16,867,900 -11,000 0.18 -0.00 -123,420 2013-06-28
215 0002 CLP HOLDINGS LIMITED:O 1,312,196 -2,500 0.05 -0.00 -156,875 2013-06-28
216 0052 FAIRWOOD HOLDINGS LIMITED:O 66,272 -10,000 0.05 -0.01 -160,000 2013-06-28
217 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,520,803 -90,000 0.11 -0.00 -164,700 2013-06-28
218 0347 Angang Steel Company Limited:H 2,478,971 -50,000 0.23 -0.00 -190,500 2013-06-28
219 0883 CNOOC LIMITED:O 5,115,335 -16,000 0.01 -0.00 -210,560 2013-06-28
220 3800 GCL Technology Holdings Limited (KY):O 6,662,000 -131,000 0.04 -0.00 -218,770 2013-06-28
221 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,426,000 -200,000 0.10 -0.01 -320,000 2013-06-28
222 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 534,996 -7,000 0.02 -0.00 -324,100 2013-06-28
223 0941 China Mobile Limited (HK):O 3,572,767 -4,500 0.02 -0.00 -364,500 2013-06-28
224 1314 Tsui Wah Holdings Limited:O 670,000 -100,000 0.05 -0.01 -436,000 2013-06-28
225 0270 GUANGDONG INVESTMENT LIMITED:O 1,057,120 -70,000 0.02 -0.00 -470,400 2013-06-28
226 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,285,203 -160,000 0.06 -0.00 -512,000 2013-06-28
227 0346 Yanchang Petroleum International Limited:O 7,300,000 -1,860,000 0.09 -0.02 -641,700 2013-06-28
228 0603 China Oil And Gas Group Limited:O 1,575,649 -440,000 0.03 -0.01 -690,800 2013-06-28
229 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,376,788 -159,000 0.08 -0.00 -954,000 2013-06-28
230 3888 Kingsoft Corporation Limited:O 266,000 -102,000 0.02 -0.01 -1,307,640 2013-06-28
231 1988 China Minsheng Banking Corp., Ltd.:H 2,103,500 -191,500 0.04 -0.00 -1,453,485 2013-06-28

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