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

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 0202 EverChina Int'l Holdings Company Limited:O 3,842,579 3,220,000 0.06 0.05 1,497,300 2013-07-09
2 1088 China Shenhua Energy Company Limited:H 833,860 49,000 0.02 0.00 951,580 2013-07-09
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,824,203 259,000 0.06 0.00 784,770 2013-07-09
4 1099 SINOPHARM GROUP CO. LTD.:H 328,400 41,200 0.03 0.00 762,200 2013-07-09
5 2382 Sunny Optical Technology (Group) Company Limited:O 212,000 79,000 0.02 0.01 639,900 2013-07-09
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,482,788 100,000 0.09 0.00 616,000 2013-07-09
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,010,894 11,500 0.06 0.00 561,775 2013-07-09
8 1800 China Communications Construction Company Limited:H 14,556,203 100,000 0.33 0.00 538,000 2013-07-09
9 1171 Yankuang Energy Group Company Limited:H 2,759,915 102,000 0.14 0.01 529,380 2013-07-09
10 0066 MTR CORPORATION LIMITED:O 1,410,108 17,000 0.02 0.00 481,100 2013-07-09
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,526,338 20,000 0.03 0.00 467,000 2013-07-09
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,910,000 32,000 0.02 0.00 403,840 2013-07-09
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,895,505 3,200 0.16 0.00 372,480 2013-07-09
14 0992 LENOVO GROUP LIMITED:O 1,784,000 50,000 0.02 0.00 345,500 2013-07-09
15 1829 China Machinery Engineering Corporation:H 679,000 90,000 0.07 0.01 333,000 2013-07-09
16 0582 Shin Hwa World Limited:O 3,595,000 560,000 0.10 0.02 274,400 2013-07-09
17 0777 NetDragon Websoft Holdings Limited:O 64,500 10,500 0.01 0.00 223,125 2013-07-09
18 3800 GCL Technology Holdings Limited (KY):O 7,616,000 134,000 0.05 0.00 221,100 2013-07-09
19 1070 TCL Electronics Holdings Limited:O 365,577 52,000 0.03 0.00 211,640 2013-07-09
20 8167 Neo Telemedia Limited:O 2,382,000 500,000 0.10 0.02 200,000 2013-07-09
21 1112 Health and Happiness (H&H) International Holdings Limited:O 19,500 6,000 0.00 0.00 198,000 2013-07-09
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 801,582 7,000 0.04 0.00 192,500 2013-07-09
23 0196 Honghua Group Limited:O 1,155,000 63,000 0.04 0.00 166,320 2013-07-09
24 2777 Guangzhou R&F Properties Co., Ltd.:H 644,000 15,200 0.06 0.00 151,848 2013-07-09
25 1314 Tsui Wah Holdings Limited:O 670,000 36,000 0.05 0.00 151,200 2013-07-09
26 2088 Xiwang Property Holdings Company Limited:O 889,908 200,000 0.09 0.02 148,000 2013-07-09
27 0703 Future Bright Holdings Limited:O 264,000 72,000 0.04 0.01 145,440 2013-07-09
28 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,800,000 700,000 0.03 0.01 142,800 2013-07-09
29 1623 Hilong Holding Limited:O 70,000 30,000 0.00 0.00 139,500 2013-07-09
30 0358 Jiangxi Copper Company Limited:H 1,296,404 11,000 0.09 0.00 135,080 2013-07-09
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,500 3,500 0.00 0.00 134,225 2013-07-09
32 0119 Poly Property Group Co., Limited:O 1,306,800 33,000 0.04 0.00 132,330 2013-07-09
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,889,308 7,000 0.16 0.00 122,640 2013-07-09
34 1378 China Hongqiao Group Limited:O 137,000 30,000 0.00 0.00 118,800 2013-07-09
35 2310 Times Universal Group Holdings Limited:O 70,000 60,000 0.02 0.02 104,400 2013-07-09
36 0489 DongFeng Motor Group Company Limited (CN):H 386,000 10,000 0.01 0.00 95,800 2013-07-09
37 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 64,100 6,400 0.01 0.00 94,720 2013-07-09
38 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,351,350 100,000 0.08 0.00 89,000 2013-07-09
39 0163 Emperor International Holdings Limited:O 1,852,727 42,000 0.05 0.00 85,260 2013-07-09
40 0884 CIFI Holdings (Group) Co. Ltd.:O 608,000 68,000 0.01 0.00 82,280 2013-07-09
41 2789 Yuanda China Holdings Limited:O 3,252,000 160,000 0.05 0.00 81,600 2013-07-09
42 1101 China Huarong Energy Company Limited:O 2,984,000 98,000 0.04 0.00 80,360 2013-07-09
43 0052 FAIRWOOD HOLDINGS LIMITED:O 71,272 5,000 0.06 0.00 80,300 2013-07-09
44 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,180,000 400,000 0.10 0.00 79,600 2013-07-09
45 0176 Superactive Group Company Limited:O 99,092,412 100,000 9.84 0.01 71,000 2013-07-09
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,368,800 50,000 0.05 0.00 70,000 2013-07-09
47 3339 Lonking Holdings Limited:O 1,931,000 50,000 0.05 0.00 70,000 2013-07-09
48 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 987,000 63,000 0.01 0.00 69,930 2013-07-09
49 0763 ZTE CORPORATION:H 775,422 6,000 0.12 0.00 68,520 2013-07-09
50 3323 China National Building Material Company Limited:H 4,800,000 10,000 0.17 0.00 61,900 2013-07-09
51 0823 Link Real Estate Investment Trust:Unit 950,499 1,500 0.04 0.00 57,525 2013-07-09
52 0623 SinoMedia Holding Limited:O 76,000 8,000 0.01 0.00 55,360 2013-07-09
53 1680 Macau Legend Development Limited:O 53,000 20,000 0.00 0.00 48,600 2013-07-09
54 2038 FIH Mobile Limited:O 12,309,183 12,000 0.17 0.00 47,400 2013-07-09
55 0519 Novautek Technologies Group Limited (BM):O 2,368,645 100,000 0.28 0.01 39,500 2013-07-09
56 2727 Shanghai Electric Group Company Limited:H 1,642,000 16,000 0.06 0.00 39,360 2013-07-09
57 0750 China Shuifa Singyes Energy Holdings Limited:O 98,000 5,000 0.02 0.00 38,850 2013-07-09
58 0728 CHINA TELECOM CORPORATION LIMITED:H 7,837,218 10,000 0.06 0.00 37,300 2013-07-09
59 8150 Seamless Green China (Holdings) Limited:O 294,708 20,000 0.06 0.00 36,800 2013-07-09
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,057,760 7,000 0.14 0.00 35,490 2013-07-09
61 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,134,000 52,000 0.02 -0.00 35,360 2013-07-09
62 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,007,422 90,000 0.31 0.00 34,200 2013-07-09
63 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 796,000 10,000 0.06 0.00 33,800 2013-07-09
64 1798 China Datang Corporation Renewable Power Co., Limited:H 226,000 20,000 0.01 0.00 33,400 2013-07-09
65 0479 CIL HOLDINGS LIMITED:O 1,831,332 200,000 0.14 0.02 33,200 2013-07-09
66 2236 WISON ENGINEERING SERVICES CO. LTD.:O 15,000 10,000 0.00 0.00 33,000 2013-07-09
67 1886 China Huiyuan Juice Group Limited:O 340,000 10,000 0.02 0.00 32,000 2013-07-09
68 0881 Zhongsheng Group Holdings Limited:O 27,000 4,000 0.00 0.00 30,600 2013-07-09
69 0261 GBA Holdings Limited:O 66,030,800 2,400,000 0.10 0.00 26,400 2013-07-09
70 0390 CHINA RAILWAY GROUP LIMITED:H 10,556,354 8,000 0.25 0.00 25,440 2013-07-09
71 0764 Eternity Investment Limited:O 188,809 20,000 0.04 0.00 23,800 2013-07-09
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,121,139 2,000 0.06 0.00 23,600 2013-07-09
73 0531 Samson Holding Ltd.:O 4,437,000 15,000 0.15 0.00 22,500 2013-07-09
74 1068 China Yurun Food Group Limited:O 1,208,000 5,000 0.07 0.00 22,150 2013-07-09
75 0495 PALADIN LIMITED (BM):O 829,090 100,000 0.11 0.01 21,000 2013-07-09
76 3998 Bosideng International Holdings Limited:O 1,642,000 12,000 0.02 0.00 18,480 2013-07-09
77 0198 SMI Holdings Group Limited:O 735,908 96,000 0.01 0.00 15,744 2013-07-09
78 3983 China BlueChemical Ltd.:H 590,000 4,000 0.03 0.00 15,400 2013-07-09
79 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,830,000 5,000 0.07 0.00 15,250 2013-07-09
80 1468 Kingkey Financial International (Holdings) Limited:O 350,000 50,000 0.03 0.00 15,250 2013-07-09
81 3333 China Evergrande Group:O 12,180,000 5,000 0.08 0.00 15,150 2013-07-09
82 3303 Jutal Offshore Oil Services Limited:O 282,000 10,000 0.04 0.00 14,900 2013-07-09
83 2098 Zall Smart Commerce Group Ltd.:O 15,000 5,000 0.00 0.00 14,900 2013-07-09
84 0693 TAN CHONG INTERNATIONAL LIMITED:O 42,000 6,000 0.00 0.00 14,280 2013-07-09
85 0665 Haitong International Securities Group Limited:O 165,005 4,000 0.01 0.00 14,160 2013-07-09
86 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 301,304 1,000 0.02 0.00 13,360 2013-07-09
87 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 789,000 10,000 0.10 0.00 11,900 2013-07-09
88 1036 Vanke Overseas Investment Holding Company Limited:O 171,500 1,000 0.07 0.00 11,700 2013-07-09
89 2008 Phoenix Media Investment (Holdings) Limited:O 348,000 4,000 0.01 0.00 10,800 2013-07-09
90 0697 Shoucheng Holdings Limited:O 19,096,000 30,000 0.21 0.00 10,500 2013-07-09
91 2386 SINOPEC Engineering (Group) Co., Ltd.:H 260,000 1,000 0.02 0.00 10,040 2013-07-09
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,217,136 10,000 0.07 0.00 9,100 2013-07-09
93 0628 Tong Tong AI Social Group Limited:O 1,290,557 80,000 0.06 0.00 5,680 2013-07-09
94 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 528,000 6,000 0.03 0.00 5,640 2013-07-09
95 0915 Daohe Global Group Limited:O 420,000 10,000 0.06 0.00 5,600 2013-07-09
96 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,424,000 2,000 0.15 0.00 4,920 2013-07-09
97 1918 Sunac China Holdings Limited:O 220,000 1,000 0.01 0.00 4,830 2013-07-09
98 2601 China Pacific Insurance (Group) Co., Ltd.:H 174,400 200 0.01 0.00 4,820 2013-07-09
99 1086 Goodbaby International Holdings Limited:O 190,000 1,000 0.02 0.00 3,130 2013-07-09
100 0340 Tongguan Gold Group Limited:O 14,242,200 -2,000 0.16 -0.00 -104 2013-07-09
101 0808 Prosperity Real Estate Investment Trust:Unit 3,363,656 -1,000 0.24 -0.00 -2,300 2013-07-09
102 0183 Winfull Group Holdings Limited:O 4,856,000 -16,000 0.14 -0.00 -3,280 2013-07-09
103 0998 China CITIC Bank Corporation Limited:H 12,571,722 -1,000 0.08 -0.00 -3,390 2013-07-09
104 0280 KING FOOK HOLDINGS LIMITED:O 644,142 -8,000 0.10 -0.00 -4,400 2013-07-09
105 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 340,000 -8,000 0.20 -0.00 -8,400 2013-07-09
106 1728 China ZhengTong Auto Services Holdings Limited:O 975,500 -2,500 0.04 -0.00 -8,700 2013-07-09
107 1051 G-Resources Group Limited:O 4,696,290 -36,000 0.02 -0.00 -9,180 2013-07-09
108 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,802,000 -4,000 0.11 -0.00 -10,480 2013-07-09
109 3999 DaChan Food (Asia) Limited:O 1,462,000 -11,000 0.14 -0.00 -10,670 2013-07-09
110 6808 SUN ART RETAIL GROUP LIMITED:O 16,760,400 -1,000 0.18 -0.00 -10,780 2013-07-09
111 0996 Carnival Group International Holdings Limited:O 435,400 -30,000 0.01 -0.00 -11,100 2013-07-09
112 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 87,340 -1,000 0.01 -0.00 -11,500 2013-07-09
113 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 621,000 -4,000 0.04 -0.00 -11,720 2013-07-09
114 0853 MicroPort Scientific Corporation:O 144,000 -2,000 0.01 -0.00 -12,200 2013-07-09
115 0054 HOPEWELL HOLDINGS LIMITED:O 269,970 -500 0.03 -0.00 -12,375 2013-07-09
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,183,189 -4,000 0.13 -0.00 -13,400 2013-07-09
117 0242 SHUN TAK HOLDINGS LIMITED:O 2,949,262 -4,000 0.10 -0.00 -13,960 2013-07-09
118 0598 SINOTRANS LIMITED:H 683,000 -10,000 0.04 -0.00 -14,200 2013-07-09
119 0497 CSI Properties Limited (BM):O 3,143,292 -50,000 0.03 -0.00 -15,000 2013-07-09
120 0617 PALIBURG HOLDINGS LIMITED:O 1,426,114 -6,000 0.13 -0.00 -15,600 2013-07-09
121 0857 PETROCHINA COMPANY LIMITED:H 16,803,140 -2,000 0.08 -0.00 -17,960 2013-07-09
122 0869 Playmates Toys Limited:O 186,574 -12,000 0.02 -0.00 -18,120 2013-07-09
123 0801 Golden Meditech Holdings Limited:O 1,674,035 -20,000 0.07 -0.00 -18,400 2013-07-09
124 8030 Fengyinhe Holdings Limited:O 0 -30,000 0.00 -0.00 -18,900 2013-07-09
125 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 283,600 -20,000 0.04 -0.00 -19,000 2013-07-09
126 2233 WEST CHINA CEMENT LIMITED:O 2,098,000 -18,000 0.05 -0.00 -19,080 2013-07-09
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 510,000 -10,000 0.03 -0.00 -20,500 2013-07-09
128 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,136,037 -6,000 0.10 -0.00 -22,500 2013-07-09
129 1011 China NT Pharma Group Company Limited:O 152,500 -20,000 0.01 -0.00 -22,600 2013-07-09
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 374,157 -2,000 0.01 -0.00 -23,200 2013-07-09
131 3360 Far East Horizon Limited:O 45,000 -5,000 0.00 -0.00 -23,600 2013-07-09
132 0530 Goldin Financial Holdings Limited:O 164,523 -20,000 0.00 -0.00 -24,600 2013-07-09
133 0735 China Power Clean Energy Development Company Limited:O 4,740,000 -60,000 0.04 -0.00 -24,900 2013-07-09
134 3933 United Laboratories International Holdings Limited (The):O 639,563 -10,000 0.04 -0.00 -26,300 2013-07-09
135 1148 Xinchen China Power Holdings Limited:O 175,000 -10,000 0.01 -0.00 -26,300 2013-07-09
136 0604 SHENZHEN INVESTMENT LIMITED:O 4,015,103 -10,000 0.08 -0.00 -27,500 2013-07-09
137 0802 China e-Wallet Payment Group Limited:O 511,199 -70,000 0.07 -0.01 -28,000 2013-07-09
138 1910 Samsonite Group S.A.:O 22,800 -1,500 0.00 -0.00 -28,260 2013-07-09
139 0751 Skyworth Group Limited:O 1,995,818 -8,000 0.07 -0.00 -28,480 2013-07-09
140 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 48,364,000 -6,000 4.53 -0.00 -28,560 2013-07-09
141 0365 Sino ICT Holdings Limited:O 656,000 -90,000 0.12 -0.02 -28,800 2013-07-09
142 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 413,000 -7,000 0.10 -0.00 -30,590 2013-07-09
143 8100 Famous Tech International Holdings Limited:O 320,347 -300,000 0.02 -0.01 -31,500 2013-07-09
144 0131 CHEUK NANG (HOLDINGS) LIMITED:O 116,197 -6,000 0.03 -0.00 -32,400 2013-07-09
145 1069 China Health Technology Group Holding Company Limited:O 24,000 -24,000 0.01 -0.01 -33,600 2013-07-09
146 0873 China Taifeng Beddings Holdings Limited:O 1,366,000 -20,000 0.14 -0.00 -33,600 2013-07-09
147 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 56,000 -20,000 0.01 -0.01 -37,800 2013-07-09
148 0883 CNOOC LIMITED:O 5,077,335 -3,000 0.01 -0.00 -39,480 2013-07-09
149 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 959,882 -2,000 0.01 -0.00 -39,840 2013-07-09
150 1109 CHINA RESOURCES LAND LIMITED:O 232,000 -2,000 0.00 -0.00 -41,200 2013-07-09
151 1733 E-Commodities Holdings Limited:O 1,495,000 -100,000 0.04 -0.00 -41,500 2013-07-09
152 1111 Chong Hing Bank Limited:O 103,084 -2,000 0.02 -0.00 -42,000 2013-07-09
153 8108 Grand Peace Group Holdings Limited:O 500,000 -1,000,000 0.02 -0.05 -43,000 2013-07-09
154 0494 LI & FUNG LIMITED:O 1,140,560 -4,000 0.01 -0.00 -44,080 2013-07-09
155 0327 PAX Global Technology Limited:O 534,000 -26,000 0.05 -0.00 -44,460 2013-07-09
156 0357 Hainan Meilan International Airport Company Limited:H 36,000 -6,000 0.02 -0.00 -45,000 2013-07-09
157 3993 CMOC Group Limited (CN):H 4,550,000 -17,000 0.35 -0.00 -45,220 2013-07-09
158 0451 GCL New Energy Holdings Limited:O 24,000 -8,000 0.03 -0.01 -49,200 2013-07-09
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,656,169 -6,000 0.16 -0.00 -50,880 2013-07-09
160 1685 Boer Power Holdings Limited:O 60,000 -10,000 0.01 -0.00 -51,600 2013-07-09
161 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 204,000 -2,000 0.09 -0.00 -52,500 2013-07-09
162 1165 Shunfeng International Clean Energy Limited:O 0 -38,000 0.00 -0.00 -56,620 2013-07-09
163 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,486,800 -40,000 0.11 -0.00 -57,200 2013-07-09
164 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 83,260 -3,000 0.01 -0.00 -59,340 2013-07-09
165 1199 COSCO SHIPPING Ports Limited:O 460,644 -6,000 0.02 -0.00 -59,940 2013-07-09
166 8078 China Creative Digital Entertainment Limited:O 558,300 -285,000 0.06 -0.03 -62,700 2013-07-09
167 1988 China Minsheng Banking Corp., Ltd.:H 2,306,500 -8,500 0.04 -0.00 -63,920 2013-07-09
168 1638 Kaisa Group Holdings Ltd.:O 651,000 -40,000 0.01 -0.00 -64,000 2013-07-09
169 0270 GUANGDONG INVESTMENT LIMITED:O 1,047,120 -10,000 0.02 -0.00 -65,000 2013-07-09
170 0006 Power Assets Holdings Limited:O 288,510 -1,000 0.01 -0.00 -68,600 2013-07-09
171 0963 Bloomage BioTechnology Corporation Limited (KY):O 692,500 -7,500 0.22 -0.00 -68,625 2013-07-09
172 0067 China Lumena New Materials Corp.:O 7,636,000 -50,000 0.14 -0.00 -72,000 2013-07-09
173 1388 Embry Holdings Limited:O 432,000 -17,000 0.10 -0.00 -76,840 2013-07-09
174 0297 Sinofert Holdings Limited:O 764,000 -60,000 0.01 -0.00 -77,400 2013-07-09
175 0941 China Mobile Limited (HK):O 3,542,171 -1,000 0.02 -0.00 -80,300 2013-07-09
176 1201 Tesson Holdings Limited:O 200,000 -130,000 0.08 -0.05 -80,600 2013-07-09
177 0151 Want Want China Holdings Limited:O 2,091,000 -8,000 0.02 -0.00 -84,320 2013-07-09
178 1060 Damai Entertainment Holdings Limited (BM):O 52,642,523 -160,000 0.68 -0.00 -84,800 2013-07-09
179 1813 KWG Group Holdings Limited:O 393,500 -22,000 0.01 -0.00 -86,900 2013-07-09
180 3328 Bank of Communications Co., Ltd.:H 14,217,654 -18,350 0.04 -0.00 -87,897 2013-07-09
181 0498 Blue River Holdings Limited:O 2,167,081 -500,000 0.05 -0.01 -91,000 2013-07-09
182 0914 Anhui Conch Cement Company Limited:H 720,000 -4,500 0.06 -0.00 -92,475 2013-07-09
183 0435 Sunlight Real Estate Investment Trust:Unit 1,446,114 -30,000 0.09 -0.00 -93,900 2013-07-09
184 6030 CITIC Securities Company Limited:H 722,000 -7,500 0.06 -0.00 -95,700 2013-07-09
185 2238 Guangzhou Automobile Group Co., Ltd.:H 1,158,999 -14,000 0.05 -0.00 -97,580 2013-07-09
186 1928 Sands China Ltd.:O 158,000 -3,200 0.00 -0.00 -116,480 2013-07-09
187 0371 Beijing Enterprises Water Group Limited:O 332,800 -42,000 0.00 -0.00 -119,280 2013-07-09
188 2883 China Oilfield Services Limited:H 168,000 -8,000 0.01 -0.00 -119,360 2013-07-09
189 0538 Ajisen (China) Holdings Limited:O 106,000 -21,000 0.01 -0.00 -143,010 2013-07-09
190 0848 Maoye International Holdings Limited:O 277,000 -120,000 0.01 -0.00 -145,200 2013-07-09
191 2369 Coolpad Group Limited:O 3,164,000 -60,000 0.15 -0.00 -158,400 2013-07-09
192 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,102,409 -30,000 0.03 -0.00 -159,000 2013-07-09
193 2128 China Lesso Group Holdings Limited:O 1,297,000 -50,000 0.04 -0.00 -182,000 2013-07-09
194 1211 BYD COMPANY LIMITED:H 231,000 -6,500 0.03 -0.00 -183,950 2013-07-09
195 0223 Elife Holdings Limited:O 573,000 -1,020,000 0.02 -0.04 -187,680 2013-07-09
196 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,598,004 -70,000 0.06 -0.00 -207,900 2013-07-09
197 1323 Huasheng International Holding Limited:O 2,000 -72,000 0.00 -0.01 -208,800 2013-07-09
198 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 483,000 -20,000 0.01 -0.00 -212,800 2013-07-09
199 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 382,551 -6,000 0.01 -0.00 -213,300 2013-07-09
200 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,106,676 -30,000 0.03 -0.00 -232,500 2013-07-09
201 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 867,000 -50,000 0.02 -0.00 -238,000 2013-07-09
202 0433 North Mining Shares Company Limited:O 109,056,090 -690,000 0.76 -0.00 -251,850 2013-07-09
203 1299 AIA Group Limited:O 1,139,600 -8,000 0.01 -0.00 -266,400 2013-07-09
204 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 474,000 -8,000 0.05 -0.00 -268,800 2013-07-09
205 0555 REXLot Holdings Limited:O 1,625,000 -525,000 0.02 -0.01 -278,250 2013-07-09
206 0002 CLP HOLDINGS LIMITED:O 1,336,196 -5,500 0.05 -0.00 -344,025 2013-07-09
207 1282 Renze Harvest International Limited:O 1,300,000 -800,000 0.04 -0.03 -352,000 2013-07-09
208 1898 China Coal Energy Company Limited:H 5,764,171 -95,000 0.14 -0.00 -375,250 2013-07-09
209 2007 Country Garden Holdings Company Limited:O 3,398,277 -100,000 0.02 -0.00 -389,000 2013-07-09
210 0106 Landsea Green Management Limited:O 1,502,508 -376,000 0.08 -0.02 -413,600 2013-07-09
211 0123 Yuexiu Property Company Limited:O 10,280,000 -234,000 0.11 -0.00 -446,940 2013-07-09
212 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,971,000 -910,000 0.11 -0.00 -582,400 2013-07-09
213 1398 Industrial and Commercial Bank of China Limited:H 44,690,946 -130,100 0.05 -0.00 -616,674 2013-07-09
214 2689 Nine Dragons Paper (Holdings) Limited:O 1,056,000 -158,000 0.02 -0.00 -764,720 2013-07-09
215 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,225,930 -41,000 0.03 -0.00 -795,400 2013-07-09
216 6837 Haitong Securities Co., Ltd.:H 366,000 -100,000 0.02 -0.01 -885,000 2013-07-09
217 3888 Kingsoft Corporation Limited:O 329,000 -78,000 0.03 -0.01 -967,200 2013-07-09
218 2888 STANDARD CHARTERED PLC:O 120,675 -6,150 0.00 -0.00 -1,068,870 2013-07-09
219 3988 BANK OF CHINA LIMITED:H 71,952,555 -417,000 0.09 -0.00 -1,276,020 2013-07-09
220 0700 TENCENT HOLDINGS LIMITED:O 30,400 -4,500 0.00 -0.00 -1,356,300 2013-07-09
221 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 525,996 -36,000 0.02 -0.00 -1,702,800 2013-07-09
222 0011 HANG SENG BANK, LIMITED:O 604,062 -15,000 0.03 -0.00 -1,716,000 2013-07-09
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,400,794 -395,000 0.02 -0.00 -2,073,750 2013-07-09
224 0005 HSBC HOLDINGS PLC:O 11,162,413 -54,800 0.06 -0.00 -4,597,720 2013-07-09

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