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

CCASS holding changes from 2013-07-12 to 2013-07-15

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 598,023 44,027 0.02 -0.00 2,161,726 2013-07-15
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 444,551 41,000 0.01 0.00 1,564,150 2013-07-15
3 0763 ZTE CORPORATION:H 889,222 114,800 0.14 0.02 1,329,384 * 2013-07-15
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 833,894 31,712 0.04 0.00 889,522 2013-07-15
5 3800 GCL Technology Holdings Limited (KY):O 7,326,000 357,000 0.05 0.00 642,600 2013-07-15
6 1339 People's Insurance Company (Group) of China Limited (The):H 6,992,000 175,000 0.08 0.00 614,250 2013-07-15
7 2899 ZIJIN MINING GROUP CO., LTD.:H 14,725,000 346,000 0.25 0.01 557,060 2013-07-15
8 0435 Sunlight Real Estate Investment Trust:Unit 1,605,114 159,000 0.10 0.01 508,800 2013-07-15
9 0054 HOPEWELL HOLDINGS LIMITED:O 289,470 20,000 0.03 0.00 500,000 2013-07-15
10 0202 EverChina Int'l Holdings Company Limited:O 5,622,579 1,000,000 0.09 0.02 465,000 2013-07-15
11 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,021,350 400,000 0.09 0.01 420,000 2013-07-15
12 0712 Comtec Solar Systems Group Limited:O 1,020,000 186,000 0.08 0.01 362,700 2013-07-15
13 1829 China Machinery Engineering Corporation:H 764,000 82,000 0.08 0.01 342,760 2013-07-15
14 0691 China Shanshui Cement Group Limited:O 2,151,000 84,000 0.08 0.00 299,880 2013-07-15
15 0703 Future Bright Holdings Limited:O 414,000 144,000 0.07 0.02 279,360 2013-07-15
16 0606 China Agri-Industries Holdings Limited:O 3,051,828 81,000 0.06 0.00 278,640 2013-07-15
17 3323 China National Building Material Company Limited:H 4,782,000 38,000 0.17 0.00 264,860 2013-07-15
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,930,000 80,000 0.08 0.00 257,600 2013-07-15
19 1211 BYD COMPANY LIMITED:H 244,500 8,000 0.03 0.00 255,600 2013-07-15
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,653,004 80,000 0.06 0.00 253,600 2013-07-15
21 6030 CITIC Securities Company Limited:H 811,000 16,500 0.07 0.00 235,950 2013-07-15
22 0552 China Communications Services Corporation Limited:H 686,185 46,000 0.03 0.00 221,720 2013-07-15
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,371,788 29,000 0.08 0.00 195,460 2013-07-15
24 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 44,500 3,500 0.00 0.00 187,775 2013-07-15
25 1323 Huasheng International Holding Limited:O 74,000 64,000 0.01 0.01 186,240 2013-07-15
26 0861 DIGITAL CHINA HOLDINGS LIMITED:O 623,200 21,000 0.06 0.00 183,540 2013-07-15
27 0880 SJM Holdings Limited:O 287,000 10,000 0.01 0.00 181,600 2013-07-15
28 0489 DongFeng Motor Group Company Limited (CN):H 434,000 18,000 0.02 0.00 176,220 2013-07-15
29 1300 Trigiant Group Limited:O 102,000 60,000 0.01 0.01 164,400 2013-07-15
30 0538 Ajisen (China) Holdings Limited:O 122,000 21,000 0.01 0.00 151,620 2013-07-15
31 0589 Portico International Holdings Limited:O 181,500 26,500 0.03 0.00 135,680 2013-07-15
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 945,882 6,000 0.01 0.00 129,300 2013-07-15
33 1336 New China Life Insurance Company Ltd.:H 28,900 5,500 0.00 0.00 122,100 2013-07-15
34 1881 Regal Real Estate Investment Trust:Unit 2,345,564 52,000 0.07 0.00 121,160 2013-07-15
35 0816 Huadian Fuxin Energy Corporation Limited:H 266,000 50,000 0.01 0.00 119,500 2013-07-15
36 0418 FOUNDER HOLDINGS LIMITED:O 1,246,000 248,000 0.11 0.02 106,640 2013-07-15
37 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 728,000 16,000 0.05 0.00 106,400 2013-07-15
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,966,466 7,850 0.10 0.00 102,678 2013-07-15
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,186,925 30,000 0.12 0.00 102,000 2013-07-15
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 110,237 2,000 0.02 0.00 93,600 2013-07-15
41 0582 Shin Hwa World Limited:O 3,130,000 215,000 0.08 0.01 91,375 2013-07-15
42 0697 Shoucheng Holdings Limited:O 19,316,000 220,000 0.22 0.00 80,300 2013-07-15
43 0566 Hanergy Thin Film Power Group Limited:O 7,782,000 130,000 0.04 0.00 76,700 2013-07-15
44 1148 Xinchen China Power Holdings Limited:O 206,000 30,000 0.02 0.00 74,700 2013-07-15
45 3303 Jutal Offshore Oil Services Limited:O 330,000 48,000 0.05 0.01 73,440 2013-07-15
46 1968 Peak Sport Products Co., Limited:O 420,000 51,000 0.02 0.00 73,440 2013-07-15
47 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,417,422 198,000 0.33 0.01 72,270 2013-07-15
48 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,730,000 20,000 0.15 0.00 72,200 2013-07-15
49 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,462,000 30,000 0.15 0.00 72,000 2013-07-15
50 1238 Powerlong Real Estate Holdings Limited:O 425,000 48,000 0.01 0.00 69,600 2013-07-15
51 1045 APT SATELLITE HOLDINGS LIMITED:O 77,500 10,000 0.01 0.00 68,000 2013-07-15
52 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,622,750 100,000 0.10 0.00 67,000 2013-07-15
53 6808 SUN ART RETAIL GROUP LIMITED:O 16,829,400 6,000 0.18 0.00 65,160 2013-07-15
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 304,304 4,000 0.02 0.00 59,680 2013-07-15
55 1065 Tianjin Capital Environmental Protection Group Company Limited:H 838,000 20,000 0.25 0.01 57,600 2013-07-15
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 476,000 1,500 0.05 0.00 56,175 2013-07-15
57 1898 China Coal Energy Company Limited:H 5,908,171 13,000 0.14 0.00 52,780 2013-07-15
58 0548 Shenzhen Expressway Corporation Limited:H 840,000 20,000 0.11 0.00 52,200 2013-07-15
59 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 950,000 160,000 0.16 0.03 50,400 2013-07-15
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,516,000 30,000 0.10 0.00 50,100 2013-07-15
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,897,405 400 0.16 0.00 48,600 2013-07-15
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,217,189 14,000 0.13 0.00 47,040 2013-07-15
63 0085 China Electronics Huada Technology Company Limited:O 161,350 30,000 0.01 0.00 45,300 2013-07-15
64 1224 C C Land Holdings Limited:O 2,756,640 20,000 0.11 0.00 45,200 2013-07-15
65 8120 China Demeter Financial Investments Limited:O 789,400 120,000 0.16 0.02 42,000 2013-07-15
66 0715 China Oceanwide Holdings Limited:O 3,390,000 70,000 0.04 0.00 41,300 2013-07-15
67 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 227,000 10,000 0.01 0.00 39,900 2013-07-15
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 843,535 9,500 0.01 0.00 39,615 2013-07-15
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 69,500 1,000 0.01 0.00 38,800 2013-07-15
70 1099 SINOPHARM GROUP CO. LTD.:H 318,400 2,000 0.03 0.00 37,360 2013-07-15
71 1006 Changshouhua Food Company Limited:O 128,000 6,000 0.02 0.00 36,720 2013-07-15
72 6823 HKT Limited (KY):O 487,052 4,957 0.01 0.00 36,484 2013-07-15
73 0818 Hi Sun Technology (China) Limited:O 429,000 27,000 0.02 0.00 35,910 2013-07-15
74 1929 Chow Tai Fook Jewellery Group Limited:O 844,000 4,000 0.01 0.00 35,880 2013-07-15
75 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 993,000 30,000 0.01 0.00 35,100 2013-07-15
76 1314 Tsui Wah Holdings Limited:O 672,000 8,000 0.05 0.00 34,720 2013-07-15
77 0148 Kingboard Holdings Limited:O 678,784 2,000 0.07 0.00 33,440 2013-07-15
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,164,588 3,000 0.03 0.00 33,300 2013-07-15
79 3383 Agile Group Holdings Limited (KY):O 438,000 4,000 0.01 0.00 32,400 2013-07-15
80 0101 HANG LUNG PROPERTIES LIMITED:O 311,441 1,000 0.01 0.00 25,650 2013-07-15
81 1282 Renze Harvest International Limited:O 1,936,000 44,000 0.07 0.00 25,520 2013-07-15
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,659,086 10,000 0.19 0.00 25,200 2013-07-15
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,524,338 1,000 0.03 0.00 24,350 2013-07-15
84 8198 Crypto Flow Technology Limited:O 1,976,000 40,000 0.08 0.00 24,000 2013-07-15
85 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,088,500 57,000 0.12 0.00 23,370 2013-07-15
86 0985 CST Holding (HK) Limited (KY):O 15,434,299 280,000 0.06 0.00 22,680 2013-07-15
87 0521 CWT International Limited:O 733,455 40,000 0.03 0.00 22,400 2013-07-15
88 1468 Kingkey Financial International (Holdings) Limited:O 422,000 72,000 0.03 0.00 21,960 2013-07-15
89 2233 WEST CHINA CEMENT LIMITED:O 2,128,000 20,000 0.05 0.00 21,800 2013-07-15
90 1101 China Huarong Energy Company Limited:O 3,108,000 25,000 0.04 0.00 20,250 2013-07-15
91 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 12,000 0.00 0.00 20,160 2013-07-15
92 0726 DIT Group Limited:O 341,400 78,000 0.10 0.02 19,500 2013-07-15
93 1900 China ITS (Holdings) Co., Ltd.:O 233,000 10,000 0.01 0.00 19,100 2013-07-15
94 0886 Silver Base Group Holdings Limited:O 1,007,825 12,000 0.07 0.00 18,840 2013-07-15
95 0390 CHINA RAILWAY GROUP LIMITED:H 10,561,354 5,000 0.25 0.00 18,500 2013-07-15
96 0826 Tiangong International Company Limited:O 496,000 10,000 0.03 0.00 18,500 2013-07-15
97 0459 Legend Upstar Holdings Limited (KY):O 7,800,000 400,000 0.06 0.00 18,000 2013-07-15
98 1638 Kaisa Group Holdings Ltd.:O 651,000 10,000 0.01 0.00 17,800 2013-07-15
99 0076 Elate Holdings Limited:O 13,393,027 260,000 0.17 0.00 17,680 2013-07-15
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,046,085 20,000 0.10 0.00 16,800 2013-07-15
101 1175 Fresh Express Delivery Holdings Group Co., Limited:O 131,832 10,000 0.04 0.00 16,800 2013-07-15
102 2282 MGM China Holdings Limited:O 186,800 800 0.00 0.00 16,800 2013-07-15
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 269,000 2,000 0.03 0.00 15,460 2013-07-15
104 1818 Zhaojin Mining Industry Company Limited:H 597,500 3,000 0.07 0.00 14,580 2013-07-15
105 0992 LENOVO GROUP LIMITED:O 1,724,000 2,000 0.02 0.00 14,360 2013-07-15
106 0665 Haitong International Securities Group Limited:O 183,005 4,000 0.01 0.00 13,960 2013-07-15
107 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 449,600 5,200 0.18 0.00 12,480 2013-07-15
108 0887 Emperor Watch & Jewellery Limited:O 1,270,000 20,000 0.02 0.00 12,200 2013-07-15
109 0884 CIFI Holdings (Group) Co. Ltd.:O 630,000 8,000 0.01 0.00 10,560 2013-07-15
110 1186 China Railway Construction Corporation Limited:H 2,867,000 1,500 0.14 0.00 10,485 2013-07-15
111 0261 GBA Holdings Limited:O 67,070,800 1,040,000 0.10 0.00 10,400 2013-07-15
112 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,713,365 50,000 0.02 0.00 10,200 2013-07-15
113 0377 China Huajun Group Limited:O 140,000 24,000 0.01 0.00 9,720 2013-07-15
114 0102 Summit Ascent Holdings Limited:O 202,000 2,000 0.03 0.00 8,920 2013-07-15
115 2382 Sunny Optical Technology (Group) Company Limited:O 228,000 1,000 0.02 0.00 8,450 2013-07-15
116 0653 BONJOUR HOLDINGS LIMITED:O 2,176,000 6,000 0.07 0.00 8,280 2013-07-15
117 2038 FIH Mobile Limited:O 12,161,249 2,000 0.16 0.00 7,940 2013-07-15
118 0346 Yanchang Petroleum International Limited:O 7,230,000 20,000 0.09 0.00 7,400 2013-07-15
119 1555 MIE Holdings Corporation:O 482,000 4,000 0.02 0.00 7,280 2013-07-15
120 0531 Samson Holding Ltd.:O 4,437,000 5,000 0.15 0.00 6,750 2013-07-15
121 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,172,000 10,000 0.07 0.00 6,600 2013-07-15
122 0989 Hua Yin International Holdings Limited:O 1,133,000 30,000 0.04 0.00 6,390 2013-07-15
123 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 147,000 3,000 0.01 0.00 5,220 2013-07-15
124 2689 Nine Dragons Paper (Holdings) Limited:O 1,057,000 1,000 0.02 0.00 5,050 2013-07-15
125 0850 Long Well International Holdings Limited:O 3,712,000 32,000 0.08 0.00 4,992 2013-07-15
126 0571 ESUN HOLDINGS LIMITED:O 715,700 2,000 0.06 0.00 2,080 2013-07-15
127 3300 CHINA GLASS HOLDINGS LIMITED:O 602,000 2,000 0.04 0.00 1,740 2013-07-15
128 0183 Winfull Group Holdings Limited:O 4,856,000 8,000 0.14 0.00 1,664 2013-07-15
129 1868 Neo-Neon Holdings Limited:O 1,515,500 -1,000 0.16 -0.00 -1,330 2013-07-15
130 0297 Sinofert Holdings Limited:O 782,000 -2,000 0.01 -0.00 -2,620 2013-07-15
131 8171 China Trends Holdings Limited:O 1,406,478 -140,000 0.02 -0.00 -3,640 2013-07-15
132 3398 CHINA TING GROUP HOLDINGS LIMITED:O 644,000 -10,000 0.03 -0.00 -4,700 2013-07-15
133 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 168,000 -2,000 0.04 -0.00 -4,720 2013-07-15
134 0958 Huaneng Renewables Corporation Limited:H 564,000 -2,000 0.02 -0.00 -5,800 2013-07-15
135 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 931,000 -100,000 0.01 -0.00 -6,000 2013-07-15
136 1269 China First Capital Group Limited:O 40,000 -4,000 0.01 -0.00 -6,880 2013-07-15
137 0033 International Genius Company:O 318,000 -50,000 0.02 -0.00 -7,050 2013-07-15
138 1833 Intime Retail (Group) Company Limited:O 82,500 -1,000 0.00 -0.00 -7,920 2013-07-15
139 1150 MILAN STATION HOLDINGS LIMITED:O 196,000 -20,000 0.03 -0.00 -8,000 2013-07-15
140 2088 Xiwang Property Holdings Company Limited:O 855,908 -16,000 0.08 -0.00 -11,040 2013-07-15
141 8021 WLS HOLDINGS LIMITED:O 5,677,762 -200,000 0.51 -0.02 -11,600 2013-07-15
142 0279 Arta TechFin Corporation Limited:O 17,718 -12,000 0.02 -0.01 -12,120 2013-07-15
143 1777 Fantasia Holdings Group Co., Limited:O 1,338,000 -9,000 0.03 -0.00 -12,150 2013-07-15
144 2012 SUNSHINE OILSANDS LTD.:O 454,500 -8,000 0.02 -0.00 -12,880 2013-07-15
145 0623 SinoMedia Holding Limited:O 78,000 -2,000 0.01 -0.00 -13,960 2013-07-15
146 1060 Damai Entertainment Holdings Limited (BM):O 51,562,523 -30,000 0.67 -0.00 -15,300 2013-07-15
147 0503 Lansen Pharmaceutical Holdings Limited:O 220,000 -7,000 0.05 -0.00 -16,800 2013-07-15
148 0347 Angang Steel Company Limited:H 2,638,971 -4,000 0.24 -0.00 -16,880 2013-07-15
149 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,784,000 -20,000 0.25 -0.00 -18,400 2013-07-15
150 0903 TPV TECHNOLOGY LIMITED:O 1,986,000 -12,000 0.08 -0.00 -19,680 2013-07-15
151 2866 COSCO SHIPPING Development Co., Ltd.:H 8,328,650 -10,000 0.22 -0.00 -19,700 2013-07-15
152 1133 Harbin Electric Company Limited:H 1,164,000 -4,000 0.17 -0.00 -20,000 2013-07-15
153 0493 GOME Retail Holdings Limited:O 13,393,644 -30,000 0.08 -0.00 -21,600 2013-07-15
154 1208 MMG Limited (HK):O 2,134,568 -12,000 0.04 -0.00 -22,800 2013-07-15
155 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 860,000 -20,000 0.04 -0.00 -23,400 2013-07-15
156 2338 WEICHAI POWER CO., LTD.:H 210,040 -1,000 0.04 -0.00 -24,900 2013-07-15
157 0067 China Lumena New Materials Corp.:O 7,638,000 -18,000 0.14 -0.00 -27,000 2013-07-15
158 3900 Greentown China Holdings Limited:O 259,000 -2,000 0.01 -0.00 -27,400 2013-07-15
159 8167 Neo Telemedia Limited:O 2,010,000 -72,000 0.08 -0.00 -28,440 2013-07-15
160 0670 China Eastern Airlines Corporation Limited:H 1,849,500 -12,000 0.04 -0.00 -29,280 2013-07-15
161 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 666,800 -20,000 0.06 -0.00 -29,800 2013-07-15
162 3328 Bank of Communications Co., Ltd.:H 14,243,654 -6,000 0.04 -0.00 -29,940 2013-07-15
163 0563 Shanghai Industrial Urban Development Group Limited:O 142,500 -20,000 0.00 -0.00 -31,600 2013-07-15
164 0813 Shimao Group Holdings Limited:O 130,500 -2,000 0.00 -0.00 -31,640 2013-07-15
165 0230 Minmetals Land Limited:O 2,554,777 -30,000 0.08 -0.00 -33,900 2013-07-15
166 0006 Power Assets Holdings Limited:O 282,010 -500 0.01 -0.00 -34,325 2013-07-15
167 3360 Far East Horizon Limited:O 45,000 -7,000 0.00 -0.00 -34,930 2013-07-15
168 2601 China Pacific Insurance (Group) Co., Ltd.:H 172,200 -1,400 0.01 -0.00 -35,140 2013-07-15
169 0242 SHUN TAK HOLDINGS LIMITED:O 2,939,262 -10,000 0.10 -0.00 -35,200 2013-07-15
170 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,082,000 -52,000 0.02 -0.00 -36,920 2013-07-15
171 3989 Capital Environment Holdings Limited:O 442,000 -150,000 0.01 -0.00 -37,200 2013-07-15
172 1251 SPT Energy Group Inc.:O 16,000 -8,000 0.00 -0.00 -37,920 2013-07-15
173 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,198,780 -2,000 0.03 -0.00 -38,800 2013-07-15
174 0010 HANG LUNG GROUP LIMITED:O 148,400 -1,000 0.01 -0.00 -39,900 2013-07-15
175 0307 Up Energy Development Group Limited:O 348,960 -80,000 0.01 -0.00 -40,800 2013-07-15
176 1199 COSCO SHIPPING Ports Limited:O 456,644 -4,000 0.02 -0.00 -42,000 2013-07-15
177 0778 Fortune Real Estate Investment Trust:Unit 621,000 -6,000 0.04 -0.00 -42,840 2013-07-15
178 1297 Sinosoft Technology Group Limited:O 350,000 -30,000 0.04 -0.00 -42,900 2013-07-15
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,446,200 -4,000 0.08 -0.00 -43,680 2013-07-15
180 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 472,000 -4,000 0.01 -0.00 -43,760 2013-07-15
181 0494 LI & FUNG LIMITED:O 1,100,560 -4,000 0.01 -0.00 -44,560 2013-07-15
182 2369 Coolpad Group Limited:O 3,136,000 -16,000 0.15 -0.00 -47,520 2013-07-15
183 1680 Macau Legend Development Limited:O 63,000 -20,000 0.00 -0.00 -47,600 2013-07-15
184 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 250,000 -2,000 0.02 -0.00 -48,300 2013-07-15
185 1055 China Southern Airlines Company Limited:H 1,029,000 -16,000 0.04 -0.00 -49,120 2013-07-15
186 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 378,157 -4,000 0.01 -0.00 -49,520 2013-07-15
187 0341 CAFE DE CORAL HOLDINGS LIMITED:O 84,000 -2,000 0.01 -0.00 -50,400 2013-07-15
188 1255 TATA Health International Holdings Limited (KY):O 10,000 -22,000 0.01 -0.01 -51,260 2013-07-15
189 0832 Central China Real Estate Limited:O 99,140 -23,000 0.00 -0.00 -51,980 2013-07-15
190 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,470,000 -300,000 0.03 -0.00 -58,800 2013-07-15
191 1910 Samsonite Group S.A.:O 30,300 -3,000 0.00 -0.00 -59,520 2013-07-15
192 2098 Zall Smart Commerce Group Ltd.:O 54,000 -21,000 0.00 -0.00 -62,370 2013-07-15
193 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,158,000 -8,000 0.04 -0.00 -62,400 2013-07-15
194 1928 Sands China Ltd.:O 154,400 -1,600 0.00 -0.00 -62,560 2013-07-15
195 2777 Guangzhou R&F Properties Co., Ltd.:H 659,200 -5,600 0.06 -0.00 -62,944 2013-07-15
196 0004 Wharf (Holdings) Limited (The):O 319,905 -1,000 0.01 -0.00 -65,500 2013-07-15
197 0916 China Longyuan Power Group Corporation Limited:H 831,000 -8,000 0.02 -0.00 -66,320 2013-07-15
198 0220 Uni-President China Holdings Ltd.:O 1,525,000 -10,000 0.04 -0.00 -70,000 2013-07-15
199 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 57,700 -4,600 0.01 -0.00 -70,288 2013-07-15
200 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,438,581 -26,000 0.09 -0.00 -70,720 2013-07-15
201 2020 ANTA Sports Products Limited:O 168,000 -9,000 0.01 -0.00 -71,550 2013-07-15
202 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 -4,500 0.00 -0.00 -72,360 2013-07-15
203 2238 Guangzhou Automobile Group Co., Ltd.:H 1,138,999 -10,000 0.05 -0.00 -73,000 2013-07-15
204 0151 Want Want China Holdings Limited:O 2,084,000 -7,000 0.02 -0.00 -74,900 2013-07-15
205 0753 Air China Limited:H 1,428,000 -14,000 0.03 -0.00 -75,320 2013-07-15
206 1685 Boer Power Holdings Limited:O 46,000 -14,000 0.01 -0.00 -77,280 2013-07-15
207 6837 Haitong Securities Co., Ltd.:H 472,800 -8,000 0.03 -0.00 -78,320 2013-07-15
208 0914 Anhui Conch Cement Company Limited:H 718,500 -3,500 0.06 -0.00 -79,100 2013-07-15
209 2789 Yuanda China Holdings Limited:O 3,592,000 -160,000 0.06 -0.00 -83,200 2013-07-15
210 0013 Hutchison Whampoa Limited:O 1,694,638 -1,000 0.04 -0.00 -84,800 2013-07-15
211 1813 KWG Group Holdings Limited:O 395,500 -20,000 0.01 -0.00 -85,800 2013-07-15
212 0603 China Oil And Gas Group Limited:O 1,955,649 -60,000 0.04 -0.00 -86,400 2013-07-15
213 0384 CHINA GAS HOLDINGS LIMITED:O 1,027,656 -10,000 0.02 -0.00 -86,900 2013-07-15
214 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -87,000 2013-07-15
215 0868 XINYI GLASS HOLDINGS LIMITED:O 1,003,859 -14,000 0.03 -0.00 -88,900 2013-07-15
216 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,000 -10,000 0.00 -0.00 -89,500 2013-07-15
217 2883 China Oilfield Services Limited:H 120,000 -6,000 0.01 -0.00 -90,960 2013-07-15
218 0371 Beijing Enterprises Water Group Limited:O 372,800 -30,000 0.00 -0.00 -91,500 2013-07-15
219 1788 Guotai Junan International Holdings Limited:O 353,000 -30,000 0.02 -0.00 -95,400 2013-07-15
220 3337 Anton Oilfield Services Group:O 460,000 -20,000 0.02 -0.00 -98,800 2013-07-15
221 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,510,800 -70,000 0.12 -0.00 -101,500 2013-07-15
222 1171 Yankuang Energy Group Company Limited:H 2,721,915 -18,000 0.14 -0.00 -102,060 2013-07-15
223 0016 SUN HUNG KAI PROPERTIES LIMITED:O 540,176 -1,000 0.02 -0.00 -102,600 2013-07-15
224 0751 Skyworth Group Limited:O 2,071,818 -28,000 0.07 -0.00 -104,720 2013-07-15
225 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,386,000 -8,000 0.05 -0.00 -106,080 2013-07-15
226 0728 CHINA TELECOM CORPORATION LIMITED:H 7,793,218 -30,000 0.06 -0.00 -112,500 2013-07-15
227 6881 China Galaxy Securities Co., Ltd.:H 7,911,500 -25,000 0.47 -0.00 -120,750 2013-07-15
228 0358 Jiangxi Copper Company Limited:H 1,450,404 -10,000 0.10 -0.00 -128,400 2013-07-15
229 0196 Honghua Group Limited:O 1,136,000 -47,000 0.04 -0.00 -132,070 2013-07-15
230 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 74,760 -6,500 0.00 -0.00 -133,900 2013-07-15
231 2310 Times Universal Group Holdings Limited:O 0 -80,000 0.00 -0.02 -134,400 2013-07-15
232 1803 Beijing Sports and Entertainment Industry Group Limited:O 492,500 -230,000 0.06 -0.03 -140,300 2013-07-15
233 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,378,800 -100,000 0.05 -0.00 -155,000 2013-07-15
234 0848 Maoye International Holdings Limited:O 277,000 -119,000 0.01 -0.00 -155,890 2013-07-15
235 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,016,209 -31,200 0.03 -0.00 -170,664 2013-07-15
236 0119 Poly Property Group Co., Limited:O 1,281,800 -41,000 0.04 -0.00 -177,120 2013-07-15
237 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 -5,000 0.00 -0.00 -177,750 2013-07-15
238 3333 China Evergrande Group:O 11,856,000 -57,000 0.07 -0.00 -177,840 2013-07-15
239 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 427,000 -9,000 0.02 -0.00 -183,150 2013-07-15
240 0857 PETROCHINA COMPANY LIMITED:H 16,701,140 -20,000 0.08 -0.00 -183,600 2013-07-15
241 0527 China Ruifeng Renewable Energy Holdings Limited:O 232,000 -100,000 0.02 -0.01 -187,000 2013-07-15
242 1070 TCL Electronics Holdings Limited:O 365,577 -44,000 0.03 -0.00 -187,880 2013-07-15
243 0163 Emperor International Holdings Limited:O 1,760,727 -92,000 0.05 -0.00 -195,040 2013-07-15
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,898,308 -11,000 0.16 -0.00 -203,940 2013-07-15
245 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,078,676 -26,000 0.03 -0.00 -206,180 2013-07-15
246 3339 Lonking Holdings Limited:O 1,845,000 -136,000 0.04 -0.00 -208,080 2013-07-15
247 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 817,000 -40,000 0.02 -0.00 -212,000 2013-07-15
248 1109 CHINA RESOURCES LAND LIMITED:O 232,000 -10,000 0.00 -0.00 -218,500 2013-07-15
249 1088 China Shenhua Energy Company Limited:H 724,860 -10,500 0.02 -0.00 -218,925 2013-07-15
250 2078 PanAsialum Holdings Company Limited:O 427,000 -100,000 0.04 -0.01 -228,000 2013-07-15
251 0123 Yuexiu Property Company Limited:O 10,260,000 -120,000 0.11 -0.00 -241,200 2013-07-15
252 0945 MANULIFE FINANCIAL CORPORATION:O 103,284 -2,000 0.01 -0.00 -269,400 2013-07-15
253 2007 Country Garden Holdings Company Limited:O 3,332,277 -66,000 0.02 -0.00 -271,920 2013-07-15
254 0019 SWIRE PACIFIC LIMITED:A 131,051 -3,000 0.01 -0.00 -283,350 2013-07-15
255 1176 Zhuguang Holdings Group Company Limited:O 356,000 -150,000 0.01 -0.00 -288,000 2013-07-15
256 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,291,000 -460,000 0.10 -0.00 -299,000 2013-07-15
257 3308 Golden Eagle Retail Group Limited:O 96,000 -29,000 0.01 -0.00 -307,980 2013-07-15
258 1038 CK Infrastructure Holdings Limited:O 147,000 -6,000 0.01 -0.00 -315,300 2013-07-15
259 0001 CK Hutchison Holdings Limited:O 622,574 -3,000 0.03 -0.00 -320,100 2013-07-15
260 0270 GUANGDONG INVESTMENT LIMITED:O 1,047,120 -50,000 0.02 -0.00 -322,000 2013-07-15
261 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,122,136 -405,000 0.07 -0.00 -388,800 2013-07-15
262 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,047,003 -139,000 0.06 -0.00 -436,460 2013-07-15
263 2888 STANDARD CHARTERED PLC:O 116,875 -2,500 0.00 -0.00 -451,000 2013-07-15
264 0823 Link Real Estate Investment Trust:Unit 910,999 -13,000 0.04 -0.00 -501,800 2013-07-15
265 0433 North Mining Shares Company Limited:O 103,886,090 -1,500,000 0.72 -0.01 -525,000 2013-07-15
266 1800 China Communications Construction Company Limited:H 14,554,625 -106,578 0.33 -0.00 -604,297 2013-07-15
267 0883 CNOOC LIMITED:O 5,030,335 -45,000 0.01 -0.00 -612,900 2013-07-15
268 0066 MTR CORPORATION LIMITED:O 1,382,108 -24,000 0.02 -0.00 -700,800 2013-07-15
269 0002 CLP HOLDINGS LIMITED:O 1,333,196 -11,000 0.05 -0.00 -702,900 2013-07-15
270 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,998,894 -14,000 0.06 -0.00 -714,000 2013-07-15
271 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,011,760 -157,600 0.14 -0.01 -811,640 2013-07-15
272 0038 FIRST TRACTOR COMPANY LIMITED:H 640,000 -202,000 0.16 -0.05 -882,740 2013-07-15
273 1299 AIA Group Limited:O 1,170,800 -26,800 0.01 -0.00 -913,880 2013-07-15
274 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,536,409 -119,760 0.15 -0.00 -1,058,678 2013-07-15
275 0700 TENCENT HOLDINGS LIMITED:O 25,800 -3,300 0.00 -0.00 -1,060,620 2013-07-15
276 1988 China Minsheng Banking Corp., Ltd.:H 2,098,500 -166,500 0.04 -0.00 -1,335,330 2013-07-15
277 0005 HSBC HOLDINGS PLC:O 11,161,195 -18,019 0.06 -0.00 -1,533,417 2013-07-15
278 0941 China Mobile Limited (HK):O 3,515,171 -20,500 0.02 -0.00 -1,673,825 2013-07-15
279 0011 HANG SENG BANK, LIMITED:O 597,262 -17,700 0.03 -0.00 -2,067,360 2013-07-15
280 1398 Industrial and Commercial Bank of China Limited:H 44,541,721 -440,000 0.05 -0.00 -2,160,400 2013-07-15
281 3988 BANK OF CHINA LIMITED:H 71,612,555 -713,000 0.09 -0.00 -2,260,210 2013-07-15
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,213,794 -555,000 0.02 -0.00 -3,046,950 2013-07-15

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