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

CCASS holding changes from 2013-07-15 to 2013-07-16

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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 0005 HSBC HOLDINGS PLC:O 11,177,842 16,647 0.06 0.00 1,415,827 2013-07-16
2 1038 CK Infrastructure Holdings Limited:O 168,000 21,000 0.01 0.00 1,104,600 2013-07-16
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,104,960 93,200 0.15 0.01 476,252 2013-07-16
4 1336 New China Life Insurance Company Ltd.:H 49,400 20,500 0.00 0.00 455,100 2013-07-16
5 1680 Macau Legend Development Limited:O 243,000 180,000 0.00 0.00 424,800 2013-07-16
6 0945 MANULIFE FINANCIAL CORPORATION:O 106,384 3,100 0.01 0.00 414,470 2013-07-16
7 0358 Jiangxi Copper Company Limited:H 1,480,404 30,000 0.11 0.00 379,200 2013-07-16
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,763,004 110,000 0.06 0.00 348,700 2013-07-16
9 0691 China Shanshui Cement Group Limited:O 2,251,000 100,000 0.08 0.00 344,000 2013-07-16
10 3323 China National Building Material Company Limited:H 4,828,000 46,000 0.17 0.00 307,740 2013-07-16
11 3339 Lonking Holdings Limited:O 2,042,000 197,000 0.05 0.00 305,350 2013-07-16
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,141,003 94,000 0.06 0.00 295,160 2013-07-16
13 0451 GCL New Energy Holdings Limited:O 48,000 46,000 0.06 0.05 285,660 2013-07-16
14 1259 Prosperous Future Holdings Limited (KY):O 94,000 50,000 0.01 0.00 261,500 2013-07-16
15 0101 HANG LUNG PROPERTIES LIMITED:O 321,441 10,000 0.01 0.00 250,500 2013-07-16
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,534,338 10,000 0.03 0.00 244,000 2013-07-16
17 1818 Zhaojin Mining Industry Company Limited:H 645,000 47,500 0.07 0.01 229,900 2013-07-16
18 0992 LENOVO GROUP LIMITED:O 1,754,000 30,000 0.02 0.00 216,600 2013-07-16
19 0914 Anhui Conch Cement Company Limited:H 728,000 9,500 0.06 0.00 209,475 2013-07-16
20 0521 CWT International Limited:O 1,093,455 360,000 0.04 0.01 201,600 2013-07-16
21 0341 CAFE DE CORAL HOLDINGS LIMITED:O 92,000 8,000 0.02 0.00 199,200 2013-07-16
22 1766 CRRC Corporation Limited:H 2,512,000 41,000 0.12 0.00 196,800 2013-07-16
23 0123 Yuexiu Property Company Limited:O 10,360,000 100,000 0.11 0.00 195,000 2013-07-16
24 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,110,320 10,000 0.02 0.00 194,000 2013-07-16
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,907,308 9,000 0.16 0.00 166,860 2013-07-16
26 1988 China Minsheng Banking Corp., Ltd.:H 2,118,500 20,000 0.04 0.00 161,000 2013-07-16
27 3383 Agile Group Holdings Limited (KY):O 458,000 20,000 0.01 0.00 158,000 2013-07-16
28 3337 Anton Oilfield Services Group:O 492,000 32,000 0.02 0.00 153,920 2013-07-16
29 0354 CHINASOFT INTERNATIONAL LIMITED:O 580,000 70,000 0.03 0.00 145,600 2013-07-16
30 0976 Chiho Environmental Group Limited:O 15,960,000 48,000 1.53 0.00 140,640 2013-07-16
31 3988 BANK OF CHINA LIMITED:H 71,655,555 43,000 0.09 0.00 135,450 2013-07-16
32 0531 Samson Holding Ltd.:O 4,528,000 91,000 0.15 0.00 124,670 2013-07-16
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,204,780 6,000 0.03 0.00 115,920 2013-07-16
34 0489 DongFeng Motor Group Company Limited (CN):H 446,000 12,000 0.02 0.00 115,800 2013-07-16
35 1898 China Coal Energy Company Limited:H 5,936,171 28,000 0.14 0.00 111,440 2013-07-16
36 6888 Freetech Road Recycling Technology (Holdings) Limited:O 59,000 30,000 0.01 0.00 111,000 2013-07-16
37 0001 CK Hutchison Holdings Limited:O 623,574 1,000 0.03 0.00 105,300 2013-07-16
38 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 98,340 8,000 0.01 0.00 98,880 2013-07-16
39 0144 China Merchants Port Holdings Company Limited:O 359,408 4,000 0.01 0.00 93,800 2013-07-16
40 0011 HANG SENG BANK, LIMITED:O 597,962 700 0.03 0.00 81,340 2013-07-16
41 0763 ZTE CORPORATION:H 896,222 7,000 0.14 0.00 81,060 * 2013-07-16
42 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,443,760 240,000 0.18 0.01 76,800 2013-07-16
43 1250 Shandong Hi-Speed New Energy Group Limited:O 104,000 84,000 0.03 0.03 68,880 2013-07-16
44 0577 South Shore Holdings Limited:O 361,275 10,000 0.10 0.00 67,500 2013-07-16
45 0148 Kingboard Holdings Limited:O 682,784 4,000 0.07 0.00 66,960 2013-07-16
46 0176 Superactive Group Company Limited:O 99,292,412 100,000 9.86 0.01 65,000 2013-07-16
47 0210 Daphne International Holdings Limited:O 64,000 12,000 0.00 0.00 63,120 2013-07-16
48 0220 Uni-President China Holdings Ltd.:O 1,534,000 9,000 0.04 0.00 63,000 2013-07-16
49 0102 Summit Ascent Holdings Limited:O 216,000 14,000 0.03 0.00 61,880 2013-07-16
50 0038 FIRST TRACTOR COMPANY LIMITED:H 654,000 14,000 0.16 0.00 60,620 2013-07-16
51 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,000 8,000 0.00 0.00 59,920 2013-07-16
52 0303 VTECH HOLDINGS LIMITED:O 53,800 500 0.02 0.00 56,550 2013-07-16
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,542,409 6,000 0.16 0.00 53,040 2013-07-16
54 0751 Skyworth Group Limited:O 2,085,818 14,000 0.07 0.00 51,800 2013-07-16
55 2310 Times Universal Group Holdings Limited:O 30,000 30,000 0.01 0.01 51,300 2013-07-16
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,999,894 1,000 0.06 0.00 50,850 2013-07-16
57 0816 Huadian Fuxin Energy Corporation Limited:H 286,000 20,000 0.02 0.00 49,200 2013-07-16
58 1175 Fresh Express Delivery Holdings Group Co., Limited:O 161,832 30,000 0.05 0.01 48,900 2013-07-16
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,084,676 6,000 0.03 0.00 48,600 2013-07-16
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,945,000 15,000 0.08 0.00 47,850 2013-07-16
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 111,237 1,000 0.02 0.00 47,400 2013-07-16
62 0692 Shenzhou Space Park Group Limited:O 321,159 60,000 0.01 0.00 45,600 2013-07-16
63 0973 L'Occitane International S.A.:O 15,250 2,000 0.00 0.00 42,900 2013-07-16
64 1101 China Huarong Energy Company Limited:O 3,160,000 52,000 0.05 0.00 41,600 2013-07-16
65 1393 Hidili Industry International Development Limited:O 16,529,000 30,000 0.80 0.00 40,500 2013-07-16
66 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,506,803 20,000 0.11 0.00 40,000 2013-07-16
67 0397 Minerva Group Holding Limited:O 4,449,478 199,997 0.06 0.00 39,599 2013-07-16
68 0486 UNITED COMPANY RUSAL, IPJSC:O 247,000 13,000 0.00 0.00 37,700 2013-07-16
69 1888 Kingboard Laminates Holdings Limited:O 1,303,773 12,000 0.04 0.00 37,440 2013-07-16
70 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 24,000 2,000 0.00 0.00 35,600 2013-07-16
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,167,588 3,000 0.03 0.00 33,480 2013-07-16
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 192,106 1,000 0.02 0.00 32,350 2013-07-16
73 0435 Sunlight Real Estate Investment Trust:Unit 1,615,114 10,000 0.10 0.00 31,700 2013-07-16
74 2883 China Oilfield Services Limited:H 122,000 2,000 0.01 0.00 30,400 2013-07-16
75 3393 Wasion Holdings Limited:O 110,000 6,000 0.01 0.00 30,360 2013-07-16
76 0603 China Oil And Gas Group Limited:O 1,975,649 20,000 0.04 0.00 28,200 2013-07-16
77 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 884,000 24,000 0.04 0.00 27,840 2013-07-16
78 0978 China Merchants Land Limited:O 349,576 10,000 0.03 0.00 26,500 2013-07-16
79 0418 FOUNDER HOLDINGS LIMITED:O 1,306,000 60,000 0.12 0.01 26,100 2013-07-16
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,968,466 2,000 0.10 0.00 26,080 2013-07-16
81 1881 Regal Real Estate Investment Trust:Unit 2,356,564 11,000 0.07 0.00 25,410 2013-07-16
82 0587 Hua Han Health Industry Holdings Limited:O 479,040 12,000 0.02 0.00 25,200 2013-07-16
83 0405 Yuexiu Real Estate Investment Trust:Unit 3,222,976 6,000 0.12 0.00 24,660 2013-07-16
84 3303 Jutal Offshore Oil Services Limited:O 346,000 16,000 0.05 0.00 24,640 2013-07-16
85 0085 China Electronics Huada Technology Company Limited:O 177,350 16,000 0.01 0.00 24,480 2013-07-16
86 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,280,000 100,000 0.10 0.00 24,200 2013-07-16
87 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 106,600 5,000 0.04 0.00 23,900 2013-07-16
88 0728 CHINA TELECOM CORPORATION LIMITED:H 7,799,218 6,000 0.06 0.00 22,320 2013-07-16
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 173,400 2,000 0.01 0.00 22,000 2013-07-16
90 0163 Emperor International Holdings Limited:O 1,770,727 10,000 0.05 0.00 21,400 2013-07-16
91 2233 WEST CHINA CEMENT LIMITED:O 2,148,000 20,000 0.05 0.00 21,200 2013-07-16
92 1148 Xinchen China Power Holdings Limited:O 214,000 8,000 0.02 0.00 20,800 2013-07-16
93 1836 Stella International Holdings Limited:O 32,500 1,000 0.00 0.00 19,240 2013-07-16
94 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,010,000 60,000 0.18 0.01 18,600 2013-07-16
95 0371 Beijing Enterprises Water Group Limited:O 378,800 6,000 0.00 0.00 18,480 2013-07-16
96 0183 Winfull Group Holdings Limited:O 4,944,000 88,000 0.14 0.00 18,040 2013-07-16
97 3998 Bosideng International Holdings Limited:O 1,652,000 10,000 0.02 0.00 16,900 2013-07-16
98 0712 Comtec Solar Systems Group Limited:O 1,028,000 8,000 0.08 0.00 16,320 2013-07-16
99 1270 Langham Hospitality Investments Limited:O 204,358 4,000 0.01 0.00 16,200 2013-07-16
100 0297 Sinofert Holdings Limited:O 794,000 12,000 0.01 0.00 15,720 2013-07-16
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,388,800 10,000 0.06 0.00 15,200 2013-07-16
102 1126 DREAM INTERNATIONAL LIMITED (HK):O 342,000 12,000 0.05 0.00 14,520 2013-07-16
103 0047 Hop Hing Group Holdings Limited:O 82,002 40,000 0.00 0.00 14,000 2013-07-16
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 362,180 1,000 0.01 0.00 13,300 2013-07-16
105 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,798,000 14,000 0.25 0.00 13,160 2013-07-16
106 1020 Cybernaut International Holdings Company Limited:O 456,000 40,000 0.04 0.00 12,200 2013-07-16
107 0703 Future Bright Holdings Limited:O 420,000 6,000 0.07 0.00 12,000 2013-07-16
108 1223 SYMPHONY HOLDINGS LIMITED (BM):O 785,103 30,000 0.06 0.00 11,400 2013-07-16
109 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,089,037 3,000 0.10 0.00 11,130 2013-07-16
110 0346 Yanchang Petroleum International Limited:O 7,260,000 30,000 0.09 0.00 11,100 2013-07-16
111 1117 China Modern Dairy Holdings Ltd.:O 48,000 5,000 0.00 0.00 10,600 2013-07-16
112 1030 SEAZEN GROUP LIMITED:O 386,000 10,000 0.01 0.00 10,500 2013-07-16
113 1900 China ITS (Holdings) Co., Ltd.:O 238,000 5,000 0.01 0.00 9,450 2013-07-16
114 3330 Lingbao Gold Group Company Ltd.:H 152,000 6,000 0.05 0.00 8,760 2013-07-16
115 0353 Energy International Investments Holdings Limited:O 3,095,000 300,000 0.02 0.00 7,500 2013-07-16
116 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,092,000 10,000 0.02 0.00 7,100 2013-07-16
117 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,152,000 10,000 0.46 0.00 5,000 2013-07-16
118 1121 Golden Solar New Energy Technology Holdings Limited:O 710,000 4,000 0.07 0.00 2,840 2013-07-16
119 3999 DaChan Food (Asia) Limited:O 1,463,000 1,000 0.14 0.00 980 2013-07-16
120 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 283,621 -27 0.01 -0.00 -2 2013-07-16
121 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 72,593 -40 0.01 -0.00 -7 2013-07-16
122 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,442,499 -2,000 0.14 -0.00 -1,180 2013-07-16
123 0033 International Genius Company:O 308,000 -10,000 0.02 -0.00 -1,380 2013-07-16
124 3300 CHINA GLASS HOLDINGS LIMITED:O 600,000 -2,000 0.04 -0.00 -1,760 2013-07-16
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,767,000 -1,000 0.13 -0.00 -3,610 2013-07-16
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 816,000 -1,000 0.02 -0.00 -5,310 2013-07-16
127 3333 China Evergrande Group:O 11,853,000 -3,000 0.07 -0.00 -9,300 2013-07-16
128 0076 Elate Holdings Limited:O 13,253,027 -140,000 0.17 -0.00 -9,520 2013-07-16
129 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 471,000 -1,000 0.01 -0.00 -10,880 2013-07-16
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,502,800 -8,000 0.12 -0.00 -11,600 2013-07-16
131 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 444,400 -5,200 0.17 -0.00 -12,168 2013-07-16
132 1001 Hong Kong Shanghai Alliance Holdings Limited:O 389,234 -12,000 0.09 -0.00 -12,720 2013-07-16
133 0886 Silver Base Group Holdings Limited:O 999,825 -8,000 0.07 -0.00 -12,720 2013-07-16
134 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 216,534 -1,000 0.01 -0.00 -13,020 2013-07-16
135 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -15,000 0.00 -0.00 -13,050 2013-07-16
136 0653 BONJOUR HOLDINGS LIMITED:O 2,166,000 -10,000 0.07 -0.00 -13,500 2013-07-16
137 0883 CNOOC LIMITED:O 5,029,335 -1,000 0.01 -0.00 -13,720 2013-07-16
138 2033 Time Watch Investments Limited:O 250,000 -18,000 0.01 -0.00 -14,580 2013-07-16
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 303,304 -1,000 0.02 -0.00 -14,820 2013-07-16
140 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,375,422 -42,000 0.33 -0.00 -15,120 2013-07-16
141 1060 Damai Entertainment Holdings Limited (BM):O 51,532,523 -30,000 0.67 -0.00 -15,300 2013-07-16
142 0996 Carnival Group International Holdings Limited:O 395,400 -40,000 0.01 -0.00 -15,400 2013-07-16
143 0989 Hua Yin International Holdings Limited:O 1,065,000 -68,000 0.04 -0.00 -15,776 2013-07-16
144 0582 Shin Hwa World Limited:O 3,095,000 -35,000 0.08 -0.00 -16,100 2013-07-16
145 2007 Country Garden Holdings Company Limited:O 3,328,277 -4,000 0.02 -0.00 -16,160 2013-07-16
146 0384 CHINA GAS HOLDINGS LIMITED:O 1,025,656 -2,000 0.02 -0.00 -17,020 2013-07-16
147 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,000 -2,000 0.00 -0.00 -18,200 2013-07-16
148 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 185,000 -24,000 0.01 -0.00 -18,480 2013-07-16
149 1338 BaWang International (Group) Holding Limited:O 2,374,000 -50,000 0.08 -0.00 -18,500 2013-07-16
150 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 475,500 -500 0.05 -0.00 -18,575 2013-07-16
151 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 69,000 -500 0.01 -0.00 -18,975 2013-07-16
152 0538 Ajisen (China) Holdings Limited:O 119,000 -3,000 0.01 -0.00 -21,660 2013-07-16
153 0337 Greenland Hong Kong Holdings Limited:O 97,025 -3,000 0.01 -0.00 -22,680 2013-07-16
154 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 421,600 -10,000 0.07 -0.00 -23,600 2013-07-16
155 1972 SWIRE PROPERTIES LIMITED:O 425,737 -1,000 0.01 -0.00 -23,850 2013-07-16
156 1128 Wynn Macau, Limited:O 308,800 -1,200 0.01 -0.00 -24,300 2013-07-16
157 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,384,000 -2,000 0.05 -0.00 -26,160 2013-07-16
158 1803 Beijing Sports and Entertainment Industry Group Limited:O 447,500 -45,000 0.06 -0.01 -27,000 2013-07-16
159 0528 Kingdom Holdings Limited (KY):O 20,000 -20,000 0.00 -0.00 -27,800 2013-07-16
160 0670 China Eastern Airlines Corporation Limited:H 1,837,500 -12,000 0.04 -0.00 -29,160 2013-07-16
161 2288 Rykadan Capital Limited:O 117,000 -24,000 0.02 -0.01 -32,400 2013-07-16
162 1086 Goodbaby International Holdings Limited:O 182,000 -10,000 0.02 -0.00 -32,800 2013-07-16
163 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 963,000 -30,000 0.01 -0.00 -35,100 2013-07-16
164 2888 STANDARD CHARTERED PLC:O 116,675 -200 0.00 -0.00 -35,780 2013-07-16
165 0998 China CITIC Bank Corporation Limited:H 12,571,722 -10,000 0.08 -0.00 -36,200 2013-07-16
166 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 79,000 -2,000 0.02 -0.00 -37,480 2013-07-16
167 0365 Sino ICT Holdings Limited:O 556,000 -100,000 0.11 -0.02 -39,500 2013-07-16
168 2038 FIH Mobile Limited:O 12,151,249 -10,000 0.16 -0.00 -40,000 2013-07-16
169 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 833,535 -10,000 0.01 -0.00 -41,000 2013-07-16
170 2343 PACIFIC BASIN SHIPPING LIMITED:O 714,000 -10,000 0.04 -0.00 -43,000 2013-07-16
171 2088 Xiwang Property Holdings Company Limited:O 799,908 -56,000 0.08 -0.01 -43,120 2013-07-16
172 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 592,000 -30,000 0.05 -0.00 -44,100 2013-07-16
173 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,979,000 -109,500 0.12 -0.00 -44,895 2013-07-16
174 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,322,000 -26,000 0.31 -0.00 -46,280 2013-07-16
175 0509 Century Sunshine Group Holdings Limited:O 285,000 -55,000 0.01 -0.00 -48,950 2013-07-16
176 0214 ASIA ORIENT HOLDINGS LIMITED:O 282,089 -28,492 0.04 -0.00 -49,291 2013-07-16
177 2338 WEICHAI POWER CO., LTD.:H 208,040 -2,000 0.04 -0.00 -49,500 2013-07-16
178 1133 Harbin Electric Company Limited:H 1,154,000 -10,000 0.17 -0.00 -49,800 2013-07-16
179 8167 Neo Telemedia Limited:O 1,882,000 -128,000 0.08 -0.01 -50,560 2013-07-16
180 0571 ESUN HOLDINGS LIMITED:O 665,700 -50,000 0.05 -0.00 -51,000 2013-07-16
181 1918 Sunac China Holdings Limited:O 219,000 -10,000 0.01 -0.00 -51,600 2013-07-16
182 1171 Yankuang Energy Group Company Limited:H 2,711,915 -10,000 0.14 -0.00 -55,400 2013-07-16
183 2020 ANTA Sports Products Limited:O 161,000 -7,000 0.01 -0.00 -59,430 2013-07-16
184 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,635,086 -24,000 0.19 -0.00 -59,760 2013-07-16
185 1808 Enterprise Development Holdings Limited (KY):O 492,000 -100,000 0.03 -0.01 -60,000 2013-07-16
186 0861 DIGITAL CHINA HOLDINGS LIMITED:O 616,200 -7,000 0.06 -0.00 -61,740 2013-07-16
187 0004 Wharf (Holdings) Limited (The):O 318,905 -1,000 0.01 -0.00 -65,250 2013-07-16
188 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,004,209 -12,000 0.03 -0.00 -65,760 2013-07-16
189 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 718,000 -10,000 0.05 -0.00 -66,000 2013-07-16
190 0606 China Agri-Industries Holdings Limited:O 3,031,828 -20,000 0.06 -0.00 -70,600 2013-07-16
191 1068 China Yurun Food Group Limited:O 1,203,000 -15,000 0.07 -0.00 -75,750 2013-07-16
192 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 207,000 -20,000 0.01 -0.00 -78,000 2013-07-16
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,466,000 -50,000 0.10 -0.00 -80,500 2013-07-16
194 0347 Angang Steel Company Limited:H 2,618,971 -20,000 0.24 -0.00 -84,000 2013-07-16
195 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 0 -4,000 0.00 -0.00 -88,000 2013-07-16
196 3328 Bank of Communications Co., Ltd.:H 14,225,654 -18,000 0.04 -0.00 -90,000 2013-07-16
197 1910 Samsonite Group S.A.:O 25,800 -4,500 0.00 -0.00 -91,125 2013-07-16
198 0127 CHINESE ESTATES HOLDINGS LIMITED:O 571,766 -7,000 0.03 -0.00 -96,600 2013-07-16
199 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 370,157 -8,000 0.01 -0.00 -98,880 2013-07-16
200 2178 Petro-king Oilfield Services Limited:O 70,000 -24,000 0.01 -0.00 -105,600 2013-07-16
201 2369 Coolpad Group Limited:O 3,096,000 -40,000 0.15 -0.00 -112,400 2013-07-16
202 2078 PanAsialum Holdings Company Limited:O 377,000 -50,000 0.03 -0.00 -113,000 2013-07-16
203 1323 Huasheng International Holding Limited:O 32,000 -42,000 0.00 -0.01 -123,060 2013-07-16
204 2098 Zall Smart Commerce Group Ltd.:O 11,000 -43,000 0.00 -0.00 -128,140 2013-07-16
205 1198 Royale Home Holdings Limited:O 716,500 -350,000 0.06 -0.03 -131,250 2013-07-16
206 1282 Renze Harvest International Limited:O 1,704,000 -232,000 0.06 -0.01 -136,880 2013-07-16
207 0019 SWIRE PACIFIC LIMITED:A 129,551 -1,500 0.01 -0.00 -140,850 2013-07-16
208 1928 Sands China Ltd.:O 150,400 -4,000 0.00 -0.00 -158,000 2013-07-16
209 1186 China Railway Construction Corporation Limited:H 2,845,000 -22,000 0.14 -0.00 -158,180 2013-07-16
210 1300 Trigiant Group Limited:O 42,000 -60,000 0.00 -0.01 -163,800 2013-07-16
211 0390 CHINA RAILWAY GROUP LIMITED:H 10,516,354 -45,000 0.25 -0.00 -170,100 2013-07-16
212 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 937,882 -8,000 0.01 -0.00 -170,800 2013-07-16
213 1623 Hilong Holding Limited:O 40,000 -37,000 0.00 -0.00 -170,940 2013-07-16
214 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 418,000 -9,000 0.02 -0.00 -181,800 2013-07-16
215 1070 TCL Electronics Holdings Limited:O 313,577 -52,000 0.02 -0.00 -216,320 2013-07-16
216 0552 China Communications Services Corporation Limited:H 638,185 -48,000 0.03 -0.00 -223,680 2013-07-16
217 0410 SOHO CHINA LIMITED:O 1,375,500 -37,000 0.03 -0.00 -240,500 2013-07-16
218 0941 China Mobile Limited (HK):O 3,512,171 -3,000 0.02 -0.00 -244,050 2013-07-16
219 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,690,000 -500,000 0.03 -0.01 -245,000 2013-07-16
220 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,349,581 -89,000 0.09 -0.01 -245,640 2013-07-16
221 0196 Honghua Group Limited:O 1,039,000 -97,000 0.03 -0.00 -267,720 2013-07-16
222 0285 BYD Electronic (International) Company Limited:O 589,500 -62,500 0.03 -0.00 -288,125 2013-07-16
223 0743 Asia Cement (China) Holdings Corporation:O 1,463,000 -91,000 0.09 -0.01 -319,410 2013-07-16
224 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 435,551 -9,000 0.01 -0.00 -344,250 2013-07-16
225 1829 China Machinery Engineering Corporation:H 678,000 -86,000 0.07 -0.01 -347,440 2013-07-16
226 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,319,788 -52,000 0.08 -0.00 -358,800 2013-07-16
227 0700 TENCENT HOLDINGS LIMITED:O 24,700 -1,100 0.00 -0.00 -362,780 2013-07-16
228 0023 BANK OF EAST ASIA, LIMITED (THE):O 820,894 -13,000 0.04 -0.00 -364,000 2013-07-16
229 1339 People's Insurance Company (Group) of China Limited (The):H 6,882,000 -110,000 0.08 -0.00 -386,100 2013-07-16
230 2382 Sunny Optical Technology (Group) Company Limited:O 180,000 -48,000 0.02 -0.00 -396,480 2013-07-16
231 0777 NetDragon Websoft Holdings Limited:O 38,500 -24,000 0.01 -0.00 -456,960 2013-07-16
232 0054 HOPEWELL HOLDINGS LIMITED:O 269,470 -20,000 0.03 -0.00 -501,000 2013-07-16
233 3918 NagaCorp Ltd.:O 152,744 -82,000 0.01 -0.00 -512,500 2013-07-16
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,119,794 -94,000 0.02 -0.00 -514,180 2013-07-16
235 1297 Sinosoft Technology Group Limited:O 0 -350,000 0.00 -0.04 -535,500 2013-07-16
236 3888 Kingsoft Corporation Limited:O 262,000 -51,000 0.02 -0.00 -694,620 2013-07-16
237 1800 China Communications Construction Company Limited:H 14,430,625 -124,000 0.33 -0.00 -701,840 2013-07-16
238 0066 MTR CORPORATION LIMITED:O 1,356,108 -26,000 0.02 -0.00 -760,500 2013-07-16
239 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,890,805 -6,600 0.16 -0.00 -803,220 2013-07-16
240 6837 Haitong Securities Co., Ltd.:H 383,200 -89,600 0.03 -0.01 -879,872 2013-07-16
241 3800 GCL Technology Holdings Limited (KY):O 6,806,000 -520,000 0.04 -0.00 -998,400 2013-07-16
242 6030 CITIC Securities Company Limited:H 731,500 -79,500 0.06 -0.01 -1,116,180 2013-07-16
243 1299 AIA Group Limited:O 1,131,800 -39,000 0.01 -0.00 -1,343,550 2013-07-16
244 1398 Industrial and Commercial Bank of China Limited:H 44,228,721 -313,000 0.05 -0.00 -1,530,570 2013-07-16
245 0433 North Mining Shares Company Limited:O 96,776,090 -7,110,000 0.67 -0.05 -2,488,500 2013-07-16
246 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 540,223 -57,800 0.02 -0.00 -2,855,320 2013-07-16

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