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

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 6837 Haitong Securities Co., Ltd.:H 466,400 96,400 0.03 0.01 977,496 2013-07-25
2 1038 CK Infrastructure Holdings Limited:O 167,000 18,000 0.01 0.00 952,200 2013-07-25
3 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 123,237 12,000 0.02 0.00 556,200 2013-07-25
4 2222 NVC International Holdings Limited:O 712,000 200,000 0.02 0.01 424,000 2013-07-25
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,464,581 142,500 0.10 0.01 410,400 2013-07-25
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,900,000 30,000 0.02 0.00 388,200 2013-07-25
7 0066 MTR CORPORATION LIMITED:O 1,445,992 12,000 0.02 0.00 349,200 2013-07-25
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,986,466 22,000 0.10 0.00 293,040 2013-07-25
9 0588 Beijing North Star Company Limited:H 1,386,000 160,000 0.20 0.02 276,800 2013-07-25
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,886,205 2,200 0.16 0.00 268,840 2013-07-25
11 1068 China Yurun Food Group Limited:O 1,305,000 45,000 0.07 0.00 252,450 2013-07-25
12 0777 NetDragon Websoft Holdings Limited:O 147,000 12,000 0.03 0.00 223,200 2013-07-25
13 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 98,000 10,000 0.02 0.00 221,000 2013-07-25
14 3989 Capital Environment Holdings Limited:O 1,082,000 640,000 0.02 0.01 220,800 * 2013-07-25
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,034,560 34,800 0.14 0.00 200,796 2013-07-25
16 3323 China National Building Material Company Limited:H 4,904,000 26,000 0.17 0.00 193,960 2013-07-25
17 0868 XINYI GLASS HOLDINGS LIMITED:O 989,859 26,000 0.03 0.00 184,080 2013-07-25
18 0358 Jiangxi Copper Company Limited:H 1,517,404 13,000 0.11 0.00 178,360 2013-07-25
19 0493 GOME Retail Holdings Limited:O 13,553,644 200,000 0.08 0.00 164,000 2013-07-25
20 2888 STANDARD CHARTERED PLC:O 118,525 850 0.00 0.00 152,150 2013-07-25
21 0555 REXLot Holdings Limited:O 1,975,000 300,000 0.02 0.00 150,000 2013-07-25
22 0951 CHAOWEI POWER HOLDINGS LIMITED:O 154,000 40,000 0.02 0.00 148,800 2013-07-25
23 1060 Damai Entertainment Holdings Limited (BM):O 51,912,523 300,000 0.62 -0.04 148,500 2013-07-25
24 0006 Power Assets Holdings Limited:O 286,510 2,000 0.01 0.00 138,500 2013-07-25
25 3888 Kingsoft Corporation Limited:O 361,000 10,000 0.03 0.00 137,400 2013-07-25
26 3337 Anton Oilfield Services Group:O 388,000 24,000 0.02 0.00 123,600 2013-07-25
27 1910 Samsonite Group S.A.:O 31,800 6,000 0.00 0.00 123,300 2013-07-25
28 0931 China HK Power Smart Energy Group Limited:O 1,245,000 385,000 0.01 0.00 123,200 2013-07-25
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 432,551 3,000 0.01 0.00 121,950 2013-07-25
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 208,000 4,000 0.09 0.00 120,800 2013-07-25
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 2,000 0.00 0.00 119,700 2013-07-25
32 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,100,000 100,000 0.30 0.01 118,000 2013-07-25
33 0220 Uni-President China Holdings Ltd.:O 1,592,000 16,000 0.04 0.00 115,360 2013-07-25
34 1899 Xingda International Holdings Limited:O 100,000 30,000 0.01 0.00 105,300 2013-07-25
35 0921 Hisense Home Appliances Group Co., Ltd.:H 204,000 20,000 0.04 0.00 100,600 2013-07-25
36 1829 China Machinery Engineering Corporation:H 621,000 21,000 0.07 0.00 99,540 2013-07-25
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,396,000 50,000 0.31 0.00 95,000 2013-07-25
38 0808 Prosperity Real Estate Investment Trust:Unit 3,520,656 38,000 0.25 0.00 91,200 2013-07-25
39 0362 China Zenith Chemical Group Limited:O 1,784,525 250,000 0.08 0.01 88,750 2013-07-25
40 0958 Huaneng Renewables Corporation Limited:H 686,000 32,000 0.02 0.00 88,320 2013-07-25
41 2078 PanAsialum Holdings Company Limited:O 200,000 55,000 0.02 0.00 88,000 2013-07-25
42 0750 China Shuifa Singyes Energy Holdings Limited:O 83,000 10,000 0.01 0.00 86,300 2013-07-25
43 0992 LENOVO GROUP LIMITED:O 1,742,000 12,000 0.02 0.00 85,200 2013-07-25
44 0826 Tiangong International Company Limited:O 544,000 40,000 0.03 0.00 84,400 2013-07-25
45 0582 Shin Hwa World Limited:O 3,250,000 175,000 0.09 0.00 77,000 2013-07-25
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,027,894 1,500 0.06 0.00 75,450 2013-07-25
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,921,308 4,000 0.16 0.00 74,320 2013-07-25
48 2689 Nine Dragons Paper (Holdings) Limited:O 1,091,000 15,000 0.02 0.00 73,800 2013-07-25
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 177,400 6,000 0.01 0.00 69,480 2013-07-25
50 0538 Ajisen (China) Holdings Limited:O 104,000 10,000 0.01 0.00 69,200 2013-07-25
51 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,599,000 7,000 0.07 0.00 66,850 2013-07-25
52 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 738,000 10,000 0.05 0.00 66,600 2013-07-25
53 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 61,500 2013-07-25
54 0166 New Times Corporation Limited (BM):O 1,939,800 100,000 0.21 0.01 61,000 2013-07-25
55 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,854,000 66,000 0.26 0.01 60,720 2013-07-25
56 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 163,859 72,000 0.04 0.02 59,760 2013-07-25
57 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,008,000 40,000 0.13 0.01 59,200 2013-07-25
58 0389 China Tontine Wines Group Limited:O 2,630,000 174,000 0.13 0.01 59,160 2013-07-25
59 1323 Huasheng International Holding Limited:O 62,000 20,000 0.01 0.00 58,000 2013-07-25
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,763,000 100,000 0.11 0.00 58,000 2013-07-25
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 600,000 26,000 0.03 0.00 57,460 2013-07-25
62 2386 SINOPEC Engineering (Group) Co., Ltd.:H 260,500 5,000 0.02 0.00 51,200 2013-07-25
63 1045 APT SATELLITE HOLDINGS LIMITED:O 68,500 7,500 0.01 0.00 50,100 2013-07-25
64 0189 DONGYUE GROUP LIMITED:O 1,433,000 15,000 0.07 0.00 47,550 2013-07-25
65 0272 SHUI ON LAND LIMITED:O 3,970,197 20,000 0.05 0.00 47,000 2013-07-25
66 0459 Legend Upstar Holdings Limited (KY):O 8,500,000 1,000,000 0.06 0.01 45,000 2013-07-25
67 0171 Silver Grant International Holdings Group Limited:O 1,814,000 40,000 0.08 0.00 44,000 2013-07-25
68 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 676,000 20,000 0.07 0.00 43,600 2013-07-25
69 1378 China Hongqiao Group Limited:O 90,000 10,000 0.00 0.00 41,900 2013-07-25
70 1393 Hidili Industry International Development Limited:O 16,459,000 30,000 0.79 0.00 41,400 2013-07-25
71 1029 IRC LIMITED:O 652,000 50,000 0.02 0.00 41,000 2013-07-25
72 0020 WHEELOCK AND COMPANY LIMITED:O 719,773 1,000 0.04 0.00 40,800 2013-07-25
73 0009 KEYNE LTD:O 89,100 60,000 0.01 0.01 40,200 2013-07-25
74 0123 Yuexiu Property Company Limited:O 10,578,000 20,000 0.11 0.00 39,600 2013-07-25
75 0085 China Electronics Huada Technology Company Limited:O 135,350 24,000 0.01 0.00 38,880 2013-07-25
76 0871 China Dredging Environment Protection Holdings Limited:O 48,000 20,000 0.01 0.00 38,200 2013-07-25
77 1918 Sunac China Holdings Limited:O 247,000 7,000 0.01 0.00 38,150 2013-07-25
78 3900 Greentown China Holdings Limited:O 247,000 2,500 0.01 0.00 37,400 2013-07-25
79 3303 Jutal Offshore Oil Services Limited:O 258,000 22,000 0.04 0.00 37,180 2013-07-25
80 0606 China Agri-Industries Holdings Limited:O 3,002,828 10,000 0.06 0.00 36,200 2013-07-25
81 1102 Enviro Energy International Holdings Limited:O 6,220,000 300,000 0.18 0.01 35,700 2013-07-25
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,160,588 3,000 0.03 0.00 35,460 2013-07-25
83 0471 Silkwave Inc:O 620,750 75,000 0.10 0.01 35,250 2013-07-25
84 1262 Labixiaoxin Snacks Group Limited:O 58,000 9,000 0.01 0.00 35,190 2013-07-25
85 8078 China Creative Digital Entertainment Limited:O 603,300 180,000 0.06 0.02 33,840 2013-07-25
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,219,189 10,000 0.13 0.00 33,200 2013-07-25
87 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 30,000 2,000 0.00 0.00 31,640 2013-07-25
88 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 296,304 2,000 0.02 0.00 30,600 2013-07-25
89 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,023,388 8,241 0.04 0.00 30,162 2013-07-25
90 1051 G-Resources Group Limited:O 4,798,290 102,000 0.03 0.00 28,050 2013-07-25
91 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,106,278 10,000 0.06 0.00 27,300 2013-07-25
92 1830 Perfect Medical Health Management Limited (KY):O 1,332,000 40,000 0.13 0.00 27,200 2013-07-25
93 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 104,340 2,000 0.01 0.00 27,000 2013-07-25
94 1175 Fresh Express Delivery Holdings Group Co., Limited:O 100,711 10,000 0.03 0.00 26,700 2013-07-25
95 0703 Future Bright Holdings Limited:O 240,000 12,000 0.04 0.00 26,040 2013-07-25
96 0132 Hing Yip Holdings Limited (BM):O 216,481 62,000 0.02 0.01 24,180 2013-07-25
97 1171 Yankuang Energy Group Company Limited:H 2,721,915 4,000 0.14 0.00 23,560 2013-07-25
98 2088 Xiwang Property Holdings Company Limited:O 821,908 30,000 0.08 0.00 21,900 2013-07-25
99 0511 TELEVISION BROADCASTS LIMITED:O 42,500 400 0.01 0.00 20,800 2013-07-25
100 2866 COSCO SHIPPING Development Co., Ltd.:H 8,858,650 10,000 0.24 0.00 19,700 2013-07-25
101 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 399,636 150,000 0.05 0.02 19,200 2013-07-25
102 0575 Regent Pacific Group Limited:O 8,093,000 200,000 0.23 0.01 18,800 2013-07-25
103 1275 New Century Real Estate Investment Trust:Unit 5,000 5,000 0.00 0.00 18,400 2013-07-25
104 0869 Playmates Toys Limited:O 195,774 9,200 0.02 0.00 18,032 2013-07-25
105 1339 People's Insurance Company (Group) of China Limited (The):H 6,747,000 5,000 0.08 0.00 17,800 2013-07-25
106 1201 Tesson Holdings Limited:O 130,000 30,000 0.05 0.01 17,700 2013-07-25
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 564,000 4,000 0.01 0.00 16,880 2013-07-25
108 0985 CST Holding (HK) Limited (KY):O 15,634,299 200,000 0.06 0.00 16,800 2013-07-25
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 808,000 3,000 0.02 0.00 16,500 2013-07-25
110 0979 Green Energy Group Limited:O 215,800 50,000 0.05 0.01 15,250 2013-07-25
111 1191 China Gem Holdings Limited:O 604,860 65,000 0.07 0.01 14,690 2013-07-25
112 1336 New China Life Insurance Company Ltd.:H 44,100 600 0.00 0.00 13,200 2013-07-25
113 0922 Anxian Yuan China Holdings Limited:O 2,963,000 180,000 0.07 0.00 12,780 2013-07-25
114 0451 GCL New Energy Holdings Limited:O 14,000 2,000 0.02 0.00 12,300 2013-07-25
115 0030 YNBY International Limited:O 1,232,000 60,000 0.09 0.00 11,100 * 2013-07-25
116 2327 Meilleure Health International Industry Group Limited:O 516,000 12,000 0.03 0.00 10,920 2013-07-25
117 0276 Mongolia Energy Corporation Limited:O 15,132,706 36,000 0.22 0.00 9,000 2013-07-25
118 2282 MGM China Holdings Limited:O 187,200 400 0.00 0.00 8,760 2013-07-25
119 1101 China Huarong Energy Company Limited:O 3,174,000 10,000 0.05 0.00 8,500 2013-07-25
120 1383 LET Group Holdings Limited:O 103,600 20,000 0.01 0.00 7,300 2013-07-25
121 0280 KING FOOK HOLDINGS LIMITED:O 894,142 8,000 0.14 0.00 5,920 2013-07-25
122 0877 OM Technologies (Group) Limited:O 435,000 3,000 0.06 0.00 4,740 2013-07-25
123 0672 Zhong An Group Limited:O 102,800 2,000 0.00 0.00 3,720 2013-07-25
124 3300 CHINA GLASS HOLDINGS LIMITED:O 572,000 4,000 0.04 0.00 3,680 2013-07-25
125 2778 Champion Real Estate Investment Trust:Unit 2,613,693 1,000 0.05 0.00 3,430 2013-07-25
126 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 295,600 2,000 0.04 0.00 2,340 2013-07-25
127 0802 China e-Wallet Payment Group Limited:O 713,199 2,000 0.10 0.00 760 2013-07-25
128 0959 Century Entertainment International Holdings Limited:O 562,479 -100 0.26 -0.00 -108 2013-07-25
129 0651 China Ocean Industry Group Limited:O 1,350,282 -1,000 0.04 -0.00 -122 2013-07-25
130 0500 Frontier Services Group Limited:O 847,070 -1,411 0.07 -0.00 -607 2013-07-25
131 1868 Neo-Neon Holdings Limited:O 1,510,000 -500 0.16 -0.00 -680 2013-07-25
132 2366 SMI Culture & Travel Group Holdings Limited:O 57,673 -1,000 0.06 -0.56 -1,370 2013-07-25
133 1618 Metallurgical Corporation of China Ltd.:H 7,026,000 -1,000 0.24 -0.00 -1,400 2013-07-25
134 0093 Zero Fintech Group Limited (BM):O 78,000 -2,000 0.00 -0.00 -1,420 2013-07-25
135 0743 Asia Cement (China) Holdings Corporation:O 1,452,500 -500 0.09 -0.00 -1,800 2013-07-25
136 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,094 -10,000 0.00 -0.00 -2,400 2013-07-25
137 0297 Sinofert Holdings Limited:O 764,000 -2,000 0.01 -0.00 -2,780 2013-07-25
138 3818 China Dongxiang (Group) Co., Ltd.:O 1,983,000 -2,000 0.04 -0.00 -2,860 2013-07-25
139 0956 China Suntien Green Energy Corporation Limited:H 149,000 -1,000 0.01 -0.00 -2,970 2013-07-25
140 0656 FOSUN INTERNATIONAL LIMITED:O 2,967,500 -500 0.05 -0.00 -3,020 2013-07-25
141 1165 Shunfeng International Clean Energy Limited:O 0 -2,000 0.00 -0.00 -3,980 2013-07-25
142 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 48,000 -4,000 0.01 -0.00 -4,240 2013-07-25
143 0029 DYNAMIC HOLDINGS LIMITED (BM):O 288,798 -2,000 0.13 -0.00 -4,740 2013-07-25
144 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,622,750 -8,000 0.10 -0.00 -5,440 2013-07-25
145 8079 Wisdomcome Group Holdings Limited:O 43,949 -20,000 0.04 -0.02 -5,500 2013-07-25
146 1202 Chengdu SIWI Science and Technology Company Limited:H 484,000 -6,000 0.30 -0.00 -5,820 2013-07-25
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,199,925 -2,000 0.12 -0.00 -6,880 2013-07-25
148 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,048,085 -10,000 0.10 -0.00 -8,200 2013-07-25
149 2039 China International Marine Containers (Group) Co., Ltd.:H 54,300 -700 0.00 -0.00 -9,002 2013-07-25
150 0585 Imagi International Holdings Limited:O 2,025,421 -120,000 0.02 -0.00 -9,720 2013-07-25
151 0151 Want Want China Holdings Limited:O 2,116,000 -1,000 0.02 -0.00 -10,660 2013-07-25
152 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,070,000 -40,000 0.19 -0.01 -11,000 2013-07-25
153 0723 Reliance Global Holdings Limited (BM):O 8,431,885 -300,000 0.10 -0.00 -11,100 2013-07-25
154 1069 China Health Technology Group Holding Company Limited:O 24,000 -8,000 0.01 -0.00 -11,840 2013-07-25
155 0094 Greenheart Group Limited:O 304,264 -20,000 0.04 -0.00 -12,400 2013-07-25
156 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -70,000 0.00 -0.01 -12,600 * 2013-07-25
157 0710 BOE Varitronix Limited:O 39,000 -3,000 0.01 -0.00 -15,510 2013-07-25
158 2601 China Pacific Insurance (Group) Co., Ltd.:H 170,400 -600 0.01 -0.00 -15,600 2013-07-25
159 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 112,000 -4,000 0.03 -0.00 -16,000 2013-07-25
160 3633 Zhongyu Energy Holdings Limited:O 110,000 -8,000 0.00 -0.00 -16,640 2013-07-25
161 1893 China National Materials Company Limited:H 1,636,000 -10,000 0.14 -0.00 -16,900 2013-07-25
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,603,004 -5,000 0.06 -0.00 -16,900 2013-07-25
163 6888 Freetech Road Recycling Technology (Holdings) Limited:O 76,000 -5,000 0.01 -0.00 -17,150 2013-07-25
164 2777 Guangzhou R&F Properties Co., Ltd.:H 655,600 -1,600 0.06 -0.00 -18,368 2013-07-25
165 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 473,500 -500 0.05 -0.00 -18,550 2013-07-25
166 0853 MicroPort Scientific Corporation:O 149,000 -3,000 0.01 -0.00 -18,570 2013-07-25
167 3999 DaChan Food (Asia) Limited:O 1,477,000 -20,000 0.15 -0.00 -20,000 2013-07-25
168 2369 Coolpad Group Limited:O 2,464,000 -8,000 0.12 -0.00 -20,640 2013-07-25
169 0489 DongFeng Motor Group Company Limited (CN):H 414,000 -2,000 0.01 -0.00 -21,080 2013-07-25
170 1185 China Energine International (Holdings) Limited:O 4,330,304 -56,000 0.11 -0.00 -21,280 2013-07-25
171 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 116,000 -1,000 0.02 -0.00 -22,650 2013-07-25
172 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,492,205 -28,000 0.24 -0.00 -23,240 2013-07-25
173 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 434,400 -10,000 0.17 -0.00 -23,400 2013-07-25
174 0631 Sany Heavy Equipment International Holdings Company Limited:O 896,500 -10,000 0.03 -0.00 -24,100 2013-07-25
175 0998 China CITIC Bank Corporation Limited:H 12,586,722 -7,000 0.08 -0.00 -25,900 2013-07-25
176 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,380,244 -180,000 0.34 -0.00 -27,540 2013-07-25
177 1126 DREAM INTERNATIONAL LIMITED (HK):O 330,000 -22,000 0.05 -0.00 -28,820 2013-07-25
178 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 730,000 -8,000 0.05 -0.00 -29,200 2013-07-25
179 1011 China NT Pharma Group Company Limited:O 105,500 -27,000 0.01 -0.00 -31,320 2013-07-25
180 3333 China Evergrande Group:O 11,826,000 -10,000 0.07 -0.00 -31,900 2013-07-25
181 1211 BYD COMPANY LIMITED:H 224,500 -1,000 0.03 -0.00 -32,300 2013-07-25
182 1086 Goodbaby International Holdings Limited:O 180,000 -10,000 0.02 -0.00 -32,500 2013-07-25
183 3339 Lonking Holdings Limited:O 1,940,000 -20,000 0.05 -0.00 -33,600 2013-07-25
184 1130 China Environmental Resources Group Limited:O 8,090 -56,000 0.00 -0.03 -35,840 2013-07-25
185 0384 CHINA GAS HOLDINGS LIMITED:O 885,656 -4,000 0.02 -0.00 -36,120 2013-07-25
186 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,000 -4,000 0.00 -0.00 -37,720 2013-07-25
187 1033 Sinopec Oilfield Service Corporation:H 4,694,000 -18,000 0.34 -0.00 -38,340 2013-07-25
188 0405 Yuexiu Real Estate Investment Trust:Unit 3,230,976 -10,000 0.12 -0.00 -40,900 2013-07-25
189 1109 CHINA RESOURCES LAND LIMITED:O 250,000 -2,000 0.00 -0.00 -42,000 2013-07-25
190 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 213,000 -3,000 0.06 -0.00 -42,180 2013-07-25
191 0082 Crazy Sports Group Limited:O 15,067,600 -66,000 0.46 -0.00 -42,240 2013-07-25
192 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 935,882 -2,000 0.01 -0.00 -44,200 2013-07-25
193 1070 TCL Electronics Holdings Limited:O 315,577 -10,000 0.02 -0.00 -44,900 2013-07-25
194 0102 Summit Ascent Holdings Limited:O 228,000 -10,000 0.04 -0.00 -46,900 2013-07-25
195 1733 E-Commodities Holdings Limited:O 1,451,000 -100,000 0.04 -0.00 -47,500 2013-07-25
196 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 250,000 -2,000 0.02 -0.00 -48,100 2013-07-25
197 0552 China Communications Services Corporation Limited:H 654,185 -10,000 0.03 -0.00 -49,100 2013-07-25
198 0819 Tianneng Power International Limited:O 520,000 -12,000 0.05 -0.00 -49,200 2013-07-25
199 0531 Samson Holding Ltd.:O 4,422,000 -38,000 0.15 -0.00 -50,540 2013-07-25
200 1813 KWG Group Holdings Limited:O 383,500 -12,000 0.01 -0.00 -53,160 2013-07-25
201 0267 CITIC Limited (HK):O 2,983,330 -6,000 0.08 -0.00 -53,220 2013-07-25
202 0106 Landsea Green Management Limited:O 1,214,508 -48,000 0.06 -0.00 -53,280 2013-07-25
203 2310 Times Universal Group Holdings Limited:O 18,000 -32,000 0.01 -0.01 -53,440 2013-07-25
204 2356 DAH SING BANKING GROUP LIMITED:O 164,925 -6,000 0.01 -0.00 -54,840 2013-07-25
205 0635 PLAYMATES HOLDINGS LIMITED:O 118,986 -7,200 0.05 -0.00 -56,952 2013-07-25
206 0270 GUANGDONG INVESTMENT LIMITED:O 1,049,120 -10,000 0.02 -0.00 -63,900 2013-07-25
207 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,965,000 -20,000 0.08 -0.00 -65,400 2013-07-25
208 1177 SINO BIOPHARMACEUTICAL LIMITED:O 484,003 -12,000 0.01 -0.00 -67,440 2013-07-25
209 3368 Parkson Retail Group Limited:O 88,500 -21,000 0.00 -0.00 -67,830 2013-07-25
210 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,426,000 -40,000 0.10 -0.00 -68,000 2013-07-25
211 2098 Zall Smart Commerce Group Ltd.:O 10,000 -23,000 0.00 -0.00 -68,540 2013-07-25
212 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,370,000 -72,000 1.31 -0.03 -69,120 2013-07-25
213 0101 HANG LUNG PROPERTIES LIMITED:O 323,441 -3,000 0.01 -0.00 -73,650 2013-07-25
214 3383 Agile Group Holdings Limited (KY):O 448,000 -10,000 0.01 -0.00 -81,500 2013-07-25
215 3328 Bank of Communications Co., Ltd.:H 14,190,804 -17,000 0.04 -0.00 -86,870 2013-07-25
216 0038 FIRST TRACTOR COMPANY LIMITED:H 666,000 -18,000 0.17 -0.00 -87,120 2013-07-25
217 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,000 -12,000 0.00 -0.00 -88,080 2013-07-25
218 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,428,200 -8,000 0.08 -0.00 -88,960 2013-07-25
219 0023 BANK OF EAST ASIA, LIMITED (THE):O 818,694 -3,200 0.04 -0.00 -92,480 2013-07-25
220 1094 Cherish Sunshine International Limited:O 2,936,000 -160,000 0.03 -0.00 -96,000 2013-07-25
221 2038 FIH Mobile Limited:O 12,053,249 -23,000 0.16 -0.00 -97,980 2013-07-25
222 0144 China Merchants Port Holdings Company Limited:O 355,408 -4,000 0.01 -0.00 -98,600 2013-07-25
223 0751 Skyworth Group Limited:O 2,121,818 -26,000 0.08 -0.00 -103,220 2013-07-25
224 1099 SINOPHARM GROUP CO. LTD.:H 317,200 -5,200 0.03 -0.00 -105,300 2013-07-25
225 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 417,500 -6,000 0.02 -0.00 -113,400 2013-07-25
226 0127 CHINESE ESTATES HOLDINGS LIMITED:O 558,766 -7,000 0.03 -0.00 -113,960 2013-07-25
227 0712 Comtec Solar Systems Group Limited:O 576,000 -52,000 0.04 -0.00 -114,920 2013-07-25
228 1282 Renze Harvest International Limited:O 1,708,000 -196,000 0.06 -0.01 -121,520 2013-07-25
229 1238 Powerlong Real Estate Holdings Limited:O 344,000 -81,000 0.01 -0.00 -127,170 2013-07-25
230 0163 Emperor International Holdings Limited:O 1,670,727 -60,000 0.05 -0.00 -131,400 2013-07-25
231 0763 ZTE CORPORATION:H 885,622 -10,600 0.14 -0.00 -142,464 2013-07-25
232 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,523,789 -16,000 0.15 -0.00 -144,000 2013-07-25
233 1818 Zhaojin Mining Industry Company Limited:H 612,000 -27,000 0.07 -0.00 -147,690 2013-07-25
234 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 492,000 -100,000 0.04 -0.01 -149,000 2013-07-25
235 0494 LI & FUNG LIMITED:O 1,132,560 -14,000 0.01 -0.00 -149,520 2013-07-25
236 1800 China Communications Construction Company Limited:H 14,624,985 -25,000 0.33 -0.00 -152,500 2013-07-25
237 1898 China Coal Energy Company Limited:H 6,103,171 -36,000 0.15 -0.00 -154,440 2013-07-25
238 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,851,003 -49,000 0.06 -0.00 -156,310 2013-07-25
239 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 135,987 -4,800 0.05 -0.00 -156,960 2013-07-25
240 1766 CRRC Corporation Limited:H 2,427,000 -30,000 0.12 -0.00 -163,500 2013-07-25
241 1186 China Railway Construction Corporation Limited:H 2,821,500 -20,000 0.14 -0.00 -164,600 2013-07-25
242 1633 Magic Holdings International Limited:O 89,606 -32,000 0.01 -0.00 -168,000 2013-07-25
243 1314 Tsui Wah Holdings Limited:O 640,000 -40,000 0.05 -0.00 -175,200 2013-07-25
244 0196 Honghua Group Limited:O 1,307,000 -79,000 0.04 -0.00 -191,180 2013-07-25
245 2382 Sunny Optical Technology (Group) Company Limited:O 165,000 -24,000 0.02 -0.00 -194,880 2013-07-25
246 0623 SinoMedia Holding Limited:O 53,000 -30,000 0.01 -0.01 -196,800 2013-07-25
247 0371 Beijing Enterprises Water Group Limited:O 484,800 -70,000 0.01 -0.00 -219,800 2013-07-25
248 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 75,500 -6,000 0.01 -0.00 -225,600 2013-07-25
249 0753 Air China Limited:H 1,416,000 -42,000 0.03 -0.00 -227,640 2013-07-25
250 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 364,157 -18,000 0.01 -0.00 -230,760 2013-07-25
251 2883 China Oilfield Services Limited:H 92,000 -14,000 0.01 -0.00 -246,120 2013-07-25
252 0390 CHINA RAILWAY GROUP LIMITED:H 10,453,354 -58,000 0.25 -0.00 -247,080 2013-07-25
253 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 279,000 -32,000 0.03 -0.00 -253,120 2013-07-25
254 0880 SJM Holdings Limited:O 274,000 -13,000 0.00 -0.00 -257,400 2013-07-25
255 1193 China Resources Gas Group Limited:O 25,000 -14,000 0.00 -0.00 -275,800 2013-07-25
256 0119 Poly Property Group Co., Limited:O 1,317,800 -66,000 0.04 -0.00 -275,880 2013-07-25
257 0700 TENCENT HOLDINGS LIMITED:O 21,700 -1,000 0.00 -0.00 -334,400 2013-07-25
258 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,913,009 -57,200 0.03 -0.00 -335,192 2013-07-25
259 6808 SUN ART RETAIL GROUP LIMITED:O 16,914,900 -31,500 0.18 -0.00 -346,500 2013-07-25
260 0002 CLP HOLDINGS LIMITED:O 1,288,196 -5,500 0.05 -0.00 -352,550 2013-07-25
261 1928 Sands China Ltd.:O 154,000 -9,200 0.00 -0.00 -385,940 2013-07-25
262 1299 AIA Group Limited:O 1,106,200 -11,000 0.01 -0.00 -392,700 2013-07-25
263 1088 China Shenhua Energy Company Limited:H 727,360 -18,000 0.02 -0.00 -415,800 2013-07-25
264 2007 Country Garden Holdings Company Limited:O 3,219,042 -103,000 0.02 -0.00 -441,870 2013-07-25
265 6030 CITIC Securities Company Limited:H 728,500 -32,500 0.06 -0.00 -486,850 2013-07-25
266 0013 Hutchison Whampoa Limited:O 1,687,638 -6,000 0.04 -0.00 -521,100 2013-07-25
267 0347 Angang Steel Company Limited:H 2,390,971 -118,000 0.22 -0.01 -543,980 2013-07-25
268 0004 Wharf (Holdings) Limited (The):O 320,905 -8,000 0.01 -0.00 -552,000 2013-07-25
269 0883 CNOOC LIMITED:O 4,960,335 -40,000 0.01 -0.00 -568,000 2013-07-25
270 2899 ZIJIN MINING GROUP CO., LTD.:H 14,631,000 -358,000 0.24 -0.01 -622,920 2013-07-25
271 0857 PETROCHINA COMPANY LIMITED:H 16,623,140 -82,000 0.08 -0.00 -755,220 2013-07-25
272 0016 SUN HUNG KAI PROPERTIES LIMITED:O 531,176 -9,000 0.02 -0.00 -927,900 2013-07-25
273 0823 Link Real Estate Investment Trust:Unit 903,999 -25,500 0.04 -0.00 -976,650 2013-07-25
274 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,166,780 -54,000 0.03 -0.00 -1,070,280 2013-07-25
275 0945 MANULIFE FINANCIAL CORPORATION:O 97,684 -7,900 0.01 -0.00 -1,097,310 2013-07-25
276 1128 Wynn Macau, Limited:O 378,400 -51,200 0.01 -0.00 -1,111,040 2013-07-25
277 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,795,788 -154,000 0.04 -0.00 -1,116,500 2013-07-25
278 0001 CK Hutchison Holdings Limited:O 612,574 -11,000 0.03 -0.00 -1,210,000 2013-07-25
279 0011 HANG SENG BANK, LIMITED:O 592,162 -11,500 0.03 -0.00 -1,367,350 2013-07-25
280 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 553,223 -32,000 0.02 -0.00 -1,606,400 2013-07-25
281 0433 North Mining Shares Company Limited:O 62,796,090 -5,140,000 0.44 -0.04 -1,670,500 2013-07-25
282 0941 China Mobile Limited (HK):O 3,460,671 -21,500 0.02 -0.00 -1,790,950 2013-07-25
283 1398 Industrial and Commercial Bank of China Limited:H 43,782,071 -398,000 0.05 -0.00 -2,029,800 2013-07-25
284 0005 HSBC HOLDINGS PLC:O 11,048,761 -24,888 0.06 -0.00 -2,178,944 2013-07-25
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,362,794 -569,000 0.02 -0.00 -3,277,440 2013-07-25
286 1145 Courage Investment Group Limited:O 16,265,879 -3,000,000 1.54 -0.28 -3,630,000 2013-07-25
287 3988 BANK OF CHINA LIMITED:H 69,158,455 -1,255,000 0.08 -0.00 -4,103,850 2013-07-25

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