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

CCASS holding changes from 2013-08-16 to 2013-08-19

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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 579,223 38,000 0.02 0.00 1,829,700 2013-08-19
2 0066 MTR CORPORATION LIMITED:O 1,448,492 62,500 0.02 0.00 1,825,000 2013-08-19
3 0823 Link Real Estate Investment Trust:Unit 1,010,706 43,500 0.04 0.00 1,598,625 2013-08-19
4 2369 Coolpad Group Limited:O 3,416,000 424,000 0.16 0.02 1,225,360 2013-08-19
5 0337 Greenland Hong Kong Holdings Limited:O 486,125 388,100 0.02 0.01 776,200 2013-08-19
6 0753 Air China Limited:H 1,654,000 120,000 0.04 0.00 634,800 2013-08-19
7 1249 Tonly Electronics Holdings Limited:O 180,157 117,000 0.14 0.09 597,870 2013-08-19
8 2777 Guangzhou R&F Properties Co., Ltd.:H 588,000 32,400 0.06 0.00 419,256 2013-08-19
9 6888 Freetech Road Recycling Technology (Holdings) Limited:O 494,000 118,000 0.05 0.01 374,060 2013-08-19
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 774,000 70,000 0.04 0.00 353,500 2013-08-19
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,150,439 27,000 0.06 0.00 353,160 2013-08-19
12 0683 KERRY PROPERTIES LIMITED:O 58,511 10,000 0.00 0.00 331,500 2013-08-19
13 1918 Sunac China Holdings Limited:O 264,000 52,000 0.01 0.00 300,040 2013-08-19
14 0921 Hisense Home Appliances Group Co., Ltd.:H 227,000 53,000 0.05 0.01 293,090 2013-08-19
15 0963 Bloomage BioTechnology Corporation Limited (KY):O 800,000 25,000 0.25 0.01 281,000 2013-08-19
16 1086 Goodbaby International Holdings Limited:O 310,000 84,000 0.03 0.01 278,040 2013-08-19
17 6808 SUN ART RETAIL GROUP LIMITED:O 16,905,400 25,000 0.18 0.00 267,500 2013-08-19
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 467,500 14,500 0.03 0.00 263,610 2013-08-19
19 0973 L'Occitane International S.A.:O 38,000 13,000 0.00 0.00 252,720 2013-08-19
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,630,165 26,000 0.16 0.00 250,640 2013-08-19
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,529,338 10,000 0.03 0.00 248,500 2013-08-19
22 2007 Country Garden Holdings Company Limited:O 2,476,895 50,000 0.01 0.00 245,500 2013-08-19
23 0269 China Resources and Transportation Group Limited:O 3,707,534 600,000 0.01 0.00 225,000 2013-08-19
24 0956 China Suntien Green Energy Corporation Limited:H 344,000 100,000 0.03 0.01 220,000 2013-08-19
25 0357 Hainan Meilan International Airport Company Limited:H 66,000 30,000 0.03 0.01 214,500 2013-08-19
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 493,500 5,000 0.05 0.00 193,250 2013-08-19
27 1228 Superb Summit International Group Limited:O 3,383,600 500,000 0.05 0.01 190,000 2013-08-19
28 0410 SOHO CHINA LIMITED:O 1,288,000 29,000 0.03 0.00 185,600 2013-08-19
29 1171 Yankuang Energy Group Company Limited:H 2,765,915 28,000 0.14 0.00 181,160 2013-08-19
30 0405 Yuexiu Real Estate Investment Trust:Unit 3,416,976 40,000 0.12 0.00 160,800 2013-08-19
31 3360 Far East Horizon Limited:O 160,000 33,000 0.00 0.00 160,050 2013-08-19
32 2302 CNNC International Limited:O 159,000 100,000 0.03 0.02 156,000 2013-08-19
33 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,176,278 60,000 0.07 0.00 151,800 2013-08-19
34 6881 China Galaxy Securities Co., Ltd.:H 7,900,000 30,000 0.47 0.00 149,700 2013-08-19
35 0341 CAFE DE CORAL HOLDINGS LIMITED:O 100,000 6,000 0.02 0.00 148,800 2013-08-19
36 0397 Minerva Group Holding Limited:O 5,669,478 800,000 0.08 0.01 144,000 2013-08-19
37 1099 SINOPHARM GROUP CO. LTD.:H 327,200 6,400 0.03 0.00 135,360 2013-08-19
38 0196 Honghua Group Limited:O 1,413,000 50,000 0.04 0.00 128,500 2013-08-19
39 1623 Hilong Holding Limited:O 70,000 30,000 0.00 0.00 128,100 2013-08-19
40 0689 EPI (Holdings) Limited:O 4,459,060 450,000 0.14 0.01 121,500 2013-08-19
41 0750 China Shuifa Singyes Energy Holdings Limited:O 169,000 15,000 0.03 0.00 113,100 2013-08-19
42 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 560,000 68,000 0.05 0.01 110,160 2013-08-19
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 728,000 16,000 0.05 0.00 107,680 2013-08-19
44 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,818,000 54,000 0.12 0.00 100,440 2013-08-19
45 1211 BYD COMPANY LIMITED:H 233,500 3,000 0.03 0.00 93,600 2013-08-19
46 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 209,534 6,000 0.01 0.00 90,720 2013-08-19
47 1128 Wynn Macau, Limited:O 363,200 4,000 0.01 0.00 86,600 2013-08-19
48 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 273,000 10,000 0.03 0.00 84,300 2013-08-19
49 0800 A8 New Media Group Limited:O 1,488,000 118,000 0.10 0.01 82,600 2013-08-19
50 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,840,000 400,000 0.11 0.00 81,600 2013-08-19
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,802,136 80,000 0.07 0.00 80,800 2013-08-19
52 0543 Pacific Online Limited:O 323,155 20,000 0.03 0.00 77,000 2013-08-19
53 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 796,000 24,000 0.06 0.00 76,560 2013-08-19
54 8150 Seamless Green China (Holdings) Limited:O 234,708 20,000 0.05 0.00 57,800 2013-08-19
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,804,000 20,000 0.05 0.00 57,400 2013-08-19
56 2689 Nine Dragons Paper (Holdings) Limited:O 1,090,000 10,000 0.02 0.00 54,000 2013-08-19
57 1898 China Coal Energy Company Limited:H 5,986,171 11,000 0.15 0.00 53,790 2013-08-19
58 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 305,600 50,000 0.05 0.01 51,000 2013-08-19
59 0038 FIRST TRACTOR COMPANY LIMITED:H 738,000 10,000 0.18 0.00 51,000 2013-08-19
60 1117 China Modern Dairy Holdings Ltd.:O 223,000 20,000 0.00 0.00 50,000 2013-08-19
61 0573 Tao Heung Holdings Limited:O 95,000 8,000 0.01 0.00 48,160 2013-08-19
62 0712 Comtec Solar Systems Group Limited:O 334,000 20,000 0.03 0.00 47,200 2013-08-19
63 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 75,760 2,000 0.00 0.00 47,100 2013-08-19
64 0751 Skyworth Group Limited:O 1,851,818 10,000 0.07 0.00 45,500 2013-08-19
65 1314 Tsui Wah Holdings Limited:O 494,000 10,000 0.04 0.00 43,500 2013-08-19
66 1148 Xinchen China Power Holdings Limited:O 91,000 13,000 0.01 0.00 42,770 2013-08-19
67 1177 SINO BIOPHARMACEUTICAL LIMITED:O 508,003 8,000 0.01 0.00 42,560 2013-08-19
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,953,209 6,800 0.03 0.00 40,188 2013-08-19
69 0853 MicroPort Scientific Corporation:O 156,000 8,000 0.01 0.00 40,000 2013-08-19
70 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 998,000 20,000 0.10 0.00 39,600 2013-08-19
71 1208 MMG Limited (HK):O 2,310,568 20,000 0.04 0.00 39,400 2013-08-19
72 0998 China CITIC Bank Corporation Limited:H 13,290,722 10,000 0.09 0.00 38,900 2013-08-19
73 0819 Tianneng Power International Limited:O 798,000 12,000 0.07 0.00 36,840 2013-08-19
74 1299 AIA Group Limited:O 966,000 1,000 0.01 0.00 35,550 2013-08-19
75 2382 Sunny Optical Technology (Group) Company Limited:O 167,000 4,000 0.02 0.00 33,720 2013-08-19
76 3333 China Evergrande Group:O 11,801,000 10,000 0.07 0.00 33,700 2013-08-19
77 0867 China Medical System Holdings Limited:O 29,500 5,000 0.00 0.00 32,000 2013-08-19
78 1094 Cherish Sunshine International Limited:O 3,636,000 60,000 0.03 0.00 31,800 2013-08-19
79 3900 Greentown China Holdings Limited:O 213,000 2,000 0.01 0.00 31,640 2013-08-19
80 8030 Fengyinhe Holdings Limited:O 60,000 60,000 0.01 0.01 30,000 2013-08-19
81 0603 China Oil And Gas Group Limited:O 2,115,649 20,000 0.04 0.00 27,800 2013-08-19
82 1393 Hidili Industry International Development Limited:O 16,419,000 20,000 0.80 0.00 27,600 2013-08-19
83 0102 Summit Ascent Holdings Limited:O 234,000 4,000 0.04 0.00 27,240 2013-08-19
84 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 48,524,000 6,000 4.55 0.00 27,240 2013-08-19
85 1628 Yuzhou Group Holdings Company Limited:O 237,880 15,000 0.01 0.00 26,250 2013-08-19
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,149,360 3,800 0.15 0.00 25,460 2013-08-19
87 3633 Zhongyu Energy Holdings Limited:O 154,000 12,000 0.01 0.00 24,000 2013-08-19
88 1029 IRC LIMITED:O 652,000 30,000 0.02 0.00 23,400 2013-08-19
89 1881 Regal Real Estate Investment Trust:Unit 2,484,564 10,000 0.08 0.00 23,200 2013-08-19
90 0659 CTF Services Limited (BM):O 52,244 2,000 0.00 0.00 23,040 2013-08-19
91 1387 China Dili Group:O 2,784,000 50,000 0.01 0.00 22,750 2013-08-19
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,430,000 8,000 0.15 0.00 22,720 2013-08-19
93 0489 DongFeng Motor Group Company Limited (CN):H 430,000 2,000 0.02 0.00 22,040 2013-08-19
94 6868 Tenfu (Cayman) Holdings Company Limited:O 1,014,000 5,000 0.08 0.00 19,150 2013-08-19
95 0604 SHENZHEN INVESTMENT LIMITED:O 4,135,195 6,000 0.08 0.00 17,940 2013-08-19
96 2310 Times Universal Group Holdings Limited:O 24,000 10,000 0.01 0.00 17,800 2013-08-19
97 1255 TATA Health International Holdings Limited (KY):O 30,000 10,000 0.02 0.01 16,800 2013-08-19
98 0566 Hanergy Thin Film Power Group Limited:O 6,498,000 22,000 0.03 0.00 16,280 2013-08-19
99 8132 Century Energy International Holdings Limited:O 10,000 10,000 0.00 0.00 16,200 2013-08-19
100 0680 Nan Hai Corporation Limited:O 53,605,278 500,000 0.08 0.00 16,000 2013-08-19
101 3368 Parkson Retail Group Limited:O 96,000 5,000 0.00 0.00 15,950 2013-08-19
102 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 108,340 1,000 0.01 0.00 14,620 2013-08-19
103 0665 Haitong International Securities Group Limited:O 159,005 4,000 0.01 0.00 14,600 2013-08-19
104 8019 Hao Wen Holdings Limited:O 8,600,000 500,000 0.42 0.02 14,000 2013-08-19
105 1222 WANG ON GROUP LIMITED:O 9,833,923 100,000 0.15 0.00 13,800 2013-08-19
106 0696 TRAVELSKY TECHNOLOGY LIMITED:H 223,500 2,000 0.02 0.00 13,000 2013-08-19
107 3886 Town Health International Medical Group Limited:O 471,680 12,000 0.05 0.00 12,720 2013-08-19
108 0166 New Times Corporation Limited (BM):O 2,029,500 19,700 0.22 0.00 12,411 2013-08-19
109 0643 CARRY WEALTH HOLDINGS LIMITED:O 24,000 18,000 0.00 0.00 12,060 2013-08-19
110 0931 China HK Power Smart Energy Group Limited:O 650,000 35,000 0.01 0.00 10,850 2013-08-19
111 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,204,783 10,000 0.02 0.00 10,800 2013-08-19
112 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 608,000 10,000 0.03 0.00 10,800 2013-08-19
113 8203 Kaisun Holdings Limited:O 170,000 60,000 0.01 0.00 8,820 2013-08-19
114 1251 SPT Energy Group Inc.:O 108,000 2,000 0.01 0.00 8,500 2013-08-19
115 2038 FIH Mobile Limited:O 11,857,980 2,000 0.16 0.00 8,420 2013-08-19
116 0948 Alpha Professional Holdings Limited:O 158,000 10,000 0.02 0.00 7,800 2013-08-19
117 1813 KWG Group Holdings Limited:O 444,500 1,500 0.02 0.00 7,605 2013-08-19
118 0503 Lansen Pharmaceutical Holdings Limited:O 222,000 3,000 0.05 0.00 7,320 2013-08-19
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,749,000 2,000 0.13 0.00 6,800 2013-08-19
120 1336 New China Life Insurance Company Ltd.:H 54,900 300 0.01 0.00 6,465 2013-08-19
121 0082 Crazy Sports Group Limited:O 16,226,600 10,000 0.49 0.00 6,000 2013-08-19
122 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 50,000 10,000 0.01 0.00 6,000 2013-08-19
123 8123 Sinofortune Financial Holdings Limited:O 5,361,600 18,000 0.12 -0.01 4,500 2013-08-19
124 0697 Shoucheng Holdings Limited:O 20,336,000 10,000 0.23 0.00 4,300 2013-08-19
125 1223 SYMPHONY HOLDINGS LIMITED (BM):O 815,103 10,000 0.06 0.00 4,150 2013-08-19
126 3330 Lingbao Gold Group Company Ltd.:H 192,000 2,000 0.06 0.00 3,800 2013-08-19
127 0985 CST Holding (HK) Limited (KY):O 15,770,299 40,000 0.06 0.00 3,320 2013-08-19
128 1217 China Innovation Investment Limited:O 1,816,000 80,000 0.03 0.00 2,960 2013-08-19
129 1868 Neo-Neon Holdings Limited:O 1,511,500 1,000 0.16 0.00 1,390 2013-08-19
130 0076 Elate Holdings Limited:O 13,790,027 -3,000 0.17 -0.00 -207 2013-08-19
131 0318 Vongroup Limited:O 415,000 -10,000 0.01 -0.00 -670 2013-08-19
132 0877 OM Technologies (Group) Limited:O 434,000 -1,000 0.06 -0.00 -1,920 2013-08-19
133 0859 Zhongchang International Holdings Group Limited:O 50,000 -2,000 0.01 -0.00 -2,400 2013-08-19
134 8171 China Trends Holdings Limited:O 1,326,478 -80,000 0.02 -0.00 -2,560 2013-08-19
135 0723 Reliance Global Holdings Limited (BM):O 8,281,885 -150,000 0.10 -0.00 -5,400 2013-08-19
136 0098 Xingfa Aluminium Holdings Limited:O 220,000 -3,000 0.05 -0.00 -5,700 2013-08-19
137 8220 Bingo Group Holdings Limited:O 2,580,000 -40,000 0.08 -0.00 -6,200 2013-08-19
138 0311 LUEN THAI HOLDINGS LIMITED:O 300,000 -2,000 0.03 -0.00 -6,320 2013-08-19
139 0505 Xingye Alloy Materials Group Limited (KY):O 717,000 -10,000 0.10 -0.00 -8,400 2013-08-19
140 0509 Century Sunshine Group Holdings Limited:O 275,000 -10,000 0.01 -0.00 -8,800 2013-08-19
141 1087 InvesTech Holdings Limited:O 67,000 -11,000 0.01 -0.00 -9,680 2013-08-19
142 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,780,000 -20,000 0.04 -0.00 -10,400 2013-08-19
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 162,600 -400 0.01 -0.00 -11,000 2013-08-19
144 0171 Silver Grant International Holdings Group Limited:O 1,874,000 -10,000 0.08 -0.00 -11,000 2013-08-19
145 0445 CIMC-TianDa Holdings Company Limited:O 940,000 -60,000 0.03 -0.00 -11,160 2013-08-19
146 0918 Majestic Dragon AeroTech Holdings Limited:O 26,000 -20,000 0.00 -0.00 -11,600 2013-08-19
147 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,446,000 -60,000 0.07 -0.00 -11,700 2013-08-19
148 0622 Oshidori International Holdings Limited:O 4,792,484 -60,000 0.07 -0.00 -12,360 2013-08-19
149 0073 ASIAN CITRUS HOLDINGS LIMITED:O 209,342 -5,000 0.02 -0.00 -12,550 2013-08-19
150 0095 LVGEM (China) Real Estate Investment Company Limited:O 22,334 -20,000 0.00 -0.00 -13,400 2013-08-19
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,164,425 -4,000 0.12 -0.00 -14,520 2013-08-19
152 0418 FOUNDER HOLDINGS LIMITED:O 1,202,000 -30,000 0.11 -0.00 -15,000 2013-08-19
153 8131 ABC MULTIACTIVE LIMITED:O 62,000 -28,000 0.04 -0.02 -15,120 2013-08-19
154 0067 China Lumena New Materials Corp.:O 7,716,000 -10,000 0.14 -0.00 -15,800 2013-08-19
155 3328 Bank of Communications Co., Ltd.:H 14,159,154 -3,000 0.04 -0.00 -16,260 2013-08-19
156 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 676,000 -10,000 0.15 -0.00 -16,900 2013-08-19
157 3998 Bosideng International Holdings Limited:O 1,712,000 -10,000 0.02 -0.00 -17,000 2013-08-19
158 0598 SINOTRANS LIMITED:H 643,000 -10,000 0.04 -0.00 -17,400 2013-08-19
159 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,740,000 -4,000 0.15 -0.00 -18,440 2013-08-19
160 3899 CIMC Enric Holdings Limited:O 2,000 -2,000 0.00 -0.00 -18,740 2013-08-19
161 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 84,000 -2,000 0.01 -0.00 -19,040 2013-08-19
162 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,950,500 -45,000 0.12 -0.00 -19,350 2013-08-19
163 1165 Shunfeng International Clean Energy Limited:O 3,410,000 -6,000 0.22 -0.00 -20,640 2013-08-19
164 2866 COSCO SHIPPING Development Co., Ltd.:H 8,872,650 -10,000 0.24 -0.00 -21,200 2013-08-19
165 0083 SINO LAND COMPANY LIMITED:O 796,587 -2,000 0.01 -0.00 -22,040 2013-08-19
166 0515 China Silver Technology Holdings Limited:O 542,000 -30,000 0.12 -0.01 -22,200 2013-08-19
167 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -22,240 2013-08-19
168 0999 I.T LIMITED:O 326,000 -10,000 0.03 -0.00 -22,800 2013-08-19
169 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,200 -1,000 0.00 -0.00 -23,800 2013-08-19
170 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 167,400 -2,000 0.01 -0.00 -24,000 2013-08-19
171 1829 China Machinery Engineering Corporation:H 479,000 -6,000 0.05 -0.00 -26,820 2013-08-19
172 0806 Value Partners Group Limited:O 466,000 -6,000 0.03 -0.00 -27,540 2013-08-19
173 2338 WEICHAI POWER CO., LTD.:H 193,640 -1,000 0.04 -0.00 -29,450 2013-08-19
174 1055 China Southern Airlines Company Limited:H 1,119,000 -10,000 0.04 -0.00 -30,400 2013-08-19
175 1788 Guotai Junan International Holdings Limited:O 414,000 -10,000 0.02 -0.00 -30,500 2013-08-19
176 0358 Jiangxi Copper Company Limited:H 1,302,404 -2,000 0.09 -0.00 -31,040 2013-08-19
177 3883 China Aoyuan Group Limited:O 603,158 -20,000 0.02 -0.00 -32,000 2013-08-19
178 0506 China Foods Limited:O 422,004 -10,000 0.02 -0.00 -32,300 2013-08-19
179 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,165,189 -10,000 0.13 -0.00 -32,800 2013-08-19
180 2789 Yuanda China Holdings Limited:O 3,502,000 -70,000 0.06 -0.00 -34,650 2013-08-19
181 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,247,788 -5,000 0.08 -0.00 -35,000 2013-08-19
182 1968 Peak Sport Products Co., Limited:O 320,000 -22,000 0.02 -0.00 -37,840 2013-08-19
183 1186 China Railway Construction Corporation Limited:H 2,875,500 -5,000 0.14 -0.00 -39,050 2013-08-19
184 0342 NewOcean Energy Holdings Limited:O 255,800 -8,000 0.02 -0.00 -39,360 2013-08-19
185 0569 China Automation Group Limited:O 312,000 -27,000 0.03 -0.00 -41,850 2013-08-19
186 1378 China Hongqiao Group Limited:O 70,000 -10,000 0.00 -0.00 -46,200 2013-08-19
187 0521 CWT International Limited:O 635,455 -100,000 0.02 -0.00 -49,000 2013-08-19
188 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,875,982 -400 0.16 -0.00 -50,280 2013-08-19
189 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 348,157 -4,000 0.01 -0.00 -51,600 2013-08-19
190 0546 Fufeng Group Limited:O 522,803 -16,000 0.03 -0.00 -52,480 2013-08-19
191 1262 Labixiaoxin Snacks Group Limited:O 68,000 -13,000 0.01 -0.00 -53,950 2013-08-19
192 0817 China Jinmao Holdings Group Limited:O 512,000 -20,000 0.01 -0.00 -54,200 2013-08-19
193 0958 Huaneng Renewables Corporation Limited:H 698,000 -20,000 0.02 -0.00 -54,800 2013-08-19
194 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,132,588 -5,000 0.03 -0.00 -57,600 2013-08-19
195 0210 Daphne International Holdings Limited:O 122,000 -10,000 0.01 -0.00 -57,900 2013-08-19
196 1025 WUMART STORES, INC.:H 0 -4,000 0.00 -0.00 -58,720 2013-08-19
197 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,988,000 -30,000 0.29 -0.00 -63,300 2013-08-19
198 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,350,000 -50,000 0.16 -0.00 -64,500 2013-08-19
199 1224 C C Land Holdings Limited:O 2,742,640 -30,000 0.11 -0.00 -65,400 2013-08-19
200 0945 MANULIFE FINANCIAL CORPORATION:O 96,684 -500 0.01 -0.00 -65,900 2013-08-19
201 0631 Sany Heavy Equipment International Holdings Company Limited:O 909,500 -25,000 0.03 -0.00 -66,000 2013-08-19
202 6837 Haitong Securities Co., Ltd.:H 448,800 -6,000 0.03 -0.00 -67,560 2013-08-19
203 0802 China e-Wallet Payment Group Limited:O 711,199 -200,000 0.10 -0.03 -68,000 2013-08-19
204 0801 Golden Meditech Holdings Limited:O 1,778,035 -76,000 0.08 -0.00 -70,680 2013-08-19
205 0119 Poly Property Group Co., Limited:O 1,296,800 -15,000 0.04 -0.00 -71,550 2013-08-19
206 1297 Sinosoft Technology Group Limited:O 12,000 -30,000 0.00 -0.00 -72,600 2013-08-19
207 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,964,803 -30,000 0.09 -0.00 -74,100 2013-08-19
208 0606 China Agri-Industries Holdings Limited:O 2,971,828 -20,000 0.06 -0.00 -74,800 2013-08-19
209 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,595,086 -28,000 0.19 -0.00 -75,320 2013-08-19
210 0868 XINYI GLASS HOLDINGS LIMITED:O 853,859 -10,000 0.02 -0.00 -75,600 2013-08-19
211 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,696,000 -30,000 9.44 -0.00 -76,500 2013-08-19
212 0670 China Eastern Airlines Corporation Limited:H 1,817,500 -30,000 0.04 -0.00 -77,400 2013-08-19
213 2327 Meilleure Health International Industry Group Limited:O 288,000 -132,000 0.02 -0.01 -80,520 2013-08-19
214 0010 HANG LUNG GROUP LIMITED:O 147,400 -2,000 0.01 -0.00 -82,100 2013-08-19
215 1777 Fantasia Holdings Group Co., Limited:O 1,338,000 -66,000 0.03 -0.00 -83,160 2013-08-19
216 1198 Royale Home Holdings Limited:O 914,500 -200,000 0.07 -0.01 -84,000 2013-08-19
217 1638 Kaisa Group Holdings Ltd.:O 467,000 -40,000 0.01 -0.00 -86,400 2013-08-19
218 2078 PanAsialum Holdings Company Limited:O 120,000 -45,000 0.01 -0.00 -88,200 2013-08-19
219 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 59,500 -2,500 0.00 -0.00 -88,375 2013-08-19
220 0052 FAIRWOOD HOLDINGS LIMITED:O 66,272 -5,500 0.05 -0.00 -88,880 2013-08-19
221 0220 Uni-President China Holdings Ltd.:O 1,529,000 -13,000 0.04 -0.00 -91,000 2013-08-19
222 0023 BANK OF EAST ASIA, LIMITED (THE):O 758,194 -3,000 0.03 -0.00 -93,750 2013-08-19
223 1234 China Lilang Limited:O 376,000 -20,000 0.03 -0.00 -93,800 2013-08-19
224 2222 NVC International Holdings Limited:O 598,000 -44,000 0.02 -0.00 -95,920 2013-08-19
225 0728 CHINA TELECOM CORPORATION LIMITED:H 7,799,218 -24,000 0.06 -0.00 -96,480 2013-08-19
226 0555 REXLot Holdings Limited:O 2,200,000 -200,000 0.03 -0.00 -106,000 2013-08-19
227 2009 BBMG Corporation:H 473,500 -20,000 0.04 -0.00 -108,200 2013-08-19
228 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,855,000 -30,000 0.07 -0.00 -108,900 2013-08-19
229 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,050,388 -32,000 0.04 -0.00 -117,760 2013-08-19
230 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 257,304 -7,000 0.02 -0.00 -118,160 2013-08-19
231 0297 Sinofert Holdings Limited:O 902,000 -98,000 0.01 -0.00 -121,520 2013-08-19
232 2331 LI NING COMPANY LIMITED:O 233,500 -22,000 0.02 -0.00 -122,980 2013-08-19
233 0435 Sunlight Real Estate Investment Trust:Unit 1,446,114 -40,000 0.09 -0.00 -124,400 2013-08-19
234 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,404,200 -12,000 0.08 -0.00 -132,720 2013-08-19
235 1800 China Communications Construction Company Limited:H 14,407,721 -20,864 0.33 -0.00 -137,076 2013-08-19
236 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 124,237 -3,000 0.02 -0.00 -137,700 2013-08-19
237 3300 CHINA GLASS HOLDINGS LIMITED:O 774,000 -132,000 0.05 -0.01 -139,920 2013-08-19
238 0151 Want Want China Holdings Limited:O 2,157,000 -13,000 0.02 -0.00 -141,700 2013-08-19
239 1818 Zhaojin Mining Industry Company Limited:H 590,500 -22,000 0.07 -0.00 -146,520 2013-08-19
240 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,898,000 -118,000 0.29 -0.01 -151,040 2013-08-19
241 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 167,000 -30,000 0.01 -0.00 -151,200 2013-08-19
242 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,163,004 -40,000 0.05 -0.00 -153,600 2013-08-19
243 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 160,000 -5,000 0.01 -0.00 -158,250 2013-08-19
244 0861 DIGITAL CHINA HOLDINGS LIMITED:O 632,200 -18,000 0.06 -0.00 -160,020 2013-08-19
245 0605 China Financial Services Holdings Limited:O 312,000 -230,000 0.01 -0.01 -163,300 2013-08-19
246 1999 Man Wah Holdings Limited:O 52,000 -20,000 0.01 -0.00 -180,200 2013-08-19
247 2088 Xiwang Property Holdings Company Limited:O 609,908 -200,000 0.06 -0.02 -182,000 2013-08-19
248 0280 KING FOOK HOLDINGS LIMITED:O 622,142 -282,000 0.10 -0.04 -183,300 2013-08-19
249 1088 China Shenhua Energy Company Limited:H 715,860 -7,500 0.02 -0.00 -186,375 2013-08-19
250 1339 People's Insurance Company (Group) of China Limited (The):H 6,714,000 -50,000 0.08 -0.00 -186,500 2013-08-19
251 0123 Yuexiu Property Company Limited:O 10,266,000 -86,000 0.11 -0.00 -190,060 2013-08-19
252 0916 China Longyuan Power Group Corporation Limited:H 842,000 -24,000 0.03 -0.00 -199,680 2013-08-19
253 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,174,000 -100,000 0.08 -0.00 -202,000 2013-08-19
254 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,121,798 -59,000 0.06 -0.00 -203,550 2013-08-19
255 3308 Golden Eagle Retail Group Limited:O 83,000 -17,000 0.00 -0.00 -214,200 2013-08-19
256 3339 Lonking Holdings Limited:O 1,632,000 -125,000 0.04 -0.00 -222,500 2013-08-19
257 0001 CK Hutchison Holdings Limited:O 496,574 -2,000 0.02 -0.00 -228,000 2013-08-19
258 0272 SHUI ON LAND LIMITED:O 3,828,197 -90,000 0.05 -0.00 -231,300 2013-08-19
259 0347 Angang Steel Company Limited:H 2,208,531 -44,440 0.20 -0.00 -232,866 2013-08-19
260 0743 Asia Cement (China) Holdings Corporation:O 1,360,500 -62,000 0.09 -0.00 -237,460 2013-08-19
261 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,226,000 -60,000 0.09 -0.00 -240,000 2013-08-19
262 0883 CNOOC LIMITED:O 4,790,335 -16,000 0.01 -0.00 -241,280 2013-08-19
263 3800 GCL Technology Holdings Limited (KY):O 6,152,000 -121,000 0.04 -0.00 -244,420 2013-08-19
264 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 -4,000 0.00 -0.00 -244,800 2013-08-19
265 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 386,551 -6,000 0.01 -0.00 -264,000 2013-08-19
266 1913 PRADA S.P.A.:O 10,100 -3,700 0.00 -0.00 -284,160 2013-08-19
267 0709 GIORDANO INTERNATIONAL LIMITED:O 238,000 -36,000 0.02 -0.00 -291,600 2013-08-19
268 0902 HUA NENG POWER INTERNATIONAL, INC.:H 976,676 -38,000 0.03 -0.00 -292,600 2013-08-19
269 0011 HANG SENG BANK, LIMITED:O 535,162 -2,400 0.03 -0.00 -296,880 2013-08-19
270 2883 China Oilfield Services Limited:H 104,000 -16,000 0.01 -0.00 -298,240 2013-08-19
271 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 107,700 -20,000 0.01 -0.00 -302,400 2013-08-19
272 0914 Anhui Conch Cement Company Limited:H 689,000 -12,000 0.05 -0.00 -316,800 2013-08-19
273 2899 ZIJIN MINING GROUP CO., LTD.:H 14,828,000 -178,000 0.25 -0.00 -323,960 2013-08-19
274 3323 China National Building Material Company Limited:H 4,738,000 -44,000 0.16 -0.00 -343,640 2013-08-19
275 0390 CHINA RAILWAY GROUP LIMITED:H 9,831,354 -81,000 0.23 -0.00 -344,250 2013-08-19
276 0242 SHUN TAK HOLDINGS LIMITED:O 2,969,262 -90,000 0.10 -0.00 -344,700 2013-08-19
277 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 181,106 -10,000 0.02 -0.00 -347,000 2013-08-19
278 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 799,535 -79,500 0.01 -0.00 -354,570 2013-08-19
279 0857 PETROCHINA COMPANY LIMITED:H 16,687,140 -40,000 0.08 -0.00 -357,600 2013-08-19
280 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,466,804 -30,000 0.01 -0.00 -364,800 2013-08-19
281 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 891,882 -16,000 0.01 -0.00 -386,400 2013-08-19
282 0267 CITIC Limited (HK):O 2,965,330 -42,000 0.08 -0.00 -391,860 2013-08-19
283 0763 ZTE CORPORATION:H 781,822 -27,000 0.12 -0.00 -403,920 2013-08-19
284 1313 China Resources Building Materials Technology Holdings Limited:O 1,492,000 -86,000 0.02 -0.00 -427,420 2013-08-19
285 0194 LIU CHONG HING INVESTMENT LIMITED:O 50,080 -34,000 0.01 -0.01 -462,400 2013-08-19
286 0013 Hutchison Whampoa Limited:O 1,589,330 -5,000 0.04 -0.00 -463,250 2013-08-19
287 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,941,821 -39,000 0.10 -0.00 -562,380 2013-08-19
288 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,601,581 -197,000 0.10 -0.01 -563,420 2013-08-19
289 0202 EverChina Int'l Holdings Company Limited:O 937,579 -900,000 0.02 -0.01 -576,000 2013-08-19
290 3988 BANK OF CHINA LIMITED:H 68,705,451 -175,004 0.08 -0.00 -591,514 2013-08-19
291 1038 CK Infrastructure Holdings Limited:O 142,000 -12,000 0.01 -0.00 -637,200 2013-08-19
292 6823 HKT Limited (KY):O 386,932 -90,000 0.01 -0.00 -672,300 2013-08-19
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,517,703 -129,000 0.02 -0.00 -767,550 2013-08-19
294 0006 Power Assets Holdings Limited:O 282,010 -12,000 0.01 -0.00 -853,800 2013-08-19
295 2888 STANDARD CHARTERED PLC:O 102,025 -5,500 0.00 -0.00 -1,026,300 2013-08-19
296 0346 Yanchang Petroleum International Limited:O 7,300,000 -2,650,000 0.09 -0.03 -1,033,500 2013-08-19
297 2678 Texhong International Group Limited:O 762,000 -68,000 0.09 -0.01 -1,033,600 2013-08-19
298 0941 China Mobile Limited (HK):O 3,439,171 -12,500 0.02 -0.00 -1,048,750 2013-08-19
299 0494 LI & FUNG LIMITED:O 1,042,560 -92,000 0.01 -0.00 -1,091,120 2013-08-19
300 1398 Industrial and Commercial Bank of China Limited:H 42,714,221 -206,900 0.05 -0.00 -1,096,570 2013-08-19
301 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 494,800 -254,000 0.01 -0.01 -1,143,000 2013-08-19
302 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,019,894 -22,000 0.06 -0.00 -1,201,200 2013-08-19
303 0992 LENOVO GROUP LIMITED:O 1,604,000 -158,000 0.02 -0.00 -1,213,440 2013-08-19
304 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,885,308 -73,000 0.16 -0.00 -1,460,000 2013-08-19
305 0087 SWIRE PACIFIC LIMITED:B 304,972 -82,500 0.01 -0.00 -1,460,250 2013-08-19
306 3888 Kingsoft Corporation Limited:O 261,000 -102,000 0.02 -0.01 -1,527,960 2013-08-19
307 0700 TENCENT HOLDINGS LIMITED:O 21,800 -4,800 0.00 -0.00 -1,776,960 2013-08-19
308 0005 HSBC HOLDINGS PLC:O 10,994,734 -91,600 0.06 -0.00 -7,868,440 2013-08-19

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