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

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,260,587 339,500 0.11 0.01 4,902,380 2013-09-04
2 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,759,788 440,000 0.07 0.01 3,110,800 2013-09-04
3 0823 Link Real Estate Investment Trust:Unit 1,146,706 31,000 0.05 0.00 1,094,300 2013-09-04
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,135,822 167,867 0.02 0.00 982,022 2013-09-04
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 393,551 17,000 0.01 0.00 844,900 2013-09-04
6 0384 CHINA GAS HOLDINGS LIMITED:O 815,656 106,000 0.02 0.00 838,460 2013-09-04
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 14,000 0.01 0.00 837,200 2013-09-04
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,057,394 14,000 0.07 0.00 798,000 2013-09-04
9 0883 CNOOC LIMITED:O 4,627,335 31,000 0.01 0.00 494,140 2013-09-04
10 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 278,000 200,000 0.01 0.01 446,000 2013-09-04
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 224,000 12,000 0.10 0.01 360,000 2013-09-04
12 0005 HSBC HOLDINGS PLC:O 11,168,525 3,600 0.06 0.00 301,500 2013-09-04
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 127,237 6,500 0.02 0.00 287,625 2013-09-04
14 2369 Coolpad Group Limited:O 3,844,000 88,000 0.18 0.00 282,480 2013-09-04
15 0083 SINO LAND COMPANY LIMITED:O 842,587 26,000 0.01 0.00 279,760 2013-09-04
16 0102 Summit Ascent Holdings Limited:O 306,000 34,000 0.05 0.01 245,820 2013-09-04
17 2883 China Oilfield Services Limited:H 98,000 12,000 0.01 0.00 237,840 2013-09-04
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,098,000 50,000 0.08 0.00 203,000 2013-09-04
19 1638 Kaisa Group Holdings Ltd.:O 463,000 90,000 0.01 0.00 201,600 2013-09-04
20 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 855,535 42,000 0.01 0.00 189,000 2013-09-04
21 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,776,000 100,000 0.11 0.00 184,000 2013-09-04
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,062,676 24,000 0.03 0.00 179,040 2013-09-04
23 1338 BaWang International (Group) Holding Limited:O 2,536,000 400,000 0.09 0.01 174,000 2013-09-04
24 2310 Times Universal Group Holdings Limited:O 110,000 100,000 0.03 0.03 174,000 2013-09-04
25 2238 Guangzhou Automobile Group Co., Ltd.:H 1,138,999 20,000 0.05 0.00 167,400 2013-09-04
26 6888 Freetech Road Recycling Technology (Holdings) Limited:O 591,000 50,000 0.05 0.00 152,000 2013-09-04
27 0242 SHUN TAK HOLDINGS LIMITED:O 3,065,262 36,000 0.10 0.00 149,760 2013-09-04
28 1836 Stella International Holdings Limited:O 41,500 7,500 0.01 0.00 142,500 2013-09-04
29 1393 Hidili Industry International Development Limited:O 16,544,000 100,000 0.81 0.00 141,000 2013-09-04
30 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 972,000 30,000 0.08 0.00 135,900 2013-09-04
31 0891 Trinity Limited (BM):O 548,000 48,000 0.03 0.00 132,000 2013-09-04
32 1211 BYD COMPANY LIMITED:H 260,000 4,500 0.03 0.00 129,825 2013-09-04
33 1070 TCL Electronics Holdings Limited:O 449,577 30,000 0.03 0.00 123,000 2013-09-04
34 2282 MGM China Holdings Limited:O 174,400 5,200 0.00 0.00 121,420 2013-09-04
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 10,000 0.00 0.00 113,000 2013-09-04
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 82,000 4,000 0.02 0.00 101,000 2013-09-04
37 1313 China Resources Building Materials Technology Holdings Limited:O 1,498,000 20,000 0.02 0.00 100,800 2013-09-04
38 2088 Xiwang Property Holdings Company Limited:O 635,908 76,695 0.06 0.01 98,170 2013-09-04
39 2888 STANDARD CHARTERED PLC:O 119,025 550 0.00 0.00 95,480 2013-09-04
40 0267 CITIC Limited (HK):O 2,979,330 10,000 0.08 0.00 93,200 2013-09-04
41 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 232,000 144,000 0.02 0.01 92,160 2013-09-04
42 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 762,000 14,000 0.05 0.00 91,000 2013-09-04
43 8198 Crypto Flow Technology Limited:O 2,204,000 108,000 0.09 0.00 79,920 2013-09-04
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,121,081 30,000 0.14 0.00 75,300 2013-09-04
45 0709 GIORDANO INTERNATIONAL LIMITED:O 248,000 10,000 0.02 0.00 75,100 2013-09-04
46 1181 Tang Palace (China) Holdings Limited:O 124,000 50,000 0.03 0.01 66,000 2013-09-04
47 2689 Nine Dragons Paper (Holdings) Limited:O 1,077,000 10,000 0.02 0.00 64,100 2013-09-04
48 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 10,600 3,800 0.00 0.00 62,624 2013-09-04
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,410,200 6,000 0.08 0.00 62,040 2013-09-04
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,139,588 5,000 0.03 0.00 56,600 2013-09-04
51 3360 Far East Horizon Limited:O 197,000 12,000 0.01 0.00 56,280 2013-09-04
52 1282 Renze Harvest International Limited:O 1,864,000 88,000 0.06 0.00 51,920 2013-09-04
53 0958 Huaneng Renewables Corporation Limited:H 434,000 20,000 0.01 0.00 50,000 2013-09-04
54 0341 CAFE DE CORAL HOLDINGS LIMITED:O 106,000 2,000 0.02 0.00 49,700 2013-09-04
55 0371 Beijing Enterprises Water Group Limited:O 610,800 14,000 0.01 0.00 46,620 2013-09-04
56 0303 VTECH HOLDINGS LIMITED:O 53,900 400 0.02 0.00 44,520 2013-09-04
57 0347 Angang Steel Company Limited:H 2,224,531 8,000 0.20 0.00 42,720 2013-09-04
58 1297 Sinosoft Technology Group Limited:O 690,000 20,000 0.07 0.00 41,800 2013-09-04
59 0459 Legend Upstar Holdings Limited (KY):O 7,460,000 900,000 0.05 0.01 41,400 2013-09-04
60 0426 ONE MEDIA GROUP LIMITED (KY):O 476,000 88,000 0.12 0.02 40,040 2013-09-04
61 0010 HANG LUNG GROUP LIMITED:O 148,400 1,000 0.01 0.00 39,550 2013-09-04
62 0405 Yuexiu Real Estate Investment Trust:Unit 3,692,976 10,000 0.13 0.00 39,400 2013-09-04
63 1099 SINOPHARM GROUP CO. LTD.:H 309,600 2,000 0.03 0.00 38,880 2013-09-04
64 0297 Sinofert Holdings Limited:O 1,106,000 30,000 0.02 0.00 38,400 2013-09-04
65 0819 Tianneng Power International Limited:O 798,000 12,000 0.07 0.00 37,320 2013-09-04
66 0841 Asia Cassava Resources Holdings Limited:O 588,000 52,000 0.15 0.01 35,880 2013-09-04
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 75,200 2,000 0.00 0.00 34,600 2013-09-04
68 0800 A8 New Media Group Limited:O 1,624,000 50,000 0.11 0.00 34,500 2013-09-04
69 1766 CRRC Corporation Limited:H 2,323,000 6,000 0.11 0.00 34,500 2013-09-04
70 2386 SINOPEC Engineering (Group) Co., Ltd.:H 268,500 3,500 0.02 0.00 33,880 2013-09-04
71 3303 Jutal Offshore Oil Services Limited:O 348,000 20,000 0.05 0.00 31,600 2013-09-04
72 1813 KWG Group Holdings Limited:O 445,500 6,000 0.02 0.00 31,320 2013-09-04
73 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,896,001 48,000 0.14 0.00 31,200 2013-09-04
74 0047 Hop Hing Group Holdings Limited:O 126,002 84,000 0.00 0.00 28,140 2013-09-04
75 0777 NetDragon Websoft Holdings Limited:O 135,000 1,500 0.03 0.00 27,690 2013-09-04
76 1101 China Huarong Energy Company Limited:O 3,001,500 28,000 0.04 0.00 26,040 2013-09-04
77 1262 Labixiaoxin Snacks Group Limited:O 44,000 6,000 0.00 0.00 25,800 2013-09-04
78 0659 CTF Services Limited (BM):O 52,244 2,000 0.00 0.00 23,000 2013-09-04
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,010,000 10,000 0.29 0.00 22,300 2013-09-04
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,939,308 1,000 0.16 0.00 20,200 2013-09-04
81 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,929,000 5,000 0.08 0.00 18,750 2013-09-04
82 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,860,000 40,000 0.04 0.00 18,200 2013-09-04
83 0877 OM Technologies (Group) Limited:O 477,000 10,000 0.07 0.00 17,400 2013-09-04
84 0509 Century Sunshine Group Holdings Limited:O 295,000 20,000 0.01 0.00 17,000 2013-09-04
85 6030 CITIC Securities Company Limited:H 726,500 1,000 0.06 0.00 15,580 2013-09-04
86 1249 Tonly Electronics Holdings Limited:O 216,131 3,000 0.16 0.00 15,570 2013-09-04
87 0665 Haitong International Securities Group Limited:O 115,005 4,000 0.01 0.00 15,320 2013-09-04
88 6837 Haitong Securities Co., Ltd.:H 354,800 1,200 0.02 0.00 13,848 2013-09-04
89 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,862,000 20,000 0.09 0.00 12,200 2013-09-04
90 0818 Hi Sun Technology (China) Limited:O 315,000 9,000 0.01 0.00 11,970 2013-09-04
91 0431 Greater China Financial Holdings Limited:O 1,363,620 40,000 0.45 0.01 10,600 2013-09-04
92 0340 Tongguan Gold Group Limited:O 14,634,200 80,000 0.16 0.00 8,720 2013-09-04
93 8206 Shentong Robot Education Group Company Limited:O 168,000 20,000 0.01 0.00 7,900 2013-09-04
94 1918 Sunac China Holdings Limited:O 344,000 1,000 0.01 0.00 5,480 2013-09-04
95 0862 Vision Values Holdings Limited:O 52,600 20,000 0.00 0.00 5,200 2013-09-04
96 8028 Timeless Resources Holdings Limited:O 1,924,000 30,000 0.12 0.00 4,500 2013-09-04
97 3816 KFM Kingdom Holdings Limited:O 44,000 4,000 0.01 0.00 4,360 2013-09-04
98 2178 Petro-king Oilfield Services Limited:O 45,000 1,000 0.00 0.00 3,850 2013-09-04
99 0546 Fufeng Group Limited:O 535,803 1,000 0.03 0.00 3,110 2013-09-04
100 0689 EPI (Holdings) Limited:O 4,779,060 10,000 0.12 0.00 2,340 2013-09-04
101 0757 Solargiga Energy Holdings Limited:O 3,687,314 6,000 0.11 0.00 2,220 2013-09-04
102 1886 China Huiyuan Juice Group Limited:O 285,500 500 0.02 0.00 2,185 2013-09-04
103 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,676,205 4,000 0.06 0.00 1,620 2013-09-04
104 1227 National Investments Fund Limited:O 37,722 1,598 0.01 -0.00 727 2013-09-04
105 1868 Neo-Neon Holdings Limited:O 1,487,500 -500 0.16 -0.00 -895 2013-09-04
106 2866 COSCO SHIPPING Development Co., Ltd.:H 8,906,650 -1,000 0.24 -0.00 -2,080 2013-09-04
107 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 552,000 -24,000 0.05 -0.00 -4,512 2013-09-04
108 0743 Asia Cement (China) Holdings Corporation:O 1,364,500 -1,500 0.09 -0.00 -5,565 2013-09-04
109 1065 Tianjin Capital Environmental Protection Group Company Limited:H 842,000 -2,000 0.25 -0.00 -5,700 2013-09-04
110 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 196,000 -4,000 0.01 -0.00 -5,920 2013-09-04
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,438,000 -20,000 0.11 -0.00 -11,200 2013-09-04
112 1228 Superb Summit International Group Limited:O 3,323,600 -30,000 0.05 -0.00 -11,400 2013-09-04
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,876,482 -100 0.16 -0.00 -12,480 2013-09-04
114 0076 Elate Holdings Limited:O 13,178,027 -200,000 0.16 -0.00 -13,400 2013-09-04
115 1106 Ming Lam Holdings Limited:O 0 -50,000 0.00 -0.00 -13,500 2013-09-04
116 1051 G-Resources Group Limited:O 4,462,290 -60,000 0.02 -0.00 -13,860 2013-09-04
117 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 164,320 -4,000 0.00 -0.00 -14,080 2013-09-04
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 456,000 -4,000 0.01 -0.00 -16,320 2013-09-04
119 0505 Xingye Alloy Materials Group Limited (KY):O 713,000 -20,000 0.10 -0.00 -16,400 2013-09-04
120 0397 Minerva Group Holding Limited:O 4,929,478 -100,000 0.07 -0.00 -16,800 2013-09-04
121 0764 Eternity Investment Limited:O 188,809 -20,000 0.04 -0.00 -17,000 2013-09-04
122 3888 Kingsoft Corporation Limited:O 327,000 -1,000 0.03 -0.00 -17,500 2013-09-04
123 1972 SWIRE PROPERTIES LIMITED:O 437,137 -800 0.01 -0.00 -17,560 2013-09-04
124 3337 Anton Oilfield Services Group:O 410,000 -4,000 0.02 -0.00 -17,600 2013-09-04
125 0976 Chiho Environmental Group Limited:O 15,888,000 -6,000 1.52 -0.00 -17,700 2013-09-04
126 0712 Comtec Solar Systems Group Limited:O 542,000 -10,000 0.04 -0.00 -18,200 2013-09-04
127 2012 SUNSHINE OILSANDS LTD.:O 426,500 -10,000 0.01 -0.00 -19,800 2013-09-04
128 0342 NewOcean Energy Holdings Limited:O 207,800 -4,000 0.01 -0.00 -20,280 2013-09-04
129 0719 Shandong Xinhua Pharmaceutical Company Limited:H 104,000 -10,000 0.07 -0.01 -20,300 2013-09-04
130 0959 Century Entertainment International Holdings Limited:O 572,479 -20,000 0.26 -0.01 -20,400 2013-09-04
131 3900 Greentown China Holdings Limited:O 230,500 -1,500 0.01 -0.00 -23,130 2013-09-04
132 1680 Macau Legend Development Limited:O 43,000 -10,000 0.00 -0.00 -24,000 2013-09-04
133 1898 China Coal Energy Company Limited:H 6,517,171 -5,000 0.16 -0.00 -24,150 2013-09-04
134 1145 Courage Investment Group Limited:O 88,000 -36,000 0.01 -0.00 -24,480 2013-09-04
135 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 248,000 -1,000 0.02 -0.00 -26,250 2013-09-04
136 1117 China Modern Dairy Holdings Ltd.:O 221,000 -10,000 0.00 -0.00 -26,500 2013-09-04
137 2098 Zall Smart Commerce Group Ltd.:O 5,000 -10,000 0.00 -0.00 -27,900 2013-09-04
138 1128 Wynn Macau, Limited:O 215,200 -1,200 0.00 -0.00 -28,020 2013-09-04
139 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,850,000 -10,000 0.11 -0.00 -28,200 2013-09-04
140 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 800,000 -18,000 0.10 -0.00 -28,620 2013-09-04
141 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 130,400 -6,000 0.05 -0.00 -29,820 2013-09-04
142 1121 Golden Solar New Energy Technology Holdings Limited:O 520,000 -50,000 0.05 -0.00 -30,500 2013-09-04
143 1066 Shandong Weigao Group Medical Polymer Company Limited:H 156,000 -4,000 0.01 -0.00 -30,760 2013-09-04
144 0296 Emperor Entertainment Hotel Limited:O 471,742 -10,000 0.04 -0.00 -30,900 2013-09-04
145 1094 Cherish Sunshine International Limited:O 3,596,000 -60,000 0.03 -0.00 -31,200 2013-09-04
146 2899 ZIJIN MINING GROUP CO., LTD.:H 14,564,000 -16,000 0.24 -0.00 -31,680 2013-09-04
147 1186 China Railway Construction Corporation Limited:H 2,815,500 -4,000 0.14 -0.00 -32,440 2013-09-04
148 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,352,000 -34,000 1.30 -0.01 -32,640 2013-09-04
149 0151 Want Want China Holdings Limited:O 2,178,000 -3,000 0.02 -0.00 -33,600 2013-09-04
150 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,148,320 -2,000 0.02 -0.00 -37,960 2013-09-04
151 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,040,388 -10,000 0.04 -0.00 -39,100 2013-09-04
152 6881 China Galaxy Securities Co., Ltd.:H 7,931,500 -8,000 0.47 -0.00 -40,080 2013-09-04
153 0826 Tiangong International Company Limited:O 600,000 -20,000 0.03 -0.00 -40,400 2013-09-04
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,733,004 -10,000 0.05 -0.00 -41,300 2013-09-04
155 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 547,000 -4,000 0.01 -0.00 -42,160 2013-09-04
156 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 968,256 -100,000 0.06 -0.01 -42,500 2013-09-04
157 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 931,037 -10,000 0.08 -0.00 -45,300 2013-09-04
158 0751 Skyworth Group Limited:O 1,843,818 -10,000 0.07 -0.00 -45,600 2013-09-04
159 0956 China Suntien Green Energy Corporation Limited:H 484,000 -20,000 0.04 -0.00 -46,400 2013-09-04
160 0119 Poly Property Group Co., Limited:O 1,288,800 -10,000 0.04 -0.00 -47,300 2013-09-04
161 0354 CHINASOFT INTERNATIONAL LIMITED:O 616,000 -20,000 0.03 -0.00 -47,600 2013-09-04
162 0653 BONJOUR HOLDINGS LIMITED:O 2,506,000 -30,000 0.08 -0.00 -48,000 2013-09-04
163 1728 China ZhengTong Auto Services Holdings Limited:O 956,000 -10,000 0.04 -0.00 -49,700 2013-09-04
164 0196 Honghua Group Limited:O 1,743,000 -21,000 0.05 -0.00 -49,980 2013-09-04
165 0101 HANG LUNG PROPERTIES LIMITED:O 317,441 -2,000 0.01 -0.00 -50,800 2013-09-04
166 1928 Sands China Ltd.:O 127,200 -1,200 0.00 -0.00 -55,260 2013-09-04
167 1149 Anxin-China Holdings Limited:O 344,000 -20,000 0.01 -0.00 -55,600 2013-09-04
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 833,000 -10,000 0.02 -0.00 -56,500 2013-09-04
169 0362 China Zenith Chemical Group Limited:O 1,894,525 -200,000 0.08 -0.01 -57,000 2013-09-04
170 2338 WEICHAI POWER CO., LTD.:H 192,640 -2,000 0.04 -0.00 -61,900 2013-09-04
171 1910 Samsonite Group S.A.:O 19,800 -3,000 0.00 -0.00 -62,550 2013-09-04
172 3383 Agile Group Holdings Limited (KY):O 440,000 -8,000 0.01 -0.00 -65,840 2013-09-04
173 0006 Power Assets Holdings Limited:O 301,510 -1,000 0.01 -0.00 -67,650 2013-09-04
174 1968 Peak Sport Products Co., Limited:O 90,000 -39,000 0.00 -0.00 -71,370 2013-09-04
175 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,460,804 -6,000 0.01 -0.00 -72,600 2013-09-04
176 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 196,000 -3,000 0.07 -0.00 -73,200 2013-09-04
177 0917 NEW WORLD CHINA LAND LIMITED:O 559,654 -20,000 0.01 -0.00 -75,800 2013-09-04
178 2601 China Pacific Insurance (Group) Co., Ltd.:H 170,400 -2,800 0.01 -0.00 -77,420 2013-09-04
179 0358 Jiangxi Copper Company Limited:H 1,178,404 -5,000 0.08 -0.00 -78,700 2013-09-04
180 0822 Ka Shui International Holdings Limited:O 56,000 -30,000 0.01 -0.00 -78,900 2013-09-04
181 0013 Hutchison Whampoa Limited:O 1,529,330 -1,000 0.04 -0.00 -92,000 2013-09-04
182 0067 China Lumena New Materials Corp.:O 7,628,000 -60,000 0.14 -0.00 -92,400 2013-09-04
183 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 102,000 -7,340 0.01 -0.00 -97,769 2013-09-04
184 0001 CK Hutchison Holdings Limited:O 495,574 -1,000 0.02 -0.00 -111,600 2013-09-04
185 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,386,000 -10,000 0.03 -0.00 -112,600 2013-09-04
186 2331 LI NING COMPANY LIMITED:O 213,500 -20,000 0.02 -0.00 -119,000 2013-09-04
187 2233 WEST CHINA CEMENT LIMITED:O 2,158,000 -100,000 0.05 -0.00 -120,000 2013-09-04
188 0916 China Longyuan Power Group Corporation Limited:H 837,000 -15,000 0.03 -0.00 -122,550 2013-09-04
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,350,470 -7,000 0.04 -0.00 -127,960 2013-09-04
190 1171 Yankuang Energy Group Company Limited:H 2,719,915 -18,000 0.14 -0.00 -129,240 2013-09-04
191 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,915,189 -40,000 0.12 -0.00 -134,800 2013-09-04
192 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,173,960 -21,400 0.15 -0.00 -139,742 2013-09-04
193 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 409,000 -7,500 0.02 -0.00 -141,300 2013-09-04
194 0857 PETROCHINA COMPANY LIMITED:H 17,281,140 -18,000 0.08 -0.00 -152,640 2013-09-04
195 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,500 -2,000 0.00 -0.00 -168,300 2013-09-04
196 3339 Lonking Holdings Limited:O 1,668,000 -97,000 0.04 -0.00 -171,690 2013-09-04
197 0410 SOHO CHINA LIMITED:O 1,255,000 -29,000 0.03 -0.00 -192,270 2013-09-04
198 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,714,409 -34,000 0.03 -0.00 -202,980 2013-09-04
199 0750 China Shuifa Singyes Energy Holdings Limited:O 204,000 -26,000 0.03 -0.00 -203,320 2013-09-04
200 2007 Country Garden Holdings Company Limited:O 2,628,895 -43,000 0.01 -0.00 -211,990 2013-09-04
201 0604 SHENZHEN INVESTMENT LIMITED:O 4,121,195 -70,000 0.08 -0.00 -228,900 2013-09-04
202 1323 Huasheng International Holding Limited:O 30,000 -76,000 0.00 -0.01 -231,800 2013-09-04
203 1800 China Communications Construction Company Limited:H 14,369,063 -38,000 0.32 -0.00 -235,980 2013-09-04
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,936,798 -70,000 0.06 -0.00 -245,000 2013-09-04
205 6808 SUN ART RETAIL GROUP LIMITED:O 16,840,400 -23,500 0.18 -0.00 -248,630 2013-09-04
206 0082 Crazy Sports Group Limited:O 14,836,600 -420,000 0.45 -0.01 -252,000 2013-09-04
207 0357 Hainan Meilan International Airport Company Limited:H 138,000 -37,000 0.06 -0.02 -277,500 2013-09-04
208 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 569,223 -6,000 0.02 -0.00 -279,300 2013-09-04
209 0002 CLP HOLDINGS LIMITED:O 1,323,696 -4,500 0.05 -0.00 -280,800 2013-09-04
210 3800 GCL Technology Holdings Limited (KY):O 5,978,000 -183,000 0.04 -0.00 -367,830 2013-09-04
211 0992 LENOVO GROUP LIMITED:O 1,428,000 -50,000 0.01 -0.00 -375,000 2013-09-04
212 0066 MTR CORPORATION LIMITED:O 1,489,992 -13,000 0.03 -0.00 -388,050 2013-09-04
213 0914 Anhui Conch Cement Company Limited:H 689,000 -15,000 0.05 -0.00 -390,000 2013-09-04
214 0868 XINYI GLASS HOLDINGS LIMITED:O 827,859 -60,000 0.02 -0.00 -399,000 2013-09-04
215 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 921,882 -18,000 0.01 -0.00 -421,200 2013-09-04
216 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 233,304 -26,000 0.02 -0.00 -485,160 2013-09-04
217 0683 KERRY PROPERTIES LIMITED:O 35,011 -16,000 0.00 -0.00 -503,200 2013-09-04
218 3323 China National Building Material Company Limited:H 5,106,000 -70,000 0.18 -0.00 -518,000 2013-09-04
219 1299 AIA Group Limited:O 1,039,400 -15,000 0.01 -0.00 -524,250 2013-09-04
220 0016 SUN HUNG KAI PROPERTIES LIMITED:O 521,176 -6,000 0.02 -0.00 -609,600 2013-09-04
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,513,838 -25,000 0.03 -0.00 -627,500 2013-09-04
222 0004 Wharf (Holdings) Limited (The):O 343,905 -10,000 0.01 -0.00 -652,000 2013-09-04
223 0861 DIGITAL CHINA HOLDINGS LIMITED:O 605,200 -77,000 0.06 -0.01 -704,550 2013-09-04
224 0700 TENCENT HOLDINGS LIMITED:O 30,800 -2,300 0.00 -0.00 -871,700 2013-09-04
225 1398 Industrial and Commercial Bank of China Limited:H 42,839,464 -169,000 0.05 -0.00 -883,870 2013-09-04
226 0019 SWIRE PACIFIC LIMITED:A 159,551 -11,500 0.02 -0.00 -1,053,400 2013-09-04
227 1088 China Shenhua Energy Company Limited:H 653,860 -41,000 0.02 -0.00 -1,057,800 2013-09-04
228 1336 New China Life Insurance Company Ltd.:H 49,800 -50,200 0.00 -0.00 -1,084,320 2013-09-04
229 1076 Imperial Pacific International Holdings Limited:O 114,222 -340,000 0.03 -0.08 -1,309,000 2013-09-04
230 1165 Shunfeng International Clean Energy Limited:O 2,454,000 -506,000 0.16 -0.03 -1,771,000 2013-09-04
231 3988 BANK OF CHINA LIMITED:H 68,692,451 -576,000 0.08 -0.00 -1,964,160 2013-09-04
232 1988 China Minsheng Banking Corp., Ltd.:H 2,182,200 -239,000 0.04 -0.00 -2,103,200 2013-09-04
233 0011 HANG SENG BANK, LIMITED:O 564,962 -34,600 0.03 -0.00 -4,290,400 2013-09-04
234 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,402,230 -432,850 0.15 -0.01 -4,804,635 2013-09-04
235 0941 China Mobile Limited (HK):O 3,300,131 -135,020 0.02 -0.00 -11,544,210 2013-09-04

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