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

CCASS holding changes from 2013-09-10 to 2013-09-11

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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 11,062,673 27,600 0.06 0.00 2,361,180 2013-09-11
2 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,400,000 615,000 0.10 0.02 2,337,000 2013-09-11
3 0011 HANG SENG BANK, LIMITED:O 545,762 8,100 0.03 0.00 1,020,600 2013-09-11
4 2369 Coolpad Group Limited:O 1,620,000 328,000 0.08 0.02 1,010,240 2013-09-11
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,484,000 84,000 0.03 0.00 939,120 2013-09-11
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,615,788 122,000 0.09 0.00 843,020 2013-09-11
7 6837 Haitong Securities Co., Ltd.:H 375,600 42,000 0.03 0.00 529,200 2013-09-11
8 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 250,000 18,000 0.11 0.01 514,800 2013-09-11
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,123,735 40,000 0.06 0.00 480,000 2013-09-11
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 146,237 10,000 0.02 0.00 478,500 2013-09-11
11 1800 China Communications Construction Company Limited:H 14,533,063 68,000 0.33 0.00 445,400 2013-09-11
12 0958 Huaneng Renewables Corporation Limited:H 658,000 150,000 0.02 0.01 369,000 2013-09-11
13 1211 BYD COMPANY LIMITED:H 257,500 10,000 0.03 0.00 343,500 2013-09-11
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,518,338 13,000 0.03 0.00 332,800 2013-09-11
15 3888 Kingsoft Corporation Limited:O 300,000 17,000 0.03 0.00 312,800 2013-09-11
16 0272 SHUI ON LAND LIMITED:O 4,733,197 120,000 0.06 0.00 304,800 2013-09-11
17 0763 ZTE CORPORATION:H 739,022 20,000 0.12 0.00 296,000 2013-09-11
18 1999 Man Wah Holdings Limited:O 80,400 26,000 0.01 0.00 295,880 2013-09-11
19 1686 SUNEVISION HOLDINGS LTD.:O 1,490,884 105,000 0.06 0.00 246,750 2013-09-11
20 1171 Yankuang Energy Group Company Limited:H 2,627,915 30,000 0.13 0.00 244,200 2013-09-11
21 3339 Lonking Holdings Limited:O 1,676,000 130,000 0.04 0.00 234,000 2013-09-11
22 6881 China Galaxy Securities Co., Ltd.:H 7,971,500 40,000 0.47 0.00 224,000 2013-09-11
23 2310 Times Universal Group Holdings Limited:O 140,000 120,000 0.04 0.04 217,200 2013-09-11
24 1882 Haitian International Holdings Limited:O 26,000 11,000 0.00 0.00 179,520 2013-09-11
25 0816 Huadian Fuxin Energy Corporation Limited:H 478,000 82,000 0.03 0.00 177,120 2013-09-11
26 1898 China Coal Energy Company Limited:H 6,328,171 33,000 0.15 0.00 176,220 2013-09-11
27 1111 Chong Hing Bank Limited:O 74,084 6,000 0.02 0.00 173,400 2013-09-11
28 0303 VTECH HOLDINGS LIMITED:O 56,100 1,600 0.02 0.00 171,680 2013-09-11
29 0102 Summit Ascent Holdings Limited:O 274,000 20,000 0.04 0.00 160,800 2013-09-11
30 0066 MTR CORPORATION LIMITED:O 1,465,068 5,000 0.03 0.00 152,000 2013-09-11
31 2198 China Sanjiang Fine Chemicals Company Limited:O 88,000 40,000 0.01 0.00 136,800 2013-09-11
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,781,000 40,000 0.05 0.00 116,000 2013-09-11
33 0712 Comtec Solar Systems Group Limited:O 632,000 60,000 0.05 0.00 106,200 2013-09-11
34 0954 Changmao Biochemical Engineering Company Limited:H 84,000 84,000 0.05 0.05 105,000 2013-09-11
35 0857 PETROCHINA COMPANY LIMITED:H 16,695,320 12,000 0.08 0.00 103,200 2013-09-11
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,678,004 25,000 0.04 0.00 102,250 2013-09-11
37 0598 SINOTRANS LIMITED:H 688,000 45,000 0.04 0.00 97,650 2013-09-11
38 1798 China Datang Corporation Renewable Power Co., Limited:H 372,000 70,000 0.01 0.00 97,300 2013-09-11
39 3918 NagaCorp Ltd.:O 220,744 14,000 0.01 0.00 95,060 2013-09-11
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,378,470 5,000 0.04 0.00 90,400 2013-09-11
41 1886 China Huiyuan Juice Group Limited:O 303,500 20,000 0.02 0.00 90,000 2013-09-11
42 0347 Angang Steel Company Limited:H 2,266,531 16,000 0.21 0.00 89,760 2013-09-11
43 0566 Hanergy Thin Film Power Group Limited:O 5,818,000 100,000 0.03 0.00 87,000 2013-09-11
44 0778 Fortune Real Estate Investment Trust:Unit 732,000 14,000 0.04 0.00 84,700 2013-09-11
45 1818 Zhaojin Mining Industry Company Limited:H 577,500 12,000 0.07 0.00 83,520 2013-09-11
46 1918 Sunac China Holdings Limited:O 374,000 15,000 0.01 0.00 81,300 2013-09-11
47 0270 GUANGDONG INVESTMENT LIMITED:O 1,093,120 12,000 0.02 0.00 80,040 2013-09-11
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,416,800 34,000 0.06 0.00 77,180 2013-09-11
49 0285 BYD Electronic (International) Company Limited:O 790,500 20,000 0.04 0.00 74,400 2013-09-11
50 2878 Solomon Systech (International) Limited:O 8,648,000 190,000 0.35 0.01 72,200 2013-09-11
51 0750 China Shuifa Singyes Energy Holdings Limited:O 256,000 9,000 0.04 0.00 70,920 2013-09-11
52 1066 Shandong Weigao Group Medical Polymer Company Limited:H 148,000 8,000 0.01 0.00 67,920 2013-09-11
53 0869 Playmates Toys Limited:O 480,546 28,000 0.04 0.00 66,640 2013-09-11
54 0371 Beijing Enterprises Water Group Limited:O 402,800 20,000 0.01 0.00 62,000 2013-09-11
55 1766 CRRC Corporation Limited:H 2,347,000 10,000 0.12 0.00 59,100 2013-09-11
56 2012 SUNSHINE OILSANDS LTD.:O 456,500 30,000 0.02 0.00 59,100 2013-09-11
57 0976 Chiho Environmental Group Limited:O 15,938,000 20,000 1.53 0.00 59,000 2013-09-11
58 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 954,037 11,000 0.08 0.00 50,160 2013-09-11
59 0221 Easy One Financial Group Limited:O 1,992,000 232,000 0.03 0.00 49,416 2013-09-11
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 953,882 2,000 0.01 0.00 47,700 2013-09-11
61 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 70,000 10,000 0.02 0.00 46,900 2013-09-11
62 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 298,000 20,000 0.01 0.00 45,200 2013-09-11
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 468,500 1,000 0.05 0.00 41,500 2013-09-11
64 1928 Sands China Ltd.:O 144,400 800 0.00 0.00 38,520 2013-09-11
65 1270 Langham Hospitality Investments Limited:O 308,858 10,000 0.02 0.00 38,000 2013-09-11
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,059,425 9,000 0.12 0.00 37,350 2013-09-11
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,271,087 2,500 0.11 0.00 37,050 2013-09-11
68 0459 Legend Upstar Holdings Limited (KY):O 8,260,000 800,000 0.06 0.01 36,800 2013-09-11
69 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,602,499 60,000 0.14 0.00 33,600 2013-09-11
70 0531 Samson Holding Ltd.:O 4,457,000 30,000 0.15 0.00 33,600 2013-09-11
71 0951 CHAOWEI POWER HOLDINGS LIMITED:O 63,000 10,000 0.01 0.00 32,800 2013-09-11
72 0280 KING FOOK HOLDINGS LIMITED:O 777,142 40,000 0.12 0.01 32,000 2013-09-11
73 1055 China Southern Airlines Company Limited:H 1,263,000 10,000 0.05 0.00 30,700 2013-09-11
74 0480 HKR INTERNATIONAL LIMITED:O 255,162 8,000 0.02 0.00 29,840 2013-09-11
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,974,636 30,000 0.07 0.00 29,700 2013-09-11
76 3800 GCL Technology Holdings Limited (KY):O 5,202,000 13,000 0.03 0.00 28,340 2013-09-11
77 1314 Tsui Wah Holdings Limited:O 228,000 6,000 0.02 0.00 28,200 2013-09-11
78 0070 Rich Goldman Holdings Limited:O 4,478,000 140,000 0.10 0.00 27,720 2013-09-11
79 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,928,000 10,000 0.12 0.00 27,600 2013-09-11
80 2088 Xiwang Property Holdings Company Limited:O 535,908 20,000 0.04 0.00 26,200 2013-09-11
81 2777 Guangzhou R&F Properties Co., Ltd.:H 613,600 2,000 0.06 0.00 25,720 2013-09-11
82 0054 HOPEWELL HOLDINGS LIMITED:O 298,470 1,000 0.03 0.00 25,150 2013-09-11
83 0926 Besunyen Holdings Company Limited:O 550,000 57,000 0.04 0.00 25,080 2013-09-11
84 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 197,000 1,000 0.06 0.00 23,700 2013-09-11
85 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 160,000 36,000 0.01 0.00 23,040 2013-09-11
86 1199 COSCO SHIPPING Ports Limited:O 477,154 2,000 0.02 0.00 22,080 2013-09-11
87 0999 I.T LIMITED:O 370,000 10,000 0.03 0.00 21,900 2013-09-11
88 3389 Hengdeli Holdings Limited:O 461,600 12,000 0.01 0.00 21,720 2013-09-11
89 0826 Tiangong International Company Limited:O 620,000 10,000 0.03 0.00 21,200 2013-09-11
90 0511 TELEVISION BROADCASTS LIMITED:O 41,500 400 0.01 0.00 20,520 2013-09-11
91 0076 Elate Holdings Limited:O 13,478,027 300,000 0.17 0.00 20,100 2013-09-11
92 1236 National Agricultural Holdings Limited:O 362,000 10,000 0.14 0.00 19,800 2013-09-11
93 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,440,000 20,000 1.33 0.01 19,000 2013-09-11
94 3337 Anton Oilfield Services Group:O 632,000 4,000 0.03 0.00 18,640 2013-09-11
95 1829 China Machinery Engineering Corporation:H 919,000 4,000 0.10 0.00 18,400 2013-09-11
96 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 837,633 10,000 0.07 0.00 17,200 2013-09-11
97 1555 MIE Holdings Corporation:O 562,000 10,000 0.02 0.00 17,200 2013-09-11
98 2327 Meilleure Health International Industry Group Limited:O 330,000 30,000 0.02 0.00 16,800 2013-09-11
99 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,536,803 6,000 0.08 0.00 15,780 2013-09-11
100 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,728,497 20,000 0.89 0.00 15,400 2013-09-11
101 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 297,000 52,000 0.03 0.01 15,340 2013-09-11
102 0886 Silver Base Group Holdings Limited:O 1,020,575 10,000 0.08 0.00 13,200 2013-09-11
103 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 272,000 6,000 0.00 0.00 12,900 2013-09-11
104 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,148,500 5,000 0.08 0.00 12,200 2013-09-11
105 0311 LUEN THAI HOLDINGS LIMITED:O 322,000 4,000 0.03 0.00 11,720 2013-09-11
106 6888 Freetech Road Recycling Technology (Holdings) Limited:O 631,000 4,000 0.06 0.00 11,480 2013-09-11
107 3997 Telecom Service One Holdings Limited:O 14,000 14,000 0.01 0.01 11,060 2013-09-11
108 0552 China Communications Services Corporation Limited:H 646,185 2,000 0.03 0.00 9,840 2013-09-11
109 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 349,000 4,000 0.03 0.00 9,760 2013-09-11
110 8266 Zhuoxin International Holdings Limited:O 32,000 32,000 0.00 0.00 7,968 2013-09-11
111 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 700,000 4,000 0.15 0.00 7,560 2013-09-11
112 1251 SPT Energy Group Inc.:O 106,000 2,000 0.01 0.00 7,200 2013-09-11
113 0940 China Animal Healthcare Ltd.:O 10,000 3,000 0.00 0.00 6,810 2013-09-11
114 0295 KONG SUN HOLDINGS LIMITED:O 175,300 50,000 0.01 0.00 6,600 2013-09-11
115 0605 China Financial Services Holdings Limited:O 150,000 10,000 0.00 0.00 6,300 2013-09-11
116 0022 MEXAN LIMITED (BM):O 898,352 40,000 0.07 0.00 6,000 2013-09-11
117 0193 CAPITAL ESTATE LIMITED:O 1,636,345 30,000 0.07 0.00 4,230 2013-09-11
118 0106 Landsea Green Management Limited:O 993,108 4,000 0.05 0.00 4,160 2013-09-11
119 0189 DONGYUE GROUP LIMITED:O 1,334,000 1,000 0.06 0.00 3,720 2013-09-11
120 0183 Winfull Group Holdings Limited:O 4,960,000 8,000 0.14 0.00 1,760 2013-09-11
121 1249 Tonly Electronics Holdings Limited:O 216,781 -200 0.16 -0.00 -1,128 2013-09-11
122 0595 AV CONCEPT HOLDINGS LIMITED:O 984,400 -2,000 0.14 -0.00 -1,320 2013-09-11
123 1130 China Environmental Resources Group Limited:O 456,040 -4,000 0.25 -0.00 -1,640 2013-09-11
124 0395 Smartac International Holdings Limited:O 376,000 -8,000 0.02 -0.00 -2,280 2013-09-11
125 1148 Xinchen China Power Holdings Limited:O 53,000 -1,000 0.00 -0.00 -3,090 2013-09-11
126 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,647,300 -14,000 0.21 -0.00 -3,444 2013-09-11
127 0689 EPI (Holdings) Limited:O 4,449,060 -20,000 0.11 -0.00 -4,640 2013-09-11
128 1618 Metallurgical Corporation of China Ltd.:H 6,993,000 -3,000 0.24 -0.00 -4,830 2013-09-11
129 0891 Trinity Limited (BM):O 526,000 -2,000 0.03 -0.00 -5,540 2013-09-11
130 2098 Zall Smart Commerce Group Ltd.:O 0 -2,000 0.00 -0.00 -5,600 2013-09-11
131 0260 AVIC Joy Holdings (HK) Limited:O 10,795,224 -20,000 0.25 -0.00 -5,900 2013-09-11
132 1059 KANTONE HOLDINGS LIMITED:O 1,056,043 -60,000 0.01 -0.00 -6,960 2013-09-11
133 0235 CSC Holdings Limited (HK):O 10,190,000 -50,000 0.28 -0.00 -7,050 2013-09-11
134 2382 Sunny Optical Technology (Group) Company Limited:O 119,000 -1,000 0.01 -0.00 -8,920 2013-09-11
135 0885 Rentian Technology Holdings Limited:O 9,938 -40,000 0.00 -0.01 -9,480 2013-09-11
136 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,360,360 -48,000 0.28 -0.01 -10,176 2013-09-11
137 0542 China Cultural Tourism and Agriculture Group Limited:O 561,005 -80,000 0.03 -0.00 -11,840 2013-09-11
138 0124 Guangdong Land Holdings Limited:O 289,303 -4,000 0.02 -0.00 -11,960 2013-09-11
139 0622 Oshidori International Holdings Limited:O 5,335,484 -60,000 0.07 -0.00 -12,180 2013-09-11
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,639,809 -2,000 0.03 -0.00 -12,260 2013-09-11
141 0166 New Times Corporation Limited (BM):O 2,105,500 -20,000 0.22 -0.00 -12,400 2013-09-11
142 3889 Global Corn Group Limited:O 424,000 -26,000 0.03 -0.00 -12,610 2013-09-11
143 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 17,800 -800 0.00 -0.00 -12,816 2013-09-11
144 0818 Hi Sun Technology (China) Limited:O 306,000 -9,000 0.01 -0.00 -13,680 2013-09-11
145 1003 Huanxi Media Group Limited:O 689,267 -30,000 0.21 -0.01 -15,000 2013-09-11
146 1030 SEAZEN GROUP LIMITED:O 396,000 -16,000 0.01 -0.00 -15,200 2013-09-11
147 3900 Greentown China Holdings Limited:O 229,500 -1,000 0.01 -0.00 -15,460 2013-09-11
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,450,000 -28,000 0.11 -0.00 -15,680 2013-09-11
149 0067 China Lumena New Materials Corp.:O 7,776,000 -10,000 0.14 -0.00 -15,800 2013-09-11
150 0728 CHINA TELECOM CORPORATION LIMITED:H 7,795,218 -4,000 0.06 -0.00 -16,600 2013-09-11
151 0743 Asia Cement (China) Holdings Corporation:O 1,397,500 -5,000 0.09 -0.00 -18,550 2013-09-11
152 2689 Nine Dragons Paper (Holdings) Limited:O 1,027,000 -3,000 0.02 -0.00 -18,630 2013-09-11
153 0606 China Agri-Industries Holdings Limited:O 3,066,828 -5,000 0.06 -0.00 -19,000 2013-09-11
154 1006 Changshouhua Food Company Limited:O 106,000 -3,000 0.02 -0.00 -19,200 2013-09-11
155 0493 GOME Retail Holdings Limited:O 12,484,644 -20,000 0.07 -0.00 -19,200 2013-09-11
156 1836 Stella International Holdings Limited:O 40,500 -1,000 0.01 -0.00 -20,000 2013-09-11
157 3838 China Starch Holdings Limited:O 5,693,895 -100,000 0.10 -0.00 -20,200 2013-09-11
158 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,346,000 -100,000 0.06 -0.00 -20,800 2013-09-11
159 2033 Time Watch Investments Limited:O 302,000 -20,000 0.01 -0.00 -20,800 2013-09-11
160 1813 KWG Group Holdings Limited:O 442,500 -4,000 0.02 -0.00 -22,160 2013-09-11
161 0145 CCIAM Future Energy Limited (b1964-11-28):O 49,400 -28,100 0.01 -0.01 -22,761 2013-09-11
162 0357 Hainan Meilan International Airport Company Limited:H 111,000 -3,000 0.05 -0.00 -23,190 2013-09-11
163 1262 Labixiaoxin Snacks Group Limited:O 31,000 -6,000 0.00 -0.00 -24,360 2013-09-11
164 0119 Poly Property Group Co., Limited:O 1,290,800 -5,000 0.04 -0.00 -24,550 2013-09-11
165 1297 Sinosoft Technology Group Limited:O 906,000 -12,000 0.09 -0.00 -25,440 2013-09-11
166 0021 Great China Holdings (Hong Kong) Limited:O 55,617 -50,000 0.00 -0.00 -26,000 2013-09-11
167 1728 China ZhengTong Auto Services Holdings Limited:O 941,000 -5,000 0.04 -0.00 -26,600 2013-09-11
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,491,086 -10,000 0.19 -0.00 -28,800 2013-09-11
169 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 48,000 -10,000 0.00 -0.00 -29,200 2013-09-11
170 1393 Hidili Industry International Development Limited:O 16,524,000 -20,000 0.81 -0.00 -29,200 2013-09-11
171 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,502,800 -20,000 0.12 -0.00 -30,400 2013-09-11
172 1099 SINOPHARM GROUP CO. LTD.:H 310,800 -1,600 0.03 -0.00 -31,392 2013-09-11
173 0123 Yuexiu Property Company Limited:O 10,252,000 -14,000 0.11 -0.00 -31,500 2013-09-11
174 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 129,000 -1,000 0.01 -0.00 -33,100 2013-09-11
175 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,848,001 -48,000 0.13 -0.00 -33,600 2013-09-11
176 3899 CIMC Enric Holdings Limited:O 12,000 -4,000 0.00 -0.00 -34,360 2013-09-11
177 1997 Regent Manner International Holdings Limited:O 3,517,909 -24,000 0.16 -0.00 -34,560 2013-09-11
178 0751 Skyworth Group Limited:O 1,877,818 -8,000 0.07 -0.00 -34,720 2013-09-11
179 1086 Goodbaby International Holdings Limited:O 271,000 -10,000 0.03 -0.00 -36,200 2013-09-11
180 0837 Carpenter Tan Holdings Limited:O 36,000 -8,000 0.01 -0.00 -36,720 2013-09-11
181 1888 Kingboard Laminates Holdings Limited:O 1,241,773 -11,500 0.04 -0.00 -37,490 2013-09-11
182 0996 Carnival Group International Holdings Limited:O 495,400 -130,000 0.01 -0.00 -39,000 * 2013-09-11
183 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 798,035 -8,000 0.01 -0.00 -39,120 2013-09-11
184 2883 China Oilfield Services Limited:H 96,000 -2,000 0.01 -0.00 -39,960 2013-09-11
185 2038 FIH Mobile Limited:O 11,235,645 -8,000 0.15 -0.00 -40,000 2013-09-11
186 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,146,320 -2,000 0.02 -0.00 -41,500 2013-09-11
187 8198 Crypto Flow Technology Limited:O 3,996,000 -48,000 0.17 -0.00 -42,240 2013-09-11
188 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 106,004 -2,000 0.02 -0.00 -42,900 2013-09-11
189 8123 Sinofortune Financial Holdings Limited:O 5,307,600 -162,000 0.12 -0.00 -42,930 2013-09-11
190 1900 China ITS (Holdings) Co., Ltd.:O 401,000 -20,000 0.02 -0.00 -43,400 2013-09-11
191 1733 E-Commodities Holdings Limited:O 1,621,000 -70,000 0.04 -0.00 -45,500 2013-09-11
192 1127 Lion Rock Group Limited:O 315,840 -60,000 0.04 -0.01 -46,800 2013-09-11
193 3360 Far East Horizon Limited:O 182,000 -10,000 0.01 -0.00 -51,500 2013-09-11
194 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,172,000 -6,000 0.04 -0.00 -52,500 2013-09-11
195 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 398,551 -1,000 0.01 -0.00 -52,600 2013-09-11
196 0921 Hisense Home Appliances Group Co., Ltd.:H 161,000 -10,000 0.04 -0.00 -54,700 2013-09-11
197 2880 Liaoning Port Co., Ltd.:H 1,286,000 -30,000 0.12 -0.00 -55,500 2013-09-11
198 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 748,000 -8,000 0.05 -0.00 -56,000 2013-09-11
199 1282 Renze Harvest International Limited:O 2,296,000 -88,000 0.08 -0.00 -57,200 2013-09-11
200 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 860,000 -11,000 0.02 -0.00 -57,640 2013-09-11
201 1072 Dongfang Electric Corporation Limited:H 438,000 -5,000 0.13 -0.00 -59,200 2013-09-11
202 0002 CLP HOLDINGS LIMITED:O 1,302,196 -1,000 0.05 -0.00 -62,800 2013-09-11
203 0354 CHINASOFT INTERNATIONAL LIMITED:O 530,000 -28,000 0.03 -0.00 -63,280 2013-09-11
204 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 112,320 -20,000 0.00 -0.00 -71,400 2013-09-11
205 1033 Sinopec Oilfield Service Corporation:H 4,670,000 -36,000 0.33 -0.00 -72,000 2013-09-11
206 1788 Guotai Junan International Holdings Limited:O 419,000 -23,000 0.02 -0.00 -74,290 2013-09-11
207 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 800,000 -50,000 0.10 -0.01 -80,000 2013-09-11
208 0700 TENCENT HOLDINGS LIMITED:O 27,000 -200 0.00 -0.00 -80,440 2013-09-11
209 0431 Greater China Financial Holdings Limited:O 1,131,620 -192,000 0.38 -0.06 -86,400 2013-09-11
210 0242 SHUN TAK HOLDINGS LIMITED:O 3,043,262 -20,000 0.10 -0.00 -86,400 2013-09-11
211 0941 China Mobile Limited (HK):O 3,253,631 -1,000 0.02 -0.00 -87,150 2013-09-11
212 0978 China Merchants Land Limited:O 319,576 -30,000 0.03 -0.00 -88,200 2013-09-11
213 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,038,000 -20,000 0.08 -0.00 -91,600 2013-09-11
214 0013 Hutchison Whampoa Limited:O 1,479,330 -1,000 0.03 -0.00 -92,900 2013-09-11
215 0729 FDG Electric Vehicles Limited:O 5,640,416 -300,000 0.04 -0.00 -94,500 2013-09-11
216 0691 China Shanshui Cement Group Limited:O 2,105,000 -32,000 0.07 -0.00 -102,720 2013-09-11
217 0880 SJM Holdings Limited:O 228,000 -5,000 0.00 -0.00 -105,000 2013-09-11
218 1910 Samsonite Group S.A.:O 17,700 -5,100 0.00 -0.00 -105,060 2013-09-11
219 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,402,200 -10,000 0.08 -0.00 -109,600 2013-09-11
220 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 89,000 -9,000 0.01 -0.00 -113,220 2013-09-11
221 1036 Vanke Overseas Investment Holding Company Limited:O 161,500 -10,000 0.06 -0.00 -118,000 2013-09-11
222 0069 SHANGRI-LA ASIA LIMITED:O 192,000 -10,000 0.01 -0.00 -126,400 2013-09-11
223 0538 Ajisen (China) Holdings Limited:O 58,000 -15,000 0.01 -0.00 -127,950 2013-09-11
224 1070 TCL Electronics Holdings Limited:O 527,577 -32,000 0.04 -0.00 -132,480 2013-09-11
225 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 476,212 -11,000 0.05 -0.00 -133,980 2013-09-11
226 0604 SHENZHEN INVESTMENT LIMITED:O 4,141,195 -40,000 0.08 -0.00 -134,400 2013-09-11
227 1881 Regal Real Estate Investment Trust:Unit 2,361,564 -63,000 0.07 -0.00 -137,340 2013-09-11
228 6030 CITIC Securities Company Limited:H 728,000 -8,500 0.06 -0.00 -146,030 2013-09-11
229 0220 Uni-President China Holdings Ltd.:O 1,528,000 -19,000 0.04 -0.00 -146,490 2013-09-11
230 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,867,782 -1,200 0.16 -0.00 -152,280 2013-09-11
231 0195 Greentech Technology International Limited:O 1,340,000 -400,000 0.03 -0.01 -160,000 2013-09-11
232 1126 DREAM INTERNATIONAL LIMITED (HK):O 60,000 -160,000 0.01 -0.02 -171,200 2013-09-11
233 0823 Link Real Estate Investment Trust:Unit 1,184,706 -5,000 0.05 -0.00 -173,500 2013-09-11
234 2233 WEST CHINA CEMENT LIMITED:O 1,918,000 -150,000 0.04 -0.00 -183,000 2013-09-11
235 3328 Bank of Communications Co., Ltd.:H 14,496,124 -32,000 0.04 -0.00 -185,920 2013-09-11
236 1208 MMG Limited (HK):O 2,458,568 -100,000 0.05 -0.00 -186,000 2013-09-11
237 0016 SUN HUNG KAI PROPERTIES LIMITED:O 520,176 -2,000 0.02 -0.00 -205,200 2013-09-11
238 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 398,157 -18,000 0.01 -0.00 -225,000 2013-09-11
239 2866 COSCO SHIPPING Development Co., Ltd.:H 8,315,650 -100,000 0.22 -0.00 -228,000 2013-09-11
240 0777 NetDragon Websoft Holdings Limited:O 134,000 -13,000 0.03 -0.00 -236,340 2013-09-11
241 1313 China Resources Building Materials Technology Holdings Limited:O 1,450,000 -46,000 0.02 -0.00 -236,440 2013-09-11
242 1323 Huasheng International Holding Limited:O 4,000 -78,000 0.00 -0.01 -237,900 2013-09-11
243 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,810,000 -120,000 0.12 -0.00 -241,200 2013-09-11
244 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,163,760 -33,000 0.15 -0.00 -244,860 2013-09-11
245 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 548,000 -24,000 0.01 -0.00 -270,240 2013-09-11
246 1398 Industrial and Commercial Bank of China Limited:H 41,809,662 -49,451 0.05 -0.00 -271,486 2013-09-11
247 1068 China Yurun Food Group Limited:O 1,351,000 -52,000 0.07 -0.00 -271,960 2013-09-11
248 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,479,308 -14,000 0.15 -0.00 -295,400 2013-09-11
249 1186 China Railway Construction Corporation Limited:H 2,877,500 -35,500 0.14 -0.00 -303,170 2013-09-11
250 0425 Minth Group Limited:O 176,000 -22,000 0.02 -0.00 -314,600 2013-09-11
251 0998 China CITIC Bank Corporation Limited:H 14,126,722 -80,000 0.09 -0.00 -340,800 2013-09-11
252 0358 Jiangxi Copper Company Limited:H 1,143,404 -21,000 0.08 -0.00 -346,500 2013-09-11
253 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,041,081 -140,000 0.13 -0.01 -357,000 2013-09-11
254 2601 China Pacific Insurance (Group) Co., Ltd.:H 144,400 -12,200 0.01 -0.00 -360,510 2013-09-11
255 2888 STANDARD CHARTERED PLC:O 133,845 -2,000 0.01 -0.00 -365,800 2013-09-11
256 2386 SINOPEC Engineering (Group) Co., Ltd.:H 277,000 -40,000 0.02 -0.00 -386,000 2013-09-11
257 0883 CNOOC LIMITED:O 4,548,335 -24,000 0.01 -0.00 -389,280 2013-09-11
258 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,864,621 -36,620 0.14 -0.00 -409,412 2013-09-11
259 6808 SUN ART RETAIL GROUP LIMITED:O 16,824,400 -40,000 0.18 -0.00 -430,400 2013-09-11
260 0916 China Longyuan Power Group Corporation Limited:H 780,000 -57,000 0.02 -0.00 -437,190 2013-09-11
261 0753 Air China Limited:H 1,720,000 -78,000 0.04 -0.00 -450,840 2013-09-11
262 0001 CK Hutchison Holdings Limited:O 488,574 -4,000 0.02 -0.00 -454,400 2013-09-11
263 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,902,095 -77,000 0.02 -0.00 -466,620 2013-09-11
264 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 -8,000 0.00 -0.00 -481,200 2013-09-11
265 1339 People's Insurance Company (Group) of China Limited (The):H 6,621,000 -128,000 0.08 -0.00 -490,240 2013-09-11
266 2313 Shenzhou International Group Holdings Limited:O 1,189,000 -20,000 0.08 -0.00 -498,000 2013-09-11
267 3323 China National Building Material Company Limited:H 4,994,000 -78,000 0.17 -0.00 -601,380 2013-09-11
268 1088 China Shenhua Energy Company Limited:H 627,360 -23,000 0.02 -0.00 -621,000 2013-09-11
269 0992 LENOVO GROUP LIMITED:O 1,368,000 -78,000 0.01 -0.00 -621,660 2013-09-11
270 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 836,388 -154,000 0.03 -0.01 -639,100 2013-09-11
271 2282 MGM China Holdings Limited:O 155,600 -30,000 0.00 -0.00 -705,000 2013-09-11
272 0914 Anhui Conch Cement Company Limited:H 677,500 -28,500 0.05 -0.00 -776,625 2013-09-11
273 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,319,875 -221,000 0.06 -0.00 -811,070 2013-09-11
274 1299 AIA Group Limited:O 979,000 -29,800 0.01 -0.00 -1,050,450 2013-09-11
275 3988 BANK OF CHINA LIMITED:H 65,535,451 -352,000 0.08 -0.00 -1,242,560 2013-09-11
276 0151 Want Want China Holdings Limited:O 2,089,000 -113,000 0.02 -0.00 -1,263,340 2013-09-11
277 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 162,000 -117,000 0.02 -0.01 -1,265,940 2013-09-11
278 1988 China Minsheng Banking Corp., Ltd.:H 1,953,200 -136,000 0.03 -0.00 -1,304,240 2013-09-11
279 1336 New China Life Insurance Company Ltd.:H 52,000 -84,500 0.01 -0.01 -1,943,500 2013-09-11
280 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,993,394 -71,000 0.06 -0.00 -4,224,500 2013-09-11

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