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

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,804,788 189,000 0.09 0.00 1,287,090 2013-09-12
2 1988 China Minsheng Banking Corp., Ltd.:H 2,066,700 113,500 0.04 0.00 1,085,060 2013-09-12
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,528,308 49,000 0.15 0.00 1,041,250 2013-09-12
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,560,000 76,000 0.03 0.00 845,120 2013-09-12
5 0813 Shimao Group Holdings Limited:O 177,000 40,000 0.01 0.00 757,600 2013-09-12
6 2369 Coolpad Group Limited:O 1,820,000 200,000 0.09 0.01 642,000 2013-09-12
7 2866 COSCO SHIPPING Development Co., Ltd.:H 8,591,650 276,000 0.23 0.01 634,800 2013-09-12
8 2282 MGM China Holdings Limited:O 180,400 24,800 0.00 0.00 577,840 2013-09-12
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,170,735 47,000 0.06 0.00 566,820 2013-09-12
10 1299 AIA Group Limited:O 995,000 16,000 0.01 0.00 559,200 2013-09-12
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 146,000 17,000 0.01 0.00 555,900 2013-09-12
12 3818 China Dongxiang (Group) Co., Ltd.:O 2,640,000 440,000 0.05 0.01 554,400 2013-09-12
13 1766 CRRC Corporation Limited:H 2,437,000 90,000 0.12 0.00 522,900 2013-09-12
14 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,015,000 27,500 0.31 0.01 345,950 2013-09-12
15 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 215,534 20,000 0.01 0.00 276,800 2013-09-12
16 3918 NagaCorp Ltd.:O 260,744 40,000 0.01 0.00 273,200 2013-09-12
17 0006 Power Assets Holdings Limited:O 295,510 4,000 0.01 0.00 265,000 2013-09-12
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,528,838 10,500 0.03 0.00 260,925 2013-09-12
19 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,871,000 90,000 0.05 0.00 257,400 2013-09-12
20 0511 TELEVISION BROADCASTS LIMITED:O 46,500 5,000 0.01 0.00 253,500 2013-09-12
21 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 258,000 8,000 0.12 0.00 220,000 2013-09-12
22 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 886,388 50,000 0.03 0.00 211,500 2013-09-12
23 0106 Landsea Green Management Limited:O 1,193,108 200,000 0.06 0.01 206,000 2013-09-12
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,389,470 11,000 0.04 0.00 200,420 2013-09-12
25 0005 HSBC HOLDINGS PLC:O 11,065,008 2,335 0.06 0.00 200,110 2013-09-12
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 961,882 8,000 0.01 0.00 192,000 2013-09-12
27 0067 China Lumena New Materials Corp.:O 7,892,000 116,000 0.14 0.00 182,120 2013-09-12
28 0210 Daphne International Holdings Limited:O 150,000 34,000 0.01 0.00 178,500 2013-09-12
29 2382 Sunny Optical Technology (Group) Company Limited:O 136,000 17,000 0.01 0.00 154,700 2013-09-12
30 3900 Greentown China Holdings Limited:O 239,500 10,000 0.01 0.00 152,800 2013-09-12
31 2128 China Lesso Group Holdings Limited:O 1,228,000 30,000 0.04 0.00 151,500 2013-09-12
32 0884 CIFI Holdings (Group) Co. Ltd.:O 638,000 110,000 0.01 0.00 149,600 2013-09-12
33 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 136,400 2013-09-12
34 1928 Sands China Ltd.:O 147,200 2,800 0.00 0.00 131,740 2013-09-12
35 1910 Samsonite Group S.A.:O 23,700 6,000 0.00 0.00 126,300 2013-09-12
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 408,157 10,000 0.01 0.00 124,200 2013-09-12
37 2233 WEST CHINA CEMENT LIMITED:O 2,018,000 100,000 0.04 0.00 124,000 2013-09-12
38 8272 Chinese Food and Beverage Group Limited:O 747,000 200,000 0.14 0.04 118,000 2013-09-12
39 2343 PACIFIC BASIN SHIPPING LIMITED:O 749,000 22,000 0.04 0.00 117,920 2013-09-12
40 1339 People's Insurance Company (Group) of China Limited (The):H 6,651,000 30,000 0.08 0.00 114,000 2013-09-12
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 521,176 1,000 0.02 0.00 103,100 2013-09-12
42 2010 Real Nutriceutical Group Limited:O 656,000 50,000 0.06 0.00 98,500 2013-09-12
43 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 496,800 19,000 0.10 0.00 91,770 2013-09-12
44 0229 RAYMOND INDUSTRIAL LIMITED:O 482,000 100,000 0.10 0.02 91,000 2013-09-12
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,410,200 8,000 0.08 0.00 87,520 2013-09-12
46 1323 Huasheng International Holding Limited:O 32,000 28,000 0.00 0.00 85,960 2013-09-12
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,448,000 28,000 0.15 0.00 85,400 2013-09-12
48 0659 CTF Services Limited (BM):O 57,244 7,000 0.00 0.00 84,560 2013-09-12
49 0926 Besunyen Holdings Company Limited:O 730,000 180,000 0.05 0.01 82,800 2013-09-12
50 0700 TENCENT HOLDINGS LIMITED:O 27,200 200 0.00 0.00 82,560 2013-09-12
51 0123 Yuexiu Property Company Limited:O 10,288,000 36,000 0.11 0.00 79,560 2013-09-12
52 0951 CHAOWEI POWER HOLDINGS LIMITED:O 86,000 23,000 0.01 0.00 76,360 2013-09-12
53 1029 IRC LIMITED:O 702,000 80,000 0.02 0.00 76,000 2013-09-12
54 1829 China Machinery Engineering Corporation:H 935,000 16,000 0.10 0.00 74,240 2013-09-12
55 0486 UNITED COMPANY RUSAL, IPJSC:O 259,000 30,000 0.00 0.00 72,900 2013-09-12
56 0643 CARRY WEALTH HOLDINGS LIMITED:O 78,000 74,000 0.01 0.01 71,780 2013-09-12
57 2198 China Sanjiang Fine Chemicals Company Limited:O 108,000 20,000 0.01 0.00 69,600 2013-09-12
58 0916 China Longyuan Power Group Corporation Limited:H 789,000 9,000 0.02 0.00 69,570 2013-09-12
59 0196 Honghua Group Limited:O 1,733,000 29,000 0.05 0.00 67,860 2013-09-12
60 2098 Zall Smart Commerce Group Ltd.:O 24,000 24,000 0.00 0.00 67,200 2013-09-12
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,080,000 30,000 0.29 0.00 65,700 2013-09-12
62 0002 CLP HOLDINGS LIMITED:O 1,303,196 1,000 0.05 0.00 62,650 2013-09-12
63 0867 China Medical System Holdings Limited:O 47,500 10,000 0.00 0.00 59,700 2013-09-12
64 0751 Skyworth Group Limited:O 1,891,818 14,000 0.07 0.00 59,220 2013-09-12
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,511,086 20,000 0.19 0.00 58,800 2013-09-12
66 0631 Sany Heavy Equipment International Holdings Company Limited:O 921,500 22,000 0.03 0.00 56,540 2013-09-12
67 0868 XINYI GLASS HOLDINGS LIMITED:O 957,859 8,000 0.03 0.00 56,160 2013-09-12
68 0712 Comtec Solar Systems Group Limited:O 664,000 32,000 0.05 0.00 56,000 2013-09-12
69 1555 MIE Holdings Corporation:O 592,000 30,000 0.02 0.00 53,100 2013-09-12
70 0690 Uni-Bio Science Group Limited:O 4,161,042 500,000 0.27 0.03 53,000 2013-09-12
71 0921 Hisense Home Appliances Group Co., Ltd.:H 171,000 10,000 0.04 0.00 52,700 2013-09-12
72 1128 Wynn Macau, Limited:O 202,800 2,000 0.00 0.00 50,200 2013-09-12
73 0802 China e-Wallet Payment Group Limited:O 689,199 158,000 0.10 0.02 49,770 2013-09-12
74 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 80,000 10,000 0.02 0.00 48,800 2013-09-12
75 1099 SINOPHARM GROUP CO. LTD.:H 313,200 2,400 0.03 0.00 46,128 2013-09-12
76 1020 Cybernaut International Holdings Company Limited:O 456,000 144,000 0.04 0.01 46,080 2013-09-12
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,088,676 6,000 0.03 0.00 46,080 2013-09-12
78 0019 SWIRE PACIFIC LIMITED:A 155,051 500 0.02 0.00 45,925 2013-09-12
79 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 318,000 20,000 0.01 0.00 45,400 2013-09-12
80 0531 Samson Holding Ltd.:O 4,497,000 40,000 0.15 0.00 45,200 2013-09-12
81 0083 SINO LAND COMPANY LIMITED:O 803,987 4,000 0.01 0.00 44,000 2013-09-12
82 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 172,736 4,000 0.11 0.00 43,520 2013-09-12
83 1686 SUNEVISION HOLDINGS LTD.:O 1,508,884 18,000 0.06 0.00 41,940 2013-09-12
84 0914 Anhui Conch Cement Company Limited:H 679,000 1,500 0.05 0.00 41,175 2013-09-12
85 2083 Nature Home Holding Company Limited:O 140,000 27,000 0.01 0.00 39,690 2013-09-12
86 0522 ASMPT Limited:O 21,300 500 0.01 0.00 39,000 2013-09-12
87 1125 LAI FUNG HOLDINGS LIMITED:O 5,165,308 200,000 0.03 0.00 39,000 2013-09-12
88 3888 Kingsoft Corporation Limited:O 302,000 2,000 0.03 0.00 38,800 2013-09-12
89 0189 DONGYUE GROUP LIMITED:O 1,344,000 10,000 0.06 0.00 38,100 2013-09-12
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 83,200 2,000 0.00 0.00 37,080 2013-09-12
91 1262 Labixiaoxin Snacks Group Limited:O 40,000 9,000 0.00 0.00 35,730 2013-09-12
92 0327 PAX Global Technology Limited:O 100,000 15,000 0.01 0.00 35,700 2013-09-12
93 0777 NetDragon Websoft Holdings Limited:O 136,000 2,000 0.03 0.00 35,280 2013-09-12
94 8079 Wisdomcome Group Holdings Limited:O 343,949 100,000 0.27 0.08 31,000 2013-09-12
95 1202 Chengdu SIWI Science and Technology Company Limited:H 480,000 30,000 0.30 0.02 30,900 2013-09-12
96 0976 Chiho Environmental Group Limited:O 15,948,000 10,000 1.53 0.00 30,000 2013-09-12
97 1393 Hidili Industry International Development Limited:O 16,544,000 20,000 0.81 0.00 29,400 2013-09-12
98 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 650,000 10,000 0.12 0.00 27,500 2013-09-12
99 0871 China Dredging Environment Protection Holdings Limited:O 13,000 12,000 0.00 0.00 27,240 2013-09-12
100 1059 KANTONE HOLDINGS LIMITED:O 1,296,043 240,000 0.02 0.00 26,880 2013-09-12
101 0431 Greater China Financial Holdings Limited:O 1,191,620 60,000 0.40 0.02 25,800 2013-09-12
102 0566 Hanergy Thin Film Power Group Limited:O 5,848,000 30,000 0.03 0.00 25,200 2013-09-12
103 2626 Hunan Nonferrous Metals Corporation Limited:H 1,344,000 10,000 0.08 0.00 24,800 2013-09-12
104 0806 Value Partners Group Limited:O 449,000 5,000 0.03 0.00 24,100 2013-09-12
105 8206 Shentong Robot Education Group Company Limited:O 218,000 50,000 0.02 0.00 23,500 2013-09-12
106 1336 New China Life Insurance Company Ltd.:H 53,000 1,000 0.01 0.00 23,450 2013-09-12
107 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 196,000 36,000 0.02 0.00 23,040 2013-09-12
108 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,758,497 30,000 0.89 0.00 22,800 2013-09-12
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 550,000 2,000 0.01 0.00 22,600 2013-09-12
110 0826 Tiangong International Company Limited:O 630,000 10,000 0.03 0.00 21,700 2013-09-12
111 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 478,212 2,000 0.05 0.00 20,720 2013-09-12
112 2662 MH Development Limited:O 1,276,000 60,000 0.13 0.01 20,100 2013-09-12
113 0692 Shenzhou Space Park Group Limited:O 291,159 20,000 0.01 0.00 19,000 2013-09-12
114 1314 Tsui Wah Holdings Limited:O 232,000 4,000 0.02 0.00 18,600 2013-09-12
115 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,912,000 30,000 0.09 0.00 18,300 2013-09-12
116 0763 ZTE CORPORATION:H 740,222 1,200 0.12 0.00 17,808 2013-09-12
117 0433 North Mining Shares Company Limited:O 28,186,090 50,000 0.20 0.00 17,750 2013-09-12
118 0122 CROCODILE GARMENTS LIMITED:O 1,180,500 40,000 0.13 0.00 17,200 2013-09-12
119 0635 PLAYMATES HOLDINGS LIMITED:O 122,986 2,000 0.05 0.00 17,100 2013-09-12
120 0397 Minerva Group Holding Limited:O 5,029,478 100,000 0.07 0.00 16,300 2013-09-12
121 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 186,000 10,000 0.01 0.00 16,100 2013-09-12
122 0297 Sinofert Holdings Limited:O 988,000 10,000 0.01 0.00 13,900 2013-09-12
123 0595 AV CONCEPT HOLDINGS LIMITED:O 1,004,400 20,000 0.15 0.00 12,800 2013-09-12
124 8310 Yancheng Port International Co., Limited:O 150,000 50,000 0.02 0.01 12,050 2013-09-12
125 0778 Fortune Real Estate Investment Trust:Unit 734,000 2,000 0.04 0.00 11,980 2013-09-12
126 0689 EPI (Holdings) Limited:O 4,499,060 50,000 0.11 0.00 11,650 2013-09-12
127 0061 Green Leader Holdings Group Limited:O 187,200 50,000 0.01 0.00 10,950 2013-09-12
128 0704 Huscoke Holdings Limited:O 2,081,212 100,000 0.05 0.00 8,500 2013-09-12
129 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,716,205 20,000 0.06 0.00 8,300 2013-09-12
130 0993 XinKong International Capital Holdings Limited:O 1,305,960 100,000 0.05 0.00 8,100 2013-09-12
131 0665 Haitong International Securities Group Limited:O 121,005 2,000 0.01 0.00 7,940 2013-09-12
132 0474 Aceso Life Science Group Limited:O 187,109 24,000 0.00 0.00 7,440 2013-09-12
133 8135 ZMFY Automobile Glass Services Limited:O 10,000 10,000 0.00 0.00 7,300 2013-09-12
134 1190 BOLINA HOLDING CO., LTD.:O 2,000 2,000 0.00 0.00 6,980 2013-09-12
135 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 114,320 2,000 0.00 0.00 6,920 2013-09-12
136 0819 Tianneng Power International Limited:O 766,000 2,000 0.07 0.00 6,200 2013-09-12
137 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 317,000 20,000 0.03 0.00 5,700 2013-09-12
138 1130 China Environmental Resources Group Limited:O 464,040 8,000 0.25 0.00 3,120 2013-09-12
139 0622 Oshidori International Holdings Limited:O 5,350,484 15,000 0.07 0.00 3,030 2013-09-12
140 2183 Sansheng Holdings (Group) Co. Ltd.:O 650 650 0.00 0.00 1,378 2013-09-12
141 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 57,380 -0 0.01 -0.00 -0 2013-09-12
142 0724 Ruixin International Holdings Limited:O 5,470,000 -120,000 0.05 -0.00 -4,680 2013-09-12
143 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 507,200 -2,000 0.20 -0.00 -4,880 2013-09-12
144 1139 VICTORY GROUP LIMITED:O 13,455 -16,000 0.00 -0.00 -4,880 2013-09-12
145 0070 Rich Goldman Holdings Limited:O 4,448,000 -30,000 0.10 -0.00 -5,760 2013-09-12
146 0311 LUEN THAI HOLDINGS LIMITED:O 320,000 -2,000 0.03 -0.00 -5,880 2013-09-12
147 0022 MEXAN LIMITED (BM):O 858,352 -40,000 0.07 -0.00 -6,000 2013-09-12
148 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 766,044 -14,000 0.07 -0.01 -7,140 2013-09-12
149 0750 China Shuifa Singyes Energy Holdings Limited:O 255,000 -1,000 0.04 -0.00 -7,850 2013-09-12
150 2088 Xiwang Property Holdings Company Limited:O 529,908 -6,000 0.04 -0.00 -7,980 2013-09-12
151 0354 CHINASOFT INTERNATIONAL LIMITED:O 526,000 -4,000 0.03 -0.00 -8,920 2013-09-12
152 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 297,100 -10,000 0.04 -0.00 -9,000 2013-09-12
153 0753 Air China Limited:H 1,718,000 -2,000 0.04 -0.00 -11,280 2013-09-12
154 0366 Luks Group (Vietnam Holdings) Company Limited:O 726,865 -6,000 0.14 -0.00 -11,400 2013-09-12
155 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,330,038 -4,000 0.09 -0.00 -11,920 2013-09-12
156 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 848,000 -4,000 0.06 -0.00 -12,480 2013-09-12
157 0207 Joy City Property Limited:O 39,952,000 -4,000 7.46 -0.00 -12,840 2013-09-12
158 0505 Xingye Alloy Materials Group Limited (KY):O 697,000 -16,000 0.10 -0.00 -13,120 2013-09-12
159 8078 China Creative Digital Entertainment Limited:O 753,300 -166,500 0.08 0.06 -13,154 2013-09-12
160 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,980,000 -70,000 0.04 -0.00 -13,510 2013-09-12
161 2326 New Provenance Everlasting Holdings Limited:O 250,000 -50,000 0.01 -0.00 -14,750 2013-09-12
162 3989 Capital Environment Holdings Limited:O 1,102,000 -50,000 0.02 -0.00 -15,500 2013-09-12
163 0670 China Eastern Airlines Corporation Limited:H 1,761,500 -6,000 0.04 -0.00 -15,720 2013-09-12
164 0653 BONJOUR HOLDINGS LIMITED:O 2,436,000 -10,000 0.08 -0.00 -15,900 2013-09-12
165 3998 Bosideng International Holdings Limited:O 1,766,000 -10,000 0.02 -0.00 -17,200 2013-09-12
166 0563 Shanghai Industrial Urban Development Group Limited:O 132,500 -10,000 0.00 -0.00 -17,300 2013-09-12
167 1055 China Southern Airlines Company Limited:H 1,257,000 -6,000 0.04 -0.00 -18,480 2013-09-12
168 2033 Time Watch Investments Limited:O 282,000 -20,000 0.01 -0.00 -20,000 2013-09-12
169 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 82,000 -2,000 0.00 -0.00 -21,080 2013-09-12
170 1399 Veson Holdings Limited (KY):O 632,000 -54,000 0.06 -0.01 -22,140 2013-09-12
171 0171 Silver Grant International Holdings Group Limited:O 1,844,000 -20,000 0.08 -0.00 -22,400 2013-09-12
172 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 -2,000 0.00 -0.00 -22,800 2013-09-12
173 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,708,000 -6,000 0.12 -0.00 -23,760 2013-09-12
174 2386 SINOPEC Engineering (Group) Co., Ltd.:H 274,500 -2,500 0.02 -0.00 -23,875 2013-09-12
175 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 208,400 -2,000 0.01 -0.00 -23,920 2013-09-12
176 1127 Lion Rock Group Limited:O 283,840 -32,000 0.04 -0.00 -25,600 2013-09-12
177 0493 GOME Retail Holdings Limited:O 12,454,644 -30,000 0.07 -0.00 -27,900 2013-09-12
178 0726 DIT Group Limited:O 183,400 -80,000 0.05 -0.02 -28,000 2013-09-12
179 1028 C.banner International Holdings Limited:O 3,000 -10,000 0.00 -0.00 -28,700 2013-09-12
180 3389 Hengdeli Holdings Limited:O 445,600 -16,000 0.01 -0.00 -28,800 2013-09-12
181 1275 New Century Real Estate Investment Trust:Unit 0 -8,000 0.00 -0.00 -28,800 2013-09-12
182 1997 Regent Manner International Holdings Limited:O 3,497,909 -20,000 0.16 -0.00 -28,800 2013-09-12
183 3328 Bank of Communications Co., Ltd.:H 14,491,124 -5,000 0.04 -0.00 -29,400 2013-09-12
184 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,392,000 -8,000 0.10 -0.00 -30,640 2013-09-12
185 1259 Prosperous Future Holdings Limited (KY):O 57,000 -6,000 0.01 -0.00 -31,320 2013-09-12
186 1888 Kingboard Laminates Holdings Limited:O 1,231,773 -10,000 0.04 -0.00 -33,000 2013-09-12
187 0230 Minmetals Land Limited:O 2,450,777 -30,000 0.07 -0.00 -34,800 2013-09-12
188 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 62,500 -1,000 0.01 -0.00 -35,200 2013-09-12
189 1893 China National Materials Company Limited:H 1,776,000 -20,000 0.15 -0.00 -35,400 2013-09-12
190 2356 DAH SING BANKING GROUP LIMITED:O 131,325 -3,200 0.01 -0.00 -36,416 2013-09-12
191 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 680,000 -20,000 0.15 -0.00 -38,000 2013-09-12
192 0282 NEXT DIGITAL LIMITED:O 1,268,500 -50,000 0.05 -0.00 -38,000 2013-09-12
193 2689 Nine Dragons Paper (Holdings) Limited:O 1,021,000 -6,000 0.02 -0.00 -38,700 2013-09-12
194 2883 China Oilfield Services Limited:H 94,000 -2,000 0.01 -0.00 -39,560 2013-09-12
195 1070 TCL Electronics Holdings Limited:O 517,577 -10,000 0.04 -0.00 -40,200 2013-09-12
196 0426 ONE MEDIA GROUP LIMITED (KY):O 388,000 -88,000 0.10 -0.02 -40,480 2013-09-12
197 0302 OCBC Bank (Hong Kong) Limited:O 13,000 -500 0.00 -0.00 -41,750 2013-09-12
198 0538 Ajisen (China) Holdings Limited:O 53,000 -5,000 0.00 -0.00 -42,450 2013-09-12
199 0403 STARLITE HOLDINGS LIMITED:O 1,988,000 -120,000 0.38 -0.02 -43,200 2013-09-12
200 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,130,000 -18,500 0.08 -0.00 -44,030 2013-09-12
201 1025 WUMART STORES, INC.:H 0 -3,000 0.00 -0.00 -44,100 2013-09-12
202 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 195,000 -2,000 0.06 -0.00 -47,300 2013-09-12
203 0371 Beijing Enterprises Water Group Limited:O 386,800 -16,000 0.01 -0.00 -47,520 2013-09-12
204 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 330,000 -19,000 0.03 -0.00 -47,880 2013-09-12
205 1813 KWG Group Holdings Limited:O 433,500 -9,000 0.01 -0.00 -48,780 2013-09-12
206 0272 SHUI ON LAND LIMITED:O 4,713,197 -20,000 0.06 -0.00 -50,000 2013-09-12
207 1918 Sunac China Holdings Limited:O 364,000 -10,000 0.01 -0.00 -52,200 2013-09-12
208 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 397,551 -1,000 0.01 -0.00 -53,300 2013-09-12
209 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,045,925 -13,500 0.12 -0.00 -54,810 2013-09-12
210 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 740,000 -8,000 0.05 -0.00 -55,920 2013-09-12
211 3339 Lonking Holdings Limited:O 1,644,000 -32,000 0.04 -0.00 -57,920 2013-09-12
212 2005 SSY Group Limited (KY):O 304,000 -24,000 0.01 -0.00 -59,760 2013-09-12
213 0082 Crazy Sports Group Limited:O 14,736,600 -100,000 0.45 -0.00 -61,000 2013-09-12
214 0729 FDG Electric Vehicles Limited:O 5,440,416 -200,000 0.04 -0.00 -63,000 2013-09-12
215 1068 China Yurun Food Group Limited:O 1,338,000 -13,000 0.07 -0.00 -66,690 2013-09-12
216 0866 China Qinfa Group Limited:O 362,000 -100,000 0.02 -0.00 -67,000 2013-09-12
217 2280 HC Group Inc.:O 0 -8,000 0.00 -0.00 -69,840 2013-09-12
218 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 782,035 -16,000 0.01 -0.00 -77,920 2013-09-12
219 0405 Yuexiu Real Estate Investment Trust:Unit 3,682,976 -20,000 0.13 -0.00 -79,200 2013-09-12
220 0270 GUANGDONG INVESTMENT LIMITED:O 1,081,120 -12,000 0.02 -0.00 -79,800 2013-09-12
221 1133 Harbin Electric Company Limited:H 1,094,000 -16,000 0.16 -0.00 -80,000 2013-09-12
222 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,890,085 -90,000 0.09 -0.00 -80,100 2013-09-12
223 0102 Summit Ascent Holdings Limited:O 264,000 -10,000 0.04 -0.00 -81,000 2013-09-12
224 1798 China Datang Corporation Renewable Power Co., Limited:H 312,000 -60,000 0.01 -0.00 -82,200 2013-09-12
225 0887 Emperor Watch & Jewellery Limited:O 1,390,000 -120,000 0.02 -0.00 -82,800 2013-09-12
226 1297 Sinosoft Technology Group Limited:O 866,000 -40,000 0.08 -0.00 -83,200 2013-09-12
227 1186 China Railway Construction Corporation Limited:H 2,867,500 -10,000 0.14 -0.00 -84,400 2013-09-12
228 2009 BBMG Corporation:H 433,500 -15,000 0.04 -0.00 -86,850 2013-09-12
229 0242 SHUN TAK HOLDINGS LIMITED:O 3,023,262 -20,000 0.10 -0.00 -87,400 2013-09-12
230 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 101,800 -16,600 0.04 -0.01 -88,146 2013-09-12
231 0743 Asia Cement (China) Holdings Corporation:O 1,374,500 -23,000 0.09 -0.00 -88,320 2013-09-12
232 1199 COSCO SHIPPING Ports Limited:O 469,154 -8,000 0.02 -0.00 -90,400 2013-09-12
233 0066 MTR CORPORATION LIMITED:O 1,462,068 -3,000 0.03 -0.00 -90,450 2013-09-12
234 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,344,000 -96,000 1.30 -0.04 -93,120 2013-09-12
235 0604 SHENZHEN INVESTMENT LIMITED:O 4,113,195 -28,000 0.08 -0.00 -93,800 2013-09-12
236 3993 CMOC Group Limited (CN):H 4,324,000 -30,000 0.33 -0.00 -94,800 2013-09-12
237 0998 China CITIC Bank Corporation Limited:H 14,104,722 -22,000 0.09 -0.00 -94,820 2013-09-12
238 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,150,360 -13,400 0.15 -0.00 -96,212 2013-09-12
239 0958 Huaneng Renewables Corporation Limited:H 618,000 -40,000 0.02 -0.00 -96,400 2013-09-12
240 0697 Shoucheng Holdings Limited:O 20,186,000 -240,000 0.23 -0.00 -97,200 2013-09-12
241 1803 Beijing Sports and Entertainment Industry Group Limited:O 392,500 -120,000 0.05 -0.02 -100,800 2013-09-12
242 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,450,804 -8,000 0.01 -0.00 -101,440 2013-09-12
243 2777 Guangzhou R&F Properties Co., Ltd.:H 605,600 -8,000 0.06 -0.00 -101,600 2013-09-12
244 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 69,000 -4,000 0.02 -0.00 -102,000 2013-09-12
245 0038 FIRST TRACTOR COMPANY LIMITED:H 786,000 -20,000 0.20 -0.00 -103,000 2013-09-12
246 1211 BYD COMPANY LIMITED:H 254,500 -3,000 0.03 -0.00 -103,350 2013-09-12
247 0857 PETROCHINA COMPANY LIMITED:H 16,683,320 -12,000 0.08 -0.00 -104,280 2013-09-12
248 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,372,800 -44,000 0.05 -0.00 -105,160 2013-09-12
249 0001 CK Hutchison Holdings Limited:O 487,574 -1,000 0.02 -0.00 -114,700 2013-09-12
250 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,119,588 -10,000 0.03 -0.00 -115,800 2013-09-12
251 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 42,000 -40,000 0.01 -0.01 -116,000 2013-09-12
252 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,158,000 -14,000 0.04 -0.00 -122,780 2013-09-12
253 2238 Guangzhou Automobile Group Co., Ltd.:H 1,120,999 -14,000 0.05 -0.00 -122,920 2013-09-12
254 0861 DIGITAL CHINA HOLDINGS LIMITED:O 515,200 -13,000 0.05 -0.00 -124,800 2013-09-12
255 0054 HOPEWELL HOLDINGS LIMITED:O 293,470 -5,000 0.03 -0.00 -125,750 2013-09-12
256 1208 MMG Limited (HK):O 2,390,568 -68,000 0.05 -0.00 -127,840 2013-09-12
257 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,618,809 -21,000 0.03 -0.00 -127,890 2013-09-12
258 2888 STANDARD CHARTERED PLC:O 133,145 -700 0.01 -0.00 -129,990 2013-09-12
259 2338 WEICHAI POWER CO., LTD.:H 190,440 -4,200 0.04 -0.00 -133,140 2013-09-12
260 0267 CITIC Limited (HK):O 2,903,246 -14,084 0.08 -0.00 -139,713 2013-09-12
261 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,944,918 -400,000 0.17 -0.01 -144,000 2013-09-12
262 2601 China Pacific Insurance (Group) Co., Ltd.:H 139,400 -5,000 0.01 -0.00 -148,000 2013-09-12
263 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,480,803 -56,000 0.08 -0.00 -149,520 2013-09-12
264 0358 Jiangxi Copper Company Limited:H 1,134,404 -9,000 0.08 -0.00 -150,300 2013-09-12
265 3360 Far East Horizon Limited:O 152,000 -30,000 0.00 -0.00 -154,500 2013-09-12
266 6808 SUN ART RETAIL GROUP LIMITED:O 16,809,900 -14,500 0.18 -0.00 -155,730 2013-09-12
267 0738 LE SAUNDA HOLDINGS LIMITED:O 38,000 -50,000 0.01 -0.01 -160,000 2013-09-12
268 0195 Greentech Technology International Limited:O 940,000 -400,000 0.02 -0.01 -164,000 2013-09-12
269 2038 FIH Mobile Limited:O 11,200,178 -35,467 0.15 -0.00 -166,340 2013-09-12
270 3337 Anton Oilfield Services Group:O 594,000 -38,000 0.03 -0.00 -169,100 2013-09-12
271 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 -10,000 0.00 -0.00 -174,400 2013-09-12
272 3383 Agile Group Holdings Limited (KY):O 404,000 -22,000 0.01 -0.00 -192,500 2013-09-12
273 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,966,081 -75,000 0.13 -0.00 -195,750 2013-09-12
274 1638 Kaisa Group Holdings Ltd.:O 373,000 -90,000 0.01 -0.00 -214,200 2013-09-12
275 1999 Man Wah Holdings Limited:O 62,000 -18,400 0.01 -0.00 -216,384 2013-09-12
276 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 814,000 -46,000 0.02 -0.00 -218,960 2013-09-12
277 2310 Times Universal Group Holdings Limited:O 10,000 -130,000 0.00 -0.04 -234,000 2013-09-12
278 1733 E-Commodities Holdings Limited:O 1,221,000 -400,000 0.03 -0.01 -248,000 2013-09-12
279 0603 China Oil And Gas Group Limited:O 2,615,649 -240,000 0.05 -0.00 -254,400 2013-09-12
280 0992 LENOVO GROUP LIMITED:O 1,330,000 -38,000 0.01 -0.00 -300,200 2013-09-12
281 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,865,252 -2,530 0.16 -0.00 -320,298 2013-09-12
282 1800 China Communications Construction Company Limited:H 14,483,063 -50,000 0.33 -0.00 -326,000 2013-09-12
283 0023 BANK OF EAST ASIA, LIMITED (THE):O 713,490 -10,600 0.03 -0.00 -332,840 2013-09-12
284 0816 Huadian Fuxin Energy Corporation Limited:H 316,000 -162,000 0.02 -0.01 -343,440 2013-09-12
285 3988 BANK OF CHINA LIMITED:H 65,435,451 -100,000 0.08 -0.00 -358,000 2013-09-12
286 1171 Yankuang Energy Group Company Limited:H 2,581,915 -46,000 0.13 -0.00 -364,780 2013-09-12
287 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,828,181 -36,440 0.14 -0.00 -405,213 2013-09-12
288 0883 CNOOC LIMITED:O 4,520,335 -28,000 0.01 -0.00 -449,680 2013-09-12
289 1088 China Shenhua Energy Company Limited:H 609,860 -17,500 0.02 -0.00 -455,000 2013-09-12
290 3333 China Evergrande Group:O 11,931,000 -140,000 0.07 -0.00 -480,200 2013-09-12
291 6881 China Galaxy Securities Co., Ltd.:H 7,878,500 -93,000 0.47 -0.01 -524,520 2013-09-12
292 0347 Angang Steel Company Limited:H 2,166,531 -100,000 0.20 -0.01 -558,000 2013-09-12
293 3323 China National Building Material Company Limited:H 4,922,000 -72,000 0.17 -0.00 -575,280 2013-09-12
294 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 134,237 -12,000 0.02 -0.00 -576,000 2013-09-12
295 1313 China Resources Building Materials Technology Holdings Limited:O 1,338,000 -112,000 0.02 -0.00 -602,560 2013-09-12
296 0823 Link Real Estate Investment Trust:Unit 1,165,706 -19,000 0.05 -0.00 -656,450 2013-09-12
297 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,141,875 -178,000 0.06 -0.00 -656,820 2013-09-12
298 1398 Industrial and Commercial Bank of China Limited:H 41,686,207 -123,455 0.05 -0.00 -676,533 2013-09-12
299 3800 GCL Technology Holdings Limited (KY):O 4,886,000 -316,000 0.03 -0.00 -685,720 2013-09-12
300 1898 China Coal Energy Company Limited:H 6,195,171 -133,000 0.15 -0.00 -694,260 2013-09-12
301 6030 CITIC Securities Company Limited:H 682,500 -45,500 0.06 -0.00 -781,690 2013-09-12
302 8198 Crypto Flow Technology Limited:O 3,156,000 -840,000 0.14 -0.04 -848,400 2013-09-12
303 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,976,894 -16,500 0.06 -0.00 -985,875 2013-09-12
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,201,187 -69,900 0.11 -0.00 -1,027,530 2013-09-12
305 0011 HANG SENG BANK, LIMITED:O 535,862 -9,900 0.03 -0.00 -1,246,410 2013-09-12
306 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,689,095 -213,000 0.02 -0.00 -1,297,170 2013-09-12
307 0656 FOSUN INTERNATIONAL LIMITED:O 3,100,000 -235,000 0.05 -0.00 -1,485,200 2013-09-12
308 0941 China Mobile Limited (HK):O 3,225,631 -28,000 0.02 -0.00 -2,431,800 2013-09-12
309 6837 Haitong Securities Co., Ltd.:H 180,000 -195,600 0.01 -0.01 -2,456,736 2013-09-12

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