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

CCASS holding changes from 2013-10-11 to 2013-10-15

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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 0066 MTR CORPORATION LIMITED:O 1,593,908 110,000 0.03 0.00 3,344,000 2013-10-15
2 0751 Skyworth Group Limited:O 3,461,818 424,000 0.12 0.02 1,547,600 2013-10-15
3 0151 Want Want China Holdings Limited:O 2,016,000 120,000 0.02 0.00 1,401,600 2013-10-15
4 0011 HANG SENG BANK, LIMITED:O 518,762 9,000 0.03 0.00 1,154,700 2013-10-15
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,881,221 8,700 0.16 0.00 1,110,120 2013-10-15
6 0484 Forgame Holdings Limited:O 336,100 16,800 0.27 0.01 1,081,080 2013-10-15
7 1398 Industrial and Commercial Bank of China Limited:H 41,907,004 179,000 0.05 0.00 993,450 2013-10-15
8 0189 DONGYUE GROUP LIMITED:O 1,530,000 254,000 0.07 0.01 942,340 2013-10-15
9 0002 CLP HOLDINGS LIMITED:O 1,307,196 14,000 0.05 0.00 875,700 2013-10-15
10 0857 PETROCHINA COMPANY LIMITED:H 16,794,568 92,000 0.08 0.00 827,080 2013-10-15
11 0777 NetDragon Websoft Holdings Limited:O 160,000 30,000 0.03 0.01 754,500 2013-10-15
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 540,176 7,000 0.02 0.00 723,100 2013-10-15
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,834,788 101,000 0.09 0.00 716,090 2013-10-15
14 2888 STANDARD CHARTERED PLC:O 173,195 3,600 0.01 0.00 653,400 2013-10-15
15 0005 HSBC HOLDINGS PLC:O 11,131,039 7,600 0.06 0.00 647,140 2013-10-15
16 0196 Honghua Group Limited:O 2,117,000 208,000 0.07 0.01 490,880 2013-10-15
17 3988 BANK OF CHINA LIMITED:H 64,237,228 129,000 0.08 0.00 469,560 2013-10-15
18 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,088,288 110,000 0.04 0.00 442,200 2013-10-15
19 1613 Synertone Communication Corporation:O 744,000 176,000 0.06 0.01 432,960 2013-10-15
20 0941 China Mobile Limited (HK):O 3,229,401 5,000 0.02 0.00 424,750 2013-10-15
21 0506 China Foods Limited:O 674,004 96,000 0.02 0.00 339,840 2013-10-15
22 0883 CNOOC LIMITED:O 4,478,335 21,000 0.01 0.00 335,160 2013-10-15
23 1363 CT Environmental Group Limited:O 1,106,000 200,000 0.08 0.01 334,000 2013-10-15
24 0272 SHUI ON LAND LIMITED:O 6,018,697 120,000 0.08 0.00 324,000 2013-10-15
25 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,782,000 172,000 0.11 0.01 319,920 2013-10-15
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,938,394 5,000 0.06 0.00 294,750 2013-10-15
27 6808 SUN ART RETAIL GROUP LIMITED:O 16,462,400 24,000 0.17 0.00 282,240 2013-10-15
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,163,587 45,000 0.02 0.00 273,600 2013-10-15
29 0763 ZTE CORPORATION:H 730,822 15,600 0.12 0.00 268,320 2013-10-15
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,180,588 20,000 0.03 0.00 221,600 2013-10-15
31 0494 LI & FUNG LIMITED:O 928,560 20,000 0.01 0.00 220,000 2013-10-15
32 3382 Tianjin Port Development Holdings Limited:O 1,921,765 168,000 0.03 0.00 218,400 2013-10-15
33 1910 Samsonite Group S.A.:O 26,700 9,000 0.00 0.00 201,150 2013-10-15
34 0735 China Power Clean Energy Development Company Limited:O 4,860,000 500,000 0.04 0.00 197,500 2013-10-15
35 1211 BYD COMPANY LIMITED:H 227,000 5,000 0.03 0.00 191,500 2013-10-15
36 1339 People's Insurance Company (Group) of China Limited (The):H 7,177,000 50,000 0.08 0.00 188,000 2013-10-15
37 0566 Hanergy Thin Film Power Group Limited:O 5,502,000 140,000 0.02 0.00 187,600 2013-10-15
38 3888 Kingsoft Corporation Limited:O 304,000 9,000 0.03 0.00 184,950 2013-10-15
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,980,581 70,000 0.13 0.00 180,600 2013-10-15
40 0606 China Agri-Industries Holdings Limited:O 3,133,828 41,000 0.06 0.00 154,570 2013-10-15
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,500 4,500 0.01 0.00 153,450 2013-10-15
42 0347 Angang Steel Company Limited:H 2,676,531 32,000 0.25 0.00 151,040 2013-10-15
43 2369 Coolpad Group Limited:O 1,588,000 48,000 0.08 0.00 149,280 2013-10-15
44 1623 Hilong Holding Limited:O 75,000 30,000 0.00 0.00 142,200 2013-10-15
45 0689 EPI (Holdings) Limited:O 5,059,054 589,994 0.12 0.01 130,979 2013-10-15
46 0001 CK Hutchison Holdings Limited:O 379,574 1,000 0.02 0.00 122,200 2013-10-15
47 1999 Man Wah Holdings Limited:O 22,000 10,000 0.00 0.00 121,800 2013-10-15
48 0992 LENOVO GROUP LIMITED:O 1,260,000 14,000 0.01 0.00 116,620 2013-10-15
49 0397 Minerva Group Holding Limited:O 8,349,478 1,140,000 0.11 0.02 116,280 2013-10-15
50 2198 China Sanjiang Fine Chemicals Company Limited:O 222,000 34,000 0.02 0.00 113,220 2013-10-15
51 0489 DongFeng Motor Group Company Limited (CN):H 500,000 10,000 0.02 0.00 111,600 2013-10-15
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 552,248 2,406 0.02 0.00 111,037 2013-10-15
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,464,470 6,000 0.04 0.00 110,160 2013-10-15
54 1833 Intime Retail (Group) Company Limited:O 131,000 13,500 0.01 0.00 109,755 2013-10-15
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,689,350 100,000 0.10 0.00 109,000 2013-10-15
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,456,200 10,000 0.08 0.00 103,800 2013-10-15
57 0242 SHUN TAK HOLDINGS LIMITED:O 3,003,512 22,000 0.10 0.00 100,980 2013-10-15
58 0686 Beijing Energy International Holding Co., Ltd.:O 1,846,000 50,000 0.09 0.00 98,500 2013-10-15
59 1798 China Datang Corporation Renewable Power Co., Limited:H 297,000 60,000 0.01 0.00 97,200 2013-10-15
60 1099 SINOPHARM GROUP CO. LTD.:H 430,000 4,400 0.04 0.00 95,920 2013-10-15
61 2006 Shanghai Jin Jiang Capital Company Limited:H 2,058,000 52,000 0.15 0.00 93,080 2013-10-15
62 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 42,500 1,500 0.00 0.00 89,325 2013-10-15
63 1076 Imperial Pacific International Holdings Limited:O 113,335 20,000 0.03 0.00 88,400 2013-10-15
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 134,737 2,000 0.02 0.00 86,900 2013-10-15
65 2010 Real Nutriceutical Group Limited:O 756,000 40,000 0.07 0.00 84,400 2013-10-15
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,519,189 24,000 0.11 0.00 84,240 2013-10-15
67 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11,200 4,000 0.00 0.00 84,000 2013-10-15
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,352,804 6,000 0.01 0.00 77,640 2013-10-15
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,131,960 10,000 0.15 0.00 75,400 2013-10-15
70 0569 China Automation Group Limited:O 406,000 44,000 0.04 0.00 72,600 2013-10-15
71 1929 Chow Tai Fook Jewellery Group Limited:O 613,200 6,000 0.01 0.00 72,120 2013-10-15
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 604,000 32,000 0.03 0.00 71,680 2013-10-15
73 3918 NagaCorp Ltd.:O 386,744 10,000 0.02 0.00 70,200 2013-10-15
74 6863 China Huishan Dairy Holdings Company Limited:O 2,946,000 25,000 0.02 0.00 68,750 2013-10-15
75 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 66,000 5,000 0.01 0.00 65,800 2013-10-15
76 0573 Tao Heung Holdings Limited:O 102,000 11,000 0.01 0.00 63,580 2013-10-15
77 0097 HENDERSON INVESTMENT LIMITED:O 2,190,880 100,000 0.07 0.00 63,000 2013-10-15
78 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,152,205 100,000 0.07 0.00 63,000 2013-10-15
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,559,009 10,000 0.03 0.00 62,500 2013-10-15
80 0327 PAX Global Technology Limited:O 70,000 20,000 0.01 0.00 61,800 2013-10-15
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,778,004 15,000 0.04 0.00 61,500 2013-10-15
82 1165 Shunfeng International Clean Energy Limited:O 338,000 12,000 0.02 0.00 58,080 2013-10-15
83 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,026,000 12,000 0.09 0.00 57,000 2013-10-15
84 1813 KWG Group Holdings Limited:O 416,500 11,000 0.01 0.00 56,210 2013-10-15
85 0926 Besunyen Holdings Company Limited:O 2,225,000 100,000 0.14 0.01 56,000 2013-10-15
86 1038 CK Infrastructure Holdings Limited:O 123,000 1,000 0.00 0.00 54,700 2013-10-15
87 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 114,000 10,000 0.03 0.00 53,000 2013-10-15
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 758,346 10,311 0.01 0.00 51,349 2013-10-15
89 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,082,000 90,000 0.09 0.00 51,300 2013-10-15
90 0366 Luks Group (Vietnam Holdings) Company Limited:O 760,865 24,000 0.15 0.00 50,160 2013-10-15
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 999,882 2,000 0.01 0.00 49,500 2013-10-15
92 0384 CHINA GAS HOLDINGS LIMITED:O 743,656 6,000 0.02 0.00 49,440 2013-10-15
93 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 110,000 110,000 0.03 0.03 48,950 2013-10-15
94 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 64,800 3,000 0.01 0.00 47,880 2013-10-15
95 0210 Daphne International Holdings Limited:O 142,000 10,000 0.01 0.00 47,200 2013-10-15
96 0019 SWIRE PACIFIC LIMITED:A 151,051 500 0.02 0.00 45,750 2013-10-15
97 0358 Jiangxi Copper Company Limited:H 1,165,404 3,000 0.08 0.00 45,420 2013-10-15
98 1086 Goodbaby International Holdings Limited:O 180,000 10,000 0.02 0.00 43,900 2013-10-15
99 0182 Concord New Energy Group Limited:O 4,784,800 150,000 0.06 0.00 43,500 2013-10-15
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 412,003 8,000 0.01 0.00 42,640 2013-10-15
101 0371 Beijing Enterprises Water Group Limited:O 384,800 12,000 0.01 0.00 41,400 2013-10-15
102 1208 MMG Limited (HK):O 2,398,568 24,000 0.05 0.00 41,040 2013-10-15
103 2899 ZIJIN MINING GROUP CO., LTD.:H 13,434,000 22,000 0.22 0.00 39,160 2013-10-15
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,125,925 10,000 0.12 0.00 38,100 2013-10-15
105 0998 China CITIC Bank Corporation Limited:H 12,829,722 9,000 0.09 0.00 37,980 2013-10-15
106 1070 TCL Electronics Holdings Limited:O 495,377 10,000 0.04 0.00 35,400 2013-10-15
107 2012 SUNSHINE OILSANDS LTD.:O 396,500 20,000 0.01 0.00 34,800 2013-10-15
108 0656 FOSUN INTERNATIONAL LIMITED:O 2,855,500 5,000 0.04 0.00 32,900 2013-10-15
109 1800 China Communications Construction Company Limited:H 14,500,865 5,000 0.33 0.00 32,250 2013-10-15
110 1259 Prosperous Future Holdings Limited (KY):O 15,000 5,000 0.00 0.00 31,350 2013-10-15
111 0519 Novautek Technologies Group Limited (BM):O 2,243,645 60,000 0.27 0.01 31,200 2013-10-15
112 0070 Rich Goldman Holdings Limited:O 1,698,000 150,000 0.04 0.00 31,200 2013-10-15
113 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 78,260 1,500 0.00 0.00 31,125 2013-10-15
114 2338 WEICHAI POWER CO., LTD.:H 190,440 1,000 0.04 0.00 30,700 2013-10-15
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,655,007 50,000 0.11 0.00 30,500 2013-10-15
116 8198 Crypto Flow Technology Limited:O 10,636,000 32,000 0.45 0.00 29,440 2013-10-15
117 1066 Shandong Weigao Group Medical Polymer Company Limited:H 196,000 4,000 0.01 0.00 29,320 2013-10-15
118 0095 LVGEM (China) Real Estate Investment Company Limited:O 562,334 40,000 0.04 0.00 27,200 2013-10-15
119 1236 National Agricultural Holdings Limited:O 356,000 14,000 0.14 0.01 27,160 2013-10-15
120 0929 IPE GROUP LIMITED:O 1,320,000 50,000 0.14 0.01 27,000 2013-10-15
121 1393 Hidili Industry International Development Limited:O 16,651,000 20,000 0.81 0.00 26,000 2013-10-15
122 0693 TAN CHONG INTERNATIONAL LIMITED:O 42,000 9,000 0.00 0.00 25,560 2013-10-15
123 1829 China Machinery Engineering Corporation:H 667,000 5,000 0.07 0.00 24,700 2013-10-15
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 183,400 2,000 0.01 0.00 23,360 2013-10-15
125 2662 MH Development Limited:O 1,124,000 50,000 0.12 0.01 22,750 2013-10-15
126 1313 China Resources Building Materials Technology Holdings Limited:O 1,250,195 4,000 0.02 0.00 21,320 2013-10-15
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 717,000 4,000 0.04 0.00 21,200 2013-10-15
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,310,000 10,000 0.31 0.00 19,700 2013-10-15
129 0813 Shimao Group Holdings Limited:O 140,000 1,000 0.00 0.00 19,500 2013-10-15
130 1198 Royale Home Holdings Limited:O 636,500 40,000 0.05 0.00 17,800 2013-10-15
131 0728 CHINA TELECOM CORPORATION LIMITED:H 7,803,218 4,000 0.06 0.00 16,080 2013-10-15
132 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 6,000 6,000 0.00 0.00 15,660 2013-10-15
133 1997 Regent Manner International Holdings Limited:O 3,533,909 11,000 0.16 0.00 14,300 2013-10-15
134 0587 Hua Han Health Industry Holdings Limited:O 439,040 8,000 0.01 0.00 13,840 2013-10-15
135 0696 TRAVELSKY TECHNOLOGY LIMITED:H 225,500 2,000 0.02 0.00 13,380 2013-10-15
136 2038 FIH Mobile Limited:O 11,320,310 3,000 0.15 0.00 12,960 2013-10-15
137 0187 Beijing Jingcheng Machinery Electric Company Limited:H 56,000 4,000 0.06 0.00 12,800 2013-10-15
138 0605 China Financial Services Holdings Limited:O 132,000 20,000 0.00 0.00 12,600 2013-10-15
139 0959 Century Entertainment International Holdings Limited:O 672,429 9,950 0.29 0.00 11,841 2013-10-15
140 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 541,000 1,000 0.01 0.00 11,640 2013-10-15
141 8081 Hang Tai Yue Group Holdings Limited:O 360,000 60,000 0.06 0.01 10,560 2013-10-15
142 0619 South China Financial Holdings Limited:O 3,836,000 100,000 0.08 0.00 10,500 2013-10-15
143 0305 Wuling Motors Holdings Limited:O 610,000 20,000 0.05 0.00 10,000 2013-10-15
144 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,312,524 20,000 1.26 0.01 7,900 2013-10-15
145 1270 Langham Hospitality Investments Limited:O 292,358 2,000 0.01 0.00 7,740 2013-10-15
146 0085 China Electronics Huada Technology Company Limited:O 135,350 4,000 0.01 0.00 6,640 2013-10-15
147 1126 DREAM INTERNATIONAL LIMITED (HK):O 146,000 6,000 0.02 0.00 6,600 2013-10-15
148 0778 Fortune Real Estate Investment Trust:Unit 686,000 1,000 0.04 0.00 6,220 2013-10-15
149 0767 Zhong Ji Longevity Science Group Limited:O 436,235 40,000 0.08 0.01 5,800 2013-10-15
150 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 332,000 2,000 0.03 0.00 5,460 2013-10-15
151 0542 China Cultural Tourism and Agriculture Group Limited:O 681,005 40,000 0.04 0.00 5,000 2013-10-15
152 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,458,360 12,000 0.30 0.00 2,424 2013-10-15
153 1803 Beijing Sports and Entertainment Industry Group Limited:O 402,500 2,500 0.05 0.00 2,400 2013-10-15
154 8123 Sinofortune Financial Holdings Limited:O 5,421,600 6,000 0.12 0.00 1,680 2013-10-15
155 0030 YNBY International Limited:O 2,002,000 10,000 0.15 0.00 1,610 2013-10-15
156 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 172,000 2,000 0.03 0.00 470 2013-10-15
157 0275 Master Glory Group Limited:O 154,254 -2 0.01 -0.00 -1 2013-10-15
158 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 283,297 -22 0.01 -0.00 -2 2013-10-15
159 1049 Celestial Asia Securities Holdings Limited:O 135,793 -48 0.02 -0.00 -22 2013-10-15
160 1249 Tonly Electronics Holdings Limited:O 87,761 -20 0.07 -0.00 -96 2013-10-15
161 1030 SEAZEN GROUP LIMITED:O 474,000 -2,000 0.01 -0.00 -1,920 2013-10-15
162 0076 Elate Holdings Limited:O 13,378,027 -40,000 0.16 -0.00 -2,680 2013-10-15
163 0546 Fufeng Group Limited:O 594,803 -1,000 0.03 -0.00 -3,030 2013-10-15
164 1148 Xinchen China Power Holdings Limited:O 66,000 -1,000 0.01 -0.00 -3,430 2013-10-15
165 1130 China Environmental Resources Group Limited:O 456,040 -8,000 0.25 -0.00 -4,000 2013-10-15
166 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,104,800 -2,000 0.04 -0.00 -5,020 2013-10-15
167 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 562,712 -500 0.05 -0.00 -5,320 2013-10-15
168 1659 Haitian Energy International Limited:O 0 -10,000 0.00 -0.00 -6,300 2013-10-15
169 0921 Hisense Home Appliances Group Co., Ltd.:H 108,000 -1,000 0.02 -0.00 -6,400 2013-10-15
170 0905 Walnut Capital Limited:O 0 -80,000 0.00 -0.00 -6,800 2013-10-15
171 2039 China International Marine Containers (Group) Co., Ltd.:H 46,800 -500 0.00 -0.00 -7,010 2013-10-15
172 0595 AV CONCEPT HOLDINGS LIMITED:O 970,400 -10,000 0.14 -0.00 -8,900 2013-10-15
173 0013 Hutchison Whampoa Limited:O 1,422,419 -100 0.03 -0.00 -9,765 2013-10-15
174 0835 Asia Coal Limited:O 3,870,301 -100,000 0.04 -0.00 -9,800 2013-10-15
175 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,864,758 -100,000 0.04 -0.00 -9,900 2013-10-15
176 0960 Longfor Group Holdings Limited:O 82,000 -1,000 0.00 -0.00 -13,200 2013-10-15
177 1117 China Modern Dairy Holdings Ltd.:O 341,000 -4,000 0.01 -0.00 -14,640 2013-10-15
178 3900 Greentown China Holdings Limited:O 182,000 -1,000 0.01 -0.00 -15,660 2013-10-15
179 1766 CRRC Corporation Limited:H 2,552,000 -3,000 0.13 -0.00 -17,340 2013-10-15
180 0958 Huaneng Renewables Corporation Limited:H 422,000 -6,000 0.01 -0.00 -17,820 2013-10-15
181 0712 Comtec Solar Systems Group Limited:O 582,000 -10,000 0.04 -0.00 -18,700 2013-10-15
182 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 538,000 -20,000 0.03 -0.00 -18,800 2013-10-15
183 8078 China Creative Digital Entertainment Limited:O 2,569,800 -600,000 0.05 -0.01 -19,200 2013-10-15
184 0340 Tongguan Gold Group Limited:O 14,354,200 -200,000 0.16 -0.00 -20,400 2013-10-15
185 1149 Anxin-China Holdings Limited:O 488,000 -8,000 0.02 -0.00 -21,040 2013-10-15
186 1199 COSCO SHIPPING Ports Limited:O 441,154 -2,000 0.02 -0.00 -22,960 2013-10-15
187 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 274,304 -1,000 0.02 -0.00 -23,300 2013-10-15
188 0377 China Huajun Group Limited:O 216,000 -72,000 0.01 -0.00 -23,760 2013-10-15
189 2128 China Lesso Group Holdings Limited:O 1,181,000 -5,000 0.04 -0.00 -25,300 2013-10-15
190 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 36,409,600 -270,000 0.28 -0.00 -25,650 2013-10-15
191 1161 WATER OASIS GROUP LIMITED:O 1,970,000 -46,000 0.26 -0.01 -25,760 2013-10-15
192 1068 China Yurun Food Group Limited:O 1,247,000 -5,000 0.07 -0.00 -25,850 2013-10-15
193 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,653,086 -10,000 0.19 -0.00 -28,300 2013-10-15
194 1818 Zhaojin Mining Industry Company Limited:H 628,000 -4,500 0.07 -0.00 -29,295 2013-10-15
195 0861 DIGITAL CHINA HOLDINGS LIMITED:O 489,200 -3,000 0.04 -0.00 -29,520 2013-10-15
196 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 65,000 -19,000 0.00 -0.00 -34,770 2013-10-15
197 0375 YGM TRADING LIMITED:O 29,000 -2,000 0.02 -0.00 -35,360 2013-10-15
198 0280 KING FOOK HOLDINGS LIMITED:O 537,142 -50,000 0.08 -0.01 -35,500 2013-10-15
199 0670 China Eastern Airlines Corporation Limited:H 1,759,500 -14,000 0.04 -0.00 -37,940 2013-10-15
200 0627 Japan Kyosei Group Company Limited:O 901,251 -100,000 0.07 -0.01 -40,000 2013-10-15
201 1262 Labixiaoxin Snacks Group Limited:O 15,000 -10,000 0.00 -0.00 -40,100 2013-10-15
202 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,340,000 -44,000 1.29 -0.02 -40,480 2013-10-15
203 0282 NEXT DIGITAL LIMITED:O 1,218,500 -50,000 0.05 -0.00 -42,500 2013-10-15
204 1928 Sands China Ltd.:O 129,200 -800 0.00 -0.00 -42,760 2013-10-15
205 0572 Future World Holdings Limited:O 478,000 -100,000 0.05 -0.01 -43,000 2013-10-15
206 3393 Wasion Holdings Limited:O 118,000 -10,000 0.01 -0.00 -45,600 2013-10-15
207 0868 XINYI GLASS HOLDINGS LIMITED:O 851,859 -6,000 0.02 -0.00 -47,460 2013-10-15
208 0816 Huadian Fuxin Energy Corporation Limited:H 260,000 -20,000 0.01 -0.00 -48,600 2013-10-15
209 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 358,000 -10,000 0.01 -0.00 -50,600 2013-10-15
210 2238 Guangzhou Automobile Group Co., Ltd.:H 1,094,999 -6,000 0.05 -0.00 -54,540 2013-10-15
211 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 315,000 -3,500 0.09 -0.00 -56,210 2013-10-15
212 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 830,000 -10,000 0.02 -0.00 -58,500 2013-10-15
213 0643 CARRY WEALTH HOLDINGS LIMITED:O 44,000 -70,000 0.01 -0.01 -60,900 2013-10-15
214 2382 Sunny Optical Technology (Group) Company Limited:O 232,000 -8,000 0.02 -0.00 -60,960 2013-10-15
215 0819 Tianneng Power International Limited:O 614,000 -20,000 0.06 -0.00 -61,200 2013-10-15
216 1083 Towngas Smart Energy Company Limited:O 102,848 -8,000 0.00 -0.00 -62,000 2013-10-15
217 0956 China Suntien Green Energy Corporation Limited:H 269,000 -25,000 0.02 -0.00 -63,750 2013-10-15
218 2356 DAH SING BANKING GROUP LIMITED:O 133,565 -4,560 0.01 -0.00 -64,478 2013-10-15
219 0604 SHENZHEN INVESTMENT LIMITED:O 3,895,195 -20,000 0.07 -0.00 -64,600 2013-10-15
220 1686 SUNEVISION HOLDINGS LTD.:O 1,678,884 -30,000 0.07 -0.00 -71,700 2013-10-15
221 0917 NEW WORLD CHINA LAND LIMITED:O 541,654 -18,000 0.01 -0.00 -72,180 2013-10-15
222 0311 LUEN THAI HOLDINGS LIMITED:O 293,000 -28,000 0.03 -0.00 -84,280 2013-10-15
223 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -5,000 0.00 -0.00 -85,200 2013-10-15
224 2007 Country Garden Holdings Company Limited:O 2,455,387 -16,049 0.01 -0.00 -87,788 2013-10-15
225 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,790,000 -30,000 0.11 -0.00 -90,900 2013-10-15
226 1988 China Minsheng Banking Corp., Ltd.:H 2,166,600 -10,000 0.04 -0.00 -97,100 2013-10-15
227 0023 BANK OF EAST ASIA, LIMITED (THE):O 708,450 -3,000 0.03 -0.00 -98,700 2013-10-15
228 0596 Inspur Digital Enterprise Technology Limited:O 4,475,000 -300,000 0.11 -0.01 -99,000 2013-10-15
229 1680 Macau Legend Development Limited:O 131,000 -20,000 0.00 -0.00 -99,000 2013-10-15
230 2310 Times Universal Group Holdings Limited:O 26,000 -44,000 0.01 -0.01 -100,760 2013-10-15
231 0390 CHINA RAILWAY GROUP LIMITED:H 9,919,456 -25,000 0.24 -0.00 -109,000 2013-10-15
232 0916 China Longyuan Power Group Corporation Limited:H 668,000 -13,000 0.02 -0.00 -113,100 2013-10-15
233 1299 AIA Group Limited:O 731,800 -3,000 0.01 -0.00 -115,650 2013-10-15
234 2386 SINOPEC Engineering (Group) Co., Ltd.:H 270,500 -12,000 0.02 -0.00 -119,760 2013-10-15
235 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 143,010 -35,000 0.00 -0.00 -120,400 2013-10-15
236 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,658,000 -240,000 0.62 -0.03 -127,200 2013-10-15
237 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 49,352,000 -24,000 4.62 -0.00 -130,320 2013-10-15
238 0563 Shanghai Industrial Urban Development Group Limited:O 216,500 -66,000 0.00 -0.00 -133,980 2013-10-15
239 2777 Guangzhou R&F Properties Co., Ltd.:H 651,200 -10,000 0.06 -0.00 -136,000 2013-10-15
240 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4,002 -48,000 0.00 -0.00 -139,200 2013-10-15
241 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 258,000 -68,000 0.03 -0.01 -151,640 2013-10-15
242 3333 China Evergrande Group:O 11,816,000 -42,000 0.07 -0.00 -152,880 2013-10-15
243 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,847,000 -53,000 0.05 -0.00 -155,290 2013-10-15
244 0687 Tysan Holdings Limited:O 209,200 -60,000 0.02 -0.01 -163,200 2013-10-15
245 1323 Huasheng International Holding Limited:O 2,000 -54,000 0.00 -0.01 -164,700 2013-10-15
246 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,242,000 -14,000 0.03 -0.00 -166,600 2013-10-15
247 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 -2,500 0.00 -0.00 -167,875 2013-10-15
248 2689 Nine Dragons Paper (Holdings) Limited:O 1,099,000 -30,000 0.02 -0.00 -168,600 2013-10-15
249 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 341,600 -16,000 0.17 -0.01 -179,520 2013-10-15
250 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 708,000 -26,000 0.05 -0.00 -184,600 2013-10-15
251 2601 China Pacific Insurance (Group) Co., Ltd.:H 155,400 -6,600 0.01 -0.00 -188,100 2013-10-15
252 8019 Hao Wen Holdings Limited:O 610,000 -540,000 0.30 -0.27 -189,000 2013-10-15
253 3337 Anton Oilfield Services Group:O 540,000 -38,000 0.03 -0.00 -191,900 2013-10-15
254 6881 China Galaxy Securities Co., Ltd.:H 7,932,500 -39,000 0.47 -0.00 -199,680 2013-10-15
255 0123 Yuexiu Property Company Limited:O 10,386,000 -92,000 0.11 -0.00 -203,320 2013-10-15
256 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,281,308 -10,000 0.15 -0.00 -208,500 2013-10-15
257 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 214,000 -50,000 0.04 -0.01 -219,500 2013-10-15
258 0633 China All Access (Holdings) Limited:O 104,000 -80,000 0.01 -0.01 -230,400 2013-10-15
259 1314 Tsui Wah Holdings Limited:O 590,000 -44,000 0.04 -0.00 -242,000 2013-10-15
260 0653 BONJOUR HOLDINGS LIMITED:O 1,858,000 -176,000 0.06 -0.01 -281,600 2013-10-15
261 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 810,388 -72,000 0.03 -0.00 -313,200 2013-10-15
262 0102 Summit Ascent Holdings Limited:O 172,000 -34,000 0.03 -0.01 -331,840 2013-10-15
263 1251 SPT Energy Group Inc.:O 56,000 -80,000 0.00 -0.01 -332,800 2013-10-15
264 3800 GCL Technology Holdings Limited (KY):O 4,093,000 -180,000 0.03 -0.00 -464,400 2013-10-15
265 0902 HUA NENG POWER INTERNATIONAL, INC.:H 724,676 -60,000 0.02 -0.00 -482,400 2013-10-15
266 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 428,600 -104,800 0.09 -0.02 -734,648 2013-10-15
267 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,635,653 -50,000 0.10 -0.00 -764,000 2013-10-15
268 0700 TENCENT HOLDINGS LIMITED:O 31,900 -1,900 0.00 -0.00 -801,420 2013-10-15
269 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 430,000 -100,000 0.02 -0.00 -855,000 2013-10-15
270 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 412,551 -18,000 0.01 -0.00 -1,055,700 2013-10-15
271 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,908,000 -400,000 0.08 -0.02 -1,608,000 2013-10-15
272 0823 Link Real Estate Investment Trust:Unit 1,003,706 -109,000 0.04 -0.00 -4,131,100 2013-10-15

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