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

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 3888 Kingsoft Corporation Limited:O 502,000 197,000 0.04 0.02 4,255,200 2013-10-23
2 8019 Hao Wen Holdings Limited:O 10,570,000 9,480,000 0.58 0.04 1,696,920 2013-10-23
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 429,551 22,000 0.01 0.00 1,315,600 2013-10-23
4 0002 CLP HOLDINGS LIMITED:O 1,371,696 17,500 0.05 0.00 1,078,000 2013-10-23
5 1988 China Minsheng Banking Corp., Ltd.:H 2,267,000 113,400 0.04 0.00 1,013,796 2013-10-23
6 0998 China CITIC Bank Corporation Limited:H 12,986,722 240,000 0.09 0.00 991,200 2013-10-23
7 1299 AIA Group Limited:O 742,800 20,000 0.01 0.00 792,000 2013-10-23
8 1363 CT Environmental Group Limited:O 1,050,000 440,000 0.08 0.03 765,600 2013-10-23
9 2008 Phoenix Media Investment (Holdings) Limited:O 764,000 246,000 0.02 0.00 701,100 2013-10-23
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,383,004 165,000 0.05 0.00 633,600 2013-10-23
11 1398 Industrial and Commercial Bank of China Limited:H 42,416,405 117,000 0.05 0.00 617,760 2013-10-23
12 0013 Hutchison Whampoa Limited:O 1,314,919 6,000 0.03 0.00 579,600 2013-10-23
13 1999 Man Wah Holdings Limited:O 61,600 39,600 0.01 0.00 533,808 2013-10-23
14 1066 Shandong Weigao Group Medical Polymer Company Limited:H 316,000 72,000 0.02 0.00 510,480 2013-10-23
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,340,007 865,000 0.11 0.00 493,050 2013-10-23
16 0956 China Suntien Green Energy Corporation Limited:H 331,000 175,000 0.02 0.01 474,250 2013-10-23
17 6881 China Galaxy Securities Co., Ltd.:H 7,967,500 90,000 0.47 0.01 455,400 2013-10-23
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 304,304 18,000 0.02 0.00 442,800 2013-10-23
19 1068 China Yurun Food Group Limited:O 1,312,000 80,000 0.07 0.00 417,600 2013-10-23
20 1928 Sands China Ltd.:O 194,800 6,800 0.00 0.00 387,940 2013-10-23
21 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,560,289 520,000 0.11 0.01 379,600 2013-10-23
22 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 72,000 13,000 0.02 0.00 340,600 2013-10-23
23 1128 Wynn Macau, Limited:O 175,200 11,200 0.00 0.00 333,200 2013-10-23
24 1316 Nexteer Automotive Group Limited:O 133,000 110,000 0.01 0.00 314,600 2013-10-23
25 0242 SHUN TAK HOLDINGS LIMITED:O 3,067,762 58,000 0.10 0.00 265,640 2013-10-23
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,943,394 4,500 0.06 0.00 260,775 2013-10-23
27 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 37,600 13,800 0.01 0.00 249,780 2013-10-23
28 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,306,803 84,000 0.07 0.00 238,560 2013-10-23
29 0484 Forgame Holdings Limited:O 323,500 3,700 0.26 0.00 231,620 2013-10-23
30 0691 China Shanshui Cement Group Limited:O 2,467,000 80,000 0.09 0.00 227,200 2013-10-23
31 8198 Crypto Flow Technology Limited:O 12,256,000 228,000 0.52 0.01 225,720 2013-10-23
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 573,000 21,000 0.01 0.00 223,440 2013-10-23
33 1766 CRRC Corporation Limited:H 2,562,000 34,000 0.13 0.00 214,880 2013-10-23
34 1800 China Communications Construction Company Limited:H 14,534,865 35,000 0.33 0.00 213,850 2013-10-23
35 1623 Hilong Holding Limited:O 90,000 40,000 0.01 0.00 210,800 2013-10-23
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 550,176 2,000 0.02 0.00 203,200 2013-10-23
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 419,500 10,500 0.02 0.00 199,920 2013-10-23
38 1198 Royale Home Holdings Limited:O 1,019,000 450,000 0.07 0.03 193,500 2013-10-23
39 1097 i-CABLE Communications Limited:O 939,011 180,000 0.05 0.01 189,000 2013-10-23
40 3337 Anton Oilfield Services Group:O 618,000 36,000 0.03 0.00 175,680 2013-10-23
41 1314 Tsui Wah Holdings Limited:O 668,000 32,000 0.05 0.00 172,480 2013-10-23
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 714,676 20,000 0.02 0.00 166,600 2013-10-23
43 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 232,000 30,000 0.06 0.01 155,700 2013-10-23
44 2233 WEST CHINA CEMENT LIMITED:O 1,818,000 130,000 0.04 0.00 148,200 2013-10-23
45 0358 Jiangxi Copper Company Limited:H 1,170,404 10,000 0.08 0.00 148,000 2013-10-23
46 1898 China Coal Energy Company Limited:H 6,422,171 30,000 0.16 0.00 145,200 2013-10-23
47 1613 Synertone Communication Corporation:O 824,000 64,000 0.07 0.01 139,520 2013-10-23
48 2386 SINOPEC Engineering (Group) Co., Ltd.:H 247,000 13,000 0.02 0.00 138,840 2013-10-23
49 1833 Intime Retail (Group) Company Limited:O 201,000 15,000 0.01 0.00 136,500 2013-10-23
50 6863 China Huishan Dairy Holdings Company Limited:O 3,951,000 45,000 0.03 0.00 134,100 2013-10-23
51 0921 Hisense Home Appliances Group Co., Ltd.:H 120,000 20,000 0.03 0.00 132,000 2013-10-23
52 1199 COSCO SHIPPING Ports Limited:O 458,768 11,614 0.02 -0.00 129,845 2013-10-23
53 0494 LI & FUNG LIMITED:O 976,560 12,000 0.01 0.00 128,640 2013-10-23
54 2883 China Oilfield Services Limited:H 82,000 6,000 0.01 0.00 123,300 2013-10-23
55 0476 Ev Dynamics (Holdings) Limited:O 266,900 180,000 0.02 0.01 122,400 2013-10-23
56 1339 People's Insurance Company (Group) of China Limited (The):H 7,447,000 33,000 0.09 0.00 120,450 2013-10-23
57 0020 WHEELOCK AND COMPANY LIMITED:O 746,773 3,000 0.04 0.00 120,000 2013-10-23
58 2038 FIH Mobile Limited:O 12,397,442 27,000 0.17 0.00 118,260 2013-10-23
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 454,000 14,000 0.02 0.00 115,640 2013-10-23
60 0689 EPI (Holdings) Limited:O 7,209,054 500,000 0.17 0.01 113,500 2013-10-23
61 1488 Best Food Holding Company Limited:O 288,000 126,000 0.03 0.02 113,400 2013-10-23
62 3339 Lonking Holdings Limited:O 2,214,000 70,000 0.05 0.00 110,600 2013-10-23
63 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 328,354 100,000 0.02 0.01 109,000 2013-10-23
64 0008 PCCW LIMITED:O 5,251,860 31,000 0.07 0.00 107,570 2013-10-23
65 0163 Emperor International Holdings Limited:O 1,622,727 46,000 0.04 0.00 104,880 2013-10-23
66 0054 HOPEWELL HOLDINGS LIMITED:O 289,970 4,000 0.03 0.00 103,800 2013-10-23
67 0763 ZTE CORPORATION:H 787,422 6,000 0.13 0.00 101,400 2013-10-23
68 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,988,000 190,000 0.66 0.02 100,700 2013-10-23
69 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,165,400 192,000 0.02 0.00 99,840 2013-10-23
70 0799 IGG Inc:O 971,000 28,000 0.07 0.00 98,840 2013-10-23
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,659,086 30,000 0.19 0.00 92,400 2013-10-23
72 1030 SEAZEN GROUP LIMITED:O 584,000 100,000 0.01 0.00 90,000 2013-10-23
73 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,199,746 15,000 0.02 0.00 88,050 2013-10-23
74 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 53,750 50,000 0.00 0.00 88,000 2013-10-23
75 0917 NEW WORLD CHINA LAND LIMITED:O 556,854 20,000 0.01 0.00 79,600 2013-10-23
76 0880 SJM Holdings Limited:O 288,000 3,000 0.01 0.00 76,050 2013-10-23
77 0419 Hony Media Group:O 2,136,037 200,000 0.08 0.01 75,000 2013-10-23
78 1165 Shunfeng International Clean Energy Limited:O 394,000 14,000 0.02 0.00 74,620 2013-10-23
79 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,600,000 8,000 0.07 0.00 72,800 2013-10-23
80 0543 Pacific Online Limited:O 380,155 20,000 0.03 0.00 72,800 2013-10-23
81 0857 PETROCHINA COMPANY LIMITED:H 16,342,568 8,000 0.08 0.00 71,520 2013-10-23
82 0582 Shin Hwa World Limited:O 460,000 105,000 0.00 0.00 69,300 2013-10-23
83 1881 Regal Real Estate Investment Trust:Unit 2,421,564 30,000 0.07 0.00 69,000 2013-10-23
84 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 78,000 2,000 0.01 0.00 67,600 2013-10-23
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,850,000 16,000 0.14 0.00 64,640 2013-10-23
86 1112 Health and Happiness (H&H) International Holdings Limited:O 7,000 1,000 0.00 0.00 62,550 2013-10-23
87 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,861,623 500 0.16 0.00 62,550 2013-10-23
88 0926 Besunyen Holdings Company Limited:O 2,335,000 110,000 0.15 0.01 60,500 2013-10-23
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,528,000 20,000 0.15 0.00 58,600 2013-10-23
90 1063 SUNCORP TECHNOLOGIES LIMITED:O 346,730 40,000 0.18 0.02 56,400 2013-10-23
91 1207 SRE Group Limited:O 3,556,070 200,000 0.06 0.00 54,000 2013-10-23
92 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 318,500 3,000 0.09 0.00 53,460 2013-10-23
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 374,157 4,000 0.01 0.00 52,480 2013-10-23
94 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,103,031 4,000 0.06 0.00 52,320 2013-10-23
95 0123 Yuexiu Property Company Limited:O 9,602,000 24,000 0.10 0.00 51,840 2013-10-23
96 2098 Zall Smart Commerce Group Ltd.:O 18,000 17,000 0.00 0.00 51,340 2013-10-23
97 2727 Shanghai Electric Group Company Limited:H 1,590,000 18,000 0.05 0.00 50,940 2013-10-23
98 0110 China Fortune Holdings Limited:O 742,000 200,000 0.09 0.02 50,000 2013-10-23
99 0196 Honghua Group Limited:O 2,049,000 22,000 0.06 0.00 49,720 2013-10-23
100 1733 E-Commodities Holdings Limited:O 1,324,000 80,000 0.04 0.00 49,600 2013-10-23
101 1555 MIE Holdings Corporation:O 692,000 30,000 0.03 0.00 49,200 2013-10-23
102 1829 China Machinery Engineering Corporation:H 696,000 10,000 0.08 0.00 48,100 2013-10-23
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,356,804 4,000 0.01 0.00 48,080 2013-10-23
104 0070 Rich Goldman Holdings Limited:O 1,718,000 130,000 0.04 0.00 47,450 2013-10-23
105 0347 Angang Steel Company Limited:H 2,632,531 10,000 0.24 0.00 47,300 2013-10-23
106 3777 China Fiber Optic Network System Group Ltd.:O 246,000 34,000 0.02 0.00 46,920 2013-10-23
107 0883 CNOOC LIMITED:O 4,452,335 3,000 0.01 0.00 46,200 2013-10-23
108 0066 MTR CORPORATION LIMITED:O 1,272,408 1,500 0.02 0.00 45,000 2013-10-23
109 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,920,000 100,000 0.04 0.00 44,000 2013-10-23
110 1109 CHINA RESOURCES LAND LIMITED:O 218,000 2,000 0.00 0.00 43,600 2013-10-23
111 0086 SUN HUNG KAI & CO. LIMITED:O 561,313 10,000 0.03 0.00 43,600 2013-10-23
112 0700 TENCENT HOLDINGS LIMITED:O 30,100 100 0.00 0.00 43,020 2013-10-23
113 0535 Gemdale Properties and Investment Corporation Limited:O 1,748,298 46,000 0.02 0.00 40,020 2013-10-23
114 2866 COSCO SHIPPING Development Co., Ltd.:H 8,953,650 20,000 0.24 0.00 39,600 2013-10-23
115 1393 Hidili Industry International Development Limited:O 16,631,000 30,000 0.81 0.00 39,600 2013-10-23
116 1798 China Datang Corporation Renewable Power Co., Limited:H 245,000 23,000 0.01 0.00 38,870 2013-10-23
117 0405 Yuexiu Real Estate Investment Trust:Unit 3,838,976 10,000 0.14 0.00 38,600 2013-10-23
118 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,722,499 60,000 0.15 0.00 36,000 2013-10-23
119 3688 Top Spring International Holdings Limited:O 11,000 11,000 0.00 0.00 35,860 2013-10-23
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,457,875 10,000 0.05 0.00 35,800 2013-10-23
121 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 352,000 20,000 0.02 0.00 35,600 2013-10-23
122 0515 China Silver Technology Holdings Limited:O 570,000 58,000 0.13 0.01 35,380 2013-10-23
123 3333 China Evergrande Group:O 12,246,000 10,000 0.08 0.00 33,500 2013-10-23
124 0750 China Shuifa Singyes Energy Holdings Limited:O 186,000 4,000 0.03 0.00 33,440 2013-10-23
125 6888 Freetech Road Recycling Technology (Holdings) Limited:O 292,000 10,000 0.03 0.00 30,400 2013-10-23
126 3323 China National Building Material Company Limited:H 4,756,000 4,000 0.17 0.00 29,960 2013-10-23
127 2357 AviChina Industry & Technology Company Limited:H 1,136,000 8,000 0.05 0.00 29,680 2013-10-23
128 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 345,000 100,000 0.04 0.01 28,500 2013-10-23
129 0938 MAN SANG INTERNATIONAL LIMITED:O 315,331 50,000 0.02 0.00 27,500 2013-10-23
130 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,339,547 28,000 0.62 0.00 27,440 2013-10-23
131 0842 Leoch International Technology Limited:O 204,000 30,000 0.02 0.00 27,300 2013-10-23
132 0595 AV CONCEPT HOLDINGS LIMITED:O 1,818,400 32,000 0.27 0.00 25,280 2013-10-23
133 0102 Summit Ascent Holdings Limited:O 156,000 2,000 0.02 0.00 25,000 2013-10-23
134 3800 GCL Technology Holdings Limited (KY):O 4,034,000 10,000 0.03 0.00 24,200 2013-10-23
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,638,000 20,000 0.28 0.00 24,000 2013-10-23
136 6808 SUN ART RETAIL GROUP LIMITED:O 16,446,900 2,000 0.17 0.00 23,720 2013-10-23
137 0631 Sany Heavy Equipment International Holdings Company Limited:O 899,500 10,000 0.03 0.00 23,600 2013-10-23
138 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,788,497 30,000 0.89 0.00 22,800 2013-10-23
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,561,438 1,500 0.10 0.00 22,410 2013-10-23
140 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,406,000 100,000 0.06 0.00 22,300 2013-10-23
141 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 151,587 400 0.05 0.00 19,600 2013-10-23
142 1195 Kingwell Group Limited:O 1,442,000 40,000 0.08 0.00 19,600 2013-10-23
143 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 75,000 10,000 0.01 0.00 19,500 2013-10-23
144 0498 Blue River Holdings Limited:O 2,161,081 100,000 0.05 0.00 18,700 2013-10-23
145 1102 Enviro Energy International Holdings Limited:O 5,950,000 100,000 0.17 0.00 18,300 2013-10-23
146 2310 Times Universal Group Holdings Limited:O 90,000 8,000 0.03 0.00 18,240 2013-10-23
147 1868 Neo-Neon Holdings Limited:O 1,381,500 10,000 0.15 0.00 17,700 2013-10-23
148 3813 Pou Sheng International (Holdings) Limited:O 6,430,500 40,000 0.12 0.00 17,200 2013-10-23
149 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,386,000 18,000 1.31 0.01 16,380 2013-10-23
150 0506 China Foods Limited:O 740,004 4,000 0.03 0.00 14,960 2013-10-23
151 1051 G-Resources Group Limited:O 5,869,403 60,000 0.02 0.00 14,340 2013-10-23
152 1208 MMG Limited (HK):O 2,438,568 8,000 0.05 0.00 14,080 2013-10-23
153 0605 China Financial Services Holdings Limited:O 132,000 20,000 0.00 0.00 13,400 2013-10-23
154 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 159,335 6,000 0.11 0.00 11,940 2013-10-23
155 0815 China Silver Group Limited:O 702,000 10,000 0.08 0.00 11,200 2013-10-23
156 0364 Blockchain Group Company Limited:O 1,410,160 40,000 0.01 0.00 10,200 2013-10-23
157 0826 Tiangong International Company Limited:O 662,000 4,000 0.03 0.00 7,920 2013-10-23
158 3300 CHINA GLASS HOLDINGS LIMITED:O 532,000 8,000 0.03 0.00 7,760 2013-10-23
159 1130 China Environmental Resources Group Limited:O 484,040 20,000 0.26 0.01 6,800 2013-10-23
160 1070 TCL Electronics Holdings Limited:O 591,377 2,000 0.04 0.00 6,800 2013-10-23
161 0887 Emperor Watch & Jewellery Limited:O 1,170,000 10,000 0.02 0.00 6,400 2013-10-23
162 0413 South China Holdings Company Limited:O 2,112,620 8,000 0.07 0.00 6,240 2013-10-23
163 2356 DAH SING BANKING GROUP LIMITED:O 133,165 400 0.01 0.00 5,696 2013-10-23
164 8079 Wisdomcome Group Holdings Limited:O 163,949 20,000 0.13 0.02 5,600 2013-10-23
165 1387 China Dili Group:O 2,794,000 10,000 0.01 0.00 4,400 2013-10-23
166 0747 Shenyang Public Utility Holdings Company Limited:H 342,000 6,000 0.08 0.00 4,080 2013-10-23
167 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 182,000 10,000 0.03 0.00 2,420 2013-10-23
168 1686 SUNEVISION HOLDINGS LTD.:O 1,676,884 1,000 0.07 0.00 2,380 2013-10-23
169 1336 New China Life Insurance Company Ltd.:H 186,400 100 0.02 0.00 2,160 2013-10-23
170 1618 Metallurgical Corporation of China Ltd.:H 6,818,000 -1,000 0.24 -0.00 -1,490 2013-10-23
171 2088 Xiwang Property Holdings Company Limited:O 599,213 -2,000 0.05 -0.00 -2,420 2013-10-23
172 0585 Imagi International Holdings Limited:O 2,105,421 -40,000 0.02 -0.00 -3,760 2013-10-23
173 0389 China Tontine Wines Group Limited:O 2,616,000 -10,000 0.13 -0.00 -3,950 2013-10-23
174 2178 Petro-king Oilfield Services Limited:O 44,000 -1,000 0.00 -0.00 -4,010 2013-10-23
175 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 -10,000 0.03 -0.00 -4,300 2013-10-23
176 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 747,346 -1,000 0.01 -0.00 -4,790 2013-10-23
177 1191 China Gem Holdings Limited:O 564,860 -30,000 0.05 -0.00 -5,550 2013-10-23
178 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 840,000 -4,000 0.11 -0.00 -7,760 2013-10-23
179 0220 Uni-President China Holdings Ltd.:O 1,524,000 -1,000 0.04 -0.00 -8,010 2013-10-23
180 3378 Xiamen International Port Co., Ltd:H 2,476,000 -8,000 0.25 -0.00 -8,400 2013-10-23
181 1251 SPT Energy Group Inc.:O 24,000 -2,000 0.00 -0.00 -8,680 2013-10-23
182 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,940,085 -10,000 0.10 -0.00 -9,100 2013-10-23
183 0285 BYD Electronic (International) Company Limited:O 886,000 -2,500 0.04 -0.00 -9,400 2013-10-23
184 1246 Boill Healthcare Holdings Limited:O 132,000 -8,000 0.03 -0.00 -9,920 2013-10-23
185 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,732,900 -10,000 0.30 -0.00 -10,000 2013-10-23
186 0869 Playmates Toys Limited:O 626,546 -4,000 0.05 -0.00 -10,000 2013-10-23
187 0269 China Resources and Transportation Group Limited:O 5,483,534 -24,000 0.02 -0.00 -10,440 2013-10-23
188 1223 SYMPHONY HOLDINGS LIMITED (BM):O 652,603 -20,000 0.03 -0.00 -10,800 2013-10-23
189 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,062,000 -20,000 0.09 -0.00 -11,000 2013-10-23
190 2369 Coolpad Group Limited:O 1,540,000 -4,000 0.07 -0.00 -11,680 2013-10-23
191 3308 Golden Eagle Retail Group Limited:O 83,000 -1,000 0.00 -0.00 -12,340 2013-10-23
192 3818 China Dongxiang (Group) Co., Ltd.:O 2,504,000 -10,000 0.05 -0.00 -12,600 2013-10-23
193 0281 RIVERA (HOLDINGS) LIMITED:O 2,617,335 -40,000 0.10 -0.00 -12,800 2013-10-23
194 3382 Tianjin Port Development Holdings Limited:O 1,819,765 -10,000 0.03 -0.00 -13,600 2013-10-23
195 0696 TRAVELSKY TECHNOLOGY LIMITED:H 223,500 -2,000 0.02 -0.00 -13,860 2013-10-23
196 2383 TOM GROUP LIMITED:O 2,450,000 -10,000 0.06 -0.00 -15,600 2013-10-23
197 8156 Sinopharm Tech Holdings Limited:O 2,000 -10,000 0.00 -0.00 -18,200 2013-10-23
198 0189 DONGYUE GROUP LIMITED:O 1,566,000 -5,000 0.07 -0.00 -18,250 2013-10-23
199 0622 Oshidori International Holdings Limited:O 4,948,484 -102,000 0.07 -0.00 -18,972 2013-10-23
200 0818 Hi Sun Technology (China) Limited:O 240,000 -9,000 0.01 -0.00 -19,080 2013-10-23
201 3889 Global Corn Group Limited:O 390,000 -36,000 0.03 -0.00 -21,600 2013-10-23
202 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 381,800 -2,000 0.19 -0.00 -22,080 2013-10-23
203 3303 Jutal Offshore Oil Services Limited:O 294,000 -16,000 0.04 -0.00 -24,000 2013-10-23
204 0908 Zhuhai Holdings Investment Group Limited:O 250,000 -16,000 0.02 -0.00 -24,320 2013-10-23
205 0872 Titan Invo Technology Limited:O 218,000 -50,000 0.04 -0.01 -24,500 2013-10-23
206 1929 Chow Tai Fook Jewellery Group Limited:O 603,200 -2,000 0.01 -0.00 -24,600 2013-10-23
207 0670 China Eastern Airlines Corporation Limited:H 1,729,500 -10,000 0.04 -0.00 -27,300 2013-10-23
208 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 51,000 -1,000 0.01 -0.00 -27,550 2013-10-23
209 0552 China Communications Services Corporation Limited:H 686,185 -6,000 0.03 -0.00 -28,560 2013-10-23
210 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,142,960 -4,200 0.15 -0.00 -28,644 2013-10-23
211 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 824,000 -5,000 0.02 -0.00 -28,950 2013-10-23
212 0623 SinoMedia Holding Limited:O 71,000 -4,000 0.01 -0.00 -29,920 2013-10-23
213 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,260,524 -52,000 1.24 -0.03 -30,160 2013-10-23
214 0694 Beijing Capital International Airport Company Limited:H 749,744 -6,000 0.04 -0.00 -31,860 2013-10-23
215 0382 Welling Holding Limited:O 282,000 -20,000 0.01 -0.00 -32,000 2013-10-23
216 0992 LENOVO GROUP LIMITED:O 1,208,000 -4,000 0.01 -0.00 -32,880 2013-10-23
217 0354 CHINASOFT INTERNATIONAL LIMITED:O 542,000 -14,000 0.03 -0.00 -33,040 2013-10-23
218 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 454,000 -100,000 0.02 -0.00 -35,000 2013-10-23
219 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 826,000 -10,000 0.06 -0.00 -35,000 2013-10-23
220 0397 Minerva Group Holding Limited:O 4,249,478 -440,000 0.06 -0.01 -35,640 2013-10-23
221 0164 China Baoli Technologies Holdings Limited:O 1,111,065 -300,000 0.03 -0.01 -42,600 2013-10-23
222 1788 Guotai Junan International Holdings Limited:O 363,000 -13,000 0.02 -0.00 -42,640 2013-10-23
223 0038 FIRST TRACTOR COMPANY LIMITED:H 670,000 -8,000 0.17 -0.00 -45,040 2013-10-23
224 2282 MGM China Holdings Limited:O 157,600 -1,600 0.00 -0.00 -45,200 2013-10-23
225 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 24,000 -500 0.00 -0.00 -45,500 2013-10-23
226 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,492,750 -60,000 0.10 -0.00 -46,200 2013-10-23
227 1086 Goodbaby International Holdings Limited:O 142,000 -12,000 0.01 -0.00 -46,680 2013-10-23
228 1224 C C Land Holdings Limited:O 2,568,640 -23,000 0.10 -0.00 -48,070 2013-10-23
229 2128 China Lesso Group Holdings Limited:O 1,161,000 -10,000 0.04 -0.00 -49,000 2013-10-23
230 0493 GOME Retail Holdings Limited:O 6,176,644 -43,000 0.04 -0.00 -49,020 2013-10-23
231 0101 HANG LUNG PROPERTIES LIMITED:O 308,441 -2,000 0.01 -0.00 -51,100 2013-10-23
232 0914 Anhui Conch Cement Company Limited:H 625,500 -2,000 0.05 -0.00 -52,800 2013-10-23
233 0817 China Jinmao Holdings Group Limited:O 520,000 -20,000 0.01 -0.00 -53,400 2013-10-23
234 2007 Country Garden Holdings Company Limited:O 2,443,896 -10,000 0.01 -0.00 -53,500 2013-10-23
235 0500 Frontier Services Group Limited:O 646,882 -90,000 0.06 -0.01 -54,000 2013-10-23
236 0144 China Merchants Port Holdings Company Limited:O 359,586 -2,000 0.01 -0.00 -54,700 2013-10-23
237 0139 Smart Fish Wealthlink Holdings Limited (BM):O 92,533 -600,000 0.00 -0.03 -55,200 2013-10-23
238 0151 Want Want China Holdings Limited:O 2,022,000 -5,000 0.02 -0.00 -56,900 2013-10-23
239 1323 Huasheng International Holding Limited:O 2,000 -20,000 0.00 -0.00 -60,600 2013-10-23
240 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 152,000 -10,000 0.02 -0.00 -60,800 2013-10-23
241 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,620,323 -5,333 0.13 -0.00 -61,436 2013-10-23
242 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,780,000 -20,000 0.09 -0.02 -63,000 2013-10-23
243 0425 Minth Group Limited:O 144,000 -4,000 0.01 -0.00 -67,680 2013-10-23
244 1828 DAH CHONG HONG HOLDINGS LIMITED:O 769,328 -10,000 0.04 -0.00 -68,100 2013-10-23
245 2005 SSY Group Limited (KY):O 322,000 -30,000 0.01 -0.00 -68,100 2013-10-23
246 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,800,244 -490,000 0.38 -0.01 -69,090 2013-10-23
247 0712 Comtec Solar Systems Group Limited:O 616,000 -40,000 0.05 -0.00 -72,000 2013-10-23
248 2280 HC Group Inc.:O 12,000 -8,000 0.00 -0.00 -73,760 2013-10-23
249 1282 Renze Harvest International Limited:O 2,424,000 -128,000 0.08 -0.00 -75,520 2013-10-23
250 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 260,000 -3,000 0.02 -0.00 -76,800 2013-10-23
251 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 77,200 -4,000 0.00 -0.00 -80,800 2013-10-23
252 0210 Daphne International Holdings Limited:O 114,000 -20,000 0.01 -0.00 -82,400 2013-10-23
253 6030 CITIC Securities Company Limited:H 609,500 -5,000 0.05 -0.00 -82,700 2013-10-23
254 0802 China e-Wallet Payment Group Limited:O 441,199 -195,000 0.05 -0.02 -85,800 2013-10-23
255 0566 Hanergy Thin Film Power Group Limited:O 4,774,000 -60,000 0.02 -0.00 -85,800 2013-10-23
256 2689 Nine Dragons Paper (Holdings) Limited:O 1,060,000 -16,000 0.02 -0.00 -90,240 2013-10-23
257 1297 Sinosoft Technology Group Limited:O 658,000 -46,000 0.06 -0.00 -91,080 2013-10-23
258 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 758,000 -14,000 0.05 -0.00 -96,180 2013-10-23
259 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,275,308 -5,000 0.15 -0.00 -100,250 2013-10-23
260 0384 CHINA GAS HOLDINGS LIMITED:O 723,656 -12,000 0.02 -0.00 -102,480 2013-10-23
261 2198 China Sanjiang Fine Chemicals Company Limited:O 88,000 -30,000 0.01 -0.00 -104,100 2013-10-23
262 2009 BBMG Corporation:H 409,500 -19,500 0.04 -0.00 -104,715 2013-10-23
263 0371 Beijing Enterprises Water Group Limited:O 373,800 -30,000 0.00 -0.00 -105,300 2013-10-23
264 0291 China Resources Beer (Holdings) Company Limited:O 468,003 -4,000 0.02 -0.00 -106,600 2013-10-23
265 1813 KWG Group Holdings Limited:O 352,500 -23,000 0.01 -0.00 -114,080 2013-10-23
266 1777 Fantasia Holdings Group Co., Limited:O 1,125,000 -93,000 0.02 -0.00 -115,320 2013-10-23
267 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,974,636 -120,000 0.07 -0.00 -116,400 2013-10-23
268 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,294,000 -50,000 0.14 -0.01 -118,500 2013-10-23
269 6837 Haitong Securities Co., Ltd.:H 347,600 -10,000 0.02 -0.00 -119,200 2013-10-23
270 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,563,009 -20,000 0.03 -0.00 -122,000 2013-10-23
271 0362 China Zenith Chemical Group Limited:O 1,389,525 -480,000 0.06 -0.02 -132,000 2013-10-23
272 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,465,189 -44,000 0.10 -0.00 -155,320 2013-10-23
273 0546 Fufeng Group Limited:O 502,803 -50,000 0.02 -0.00 -157,500 2013-10-23
274 1211 BYD COMPANY LIMITED:H 221,500 -4,000 0.03 -0.00 -161,200 2013-10-23
275 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 48,184,000 -30,000 4.51 -0.00 -163,200 2013-10-23
276 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,092,800 -66,000 0.04 -0.00 -169,620 2013-10-23
277 1137 Hong Kong Technology Venture Company Limited:O 880,143 -75,000 0.11 -0.01 -171,750 2013-10-23
278 0861 DIGITAL CHINA HOLDINGS LIMITED:O 473,200 -17,000 0.04 -0.00 -181,900 2013-10-23
279 0916 China Longyuan Power Group Corporation Limited:H 589,000 -21,000 0.02 -0.00 -192,780 2013-10-23
280 1918 Sunac China Holdings Limited:O 437,000 -40,000 0.01 -0.00 -203,200 2013-10-23
281 3918 NagaCorp Ltd.:O 308,744 -30,000 0.01 -0.00 -212,100 2013-10-23
282 1088 China Shenhua Energy Company Limited:H 740,360 -9,000 0.02 -0.00 -219,150 2013-10-23
283 1055 China Southern Airlines Company Limited:H 1,179,000 -80,000 0.04 -0.00 -236,000 2013-10-23
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,468,338 -10,000 0.03 -0.00 -250,000 2013-10-23
285 0743 Asia Cement (China) Holdings Corporation:O 1,209,000 -60,500 0.08 -0.00 -253,495 2013-10-23
286 0903 TPV TECHNOLOGY LIMITED:O 1,956,000 -162,000 0.08 -0.01 -257,580 2013-10-23
287 0433 North Mining Shares Company Limited:O 29,756,090 -750,000 0.21 -0.01 -273,750 2013-10-23
288 0751 Skyworth Group Limited:O 3,494,504 -80,000 0.12 -0.00 -292,800 2013-10-23
289 6883 Melco Resorts & Entertainment Limited:O 300 -3,300 0.00 -0.00 -298,815 2013-10-23
290 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 407,600 -45,000 0.08 -0.01 -324,900 2013-10-23
291 2382 Sunny Optical Technology (Group) Company Limited:O 205,000 -43,000 0.02 -0.00 -331,960 2013-10-23
292 1680 Macau Legend Development Limited:O 368,000 -74,000 0.01 -0.00 -351,500 2013-10-23
293 0106 Landsea Green Management Limited:O 789,108 -400,000 0.04 -0.02 -352,000 2013-10-23
294 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 139,000 -10,000 0.01 -0.00 -354,000 2013-10-23
295 0272 SHUI ON LAND LIMITED:O 5,592,197 -146,500 0.07 -0.00 -379,435 2013-10-23
296 0941 China Mobile Limited (HK):O 3,224,901 -5,000 0.02 -0.00 -400,750 2013-10-23
297 3988 BANK OF CHINA LIMITED:H 65,367,426 -117,200 0.08 -0.00 -413,716 2013-10-23
298 0686 Beijing Energy International Holding Co., Ltd.:O 1,978,000 -230,000 0.10 -0.01 -464,600 2013-10-23
299 0011 HANG SENG BANK, LIMITED:O 496,962 -4,100 0.03 -0.00 -527,670 2013-10-23
300 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 939,288 -149,000 0.03 -0.00 -558,750 2013-10-23
301 2020 ANTA Sports Products Limited:O 140,000 -60,000 0.01 -0.00 -651,600 2013-10-23
302 1099 SINOPHARM GROUP CO. LTD.:H 309,200 -55,200 0.03 -0.01 -1,189,560 2013-10-23
303 0001 CK Hutchison Holdings Limited:O 368,574 -10,000 0.02 -0.00 -1,224,000 2013-10-23
304 0656 FOSUN INTERNATIONAL LIMITED:O 2,345,000 -229,500 0.04 -0.00 -1,631,745 2013-10-23
305 0267 CITIC Limited (HK):O 2,535,372 -150,000 0.07 -0.00 -1,632,000 2013-10-23
306 0777 NetDragon Websoft Holdings Limited:O 108,500 -64,500 0.02 -0.01 -1,796,325 2013-10-23
307 0005 HSBC HOLDINGS PLC:O 11,072,999 -54,400 0.06 -0.00 -4,602,240 2013-10-23
308 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,420,788 -1,206,000 0.06 -0.03 -8,827,920 2013-10-23

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