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

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

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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 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,731,000 1,731,000 0.02 0.02 7,789,500 2013-12-12
2 0005 HSBC HOLDINGS PLC:O 11,160,098 38,800 0.06 0.00 3,202,940 2013-12-12
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,071,859 1,071,859 0.02 0.02 1,221,919 2013-12-12
4 1881 Regal Real Estate Investment Trust:Unit 3,500,564 450,000 0.11 0.01 990,000 2013-12-12
5 0346 Yanchang Petroleum International Limited:O 19,880,000 2,000,000 0.24 0.02 880,000 2013-12-12
6 1345 Shanghai Pioneer Holding Ltd:O 768,000 264,000 0.06 0.02 860,640 2013-12-12
7 0358 Jiangxi Copper Company Limited:H 1,278,404 48,000 0.09 0.00 671,040 2013-12-12
8 0728 CHINA TELECOM CORPORATION LIMITED:H 8,211,218 150,000 0.06 0.00 585,000 2013-12-12
9 8198 Crypto Flow Technology Limited:O 20,416,000 340,000 0.85 0.01 574,600 2013-12-12
10 0700 TENCENT HOLDINGS LIMITED:O 32,200 1,100 0.00 0.00 514,140 2013-12-12
11 1898 China Coal Energy Company Limited:H 6,272,171 106,000 0.15 0.00 493,960 2013-12-12
12 3800 GCL Technology Holdings Limited (KY):O 4,905,000 198,000 0.03 0.00 429,660 2013-12-12
13 2038 FIH Mobile Limited:O 12,853,508 108,000 0.17 0.00 415,800 2013-12-12
14 1323 Huasheng International Holding Limited:O 222,000 130,000 0.03 0.02 414,700 2013-12-12
15 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 35,800 12,000 0.00 0.00 354,000 2013-12-12
16 2866 COSCO SHIPPING Development Co., Ltd.:H 9,492,650 176,000 0.25 0.00 353,760 2013-12-12
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,787,646 2,600 0.15 0.00 345,800 2013-12-12
18 6881 China Galaxy Securities Co., Ltd.:H 5,889,000 53,000 0.35 0.00 345,030 2013-12-12
19 0435 Sunlight Real Estate Investment Trust:Unit 2,939,114 100,000 0.18 0.01 299,000 2013-12-12
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 277,304 10,000 0.02 0.00 277,000 2013-12-12
21 2369 Coolpad Group Limited:O 2,520,000 104,000 0.12 0.00 262,080 2013-12-12
22 1038 CK Infrastructure Holdings Limited:O 187,000 5,000 0.01 0.00 251,500 2013-12-12
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,421,048 10,000 0.03 0.00 246,500 2013-12-12
24 0397 Minerva Group Holding Limited:O 15,629,478 3,700,000 0.18 0.04 244,200 2013-12-12
25 6863 China Huishan Dairy Holdings Company Limited:O 5,930,000 88,000 0.04 0.00 242,880 2013-12-12
26 0857 PETROCHINA COMPANY LIMITED:H 15,981,873 24,000 0.08 0.00 208,560 2013-12-12
27 0123 Yuexiu Property Company Limited:O 9,472,000 110,000 0.10 0.00 207,900 2013-12-12
28 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 759,636 600,000 0.09 0.08 198,000 2013-12-12
29 0552 China Communications Services Corporation Limited:H 748,185 40,000 0.03 0.00 194,000 2013-12-12
30 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,392,000 100,000 0.16 0.01 190,000 2013-12-12
31 0917 NEW WORLD CHINA LAND LIMITED:O 635,854 50,000 0.01 0.00 187,000 2013-12-12
32 0002 CLP HOLDINGS LIMITED:O 1,437,734 3,000 0.06 0.00 185,700 2013-12-12
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 54,000 6,000 0.01 0.00 167,100 2013-12-12
34 0763 ZTE CORPORATION:H 772,022 9,800 0.12 0.00 159,740 2013-12-12
35 0196 Honghua Group Limited:O 2,430,000 57,000 0.08 0.00 159,030 2013-12-12
36 0691 China Shanshui Cement Group Limited:O 2,234,000 49,000 0.08 0.00 157,780 2013-12-12
37 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,264,749 1,250,000 0.08 0.02 153,750 2013-12-12
38 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 238,000 44,000 0.04 0.01 153,560 2013-12-12
39 2888 STANDARD CHARTERED PLC:O 188,805 900 0.01 0.00 147,690 2013-12-12
40 0777 NetDragon Websoft Holdings Limited:O 218,500 10,000 0.04 0.00 145,200 2013-12-12
41 0371 Beijing Enterprises Water Group Limited:O 391,800 30,000 0.00 0.00 140,100 2013-12-12
42 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,360,000 600,000 0.04 0.00 138,000 2013-12-12
43 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 555,000 44,000 0.04 0.00 128,040 2013-12-12
44 3339 Lonking Holdings Limited:O 2,410,000 80,000 0.06 0.00 124,000 2013-12-12
45 3818 China Dongxiang (Group) Co., Ltd.:O 2,455,000 100,000 0.04 0.00 122,000 2013-12-12
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,360,200 10,000 0.08 0.00 122,000 2013-12-12
47 0941 China Mobile Limited (HK):O 3,495,160 1,500 0.02 0.00 121,425 2013-12-12
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,005,749 20,000 0.02 0.00 119,400 2013-12-12
49 1211 BYD COMPANY LIMITED:H 206,500 3,000 0.03 0.00 116,850 2013-12-12
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 173,737 3,000 0.03 0.00 116,850 2013-12-12
51 3918 NagaCorp Ltd.:O 258,744 14,000 0.01 0.00 110,040 2013-12-12
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,272,525 1,500 0.04 0.00 108,825 2013-12-12
53 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 356,400 6,000 0.17 0.00 94,920 2013-12-12
54 0484 Forgame Holdings Limited:O 355,800 1,700 0.28 0.00 93,755 2013-12-12
55 3393 Wasion Holdings Limited:O 168,000 20,000 0.02 0.00 92,400 2013-12-12
56 0006 Power Assets Holdings Limited:O 392,010 1,500 0.02 0.00 89,925 2013-12-12
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 505,500 2,000 0.05 0.00 88,600 2013-12-12
58 0187 Beijing Jingcheng Machinery Electric Company Limited:H 94,000 28,000 0.09 0.03 88,480 2013-12-12
59 1143 China Energy Storage Technology Development Limited:O 476,000 100,000 0.12 0.02 88,000 2013-12-12
60 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 364,000 30,000 0.04 0.00 85,800 2013-12-12
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 643,037 11,000 0.06 0.00 84,040 2013-12-12
62 0024 BURWILL HOLDINGS LIMITED:O 2,874,400 200,000 0.06 0.00 83,000 2013-12-12
63 0932 Shunten International (Holdings) Limited:O 44,000 40,000 0.01 0.01 81,600 2013-12-12
64 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 940,888 22,000 0.03 0.00 81,180 2013-12-12
65 0008 PCCW LIMITED:O 5,099,860 25,000 0.07 0.00 80,250 2013-12-12
66 1316 Nexteer Automotive Group Limited:O 23,000 20,000 0.00 0.00 77,400 2013-12-12
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,863,004 20,000 0.06 0.00 76,800 2013-12-12
68 3998 Bosideng International Holdings Limited:O 4,240,000 52,000 0.05 0.00 76,440 2013-12-12
69 1339 People's Insurance Company (Group) of China Limited (The):H 6,410,000 20,000 0.07 0.00 75,800 2013-12-12
70 0177 Jiangsu Expressway Company Limited:H 32,000 8,000 0.00 0.00 75,040 2013-12-12
71 0438 IRICO Group New Energy Company Limited:H 852,000 150,000 0.14 0.02 74,250 2013-12-12
72 0978 China Merchants Land Limited:O 373,576 40,000 0.01 0.00 73,200 2013-12-12
73 0595 AV CONCEPT HOLDINGS LIMITED:O 1,528,400 90,000 0.22 0.01 72,000 2013-12-12
74 2382 Sunny Optical Technology (Group) Company Limited:O 392,000 10,000 0.04 0.00 70,300 2013-12-12
75 1886 China Huiyuan Juice Group Limited:O 380,000 15,000 0.02 0.00 68,850 2013-12-12
76 6808 SUN ART RETAIL GROUP LIMITED:O 15,913,900 6,000 0.17 0.00 66,120 2013-12-12
77 0694 Beijing Capital International Airport Company Limited:H 729,744 10,000 0.04 0.00 65,800 2013-12-12
78 0176 Superactive Group Company Limited:O 100,056,412 92,000 9.93 0.01 63,480 2013-12-12
79 1055 China Southern Airlines Company Limited:H 929,000 20,000 0.03 0.00 61,400 2013-12-12
80 0004 Wharf (Holdings) Limited (The):O 381,905 1,000 0.01 0.00 60,800 2013-12-12
81 0320 COMPUTIME GROUP LIMITED:O 216,000 62,000 0.03 0.01 60,760 2013-12-12
82 1623 Hilong Holding Limited:O 154,000 10,000 0.01 0.00 59,200 2013-12-12
83 0563 Shanghai Industrial Urban Development Group Limited:O 372,500 30,000 0.01 0.00 59,100 2013-12-12
84 0687 Tysan Holdings Limited:O 299,200 20,000 0.03 0.00 57,400 2013-12-12
85 0800 A8 New Media Group Limited:O 1,154,000 100,000 0.08 0.01 57,000 2013-12-12
86 1068 China Yurun Food Group Limited:O 1,168,000 11,000 0.06 0.00 56,320 2013-12-12
87 1813 KWG Group Holdings Limited:O 380,500 13,000 0.01 0.00 56,160 2013-12-12
88 1889 Sanai Health Industry Group Company Limited:O 4,592,500 90,000 0.27 0.01 55,800 2013-12-12
89 2222 NVC International Holdings Limited:O 758,000 30,000 0.02 0.00 55,500 2013-12-12
90 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 741,252 30,000 0.09 0.00 52,800 2013-12-12
91 1313 China Resources Building Materials Technology Holdings Limited:O 1,032,195 10,000 0.02 0.00 52,300 2013-12-12
92 2211 Universal Health International Group Holding Limited:O 22,000 22,000 0.00 0.00 52,140 2013-12-12
93 3368 Parkson Retail Group Limited:O 206,000 21,000 0.01 0.00 51,660 2013-12-12
94 1133 Harbin Electric Company Limited:H 1,118,000 10,000 0.17 0.00 51,200 2013-12-12
95 0880 SJM Holdings Limited:O 290,000 2,000 0.01 0.00 51,100 2013-12-12
96 0489 DongFeng Motor Group Company Limited (CN):H 334,000 4,000 0.01 0.00 50,800 2013-12-12
97 0341 CAFE DE CORAL HOLDINGS LIMITED:O 98,000 2,000 0.02 0.00 49,200 2013-12-12
98 0207 Joy City Property Limited:O 39,890,000 14,000 7.45 0.00 48,580 2013-12-12
99 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,180,000 200,000 0.14 0.02 48,400 2013-12-12
100 2007 Country Garden Holdings Company Limited:O 2,352,103 10,000 0.01 0.00 48,400 2013-12-12
101 1099 SINOPHARM GROUP CO. LTD.:H 358,400 2,000 0.04 0.00 47,100 2013-12-12
102 1918 Sunac China Holdings Limited:O 559,000 10,000 0.02 0.00 46,200 2013-12-12
103 1171 Yankuang Energy Group Company Limited:H 2,621,200 6,000 0.13 0.00 44,760 2013-12-12
104 0282 NEXT DIGITAL LIMITED:O 1,392,500 40,000 0.06 0.00 42,400 2013-12-12
105 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,058,750 58,000 0.11 0.00 41,760 2013-12-12
106 0735 China Power Clean Energy Development Company Limited:O 4,200,000 80,000 0.04 0.00 41,600 2013-12-12
107 1117 China Modern Dairy Holdings Ltd.:O 467,000 10,000 0.01 0.00 39,600 2013-12-12
108 0493 GOME Retail Holdings Limited:O 5,347,644 30,000 0.03 0.00 39,600 2013-12-12
109 1109 CHINA RESOURCES LAND LIMITED:O 332,000 2,000 0.01 0.00 39,080 2013-12-12
110 0841 Asia Cassava Resources Holdings Limited:O 528,000 40,000 0.12 0.01 38,400 2013-12-12
111 1297 Sinosoft Technology Group Limited:O 866,000 24,000 0.08 0.00 38,400 2013-12-12
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,578,000 30,000 0.27 0.00 34,800 2013-12-12
113 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 118,000 30,000 0.01 0.00 34,800 2013-12-12
114 3323 China National Building Material Company Limited:H 4,182,000 4,000 0.15 0.00 33,320 2013-12-12
115 0425 Minth Group Limited:O 166,000 2,000 0.02 0.00 32,440 2013-12-12
116 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,580,000 60,000 0.32 0.00 32,400 2013-12-12
117 0903 TPV TECHNOLOGY LIMITED:O 1,784,000 20,000 0.08 0.00 32,400 2013-12-12
118 0799 IGG Inc:O 1,522,000 8,000 0.11 0.00 31,920 2013-12-12
119 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,580,300 70,000 0.21 0.01 31,500 2013-12-12
120 1968 Peak Sport Products Co., Limited:O 139,000 15,000 0.01 0.00 28,950 2013-12-12
121 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 43,000 1,000 0.01 0.00 28,200 2013-12-12
122 0958 Huaneng Renewables Corporation Limited:H 122,000 8,000 0.00 0.00 28,160 2013-12-12
123 1149 Anxin-China Holdings Limited:O 1,280,000 12,000 0.04 0.00 27,480 2013-12-12
124 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 325,000 30,000 0.04 0.00 26,700 2013-12-12
125 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 353,999 2,000 0.01 0.00 26,360 2013-12-12
126 0297 Sinofert Holdings Limited:O 1,116,000 20,000 0.02 0.00 26,200 2013-12-12
127 0672 Zhong An Group Limited:O 324,400 20,000 0.01 0.00 25,400 2013-12-12
128 1148 Xinchen China Power Holdings Limited:O 135,000 5,000 0.01 0.00 25,300 2013-12-12
129 0712 Comtec Solar Systems Group Limited:O 1,310,000 20,000 0.10 0.00 25,000 2013-12-12
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,033,545 2,000 0.12 0.00 24,920 2013-12-12
131 1928 Sands China Ltd.:O 191,200 400 0.00 0.00 24,920 2013-12-12
132 1680 Macau Legend Development Limited:O 570,000 3,000 0.01 0.00 24,840 2013-12-12
133 1483 Net-a-Go Technology Company Limited:O 8,000 8,000 0.00 0.00 22,720 2013-12-12
134 0806 Value Partners Group Limited:O 378,000 4,000 0.02 0.00 22,440 2013-12-12
135 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 499,000 5,000 0.11 0.00 22,250 2013-12-12
136 0347 Angang Steel Company Limited:H 2,434,531 4,000 0.22 0.00 21,880 2013-12-12
137 0384 CHINA GAS HOLDINGS LIMITED:O 867,656 2,000 0.02 0.00 21,600 2013-12-12
138 3333 China Evergrande Group:O 12,959,000 7,000 0.08 0.00 21,280 2013-12-12
139 0083 SINO LAND COMPANY LIMITED:O 667,440 2,000 0.01 0.00 20,560 2013-12-12
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 644,000 4,000 0.01 0.00 20,360 2013-12-12
141 0904 China Green (Holdings) Limited:O 834,000 24,000 0.09 0.00 20,160 2013-12-12
142 0210 Daphne International Holdings Limited:O 1,766,000 6,000 0.11 0.00 19,740 2013-12-12
143 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,377,954 1,266 0.10 0.00 19,724 2013-12-12
144 0166 New Times Corporation Limited (BM):O 1,862,000 30,000 0.17 0.00 18,900 2013-12-12
145 0622 Oshidori International Holdings Limited:O 5,587,484 99,000 0.08 0.00 18,711 2013-12-12
146 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 73,200 10,000 0.03 0.00 18,300 2013-12-12
147 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,080,205 28,000 0.07 0.00 17,080 2013-12-12
148 0498 Blue River Holdings Limited:O 2,523,081 90,000 0.06 0.00 16,650 2013-12-12
149 0067 China Lumena New Materials Corp.:O 7,438,675 10,000 0.13 0.00 16,300 2013-12-12
150 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 103,268 32,000 0.03 0.01 16,000 2013-12-12
151 0182 Concord New Energy Group Limited:O 4,114,800 30,000 0.06 0.00 15,600 2013-12-12
152 1299 AIA Group Limited:O 824,400 400 0.01 0.00 15,120 2013-12-12
153 2012 SUNSHINE OILSANDS LTD.:O 446,500 10,000 0.01 0.00 15,100 2013-12-12
154 0850 Long Well International Holdings Limited:O 3,752,000 100,000 0.08 0.00 14,600 2013-12-12
155 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,792,000 14,000 0.25 0.00 13,860 2013-12-12
156 2009 BBMG Corporation:H 377,500 2,000 0.03 0.00 13,220 2013-12-12
157 0070 Rich Goldman Holdings Limited:O 1,878,000 40,000 0.04 0.00 13,200 2013-12-12
158 1259 Prosperous Future Holdings Limited (KY):O 132,000 4,000 0.01 0.00 12,640 2013-12-12
159 0778 Fortune Real Estate Investment Trust:Unit 730,000 2,000 0.04 0.00 12,220 2013-12-12
160 0623 SinoMedia Holding Limited:O 212,000 2,000 0.04 0.00 11,740 2013-12-12
161 0153 China Saite Group Company Limited:O 342,000 10,000 0.02 0.00 11,500 2013-12-12
162 0151 Want Want China Holdings Limited:O 2,165,000 1,000 0.02 0.00 11,100 2013-12-12
163 1733 E-Commodities Holdings Limited:O 1,090,000 20,000 0.03 0.00 9,900 2013-12-12
164 0275 Master Glory Group Limited:O 180,254 32,000 0.02 0.00 8,960 2013-12-12
165 0801 Golden Meditech Holdings Limited:O 1,137,162 12,000 0.05 0.00 8,640 2013-12-12
166 0825 New World Department Store China Limited:O 489,472 2,000 0.03 0.00 8,440 2013-12-12
167 8082 Sunny Side Up Culture Holdings Limited:O 320,000 120,000 0.02 0.01 8,160 2013-12-12
168 3369 QINHUANGDAO PORT CO., LTD.:H 1,500 1,500 0.00 0.00 7,380 2013-12-12
169 0696 TRAVELSKY TECHNOLOGY LIMITED:H 221,500 1,000 0.02 0.00 7,250 2013-12-12
170 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,674,000 2,000 0.12 0.00 6,780 2013-12-12
171 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,539,365 27,000 0.02 0.00 5,940 2013-12-12
172 0531 Samson Holding Ltd.:O 840,000 5,000 0.03 0.00 5,800 2013-12-12
173 0090 Puxing Energy Limited:O 94,000 6,000 0.02 0.00 5,280 2013-12-12
174 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 44,673 10,000 0.01 0.00 4,950 2013-12-12
175 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,540,000 40,000 0.01 0.00 4,680 2013-12-12
176 1833 Intime Retail (Group) Company Limited:O 216,000 500 0.01 0.00 4,080 2013-12-12
177 0559 DeTai New Energy Group Limited:O 1,969,200 10,000 0.05 0.00 3,900 2013-12-12
178 1163 Dejin Resources Group Company Limited:O 413,200 10,000 0.10 0.00 3,300 2013-12-12
179 0109 Good Resources Holdings Limited:O 37,199 10,000 0.00 0.00 3,000 2013-12-12
180 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 532,000 10,000 0.04 0.00 2,800 2013-12-12
181 1520 Virtual Mind Holding Company Limited:O 6,000 6,000 0.00 0.00 2,760 2013-12-12
182 0789 Artini Holdings Limited:O 512,000 9,000 0.04 0.00 2,115 2013-12-12
183 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 144,000 4,000 0.02 0.00 1,960 2013-12-12
184 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 270,000 10,000 0.06 0.00 1,500 2013-12-12
185 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,689,140 200 0.12 0.00 1,464 2013-12-12
186 1178 Huiyin Holdings Group Limited:O 190,000 10,000 0.01 0.00 1,200 2013-12-12
187 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,167,928 2,000 0.06 0.00 1,120 2013-12-12
188 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 90,000 2,000 0.01 0.00 870 2013-12-12
189 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 5,000 5,000 0.00 0.00 760 2013-12-12
190 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,384,360 -4,000 0.28 -0.00 -880 2013-12-12
191 8243 Dahe Media Co., Ltd.:H 15,000 -5,000 0.01 -0.00 -1,225 2013-12-12
192 0455 Tianda Pharmaceuticals Limited:O 8,310,000 -4,000 0.44 -0.00 -1,380 2013-12-12
193 0758 Macrolink Capital Holdings Limited:O 7,338,000 -4,000 0.72 -0.00 -1,460 2013-12-12
194 0499 Qingdao Holdings International Limited:O 12,467 -2,000 0.00 -0.00 -1,820 2013-12-12
195 0810 China Castson 81 Finance Company Limited (BM):O 555,500 -10,000 0.15 -0.00 -2,000 2013-12-12
196 0808 Prosperity Real Estate Investment Trust:Unit 5,265,656 -1,000 0.38 -0.00 -2,250 2013-12-12
197 8273 Zhejiang Prospect Company Limited:H 22,000 -2,000 0.10 -0.01 -2,360 2013-12-12
198 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,138,877 -2,000 0.02 -0.00 -2,420 2013-12-12
199 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 142,000 -4,000 0.02 -0.00 -2,440 2013-12-12
200 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 230,000 -4,000 0.11 -0.00 -2,960 2013-12-12
201 2898 Longrun Tea Group Company Limited:O 130,000 -10,000 0.01 -0.00 -3,200 2013-12-12
202 1086 Goodbaby International Holdings Limited:O 203,000 -1,000 0.02 -0.00 -3,940 2013-12-12
203 0354 CHINASOFT INTERNATIONAL LIMITED:O 568,000 -2,000 0.03 -0.00 -4,120 2013-12-12
204 0926 Besunyen Holdings Company Limited:O 3,786,000 -10,000 0.24 -0.00 -5,000 2013-12-12
205 0605 China Financial Services Holdings Limited:O 122,000 -8,000 0.00 -0.00 -5,040 2013-12-12
206 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -5,140 2013-12-12
207 1488 Best Food Holding Company Limited:O 386,000 -6,000 0.05 -0.00 -5,460 2013-12-12
208 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 518,000 -6,000 0.03 -0.00 -5,460 2013-12-12
209 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,712,001 -8,000 0.12 -0.00 -5,600 2013-12-12
210 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,545,000 -10,000 0.72 -0.00 -5,600 2013-12-12
211 0643 CARRY WEALTH HOLDINGS LIMITED:O 154,000 -10,000 0.03 -0.00 -6,000 2013-12-12
212 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,934,085 -10,000 0.10 -0.00 -9,100 2013-12-12
213 0641 CHTC Fong's International Company Limited:O 12,001 -4,000 0.00 -0.00 -9,640 2013-12-12
214 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 76,000 -1,000 0.01 -0.00 -10,740 2013-12-12
215 0947 MOBI Development Co., Ltd.:O 30,300 -7,000 0.00 -0.00 -10,920 2013-12-12
216 1073 Da Yu Financial Holdings Limited:O 2,476,200 -30,000 0.25 -0.00 -10,950 2013-12-12
217 1893 China National Materials Company Limited:H 1,717,000 -7,000 0.15 -0.00 -12,250 2013-12-12
218 0587 Hua Han Health Industry Holdings Limited:O 423,040 -8,000 0.01 -0.00 -13,520 2013-12-12
219 3993 CMOC Group Limited (CN):H 3,997,000 -4,000 0.30 -0.00 -13,640 2013-12-12
220 1371 China Ecotourism Group Limited:O 6,153,228 -40,000 0.08 -0.00 -14,200 2013-12-12
221 3988 BANK OF CHINA LIMITED:H 60,685,086 -4,000 0.07 -0.00 -14,360 2013-12-12
222 2689 Nine Dragons Paper (Holdings) Limited:O 847,000 -2,000 0.02 -0.00 -14,600 2013-12-12
223 1360 NOVA Group Holdings Limited (KY):O 248,000 -12,000 0.12 -0.01 -14,880 2013-12-12
224 0353 Energy International Investments Holdings Limited:O 3,749,000 -700,000 0.02 -0.00 -16,100 2013-12-12
225 8007 Global Strategic Group Limited:O 28,619 -13,192 0.02 -0.01 -16,226 2013-12-12
226 8100 Famous Tech International Holdings Limited:O 820,347 -220,000 0.03 -0.01 -16,940 2013-12-12
227 0651 China Ocean Industry Group Limited:O 1,615,282 -205,000 0.04 -0.01 -17,015 2013-12-12
228 0877 OM Technologies (Group) Limited:O 487,000 -10,000 0.07 -0.00 -18,700 2013-12-12
229 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,005,007 -35,000 0.11 -0.00 -20,650 2013-12-12
230 1830 Perfect Medical Health Management Limited (KY):O 880,000 -16,000 0.09 -0.00 -21,120 2013-12-12
231 0506 China Foods Limited:O 724,004 -6,000 0.03 -0.00 -21,180 2013-12-12
232 0975 Mongolian Mining Corporation:O 110,000 -20,000 0.00 -0.00 -21,200 2013-12-12
233 1431 YuanShengTai Dairy Farm Limited:O 778,000 -9,000 0.02 -0.00 -21,960 2013-12-12
234 0719 Shandong Xinhua Pharmaceutical Company Limited:H 104,000 -10,000 0.07 -0.01 -22,100 2013-12-12
235 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 208,000 -10,000 0.02 -0.00 -22,400 2013-12-12
236 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,004 -1,000 0.00 -0.00 -22,550 2013-12-12
237 1225 Lerado Financial Group Company Limited:O 2,296,000 -20,000 0.30 -0.00 -23,600 2013-12-12
238 0959 Century Entertainment International Holdings Limited:O 403,479 -13,000 0.18 -0.01 -24,180 2013-12-12
239 2006 Shanghai Jin Jiang Capital Company Limited:H 1,894,000 -10,000 0.14 -0.00 -24,600 2013-12-12
240 1101 China Huarong Energy Company Limited:O 2,811,000 -23,000 0.04 -0.00 -26,220 2013-12-12
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 762,000 -4,000 0.01 -0.00 -26,400 2013-12-12
242 1913 PRADA S.P.A.:O 24,700 -400 0.00 -0.00 -27,840 2013-12-12
243 1230 Yashili International Holdings Ltd:O 328,000 -6,000 0.01 -0.00 -28,200 2013-12-12
244 3777 China Fiber Optic Network System Group Ltd.:O 580,000 -20,000 0.04 -0.00 -28,400 2013-12-12
245 0998 China CITIC Bank Corporation Limited:H 7,261,722 -7,000 0.05 -0.00 -29,610 2013-12-12
246 8081 Hang Tai Yue Group Holdings Limited:O 366,000 -192,000 0.04 -0.02 -29,760 2013-12-12
247 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 276,000 -40,000 0.02 -0.00 -30,000 2013-12-12
248 0883 CNOOC LIMITED:O 4,358,335 -2,000 0.01 -0.00 -30,400 2013-12-12
249 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,638,800 -20,000 0.12 -0.00 -33,400 2013-12-12
250 0989 Hua Yin International Holdings Limited:O 1,230,000 -100,000 0.04 -0.00 -34,500 2013-12-12
251 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 184,000 -1,000 0.01 -0.00 -35,300 2013-12-12
252 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,000 -5,000 0.00 -0.00 -35,550 2013-12-12
253 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 110,399 -4,000 0.01 -0.00 -37,840 2013-12-12
254 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,438,803 -10,000 0.04 -0.00 -38,100 2013-12-12
255 0220 Uni-President China Holdings Ltd.:O 1,235,000 -5,000 0.03 -0.00 -38,800 2013-12-12
256 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,791,000 -10,000 0.13 -0.00 -38,900 2013-12-12
257 2178 Petro-king Oilfield Services Limited:O 35,000 -10,000 0.00 -0.00 -39,800 2013-12-12
258 0717 Emperor Capital Group Limited:O 1,778,698 -102,000 0.07 -0.00 -41,820 2013-12-12
259 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 454,000 -100,000 0.02 -0.00 -42,500 2013-12-12
260 2198 China Sanjiang Fine Chemicals Company Limited:O 454,000 -10,000 0.05 -0.00 -43,000 2013-12-12
261 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 545,107 -1,000 0.02 -0.00 -43,600 2013-12-12
262 3337 Anton Oilfield Services Group:O 662,000 -10,000 0.03 -0.00 -47,800 2013-12-12
263 0885 Rentian Technology Holdings Limited:O 229,938 -110,000 0.03 -0.02 -47,850 2013-12-12
264 3300 CHINA GLASS HOLDINGS LIMITED:O 414,000 -48,000 0.03 -0.00 -48,960 2013-12-12
265 0038 FIRST TRACTOR COMPANY LIMITED:H 548,000 -8,000 0.14 -0.00 -50,960 2013-12-12
266 0869 Playmates Toys Limited:O 1,098,546 -16,000 0.09 -0.00 -52,160 2013-12-12
267 1314 Tsui Wah Holdings Limited:O 544,000 -10,000 0.04 -0.00 -53,300 2013-12-12
268 1999 Man Wah Holdings Limited:O 25,600 -4,000 0.00 -0.00 -53,920 2013-12-12
269 0307 Up Energy Development Group Limited:O 368,460 -120,000 0.01 -0.00 -55,200 2013-12-12
270 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 241,000 -2,000 0.02 -0.00 -57,700 2013-12-12
271 2310 Times Universal Group Holdings Limited:O 144,000 -28,000 0.04 -0.01 -58,520 2013-12-12
272 0066 MTR CORPORATION LIMITED:O 1,264,628 -2,132 0.02 -0.00 -63,107 2013-12-12
273 1126 DREAM INTERNATIONAL LIMITED (HK):O 22,000 -54,000 0.00 -0.01 -64,800 2013-12-12
274 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,161,400 -132,000 0.04 -0.00 -68,640 2013-12-12
275 0750 China Shuifa Singyes Energy Holdings Limited:O 162,000 -10,000 0.02 -0.00 -74,000 2013-12-12
276 1800 China Communications Construction Company Limited:H 13,912,953 -12,000 0.31 -0.00 -75,840 2013-12-12
277 1065 Tianjin Capital Environmental Protection Group Company Limited:H 752,000 -20,000 0.22 -0.01 -77,400 2013-12-12
278 0228 China Energy Development Holdings Limited:O 3,224,000 -1,000,000 0.04 -0.01 -82,000 2013-12-12
279 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 88,000 -6,000 0.01 -0.00 -82,080 2013-12-12
280 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 102,000 -62,000 0.01 -0.01 -86,800 2013-12-12
281 2357 AviChina Industry & Technology Company Limited:H 856,000 -20,000 0.04 -0.00 -88,600 2013-12-12
282 1070 TCL Electronics Holdings Limited:O 667,377 -24,000 0.05 -0.00 -88,800 2013-12-12
283 0434 Boyaa Interactive International Limited:O 129,000 -12,000 0.02 -0.00 -96,000 2013-12-12
284 3888 Kingsoft Corporation Limited:O 539,000 -5,000 0.05 -0.00 -100,250 2013-12-12
285 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,385,000 -50,000 0.15 -0.00 -108,500 2013-12-12
286 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 510,000 -34,000 0.04 -0.00 -109,820 2013-12-12
287 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,034,500 -45,500 0.08 -0.00 -116,025 2013-12-12
288 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 118,000 -26,000 0.03 -0.01 -120,380 2013-12-12
289 1363 CT Environmental Group Limited:O 716,000 -32,000 0.05 -0.00 -124,160 2013-12-12
290 1515 China Resources Medical Holdings Company Limited:O 68,500 -10,500 0.01 -0.00 -126,000 2013-12-12
291 0494 LI & FUNG LIMITED:O 978,560 -14,000 0.01 -0.00 -132,580 2013-12-12
292 1766 CRRC Corporation Limited:H 1,620,000 -20,000 0.08 -0.00 -134,600 2013-12-12
293 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 28,500 -1,500 0.00 -0.00 -143,850 2013-12-12
294 0852 Strong Petrochemical Holdings Limited:O 10,000 -100,000 0.00 -0.01 -147,000 2013-12-12
295 2623 Add New Energy Investment Holdings Group Limited:O 52,000 -80,000 0.01 -0.01 -149,600 2013-12-12
296 1818 Zhaojin Mining Industry Company Limited:H 1,024,000 -32,000 0.12 -0.00 -153,920 2013-12-12
297 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 746,489 -500,000 0.02 -0.02 -155,000 2013-12-12
298 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,544,636 -165,000 0.06 -0.00 -158,400 2013-12-12
299 6837 Haitong Securities Co., Ltd.:H 312,400 -13,600 0.02 -0.00 -180,336 2013-12-12
300 0692 Shenzhou Space Park Group Limited:O 258,682 -200,000 0.01 -0.01 -188,000 2013-12-12
301 0973 L'Occitane International S.A.:O 52,000 -11,500 0.00 -0.00 -192,510 2013-12-12
302 0916 China Longyuan Power Group Corporation Limited:H 475,000 -20,000 0.01 -0.00 -194,000 2013-12-12
303 1251 SPT Energy Group Inc.:O 78,000 -40,000 0.01 -0.00 -197,600 2013-12-12
304 0555 REXLot Holdings Limited:O 1,427,645 -225,000 0.02 -0.00 -200,250 2013-12-12
305 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 782,000 -23,000 0.01 -0.00 -203,090 2013-12-12
306 1728 China ZhengTong Auto Services Holdings Limited:O 941,000 -40,000 0.04 -0.00 -204,400 2013-12-12
307 1398 Industrial and Commercial Bank of China Limited:H 40,925,128 -40,000 0.05 -0.00 -214,400 2013-12-12
308 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,062,000 -16,000 0.03 -0.00 -232,640 2013-12-12
309 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 -4,000 0.00 -0.00 -253,600 2013-12-12
310 6030 CITIC Securities Company Limited:H 275,000 -15,000 0.02 -0.00 -303,000 2013-12-12
311 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,451,921 -17,000 0.04 -0.00 -304,980 2013-12-12
312 0144 China Merchants Port Holdings Company Limited:O 367,526 -16,000 0.01 -0.00 -449,600 2013-12-12
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,456,818 -19,000 0.13 -0.00 -463,600 2013-12-12
314 0992 LENOVO GROUP LIMITED:O 806,000 -50,000 0.01 -0.00 -465,000 2013-12-12
315 0342 NewOcean Energy Holdings Limited:O 101,800 -100,000 0.01 -0.01 -510,000 2013-12-12
316 0267 CITIC Limited (HK):O 2,258,372 -57,000 0.06 -0.00 -669,180 2013-12-12
317 0933 Brightoil Petroleum (Holdings) Limited:O 772,000 -295,000 0.01 -0.00 -693,250 2013-12-12
318 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 415,551 -11,000 0.01 -0.00 -717,200 2013-12-12

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