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

CCASS holding changes from 2014-01-21 to 2014-01-22

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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 1336 New China Life Insurance Company Ltd.:H 352,600 112,000 0.03 0.01 2,738,400 2014-01-22
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,453,111 387,071 0.02 0.00 2,175,339 2014-01-22
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,790,790 12,700 0.15 0.00 1,615,440 2014-01-22
4 0992 LENOVO GROUP LIMITED:O 1,114,000 120,000 0.01 0.00 1,238,400 2014-01-22
5 0998 China CITIC Bank Corporation Limited:H 8,404,722 300,000 0.06 0.00 1,179,000 2014-01-22
6 1398 Industrial and Commercial Bank of China Limited:H 43,665,625 222,000 0.05 0.00 1,105,560 2014-01-22
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,617,048 42,500 0.03 0.00 1,049,750 2014-01-22
8 1299 AIA Group Limited:O 965,400 27,000 0.01 0.00 1,034,100 2014-01-22
9 2369 Coolpad Group Limited:O 1,860,000 256,000 0.09 0.01 901,120 2014-01-22
10 3988 BANK OF CHINA LIMITED:H 64,215,786 216,000 0.08 0.00 740,880 2014-01-22
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 430,551 8,000 0.01 0.00 615,600 2014-01-22
12 0148 Kingboard Holdings Limited:O 272,684 28,000 0.03 0.00 531,440 2014-01-22
13 1339 People's Insurance Company (Group) of China Limited (The):H 6,743,000 122,000 0.08 0.00 435,540 2014-01-22
14 0941 China Mobile Limited (HK):O 3,664,908 5,000 0.02 0.00 388,250 2014-01-22
15 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 578,000 50,000 0.02 0.00 386,500 2014-01-22
16 1371 China Ecotourism Group Limited:O 4,025,228 480,000 0.05 0.01 379,200 2014-01-22
17 1800 China Communications Construction Company Limited:H 14,212,551 64,000 0.32 0.00 373,120 2014-01-22
18 1913 PRADA S.P.A.:O 36,600 6,000 0.00 0.00 369,300 2014-01-22
19 0700 TENCENT HOLDINGS LIMITED:O 39,100 600 0.00 0.00 316,200 2014-01-22
20 0823 Link Real Estate Investment Trust:Unit 1,029,938 8,500 0.04 0.00 303,875 2014-01-22
21 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 36,400 9,000 0.00 0.00 299,250 2014-01-22
22 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 321,400 52,000 0.09 0.01 294,840 2014-01-22
23 3888 Kingsoft Corporation Limited:O 936,000 11,000 0.08 0.00 278,300 2014-01-22
24 0082 Crazy Sports Group Limited:O 13,356,000 174,000 0.41 0.01 271,440 2014-01-22
25 0189 DONGYUE GROUP LIMITED:O 1,866,000 85,000 0.09 0.00 247,350 2014-01-22
26 0555 REXLot Holdings Limited:O 1,402,645 175,000 0.02 0.00 229,250 2014-01-22
27 0273 MASON GROUP HOLDINGS LIMITED:O 373,803 50,000 0.25 0.03 215,000 2014-01-22
28 1972 SWIRE PROPERTIES LIMITED:O 428,037 10,000 0.01 0.00 208,000 2014-01-22
29 1421 Prosperity Group International Limited (KY):O 1,080,000 275,000 0.17 0.04 203,500 2014-01-22
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 140,200 7,000 0.01 0.00 202,300 2014-01-22
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 170,000 16,000 0.00 0.00 193,280 2014-01-22
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,062,400 58,000 0.04 0.00 186,180 2014-01-22
33 0857 PETROCHINA COMPANY LIMITED:H 16,703,993 22,000 0.08 0.00 176,660 2014-01-22
34 1094 Cherish Sunshine International Limited:O 4,796,000 400,000 0.04 0.00 174,000 2014-01-22
35 2282 MGM China Holdings Limited:O 613,600 5,200 0.02 0.00 169,780 2014-01-22
36 0691 China Shanshui Cement Group Limited:O 2,228,000 56,000 0.08 0.00 164,640 2014-01-22
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,607,081 60,000 0.11 0.00 163,800 2014-01-22
38 1999 Man Wah Holdings Limited:O 32,800 11,200 0.00 0.00 163,072 2014-01-22
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,014,875 46,000 0.04 0.00 160,540 2014-01-22
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,349,096 150,000 0.06 0.00 160,500 2014-01-22
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 244,304 5,000 0.02 0.00 153,750 2014-01-22
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 545,263 25,000 0.02 0.00 152,250 2014-01-22
43 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,129,422 370,000 0.36 0.01 136,900 2014-01-22
44 0151 Want Want China Holdings Limited:O 2,254,000 12,000 0.02 0.00 129,600 2014-01-22
45 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,850,000 140,000 0.04 0.00 107,800 2014-01-22
46 0364 Blockchain Group Company Limited:O 3,474,160 524,000 0.03 0.00 106,896 2014-01-22
47 1148 Xinchen China Power Holdings Limited:O 264,000 20,000 0.02 0.00 103,200 2014-01-22
48 0958 Huaneng Renewables Corporation Limited:H 252,000 30,000 0.01 0.00 102,600 2014-01-22
49 0690 Uni-Bio Science Group Limited:O 1,889,042 300,000 0.04 0.01 102,000 2014-01-22
50 0163 Emperor International Holdings Limited:O 1,686,727 46,000 0.05 0.00 99,360 2014-01-22
51 1297 Sinosoft Technology Group Limited:O 506,000 34,000 0.05 0.00 97,240 2014-01-22
52 2883 China Oilfield Services Limited:H 110,000 4,000 0.01 0.00 96,000 2014-01-22
53 0861 DIGITAL CHINA HOLDINGS LIMITED:O 513,000 11,000 0.05 0.00 94,380 2014-01-22
54 3323 China National Building Material Company Limited:H 4,194,000 12,000 0.15 0.00 94,320 2014-01-22
55 1175 Fresh Express Delivery Holdings Group Co., Limited:O 248,700 60,000 0.07 0.02 90,000 2014-01-22
56 8005 Yuxing InfoTech Investment Holdings Limited:O 480,000 80,000 0.03 0.00 82,400 2014-01-22
57 0801 Golden Meditech Holdings Limited:O 962,054 112,000 0.03 0.00 80,640 2014-01-22
58 0687 Tysan Holdings Limited:O 46,000 26,000 0.01 0.00 77,740 2014-01-22
59 3918 NagaCorp Ltd.:O 270,744 10,000 0.01 0.00 77,300 2014-01-22
60 3383 Agile Group Holdings Limited (KY):O 414,000 10,000 0.01 0.00 76,000 2014-01-22
61 0182 Concord New Energy Group Limited:O 3,334,800 100,000 0.04 0.00 76,000 2014-01-22
62 0296 Emperor Entertainment Hotel Limited:O 461,742 15,000 0.04 0.00 72,600 2014-01-22
63 1686 SUNEVISION HOLDINGS LTD.:O 1,201,884 30,000 0.05 0.00 69,300 2014-01-22
64 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,656,000 10,000 0.07 0.00 69,200 2014-01-22
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,438,025 1,000 0.05 0.00 67,650 2014-01-22
66 0598 SINOTRANS LIMITED:H 609,000 20,000 0.03 0.00 65,800 2014-01-22
67 0653 BONJOUR HOLDINGS LIMITED:O 1,880,000 40,000 0.06 0.00 65,200 2014-01-22
68 2009 BBMG Corporation:H 390,500 10,000 0.03 0.00 64,300 2014-01-22
69 0002 CLP HOLDINGS LIMITED:O 1,337,134 1,000 0.05 0.00 60,750 2014-01-22
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 504,500 1,500 0.05 0.00 55,275 2014-01-22
71 2233 WEST CHINA CEMENT LIMITED:O 1,846,000 56,000 0.04 0.00 54,880 2014-01-22
72 6808 SUN ART RETAIL GROUP LIMITED:O 16,076,400 5,000 0.17 0.00 54,700 2014-01-22
73 0302 OCBC Bank (Hong Kong) Limited:O 11,500 500 0.00 0.00 54,200 2014-01-22
74 1236 National Agricultural Holdings Limited:O 214,000 10,000 0.08 0.00 53,600 2014-01-22
75 8207 Chong Sing Holdings FinTech Group Limited:O 558,400 60,000 0.02 0.00 53,400 2014-01-22
76 0493 GOME Retail Holdings Limited:O 5,406,644 40,000 0.03 0.00 53,200 2014-01-22
77 0566 Hanergy Thin Film Power Group Limited:O 7,194,000 50,000 0.03 0.00 52,000 2014-01-22
78 1918 Sunac China Holdings Limited:O 571,000 10,000 0.02 0.00 49,900 2014-01-22
79 0515 China Silver Technology Holdings Limited:O 638,000 70,000 0.14 0.02 49,000 2014-01-22
80 0291 China Resources Beer (Holdings) Company Limited:O 436,003 2,000 0.02 0.00 48,200 2014-01-22
81 0196 Honghua Group Limited:O 2,124,000 20,000 0.07 0.00 46,600 2014-01-22
82 3983 China BlueChemical Ltd.:H 526,000 10,000 0.03 0.00 45,600 2014-01-22
83 8156 Sinopharm Tech Holdings Limited:O 12,000 10,000 0.00 0.00 44,600 2014-01-22
84 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,624,869 310,120 0.08 -0.03 43,727 2014-01-22
85 2777 Guangzhou R&F Properties Co., Ltd.:H 784,000 4,000 0.08 0.00 43,680 2014-01-22
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,952,000 8,000 0.12 0.00 41,440 2014-01-22
87 0706 Beautiful China Holdings Company Limited:O 2,276,000 100,000 0.11 0.00 40,500 2014-01-22
88 1109 CHINA RESOURCES LAND LIMITED:O 370,000 2,000 0.01 0.00 39,240 2014-01-22
89 0806 Value Partners Group Limited:O 388,000 7,000 0.02 0.00 39,200 2014-01-22
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,725,740 6,000 0.12 0.00 38,760 2014-01-22
91 1096 Sino Energy International Holdings Group Limited:O 50,000 50,000 0.00 0.00 38,000 2014-01-22
92 0085 China Electronics Huada Technology Company Limited:O 177,350 20,000 0.01 0.00 37,800 2014-01-22
93 8006 Sino Splendid Holdings Limited:O 65,500 10,000 0.01 0.00 37,400 2014-01-22
94 0746 Lee & Man Chemical Company Limited:O 148,000 10,000 0.02 0.00 36,600 2014-01-22
95 0826 Tiangong International Company Limited:O 826,000 14,000 0.04 0.00 35,000 2014-01-22
96 1818 Zhaojin Mining Industry Company Limited:H 1,135,000 7,000 0.13 0.00 32,970 2014-01-22
97 6881 China Galaxy Securities Co., Ltd.:H 5,765,500 5,000 0.34 0.00 29,900 2014-01-22
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 874,676 4,000 0.02 0.00 29,640 2014-01-22
99 3333 China Evergrande Group:O 12,774,000 10,000 0.08 0.00 29,100 2014-01-22
100 2211 Universal Health International Group Holding Limited:O 168,000 10,000 0.01 0.00 29,100 2014-01-22
101 2078 PanAsialum Holdings Company Limited:O 136,000 20,000 0.01 0.00 28,200 2014-01-22
102 1128 Wynn Macau, Limited:O 327,600 800 0.01 0.00 27,920 2014-01-22
103 0703 Future Bright Holdings Limited:O 456,000 6,000 0.07 0.00 27,780 2014-01-22
104 0904 China Green (Holdings) Limited:O 846,000 36,000 0.10 0.00 27,720 2014-01-22
105 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 41,000 1,000 0.01 0.00 26,350 2014-01-22
106 1900 China ITS (Holdings) Co., Ltd.:O 573,071 14,000 0.03 0.00 24,920 2014-01-22
107 1928 Sands China Ltd.:O 228,800 400 0.00 0.00 24,740 2014-01-22
108 0694 Beijing Capital International Airport Company Limited:H 659,744 4,000 0.04 0.00 24,360 2014-01-22
109 3800 GCL Technology Holdings Limited (KY):O 3,835,000 8,000 0.02 0.00 23,520 2014-01-22
110 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,336,000 28,000 1.29 0.01 23,520 2014-01-22
111 0506 China Foods Limited:O 576,004 8,000 0.02 0.00 23,280 2014-01-22
112 1393 Hidili Industry International Development Limited:O 16,814,000 20,000 0.82 0.00 21,600 2014-01-22
113 3838 China Starch Holdings Limited:O 7,078,895 100,000 0.12 0.00 21,500 2014-01-22
114 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,816,000 40,000 0.75 0.00 21,200 2014-01-22
115 0177 Jiangsu Expressway Company Limited:H 50,000 2,000 0.00 0.00 19,240 2014-01-22
116 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 50,000 8,000 0.02 0.00 19,040 2014-01-22
117 1363 CT Environmental Group Limited:O 620,000 4,000 0.04 0.00 17,840 2014-01-22
118 2371 Chuanglian Holdings Limited (KY):O 572,000 48,000 0.02 0.00 17,760 2014-01-22
119 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 32,000 8,000 0.01 0.00 17,520 2014-01-22
120 0419 Hony Media Group:O 2,068,537 40,000 0.04 0.00 15,800 2014-01-22
121 0357 Hainan Meilan International Airport Company Limited:H 374,000 2,000 0.16 0.00 13,980 2014-01-22
122 0362 China Zenith Chemical Group Limited:O 1,539,525 50,000 0.07 0.00 13,750 2014-01-22
123 0877 OM Technologies (Group) Limited:O 492,000 6,000 0.07 0.00 12,780 2014-01-22
124 0128 ENM Holdings Limited (HK):O 1,896,750 24,000 0.11 0.00 12,480 2014-01-22
125 6108 New Ray Medicine International Holding Limited:O 32,000 8,000 0.00 0.00 12,480 2014-01-22
126 0484 Forgame Holdings Limited:O 349,500 200 0.28 0.00 11,640 2014-01-22
127 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,751,941 10,000 0.17 0.00 11,300 2014-01-22
128 0038 FIRST TRACTOR COMPANY LIMITED:H 616,000 2,000 0.15 0.00 10,960 2014-01-22
129 8218 Echo International Holdings Group Limited:O 8,000 8,000 0.00 0.00 9,840 2014-01-22
130 1065 Tianjin Capital Environmental Protection Group Company Limited:H 724,000 2,000 0.21 0.00 7,620 2014-01-22
131 1073 Da Yu Financial Holdings Limited:O 2,464,200 20,000 0.25 0.00 7,300 2014-01-22
132 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 346,000 20,000 0.06 0.00 7,200 2014-01-22
133 2689 Nine Dragons Paper (Holdings) Limited:O 889,000 1,000 0.02 0.00 6,970 2014-01-22
134 1798 China Datang Corporation Renewable Power Co., Limited:H 196,000 4,000 0.01 0.00 6,520 2014-01-22
135 0778 Fortune Real Estate Investment Trust:Unit 752,000 1,000 0.04 0.00 5,980 2014-01-22
136 2006 Shanghai Jin Jiang Capital Company Limited:H 1,734,000 2,000 0.12 0.00 5,080 2014-01-22
137 1988 China Minsheng Banking Corp., Ltd.:H 3,169,972 600 0.05 0.00 4,692 2014-01-22
138 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 916,000 1,000 0.01 0.00 1,230 2014-01-22
139 8078 China Creative Digital Entertainment Limited:O 235,980 0 0.04 -0.32 0 2014-01-22
140 6823 HKT Limited (KY):O 435,505 -172 0.01 -0.00 -1,345 2014-01-22
141 0814 Beijing Jingkelong Company Limited:H 55,000 -1,000 0.03 -0.00 -2,450 2014-01-22
142 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,039,000 -1,000 0.08 -0.00 -3,460 2014-01-22
143 8153 Jiading International Group Holdings Limited:O 1,864,000 -40,000 0.07 -0.00 -3,520 2014-01-22
144 2727 Shanghai Electric Group Company Limited:H 1,858,000 -2,000 0.06 -0.00 -5,100 2014-01-22
145 0091 Golden Century International Holdings Group Limited:O 381,270 -50,000 0.01 -0.00 -5,950 2014-01-22
146 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 8,828,000 -16,000 0.58 -0.00 -6,720 2014-01-22
147 2358 Jiu Rong Holdings Limited:O 0 -50,000 0.00 -0.00 -6,900 2014-01-22
148 3698 Huishang Bank Corporation Limited:H 426,000 -2,000 0.01 -0.00 -7,200 2014-01-22
149 8212 Celebrate International Holdings Limited:O 451,500 -28,000 0.06 -0.00 -7,280 2014-01-22
150 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,087,000 -3,000 0.08 -0.00 -7,710 2014-01-22
151 0022 MEXAN LIMITED (BM):O 1,018,352 -40,000 0.08 -0.00 -8,920 2014-01-22
152 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 71,000 -3,000 0.01 -0.00 -8,940 2014-01-22
153 0235 CSC Holdings Limited (HK):O 9,010,000 -50,000 0.24 -0.00 -8,950 2014-01-22
154 0073 ASIAN CITRUS HOLDINGS LIMITED:O 181,342 -4,000 0.01 -0.00 -9,120 2014-01-22
155 2393 Yestar Healthcare Holdings Company Limited:O 5,000 -5,000 0.00 -0.00 -12,300 2014-01-22
156 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 87,000 -5,000 0.01 -0.00 -13,000 2014-01-22
157 3993 CMOC Group Limited (CN):H 3,846,000 -4,000 0.29 -0.00 -13,520 2014-01-22
158 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 204,762 -3,000 0.05 -0.00 -14,370 2014-01-22
159 0008 PCCW LIMITED:O 4,753,652 -4,000 0.07 -0.00 -14,400 2014-01-22
160 0735 China Power Clean Energy Development Company Limited:O 2,280,000 -20,000 0.02 -0.00 -14,800 2014-01-22
161 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,704,289 -20,000 0.10 -0.00 -16,000 2014-01-22
162 1813 KWG Group Holdings Limited:O 409,500 -4,000 0.01 -0.00 -16,800 2014-01-22
163 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 166,237 -500 0.03 -0.00 -18,425 2014-01-22
164 3368 Parkson Retail Group Limited:O 209,500 -8,000 0.01 -0.00 -19,360 2014-01-22
165 0303 VTECH HOLDINGS LIMITED:O 86,800 -200 0.03 -0.00 -19,430 2014-01-22
166 0916 China Longyuan Power Group Corporation Limited:H 437,000 -2,000 0.01 -0.00 -19,740 2014-01-22
167 0354 CHINASOFT INTERNATIONAL LIMITED:O 576,000 -10,000 0.03 -0.00 -21,400 2014-01-22
168 0831 CONVENIENCE RETAIL ASIA LIMITED:O 84,000 -4,000 0.01 -0.00 -21,520 2014-01-22
169 8019 Hao Wen Holdings Limited:O 15,650,000 -80,000 0.78 -0.08 -21,600 2014-01-22
170 1963 Bank of Chongqing Co., Ltd.:H 5,483,500 -4,500 0.47 -0.00 -21,915 2014-01-22
171 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 428,000 -20,000 0.10 -0.00 -22,200 2014-01-22
172 2086 Leadway Technology Investment Group Limited:O 16,000 -16,000 0.01 -0.01 -22,400 2014-01-22
173 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,165,928 -50,000 0.06 -0.00 -22,500 2014-01-22
174 0987 China Renewable Energy Investment Limited:O 1,008,284 -70,000 0.04 -0.00 -23,100 2014-01-22
175 0822 Ka Shui International Holdings Limited:O 56,000 -10,000 0.01 -0.00 -26,000 2014-01-22
176 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 142,000 -1,000 0.05 -0.00 -26,500 2014-01-22
177 0975 Mongolian Mining Corporation:O 110,000 -30,000 0.00 -0.00 -27,600 2014-01-22
178 1198 Royale Home Holdings Limited:O 861,000 -80,000 0.06 -0.01 -28,800 2014-01-22
179 2382 Sunny Optical Technology (Group) Company Limited:O 309,000 -4,000 0.03 -0.00 -29,240 2014-01-22
180 2878 Solomon Systech (International) Limited:O 9,468,000 -76,000 0.38 -0.00 -31,540 2014-01-22
181 2012 SUNSHINE OILSANDS LTD.:O 492,000 -20,000 0.02 -0.00 -31,800 2014-01-22
182 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 122,500 -10,000 0.05 -0.00 -31,900 2014-01-22
183 1088 China Shenhua Energy Company Limited:H 791,860 -1,500 0.02 -0.00 -32,925 2014-01-22
184 1045 APT SATELLITE HOLDINGS LIMITED:O 52,500 -3,500 0.01 -0.00 -36,680 2014-01-22
185 0010 HANG LUNG GROUP LIMITED:O 148,400 -1,000 0.01 -0.00 -39,750 2014-01-22
186 0582 Shin Hwa World Limited:O 2,705,000 -100,000 0.03 -0.00 -40,000 2014-01-22
187 0656 FOSUN INTERNATIONAL LIMITED:O 2,231,500 -5,000 0.03 -0.00 -41,400 2014-01-22
188 1185 China Energine International (Holdings) Limited:O 2,686,304 -50,000 0.07 -0.00 -42,000 2014-01-22
189 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 834,000 -100,000 0.03 -0.00 -42,000 2014-01-22
190 3300 CHINA GLASS HOLDINGS LIMITED:O 780,000 -50,000 0.05 -0.00 -43,000 2014-01-22
191 2383 TOM GROUP LIMITED:O 778,000 -20,000 0.02 -0.00 -43,400 2014-01-22
192 0489 DongFeng Motor Group Company Limited (CN):H 340,000 -4,000 0.01 -0.00 -46,320 2014-01-22
193 0371 Beijing Enterprises Water Group Limited:O 330,800 -10,000 0.00 -0.00 -46,500 2014-01-22
194 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 568,409 -10,000 0.06 -0.00 -47,100 2014-01-22
195 8198 Crypto Flow Technology Limited:O 28,120,000 -36,000 1.17 -0.00 -47,160 2014-01-22
196 0070 Rich Goldman Holdings Limited:O 2,808,000 -150,000 0.06 -0.00 -48,750 2014-01-22
197 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 51,000 -5,000 0.01 -0.00 -50,000 2014-01-22
198 1150 MILAN STATION HOLDINGS LIMITED:O 222,000 -48,000 0.03 -0.01 -52,800 2014-01-22
199 2386 SINOPEC Engineering (Group) Co., Ltd.:H 278,500 -5,000 0.02 -0.00 -53,100 2014-01-22
200 3337 Anton Oilfield Services Group:O 476,000 -10,000 0.02 -0.00 -53,400 2014-01-22
201 1010 Sky Blue 11 Company Limited:O 176,000 -30,000 0.05 -0.01 -54,000 2014-01-22
202 2357 AviChina Industry & Technology Company Limited:H 676,000 -12,000 0.03 -0.00 -54,120 2014-01-22
203 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,227,859 -34,000 0.04 -0.00 -56,100 2014-01-22
204 0777 NetDragon Websoft Holdings Limited:O 301,000 -3,500 0.06 -0.00 -57,400 2014-01-22
205 1766 CRRC Corporation Limited:H 1,877,000 -10,000 0.09 -0.00 -59,800 2014-01-22
206 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 51,700 -3,000 0.01 -0.00 -60,600 2014-01-22
207 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,615,499 -100,000 0.14 -0.00 -61,000 2014-01-22
208 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 62,000 -32,000 0.00 -0.00 -63,040 2014-01-22
209 1180 Paradise Entertainment Limited (BM):O 129,980 -12,000 0.01 -0.00 -63,720 2014-01-22
210 0342 NewOcean Energy Holdings Limited:O 111,800 -10,000 0.01 -0.00 -63,900 2014-01-22
211 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,388,004 -20,000 0.06 -0.00 -66,400 2014-01-22
212 0868 XINYI GLASS HOLDINGS LIMITED:O 935,859 -10,000 0.02 -0.00 -66,900 2014-01-22
213 0494 LI & FUNG LIMITED:O 1,036,214 -6,000 0.01 -0.00 -67,080 2014-01-22
214 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,414,425 -20,000 0.13 -0.00 -70,000 2014-01-22
215 1086 Goodbaby International Holdings Limited:O 174,000 -20,000 0.02 -0.00 -72,800 2014-01-22
216 1060 Damai Entertainment Holdings Limited (BM):O 56,947,314 -230,000 0.68 -0.00 -77,050 2014-01-22
217 2038 FIH Mobile Limited:O 13,145,239 -20,000 0.17 -0.00 -78,000 2014-01-22
218 2198 China Sanjiang Fine Chemicals Company Limited:O 171,000 -20,000 0.02 -0.00 -80,600 2014-01-22
219 0418 FOUNDER HOLDINGS LIMITED:O 1,252,000 -172,000 0.11 -0.01 -82,560 2014-01-22
220 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,966,000 -6,000 0.02 -0.00 -84,360 2014-01-22
221 1613 Synertone Communication Corporation:O 648,000 -24,000 0.05 -0.00 -84,960 2014-01-22
222 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,640,560 -5,000 0.04 -0.00 -85,000 2014-01-22
223 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,962,750 -124,000 0.11 -0.00 -90,520 2014-01-22
224 0434 Boyaa Interactive International Limited:O 329,000 -7,000 0.04 -0.00 -90,860 2014-01-22
225 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,013,400 -200,000 0.06 -0.00 -95,000 2014-01-22
226 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 258,000 -40,000 0.03 -0.00 -96,400 2014-01-22
227 0333 Top Form International Limited:O 900,000 -200,000 0.08 -0.02 -100,000 2014-01-22
228 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 560,000 -20,000 0.05 -0.00 -102,800 2014-01-22
229 8255 China Binary New Fintech Group:O 102,000 -30,000 0.02 -0.01 -106,500 2014-01-22
230 0067 China Lumena New Materials Corp.:O 8,095,220 -76,000 0.14 -0.00 -111,720 2014-01-22
231 0595 AV CONCEPT HOLDINGS LIMITED:O 1,448,400 -122,000 0.21 -0.02 -112,240 2014-01-22
232 0799 IGG Inc:O 177,000 -13,000 0.01 -0.00 -121,420 2014-01-22
233 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,272,320 -50,000 0.07 -0.00 -146,000 2014-01-22
234 0210 Daphne International Holdings Limited:O 1,540,000 -40,000 0.09 -0.00 -172,000 2014-01-22
235 0607 Fullshare Holdings Limited:O 9,900,000 -485,000 0.47 -0.02 -181,875 2014-01-22
236 0883 CNOOC LIMITED:O 4,765,335 -15,000 0.01 -0.00 -192,900 2014-01-22
237 0030 YNBY International Limited:O 2,472,000 -1,200,000 0.15 -0.07 -195,600 2014-01-22
238 1448 Fu Shou Yuan International Group Limited:O 419,000 -39,000 0.02 -0.00 -203,190 2014-01-22
239 8220 Bingo Group Holdings Limited:O 1,600,000 -600,000 0.05 -0.02 -204,000 2014-01-22
240 2888 STANDARD CHARTERED PLC:O 191,505 -1,200 0.01 -0.00 -208,320 2014-01-22
241 1099 SINOPHARM GROUP CO. LTD.:H 364,000 -9,200 0.04 -0.00 -210,680 2014-01-22
242 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 338,000 -52,000 0.01 -0.00 -218,920 2014-01-22
243 0636 KLN Logistics Group Limited (BM):O 853,005 -16,500 0.05 -0.00 -224,070 2014-01-22
244 0751 Skyworth Group Limited:O 780,504 -64,000 0.03 -0.00 -261,120 2014-01-22
245 2899 ZIJIN MINING GROUP CO., LTD.:H 13,497,000 -158,000 0.22 -0.00 -268,600 2014-01-22
246 3818 China Dongxiang (Group) Co., Ltd.:O 2,151,000 -173,000 0.04 -0.00 -275,070 2014-01-22
247 0006 Power Assets Holdings Limited:O 430,010 -4,500 0.02 -0.00 -275,850 2014-01-22
248 0880 SJM Holdings Limited:O 266,000 -11,000 0.00 -0.00 -277,750 2014-01-22
249 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,529,007 -373,000 0.10 -0.00 -279,750 2014-01-22
250 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,960,829 -46,000 0.03 -0.00 -296,240 2014-01-22
251 1680 Macau Legend Development Limited:O 610,000 -39,000 0.01 -0.00 -299,910 2014-01-22
252 0914 Anhui Conch Cement Company Limited:H 403,000 -10,000 0.03 -0.00 -312,500 2014-01-22
253 1251 SPT Energy Group Inc.:O 16,000 -60,000 0.00 -0.00 -324,000 2014-01-22
254 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 350,600 -40,000 0.07 -0.01 -358,400 2014-01-22
255 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,634,000 -71,000 0.01 -0.00 -384,110 2014-01-22
256 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 82,000 -210,000 0.01 -0.03 -384,300 2014-01-22
257 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 224,000 -16,000 0.10 -0.01 -396,800 2014-01-22
258 3303 Jutal Offshore Oil Services Limited:O 234,000 -250,000 0.03 -0.03 -425,000 2014-01-22
259 0763 ZTE CORPORATION:H 772,422 -28,000 0.12 -0.00 -466,480 2014-01-22
260 0535 Gemdale Properties and Investment Corporation Limited:O 4,726,298 -1,482,000 0.05 -0.02 -1,111,500 2014-01-22
261 0242 SHUN TAK HOLDINGS LIMITED:O 2,754,012 -295,000 0.09 -0.01 -1,436,650 2014-01-22
262 0005 HSBC HOLDINGS PLC:O 11,015,161 -22,800 0.06 -0.00 -1,960,800 2014-01-22
263 6863 China Huishan Dairy Holdings Company Limited:O 5,011,000 -811,000 0.03 -0.01 -2,303,240 2014-01-22

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