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

CCASS holding changes from 2014-02-06 to 2014-02-07

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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 0005 HSBC HOLDINGS PLC:O 11,181,711 63,600 0.06 0.00 5,043,480 2014-02-07
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500,525 58,000 0.05 0.00 3,526,400 2014-02-07
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,834,818 144,000 0.13 0.00 2,959,200 2014-02-07
4 0119 Poly Property Group Co., Limited:O 2,604,800 600,000 0.07 0.02 2,226,000 2014-02-07
5 3988 BANK OF CHINA LIMITED:H 65,483,586 582,000 0.08 0.00 1,874,040 2014-02-07
6 2282 MGM China Holdings Limited:O 1,023,600 50,000 0.03 0.00 1,530,000 2014-02-07
7 6808 SUN ART RETAIL GROUP LIMITED:O 16,395,900 145,500 0.17 0.00 1,446,270 2014-02-07
8 0998 China CITIC Bank Corporation Limited:H 8,821,722 370,000 0.06 0.00 1,380,100 2014-02-07
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,147,870 253,000 0.02 0.00 1,330,780 2014-02-07
10 1398 Industrial and Commercial Bank of China Limited:H 45,318,625 208,000 0.05 0.00 977,600 2014-02-07
11 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,825,000 180,000 0.02 0.00 918,000 2014-02-07
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 16,000 0.01 0.00 912,000 2014-02-07
13 0607 Fullshare Holdings Limited:O 12,730,000 2,120,000 0.60 0.10 731,400 2014-02-07
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 508,551 10,000 0.01 0.00 711,000 2014-02-07
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,476,875 200,000 0.04 0.00 664,000 2014-02-07
16 0691 China Shanshui Cement Group Limited:O 2,534,000 230,000 0.09 0.01 607,200 2014-02-07
17 0013 Hutchison Whampoa Limited:O 1,182,185 6,000 0.03 0.00 585,300 2014-02-07
18 0656 FOSUN INTERNATIONAL LIMITED:O 2,193,000 65,000 0.03 0.00 544,050 2014-02-07
19 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,193,275 441,334 0.17 0.00 520,774 2014-02-07
20 2038 FIH Mobile Limited:O 13,030,239 116,000 0.17 0.00 429,200 2014-02-07
21 0102 Summit Ascent Holdings Limited:O 226,000 36,000 0.03 0.01 416,880 2014-02-07
22 0011 HANG SENG BANK, LIMITED:O 520,365 3,500 0.03 0.00 413,350 2014-02-07
23 1928 Sands China Ltd.:O 279,200 6,800 0.00 0.00 402,560 2014-02-07
24 0941 China Mobile Limited (HK):O 3,709,908 5,500 0.02 0.00 402,050 2014-02-07
25 1339 People's Insurance Company (Group) of China Limited (The):H 6,862,000 120,000 0.08 0.00 402,000 2014-02-07
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,752,081 140,000 0.11 0.01 369,600 2014-02-07
27 1297 Sinosoft Technology Group Limited:O 428,000 140,000 0.04 0.01 357,000 2014-02-07
28 6888 Freetech Road Recycling Technology (Holdings) Limited:O 902,000 118,000 0.08 0.01 338,660 2014-02-07
29 3800 GCL Technology Holdings Limited (KY):O 4,573,000 115,000 0.03 0.00 313,950 2014-02-07
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,609,284 30,000 0.04 0.00 306,000 2014-02-07
31 0857 PETROCHINA COMPANY LIMITED:H 16,847,678 40,000 0.08 0.00 302,000 2014-02-07
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,825,890 2,500 0.16 0.00 300,750 2014-02-07
33 1128 Wynn Macau, Limited:O 420,000 8,000 0.01 0.00 272,800 2014-02-07
34 8198 Crypto Flow Technology Limited:O 30,684,000 216,000 1.27 0.01 259,200 2014-02-07
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,463,454 19,000 0.10 0.00 258,780 2014-02-07
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,006,829 44,000 0.03 0.00 256,960 2014-02-07
37 0914 Anhui Conch Cement Company Limited:H 391,500 8,000 0.03 0.00 246,400 2014-02-07
38 1898 China Coal Energy Company Limited:H 7,173,171 60,000 0.17 0.00 244,200 2014-02-07
39 1371 China Ecotourism Group Limited:O 3,425,228 340,000 0.04 0.00 241,400 2014-02-07
40 0992 LENOVO GROUP LIMITED:O 1,746,000 28,000 0.02 0.00 235,760 2014-02-07
41 0390 CHINA RAILWAY GROUP LIMITED:H 9,753,529 70,000 0.23 0.00 235,200 2014-02-07
42 6837 Haitong Securities Co., Ltd.:H 324,800 20,000 0.02 0.00 224,400 2014-02-07
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 604,000 64,000 0.01 0.00 223,360 2014-02-07
44 0358 Jiangxi Copper Company Limited:H 1,339,404 15,000 0.10 0.00 209,100 2014-02-07
45 0347 Angang Steel Company Limited:H 2,418,531 42,000 0.22 0.00 206,640 2014-02-07
46 0917 NEW WORLD CHINA LAND LIMITED:O 585,854 50,000 0.01 0.00 205,000 2014-02-07
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 253,304 7,000 0.02 0.00 197,050 2014-02-07
48 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,790,000 240,000 0.04 0.00 194,400 2014-02-07
49 2888 STANDARD CHARTERED PLC:O 192,705 1,200 0.01 0.00 191,280 2014-02-07
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,681,596 187,500 0.06 0.00 180,000 2014-02-07
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 901,000 20,000 0.01 0.00 166,800 2014-02-07
52 0302 OCBC Bank (Hong Kong) Limited:O 15,000 1,500 0.00 0.00 163,950 2014-02-07
53 0880 SJM Holdings Limited:O 293,000 6,000 0.01 0.00 149,100 2014-02-07
54 0182 Concord New Energy Group Limited:O 3,594,800 200,000 0.04 0.00 144,000 2014-02-07
55 0066 MTR CORPORATION LIMITED:O 1,336,628 5,000 0.02 0.00 136,250 2014-02-07
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 141,400 5,000 0.01 0.00 134,000 2014-02-07
57 1171 Yankuang Energy Group Company Limited:H 3,245,200 20,000 0.17 0.00 122,000 2014-02-07
58 0123 Yuexiu Property Company Limited:O 10,536,000 74,000 0.11 0.00 118,400 2014-02-07
59 2386 SINOPEC Engineering (Group) Co., Ltd.:H 275,000 12,000 0.02 0.00 115,200 2014-02-07
60 0241 Alibaba Health Information Technology Limited:O 840,000 46,000 0.02 0.00 112,700 2014-02-07
61 1088 China Shenhua Energy Company Limited:H 831,360 5,000 0.02 0.00 105,250 2014-02-07
62 1068 China Yurun Food Group Limited:O 1,557,000 22,000 0.09 0.00 98,120 2014-02-07
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,796,140 16,000 0.13 0.00 97,280 2014-02-07
64 8081 Hang Tai Yue Group Holdings Limited:O 1,806,000 564,000 0.16 0.05 95,316 2014-02-07
65 0016 SUN HUNG KAI PROPERTIES LIMITED:O 564,576 1,000 0.02 0.00 95,300 2014-02-07
66 0101 HANG LUNG PROPERTIES LIMITED:O 274,441 4,000 0.01 0.00 88,200 2014-02-07
67 0672 Zhong An Group Limited:O 224,400 60,000 0.01 0.00 80,400 2014-02-07
68 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 762,320 4,000 0.01 0.00 79,280 2014-02-07
69 0862 Vision Values Holdings Limited:O 232,600 100,000 0.01 0.00 76,000 2014-02-07
70 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 768,000 9,000 0.01 0.00 73,620 2014-02-07
71 0883 CNOOC LIMITED:O 5,185,335 6,000 0.01 0.00 72,720 2014-02-07
72 0434 Boyaa Interactive International Limited:O 347,000 6,000 0.05 0.00 71,400 2014-02-07
73 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 11,464,020 294,000 0.18 0.00 68,502 2014-02-07
74 1882 Haitian International Holdings Limited:O 23,000 4,000 0.00 0.00 63,840 2014-02-07
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,408,004 20,000 0.06 0.00 63,600 2014-02-07
76 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,640,000 300,000 0.03 0.00 63,000 2014-02-07
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,504,804 6,000 0.01 0.00 62,760 2014-02-07
78 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 644,000 26,000 0.08 0.00 61,100 2014-02-07
79 0006 Power Assets Holdings Limited:O 420,010 1,000 0.02 0.00 60,600 2014-02-07
80 0703 Future Bright Holdings Limited:O 480,000 12,000 0.08 0.00 57,240 2014-02-07
81 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 610,000 8,000 0.02 0.00 57,200 2014-02-07
82 1182 Success Dragon International Holdings Limited:O 404,780 80,000 0.04 0.01 54,400 2014-02-07
83 2638 HK Electric Investments Limited:O 1,597,587 10,000 0.02 0.00 53,100 2014-02-07
84 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 234,000 50,000 0.08 0.02 51,000 2014-02-07
85 0728 CHINA TELECOM CORPORATION LIMITED:H 8,793,218 14,000 0.06 0.00 49,560 2014-02-07
86 1393 Hidili Industry International Development Limited:O 16,937,000 50,000 0.83 0.00 49,500 2014-02-07
87 0067 China Lumena New Materials Corp.:O 8,215,220 36,000 0.15 0.00 48,960 2014-02-07
88 0024 BURWILL HOLDINGS LIMITED:O 3,186,400 80,000 0.07 0.00 48,800 2014-02-07
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,374,400 16,000 0.05 0.00 47,360 2014-02-07
90 1918 Sunac China Holdings Limited:O 478,000 10,000 0.01 0.00 47,200 2014-02-07
91 6881 China Galaxy Securities Co., Ltd.:H 5,766,000 8,000 0.34 0.00 44,320 2014-02-07
92 0371 Beijing Enterprises Water Group Limited:O 290,800 10,000 0.00 0.00 43,900 2014-02-07
93 8270 China CBM Group Company Limited:O 2,125,000 485,000 0.02 -0.00 42,680 2014-02-07
94 0706 Beautiful China Holdings Company Limited:O 2,476,000 100,000 0.06 0.00 42,500 2014-02-07
95 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 7,048,000 80,000 0.78 0.01 41,600 2014-02-07
96 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,026,120 2,000 0.01 0.00 40,700 2014-02-07
97 1199 COSCO SHIPPING Ports Limited:O 452,768 4,000 0.02 0.00 40,160 2014-02-07
98 1833 Intime Retail (Group) Company Limited:O 231,000 5,000 0.01 0.00 38,100 2014-02-07
99 1314 Tsui Wah Holdings Limited:O 408,654 8,000 0.03 0.00 37,040 2014-02-07
100 0085 China Electronics Huada Technology Company Limited:O 193,350 20,000 0.01 0.00 37,000 2014-02-07
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 127,200 2,000 0.00 0.00 36,920 2014-02-07
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 192,000 1,000 0.01 0.00 36,800 2014-02-07
103 8255 China Binary New Fintech Group:O 120,000 12,000 0.03 0.00 36,720 2014-02-07
104 6030 CITIC Securities Company Limited:H 294,500 2,000 0.02 0.00 35,480 2014-02-07
105 8111 China Technology Industry Group Limited:O 200,000 200,000 0.02 0.02 35,200 2014-02-07
106 0823 Link Real Estate Investment Trust:Unit 1,028,438 1,000 0.04 0.00 35,050 2014-02-07
107 1149 Anxin-China Holdings Limited:O 1,304,000 20,000 0.04 0.00 34,600 2014-02-07
108 6818 China Everbright Bank Company Limited:H 757,000 11,000 0.01 0.00 33,220 2014-02-07
109 1060 Damai Entertainment Holdings Limited (BM):O 57,047,314 100,000 0.69 0.00 33,000 2014-02-07
110 0801 Golden Meditech Holdings Limited:O 1,134,054 48,000 0.03 0.00 32,160 2014-02-07
111 3323 China National Building Material Company Limited:H 4,254,000 4,000 0.15 0.00 31,120 2014-02-07
112 2338 WEICHAI POWER CO., LTD.:H 192,440 1,000 0.04 0.00 29,650 2014-02-07
113 0002 CLP HOLDINGS LIMITED:O 1,345,134 500 0.05 0.00 29,100 2014-02-07
114 8163 NOIZ Group Limited:O 706,000 150,000 0.13 0.03 28,800 2014-02-07
115 0816 Huadian Fuxin Energy Corporation Limited:H 170,000 8,000 0.01 0.00 28,400 2014-02-07
116 0082 Crazy Sports Group Limited:O 13,134,000 20,000 0.40 0.00 27,400 2014-02-07
117 0589 Portico International Holdings Limited:O 191,000 5,000 0.03 0.00 27,250 2014-02-07
118 1161 WATER OASIS GROUP LIMITED:O 536,000 50,000 0.07 0.01 27,000 2014-02-07
119 0603 China Oil And Gas Group Limited:O 1,753,649 20,000 0.04 0.00 26,000 2014-02-07
120 0041 GREAT EAGLE HOLDINGS LIMITED:O 85,017 1,000 0.01 0.00 24,950 2014-02-07
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,009,007 30,000 0.11 0.00 24,000 2014-02-07
122 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 208,000 2,000 0.00 0.00 23,960 2014-02-07
123 3808 SINOTRUK (HONG KONG) LIMITED:O 579,500 6,000 0.02 0.00 23,220 2014-02-07
124 2080 AUX International Holdings Limited:O 166,000 10,000 0.05 0.00 22,400 2014-02-07
125 0709 GIORDANO INTERNATIONAL LIMITED:O 232,000 4,000 0.01 0.00 22,160 2014-02-07
126 0176 Superactive Group Company Limited:O 103,976,412 26,000 10.32 0.00 22,100 2014-02-07
127 1180 Paradise Entertainment Limited (BM):O 137,980 4,000 0.01 0.00 21,280 2014-02-07
128 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,502,000 10,000 9.44 0.00 21,200 2014-02-07
129 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,503,900 45,000 0.20 0.01 21,150 2014-02-07
130 3328 Bank of Communications Co., Ltd.:H 17,361,520 4,200 0.05 0.00 20,790 2014-02-07
131 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 48,000 2,000 0.01 0.00 20,240 2014-02-07
132 0073 ASIAN CITRUS HOLDINGS LIMITED:O 139,342 10,000 0.01 0.00 20,200 2014-02-07
133 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 151,010 5,000 0.00 0.00 20,150 2014-02-07
134 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 176,736 2,000 0.12 0.00 19,860 2014-02-07
135 2689 Nine Dragons Paper (Holdings) Limited:O 873,000 3,000 0.02 0.00 18,450 2014-02-07
136 2880 Liaoning Port Co., Ltd.:H 1,316,000 10,000 0.12 0.00 17,400 2014-02-07
137 0563 Shanghai Industrial Urban Development Group Limited:O 226,500 10,000 0.00 0.00 16,800 2014-02-07
138 0802 China e-Wallet Payment Group Limited:O 501,175 50,000 0.06 0.01 16,500 2014-02-07
139 0925 Beijing Properties (Holdings) Limited:O 2,578,000 22,000 0.04 0.00 16,060 2014-02-07
140 0623 SinoMedia Holding Limited:O 260,000 3,000 0.05 0.00 15,600 2014-02-07
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,224,000 8,000 0.30 0.00 14,720 2014-02-07
142 0636 KLN Logistics Group Limited (BM):O 976,005 1,000 0.06 0.00 13,280 2014-02-07
143 2899 ZIJIN MINING GROUP CO., LTD.:H 13,437,000 8,000 0.22 0.00 13,120 2014-02-07
144 1046 Universe Entertainment and Culture Group Company Limited:O 275,000 55,000 0.02 0.00 12,870 2014-02-07
145 1972 SWIRE PROPERTIES LIMITED:O 428,637 600 0.01 0.00 11,760 2014-02-07
146 0405 Yuexiu Real Estate Investment Trust:Unit 3,844,926 3,000 0.14 0.00 10,980 2014-02-07
147 2222 NVC International Holdings Limited:O 527,000 5,000 0.02 0.00 10,150 2014-02-07
148 0579 Beijing Jingneng Clean Energy Co., Limited:H 612,000 2,000 0.03 0.00 9,960 2014-02-07
149 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,320,000 12,000 1.29 0.00 9,840 2014-02-07
150 0354 CHINASOFT INTERNATIONAL LIMITED:O 896,000 4,000 0.05 0.00 9,160 2014-02-07
151 1083 Towngas Smart Energy Company Limited:O 100,848 1,000 0.00 0.00 9,040 2014-02-07
152 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,025,400 20,000 0.06 0.00 8,900 2014-02-07
153 0923 Integrated Waste Solutions Group Holdings Limited:O 662,000 20,000 0.03 0.00 7,700 2014-02-07
154 0926 Besunyen Holdings Company Limited:O 3,846,000 20,000 0.25 0.00 7,600 2014-02-07
155 0340 Tongguan Gold Group Limited:O 14,928,200 100,000 0.16 0.00 7,400 2014-02-07
156 0861 DIGITAL CHINA HOLDINGS LIMITED:O 579,000 1,000 0.05 0.00 7,380 2014-02-07
157 1051 G-Resources Group Limited:O 6,340,403 30,000 0.02 0.00 5,940 2014-02-07
158 2233 WEST CHINA CEMENT LIMITED:O 1,950,000 6,000 0.04 0.00 5,160 2014-02-07
159 0542 China Cultural Tourism and Agriculture Group Limited:O 793,005 48,000 0.04 0.00 5,040 2014-02-07
160 0009 KEYNE LTD:O 55,000 6,000 0.00 0.00 4,140 2014-02-07
161 0848 Maoye International Holdings Limited:O 64,000 3,000 0.00 0.00 3,420 2014-02-07
162 2331 LI NING COMPANY LIMITED:O 298,500 500 0.02 0.00 3,115 2014-02-07
163 1883 CITIC Telecom International Holdings Limited:O 1,260,523 1,000 0.04 0.00 2,340 2014-02-07
164 8066 Phoenitron Holdings Limited:O 4,982,500 10,000 0.16 0.00 1,980 2014-02-07
165 0039 China Beidahuang Industry Group Holdings Limited:O 26,000 2,000 0.00 -0.00 1,660 2014-02-07
166 1868 Neo-Neon Holdings Limited:O 1,628,000 500 0.17 0.00 805 2014-02-07
167 8092 ITE (HOLDINGS) LIMITED:O 264,000 4,000 0.03 0.00 772 2014-02-07
168 0886 Silver Base Group Holdings Limited:O 913,000 -5,125 0.07 -0.00 -5,023 2014-02-07
169 1055 China Southern Airlines Company Limited:H 1,205,000 -2,000 0.04 -0.00 -5,120 2014-02-07
170 1622 Redco Properties Group Limited:O 0 -2,000 0.00 -0.00 -5,540 2014-02-07
171 0503 Lansen Pharmaceutical Holdings Limited:O 227,000 -2,000 0.05 -0.00 -5,880 2014-02-07
172 0285 BYD Electronic (International) Company Limited:O 593,500 -1,500 0.03 -0.00 -6,075 2014-02-07
173 1390 econtext Asia Limited:O 101,000 -1,000 0.02 -0.00 -7,120 2014-02-07
174 0697 Shoucheng Holdings Limited:O 20,704,000 -20,000 0.23 -0.00 -7,500 2014-02-07
175 3983 China BlueChemical Ltd.:H 556,000 -2,000 0.03 -0.00 -8,360 2014-02-07
176 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 84,000 -4,000 0.04 -0.00 -8,720 2014-02-07
177 0242 SHUN TAK HOLDINGS LIMITED:O 2,710,012 -2,000 0.09 -0.00 -9,040 2014-02-07
178 1097 i-CABLE Communications Limited:O 1,134,011 -14,000 0.06 -0.00 -9,380 2014-02-07
179 0139 Smart Fish Wealthlink Holdings Limited (BM):O 92,533 -50,000 0.00 -0.00 -10,350 2014-02-07
180 1053 Chongqing Iron & Steel Company Limited:H 948,000 -10,000 0.18 -0.00 -10,900 2014-02-07
181 0054 HOPEWELL HOLDINGS LIMITED:O 277,288 -500 0.03 -0.00 -13,500 2014-02-07
182 3918 NagaCorp Ltd.:O 272,744 -2,000 0.01 -0.00 -14,820 2014-02-07
183 8356 Tsun Yip Holdings Limited (KY):O 40,000 -30,000 0.00 -0.00 -15,300 2014-02-07
184 3303 Jutal Offshore Oil Services Limited:O 234,000 -10,000 0.03 -0.00 -15,400 2014-02-07
185 3315 Goldpac Group Limited:O 1,000 -2,000 0.00 -0.00 -16,800 2014-02-07
186 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 114,000 -4,000 0.03 -0.00 -18,720 2014-02-07
187 0586 China Conch Venture Holdings Limited:O 23,500 -1,000 0.00 -0.00 -19,180 2014-02-07
188 2211 Universal Health International Group Holding Limited:O 213,000 -8,000 0.01 -0.00 -20,000 2014-02-07
189 1070 TCL Electronics Holdings Limited:O 465,377 -6,000 0.03 -0.00 -22,620 2014-02-07
190 1800 China Communications Construction Company Limited:H 14,208,551 -4,000 0.32 -0.00 -22,680 2014-02-07
191 8178 China Information Technology Development Limited:O 128,800 -120,000 0.01 -0.01 -25,320 2014-02-07
192 0189 DONGYUE GROUP LIMITED:O 1,801,000 -10,000 0.08 -0.00 -26,500 2014-02-07
193 1830 Perfect Medical Health Management Limited (KY):O 532,000 -20,000 0.05 -0.00 -29,600 2014-02-07
194 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,824,869 -200,000 0.09 -0.00 -30,600 2014-02-07
195 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 613,252 -10,000 0.07 -0.00 -31,200 2014-02-07
196 2898 Longrun Tea Group Company Limited:O 180,000 -90,000 0.01 -0.01 -31,950 2014-02-07
197 8079 Wisdomcome Group Holdings Limited:O 54,949 -260,000 0.04 -0.21 -33,020 2014-02-07
198 0008 PCCW LIMITED:O 4,833,052 -10,000 0.07 -0.00 -33,800 2014-02-07
199 1198 Royale Home Holdings Limited:O 779,000 -100,000 0.06 -0.01 -34,000 2014-02-07
200 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 704,000 -100,000 0.03 -0.00 -39,000 2014-02-07
201 1036 Vanke Overseas Investment Holding Company Limited:O 105,500 -4,000 0.04 -0.00 -39,520 2014-02-07
202 2883 China Oilfield Services Limited:H 148,000 -2,000 0.01 -0.00 -41,500 2014-02-07
203 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,004 -2,000 0.00 -0.00 -42,700 2014-02-07
204 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,500 -500 0.00 -0.00 -42,725 2014-02-07
205 2008 Phoenix Media Investment (Holdings) Limited:O 558,000 -16,000 0.01 -0.00 -44,320 2014-02-07
206 0269 China Resources and Transportation Group Limited:O 6,683,534 -100,000 0.02 -0.00 -45,500 2014-02-07
207 2383 TOM GROUP LIMITED:O 1,058,000 -20,000 0.03 -0.00 -46,400 2014-02-07
208 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,001,859 -30,000 0.04 -0.00 -47,700 2014-02-07
209 2878 Solomon Systech (International) Limited:O 9,418,000 -102,000 0.38 -0.00 -50,490 2014-02-07
210 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,180,000 -280,000 0.14 -0.03 -54,320 2014-02-07
211 0220 Uni-President China Holdings Ltd.:O 1,232,000 -8,000 0.03 -0.00 -56,400 2014-02-07
212 0555 REXLot Holdings Limited:O 1,777,645 -50,000 0.02 -0.00 -57,000 2014-02-07
213 1910 Samsonite Group S.A.:O 23,700 -3,000 0.00 -0.00 -63,750 2014-02-07
214 1387 China Dili Group:O 3,142,000 -160,000 0.01 -0.00 -64,800 2014-02-07
215 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,406,425 -20,000 0.13 -0.00 -66,400 2014-02-07
216 0357 Hainan Meilan International Airport Company Limited:H 394,000 -10,000 0.17 -0.00 -69,600 2014-02-07
217 1101 China Huarong Energy Company Limited:O 2,772,000 -50,000 0.04 -0.00 -72,000 2014-02-07
218 0628 Tong Tong AI Social Group Limited:O 119,455 -96,000 0.03 -0.03 -76,800 2014-02-07
219 1059 KANTONE HOLDINGS LIMITED:O 4,566,043 -510,000 0.06 -0.01 -77,520 2014-02-07
220 1813 KWG Group Holdings Limited:O 424,500 -20,000 0.01 -0.00 -79,800 2014-02-07
221 0884 CIFI Holdings (Group) Co. Ltd.:O 738,000 -50,000 0.01 -0.00 -82,500 2014-02-07
222 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,589,166 -30,000 0.17 -0.00 -83,400 2014-02-07
223 1133 Harbin Electric Company Limited:H 1,220,000 -20,000 0.18 -0.00 -85,400 2014-02-07
224 0582 Shin Hwa World Limited:O 3,708,364 -152,337 0.03 -0.00 -95,972 * 2014-02-07
225 1236 National Agricultural Holdings Limited:O 210,000 -14,000 0.06 -0.00 -102,200 2014-02-07
226 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,230,946 -10,000 0.12 -0.00 -103,600 2014-02-07
227 0566 Hanergy Thin Film Power Group Limited:O 7,032,000 -100,000 0.02 -0.00 -105,000 2014-02-07
228 8207 Chong Sing Holdings FinTech Group Limited:O 542,400 -144,000 0.02 -0.00 -119,520 2014-02-07
229 0689 EPI (Holdings) Limited:O 5,199,054 -500,000 0.12 -0.01 -124,000 2014-02-07
230 0484 Forgame Holdings Limited:O 355,500 -2,400 0.28 -0.00 -132,120 2014-02-07
231 1363 CT Environmental Group Limited:O 326,000 -28,000 0.02 -0.00 -134,960 2014-02-07
232 1029 IRC LIMITED:O 958,000 -180,000 0.02 -0.00 -144,000 2014-02-07
233 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,746,560 -10,000 0.04 -0.00 -155,000 2014-02-07
234 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 415,600 -20,000 0.08 -0.00 -158,600 2014-02-07
235 1235 Travel Expert (Asia) Enterprises Limited:O 180,000 -145,000 0.04 -0.03 -165,300 2014-02-07
236 3698 Huishang Bank Corporation Limited:H 362,000 -50,000 0.01 -0.00 -179,500 2014-02-07
237 1686 SUNEVISION HOLDINGS LTD.:O 1,131,884 -70,000 0.05 -0.00 -182,700 2014-02-07
238 1211 BYD COMPANY LIMITED:H 217,500 -5,000 0.03 -0.00 -191,000 2014-02-07
239 1913 PRADA S.P.A.:O 26,900 -3,300 0.00 -0.00 -209,055 2014-02-07
240 1299 AIA Group Limited:O 1,055,400 -6,000 0.01 -0.00 -213,900 2014-02-07
241 3333 China Evergrande Group:O 12,588,000 -70,000 0.08 -0.00 -221,200 2014-02-07
242 0291 China Resources Beer (Holdings) Company Limited:O 442,003 -10,000 0.02 -0.00 -229,500 2014-02-07
243 0763 ZTE CORPORATION:H 736,222 -20,000 0.12 -0.00 -311,600 2014-02-07
244 1111 Chong Hing Bank Limited:O 6,084 -12,000 0.00 -0.00 -325,200 * 2014-02-07
245 8150 Seamless Green China (Holdings) Limited:O 294,708 -380,000 0.06 -0.07 -425,600 2014-02-07
246 6863 China Huishan Dairy Holdings Company Limited:O 4,669,000 -189,000 0.03 -0.00 -497,070 2014-02-07
247 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 31,200 -17,800 0.00 -0.00 -497,510 2014-02-07
248 3998 Bosideng International Holdings Limited:O 4,838,000 -370,000 0.06 -0.00 -536,500 2014-02-07
249 0343 CULTURECOM HOLDINGS LIMITED:O 1,196,408 -440,000 0.10 -0.04 -602,800 2014-02-07
250 2369 Coolpad Group Limited:O 2,640,000 -216,000 0.12 -0.01 -978,480 2014-02-07
251 0493 GOME Retail Holdings Limited:O 3,446,644 -1,700,000 0.02 -0.01 -2,312,000 2014-02-07
252 0700 TENCENT HOLDINGS LIMITED:O 31,500 -4,800 0.00 -0.00 -2,517,600 2014-02-07

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