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

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 650,576 100,000 0.02 0.00 9,410,000 2014-03-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,081,261 380,391 0.02 0.00 1,993,249 2014-03-07
3 2282 MGM China Holdings Limited:O 1,362,400 50,000 0.04 0.00 1,582,500 2014-03-07
4 0522 ASMPT Limited:O 65,000 20,300 0.02 0.01 1,421,000 2014-03-07
5 1988 China Minsheng Banking Corp., Ltd.:H 3,383,972 140,000 0.06 0.00 1,052,800 2014-03-07
6 0241 Alibaba Health Information Technology Limited:O 856,000 108,000 0.02 0.00 788,400 2014-03-07
7 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,765,163 274,000 0.03 0.00 745,280 2014-03-07
8 3988 BANK OF CHINA LIMITED:H 69,969,694 232,108 0.08 0.00 745,067 2014-03-07
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,653,004 230,000 0.08 0.00 634,800 2014-03-07
10 0686 Beijing Energy International Holding Co., Ltd.:O 3,176,000 420,000 0.08 0.01 575,400 2014-03-07
11 1339 People's Insurance Company (Group) of China Limited (The):H 6,816,000 150,000 0.08 0.00 487,500 2014-03-07
12 8198 Crypto Flow Technology Limited:O 32,116,000 344,000 1.33 0.01 467,840 2014-03-07
13 2339 BeijingWest Industries International Limited:O 1,477,600 600,000 0.08 0.03 372,000 2014-03-07
14 0189 DONGYUE GROUP LIMITED:O 2,136,000 113,000 0.10 0.01 361,600 2014-03-07
15 1297 Sinosoft Technology Group Limited:O 270,000 90,000 0.03 0.01 335,700 2014-03-07
16 0397 Minerva Group Holding Limited:O 27,349,478 4,040,000 0.31 0.05 335,320 2014-03-07
17 1211 BYD COMPANY LIMITED:H 173,500 6,000 0.02 0.00 327,000 2014-03-07
18 1800 China Communications Construction Company Limited:H 14,397,551 60,000 0.33 0.00 324,600 2014-03-07
19 1038 CK Infrastructure Holdings Limited:O 218,000 6,000 0.01 0.00 294,300 2014-03-07
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,514,954 22,000 0.10 0.00 287,320 2014-03-07
21 1300 Trigiant Group Limited:O 260,000 110,000 0.02 0.01 278,300 2014-03-07
22 0595 AV CONCEPT HOLDINGS LIMITED:O 1,720,400 250,000 0.24 0.04 270,000 2014-03-07
23 1075 CAPINFO COMPANY LIMITED:H 606,000 270,000 0.08 0.03 232,200 2014-03-07
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 602,000 30,000 0.01 0.00 230,400 2014-03-07
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,814,560 13,000 0.04 0.00 216,840 2014-03-07
26 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 299,000 15,000 0.04 0.00 201,000 2014-03-07
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,199,875 58,000 0.04 0.00 185,600 2014-03-07
28 1798 China Datang Corporation Renewable Power Co., Limited:H 292,000 110,000 0.01 0.00 179,300 2014-03-07
29 8255 China Binary New Fintech Group:O 198,000 48,000 0.04 0.01 177,120 2014-03-07
30 3777 China Fiber Optic Network System Group Ltd.:O 214,000 70,000 0.01 0.00 165,200 2014-03-07
31 0005 HSBC HOLDINGS PLC:O 11,212,030 2,000 0.06 0.00 162,600 2014-03-07
32 0038 FIRST TRACTOR COMPANY LIMITED:H 730,000 32,000 0.18 0.01 161,600 2014-03-07
33 1314 Tsui Wah Holdings Limited:O 418,654 32,000 0.03 0.00 146,560 2014-03-07
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 241,304 5,000 0.02 0.00 142,750 2014-03-07
35 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,160,000 110,000 0.07 0.00 140,800 2014-03-07
36 0868 XINYI GLASS HOLDINGS LIMITED:O 911,859 20,000 0.02 0.00 140,800 2014-03-07
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,692,000 20,000 0.10 0.00 134,000 2014-03-07
38 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 514,000 60,000 0.20 0.02 129,600 2014-03-07
39 1618 Metallurgical Corporation of China Ltd.:H 6,871,000 100,000 0.24 0.00 129,000 2014-03-07
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,696,629 18,000 0.02 0.00 127,080 2014-03-07
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 359,999 10,000 0.01 0.00 125,800 2014-03-07
42 0097 HENDERSON INVESTMENT LIMITED:O 2,654,880 200,000 0.09 0.01 122,000 2014-03-07
43 0151 Want Want China Holdings Limited:O 2,102,000 11,000 0.02 0.00 121,440 2014-03-07
44 0503 Lansen Pharmaceutical Holdings Limited:O 230,000 30,000 0.06 0.01 116,400 2014-03-07
45 2883 China Oilfield Services Limited:H 168,000 6,000 0.01 0.00 112,800 2014-03-07
46 0066 MTR CORPORATION LIMITED:O 1,334,199 4,000 0.02 0.00 112,400 2014-03-07
47 3337 Anton Oilfield Services Group:O 408,000 20,000 0.02 0.00 112,000 2014-03-07
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,803,340 20,000 0.13 0.00 109,600 2014-03-07
49 2038 FIH Mobile Limited:O 12,405,437 25,066 0.16 0.00 109,288 2014-03-07
50 0509 Century Sunshine Group Holdings Limited:O 690,000 100,000 0.03 0.00 104,000 2014-03-07
51 1680 Macau Legend Development Limited:O 670,000 15,000 0.01 0.00 103,500 2014-03-07
52 0521 CWT International Limited:O 651,455 258,000 0.02 0.01 100,620 2014-03-07
53 1385 Shanghai Fudan Microelectronics Group Company Limited:H 50,000 10,000 0.02 0.00 99,800 2014-03-07
54 1398 Industrial and Commercial Bank of China Limited:H 47,636,416 21,000 0.05 0.00 96,180 2014-03-07
55 0956 China Suntien Green Energy Corporation Limited:H 81,000 28,000 0.00 0.00 95,200 2014-03-07
56 0656 FOSUN INTERNATIONAL LIMITED:O 2,071,500 10,000 0.03 0.00 95,000 2014-03-07
57 0818 Hi Sun Technology (China) Limited:O 561,000 30,000 0.02 0.00 94,800 2014-03-07
58 3328 Bank of Communications Co., Ltd.:H 17,552,635 19,500 0.05 0.00 94,380 2014-03-07
59 1208 MMG Limited (HK):O 1,970,568 72,000 0.04 0.00 94,320 2014-03-07
60 8009 Chinese Energy Holdings Limited:O 770,000 200,000 0.07 0.02 94,000 2014-03-07
61 2382 Sunny Optical Technology (Group) Company Limited:O 322,000 12,000 0.03 0.00 88,680 2014-03-07
62 0914 Anhui Conch Cement Company Limited:H 419,000 3,000 0.03 0.00 86,700 2014-03-07
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 550,000 10,000 0.05 0.00 85,700 2014-03-07
64 0985 CST Holding (HK) Limited (KY):O 18,234,299 1,200,000 0.07 0.00 78,000 2014-03-07
65 8326 Tonking New Energy Group Holdings Limited:O 50,000 50,000 0.01 0.01 75,500 2014-03-07
66 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 100,000 12,000 0.03 0.00 75,000 2014-03-07
67 1117 China Modern Dairy Holdings Ltd.:O 631,000 20,000 0.01 0.00 73,000 2014-03-07
68 6863 China Huishan Dairy Holdings Company Limited:O 5,220,000 28,000 0.04 0.00 72,520 2014-03-07
69 0653 BONJOUR HOLDINGS LIMITED:O 1,786,000 50,000 0.06 0.00 72,500 2014-03-07
70 1149 Anxin-China Holdings Limited:O 1,392,000 40,000 0.05 0.00 71,200 2014-03-07
71 1340 Huisheng International Holdings Limited:O 258,000 34,000 0.06 0.01 69,020 2014-03-07
72 3333 China Evergrande Group:O 11,410,000 20,000 0.08 0.00 64,800 2014-03-07
73 0273 MASON GROUP HOLDINGS LIMITED:O 573,403 10,000 0.38 0.01 63,300 2014-03-07
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,436,400 20,000 0.06 0.00 61,400 2014-03-07
75 0024 BURWILL HOLDINGS LIMITED:O 3,106,400 100,000 0.07 0.00 61,000 2014-03-07
76 0579 Beijing Jingneng Clean Energy Co., Limited:H 542,000 12,000 0.03 0.00 56,640 2014-03-07
77 1766 CRRC Corporation Limited:H 1,879,000 10,000 0.09 0.00 55,900 2014-03-07
78 2012 SUNSHINE OILSANDS LTD.:O 584,000 40,000 0.02 0.00 54,400 2014-03-07
79 0998 China CITIC Bank Corporation Limited:H 7,884,722 13,000 0.05 0.00 53,690 2014-03-07
80 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 63,000 2,000 0.01 0.00 52,900 2014-03-07
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 154,600 2,000 0.01 0.00 52,400 2014-03-07
82 1448 Fu Shou Yuan International Group Limited:O 367,000 10,000 0.02 0.00 47,800 2014-03-07
83 3339 Lonking Holdings Limited:O 2,099,000 31,000 0.05 0.00 47,740 2014-03-07
84 0903 TPV TECHNOLOGY LIMITED:O 1,796,000 30,000 0.08 0.00 46,500 2014-03-07
85 1101 China Huarong Energy Company Limited:O 2,960,000 30,000 0.04 0.00 45,000 2014-03-07
86 0566 Hanergy Thin Film Power Group Limited:O 7,150,000 38,000 0.02 0.00 44,840 2014-03-07
87 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 156,000 4,000 0.00 0.00 44,720 2014-03-07
88 0327 PAX Global Technology Limited:O 81,000 10,000 0.01 0.00 44,200 2014-03-07
89 0210 Daphne International Holdings Limited:O 1,798,000 12,000 0.11 0.00 43,320 2014-03-07
90 2866 COSCO SHIPPING Development Co., Ltd.:H 10,366,650 22,000 0.28 0.00 40,920 2014-03-07
91 2080 AUX International Holdings Limited:O 176,000 22,000 0.06 0.01 39,820 2014-03-07
92 0883 CNOOC LIMITED:O 5,087,335 3,000 0.01 0.00 37,320 2014-03-07
93 1483 Net-a-Go Technology Company Limited:O 356,000 30,000 0.09 0.01 34,800 2014-03-07
94 0904 China Green (Holdings) Limited:O 906,000 48,000 0.10 0.01 34,560 2014-03-07
95 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 978,000 30,000 0.01 0.00 34,200 2014-03-07
96 0196 Honghua Group Limited:O 2,393,000 14,000 0.07 0.00 32,060 2014-03-07
97 0098 Xingfa Aluminium Holdings Limited:O 173,000 17,000 0.04 0.00 31,790 2014-03-07
98 2324 Capital VC Limited:O 406,000 50,000 0.25 0.03 31,500 2014-03-07
99 0616 EMINENCE ENTERPRISE LIMITED:O 775,607 50,000 0.26 0.02 29,500 2014-03-07
100 0070 Rich Goldman Holdings Limited:O 2,768,000 100,000 0.06 0.00 29,500 2014-03-07
101 6818 China Everbright Bank Company Limited:H 737,000 10,000 0.01 0.00 29,200 2014-03-07
102 1011 China NT Pharma Group Company Limited:O 247,500 25,000 0.02 0.00 29,000 2014-03-07
103 2238 Guangzhou Automobile Group Co., Ltd.:H 1,090,999 4,000 0.05 0.00 28,040 2014-03-07
104 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 159,600 2,000 0.01 0.00 26,520 2014-03-07
105 1368 Xtep International Holdings Limited:O 286,500 7,000 0.01 0.00 26,320 2014-03-07
106 1431 YuanShengTai Dairy Farm Limited:O 1,675,000 14,000 0.04 0.00 25,340 2014-03-07
107 2211 Universal Health International Group Holding Limited:O 197,000 9,000 0.01 0.00 24,930 2014-03-07
108 2888 STANDARD CHARTERED PLC:O 192,155 150 0.01 0.00 24,405 2014-03-07
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,575,368 1,000 0.13 0.00 21,900 2014-03-07
110 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 479,200 10,000 0.08 0.00 20,700 2014-03-07
111 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,965,000 45,000 0.20 0.00 20,700 2014-03-07
112 0891 Trinity Limited (BM):O 730,000 10,000 0.04 0.00 20,400 2014-03-07
113 3300 CHINA GLASS HOLDINGS LIMITED:O 508,000 18,000 0.03 0.00 20,160 2014-03-07
114 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,500,050 2,000 0.01 0.00 20,160 2014-03-07
115 0494 LI & FUNG LIMITED:O 1,090,214 2,000 0.01 0.00 20,040 2014-03-07
116 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 20,000 2,000 0.01 0.00 20,000 2014-03-07
117 1083 Towngas Smart Energy Company Limited:O 102,848 2,000 0.00 0.00 19,560 2014-03-07
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,641,007 30,000 0.10 0.00 19,500 2014-03-07
119 0916 China Longyuan Power Group Corporation Limited:H 442,000 2,000 0.01 0.00 19,160 2014-03-07
120 1836 Stella International Holdings Limited:O 43,000 1,000 0.01 0.00 18,840 2014-03-07
121 0586 China Conch Venture Holdings Limited:O 38,500 1,000 0.00 0.00 18,740 2014-03-07
122 0973 L'Occitane International S.A.:O 56,750 1,000 0.00 0.00 18,520 2014-03-07
123 0816 Huadian Fuxin Energy Corporation Limited:H 150,000 4,000 0.01 0.00 17,120 2014-03-07
124 0869 Playmates Toys Limited:O 171,046 4,000 0.01 0.00 15,880 2014-03-07
125 0813 Shimao Group Holdings Limited:O 148,500 1,000 0.00 0.00 14,840 2014-03-07
126 8086 Sino Vision Worldwide Holdings Limited:O 180,000 60,000 0.00 0.00 14,760 2014-03-07
127 0729 FDG Electric Vehicles Limited:O 5,660,336 20,000 0.04 -0.00 13,400 2014-03-07
128 0895 Dongjiang Environmental Company Limited:H 1,900 400 0.00 0.00 12,520 2014-03-07
129 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,625,000 50,000 0.03 0.00 12,500 2014-03-07
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 688,468 400 0.03 0.00 12,280 2014-03-07
131 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,754,048 500 0.04 0.00 11,775 2014-03-07
132 0371 Beijing Enterprises Water Group Limited:O 366,800 2,000 0.00 0.00 11,460 2014-03-07
133 2689 Nine Dragons Paper (Holdings) Limited:O 947,000 2,000 0.02 0.00 11,440 2014-03-07
134 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 52,000 1,000 0.01 0.00 10,800 2014-03-07
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,525,508 1,000 0.04 0.00 9,970 2014-03-07
136 3933 United Laboratories International Holdings Limited (The):O 761,526 2,000 0.05 0.00 9,080 2014-03-07
137 0542 China Cultural Tourism and Agriculture Group Limited:O 737,005 80,000 0.04 0.00 8,960 2014-03-07
138 2233 WEST CHINA CEMENT LIMITED:O 2,078,000 10,000 0.05 0.00 8,700 2014-03-07
139 6288 Fast Retailing Co., Ltd.:HDRO 300 300 0.00 0.00 8,685 2014-03-07
140 0814 Beijing Jingkelong Company Limited:H 59,000 4,000 0.03 0.00 8,560 2014-03-07
141 0645 Ares Asia Limited:O 49,417 8,000 0.01 0.00 8,240 2014-03-07
142 3636 Poly Culture Group Corporation Limited:H 70,500 200 0.09 0.00 8,100 2014-03-07
143 1247 Miko International Holdings Limited:O 350,000 4,000 0.04 0.00 7,560 2014-03-07
144 0552 China Communications Services Corporation Limited:H 934,185 2,000 0.04 0.00 7,280 2014-03-07
145 1439 Mobile Internet (China) Holdings Limited:O 210,000 10,000 0.03 0.00 5,600 2014-03-07
146 0613 Planetree International Development Limited:O 8,880,000 60,000 0.10 0.00 3,960 2014-03-07
147 2878 Solomon Systech (International) Limited:O 11,176,000 8,000 0.45 0.00 3,880 2014-03-07
148 1270 Langham Hospitality Investments Limited:O 179,858 1,000 0.01 0.00 3,780 2014-03-07
149 8079 Wisdomcome Group Holdings Limited:O 680,949 20,000 0.11 0.00 2,800 2014-03-07
150 1813 KWG Group Holdings Limited:O 483,000 500 0.02 0.00 1,920 2014-03-07
151 0061 Green Leader Holdings Group Limited:O 265,000 -200 0.01 -0.00 -32 2014-03-07
152 0524 Great Wall Terroir Holdings Limited:O 135,097 -1,200 0.03 -0.00 -558 2014-03-07
153 8200 SAU SAN TONG HOLDINGS LIMITED:O 152,550 -4,000 0.06 -0.00 -1,940 2014-03-07
154 2226 HONWORLD GROUP LIMITED:O 54,000 -500 0.01 -0.00 -5,400 2014-03-07
155 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 193,762 -1,000 0.05 -0.00 -6,050 2014-03-07
156 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,788,000 -8,000 0.25 -0.00 -7,520 2014-03-07
157 0220 Uni-President China Holdings Ltd.:O 1,251,000 -1,000 0.03 -0.00 -7,730 2014-03-07
158 1029 IRC LIMITED:O 948,000 -10,000 0.02 -0.00 -7,900 2014-03-07
159 0757 Solargiga Energy Holdings Limited:O 3,306,314 -20,000 0.10 -0.00 -8,100 2014-03-07
160 0763 ZTE CORPORATION:H 728,622 -600 0.12 -0.00 -9,864 2014-03-07
161 0799 IGG Inc:O 125,000 -1,000 0.01 -0.00 -10,180 2014-03-07
162 2309 ZO Future Group:O 2,648,000 -50,000 0.05 -0.00 -10,250 2014-03-07
163 0166 New Times Corporation Limited (BM):O 1,829,000 -20,000 0.16 -0.00 -10,400 2014-03-07
164 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,055,159 -1,000 0.06 -0.00 -10,500 2014-03-07
165 2008 Phoenix Media Investment (Holdings) Limited:O 508,000 -4,000 0.01 -0.00 -11,760 2014-03-07
166 8163 NOIZ Group Limited:O 616,000 -50,000 0.10 -0.01 -12,150 2014-03-07
167 0735 China Power Clean Energy Development Company Limited:O 2,380,000 -20,000 0.02 -0.00 -13,000 2014-03-07
168 0606 China Agri-Industries Holdings Limited:O 3,139,328 -4,000 0.06 -0.00 -13,520 2014-03-07
169 1555 MIE Holdings Corporation:O 652,000 -10,000 0.02 -0.00 -13,900 2014-03-07
170 0923 Integrated Waste Solutions Group Holdings Limited:O 562,000 -20,000 0.02 -0.00 -14,200 2014-03-07
171 0235 CSC Holdings Limited (HK):O 8,090,000 -65,000 0.22 -0.00 -14,300 2014-03-07
172 0801 Golden Meditech Holdings Limited:O 1,378,054 -16,000 0.04 -0.00 -14,720 2014-03-07
173 0182 Concord New Energy Group Limited:O 2,844,800 -20,000 0.04 -0.00 -15,400 2014-03-07
174 6828 Beijing Gas Blue Sky Holdings Limited:O 290,000 -6,000 0.12 -0.00 -15,840 2014-03-07
175 0270 GUANGDONG INVESTMENT LIMITED:O 1,003,120 -2,000 0.02 -0.00 -15,880 2014-03-07
176 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,116,000 -50,000 0.07 -0.00 -16,000 2014-03-07
177 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 362,000 -8,000 0.02 -0.00 -17,600 2014-03-07
178 0119 Poly Property Group Co., Limited:O 3,532,800 -5,000 0.10 -0.00 -17,750 2014-03-07
179 1224 C C Land Holdings Limited:O 2,578,640 -10,000 0.10 -0.00 -18,300 2014-03-07
180 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 288,000 -8,000 0.03 -0.00 -18,320 2014-03-07
181 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 671,723 -2,000 0.06 -0.00 -18,400 2014-03-07
182 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 146,010 -5,000 0.00 -0.00 -18,450 2014-03-07
183 8083 Youzan Technology Limited:O 344,000 -20,000 0.01 -0.00 -18,600 2014-03-07
184 2369 Coolpad Group Limited:O 1,724,000 -4,000 0.08 -0.00 -18,840 2014-03-07
185 0082 Crazy Sports Group Limited:O 13,131,000 -14,000 0.40 -0.00 -19,180 2014-03-07
186 0543 Pacific Online Limited:O 29,155 -3,000 0.00 -0.00 -19,500 2014-03-07
187 0476 Ev Dynamics (Holdings) Limited:O 156,400 -20,000 0.01 -0.00 -19,600 2014-03-07
188 1918 Sunac China Holdings Limited:O 489,000 -5,000 0.01 -0.00 -19,950 2014-03-07
189 0728 CHINA TELECOM CORPORATION LIMITED:H 8,793,218 -6,000 0.06 -0.00 -20,220 2014-03-07
190 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 376,000 -50,000 0.06 -0.01 -20,250 2014-03-07
191 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 52,000 -18,000 0.02 -0.01 -23,760 2014-03-07
192 0519 Novautek Technologies Group Limited (BM):O 2,173,645 -40,000 0.19 -0.00 -24,000 2014-03-07
193 1390 econtext Asia Limited:O 205,000 -4,000 0.04 -0.00 -24,160 2014-03-07
194 0493 GOME Retail Holdings Limited:O 4,998,644 -20,000 0.03 -0.00 -25,400 2014-03-07
195 2178 Petro-king Oilfield Services Limited:O 140,000 -7,000 0.01 -0.00 -25,760 2014-03-07
196 0712 Comtec Solar Systems Group Limited:O 1,008,000 -16,000 0.08 -0.00 -26,400 2014-03-07
197 2005 SSY Group Limited (KY):O 296,000 -10,000 0.01 -0.00 -26,500 2014-03-07
198 8089 Chinese Strategic Holdings Limited:O 882,000 -50,000 0.13 -0.01 -27,500 2014-03-07
199 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 777,000 -26,000 0.10 -0.00 -27,820 2014-03-07
200 0952 Quam Plus International Financial Limited:O 273,303 -100,000 0.02 -0.01 -28,500 2014-03-07
201 8351 Larry Jewelry International Company Limited:O 20,000 -200,000 0.00 -0.01 -28,800 2014-03-07
202 0958 Huaneng Renewables Corporation Limited:H 154,000 -8,000 0.00 -0.00 -28,800 2014-03-07
203 3323 China National Building Material Company Limited:H 4,258,000 -4,000 0.15 -0.00 -28,880 2014-03-07
204 1036 Vanke Overseas Investment Holding Company Limited:O 93,500 -3,000 0.04 -0.00 -29,550 2014-03-07
205 0276 Mongolia Energy Corporation Limited:O 14,931,706 -129,000 0.22 -0.00 -29,799 2014-03-07
206 0515 China Silver Technology Holdings Limited:O 472,000 -50,000 0.11 -0.01 -30,500 2014-03-07
207 0569 China Automation Group Limited:O 220,000 -20,000 0.02 -0.00 -30,600 2014-03-07
208 0986 Dufu Liquor Group Limited:O 2,505,100 -184,000 0.05 -0.00 -31,280 2014-03-07
209 0286 Aidigong Maternal & Child Health Limited (BM):O 582,337 -50,000 0.02 -0.00 -32,000 2014-03-07
210 0596 Inspur Digital Enterprise Technology Limited:O 850,000 -20,000 0.09 -0.00 -32,600 2014-03-07
211 0954 Changmao Biochemical Engineering Company Limited:H 20,000 -20,000 0.01 -0.01 -33,600 2014-03-07
212 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,230,000 -14,000 0.15 -0.00 -33,600 2014-03-07
213 0124 Guangdong Land Holdings Limited:O 891,303 -20,000 0.05 -0.00 -34,000 2014-03-07
214 0727 Crown International Corporation Limited:O 0 -60,000 0.00 -0.00 -34,200 * 2014-03-07
215 1336 New China Life Insurance Company Ltd.:H 333,000 -1,500 0.03 -0.00 -34,575 2014-03-07
216 0777 NetDragon Websoft Holdings Limited:O 239,500 -2,000 0.05 -0.00 -35,440 2014-03-07
217 0706 Beautiful China Holdings Company Limited:O 2,176,000 -100,000 0.05 -0.00 -39,000 2014-03-07
218 3989 Capital Environment Holdings Limited:O 1,372,000 -50,000 0.03 -0.00 -39,000 2014-03-07
219 1200 Midland Holdings Limited (BM):O 468,000 -10,000 0.07 -0.00 -40,000 2014-03-07
220 1096 Sino Energy International Holdings Group Limited:O 50,000 -50,000 0.00 -0.00 -40,000 2014-03-07
221 2638 HK Electric Investments Limited:O 1,734,587 -8,000 0.02 -0.00 -40,320 2014-03-07
222 1230 Yashili International Holdings Ltd:O 361,000 -10,000 0.01 -0.00 -40,900 2014-03-07
223 8279 AGTech Holdings Limited:O 460,660 -20,000 0.01 -0.00 -43,600 2014-03-07
224 1929 Chow Tai Fook Jewellery Group Limited:O 470,600 -3,200 0.00 -0.00 -45,760 2014-03-07
225 0611 China Nuclear Energy Technology Corporation Limited:O 90,000 -38,000 0.01 -0.00 -46,740 2014-03-07
226 1393 Hidili Industry International Development Limited:O 16,947,000 -50,000 0.83 -0.00 -48,000 2014-03-07
227 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 105,000 -5,000 0.02 -0.00 -48,800 2014-03-07
228 0992 LENOVO GROUP LIMITED:O 2,094,000 -6,000 0.02 -0.00 -49,620 2014-03-07
229 0753 Air China Limited:H 1,794,000 -10,000 0.04 -0.00 -49,700 2014-03-07
230 0880 SJM Holdings Limited:O 243,000 -2,000 0.00 -0.00 -50,300 2014-03-07
231 1636 China Metal Resources Utilization Limited:O 16,000 -56,000 0.00 -0.00 -50,400 2014-03-07
232 2010 Real Nutriceutical Group Limited:O 711,000 -30,000 0.06 -0.00 -51,300 2014-03-07
233 1110 Kingworld Medicines Group Limited:O 100,000 -20,000 0.02 -0.00 -60,800 2014-03-07
234 0221 Easy One Financial Group Limited:O 8,456,000 -800,000 0.09 -0.01 -62,400 2014-03-07
235 0495 PALADIN LIMITED (BM):O 489,090 -190,000 0.07 -0.03 -62,700 2014-03-07
236 1131 Agritrade Resources Limited:O 73,000 -100,000 0.01 -0.02 -63,000 2014-03-07
237 0857 PETROCHINA COMPANY LIMITED:H 16,793,678 -8,000 0.08 -0.00 -64,800 2014-03-07
238 0064 GET NICE HOLDINGS LIMITED:O 3,360,000 -200,000 0.08 -0.00 -68,000 2014-03-07
239 3368 Parkson Retail Group Limited:O 194,500 -30,000 0.01 -0.00 -71,100 2014-03-07
240 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 812,000 -18,000 0.01 -0.00 -78,300 2014-03-07
241 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -88,000 2014-03-07
242 1251 SPT Energy Group Inc.:O 146,000 -20,000 0.01 -0.00 -92,400 2014-03-07
243 0585 Imagi International Holdings Limited:O 2,376,421 -1,040,000 0.02 -0.01 -94,640 2014-03-07
244 0917 NEW WORLD CHINA LAND LIMITED:O 457,454 -20,000 0.01 -0.00 -102,000 2014-03-07
245 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 388,000 -5,000 0.02 -0.00 -104,250 2014-03-07
246 1421 Prosperity Group International Limited (KY):O 1,310,000 -150,000 0.20 -0.02 -105,000 2014-03-07
247 0013 Hutchison Whampoa Limited:O 1,174,185 -1,000 0.03 -0.00 -110,000 2014-03-07
248 1382 Pacific Textiles Holdings Limited:O 20,000 -10,000 0.00 -0.00 -110,000 2014-03-07
249 1228 Superb Summit International Group Limited:O 1,928,600 -100,000 0.03 -0.00 -110,000 2014-03-07
250 2383 TOM GROUP LIMITED:O 688,000 -50,000 0.02 -0.00 -110,500 2014-03-07
251 1833 Intime Retail (Group) Company Limited:O 226,000 -14,000 0.01 -0.00 -111,720 2014-03-07
252 8081 Hang Tai Yue Group Holdings Limited:O 1,146,000 -600,000 0.10 -0.05 -112,800 2014-03-07
253 1613 Synertone Communication Corporation:O 3,224,000 -144,000 0.05 -0.00 -115,200 2014-03-07
254 1182 Success Dragon International Holdings Limited:O 204,780 -200,000 0.02 -0.02 -118,000 2014-03-07
255 0555 REXLot Holdings Limited:O 1,752,645 -100,000 0.02 -0.00 -126,000 2014-03-07
256 0233 Mingyuan Medicare Development Company Limited:O 3,755,355 -630,000 0.09 -0.01 -129,150 2014-03-07
257 0434 Boyaa Interactive International Limited:O 312,000 -12,000 0.04 -0.00 -153,360 2014-03-07
258 0933 Brightoil Petroleum (Holdings) Limited:O 876,000 -60,000 0.01 -0.00 -154,800 2014-03-07
259 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 115,587 -4,000 0.04 -0.00 -156,400 2014-03-07
260 0144 China Merchants Port Holdings Company Limited:O 365,526 -6,000 0.01 -0.00 -168,300 2014-03-07
261 1299 AIA Group Limited:O 1,032,200 -5,000 0.01 -0.00 -186,500 2014-03-07
262 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 104,637 -20,000 0.01 -0.00 -187,400 2014-03-07
263 1088 China Shenhua Energy Company Limited:H 825,360 -10,000 0.02 -0.00 -205,500 2014-03-07
264 0484 Forgame Holdings Limited:O 339,500 -3,500 0.27 -0.00 -205,800 2014-03-07
265 8311 Perfect Optronics Limited:O 60,000 -220,000 0.00 -0.02 -217,800 2014-03-07
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,476,025 -3,500 0.05 -0.00 -218,750 2014-03-07
267 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 352,551 -3,000 0.01 -0.00 -226,800 2014-03-07
268 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 560,000 -100,000 0.07 -0.01 -256,000 2014-03-07
269 0067 China Lumena New Materials Corp.:O 8,143,220 -178,000 0.15 -0.00 -261,660 2014-03-07
270 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 129,500 -10,000 0.04 -0.00 -289,500 2014-03-07
271 3918 NagaCorp Ltd.:O 288,744 -36,000 0.01 -0.00 -289,800 2014-03-07
272 1128 Wynn Macau, Limited:O 359,200 -10,000 0.01 -0.00 -371,500 2014-03-07
273 1928 Sands China Ltd.:O 253,200 -6,000 0.00 -0.00 -387,600 2014-03-07
274 3888 Kingsoft Corporation Limited:O 1,095,000 -15,000 0.09 -0.00 -435,000 2014-03-07
275 0703 Future Bright Holdings Limited:O 222,000 -102,000 0.04 -0.02 -452,880 2014-03-07
276 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,083,000 -112,000 0.03 -0.00 -484,960 2014-03-07
277 6808 SUN ART RETAIL GROUP LIMITED:O 16,865,400 -56,000 0.18 -0.00 -548,240 2014-03-07
278 3998 Bosideng International Holdings Limited:O 4,276,000 -400,000 0.05 -0.00 -556,000 2014-03-07
279 0941 China Mobile Limited (HK):O 3,840,908 -8,500 0.02 -0.00 -623,900 2014-03-07
280 0354 CHINASOFT INTERNATIONAL LIMITED:O 572,000 -292,000 0.03 -0.02 -835,120 2014-03-07
281 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 576,000 -95,000 0.01 -0.00 -865,450 2014-03-07
282 3800 GCL Technology Holdings Limited (KY):O 3,720,000 -736,000 0.02 -0.00 -2,266,880 2014-03-07

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