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

CCASS holding changes from 2014-08-06 to 2014-08-07

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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 2888 STANDARD CHARTERED PLC:O 276,194 60,550 0.01 0.00 9,633,505 2014-08-07
2 0005 HSBC HOLDINGS PLC:O 11,519,673 37,485 0.06 0.00 3,088,764 2014-08-07
3 2282 MGM China Holdings Limited:O 1,632,800 59,200 0.04 0.00 1,530,320 2014-08-07
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,411,516 30,000 0.13 0.00 681,000 2014-08-07
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,830,284 53,000 0.04 0.00 546,960 2014-08-07
6 0013 Hutchison Whampoa Limited:O 1,151,885 5,000 0.03 0.00 522,500 2014-08-07
7 1141 CMBC Capital Holdings Limited:O 2,678,166 1,320,000 0.08 0.04 462,000 2014-08-07
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 493,500 14,000 0.05 0.00 446,600 2014-08-07
9 3333 China Evergrande Group:O 11,299,000 125,000 0.08 0.00 412,500 2014-08-07
10 0119 Poly Property Group Co., Limited:O 4,506,800 110,000 0.12 0.00 393,800 2014-08-07
11 1398 Industrial and Commercial Bank of China Limited:H 48,027,288 71,000 0.06 0.00 366,360 2014-08-07
12 3988 BANK OF CHINA LIMITED:H 77,665,570 98,000 0.09 0.00 357,700 2014-08-07
13 0813 Shimao Group Holdings Limited:O 671,500 20,000 0.02 0.00 334,000 2014-08-07
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,342,067 34,680 0.06 0.00 330,154 2014-08-07
15 0288 WH Group Limited (KY):O 91,500 47,000 0.00 0.00 317,250 2014-08-07
16 0066 MTR CORPORATION LIMITED:O 1,332,655 9,000 0.02 0.00 272,700 2014-08-07
17 1211 BYD COMPANY LIMITED:H 292,000 5,000 0.03 0.00 254,500 2014-08-07
18 3777 China Fiber Optic Network System Group Ltd.:O 262,000 100,000 0.02 0.01 234,000 2014-08-07
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,454,120 10,000 0.02 0.00 225,500 2014-08-07
20 2038 FIH Mobile Limited:O 11,773,752 48,000 0.15 0.00 210,240 2014-08-07
21 1109 CHINA RESOURCES LAND LIMITED:O 488,000 12,000 0.01 0.00 203,520 2014-08-07
22 2186 Luye Pharma Group Ltd.:O 46,000 29,000 0.00 0.00 202,130 2014-08-07
23 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,094,000 50,000 0.01 0.00 192,000 2014-08-07
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 628,551 3,000 0.01 0.00 178,200 2014-08-07
25 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,854,000 76,000 0.05 0.00 164,160 2014-08-07
26 0555 REXLot Holdings Limited:O 3,178,114 200,000 0.03 0.00 162,000 2014-08-07
27 0148 Kingboard Holdings Limited:O 363,184 10,000 0.04 0.00 159,200 2014-08-07
28 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,672,001 88,000 0.12 0.01 150,480 2014-08-07
29 0064 GET NICE HOLDINGS LIMITED:O 4,168,000 350,000 0.09 0.01 147,000 2014-08-07
30 0001 CK Hutchison Holdings Limited:O 331,574 1,000 0.01 0.00 143,100 2014-08-07
31 3918 NagaCorp Ltd.:O 338,744 20,000 0.01 0.00 129,600 2014-08-07
32 0002 CLP HOLDINGS LIMITED:O 1,124,134 2,000 0.04 0.00 128,800 2014-08-07
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,448,004 40,000 0.07 0.00 124,000 2014-08-07
34 1619 Tianhe Chemicals Group Limited:O 1,626,000 52,000 0.01 0.00 122,200 2014-08-07
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 982,708 10,000 0.05 0.00 120,400 2014-08-07
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 556,344 1,000 0.02 0.00 115,300 2014-08-07
37 3900 Greentown China Holdings Limited:O 158,000 13,000 0.01 0.00 109,200 2014-08-07
38 1913 PRADA S.P.A.:O 17,600 2,000 0.00 0.00 107,300 2014-08-07
39 1196 Realord Group Holdings Limited:O 230,000 100,000 0.04 0.02 106,000 2014-08-07
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,920,829 14,000 0.02 0.00 104,160 2014-08-07
41 1251 SPT Energy Group Inc.:O 106,000 24,000 0.01 0.00 94,320 2014-08-07
42 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,880,000 80,000 0.09 0.00 92,800 2014-08-07
43 6030 CITIC Securities Company Limited:H 313,500 4,500 0.03 0.00 87,120 2014-08-07
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 798,480 20,000 0.01 0.00 86,600 2014-08-07
45 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 714,252 36,000 0.05 0.00 83,160 2014-08-07
46 2007 Country Garden Holdings Company Limited:O 2,597,739 22,000 0.01 0.00 80,960 2014-08-07
47 0857 PETROCHINA COMPANY LIMITED:H 15,326,484 8,000 0.07 0.00 80,960 2014-08-07
48 0267 CITIC Limited (HK):O 1,585,577 5,000 0.04 0.00 80,600 2014-08-07
49 1171 Yankuang Energy Group Company Limited:H 3,563,200 12,000 0.18 0.00 78,480 2014-08-07
50 8198 Crypto Flow Technology Limited:O 48,095,400 76,000 1.53 0.00 76,000 2014-08-07
51 1777 Fantasia Holdings Group Co., Limited:O 1,323,000 75,000 0.02 0.00 68,250 2014-08-07
52 1085 HENGXIN TECHNOLOGY LTD.:O 54,000 50,000 0.01 0.01 67,500 2014-08-07
53 1900 China ITS (Holdings) Co., Ltd.:O 762,338 56,000 0.05 0.00 66,640 2014-08-07
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,715,163 30,000 0.03 -0.00 66,000 2014-08-07
55 0503 Lansen Pharmaceutical Holdings Limited:O 178,000 20,000 0.04 0.00 65,200 2014-08-07
56 0712 Comtec Solar Systems Group Limited:O 832,000 50,000 0.06 0.00 64,500 2014-08-07
57 0852 Strong Petrochemical Holdings Limited:O 198,000 80,000 0.01 0.00 64,000 2014-08-07
58 3393 Wasion Holdings Limited:O 78,000 10,000 0.01 0.00 63,700 2014-08-07
59 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 62,000 10,000 0.00 0.00 62,800 2014-08-07
60 0686 Beijing Energy International Holding Co., Ltd.:O 6,376,000 60,000 0.15 0.00 62,400 2014-08-07
61 0816 Huadian Fuxin Energy Corporation Limited:H 214,000 16,000 0.01 0.00 61,600 2014-08-07
62 0579 Beijing Jingneng Clean Energy Co., Limited:H 954,000 18,000 0.05 0.00 61,560 2014-08-07
63 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 94,000 20,000 0.01 0.00 61,200 2014-08-07
64 0004 Wharf (Holdings) Limited (The):O 500,905 1,000 0.02 0.00 60,000 2014-08-07
65 0111 Cinda International Holdings Limited:O 40,000 40,000 0.01 0.01 59,600 2014-08-07
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 352,400 40,000 0.03 0.00 57,600 2014-08-07
67 0102 Summit Ascent Holdings Limited:O 2,300,000 12,000 0.16 0.00 57,360 2014-08-07
68 0295 KONG SUN HOLDINGS LIMITED:O 100,300 50,000 0.01 0.00 54,500 2014-08-07
69 6199 China CNR Corporation Limited:H 193,500 8,000 0.01 0.00 54,240 2014-08-07
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,592,000 28,000 0.32 0.00 52,080 2014-08-07
71 0985 CST Holding (HK) Limited (KY):O 18,030,844 1,056,000 0.07 0.00 51,744 2014-08-07
72 0717 Emperor Capital Group Limited:O 1,592,698 114,000 0.06 0.00 51,300 2014-08-07
73 2369 Coolpad Group Limited:O 5,864,000 28,000 0.14 0.00 50,400 2014-08-07
74 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 98,600 2,400 0.01 0.00 48,720 2014-08-07
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,000 1,000 0.00 0.00 48,700 2014-08-07
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 792,000 8,000 0.03 0.00 48,400 2014-08-07
77 0101 HANG LUNG PROPERTIES LIMITED:O 279,213 2,000 0.01 0.00 46,900 2014-08-07
78 0061 Green Leader Holdings Group Limited:O 765,000 300,000 0.02 0.01 45,300 2014-08-07
79 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,915,500 60,000 0.09 0.00 44,400 2014-08-07
80 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 214,000 10,000 0.01 0.00 43,600 2014-08-07
81 1399 Veson Holdings Limited (KY):O 388,000 36,000 0.04 0.00 43,560 2014-08-07
82 1928 Sands China Ltd.:O 337,200 800 0.00 0.00 41,880 2014-08-07
83 1299 AIA Group Limited:O 809,800 1,000 0.01 0.00 41,600 2014-08-07
84 0171 Silver Grant International Holdings Group Limited:O 1,918,000 32,000 0.08 0.00 39,680 2014-08-07
85 0371 Beijing Enterprises Water Group Limited:O 381,800 8,000 0.00 0.00 39,440 2014-08-07
86 0390 CHINA RAILWAY GROUP LIMITED:H 9,439,491 9,000 0.22 0.00 38,880 2014-08-07
87 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,934,000 9,000 0.03 0.00 38,430 2014-08-07
88 2883 China Oilfield Services Limited:H 192,000 2,000 0.01 0.00 37,960 2014-08-07
89 0455 Tianda Pharmaceuticals Limited:O 8,290,000 100,000 0.44 0.01 37,000 2014-08-07
90 1431 YuanShengTai Dairy Farm Limited:O 4,432,000 28,000 0.11 0.00 36,680 2014-08-07
91 0566 Hanergy Thin Film Power Group Limited:O 5,348,000 30,000 0.02 0.00 36,300 2014-08-07
92 6880 Tempus Holdings Limited:O 184,000 30,000 0.06 0.01 35,400 2014-08-07
93 1202 Chengdu SIWI Science and Technology Company Limited:H 600,000 20,000 0.38 0.01 32,400 2014-08-07
94 1130 China Environmental Resources Group Limited:O 215,673 100,000 0.02 0.01 30,500 2014-08-07
95 2198 China Sanjiang Fine Chemicals Company Limited:O 318,000 10,000 0.03 0.00 30,000 2014-08-07
96 0735 China Power Clean Energy Development Company Limited:O 2,740,000 60,000 0.02 0.00 29,700 2014-08-07
97 0928 King International Investment Limited (KY):O 12,170 12,000 0.00 0.00 29,520 2014-08-07
98 1800 China Communications Construction Company Limited:H 14,159,837 5,000 0.32 0.00 29,150 2014-08-07
99 3998 Bosideng International Holdings Limited:O 3,404,000 20,000 0.04 0.00 25,600 2014-08-07
100 1124 COASTAL GREENLAND LIMITED:O 1,234,397 100,000 0.03 0.00 25,000 2014-08-07
101 8090 China Assurance Finance Group Limited:O 100,000 20,000 0.01 0.00 24,600 2014-08-07
102 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,455,548 1,000 0.03 0.00 24,550 2014-08-07
103 1613 Synertone Communication Corporation:O 4,224,000 48,000 0.07 0.00 23,520 2014-08-07
104 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,983,365 124,000 0.02 0.00 23,436 2014-08-07
105 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 357,200 4,800 0.14 0.00 22,464 2014-08-07
106 3315 Goldpac Group Limited:O 17,000 3,000 0.00 0.00 22,350 2014-08-07
107 8120 China Demeter Financial Investments Limited:O 2,012,975 200,000 0.15 0.02 21,800 2014-08-07
108 1180 Paradise Entertainment Limited (BM):O 152,980 4,000 0.01 0.00 21,320 2014-08-07
109 0694 Beijing Capital International Airport Company Limited:H 693,744 4,000 0.04 0.00 21,040 2014-08-07
110 8019 Hao Wen Holdings Limited:O 15,290,000 100,000 0.70 0.00 20,700 2014-08-07
111 0975 Mongolian Mining Corporation:O 216,000 30,000 0.01 0.00 20,700 2014-08-07
112 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 121,200 4,000 0.05 0.00 20,600 2014-08-07
113 2382 Sunny Optical Technology (Group) Company Limited:O 106,000 2,000 0.01 0.00 19,600 2014-08-07
114 0245 China Vered Financial Holding Corporation Limited:O 6,749,220 80,000 0.29 0.00 18,720 2014-08-07
115 0689 EPI (Holdings) Limited:O 4,929,054 100,000 0.10 0.00 18,500 2014-08-07
116 0646 China Environmental Technology Holdings Limited:O 2,080,000 80,000 0.08 0.00 17,200 2014-08-07
117 2202 China Vanke Company Limited:H 1,035,500 1,000 0.08 0.00 16,380 2014-08-07
118 0728 CHINA TELECOM CORPORATION LIMITED:H 7,796,215 4,000 0.06 0.00 16,360 2014-08-07
119 0273 MASON GROUP HOLDINGS LIMITED:O 2,756,995 9,980 0.37 0.00 15,968 2014-08-07
120 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,194,857 60,000 0.03 0.00 15,900 2014-08-07
121 1101 China Huarong Energy Company Limited:O 2,846,000 10,000 0.04 0.00 15,800 2014-08-07
122 8310 Yancheng Port International Co., Limited:O 280,000 40,000 0.03 0.00 14,000 2014-08-07
123 2293 Bamboos Health Care Holdings Limited:O 480,000 16,000 0.12 0.00 13,760 2014-08-07
124 1273 Hong Kong Finance Group Limited:O 148,000 16,000 0.04 0.00 13,600 2014-08-07
125 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 121,500 500 0.03 0.00 12,575 2014-08-07
126 3382 Tianjin Port Development Holdings Limited:O 1,305,765 10,000 0.02 0.00 12,500 2014-08-07
127 3368 Parkson Retail Group Limited:O 205,500 5,000 0.01 0.00 11,850 2014-08-07
128 1313 China Resources Building Materials Technology Holdings Limited:O 785,685 2,000 0.01 0.00 11,360 2014-08-07
129 0377 China Huajun Group Limited:O 88,000 28,000 0.00 0.00 11,200 2014-08-07
130 3663 Xiezhong International Holdings Limited:O 48,000 8,000 0.01 0.00 11,200 2014-08-07
131 0484 Forgame Holdings Limited:O 375,300 600 0.30 0.00 10,980 2014-08-07
132 0151 Want Want China Holdings Limited:O 2,792,000 1,000 0.02 0.00 10,860 2014-08-07
133 1102 Enviro Energy International Holdings Limited:O 4,714,000 72,000 0.13 0.00 10,152 2014-08-07
134 1333 China Zhongwang Holdings Limited:O 704,000 2,400 0.01 0.00 7,872 2014-08-07
135 1186 China Railway Construction Corporation Limited:H 2,944,000 1,000 0.14 0.00 7,590 2014-08-07
136 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 44,000 4,000 0.00 0.00 7,520 2014-08-07
137 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,136,803 2,000 0.03 0.00 7,140 2014-08-07
138 0297 Sinofert Holdings Limited:O 1,050,000 6,000 0.01 0.00 6,780 2014-08-07
139 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 149,000 1,000 0.01 0.00 6,590 2014-08-07
140 2009 BBMG Corporation:H 349,500 1,000 0.03 0.00 5,980 2014-08-07
141 0819 Tianneng Power International Limited:O 642,000 2,000 0.06 0.00 5,500 2014-08-07
142 0660 Wai Chun Bio-Technology Limited:O 850,000 100,000 0.01 0.00 5,200 2014-08-07
143 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,923,260 1,000 0.13 0.00 4,970 2014-08-07
144 8250 Du Du Holdings Limited (KY):O 95,600 20,000 0.00 0.00 4,660 2014-08-07
145 2080 AUX International Holdings Limited:O 154,000 4,000 0.05 0.00 4,520 2014-08-07
146 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 9,345,000 10,000 1.03 0.00 4,250 2014-08-07
147 0850 Long Well International Holdings Limited:O 3,536,000 16,000 0.08 0.00 3,904 2014-08-07
148 0464 China In-Tech Limited:O 540,000 8,000 0.12 0.00 3,880 2014-08-07
149 0606 China Agri-Industries Holdings Limited:O 3,395,526 1,000 0.06 0.00 3,500 2014-08-07
150 0726 DIT Group Limited:O 1,211,400 10,000 0.33 0.00 3,500 2014-08-07
151 0533 GOLDLION HOLDINGS LIMITED:O 277,000 1,000 0.03 0.00 3,490 2014-08-07
152 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 102,593 15,000 0.01 0.00 3,450 2014-08-07
153 1355 Legend Strategy International Holdings Group Company Limited:O 58,000 4,000 0.03 0.00 3,440 2014-08-07
154 0402 Peace Map Holding Limited:O 2,218,000 20,000 0.03 0.00 3,380 2014-08-07
155 2322 Modern Innovative Digital Technology Company Limited (BM):O 686,000 40,000 0.02 0.00 3,040 2014-08-07
156 0978 China Merchants Land Limited:O 1,453,576 2,000 0.03 0.00 3,000 2014-08-07
157 6136 Kangda International Environmental Company Limited:O 322,000 1,000 0.02 0.00 2,750 2014-08-07
158 2886 Binhai Investment Company Limited:O 3,204,627 4,000 0.03 0.00 1,840 2014-08-07
159 8072 Roma (meta) Group Limited:O 12,140,000 20,000 0.08 0.00 380 2014-08-07
160 0987 China Renewable Energy Investment Limited:O 1,206,504 -1,247 0.05 -0.00 -374 2014-08-07
161 0481 Golden Meditech Holdings Limited:Wrnt 203,045 -7,323 0.07 -0.00 -1,186 2014-08-07
162 1888 Kingboard Laminates Holdings Limited:O 1,277,773 -500 0.04 -0.00 -1,695 2014-08-07
163 0449 Chigo Holding Limited:O 2,668,000 -10,000 0.03 -0.00 -2,010 2014-08-07
164 1086 Goodbaby International Holdings Limited:O 107,000 -1,000 0.01 -0.00 -3,870 2014-08-07
165 0190 HKC (HOLDINGS) LIMITED:O 7,330,578 -18,150 0.07 -0.00 -3,957 2014-08-07
166 0692 Shenzhou Space Park Group Limited:O 531,256 -5,000 0.02 -0.00 -4,250 2014-08-07
167 1856 ERNEST BOREL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -4,500 2014-08-07
168 2128 China Lesso Group Holdings Limited:O 1,191,000 -1,000 0.04 -0.00 -4,560 2014-08-07
169 0477 AUPU Group Holding Company Limited:O 258,000 -4,000 0.02 -0.00 -4,680 2014-08-07
170 0982 Huafa Property Services Group Company Limited:O 300,000 -20,000 0.00 -0.00 -4,700 2014-08-07
171 1316 Nexteer Automotive Group Limited:O 0 -1,000 0.00 -0.00 -5,610 2014-08-07
172 3668 Chinalco Mining Corporation International:O 546,000 -6,000 0.00 -0.00 -6,300 2014-08-07
173 0220 Uni-President China Holdings Ltd.:O 1,351,000 -1,000 0.03 -0.00 -6,420 2014-08-07
174 2012 SUNSHINE OILSANDS LTD.:O 683,000 -6,000 0.02 -0.00 -6,720 2014-08-07
175 0189 DONGYUE GROUP LIMITED:O 1,657,000 -2,000 0.08 -0.00 -7,100 2014-08-07
176 2226 HONWORLD GROUP LIMITED:O 23,500 -1,000 0.00 -0.00 -7,100 2014-08-07
177 0596 Inspur Digital Enterprise Technology Limited:O 832,000 -4,000 0.09 -0.00 -7,200 2014-08-07
178 1372 China Carbon Neutral Development Group Limited:O 96,867 -8,000 0.05 -0.00 -9,440 2014-08-07
179 6808 SUN ART RETAIL GROUP LIMITED:O 16,874,400 -1,000 0.18 -0.00 -9,630 2014-08-07
180 1011 China NT Pharma Group Company Limited:O 549,500 -10,000 0.05 -0.00 -10,000 2014-08-07
181 0082 Crazy Sports Group Limited:O 13,943,000 -14,000 0.42 -0.00 -10,080 2014-08-07
182 0643 CARRY WEALTH HOLDINGS LIMITED:O 175,000 -20,000 0.02 -0.00 -10,800 2014-08-07
183 1813 KWG Group Holdings Limited:O 360,039 -2,000 0.01 -0.00 -10,940 2014-08-07
184 1336 New China Life Insurance Company Ltd.:H 18,100 -400 0.00 -0.00 -10,940 2014-08-07
185 0110 China Fortune Holdings Limited:O 1,460,000 -20,000 0.18 -0.00 -11,000 2014-08-07
186 0787 Global Brands Group Holding Limited:O 1,512,560 -6,000 0.02 -0.00 -11,700 2014-08-07
187 0572 Future World Holdings Limited:O 485,111 -80,000 0.01 -0.00 -11,840 2014-08-07
188 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 358,000 -16,000 0.05 -0.00 -12,160 2014-08-07
189 2178 Petro-king Oilfield Services Limited:O 108,000 -5,000 0.01 -0.00 -12,900 2014-08-07
190 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,718,000 -4,000 0.12 -0.00 -14,040 2014-08-07
191 2727 Shanghai Electric Group Company Limited:H 1,366,000 -4,000 0.05 -0.00 -14,280 2014-08-07
192 0619 South China Financial Holdings Limited:O 2,636,000 -100,000 0.05 -0.00 -16,000 2014-08-07
193 3886 Town Health International Medical Group Limited:O 982,900 -14,000 0.02 -0.00 -16,100 2014-08-07
194 1262 Labixiaoxin Snacks Group Limited:O 623,000 -12,000 0.06 -0.00 -17,520 2014-08-07
195 8212 Celebrate International Holdings Limited:O 675,500 -200,000 0.06 -0.02 -17,600 2014-08-07
196 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,674,875 -5,000 0.04 -0.00 -18,600 2014-08-07
197 0881 Zhongsheng Group Holdings Limited:O 14,000 -2,000 0.00 -0.00 -19,340 2014-08-07
198 1164 CGN Mining Company Limited:O 555,000 -20,000 0.02 -0.00 -19,400 2014-08-07
199 1378 China Hongqiao Group Limited:O 13,000 -3,000 0.00 -0.00 -19,740 2014-08-07
200 8228 National Arts Group Holdings Limited:O 300 -100,000 0.00 -0.00 -21,300 2014-08-07
201 1432 China Shengmu Organic Milk Limited:O 0 -10,000 0.00 -0.00 -22,000 2014-08-07
202 3888 Kingsoft Corporation Limited:O 1,637,000 -1,000 0.14 -0.00 -23,100 2014-08-07
203 1236 National Agricultural Holdings Limited:O 920,000 -8,000 0.07 -0.00 -23,440 2014-08-07
204 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,700,000 -20,000 0.28 -0.00 -23,600 2014-08-07
205 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 381,000 -1,000 0.02 -0.00 -23,950 2014-08-07
206 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,052,800 -12,000 0.13 -0.00 -24,120 2014-08-07
207 0598 SINOTRANS LIMITED:H 365,000 -5,000 0.02 -0.00 -24,250 2014-08-07
208 1898 China Coal Energy Company Limited:H 6,186,025 -5,000 0.15 -0.00 -24,500 2014-08-07
209 0986 Dufu Liquor Group Limited:O 3,645,100 -200,000 0.08 -0.00 -26,200 2014-08-07
210 0648 SoftMedx Healthcare Limited:O 1,029,250 -50,000 0.15 -0.01 -26,500 2014-08-07
211 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 189,636 -60,000 0.02 -0.01 -27,600 2014-08-07
212 0384 CHINA GAS HOLDINGS LIMITED:O 657,656 -2,000 0.01 -0.00 -30,120 2014-08-07
213 3818 China Dongxiang (Group) Co., Ltd.:O 2,185,000 -20,000 0.04 -0.00 -30,600 2014-08-07
214 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 442,000 -20,000 0.02 -0.00 -30,600 2014-08-07
215 0563 Shanghai Industrial Urban Development Group Limited:O 213,500 -20,000 0.00 -0.00 -31,000 2014-08-07
216 2866 COSCO SHIPPING Development Co., Ltd.:H 9,360,900 -15,000 0.25 -0.00 -32,250 2014-08-07
217 2383 TOM GROUP LIMITED:O 776,278 -20,000 0.02 -0.00 -34,400 2014-08-07
218 1148 Xinchen China Power Holdings Limited:O 403,000 -8,000 0.03 -0.00 -34,720 2014-08-07
219 0818 Hi Sun Technology (China) Limited:O 720,000 -18,000 0.03 -0.00 -36,000 2014-08-07
220 2357 AviChina Industry & Technology Company Limited:H 696,000 -8,000 0.03 -0.00 -36,720 2014-08-07
221 1053 Chongqing Iron & Steel Company Limited:H 756,000 -20,000 0.14 -0.00 -37,000 2014-08-07
222 1068 China Yurun Food Group Limited:O 2,908,000 -10,000 0.16 -0.00 -37,600 2014-08-07
223 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 761,000 -4,000 0.01 -0.00 -38,680 2014-08-07
224 0240 BUILD KING HOLDINGS LIMITED:O 837,439 -150,000 0.07 -0.01 -39,000 2014-08-07
225 0701 CNT GROUP LIMITED:O 893,000 -100,000 0.05 -0.01 -39,000 2014-08-07
226 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,608,425 -40,000 0.62 -0.00 -40,800 2014-08-07
227 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 393,000 -50,000 0.02 -0.00 -41,000 2014-08-07
228 2020 ANTA Sports Products Limited:O 105,000 -3,000 0.00 -0.00 -43,800 2014-08-07
229 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,378,500 -81,000 0.18 -0.00 -45,360 2014-08-07
230 0745 China National Culture Group Limited:O 6,052,000 -150,000 0.08 -0.01 -45,750 2014-08-07
231 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 337,800 -5,000 0.07 -0.00 -46,000 2014-08-07
232 1089 Leyou Technologies Holdings Limited:O 0 -70,000 0.00 -0.00 -50,400 2014-08-07
233 2312 China Financial Leasing Group Limited:O 1,478,000 -20,000 0.26 -0.00 -51,200 2014-08-07
234 1833 Intime Retail (Group) Company Limited:O 334,500 -7,000 0.01 -0.00 -52,220 2014-08-07
235 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 312,000 -2,000 0.14 -0.00 -53,200 2014-08-07
236 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 92,000 -10,000 0.04 -0.00 -54,000 2014-08-07
237 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,791,000 -11,000 0.02 -0.00 -55,000 2014-08-07
238 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,674,000 -36,000 0.11 -0.00 -55,800 2014-08-07
239 1363 CT Environmental Group Limited:O 210,000 -10,000 0.01 -0.00 -57,900 2014-08-07
240 3328 Bank of Communications Co., Ltd.:H 14,365,358 -10,000 0.04 -0.00 -58,100 2014-08-07
241 1788 Guotai Junan International Holdings Limited:O 397,000 -10,000 0.02 -0.00 -58,900 2014-08-07
242 1980 Tian Ge Interactive Holdings Limited:O 8,000 -10,000 0.00 -0.00 -59,000 2014-08-07
243 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 310,000 -10,000 0.01 -0.00 -61,100 2014-08-07
244 2356 DAH SING BANKING GROUP LIMITED:O 208,579 -4,400 0.01 -0.00 -61,600 2014-08-07
245 2626 Hunan Nonferrous Metals Corporation Limited:H 1,168,000 -22,000 0.07 -0.00 -63,360 2014-08-07
246 0777 NetDragon Websoft Holdings Limited:O 86,000 -4,500 0.02 -0.00 -65,340 2014-08-07
247 0799 IGG Inc:O 335,000 -16,000 0.02 -0.00 -66,560 2014-08-07
248 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 216,736 -6,000 0.14 -0.00 -71,520 2014-08-07
249 1717 Ausnutria Dairy Corporation Ltd:O 680,000 -34,000 0.07 -0.00 -75,820 2014-08-07
250 1515 China Resources Medical Holdings Company Limited:O 206,500 -7,000 0.02 -0.00 -79,520 2014-08-07
251 1448 Fu Shou Yuan International Group Limited:O 415,000 -19,000 0.02 -0.00 -79,800 2014-08-07
252 1271 Grand Ming Group Holdings Limited:O 80,000 -21,200 0.02 -0.00 -83,952 2014-08-07
253 1072 Dongfang Electric Corporation Limited:H 126,200 -6,200 0.04 -0.00 -84,816 2014-08-07
254 2638 HK Electric Investments Limited:O 1,681,462 -17,000 0.02 -0.00 -89,250 2014-08-07
255 1075 CAPINFO COMPANY LIMITED:H 516,000 -150,000 0.07 -0.02 -102,000 2014-08-07
256 1818 Zhaojin Mining Industry Company Limited:H 969,500 -20,000 0.11 -0.00 -102,200 2014-08-07
257 8083 Youzan Technology Limited:O 568,000 -120,000 0.01 -0.00 -103,200 2014-08-07
258 1368 Xtep International Holdings Limited:O 268,000 -34,000 0.01 -0.00 -112,200 2014-08-07
259 0750 China Shuifa Singyes Energy Holdings Limited:O 160,000 -9,000 0.02 -0.00 -114,300 2014-08-07
260 1280 China Qidian Guofeng Holdings Limited:O 882,000 -300,000 0.08 -0.03 -115,500 2014-08-07
261 3983 China BlueChemical Ltd.:H 610,000 -32,000 0.03 -0.00 -126,400 2014-08-07
262 2211 Universal Health International Group Holding Limited:O 336,000 -51,000 0.02 -0.00 -127,500 2014-08-07
263 0767 Zhong Ji Longevity Science Group Limited:O 2,080,235 -1,000,000 0.07 -0.04 -134,000 2014-08-07
264 0327 PAX Global Technology Limited:O 11,000 -20,000 0.00 -0.00 -148,800 2014-08-07
265 0425 Minth Group Limited:O 224,000 -10,000 0.02 -0.00 -149,400 2014-08-07
266 1488 Best Food Holding Company Limited:O 294,000 -236,000 0.04 -0.03 -151,040 2014-08-07
267 3323 China National Building Material Company Limited:H 4,862,000 -20,000 0.17 -0.00 -153,000 2014-08-07
268 1618 Metallurgical Corporation of China Ltd.:H 23,272,000 -105,000 0.81 -0.00 -187,950 2014-08-07
269 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,210,200 -14,000 0.07 -0.00 -201,880 2014-08-07
270 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,012,000 -110,000 0.39 -0.04 -216,700 2014-08-07
271 0808 Prosperity Real Estate Investment Trust:Unit 4,454,000 -100,000 0.31 -0.01 -262,000 2014-08-07
272 0494 LI & FUNG LIMITED:O 1,098,560 -26,000 0.01 -0.00 -270,400 2014-08-07
273 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,011,849 -47,000 0.02 -0.00 -273,540 2014-08-07
274 0373 ALLIED GROUP LIMITED (HK):O 24,842 -8,000 0.01 -0.00 -278,000 2014-08-07
275 0941 China Mobile Limited (HK):O 3,095,065 -3,290 0.02 -0.00 -282,940 2014-08-07
276 0868 XINYI GLASS HOLDINGS LIMITED:O 1,893,163 -66,000 0.05 -0.00 -298,320 2014-08-07
277 1421 Prosperity Group International Limited (KY):O 1,325,000 -400,000 0.21 -0.06 -300,000 2014-08-07
278 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,702,000 -50,000 1.38 -0.00 -321,000 2014-08-07
279 0589 Portico International Holdings Limited:O 165,000 -99,000 0.03 -0.02 -324,720 2014-08-07
280 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,255,007 -500,000 0.10 -0.00 -335,000 2014-08-07
281 3378 Xiamen International Port Co., Ltd:H 2,360,000 -254,000 0.24 -0.03 -363,220 2014-08-07
282 1088 China Shenhua Energy Company Limited:H 828,860 -17,000 0.02 -0.00 -394,400 2014-08-07
283 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 652,000 -52,000 0.05 -0.00 -424,840 2014-08-07
284 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,000 -32,000 0.00 -0.00 -455,680 2014-08-07
285 3800 GCL Technology Holdings Limited (KY):O 5,514,000 -180,000 0.04 -0.00 -469,800 2014-08-07
286 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,668,621 -3,000 0.14 -0.00 -532,800 2014-08-07
287 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,501,425 -180,000 0.14 -0.01 -608,400 2014-08-07
288 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,232,389 -36,000 0.04 -0.00 -616,320 2014-08-07
289 6881 China Galaxy Securities Co., Ltd.:H 7,582,500 -127,000 0.45 -0.01 -758,190 2014-08-07
290 1766 CRRC Corporation Limited:H 1,237,000 -162,000 0.06 -0.01 -1,140,480 2014-08-07
291 1057 Zhejiang Shibao Company Limited:H 66,000 -130,000 0.08 -0.15 -1,251,900 2014-08-07
292 0700 TENCENT HOLDINGS LIMITED:O 302,100 -10,800 0.00 -0.00 -1,385,640 2014-08-07

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