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

CCASS holding changes from 2014-08-12 to 2014-08-13

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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 2356 DAH SING BANKING GROUP LIMITED:O 1,209,299 1,000,000 0.09 0.07 13,980,000 2014-08-13
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 398,304 206,000 0.03 0.01 4,387,800 2014-08-13
3 2282 MGM China Holdings Limited:O 1,976,000 60,000 0.05 0.00 1,557,000 2014-08-13
4 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,586,000 172,000 0.06 0.01 1,064,680 2014-08-13
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,508,120 20,000 0.02 0.00 472,000 2014-08-13
6 0004 Wharf (Holdings) Limited (The):O 504,905 5,000 0.02 0.00 296,250 2014-08-13
7 0001 CK Hutchison Holdings Limited:O 333,574 2,000 0.01 0.00 290,600 2014-08-13
8 6199 China CNR Corporation Limited:H 290,000 43,500 0.01 0.00 285,795 2014-08-13
9 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 270,000 62,000 0.05 0.01 282,100 2014-08-13
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 388,500 10,000 0.02 0.00 244,500 2014-08-13
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 256,003 32,000 0.01 0.00 216,960 2014-08-13
12 2038 FIH Mobile Limited:O 11,717,752 48,000 0.15 0.00 216,960 2014-08-13
13 1980 Tian Ge Interactive Holdings Limited:O 78,000 34,000 0.01 0.00 197,200 2014-08-13
14 3698 Huishang Bank Corporation Limited:H 335,000 57,000 0.01 0.00 193,800 2014-08-13
15 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 664,000 22,000 0.05 0.00 187,880 2014-08-13
16 2369 Coolpad Group Limited:O 5,960,000 92,000 0.14 0.00 178,480 2014-08-13
17 1619 Tianhe Chemicals Group Limited:O 1,686,000 70,000 0.01 0.00 161,000 2014-08-13
18 0689 EPI (Holdings) Limited:O 6,216,254 887,200 0.13 0.02 157,922 2014-08-13
19 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 86,600 10,000 0.01 0.00 156,800 2014-08-13
20 0111 Cinda International Holdings Limited:O 136,000 70,000 0.02 0.01 150,500 2014-08-13
21 2238 Guangzhou Automobile Group Co., Ltd.:H 358,791 16,000 0.02 0.00 140,960 2014-08-13
22 1322 CW Group Holdings Limited (KY):O 56,000 56,000 0.01 0.01 128,800 2014-08-13
23 8081 Hang Tai Yue Group Holdings Limited:O 1,914,000 720,000 0.10 0.04 120,240 2014-08-13
24 2777 Guangzhou R&F Properties Co., Ltd.:H 822,000 10,000 0.08 0.00 109,800 2014-08-13
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 772,000 11,000 0.01 0.00 107,250 2014-08-13
26 3328 Bank of Communications Co., Ltd.:H 14,211,910 18,000 0.04 0.00 106,020 2014-08-13
27 1165 Shunfeng International Clean Energy Limited:O 518,000 10,000 0.02 0.00 101,800 2014-08-13
28 0005 HSBC HOLDINGS PLC:O 11,556,873 1,200 0.06 0.00 99,120 2014-08-13
29 0958 Huaneng Renewables Corporation Limited:H 148,000 32,000 0.00 0.00 89,920 2014-08-13
30 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 879,000 40,000 0.12 0.01 88,800 2014-08-13
31 0070 Rich Goldman Holdings Limited:O 3,958,000 500,000 0.09 0.01 84,500 2014-08-13
32 0148 Kingboard Holdings Limited:O 376,184 5,000 0.04 0.00 82,100 2014-08-13
33 0166 New Times Corporation Limited (BM):O 1,805,000 230,000 0.15 0.02 77,050 2014-08-13
34 3888 Kingsoft Corporation Limited:O 1,594,000 3,000 0.13 0.00 72,000 2014-08-13
35 0086 SUN HUNG KAI & CO. LIMITED:O 547,313 11,000 0.03 0.00 69,520 2014-08-13
36 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 106,000 10,000 0.04 0.00 58,000 2014-08-13
37 0533 GOLDLION HOLDINGS LIMITED:O 304,000 16,000 0.03 0.00 56,160 2014-08-13
38 1515 China Resources Medical Holdings Company Limited:O 216,500 5,000 0.03 0.00 55,800 2014-08-13
39 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 471,000 20,000 0.03 0.00 55,200 2014-08-13
40 2638 HK Electric Investments Limited:O 1,681,962 10,500 0.02 0.00 54,705 2014-08-13
41 0926 Besunyen Holdings Company Limited:O 4,031,000 100,000 0.26 0.01 54,000 2014-08-13
42 0752 PICO FAR EAST HOLDINGS LIMITED:O 176,000 30,000 0.01 0.00 54,000 2014-08-13
43 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,222,844 270,000 0.08 0.01 54,000 2014-08-13
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,596,400 20,000 0.06 0.00 53,200 2014-08-13
45 1297 Sinosoft Technology Group Limited:O 260,000 20,000 0.03 0.00 52,800 2014-08-13
46 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,452,000 40,000 0.22 0.00 52,000 2014-08-13
47 2312 China Financial Leasing Group Limited:O 1,478,000 20,000 0.26 0.00 51,200 2014-08-13
48 0267 CITIC Limited (HK):O 1,606,577 3,000 0.04 0.00 50,640 2014-08-13
49 1963 Bank of Chongqing Co., Ltd.:H 5,052,500 9,500 0.44 0.00 50,255 2014-08-13
50 0563 Shanghai Industrial Urban Development Group Limited:O 243,500 30,000 0.01 0.00 48,000 2014-08-13
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,500 1,000 0.00 0.00 47,450 2014-08-13
52 0102 Summit Ascent Holdings Limited:O 2,408,000 10,000 0.16 0.00 45,600 2014-08-13
53 0571 ESUN HOLDINGS LIMITED:O 235,700 50,000 0.02 0.00 45,000 2014-08-13
54 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,696,001 24,000 0.12 0.00 43,680 2014-08-13
55 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,536,000 120,000 0.10 0.00 41,400 2014-08-13
56 0288 WH Group Limited (KY):O 88,500 6,000 0.00 0.00 41,400 2014-08-13
57 2339 BeijingWest Industries International Limited:O 892,800 100,000 0.04 0.00 41,000 2014-08-13
58 0729 FDG Electric Vehicles Limited:O 6,520,336 80,000 0.04 0.00 40,800 2014-08-13
59 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,874,257 300,000 0.33 0.01 40,500 2014-08-13
60 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,648,425 40,000 0.62 0.00 40,400 2014-08-13
61 3899 CIMC Enric Holdings Limited:O 38,000 4,000 0.00 0.00 37,960 2014-08-13
62 0665 Haitong International Securities Group Limited:O 566,005 8,000 0.03 0.00 37,680 2014-08-13
63 1833 Intime Retail (Group) Company Limited:O 342,500 5,000 0.02 0.00 37,500 2014-08-13
64 0280 KING FOOK HOLDINGS LIMITED:O 441,142 40,000 0.07 0.01 37,200 2014-08-13
65 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 106,000 12,000 0.02 0.00 36,360 2014-08-13
66 2293 Bamboos Health Care Holdings Limited:O 624,000 40,000 0.16 0.01 34,400 2014-08-13
67 0273 MASON GROUP HOLDINGS LIMITED:O 2,786,995 20,000 0.37 0.00 33,000 2014-08-13
68 0230 Minmetals Land Limited:O 3,722,777 30,000 0.11 0.00 31,800 2014-08-13
69 1899 Xingda International Holdings Limited:O 92,000 10,000 0.01 0.00 31,300 2014-08-13
70 0384 CHINA GAS HOLDINGS LIMITED:O 669,656 2,000 0.01 0.00 31,200 2014-08-13
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,488,004 10,000 0.07 0.00 31,200 2014-08-13
72 0914 Anhui Conch Cement Company Limited:H 298,500 1,000 0.02 0.00 29,500 2014-08-13
73 0547 Digital Domain Holdings Limited:O 1,739,570 300,000 0.02 0.00 28,800 2014-08-13
74 0128 ENM Holdings Limited (HK):O 1,769,150 48,400 0.11 0.00 26,136 2014-08-13
75 0653 BONJOUR HOLDINGS LIMITED:O 1,985,000 20,000 0.06 0.00 25,000 2014-08-13
76 0228 China Energy Development Holdings Limited:O 4,784,000 100,000 0.05 0.00 24,800 2014-08-13
77 1088 China Shenhua Energy Company Limited:H 828,860 1,000 0.02 0.00 23,950 2014-08-13
78 2078 PanAsialum Holdings Company Limited:O 166,000 20,000 0.01 0.00 23,800 2014-08-13
79 0242 SHUN TAK HOLDINGS LIMITED:O 2,972,009 6,000 0.10 0.00 23,700 2014-08-13
80 2313 Shenzhou International Group Holdings Limited:O 1,175,000 1,000 0.08 0.00 23,200 2014-08-13
81 1988 China Minsheng Banking Corp., Ltd.:H 5,842,406 2,500 0.08 0.00 19,875 2014-08-13
82 1057 Zhejiang Shibao Company Limited:H 68,000 2,000 0.08 0.00 19,620 2014-08-13
83 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 144,846 3,000 0.04 0.00 19,560 2014-08-13
84 6868 Tenfu (Cayman) Holdings Company Limited:O 1,237,000 6,000 0.10 0.00 19,440 2014-08-13
85 1073 Da Yu Financial Holdings Limited:O 4,946,200 90,000 0.49 0.01 19,260 2014-08-13
86 0202 EverChina Int'l Holdings Company Limited:O 907,579 50,000 0.01 0.00 19,250 2014-08-13
87 1314 Tsui Wah Holdings Limited:O 260,654 6,000 0.02 0.00 18,900 2014-08-13
88 0985 CST Holding (HK) Limited (KY):O 18,350,844 400,000 0.07 0.00 18,800 2014-08-13
89 0484 Forgame Holdings Limited:O 375,300 1,000 0.30 0.00 18,700 2014-08-13
90 0619 South China Financial Holdings Limited:O 2,686,000 100,000 0.05 0.00 18,700 2014-08-13
91 6881 China Galaxy Securities Co., Ltd.:H 7,434,500 3,000 0.44 0.00 18,390 2014-08-13
92 0802 China e-Wallet Payment Group Limited:O 1,070,175 50,000 0.11 0.00 17,000 2014-08-13
93 1060 Damai Entertainment Holdings Limited (BM):O 45,069,314 10,000 0.21 0.00 16,300 2014-08-13
94 0024 BURWILL HOLDINGS LIMITED:O 4,470,400 60,000 0.10 0.00 15,900 2014-08-13
95 1265 Tianjin Jinran Public Utilities Company Limited:H 180,000 10,000 0.04 0.00 15,600 2014-08-13
96 1340 Huisheng International Holdings Limited:O 82,000 10,000 0.02 0.00 15,200 2014-08-13
97 0986 Dufu Liquor Group Limited:O 3,925,100 120,000 0.08 0.00 14,640 2014-08-13
98 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,918,000 20,000 0.11 0.00 14,600 2014-08-13
99 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 482,000 50,000 0.04 0.00 14,000 2014-08-13
100 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 464,000 30,000 0.10 0.01 13,800 2014-08-13
101 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,200 200 0.00 0.00 12,700 2014-08-13
102 1063 SUNCORP TECHNOLOGIES LIMITED:O 193,970 40,000 0.00 0.00 12,200 2014-08-13
103 1316 Nexteer Automotive Group Limited:O 2,000 2,000 0.00 0.00 11,280 2014-08-13
104 1818 Zhaojin Mining Industry Company Limited:H 897,500 2,000 0.10 0.00 10,440 2014-08-13
105 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 626,000 2,000 0.05 0.00 10,380 2014-08-13
106 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 30,761,650 28,000 3.64 0.00 10,220 2014-08-13
107 3337 Anton Oilfield Services Group:O 588,000 2,000 0.03 0.00 8,600 2014-08-13
108 1186 China Railway Construction Corporation Limited:H 2,940,500 1,000 0.14 0.00 8,040 2014-08-13
109 1251 SPT Energy Group Inc.:O 86,000 2,000 0.01 0.00 7,820 2014-08-13
110 0110 China Fortune Holdings Limited:O 1,466,000 12,000 0.18 0.00 7,800 2014-08-13
111 0061 Green Leader Holdings Group Limited:O 715,000 50,000 0.02 0.00 7,800 2014-08-13
112 0161 AVIC International Holdings Limited:H 550,000 2,000 0.20 0.00 7,760 2014-08-13
113 0327 PAX Global Technology Limited:O 22,000 1,000 0.00 0.00 7,260 2014-08-13
114 0189 DONGYUE GROUP LIMITED:O 1,674,000 2,000 0.08 0.00 7,140 2014-08-13
115 0778 Fortune Real Estate Investment Trust:Unit 755,000 1,000 0.04 0.00 7,110 2014-08-13
116 1339 People's Insurance Company (Group) of China Limited (The):H 7,127,000 2,000 0.08 0.00 6,740 2014-08-13
117 2009 BBMG Corporation:H 365,500 1,000 0.03 0.00 6,300 2014-08-13
118 1788 Guotai Junan International Holdings Limited:O 483,000 1,000 0.03 0.00 5,990 2014-08-13
119 1055 China Southern Airlines Company Limited:H 1,921,000 2,000 0.07 0.00 5,480 2014-08-13
120 2211 Universal Health International Group Holding Limited:O 348,000 2,000 0.02 0.00 5,000 2014-08-13
121 0887 Emperor Watch & Jewellery Limited:O 1,370,000 10,000 0.02 0.00 4,850 2014-08-13
122 6808 SUN ART RETAIL GROUP LIMITED:O 16,875,400 500 0.18 0.00 4,850 2014-08-13
123 8082 Sunny Side Up Culture Holdings Limited:O 400,000 100,000 0.02 0.01 4,700 2014-08-13
124 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,927,163 2,000 0.03 0.00 4,360 2014-08-13
125 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 125,000 4,000 0.01 0.00 4,360 2014-08-13
126 1086 Goodbaby International Holdings Limited:O 108,000 1,000 0.01 0.00 3,760 2014-08-13
127 0978 China Merchants Land Limited:O 1,445,576 2,000 0.03 0.00 2,880 2014-08-13
128 3998 Bosideng International Holdings Limited:O 3,406,000 2,000 0.04 0.00 2,520 2014-08-13
129 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,007,411 -200 0.20 -0.00 -36 * 2014-08-13
130 0245 China Vered Financial Holding Corporation Limited:O 6,748,620 -600 0.29 -0.00 -136 2014-08-13
131 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 357,500 -500 0.05 -0.00 -395 2014-08-13
132 0340 Tongguan Gold Group Limited:O 14,378,200 -26,000 0.16 -0.00 -2,002 2014-08-13
133 0724 Ruixin International Holdings Limited:O 5,370,000 -40,000 0.04 -0.00 -2,040 2014-08-13
134 2366 SMI Culture & Travel Group Holdings Limited:O 186,453 -5,000 0.03 -0.00 -2,300 2014-08-13
135 0188 Sunwah Kingsway Capital Holdings Limited:O 715,000 -10,000 0.02 -0.00 -2,310 2014-08-13
136 1332 Touyun Biotech Group Limited:O 10,908 -500 0.01 -0.00 -2,450 2014-08-13
137 0297 Sinofert Holdings Limited:O 1,096,000 -2,000 0.02 -0.00 -2,600 2014-08-13
138 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 3,120,000 -20,000 0.09 -0.00 -2,780 2014-08-13
139 0589 Portico International Holdings Limited:O 164,000 -1,000 0.03 -0.00 -3,300 2014-08-13
140 1068 China Yurun Food Group Limited:O 2,907,000 -1,000 0.16 -0.00 -4,070 2014-08-13
141 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 102,593 -20,000 0.01 -0.00 -4,480 2014-08-13
142 0656 FOSUN INTERNATIONAL LIMITED:O 1,825,624 -500 0.03 -0.00 -4,870 2014-08-13
143 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,243,408 -333 0.09 -0.00 -5,221 2014-08-13
144 1893 China National Materials Company Limited:H 1,472,000 -3,000 0.13 -0.00 -5,880 2014-08-13
145 0763 ZTE CORPORATION:H 672,822 -400 0.11 -0.00 -6,616 2014-08-13
146 1249 Tonly Electronics Holdings Limited:O 39,661 -1,100 0.02 -0.00 -6,655 2014-08-13
147 0585 Imagi International Holdings Limited:O 1,869,421 -40,000 0.02 -0.00 -7,160 2014-08-13
148 0710 BOE Varitronix Limited:O 9,000 -1,000 0.00 -0.00 -7,170 2014-08-13
149 0673 China Health Group Limited:O 320,420 -30,000 0.05 -0.00 -7,200 2014-08-13
150 1338 BaWang International (Group) Holding Limited:O 2,706,000 -20,000 0.09 -0.00 -7,800 2014-08-13
151 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 336,000 -10,000 0.02 -0.00 -8,200 2014-08-13
152 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,792,800 -4,000 0.12 -0.00 -8,640 2014-08-13
153 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 33,000 -1,000 0.00 -0.00 -9,510 2014-08-13
154 0993 XinKong International Capital Holdings Limited:O 100,738 -2,000 0.01 -0.00 -9,660 2014-08-13
155 1102 Enviro Energy International Holdings Limited:O 4,654,000 -60,000 0.13 -0.00 -9,780 2014-08-13
156 2283 TK Group (Holdings) Limited:O 40,000 -10,000 0.00 -0.00 -10,000 2014-08-13
157 0065 Grand Ocean Advanced Resources Company Limited:O 2,306,538 -48,000 0.20 -0.00 -10,512 2014-08-13
158 1058 NAMYUE HOLDINGS LIMITED:O 647,482 -20,000 0.12 -0.00 -11,200 2014-08-13
159 1929 Chow Tai Fook Jewellery Group Limited:O 274,000 -1,000 0.00 -0.00 -11,300 2014-08-13
160 0261 GBA Holdings Limited:O 87,140,800 -1,040,000 0.13 -0.00 -11,440 2014-08-13
161 0346 Yanchang Petroleum International Limited:O 10,890,000 -30,000 0.09 -0.00 -13,050 2014-08-13
162 1227 National Investments Fund Limited:O 482,722 -20,000 0.04 -0.00 -13,200 2014-08-13
163 0572 Future World Holdings Limited:O 405,111 -60,000 0.01 -0.00 -14,340 2014-08-13
164 0815 China Silver Group Limited:O 52,000 -10,000 0.01 -0.00 -15,900 2014-08-13
165 0777 NetDragon Websoft Holdings Limited:O 80,500 -1,000 0.02 -0.00 -16,000 2014-08-13
166 0076 Elate Holdings Limited:O 14,273,973 -200,000 0.17 -0.00 -16,600 2014-08-13
167 0916 China Longyuan Power Group Corporation Limited:H 451,000 -2,000 0.01 -0.00 -17,100 2014-08-13
168 0717 Emperor Capital Group Limited:O 1,676,698 -36,000 0.06 -0.00 -17,280 2014-08-13
169 8198 Crypto Flow Technology Limited:O 47,355,400 -16,000 1.51 -0.00 -17,440 2014-08-13
170 1149 Anxin-China Holdings Limited:O 1,648,000 -20,000 0.05 -0.00 -18,200 2014-08-13
171 1117 China Modern Dairy Holdings Ltd.:O 633,000 -5,000 0.01 -0.00 -18,200 2014-08-13
172 0223 Elife Holdings Limited:O 533,000 -50,000 0.02 -0.00 -18,250 2014-08-13
173 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,490,000 -40,000 0.06 -0.00 -19,000 2014-08-13
174 0628 Tong Tong AI Social Group Limited:O 199,455 -16,000 0.03 -0.00 -19,520 2014-08-13
175 0921 Hisense Home Appliances Group Co., Ltd.:H 67,000 -2,000 0.01 -0.00 -19,980 2014-08-13
176 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 424,000 -4,000 0.02 -0.00 -20,040 2014-08-13
177 8255 China Binary New Fintech Group:O 216,000 -12,000 0.05 -0.00 -20,880 2014-08-13
178 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,685,000 -4,000 0.07 -0.00 -21,000 2014-08-13
179 2899 ZIJIN MINING GROUP CO., LTD.:H 11,055,000 -10,000 0.19 -0.00 -21,500 2014-08-13
180 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,820,000 -20,000 0.09 -0.00 -22,800 2014-08-13
181 0139 Smart Fish Wealthlink Holdings Limited (BM):O 88,533 -50,000 0.00 -0.00 -23,500 2014-08-13
182 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 614,044 -28,000 0.06 -0.00 -24,360 2014-08-13
183 3999 DaChan Food (Asia) Limited:O 1,140,000 -24,000 0.11 -0.00 -24,960 2014-08-13
184 1124 COASTAL GREENLAND LIMITED:O 1,134,397 -100,000 0.03 -0.00 -26,000 2014-08-13
185 0787 Global Brands Group Holding Limited:O 1,518,560 -14,000 0.02 -0.00 -27,440 2014-08-13
186 0730 Capital Industrial Financial Services Group Limited:O 10,203,000 -71,000 0.89 -0.01 -27,690 2014-08-13
187 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 -2,000 0.00 -0.00 -28,920 2014-08-13
188 0928 King International Investment Limited (KY):O 8,170 -12,000 0.00 -0.00 -29,760 2014-08-13
189 0506 China Foods Limited:O 668,004 -10,000 0.02 -0.00 -31,500 2014-08-13
190 0816 Huadian Fuxin Energy Corporation Limited:H 206,000 -8,000 0.01 -0.00 -32,000 2014-08-13
191 3363 Zhengye International Holdings Company Limited:O 276,000 -40,000 0.06 -0.01 -33,600 2014-08-13
192 0622 Oshidori International Holdings Limited:O 6,673,484 -130,500 0.09 -0.00 -33,930 2014-08-13
193 0390 CHINA RAILWAY GROUP LIMITED:H 9,426,491 -8,000 0.22 -0.00 -35,520 2014-08-13
194 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,174,682 -10,000 0.18 -0.00 -35,700 2014-08-13
195 6863 China Huishan Dairy Holdings Company Limited:O 6,911,000 -20,000 0.05 -0.00 -36,000 2014-08-13
196 0209 Winshine Science Company Limited:O 852,000 -152,000 0.05 -0.01 -38,000 2014-08-13
197 0434 Boyaa Interactive International Limited:O 260,000 -4,000 0.03 -0.00 -39,000 2014-08-13
198 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 698,252 -16,000 0.05 -0.00 -39,360 2014-08-13
199 0852 Strong Petrochemical Holdings Limited:O 198,000 -50,000 0.01 -0.00 -39,500 2014-08-13
200 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 370,419 -60,000 0.06 -0.01 -39,600 2014-08-13
201 3368 Parkson Retail Group Limited:O 169,500 -16,500 0.01 -0.00 -39,600 2014-08-13
202 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 972,000 -20,000 0.38 -0.01 -40,000 2014-08-13
203 3382 Tianjin Port Development Holdings Limited:O 1,217,765 -30,000 0.02 -0.00 -40,200 2014-08-13
204 0823 Link Real Estate Investment Trust:Unit 774,066 -1,000 0.03 -0.00 -43,350 2014-08-13
205 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,859,365 -200,000 0.02 -0.00 -44,800 2014-08-13
206 0992 LENOVO GROUP LIMITED:O 998,000 -4,000 0.01 -0.00 -45,680 2014-08-13
207 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 120,237 -1,000 0.02 -0.00 -46,550 2014-08-13
208 2007 Country Garden Holdings Company Limited:O 2,599,739 -12,000 0.01 -0.00 -46,680 2014-08-13
209 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,450,548 -2,000 0.03 -0.00 -49,500 2014-08-13
210 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 67,000 -2,000 0.01 -0.00 -49,800 2014-08-13
211 3777 China Fiber Optic Network System Group Ltd.:O 190,000 -18,000 0.01 -0.00 -52,020 2014-08-13
212 1159 Smart Digital Technology Group Limited:O 280,000 -20,000 0.03 -0.00 -53,400 2014-08-13
213 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,178,000 -20,000 0.13 -0.00 -54,800 2014-08-13
214 3988 BANK OF CHINA LIMITED:H 77,611,570 -15,000 0.09 -0.00 -55,650 2014-08-13
215 1171 Yankuang Energy Group Company Limited:H 3,577,200 -8,000 0.18 -0.00 -56,240 2014-08-13
216 1661 China Frontier Technology Group:O 30,000 -15,000 0.00 -0.00 -56,400 2014-08-13
217 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 5,160,000 -124,000 0.34 -0.01 -57,040 2014-08-13
218 1225 Lerado Financial Group Company Limited:O 12,918,000 -50,000 1.70 -0.01 -58,500 2014-08-13
219 0598 SINOTRANS LIMITED:H 375,000 -12,000 0.02 -0.00 -59,400 2014-08-13
220 0082 Crazy Sports Group Limited:O 13,911,600 -81,400 0.42 -0.00 -61,864 2014-08-13
221 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,231,500 -334,000 0.08 -0.00 -62,792 2014-08-13
222 2186 Luye Pharma Group Ltd.:O 37,000 -9,000 0.00 -0.00 -63,990 2014-08-13
223 0857 PETROCHINA COMPANY LIMITED:H 15,422,484 -6,000 0.07 -0.00 -65,160 2014-08-13
224 1367 SFund International Holdings Limited:O 48,000 -120,000 0.01 -0.03 -66,000 2014-08-13
225 0691 China Shanshui Cement Group Limited:O 2,069,000 -23,000 0.07 -0.00 -66,010 2014-08-13
226 0850 Long Well International Holdings Limited:O 3,392,000 -236,000 0.07 -0.01 -70,800 2014-08-13
227 1141 CMBC Capital Holdings Limited:O 3,238,166 -200,000 0.09 -0.01 -71,000 2014-08-13
228 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,486,425 -20,000 0.14 -0.00 -72,000 2014-08-13
229 0006 Power Assets Holdings Limited:O 311,010 -1,000 0.01 -0.00 -72,250 2014-08-13
230 6899 Ourgame International Holdings Limited:O 45,000 -20,000 0.01 -0.00 -74,800 2014-08-13
231 0281 RIVERA (HOLDINGS) LIMITED:O 2,297,335 -190,000 0.09 -0.01 -76,000 2014-08-13
232 0405 Yuexiu Real Estate Investment Trust:Unit 3,755,425 -20,000 0.13 -0.00 -77,800 2014-08-13
233 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 125,500 -3,000 0.03 -0.00 -78,150 2014-08-13
234 0998 China CITIC Bank Corporation Limited:H 5,208,481 -16,000 0.03 -0.00 -81,760 2014-08-13
235 0941 China Mobile Limited (HK):O 3,085,065 -1,000 0.02 -0.00 -87,350 2014-08-13
236 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 304,180 -6,000 0.01 -0.00 -88,080 2014-08-13
237 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 595,305 -8,000 0.06 -0.00 -92,160 2014-08-13
238 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 762,320 -4,000 0.01 -0.00 -92,200 2014-08-13
239 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 564,031 -2,000 0.02 -0.00 -99,500 2014-08-13
240 3636 Poly Culture Group Corporation Limited:H 140,700 -3,800 0.16 -0.00 -103,170 2014-08-13
241 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 279,000 -4,000 0.03 -0.00 -103,800 2014-08-13
242 1913 PRADA S.P.A.:O 15,300 -2,000 0.00 -0.00 -107,000 2014-08-13
243 0535 Gemdale Properties and Investment Corporation Limited:O 12,362,298 -200,000 0.14 -0.00 -110,000 2014-08-13
244 1898 China Coal Energy Company Limited:H 6,126,025 -22,000 0.15 -0.00 -110,440 2014-08-13
245 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,238,434 -6,655 0.04 -0.00 -114,466 2014-08-13
246 0799 IGG Inc:O 322,000 -23,000 0.02 -0.00 -117,300 2014-08-13
247 0016 SUN HUNG KAI PROPERTIES LIMITED:O 554,344 -1,000 0.02 -0.00 -117,700 2014-08-13
248 0330 ESPRIT HOLDINGS LIMITED (BM):O 970,708 -10,000 0.05 -0.00 -119,800 2014-08-13
249 0207 Joy City Property Limited:O 39,920,000 -60,000 0.47 -0.00 -120,000 2014-08-13
250 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 72,268 -112,400 0.22 -0.34 -120,268 2014-08-13
251 1918 Sunac China Holdings Limited:O 194,000 -20,000 0.01 -0.00 -134,000 2014-08-13
252 0735 China Power Clean Energy Development Company Limited:O 3,020,000 -240,000 0.03 -0.00 -134,400 2014-08-13
253 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,371,007 -190,000 0.11 -0.00 -134,900 2014-08-13
254 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 335,999 -10,000 0.01 -0.00 -140,800 2014-08-13
255 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,500 -2,000 0.00 -0.00 -144,100 2014-08-13
256 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,490,000 -120,000 0.27 -0.01 -145,200 2014-08-13
257 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,444,067 -15,000 0.06 -0.00 -145,500 2014-08-13
258 1884 eprint Group Limited:O 4,000 -120,000 0.00 -0.02 -148,800 2014-08-13
259 0813 Shimao Group Holdings Limited:O 672,500 -9,000 0.02 -0.00 -156,780 2014-08-13
260 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,641,875 -43,000 0.04 -0.00 -162,540 2014-08-13
261 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,549,500 -144,000 0.28 -0.02 -162,720 2014-08-13
262 0220 Uni-President China Holdings Ltd.:O 1,295,000 -23,000 0.03 -0.00 -163,990 2014-08-13
263 0097 HENDERSON INVESTMENT LIMITED:O 2,820,880 -250,000 0.09 -0.01 -165,000 2014-08-13
264 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,939,000 -40,000 0.03 -0.00 -169,200 2014-08-13
265 1202 Chengdu SIWI Science and Technology Company Limited:H 480,000 -120,000 0.30 -0.08 -183,600 2014-08-13
266 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,865,284 -19,000 0.04 -0.00 -200,260 2014-08-13
267 0579 Beijing Jingneng Clean Energy Co., Limited:H 892,000 -60,000 0.05 -0.00 -202,800 2014-08-13
268 0868 XINYI GLASS HOLDINGS LIMITED:O 1,767,163 -44,000 0.05 -0.00 -204,160 2014-08-13
269 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,028,135 -472,500 0.01 -0.00 -214,988 2014-08-13
270 1299 AIA Group Limited:O 716,600 -5,000 0.01 -0.00 -215,750 2014-08-13
271 1148 Xinchen China Power Holdings Limited:O 353,000 -50,000 0.03 -0.00 -219,000 2014-08-13
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,378,516 -10,000 0.13 -0.00 -233,500 2014-08-13
273 1398 Industrial and Commercial Bank of China Limited:H 48,133,288 -48,000 0.06 -0.00 -253,440 2014-08-13
274 0371 Beijing Enterprises Water Group Limited:O 309,800 -48,000 0.00 -0.00 -255,840 2014-08-13
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,035,308 -43,541 0.02 -0.00 -259,069 2014-08-13
276 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 158,000 -10,000 0.03 -0.00 -283,000 2014-08-13
277 1065 Tianjin Capital Environmental Protection Group Company Limited:H 622,000 -50,000 0.18 -0.01 -287,000 2014-08-13
278 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,362,980 -4,500 0.04 -0.00 -298,350 2014-08-13
279 1109 CHINA RESOURCES LAND LIMITED:O 482,000 -18,000 0.01 -0.00 -318,600 2014-08-13
280 0883 CNOOC LIMITED:O 4,639,254 -23,000 0.01 -0.00 -334,420 2014-08-13
281 3333 China Evergrande Group:O 11,199,000 -110,000 0.08 -0.00 -364,100 2014-08-13
282 0357 Hainan Meilan International Airport Company Limited:H 365,000 -52,000 0.16 -0.02 -364,520 2014-08-13
283 0825 New World Department Store China Limited:O 243,472 -107,000 0.01 -0.01 -383,060 2014-08-13
284 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,030,000 -32,000 0.03 -0.00 -424,320 2014-08-13
285 2883 China Oilfield Services Limited:H 210,000 -24,000 0.01 -0.00 -479,040 2014-08-13
286 1363 CT Environmental Group Limited:O 102,000 -78,000 0.01 -0.01 -487,500 2014-08-13
287 1928 Sands China Ltd.:O 396,000 -10,000 0.00 -0.00 -525,500 2014-08-13
288 1371 China Ecotourism Group Limited:O 2,749,028 -800,000 0.03 -0.01 -528,000 2014-08-13
289 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,669,421 -3,100 0.14 -0.00 -560,480 2014-08-13
290 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,873,105 -46,741 0.12 -0.00 -594,546 2014-08-13
291 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 997,676 -58,250 0.06 -0.00 -604,635 2014-08-13
292 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 654,551 -11,000 0.02 -0.00 -658,900 2014-08-13
293 0066 MTR CORPORATION LIMITED:O 1,271,777 -25,500 0.02 -0.00 -784,125 2014-08-13
294 0700 TENCENT HOLDINGS LIMITED:O 307,700 -6,600 0.00 -0.00 -879,120 2014-08-13
295 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 13,874,000 -160,000 1.30 -0.01 -1,062,400 2014-08-13
296 2689 Nine Dragons Paper (Holdings) Limited:O 951,000 -229,000 0.02 -0.00 -1,518,270 2014-08-13
297 1618 Metallurgical Corporation of China Ltd.:H 6,082,000 -17,030,000 0.21 -0.59 -33,719,400 2014-08-13

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