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

CCASS holding changes from 2014-09-08 to 2014-09-10

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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 1398 Industrial and Commercial Bank of China Limited:H 48,599,321 630,000 0.06 0.00 3,269,700 2014-09-10
2 0700 TENCENT HOLDINGS LIMITED:O 1,391,300 18,700 0.01 0.00 2,281,400 2014-09-10
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,215,334 105,000 0.04 0.00 1,864,800 2014-09-10
4 0151 Want Want China Holdings Limited:O 3,413,000 157,000 0.03 0.00 1,530,750 2014-09-10
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,352,400 560,000 0.09 0.02 1,444,800 2014-09-10
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,818,548 6,900 0.24 0.00 1,231,650 2014-09-10
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,386,048 37,500 0.03 0.00 991,875 2014-09-10
8 0267 CITIC Limited (HK):O 1,697,577 63,000 0.01 0.00 929,880 2014-09-10
9 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,382,000 241,000 0.04 0.00 927,850 2014-09-10
10 0552 China Communications Services Corporation Limited:H 1,594,185 190,000 0.07 0.01 712,500 2014-09-10
11 1918 Sunac China Holdings Limited:O 262,000 100,000 0.01 0.00 637,000 2014-09-10
12 3777 China Fiber Optic Network System Group Ltd.:O 856,000 242,000 0.05 0.01 588,060 2014-09-10
13 0494 LI & FUNG LIMITED:O 1,536,560 60,000 0.02 0.00 577,800 2014-09-10
14 0720 AUTO ITALIA HOLDINGS LIMITED:O 9,677,725 5,012,120 0.19 0.05 551,333 2014-09-10
15 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,690,000 2,120,000 0.07 0.01 485,480 2014-09-10
16 0914 Anhui Conch Cement Company Limited:H 372,500 16,000 0.03 0.00 444,000 2014-09-10
17 0665 Haitong International Securities Group Limited:O 682,005 90,000 0.03 0.00 425,700 2014-09-10
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,500 4,500 0.00 0.00 365,850 2014-09-10
19 1431 YuanShengTai Dairy Farm Limited:O 3,926,000 240,000 0.10 0.01 340,800 2014-09-10
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 346,000 12,000 0.16 0.01 335,400 2014-09-10
21 0013 Hutchison Whampoa Limited:O 1,166,885 3,000 0.03 0.00 306,000 2014-09-10
22 1371 China Ecotourism Group Limited:O 2,509,028 400,000 0.03 0.01 276,000 2014-09-10
23 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 778,000 400,000 0.07 0.04 260,000 2014-09-10
24 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 690,000 84,000 0.27 0.03 212,520 2014-09-10
25 0715 China Oceanwide Holdings Limited:O 3,932,000 304,000 0.04 0.00 200,640 2014-09-10
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 145,200 10,000 0.01 0.00 187,400 2014-09-10
27 2888 STANDARD CHARTERED PLC:O 297,044 1,150 0.01 0.00 178,595 2014-09-10
28 6808 SUN ART RETAIL GROUP LIMITED:O 16,723,400 18,000 0.18 0.00 167,400 2014-09-10
29 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,610,800 70,000 0.12 0.00 161,000 2014-09-10
30 0083 SINO LAND COMPANY LIMITED:O 498,730 12,000 0.01 0.00 160,560 2014-09-10
31 3333 China Evergrande Group:O 11,312,000 50,000 0.08 0.00 160,500 2014-09-10
32 1928 Sands China Ltd.:O 432,800 3,200 0.01 0.00 149,600 2014-09-10
33 1988 China Minsheng Banking Corp., Ltd.:H 9,536,386 18,500 0.14 0.00 138,935 2014-09-10
34 0489 DongFeng Motor Group Company Limited (CN):H 260,000 10,000 0.01 0.00 138,600 2014-09-10
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,889,875 38,000 0.04 0.00 136,800 2014-09-10
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 969,670 10,000 0.00 0.00 134,400 2014-09-10
37 6030 CITIC Securities Company Limited:H 323,500 7,000 0.03 0.00 134,400 2014-09-10
38 0992 LENOVO GROUP LIMITED:O 1,006,000 10,000 0.01 0.00 124,000 2014-09-10
39 1038 CK Infrastructure Holdings Limited:O 136,000 2,000 0.01 0.00 113,100 2014-09-10
40 3800 GCL Technology Holdings Limited (KY):O 3,997,000 37,000 0.03 0.00 111,000 2014-09-10
41 1149 Anxin-China Holdings Limited:O 1,648,000 120,000 0.05 0.00 108,000 2014-09-10
42 1913 PRADA S.P.A.:O 15,300 2,000 0.00 0.00 108,000 2014-09-10
43 1766 CRRC Corporation Limited:H 1,155,000 15,000 0.06 0.00 107,400 2014-09-10
44 2778 Champion Real Estate Investment Trust:Unit 2,857,693 30,000 0.05 0.00 105,900 2014-09-10
45 3993 CMOC Group Limited (CN):H 3,457,000 20,000 0.26 0.00 105,400 2014-09-10
46 1888 Kingboard Laminates Holdings Limited:O 1,267,773 30,000 0.04 0.00 105,300 2014-09-10
47 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 20,000 20,000 0.01 0.01 98,400 2014-09-10
48 0241 Alibaba Health Information Technology Limited:O 1,056,000 16,000 0.01 0.00 97,760 2014-09-10
49 0511 TELEVISION BROADCASTS LIMITED:O 45,900 2,000 0.01 0.00 95,900 2014-09-10
50 1111 Chong Hing Bank Limited:O 36,760 5,000 0.01 0.00 91,400 2014-09-10
51 0686 Beijing Energy International Holding Co., Ltd.:O 6,640,000 100,000 0.15 0.00 91,000 2014-09-10
52 0177 Jiangsu Expressway Company Limited:H 42,000 10,000 0.00 0.00 89,400 2014-09-10
53 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 597,305 8,000 0.06 0.00 87,200 2014-09-10
54 0623 SinoMedia Holding Limited:O 91,000 16,000 0.02 0.00 86,400 2014-09-10
55 1618 Metallurgical Corporation of China Ltd.:H 5,669,000 40,000 0.20 0.00 74,800 2014-09-10
56 2369 Coolpad Group Limited:O 5,580,000 44,000 0.13 0.00 73,920 2014-09-10
57 0857 PETROCHINA COMPANY LIMITED:H 14,619,980 6,000 0.07 0.00 66,360 2014-09-10
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,452,524 1,000 0.05 0.00 64,150 2014-09-10
59 0982 Huafa Property Services Group Company Limited:O 500,000 200,000 0.01 0.00 64,000 2014-09-10
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,058,829 8,000 0.02 0.00 63,360 2014-09-10
61 3383 Agile Group Holdings Limited (KY):O 638,000 10,000 0.02 0.00 63,100 2014-09-10
62 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 328,320 20,000 0.01 0.00 62,400 2014-09-10
63 1059 KANTONE HOLDINGS LIMITED:O 5,323,243 510,000 0.07 0.01 62,220 2014-09-10
64 6837 Haitong Securities Co., Ltd.:H 297,600 4,800 0.02 0.00 61,728 2014-09-10
65 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 604,044 60,000 0.06 0.01 60,600 2014-09-10
66 1355 Legend Strategy International Holdings Group Company Limited:O 150,000 100,000 0.06 0.04 60,000 2014-09-10
67 0439 KuangChi Science Limited:O 121,215 10,000 0.00 0.00 58,000 2014-09-10
68 8090 China Assurance Finance Group Limited:O 150,000 50,000 0.01 0.00 57,500 2014-09-10
69 0016 SUN HUNG KAI PROPERTIES LIMITED:O 554,820 476 0.02 0.00 56,120 2014-09-10
70 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 500,562 1,000 0.02 0.00 55,200 2014-09-10
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,147,551 1,000 0.03 0.00 54,450 2014-09-10
72 3836 China Harmony Auto Holding Limited:O 9,500 9,500 0.00 0.00 52,060 2014-09-10
73 0815 China Silver Group Limited:O 62,000 20,000 0.01 0.00 51,400 2014-09-10
74 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 294,000 2,000 0.03 0.00 51,300 2014-09-10
75 2202 China Vanke Company Limited:H 1,186,600 3,400 0.09 0.00 51,068 2014-09-10
76 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 316,914 50,000 0.03 0.01 50,500 2014-09-10
77 0311 LUEN THAI HOLDINGS LIMITED:O 291,000 25,000 0.03 0.00 50,000 2014-09-10
78 1813 KWG Group Holdings Limited:O 536,039 8,000 0.02 0.00 49,680 2014-09-10
79 0719 Shandong Xinhua Pharmaceutical Company Limited:H 134,000 10,000 0.09 0.01 49,300 2014-09-10
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 381,999 4,000 0.01 0.00 49,040 2014-09-10
81 0198 SMI Holdings Group Limited:O 658,208 160,000 0.01 0.00 48,000 2014-09-10
82 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 241,400 10,000 0.06 0.00 47,800 2014-09-10
83 8198 Crypto Flow Technology Limited:O 47,644,600 44,000 1.51 0.00 47,080 2014-09-10
84 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,982,844 200,000 0.06 0.01 45,800 2014-09-10
85 1822 China Wood International Holding Co., Limited:O 1,966,000 150,000 0.06 0.00 45,750 2014-09-10
86 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,294,000 12,000 0.02 0.00 45,120 2014-09-10
87 1193 China Resources Gas Group Limited:O 49,000 2,000 0.00 0.00 45,100 2014-09-10
88 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,030,120 2,000 0.01 0.00 44,000 2014-09-10
89 1011 China NT Pharma Group Company Limited:O 446,500 39,000 0.04 0.00 43,290 2014-09-10
90 0670 China Eastern Airlines Corporation Limited:H 2,235,500 16,000 0.05 0.00 43,200 2014-09-10
91 1299 AIA Group Limited:O 692,600 1,000 0.01 0.00 42,600 2014-09-10
92 0231 Ping An Securities Group (Holdings) Limited:O 418,562 240,000 0.00 0.00 42,240 2014-09-10
93 2312 China Financial Leasing Group Limited:O 358,000 20,000 0.06 0.00 41,600 2014-09-10
94 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 120,000 20,000 0.01 0.00 41,400 2014-09-10
95 3300 CHINA GLASS HOLDINGS LIMITED:O 854,000 40,000 0.06 0.00 41,200 2014-09-10
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,627,000 7,000 0.02 0.00 40,600 2014-09-10
97 2777 Guangzhou R&F Properties Co., Ltd.:H 880,800 4,400 0.09 0.00 40,568 2014-09-10
98 8083 Youzan Technology Limited:O 612,000 52,000 0.01 0.00 40,560 2014-09-10
99 2623 Add New Energy Investment Holdings Group Limited:O 14,000 12,000 0.00 0.00 36,600 2014-09-10
100 0880 SJM Holdings Limited:O 319,000 2,000 0.01 0.00 36,240 2014-09-10
101 0653 BONJOUR HOLDINGS LIMITED:O 2,014,000 30,000 0.06 0.00 35,400 2014-09-10
102 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,578,000 6,000 0.06 0.00 35,040 2014-09-10
103 3918 NagaCorp Ltd.:O 494,744 6,000 0.02 0.00 34,020 2014-09-10
104 0445 CIMC-TianDa Holdings Company Limited:O 600,000 50,000 0.02 0.00 34,000 2014-09-10
105 0327 PAX Global Technology Limited:O 17,000 4,000 0.00 0.00 33,520 2014-09-10
106 1369 Wuzhou International Holdings Limited:O 20,000 20,000 0.00 0.00 33,000 2014-09-10
107 0076 Elate Holdings Limited:O 16,007,893 520,000 0.19 0.01 32,760 2014-09-10
108 1886 China Huiyuan Juice Group Limited:O 580,000 10,000 0.03 0.00 32,700 2014-09-10
109 1280 China Qidian Guofeng Holdings Limited:O 10,136,000 44,000 0.97 0.00 32,120 2014-09-10
110 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,619,422 62,000 0.38 0.00 31,620 2014-09-10
111 0139 Smart Fish Wealthlink Holdings Limited (BM):O 688,533 30,000 0.02 0.00 31,500 2014-09-10
112 1117 China Modern Dairy Holdings Ltd.:O 676,000 8,000 0.01 0.00 31,280 2014-09-10
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,343,004 10,000 0.07 0.00 30,700 2014-09-10
114 1293 Grand Baoxin Auto Group Limited:O 48,500 5,000 0.00 0.00 29,800 2014-09-10
115 0958 Huaneng Renewables Corporation Limited:H 226,000 10,000 0.01 0.00 29,500 2014-09-10
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,315,858 2,000 0.09 0.00 29,160 2014-09-10
117 0683 KERRY PROPERTIES LIMITED:O 33,011 1,000 0.00 0.00 28,850 2014-09-10
118 0384 CHINA GAS HOLDINGS LIMITED:O 765,656 2,000 0.02 0.00 28,600 2014-09-10
119 0613 Planetree International Development Limited:O 8,420,000 200,000 0.09 0.00 27,000 2014-09-10
120 1868 Neo-Neon Holdings Limited:O 1,790,500 20,000 0.09 0.00 26,000 2014-09-10
121 8019 Hao Wen Holdings Limited:O 15,350,000 100,000 0.51 0.00 25,500 2014-09-10
122 3339 Lonking Holdings Limited:O 2,807,000 17,000 0.07 0.00 24,990 2014-09-10
123 1273 Hong Kong Finance Group Limited:O 148,000 28,000 0.04 0.01 24,920 2014-09-10
124 8311 Perfect Optronics Limited:O 420,000 10,000 0.03 0.00 24,900 2014-09-10
125 8120 China Demeter Financial Investments Limited:O 2,422,975 220,000 0.19 0.02 24,200 2014-09-10
126 2866 COSCO SHIPPING Development Co., Ltd.:H 8,798,900 10,000 0.23 0.00 24,100 2014-09-10
127 0850 Long Well International Holdings Limited:O 3,728,000 100,000 0.08 0.00 23,900 2014-09-10
128 0827 Ko Yo Chemical (Group) Limited:O 580,000 60,000 0.01 0.00 23,700 2014-09-10
129 0610 WAI KEE HOLDINGS LIMITED:O 274,000 10,000 0.03 0.00 23,500 2014-09-10
130 0397 Minerva Group Holding Limited:O 4,762,363 100,000 0.16 0.00 23,200 2014-09-10
131 0585 Imagi International Holdings Limited:O 1,477,421 96,000 0.01 0.00 22,752 2014-09-10
132 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 182,000 2,000 0.03 0.00 22,400 2014-09-10
133 0856 VSTECS Holdings Limited:O 161,200 10,000 0.01 0.00 22,000 2014-09-10
134 2382 Sunny Optical Technology (Group) Company Limited:O 106,000 2,000 0.01 0.00 21,760 2014-09-10
135 0194 LIU CHONG HING INVESTMENT LIMITED:O 107,680 2,000 0.03 0.00 20,800 2014-09-10
136 0102 Summit Ascent Holdings Limited:O 2,296,000 4,000 0.16 0.00 19,960 2014-09-10
137 1210 Christine International Holdings Limited:O 1,804,000 30,000 0.18 0.00 19,500 2014-09-10
138 1898 China Coal Energy Company Limited:H 6,100,025 4,000 0.15 0.00 19,080 2014-09-10
139 1270 Langham Hospitality Investments Limited:O 215,858 5,000 0.01 0.00 18,450 2014-09-10
140 1829 China Machinery Engineering Corporation:H 423,000 4,000 0.05 0.00 17,560 2014-09-10
141 0451 GCL New Energy Holdings Limited:O 38,000 6,000 0.00 0.00 17,280 2014-09-10
142 0250 SINO-I TECHNOLOGY LIMITED:O 9,734,166 300,000 0.05 0.00 17,100 2014-09-10
143 1963 Bank of Chongqing Co., Ltd.:H 5,060,500 3,000 0.44 0.00 16,590 2014-09-10
144 0405 Yuexiu Real Estate Investment Trust:Unit 3,779,425 4,000 0.13 0.00 15,960 2014-09-10
145 3393 Wasion Holdings Limited:O 52,000 2,000 0.01 0.00 14,960 2014-09-10
146 0959 Century Entertainment International Holdings Limited:O 336,754 10,000 0.14 0.00 14,200 2014-09-10
147 0065 Grand Ocean Advanced Resources Company Limited:O 2,521,738 80,000 0.22 0.01 14,080 2014-09-10
148 1340 Huisheng International Holdings Limited:O 72,000 10,000 0.02 0.00 13,900 2014-09-10
149 0033 International Genius Company:O 808,000 100,000 0.03 0.00 13,800 2014-09-10
150 1682 Hang Pin Living Technology Company Limited:O 168,000 4,000 0.03 0.00 13,080 2014-09-10
151 0288 WH Group Limited (KY):O 212,500 2,000 0.00 0.00 12,720 2014-09-10
152 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 882,000 2,000 0.04 0.00 12,640 2014-09-10
153 0228 China Energy Development Holdings Limited:O 4,966,000 50,000 0.05 0.00 12,500 2014-09-10
154 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 86,000 20,000 0.03 0.01 12,400 2014-09-10
155 1788 Guotai Junan International Holdings Limited:O 319,000 2,000 0.02 0.00 11,580 2014-09-10
156 6818 China Everbright Bank Company Limited:H 682,000 3,000 0.01 0.00 11,490 2014-09-10
157 8005 Yuxing InfoTech Investment Holdings Limited:O 364,000 12,000 0.02 0.00 11,280 2014-09-10
158 0933 Brightoil Petroleum (Holdings) Limited:O 772,000 4,000 0.01 0.00 11,120 2014-09-10
159 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,798,284 1,000 0.04 0.00 10,820 2014-09-10
160 0728 CHINA TELECOM CORPORATION LIMITED:H 6,748,215 2,000 0.05 0.00 9,980 2014-09-10
161 0161 AVIC International Holdings Limited:H 550,000 2,000 0.20 0.00 9,580 2014-09-10
162 0674 China Tangshang Holdings Limited:O 18,200 12,000 0.00 0.00 8,520 2014-09-10
163 2012 SUNSHINE OILSANDS LTD.:O 609,000 7,000 0.02 0.00 6,790 2014-09-10
164 1378 China Hongqiao Group Limited:O 16,000 1,000 0.00 0.00 6,390 2014-09-10
165 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 463,000 2,000 0.03 0.00 6,240 2014-09-10
166 0595 AV CONCEPT HOLDINGS LIMITED:O 1,600,400 10,000 0.23 0.00 6,100 2014-09-10
167 1064 Zhong Hua International Holdings Limited:O 201,900 5,000 0.13 0.00 6,000 2014-09-10
168 0235 CSC Holdings Limited (HK):O 9,520,000 30,000 0.21 0.00 5,970 2014-09-10
169 1613 Synertone Communication Corporation:O 3,040,000 8,000 0.05 0.00 5,520 2014-09-10
170 8215 First Credit Finance Group Limited:O 460,000 60,000 0.03 0.00 5,220 2014-09-10
171 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 332,400 400 0.07 0.00 5,208 2014-09-10
172 1046 Universe Entertainment and Culture Group Company Limited:O 3,690,000 40,000 0.18 0.00 5,160 2014-09-10
173 0604 SHENZHEN INVESTMENT LIMITED:O 5,641,974 2,000 0.08 0.00 4,920 2014-09-10
174 1086 Goodbaby International Holdings Limited:O 107,000 1,000 0.01 0.00 3,830 2014-09-10
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,338,007 5,000 0.10 0.00 3,700 2014-09-10
176 0123 Yuexiu Property Company Limited:O 11,007,000 2,000 0.12 0.00 3,320 2014-09-10
177 0726 DIT Group Limited:O 1,307,400 10,000 0.36 0.00 3,150 2014-09-10
178 2322 Modern Innovative Digital Technology Company Limited (BM):O 726,000 40,000 0.02 0.00 3,120 2014-09-10
179 0673 China Health Group Limited:O 362,420 9,000 0.05 0.00 2,340 2014-09-10
180 3344 GTI Holdings Limited (KY):O 20,000 2,000 0.00 0.00 2,140 2014-09-10
181 8200 SAU SAN TONG HOLDINGS LIMITED:O 152,550 8,000 0.05 0.00 1,840 2014-09-10
182 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,719,000 3,000 0.19 0.00 1,590 2014-09-10
183 0353 Energy International Investments Holdings Limited:O 5,261,000 6,000 0.03 0.00 90 2014-09-10
184 0885 Rentian Technology Holdings Limited:O 19,893 -40 0.00 -0.00 -63 2014-09-10
185 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 27,909 -6,885 0.01 -0.00 -730 2014-09-10
186 0681 Chinese People Holdings Company Limited:O 2,535,211 -10,000 0.04 -0.00 -1,900 2014-09-10
187 0281 RIVERA (HOLDINGS) LIMITED:O 2,287,335 -10,000 0.09 -0.00 -3,900 2014-09-10
188 0196 Honghua Group Limited:O 2,129,000 -2,000 0.07 -0.00 -4,000 2014-09-10
189 8260 Yin He Holdings Limited:O 0 -10,000 0.00 -0.00 -4,800 2014-09-10
190 1139 VICTORY GROUP LIMITED:O 61,455 -16,000 0.01 -0.00 -4,960 2014-09-10
191 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 476,000 -10,000 0.10 -0.00 -5,200 2014-09-10
192 2789 Yuanda China Holdings Limited:O 4,394,000 -10,000 0.07 -0.00 -5,400 2014-09-10
193 0176 Superactive Group Company Limited:O 105,714,412 -10,000 9.15 -0.00 -6,200 2014-09-10
194 0519 Novautek Technologies Group Limited (BM):O 3,239,665 -20,000 0.19 -0.00 -6,800 2014-09-10
195 8132 Century Energy International Holdings Limited:O 700,000 -60,000 0.01 -0.00 -7,080 2014-09-10
196 0701 CNT GROUP LIMITED:O 997,000 -20,000 0.05 -0.00 -7,800 2014-09-10
197 1361 361 Degrees International Limited:O 451,000 -4,000 0.02 -0.00 -8,920 2014-09-10
198 0486 UNITED COMPANY RUSAL, IPJSC:O 224,000 -2,000 0.00 -0.00 -8,980 2014-09-10
199 0524 Great Wall Terroir Holdings Limited:O 85,097 -10,000 0.02 -0.00 -9,500 2014-09-10
200 0787 Global Brands Group Holding Limited:O 1,946,560 -6,000 0.02 -0.00 -10,320 2014-09-10
201 0347 Angang Steel Company Limited:H 7,444,531 -2,000 0.69 -0.00 -10,580 2014-09-10
202 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,980,000 -10,000 0.07 -0.00 -11,000 2014-09-10
203 2601 China Pacific Insurance (Group) Co., Ltd.:H 108,400 -400 0.00 -0.00 -11,820 2014-09-10
204 1360 NOVA Group Holdings Limited (KY):O 250,000 -10,000 0.13 -0.00 -12,000 2014-09-10
205 2899 ZIJIN MINING GROUP CO., LTD.:H 11,213,000 -6,000 0.19 -0.00 -12,000 2014-09-10
206 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 442,674 -100,000 0.02 -0.01 -12,300 2014-09-10
207 0986 Dufu Liquor Group Limited:O 1,625,100 -140,000 0.03 -0.00 -14,280 2014-09-10
208 0998 China CITIC Bank Corporation Limited:H 5,457,081 -3,000 0.04 -0.00 -14,670 2014-09-10
209 0802 China e-Wallet Payment Group Limited:O 1,020,175 -50,000 0.10 -0.00 -15,500 2014-09-10
210 0712 Comtec Solar Systems Group Limited:O 852,000 -10,000 0.06 -0.00 -15,500 2014-09-10
211 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 452,500 -500 0.04 -0.00 -16,450 2014-09-10
212 2238 Guangzhou Automobile Group Co., Ltd.:H 462,791 -2,000 0.02 -0.00 -16,760 2014-09-10
213 0839 Anhui Tianda Oil Pipe Company Limited:H 40,000 -10,000 0.01 -0.00 -16,800 2014-09-10
214 0556 Pan Asia Environmental Protection Group Limited:O 0 -10,000 0.00 -0.00 -17,000 2014-09-10
215 0904 China Green (Holdings) Limited:O 780,000 -48,000 0.07 -0.00 -17,760 2014-09-10
216 3899 CIMC Enric Holdings Limited:O 40,000 -2,000 0.00 -0.00 -17,940 2014-09-10
217 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 432,000 -10,000 0.05 -0.00 -18,300 2014-09-10
218 0066 MTR CORPORATION LIMITED:O 1,263,400 -582 0.02 -0.00 -18,304 2014-09-10
219 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,106,000 -44,000 0.07 -0.00 -18,920 2014-09-10
220 0648 SoftMedx Healthcare Limited:O 975,150 -50,000 0.13 -0.01 -20,000 2014-09-10
221 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,146,577 -72,000 0.03 -0.00 -22,320 2014-09-10
222 1333 China Zhongwang Holdings Limited:O 737,200 -6,800 0.01 -0.00 -22,712 2014-09-10
223 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 645,000 -5,000 0.12 -0.00 -23,050 2014-09-10
224 0297 Sinofert Holdings Limited:O 900,000 -20,000 0.01 -0.00 -25,000 2014-09-10
225 8007 Global Strategic Group Limited:O 21,524 -11,319 0.01 -0.01 -25,355 2014-09-10
226 0082 Crazy Sports Group Limited:O 14,019,000 -30,000 0.43 -0.00 -25,500 2014-09-10
227 0233 Mingyuan Medicare Development Company Limited:O 7,215,355 -80,000 0.16 -0.00 -25,600 2014-09-10
228 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,253,000 -10,000 0.21 -0.00 -27,200 2014-09-10
229 2389 Beijing Health (Holdings) Limited (KY):O 648,000 -72,000 0.01 -0.00 -27,360 2014-09-10
230 1800 China Communications Construction Company Limited:H 14,085,011 -5,000 0.32 -0.00 -28,300 2014-09-10
231 0160 Hon Kwok Land Investment Company, Limited:O 106,002 -10,000 0.01 -0.00 -28,300 2014-09-10
232 0244 SINCERE COMPANY, LIMITED (THE):O 423,000 -50,000 0.07 -0.01 -28,500 2014-09-10
233 0709 GIORDANO INTERNATIONAL LIMITED:O 402,000 -6,000 0.03 -0.00 -28,680 2014-09-10
234 0280 KING FOOK HOLDINGS LIMITED:O 431,142 -30,000 0.07 -0.00 -30,000 2014-09-10
235 1893 China National Materials Company Limited:H 1,459,000 -16,000 0.13 -0.00 -31,040 2014-09-10
236 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 451,000 -18,000 0.03 -0.00 -31,140 2014-09-10
237 0285 BYD Electronic (International) Company Limited:O 587,500 -4,000 0.03 -0.00 -32,000 2014-09-10
238 0923 Integrated Waste Solutions Group Holdings Limited:O 856,000 -100,000 0.04 -0.00 -32,500 2014-09-10
239 1202 Chengdu SIWI Science and Technology Company Limited:H 388,000 -22,000 0.24 -0.01 -33,880 2014-09-10
240 1239 Teamway International Group Holdings Limited:O 92,000 -20,000 0.05 -0.01 -35,000 2014-09-10
241 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,107,058 -10,000 0.18 -0.00 -35,600 2014-09-10
242 6863 China Huishan Dairy Holdings Company Limited:O 6,888,000 -20,000 0.05 -0.00 -35,600 2014-09-10
243 0996 Carnival Group International Holdings Limited:O 391,400 -30,000 0.00 -0.00 -37,800 2014-09-10
244 0651 China Ocean Industry Group Limited:O 825,282 -100,000 0.01 -0.00 -38,500 2014-09-10
245 0210 Daphne International Holdings Limited:O 2,012,000 -10,000 0.12 -0.00 -40,000 2014-09-10
246 6883 Melco Resorts & Entertainment Limited:O 12,300 -600 0.00 -0.00 -42,810 2014-09-10
247 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 778,320 -2,000 0.01 -0.00 -43,500 2014-09-10
248 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,918,719 -400,000 0.03 -0.00 -48,400 2014-09-10
249 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,947,320 -10,200 0.14 -0.00 -48,858 2014-09-10
250 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,000 -14,000 0.00 -0.00 -49,000 2014-09-10
251 1140 Wealthink AI-Innovation Capital Limited (KY):O 120,000 -44,000 0.01 -0.00 -50,600 2014-09-10
252 0577 South Shore Holdings Limited:O 313,575 -10,000 0.07 -0.00 -52,900 2014-09-10
253 1259 Prosperous Future Holdings Limited (KY):O 199,000 -30,000 0.02 -0.00 -58,200 2014-09-10
254 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,776,837 -70,000 0.09 -0.00 -60,200 2014-09-10
255 1225 Lerado Financial Group Company Limited:O 12,048,000 -50,000 1.59 -0.01 -61,500 2014-09-10
256 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 700,000 -8,000 0.05 -0.00 -64,240 2014-09-10
257 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 -40,000 0.00 -0.01 -64,800 2014-09-10
258 0433 North Mining Shares Company Limited:O 18,186,090 -220,000 0.11 -0.00 -72,600 2014-09-10
259 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 172,000 -2,000 0.01 -0.00 -73,700 2014-09-10
260 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 589,033 -20,000 0.04 -0.00 -74,600 2014-09-10
261 1339 People's Insurance Company (Group) of China Limited (The):H 7,110,000 -22,000 0.08 -0.00 -76,120 2014-09-10
262 0572 Future World Holdings Limited:O 2,145,111 -400,000 0.07 -0.01 -78,000 2014-09-10
263 0419 Hony Media Group:O 1,693,537 -125,000 0.04 -0.00 -78,750 2014-09-10
264 0377 China Huajun Group Limited:O 580,000 -128,000 0.02 -0.00 -79,360 2014-09-10
265 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 727,000 -11,000 0.04 -0.00 -80,190 2014-09-10
266 1828 DAH CHONG HONG HOLDINGS LIMITED:O 935,528 -16,000 0.05 -0.00 -80,480 2014-09-10
267 0751 Skyworth Group Limited:O 551,199 -20,000 0.02 -0.00 -83,200 2014-09-10
268 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 68,010 -14,000 0.00 -0.00 -83,440 2014-09-10
269 0242 SHUN TAK HOLDINGS LIMITED:O 2,910,009 -20,000 0.10 -0.00 -84,200 2014-09-10
270 0703 Future Bright Holdings Limited:O 438,000 -24,000 0.06 -0.00 -85,440 2014-09-10
271 3382 Tianjin Port Development Holdings Limited:O 1,227,765 -60,000 0.02 -0.00 -91,200 2014-09-10
272 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 236,000 -20,000 0.01 -0.00 -92,400 2014-09-10
273 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 129,637 -10,000 0.01 -0.00 -95,400 2014-09-10
274 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,679,000 -20,000 0.07 -0.00 -101,200 2014-09-10
275 0808 Prosperity Real Estate Investment Trust:Unit 3,458,000 -40,000 0.24 -0.00 -104,000 2014-09-10
276 0220 Uni-President China Holdings Ltd.:O 1,190,200 -15,000 0.03 -0.00 -105,750 2014-09-10
277 0656 FOSUN INTERNATIONAL LIMITED:O 1,812,624 -11,500 0.03 -0.00 -115,000 2014-09-10
278 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,071,766 -5,000 0.12 -0.00 -116,500 2014-09-10
279 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 155,000 -113,000 0.01 -0.01 -122,040 2014-09-10
280 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,401,163 -50,000 0.02 -0.00 -124,000 2014-09-10
281 2038 FIH Mobile Limited:O 13,124,752 -33,000 0.17 -0.00 -143,880 2014-09-10
282 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,206,200 -10,000 0.07 -0.00 -158,000 2014-09-10
283 1105 SING TAO NEWS CORPORATION LIMITED:O 451,437 -144,000 0.05 -0.02 -164,160 2014-09-10
284 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,872,441 -19,000 0.06 -0.00 -193,420 2014-09-10
285 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 663,252 -62,000 0.04 -0.00 -193,440 2014-09-10
286 0122 CROCODILE GARMENTS LIMITED:O 671,500 -350,000 0.07 -0.04 -210,000 2014-09-10
287 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,167,057 -43,000 0.02 -0.00 -249,830 2014-09-10
288 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 118,000 -18,000 0.00 -0.00 -252,000 2014-09-10
289 0931 China HK Power Smart Energy Group Limited:O 895,000 -210,000 0.01 -0.00 -298,200 2014-09-10
290 3323 China National Building Material Company Limited:H 5,322,000 -52,000 0.18 -0.00 -389,480 2014-09-10
291 0622 Oshidori International Holdings Limited:O 6,731,869 -1,500,000 0.09 -0.02 -397,500 2014-09-10
292 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,500 -14,500 0.01 -0.00 -411,800 2014-09-10
293 6888 Freetech Road Recycling Technology (Holdings) Limited:O 734,000 -250,000 0.07 -0.02 -420,000 2014-09-10
294 0941 China Mobile Limited (HK):O 2,759,809 -6,288 0.01 -0.00 -620,626 2014-09-10
295 1186 China Railway Construction Corporation Limited:H 2,669,000 -100,000 0.13 -0.00 -740,000 2014-09-10
296 0390 CHINA RAILWAY GROUP LIMITED:H 9,367,274 -229,000 0.22 -0.01 -966,380 2014-09-10
297 0004 Wharf (Holdings) Limited (The):O 376,905 -20,000 0.01 -0.00 -1,233,000 2014-09-10
298 6199 China CNR Corporation Limited:H 453,500 -210,000 0.02 -0.01 -1,451,100 2014-09-10
299 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,185,746 -161,554 0.10 -0.00 -2,261,756 2014-09-10
300 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,940,000 -388,000 0.28 -0.04 -2,665,560 2014-09-10
301 3988 BANK OF CHINA LIMITED:H 87,298,866 -935,000 0.10 -0.00 -3,422,100 2014-09-10
302 6881 China Galaxy Securities Co., Ltd.:H 10,872,000 -621,000 0.64 -0.04 -3,763,260 2014-09-10
303 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 183,304 -200,000 0.01 -0.01 -3,832,000 2014-09-10
304 3888 Kingsoft Corporation Limited:O 1,296,000 -198,000 0.11 -0.02 -4,128,300 2014-09-10
305 0005 HSBC HOLDINGS PLC:O 11,789,744 -105,200 0.06 -0.00 -8,652,700 2014-09-10
306 2356 DAH SING BANKING GROUP LIMITED:O 183,699 -1,000,000 0.01 -0.07 -14,700,000 2014-09-10

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