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

CCASS holding changes from 2013-07-25 to 2013-07-26

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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 1165 Shunfeng International Clean Energy Limited:O 2,848,000 2,848,000 0.18 0.18 5,952,320 2013-07-26
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,585,794 223,000 0.02 0.00 1,288,940 2013-07-26
3 0054 HOPEWELL HOLDINGS LIMITED:O 309,470 40,000 0.04 0.00 1,018,000 2013-07-26
4 1988 China Minsheng Banking Corp., Ltd.:H 2,453,000 115,500 0.04 0.00 892,815 2013-07-26
5 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 127,700 40,000 0.02 0.01 644,800 2013-07-26
6 0683 KERRY PROPERTIES LIMITED:O 29,511 16,500 0.00 0.00 532,950 2013-07-26
7 0358 Jiangxi Copper Company Limited:H 1,547,404 30,000 0.11 0.00 417,600 2013-07-26
8 0823 Link Real Estate Investment Trust:Unit 912,499 8,500 0.04 0.00 324,700 2013-07-26
9 0041 GREAT EAGLE HOLDINGS LIMITED:O 94,017 10,000 0.01 0.00 295,000 2013-07-26
10 0941 China Mobile Limited (HK):O 3,464,171 3,500 0.02 0.00 292,075 2013-07-26
11 0857 PETROCHINA COMPANY LIMITED:H 16,651,140 28,000 0.08 0.00 258,720 2013-07-26
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,077,760 43,200 0.15 0.00 245,808 2013-07-26
13 2098 Zall Smart Commerce Group Ltd.:O 91,000 81,000 0.00 0.00 242,190 2013-07-26
14 0038 FIRST TRACTOR COMPANY LIMITED:H 716,000 50,000 0.18 0.01 240,000 2013-07-26
15 3303 Jutal Offshore Oil Services Limited:O 398,000 140,000 0.05 0.02 235,200 2013-07-26
16 0992 LENOVO GROUP LIMITED:O 1,774,000 32,000 0.02 0.00 228,160 2013-07-26
17 2010 Real Nutriceutical Group Limited:O 626,000 100,000 0.06 0.01 221,000 2013-07-26
18 0945 MANULIFE FINANCIAL CORPORATION:O 99,184 1,500 0.01 0.00 207,900 2013-07-26
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 380,157 16,000 0.01 0.00 203,520 2013-07-26
20 0672 Zhong An Group Limited:O 202,800 100,000 0.01 0.00 189,000 2013-07-26
21 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,876,000 60,000 0.11 0.00 180,600 2013-07-26
22 2689 Nine Dragons Paper (Holdings) Limited:O 1,126,000 35,000 0.02 0.00 175,350 2013-07-26
23 0700 TENCENT HOLDINGS LIMITED:O 22,200 500 0.00 0.00 173,700 2013-07-26
24 3337 Anton Oilfield Services Group:O 420,000 32,000 0.02 0.00 163,200 2013-07-26
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,998,466 12,000 0.10 0.00 159,600 2013-07-26
26 0738 LE SAUNDA HOLDINGS LIMITED:O 130,000 60,000 0.02 0.01 159,600 2013-07-26
27 0917 NEW WORLD CHINA LAND LIMITED:O 627,654 46,000 0.01 0.00 148,120 2013-07-26
28 8150 Seamless Green China (Holdings) Limited:O 214,708 50,000 0.05 0.01 148,000 2013-07-26
29 0066 MTR CORPORATION LIMITED:O 1,450,992 5,000 0.03 0.00 145,250 2013-07-26
30 0019 SWIRE PACIFIC LIMITED:A 131,551 1,500 0.01 0.00 140,325 2013-07-26
31 0148 Kingboard Holdings Limited:O 673,384 7,600 0.07 0.00 134,064 2013-07-26
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,983,000 220,000 0.11 0.00 132,000 2013-07-26
33 0735 China Power Clean Energy Development Company Limited:O 5,040,000 300,000 0.04 0.00 129,000 2013-07-26
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,891,003 40,000 0.06 0.00 127,600 2013-07-26
35 0816 Huadian Fuxin Energy Corporation Limited:H 306,000 50,000 0.02 0.00 122,500 2013-07-26
36 1130 China Environmental Resources Group Limited:O 208,040 199,950 0.11 0.11 117,971 2013-07-26
37 0931 China HK Power Smart Energy Group Limited:O 1,580,000 335,000 0.02 0.00 105,525 2013-07-26
38 6808 SUN ART RETAIL GROUP LIMITED:O 16,924,400 9,500 0.18 0.00 104,310 2013-07-26
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,227,425 27,500 0.13 0.00 95,425 2013-07-26
40 2178 Petro-king Oilfield Services Limited:O 93,000 23,000 0.01 0.00 92,000 2013-07-26
41 2039 China International Marine Containers (Group) Co., Ltd.:H 61,300 7,000 0.00 0.00 88,760 2013-07-26
42 0013 Hutchison Whampoa Limited:O 1,688,638 1,000 0.04 0.00 87,200 2013-07-26
43 0800 A8 New Media Group Limited:O 814,000 130,000 0.06 0.01 87,100 2013-07-26
44 0171 Silver Grant International Holdings Group Limited:O 1,884,000 70,000 0.08 0.00 77,700 2013-07-26
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,029,394 1,500 0.06 0.00 75,525 2013-07-26
46 0280 KING FOOK HOLDINGS LIMITED:O 994,142 100,000 0.15 0.02 75,000 2013-07-26
47 1899 Xingda International Holdings Limited:O 120,000 20,000 0.01 0.00 74,000 2013-07-26
48 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 104,000 8,000 0.01 0.00 73,840 2013-07-26
49 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,602,000 60,000 0.13 0.00 71,400 2013-07-26
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,409,636 70,000 0.07 0.00 69,300 2013-07-26
51 0242 SHUN TAK HOLDINGS LIMITED:O 2,959,262 20,000 0.10 0.00 68,600 2013-07-26
52 2324 Capital VC Limited:O 206,000 90,000 0.20 0.09 64,800 2013-07-26
53 3800 GCL Technology Holdings Limited (KY):O 6,692,000 30,000 0.04 0.00 58,800 2013-07-26
54 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,012,000 52,000 0.05 0.00 58,240 2013-07-26
55 1766 CRRC Corporation Limited:H 2,437,000 10,000 0.12 0.00 53,500 2013-07-26
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,682,000 20,000 9.44 0.00 52,400 2013-07-26
57 1045 APT SATELLITE HOLDINGS LIMITED:O 76,500 8,000 0.01 0.00 51,840 2013-07-26
58 3818 China Dongxiang (Group) Co., Ltd.:O 2,019,000 36,000 0.04 0.00 50,400 2013-07-26
59 1117 China Modern Dairy Holdings Ltd.:O 73,000 20,000 0.00 0.00 48,800 2013-07-26
60 3360 Far East Horizon Limited:O 54,000 9,000 0.00 0.00 47,700 2013-07-26
61 0030 YNBY International Limited:O 1,526,000 294,000 0.11 0.02 46,746 2013-07-26
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,054,676 6,000 0.03 0.00 46,320 2013-07-26
63 1633 Magic Holdings International Limited:O 99,606 10,000 0.01 0.00 46,000 * 2013-07-26
64 2233 WEST CHINA CEMENT LIMITED:O 2,208,000 40,000 0.05 0.00 46,000 2013-07-26
65 0763 ZTE CORPORATION:H 888,822 3,200 0.14 0.00 43,968 2013-07-26
66 8270 China CBM Group Company Limited:O 430,000 100,000 0.01 0.00 43,500 2013-07-26
67 2878 Solomon Systech (International) Limited:O 8,428,000 100,000 0.34 0.00 43,500 2013-07-26
68 0753 Air China Limited:H 1,424,000 8,000 0.03 0.00 43,440 2013-07-26
69 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,146,038 14,000 0.08 0.00 42,980 2013-07-26
70 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,000 1,500 0.00 0.00 42,900 2013-07-26
71 2198 China Sanjiang Fine Chemicals Company Limited:O 32,000 10,000 0.00 0.00 39,500 2013-07-26
72 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 211,859 48,000 0.05 0.01 38,880 2013-07-26
73 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,034,000 26,000 0.13 0.00 38,740 2013-07-26
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 71,200 2,000 0.00 0.00 37,440 2013-07-26
75 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 209,000 10,000 0.01 0.00 37,400 2013-07-26
76 0272 SHUI ON LAND LIMITED:O 3,986,197 16,000 0.05 0.00 36,800 2013-07-26
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 76,500 1,000 0.01 0.00 36,600 2013-07-26
78 6888 Freetech Road Recycling Technology (Holdings) Limited:O 86,000 10,000 0.01 0.00 35,400 2013-07-26
79 0767 Zhong Ji Longevity Science Group Limited:O 2,064,942 480,000 0.09 0.02 35,040 2013-07-26
80 0342 NewOcean Energy Holdings Limited:O 229,800 8,000 0.02 0.00 34,640 2013-07-26
81 1898 China Coal Energy Company Limited:H 6,111,171 8,000 0.15 0.00 33,920 2013-07-26
82 2128 China Lesso Group Holdings Limited:O 1,297,000 8,000 0.04 0.00 33,360 2013-07-26
83 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,532,205 40,000 0.25 0.01 32,000 2013-07-26
84 1086 Goodbaby International Holdings Limited:O 190,000 10,000 0.02 0.00 31,900 2013-07-26
85 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 114,000 1,000 0.01 0.00 31,250 2013-07-26
86 0067 China Lumena New Materials Corp.:O 7,636,000 20,000 0.14 0.00 30,400 2013-07-26
87 1788 Guotai Junan International Holdings Limited:O 343,000 10,000 0.02 0.00 30,100 2013-07-26
88 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 688,000 12,000 0.07 0.00 27,720 2013-07-26
89 8079 Wisdomcome Group Holdings Limited:O 143,949 100,000 0.14 0.10 26,500 2013-07-26
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,639,086 10,000 0.19 0.00 26,100 2013-07-26
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,030,388 7,000 0.04 0.00 25,620 2013-07-26
92 0101 HANG LUNG PROPERTIES LIMITED:O 324,441 1,000 0.01 0.00 24,800 2013-07-26
93 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,744,000 6,000 0.15 0.00 24,240 2013-07-26
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 251,000 1,000 0.02 0.00 24,200 2013-07-26
95 1818 Zhaojin Mining Industry Company Limited:H 616,000 4,000 0.07 0.00 22,160 2013-07-26
96 0729 FDG Electric Vehicles Limited:O 5,720,423 80,000 0.04 0.00 22,000 2013-07-26
97 3300 CHINA GLASS HOLDINGS LIMITED:O 596,000 24,000 0.04 0.00 21,840 2013-07-26
98 0340 Tongguan Gold Group Limited:O 14,464,200 230,000 0.16 0.00 21,620 2013-07-26
99 0119 Poly Property Group Co., Limited:O 1,322,800 5,000 0.04 0.00 20,750 2013-07-26
100 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,222,000 30,000 0.07 0.00 20,100 2013-07-26
101 2866 COSCO SHIPPING Development Co., Ltd.:H 8,868,650 10,000 0.24 0.00 19,700 2013-07-26
102 0123 Yuexiu Property Company Limited:O 10,588,000 10,000 0.11 0.00 19,600 2013-07-26
103 1836 Stella International Holdings Limited:O 33,500 1,000 0.00 0.00 18,520 2013-07-26
104 2322 Modern Innovative Digital Technology Company Limited (BM):O 46,000 40,000 0.01 0.01 17,600 2013-07-26
105 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,068,085 20,000 0.10 0.00 17,000 2013-07-26
106 0933 Viva Goods Company Limited:O 5,807,071 40,000 0.10 0.00 17,000 2013-07-26
107 1020 Cybernaut International Holdings Company Limited:O 456,000 40,000 0.04 0.00 12,200 2013-07-26
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 810,000 2,000 0.02 0.00 11,400 2013-07-26
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 472,000 1,000 0.01 0.00 11,180 2013-07-26
110 3997 Telecom Service One Holdings Limited:O 14,000 14,000 0.01 0.01 10,780 2013-07-26
111 2369 Coolpad Group Limited:O 2,468,000 4,000 0.12 0.00 10,400 2013-07-26
112 0916 China Longyuan Power Group Corporation Limited:H 867,000 1,000 0.03 0.00 8,190 2013-07-26
113 0132 Hing Yip Holdings Limited (BM):O 238,481 22,000 0.02 0.00 8,140 2013-07-26
114 0743 Asia Cement (China) Holdings Corporation:O 1,454,500 2,000 0.09 0.00 7,260 2013-07-26
115 0397 Minerva Group Holding Limited:O 4,289,478 40,000 0.06 0.00 7,120 2013-07-26
116 0167 IDT INTERNATIONAL LIMITED:O 3,337,194 46,000 0.13 0.00 6,808 2013-07-26
117 3330 Lingbao Gold Group Company Ltd.:H 156,000 4,000 0.05 0.00 6,760 2013-07-26
118 2008 Phoenix Media Investment (Holdings) Limited:O 352,000 2,000 0.01 0.00 5,980 2013-07-26
119 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 446,800 1,000 0.01 0.00 5,100 2013-07-26
120 8279 AGTech Holdings Limited:O 616,660 8,000 0.01 0.00 4,720 2013-07-26
121 1191 China Gem Holdings Limited:O 624,860 20,000 0.07 0.00 4,100 2013-07-26
122 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,374,000 4,000 1.31 0.00 3,800 2013-07-26
123 1868 Neo-Neon Holdings Limited:O 1,510,500 500 0.16 0.00 710 2013-07-26
124 0661 China Daye Non-Ferrous Metals Mining Limited:O 15,013,630 -4,000 0.09 -0.00 -760 2013-07-26
125 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 190,800 -800 0.02 -0.00 -864 2013-07-26
126 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,024,289 -2,000 0.10 -0.00 -1,280 2013-07-26
127 1202 Chengdu SIWI Science and Technology Company Limited:H 482,000 -2,000 0.30 -0.00 -1,900 2013-07-26
128 0948 Alpha Professional Holdings Limited:O 144,000 -2,000 0.02 -0.00 -2,080 2013-07-26
129 1371 China Ecotourism Group Limited:O 6,369,228 -20,000 0.09 -0.00 -2,200 2013-07-26
130 0904 China Green (Holdings) Limited:O 705,000 -3,000 0.08 -0.00 -2,310 2013-07-26
131 0808 Prosperity Real Estate Investment Trust:Unit 3,519,656 -1,000 0.25 -0.00 -2,410 2013-07-26
132 1215 Kai Yuan Holdings Limited:O 7,129,800 -20,000 0.07 -0.00 -3,840 2013-07-26
133 1198 Royale Home Holdings Limited:O 1,234,500 -10,000 0.11 -0.00 -3,950 2013-07-26
134 0449 Chigo Holding Limited:O 2,168,000 -20,000 0.03 -0.00 -4,040 2013-07-26
135 3816 KFM Kingdom Holdings Limited:O 36,000 -4,000 0.01 -0.00 -4,800 2013-07-26
136 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 278,000 -1,000 0.03 -0.00 -8,000 2013-07-26
137 3808 SINOTRUK (HONG KONG) LIMITED:O 628,500 -2,000 0.02 -0.00 -8,040 2013-07-26
138 3633 Zhongyu Energy Holdings Limited:O 106,000 -4,000 0.00 -0.00 -8,120 2013-07-26
139 0093 Zero Fintech Group Limited (BM):O 66,000 -12,000 0.00 -0.00 -8,760 2013-07-26
140 2899 ZIJIN MINING GROUP CO., LTD.:H 14,625,000 -6,000 0.24 -0.00 -10,440 2013-07-26
141 0731 C&D Newin Paper & Pulp Corporation Limited:O 190,000 -28,000 0.02 -0.00 -10,920 2013-07-26
142 3888 Kingsoft Corporation Limited:O 360,000 -1,000 0.03 -0.00 -13,860 2013-07-26
143 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,088,000 -12,000 0.30 -0.00 -14,040 2013-07-26
144 0196 Honghua Group Limited:O 1,301,000 -6,000 0.04 -0.00 -14,640 2013-07-26
145 1383 LET Group Holdings Limited:O 63,600 -40,000 0.00 -0.00 -14,800 2013-07-26
146 0563 Shanghai Industrial Urban Development Group Limited:O 132,500 -10,000 0.00 -0.00 -16,300 2013-07-26
147 0826 Tiangong International Company Limited:O 536,000 -8,000 0.03 -0.00 -17,120 2013-07-26
148 2282 MGM China Holdings Limited:O 186,400 -800 0.00 -0.00 -17,200 2013-07-26
149 1070 TCL Electronics Holdings Limited:O 311,577 -4,000 0.02 -0.00 -17,880 2013-07-26
150 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 -2,000 0.00 -0.00 -19,060 2013-07-26
151 1387 China Dili Group:O 2,814,000 -40,000 0.01 -0.00 -19,200 2013-07-26
152 0694 Beijing Capital International Airport Company Limited:H 707,744 -4,000 0.04 -0.00 -20,600 2013-07-26
153 0822 Ka Shui International Holdings Limited:O 130,000 -10,000 0.01 -0.00 -22,800 2013-07-26
154 0914 Anhui Conch Cement Company Limited:H 748,000 -1,000 0.06 -0.00 -23,750 2013-07-26
155 0331 PCD STORES (GROUP) LIMITED:O 1,068,000 -20,000 0.03 -0.00 -23,800 2013-07-26
156 2327 Meilleure Health International Industry Group Limited:O 486,000 -30,000 0.03 -0.00 -27,000 2013-07-26
157 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 190,000 -1,000 0.07 -0.00 -27,450 2013-07-26
158 1148 Xinchen China Power Holdings Limited:O 166,000 -10,000 0.01 -0.00 -28,000 2013-07-26
159 0023 BANK OF EAST ASIA, LIMITED (THE):O 817,694 -1,000 0.04 -0.00 -29,000 2013-07-26
160 0606 China Agri-Industries Holdings Limited:O 2,994,828 -8,000 0.06 -0.00 -29,040 2013-07-26
161 0869 Playmates Toys Limited:O 179,774 -16,000 0.02 -0.00 -29,600 2013-07-26
162 3323 China National Building Material Company Limited:H 4,900,000 -4,000 0.17 -0.00 -29,680 2013-07-26
163 2310 Times Universal Group Holdings Limited:O 0 -18,000 0.00 -0.01 -29,880 2013-07-26
164 0805 GLENCORE PLC:O 61,400 -900 0.00 -0.00 -30,330 2013-07-26
165 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,222,800 -20,000 0.05 -0.00 -33,200 2013-07-26
166 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 76,000 -10,000 0.03 -0.00 -34,300 2013-07-26
167 1314 Tsui Wah Holdings Limited:O 632,000 -8,000 0.05 -0.00 -34,640 2013-07-26
168 0055 Neway Group Holdings Limited:O 1,151,000 -220,000 0.11 -0.02 -35,420 2013-07-26
169 1262 Labixiaoxin Snacks Group Limited:O 49,000 -9,000 0.00 -0.00 -35,460 2013-07-26
170 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 28,500 -500 0.00 -0.00 -41,975 2013-07-26
171 0818 Hi Sun Technology (China) Limited:O 342,000 -30,000 0.01 -0.00 -42,000 2013-07-26
172 0327 PAX Global Technology Limited:O 510,000 -24,000 0.05 -0.00 -44,880 2013-07-26
173 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,424,200 -4,000 0.08 -0.00 -45,040 2013-07-26
174 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,205,189 -14,000 0.13 -0.00 -46,760 2013-07-26
175 3383 Agile Group Holdings Limited (KY):O 442,000 -6,000 0.01 -0.00 -48,180 2013-07-26
176 0354 CHINASOFT INTERNATIONAL LIMITED:O 578,000 -22,000 0.03 -0.00 -49,060 2013-07-26
177 0951 CHAOWEI POWER HOLDINGS LIMITED:O 140,000 -14,000 0.01 -0.00 -50,960 2013-07-26
178 1829 China Machinery Engineering Corporation:H 610,000 -11,000 0.07 -0.00 -52,030 2013-07-26
179 0891 Trinity Limited (BM):O 416,000 -20,000 0.02 -0.00 -52,600 2013-07-26
180 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 730,000 -8,000 0.05 -0.00 -52,800 2013-07-26
181 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 100,340 -4,000 0.01 -0.00 -54,640 2013-07-26
182 0895 Dongjiang Environmental Company Limited:H 500 -2,000 0.00 -0.00 -56,300 2013-07-26
183 0582 Shin Hwa World Limited:O 3,120,000 -130,000 0.08 -0.00 -57,200 2013-07-26
184 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 -8,000 0.00 -0.00 -58,800 2013-07-26
185 0011 HANG SENG BANK, LIMITED:O 591,662 -500 0.03 -0.00 -59,450 2013-07-26
186 0389 China Tontine Wines Group Limited:O 2,456,000 -174,000 0.12 -0.01 -61,770 2013-07-26
187 0489 DongFeng Motor Group Company Limited (CN):H 408,000 -6,000 0.01 -0.00 -65,040 2013-07-26
188 2357 AviChina Industry & Technology Company Limited:H 1,216,000 -16,000 0.05 -0.00 -68,640 2013-07-26
189 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,901,009 -12,000 0.03 -0.00 -70,200 2013-07-26
190 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 370,180 -5,000 0.01 -0.00 -70,500 2013-07-26
191 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 471,500 -2,000 0.05 -0.00 -72,100 2013-07-26
192 3339 Lonking Holdings Limited:O 1,897,000 -43,000 0.04 -0.00 -72,240 2013-07-26
193 0451 GCL New Energy Holdings Limited:O 2,000 -12,000 0.00 -0.01 -74,160 2013-07-26
194 1186 China Railway Construction Corporation Limited:H 2,812,000 -9,500 0.14 -0.00 -76,475 2013-07-26
195 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,436,581 -28,000 0.09 -0.00 -78,960 2013-07-26
196 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,162,780 -4,000 0.03 -0.00 -79,760 2013-07-26
197 0220 Uni-President China Holdings Ltd.:O 1,581,000 -11,000 0.04 -0.00 -80,080 2013-07-26
198 6837 Haitong Securities Co., Ltd.:H 458,400 -8,000 0.03 -0.00 -80,320 2013-07-26
199 2382 Sunny Optical Technology (Group) Company Limited:O 155,000 -10,000 0.02 -0.00 -82,100 2013-07-26
200 0777 NetDragon Websoft Holdings Limited:O 142,500 -4,500 0.03 -0.00 -82,440 2013-07-26
201 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 215,600 -80,000 0.03 -0.01 -92,800 2013-07-26
202 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,935,000 -30,000 0.08 -0.00 -97,800 2013-07-26
203 0633 China All Access (Holdings) Limited:O 230,000 -40,000 0.02 -0.00 -101,600 2013-07-26
204 0016 SUN HUNG KAI PROPERTIES LIMITED:O 530,176 -1,000 0.02 -0.00 -103,400 2013-07-26
205 1918 Sunac China Holdings Limited:O 227,000 -20,000 0.01 -0.00 -107,400 2013-07-26
206 0163 Emperor International Holdings Limited:O 1,620,727 -50,000 0.04 -0.00 -109,500 2013-07-26
207 1323 Huasheng International Holding Limited:O 22,000 -40,000 0.00 -0.01 -114,400 2013-07-26
208 0347 Angang Steel Company Limited:H 2,364,971 -26,000 0.22 -0.00 -120,900 2013-07-26
209 1910 Samsonite Group S.A.:O 25,800 -6,000 0.00 -0.00 -121,800 2013-07-26
210 1800 China Communications Construction Company Limited:H 14,601,585 -23,400 0.33 -0.00 -142,740 2013-07-26
211 0371 Beijing Enterprises Water Group Limited:O 434,800 -50,000 0.01 -0.00 -156,500 2013-07-26
212 6030 CITIC Securities Company Limited:H 718,000 -10,500 0.06 -0.00 -156,870 2013-07-26
213 0623 SinoMedia Holding Limited:O 29,000 -24,000 0.01 -0.00 -158,160 2013-07-26
214 2038 FIH Mobile Limited:O 12,013,249 -40,000 0.16 -0.00 -164,800 2013-07-26
215 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,553,004 -50,000 0.06 -0.00 -169,000 2013-07-26
216 0712 Comtec Solar Systems Group Limited:O 500,000 -76,000 0.04 -0.01 -172,520 2013-07-26
217 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,886,000 -14,000 0.02 -0.00 -173,040 2013-07-26
218 2888 STANDARD CHARTERED PLC:O 117,525 -1,000 0.00 -0.00 -179,300 2013-07-26
219 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,911,308 -10,000 0.16 -0.00 -186,800 2013-07-26
220 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 427,551 -5,000 0.01 -0.00 -201,500 2013-07-26
221 0004 Wharf (Holdings) Limited (The):O 317,905 -3,000 0.01 -0.00 -206,550 2013-07-26
222 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 16,000 -14,000 0.00 -0.00 -207,200 2013-07-26
223 0880 SJM Holdings Limited:O 263,000 -11,000 0.00 -0.00 -210,320 2013-07-26
224 1282 Renze Harvest International Limited:O 1,368,000 -340,000 0.05 -0.01 -214,200 2013-07-26
225 0303 VTECH HOLDINGS LIMITED:O 53,300 -2,000 0.02 -0.00 -231,800 2013-07-26
226 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 87,000 -11,000 0.02 -0.00 -242,550 2013-07-26
227 0751 Skyworth Group Limited:O 2,059,818 -62,000 0.07 -0.00 -254,200 2013-07-26
228 3988 BANK OF CHINA LIMITED:H 69,078,455 -80,000 0.08 -0.00 -262,400 2013-07-26
229 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,637,000 -100,000 0.05 -0.00 -309,000 2013-07-26
230 0390 CHINA RAILWAY GROUP LIMITED:H 10,373,354 -80,000 0.25 -0.00 -335,200 2013-07-26
231 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 919,882 -16,000 0.01 -0.00 -353,600 2013-07-26
232 0868 XINYI GLASS HOLDINGS LIMITED:O 935,859 -54,000 0.02 -0.00 -374,760 2013-07-26
233 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 182,106 -12,000 0.02 -0.00 -394,800 2013-07-26
234 0883 CNOOC LIMITED:O 4,930,335 -30,000 0.01 -0.00 -428,400 2013-07-26
235 1928 Sands China Ltd.:O 142,400 -11,600 0.00 -0.00 -469,800 2013-07-26
236 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,525,838 -20,000 0.03 -0.00 -489,000 2013-07-26
237 0127 CHINESE ESTATES HOLDINGS LIMITED:O 526,766 -32,000 0.03 -0.00 -536,960 2013-07-26
238 1099 SINOPHARM GROUP CO. LTD.:H 287,200 -30,000 0.03 -0.00 -648,000 2013-07-26
239 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,295,350 -606,000 0.09 -0.01 -666,600 2013-07-26
240 0005 HSBC HOLDINGS PLC:O 11,041,161 -7,600 0.06 -0.00 -669,560 2013-07-26
241 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 539,223 -14,000 0.02 -0.00 -693,000 2013-07-26
242 0433 North Mining Shares Company Limited:O 59,796,090 -3,000,000 0.41 -0.02 -945,000 2013-07-26
243 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,657,788 -138,000 0.04 -0.00 -981,180 2013-07-26
244 1299 AIA Group Limited:O 1,024,200 -82,000 0.01 -0.00 -2,939,700 2013-07-26
245 1398 Industrial and Commercial Bank of China Limited:H 42,865,856 -916,215 0.05 -0.00 -4,681,859 2013-07-26
246 1145 Courage Investment Group Limited:O 9,257,879 -7,008,000 0.87 -0.66 -7,498,560 2013-07-26

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