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

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 1398 Industrial and Commercial Bank of China Limited:H 41,180,826 359,000 0.05 0.00 1,992,450 2013-05-07
2 6808 SUN ART RETAIL GROUP LIMITED:O 15,132,390 59,000 0.16 0.00 620,680 2013-05-07
3 3323 China National Building Material Company Limited:H 3,588,000 60,000 0.12 0.00 564,000 2013-05-07
4 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 80,787 13,200 0.03 0.00 510,180 2013-05-07
5 3988 BANK OF CHINA LIMITED:H 66,416,176 132,000 0.08 0.00 491,040 2013-05-07
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,622,930 52,000 0.02 0.00 442,000 2013-05-07
7 1299 AIA Group Limited:O 849,800 11,000 0.01 0.00 389,400 2013-05-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,169,128 18,000 0.15 0.00 388,800 2013-05-07
9 3333 China Evergrande Group:O 12,033,000 110,000 0.08 0.00 353,100 2013-05-07
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 511,833 3,000 0.02 0.00 336,000 2013-05-07
11 3337 Anton Oilfield Services Group:O 134,000 50,000 0.01 0.00 330,000 2013-05-07
12 1171 Yankuang Energy Group Company Limited:H 1,961,200 40,000 0.10 0.00 328,400 2013-05-07
13 0604 SHENZHEN INVESTMENT LIMITED:O 3,541,103 100,000 0.09 0.00 328,000 2013-05-07
14 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 44,095 44,095 0.01 0.01 287,940 2013-05-07
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,832,894 4,000 0.06 0.00 253,200 2013-05-07
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,883,370 35,000 0.02 0.00 229,600 2013-05-07
17 6030 CITIC Securities Company Limited:H 648,000 12,000 0.05 0.00 216,240 2013-05-07
18 0857 PETROCHINA COMPANY LIMITED:H 16,214,640 20,000 0.08 0.00 199,400 2013-05-07
19 0577 South Shore Holdings Limited:O 4,112,750 200,000 0.12 0.01 154,000 2013-05-07
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,200,000 10,000 0.03 0.00 153,000 2013-05-07
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 412,551 4,000 0.01 0.00 147,600 2013-05-07
22 3339 Lonking Holdings Limited:O 1,923,000 85,000 0.04 0.00 141,950 2013-05-07
23 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 84,000 10,000 0.00 0.00 131,800 2013-05-07
24 3303 Jutal Offshore Oil Services Limited:O 322,000 60,000 0.05 0.01 116,400 2013-05-07
25 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 542,000 38,000 0.21 0.01 114,380 2013-05-07
26 0916 China Longyuan Power Group Corporation Limited:H 880,000 15,000 0.03 0.00 109,500 2013-05-07
27 2357 AviChina Industry & Technology Company Limited:H 1,568,000 28,000 0.07 0.00 107,240 2013-05-07
28 0566 Hanergy Thin Film Power Group Limited:O 7,968,000 168,000 0.04 0.00 90,720 2013-05-07
29 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 96,000 28,000 0.02 0.01 89,600 2013-05-07
30 0311 LUEN THAI HOLDINGS LIMITED:O 402,000 25,000 0.04 0.00 87,750 2013-05-07
31 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,200,037 24,000 0.11 0.00 87,360 2013-05-07
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,050,000 40,000 0.29 0.00 80,400 2013-05-07
33 1829 China Machinery Engineering Corporation:H 710,000 13,000 0.08 0.00 76,050 2013-05-07
34 0883 CNOOC LIMITED:O 4,851,335 5,000 0.01 0.00 72,900 2013-05-07
35 0467 United Energy Group Limited:O 107,000 60,000 0.00 0.00 69,600 2013-05-07
36 1230 Yashili International Holdings Ltd:O 137,000 20,000 0.00 0.00 65,800 2013-05-07
37 0606 China Agri-Industries Holdings Limited:O 2,674,128 16,000 0.05 0.00 65,760 2013-05-07
38 1262 Labixiaoxin Snacks Group Limited:O 35,000 17,000 0.00 0.00 65,450 2013-05-07
39 0196 Honghua Group Limited:O 702,000 16,000 0.02 0.00 64,000 2013-05-07
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,092,962 6,000 0.16 0.00 61,680 2013-05-07
41 0914 Anhui Conch Cement Company Limited:H 503,500 2,000 0.04 0.00 58,200 2013-05-07
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 567,600 10,000 0.01 0.00 58,000 2013-05-07
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 465,996 1,000 0.02 0.00 57,100 2013-05-07
44 1038 CK Infrastructure Holdings Limited:O 144,000 1,000 0.01 0.00 55,950 2013-05-07
45 0763 ZTE CORPORATION:H 755,022 4,000 0.12 0.00 55,040 2013-05-07
46 1234 China Lilang Limited:O 225,000 10,000 0.02 0.00 46,600 2013-05-07
47 1251 SPT Energy Group Inc.:O 126,000 10,000 0.01 0.00 46,000 2013-05-07
48 0647 Joyce Boutique Group Limited:O 1,330,000 80,000 0.08 0.00 44,000 2013-05-07
49 0020 WHEELOCK AND COMPANY LIMITED:O 719,773 1,000 0.04 0.00 43,550 2013-05-07
50 0868 XINYI GLASS HOLDINGS LIMITED:O 1,193,859 8,000 0.03 0.00 43,520 2013-05-07
51 0435 Sunlight Real Estate Investment Trust:Unit 1,622,114 12,000 0.10 0.00 42,120 2013-05-07
52 3322 Win Hanverky Holdings Limited:O 1,978,000 40,000 0.16 0.00 40,800 2013-05-07
53 0903 TPV TECHNOLOGY LIMITED:O 1,904,000 20,000 0.08 0.00 40,200 2013-05-07
54 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 31,600 6,000 0.01 0.00 39,000 2013-05-07
55 0670 China Eastern Airlines Corporation Limited:H 1,329,500 12,000 0.04 0.00 37,920 2013-05-07
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 508,000 10,000 0.02 0.00 37,900 2013-05-07
57 2899 ZIJIN MINING GROUP CO., LTD.:H 13,806,000 16,000 0.23 0.00 36,960 2013-05-07
58 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 736,000 6,000 0.05 0.00 36,540 2013-05-07
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,190,425 10,000 0.12 0.00 35,400 2013-05-07
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,504,000 10,000 0.12 0.00 35,300 2013-05-07
61 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,265,422 106,000 0.32 0.00 34,980 2013-05-07
62 0041 GREAT EAGLE HOLDINGS LIMITED:O 95,949 1,000 0.02 0.00 34,050 2013-05-07
63 1813 KWG Group Holdings Limited:O 382,500 6,000 0.01 0.00 34,020 2013-05-07
64 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,542,000 32,000 1.37 0.01 32,640 2013-05-07
65 3993 CMOC Group Limited (CN):H 4,147,000 10,000 0.32 0.00 32,000 2013-05-07
66 2282 MGM China Holdings Limited:O 302,800 1,600 0.01 0.00 30,752 2013-05-07
67 1898 China Coal Energy Company Limited:H 4,935,171 5,000 0.12 0.00 29,500 2013-05-07
68 1149 Anxin-China Holdings Limited:O 356,000 16,000 0.01 0.00 28,000 2013-05-07
69 8079 Wisdomcome Group Holdings Limited:O 7,198,990 2,000,000 0.34 0.10 28,000 2013-05-07
70 1766 CRRC Corporation Limited:H 2,486,000 5,000 0.12 0.00 27,550 2013-05-07
71 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 193,056 2,000 0.01 0.00 26,840 2013-05-07
72 0556 Pan Asia Environmental Protection Group Limited:O 58,000 50,000 0.01 0.01 26,500 2013-05-07
73 1728 China ZhengTong Auto Services Holdings Limited:O 968,500 5,000 0.04 0.00 24,450 2013-05-07
74 0038 FIRST TRACTOR COMPANY LIMITED:H 602,000 4,000 0.15 0.00 24,080 2013-05-07
75 0764 Eternity Investment Limited:O 198,809 20,000 0.04 0.00 23,800 2013-05-07
76 1083 Towngas Smart Energy Company Limited:O 122,848 3,000 0.00 0.00 23,400 2013-05-07
77 0822 Ka Shui International Holdings Limited:O 26,000 10,000 0.00 0.00 22,600 2013-05-07
78 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,727,365 90,000 0.02 0.00 22,500 2013-05-07
79 0148 Kingboard Holdings Limited:O 517,820 1,000 0.06 0.00 21,150 2013-05-07
80 8167 Neo Telemedia Limited:O 1,218,000 68,000 0.05 0.00 21,080 2013-05-07
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,888,004 5,000 0.05 0.00 20,450 2013-05-07
82 0082 Crazy Sports Group Limited:O 15,290,400 30,000 0.49 0.00 19,200 2013-05-07
83 0220 Uni-President China Holdings Ltd.:O 1,460,000 2,000 0.04 0.00 16,820 2013-05-07
84 0377 China Huajun Group Limited:O 96,000 20,000 0.00 0.00 14,400 2013-05-07
85 1088 China Shenhua Energy Company Limited:H 666,360 500 0.02 0.00 13,600 2013-05-07
86 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,362,000 10,000 0.16 0.00 11,200 2013-05-07
87 1126 DREAM INTERNATIONAL LIMITED (HK):O 450,000 10,000 0.07 0.00 10,700 2013-05-07
88 0723 Reliance Global Holdings Limited (BM):O 8,731,885 190,000 0.11 -0.01 10,260 2013-05-07
89 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 187,000 1,000 0.02 0.00 10,100 2013-05-07
90 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 168,000 8,000 0.06 0.00 9,040 2013-05-07
91 2233 WEST CHINA CEMENT LIMITED:O 2,042,000 6,000 0.04 0.00 8,340 2013-05-07
92 6823 HKT Limited (KY):O 463,724 1,000 0.01 0.00 8,310 2013-05-07
93 1800 China Communications Construction Company Limited:H 14,388,537 1,000 0.32 0.00 7,760 2013-05-07
94 1913 PRADA S.P.A.:O 12,800 100 0.00 0.00 7,365 2013-05-07
95 2121 China First Chemical Holdings Limited:O 7,000 4,000 0.00 0.00 6,560 2013-05-07
96 0070 Rich Goldman Holdings Limited:O 5,593,000 40,000 0.12 0.00 6,280 2013-05-07
97 1388 Embry Holdings Limited:O 432,000 1,000 0.10 0.00 4,910 2013-05-07
98 1833 Intime Retail (Group) Company Limited:O 80,500 500 0.00 0.00 4,590 2013-05-07
99 0915 Daohe Global Group Limited:O 1,158,000 10,000 0.17 0.00 4,550 2013-05-07
100 0297 Sinofert Holdings Limited:O 828,000 2,000 0.01 0.00 3,520 2013-05-07
101 0182 Concord New Energy Group Limited:O 5,014,800 10,000 0.07 0.00 3,050 2013-05-07
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 161,600 200 0.01 0.00 2,672 2013-05-07
103 0602 Jiahua Stores Holdings Limited:O 187,500 5,000 0.02 0.00 2,050 2013-05-07
104 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 742,000 -2,000 0.03 -0.00 -750 2013-05-07
105 0766 Sino Prosper (Group) Holdings Limited:O 411,000 -10,000 0.05 -0.00 -1,950 2013-05-07
106 0340 Tongguan Gold Group Limited:O 14,674,200 -34,000 0.16 -0.00 -1,972 2013-05-07
107 0183 Winfull Group Holdings Limited:O 4,832,000 -8,000 0.14 -0.00 -2,240 2013-05-07
108 1868 Neo-Neon Holdings Limited:O 1,509,500 -3,000 0.16 -0.00 -4,200 2013-05-07
109 3777 China Fiber Optic Network System Group Ltd.:O 764,000 -4,000 0.06 -0.00 -4,680 2013-05-07
110 0190 HKC (HOLDINGS) LIMITED:O 6,588,910 -20,000 0.06 -0.00 -5,200 2013-05-07
111 2866 COSCO SHIPPING Development Co., Ltd.:H 9,063,950 -4,000 0.24 -0.00 -8,360 2013-05-07
112 0580 Sun.King Technology Group Limited:O 364,000 -16,000 0.03 -0.00 -10,400 2013-05-07
113 1148 Xinchen China Power Holdings Limited:O 55,000 -5,000 0.00 -0.00 -11,200 2013-05-07
114 2778 Champion Real Estate Investment Trust:Unit 2,736,243 -3,000 0.05 -0.00 -12,360 2013-05-07
115 0535 Gemdale Properties and Investment Corporation Limited:O 3,006,298 -16,000 0.04 -0.00 -12,800 2013-05-07
116 1133 Harbin Electric Company Limited:H 1,128,000 -2,000 0.17 -0.00 -12,880 2013-05-07
117 0235 CSC Holdings Limited (HK):O 9,600,000 -100,000 0.26 -0.00 -13,400 2013-05-07
118 3668 Chinalco Mining Corporation International:O 568,000 -10,000 0.00 -0.00 -13,800 2013-05-07
119 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,350,000 -20,000 0.32 -0.00 -14,200 2013-05-07
120 0655 HONGKONG CHINESE LIMITED:O 2,328,894 -10,000 0.12 -0.00 -15,900 2013-05-07
121 1228 Superb Summit International Group Limited:O 5,803,600 -50,000 0.09 -0.00 -17,000 2013-05-07
122 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 810,000 -10,000 0.10 -0.00 -17,400 2013-05-07
123 1215 Kai Yuan Holdings Limited:O 8,549,800 -100,000 0.08 -0.00 -19,400 2013-05-07
124 8132 Century Energy International Holdings Limited:O 70,000 -100,000 0.01 -0.02 -19,600 2013-05-07
125 2222 NVC International Holdings Limited:O 759,000 -10,000 0.02 -0.00 -19,700 2013-05-07
126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 142,000 -1,000 0.01 -0.00 -21,750 2013-05-07
127 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,481,652 -2,000 0.08 -0.00 -21,800 2013-05-07
128 1788 Guotai Junan International Holdings Limited:O 575,000 -6,000 0.03 -0.00 -21,960 2013-05-07
129 0823 Link Real Estate Investment Trust:Unit 780,499 -500 0.03 -0.00 -22,225 2013-05-07
130 0825 New World Department Store China Limited:O 501,482 -5,000 0.03 -0.00 -22,350 2013-05-07
131 2356 DAH SING BANKING GROUP LIMITED:O 144,525 -2,000 0.01 -0.00 -22,600 2013-05-07
132 0945 MANULIFE FINANCIAL CORPORATION:O 111,484 -200 0.01 -0.00 -24,060 2013-05-07
133 2727 Shanghai Electric Group Company Limited:H 1,662,000 -8,000 0.06 -0.00 -24,240 2013-05-07
134 1101 China Huarong Energy Company Limited:O 2,714,000 -20,000 0.04 -0.00 -24,800 2013-05-07
135 0371 Beijing Enterprises Water Group Limited:O 654,800 -10,000 0.01 -0.00 -25,000 2013-05-07
136 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,873,760 -68,000 0.17 -0.00 -25,160 2013-05-07
137 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -25,500 2013-05-07
138 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 46,000 -6,000 0.01 -0.00 -25,800 2013-05-07
139 0692 Shenzhou Space Park Group Limited:O 316,159 -40,000 0.01 -0.00 -27,200 2013-05-07
140 0631 Sany Heavy Equipment International Holdings Company Limited:O 771,500 -10,000 0.03 -0.00 -29,000 2013-05-07
141 0347 Angang Steel Company Limited:H 2,311,418 -6,000 0.21 -0.00 -29,160 2013-05-07
142 1988 China Minsheng Banking Corp., Ltd.:H 1,574,400 -3,000 0.03 -0.00 -31,500 2013-05-07
143 1623 Hilong Holding Limited:O 109,000 -9,000 0.01 -0.00 -31,590 2013-05-07
144 2349 China City Infrastructure Group Limited:O 177,200 -60,000 0.01 -0.00 -31,800 2013-05-07
145 1928 Sands China Ltd.:O 62,000 -800 0.00 -0.00 -33,240 2013-05-07
146 0230 Minmetals Land Limited:O 2,616,777 -30,000 0.08 -0.00 -35,400 2013-05-07
147 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,550,499 -60,000 0.14 -0.00 -36,000 2013-05-07
148 0665 Haitong International Securities Group Limited:O 141,005 -10,000 0.01 -0.00 -36,200 2013-05-07
149 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,872,001 -48,000 0.13 -0.00 -36,960 2013-05-07
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,502,000 -10,000 0.05 -0.00 -37,900 2013-05-07
151 2238 Guangzhou Automobile Group Co., Ltd.:H 1,170,999 -6,000 0.05 -0.00 -39,660 2013-05-07
152 1339 People's Insurance Company (Group) of China Limited (The):H 5,979,000 -10,000 0.07 -0.00 -41,500 2013-05-07
153 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 709,252 -20,000 0.08 -0.00 -41,600 2013-05-07
154 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 110,004 -2,000 0.02 -0.00 -43,000 2013-05-07
155 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 103,000 -2,000 0.02 -0.00 -43,800 2013-05-07
156 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 116,000 -3,000 0.03 -0.00 -44,340 2013-05-07
157 1211 BYD COMPANY LIMITED:H 263,500 -1,500 0.03 -0.00 -44,475 2013-05-07
158 3393 Wasion Holdings Limited:O 114,000 -10,000 0.01 -0.00 -44,900 2013-05-07
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,587,189 -2,000 0.03 -0.00 -46,100 2013-05-07
160 0816 Huadian Fuxin Energy Corporation Limited:H 582,000 -20,000 0.03 -0.00 -46,400 2013-05-07
161 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,190,000 -100,000 0.05 -0.00 -48,000 2013-05-07
162 0579 Beijing Jingneng Clean Energy Co., Limited:H 60,000 -18,000 0.00 -0.00 -48,600 2013-05-07
163 0992 LENOVO GROUP LIMITED:O 2,196,000 -8,000 0.02 -0.00 -54,320 2013-05-07
164 0575 Regent Pacific Group Limited:O 11,513,000 -500,000 0.33 -0.01 -55,000 2013-05-07
165 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 412,336 -4,000 0.04 -0.00 -56,480 2013-05-07
166 0206 CM Energy Tech Co., Ltd.:O 13,215,000 -20,000 1.93 -0.00 -58,000 2013-05-07
167 2338 WEICHAI POWER CO., LTD.:H 209,440 -2,000 0.04 -0.00 -58,700 2013-05-07
168 0494 LI & FUNG LIMITED:O 1,480,560 -6,000 0.02 -0.00 -59,880 2013-05-07
169 1198 Royale Home Holdings Limited:O 836,500 -92,000 0.07 -0.01 -60,720 2013-05-07
170 1086 Goodbaby International Holdings Limited:O 226,000 -16,000 0.02 -0.00 -60,800 2013-05-07
171 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,324,960 -7,800 0.16 -0.00 -60,840 2013-05-07
172 3918 NagaCorp Ltd.:O 236,744 -10,000 0.01 -0.00 -64,000 2013-05-07
173 1033 Sinopec Oilfield Service Corporation:H 4,838,000 -40,000 0.35 -0.00 -72,800 2013-05-07
174 0270 GUANGDONG INVESTMENT LIMITED:O 1,031,120 -10,000 0.02 -0.00 -75,000 2013-05-07
175 0694 Beijing Capital International Airport Company Limited:H 729,744 -14,000 0.04 -0.00 -77,700 2013-05-07
176 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 978,688 -20,000 0.03 -0.00 -78,400 2013-05-07
177 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,615,582 -26,080 0.19 -0.00 -79,022 2013-05-07
178 3800 GCL Technology Holdings Limited (KY):O 7,523,000 -50,000 0.05 -0.00 -80,000 2013-05-07
179 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 28,500 -1,000 0.00 -0.00 -80,200 2013-05-07
180 0282 NEXT DIGITAL LIMITED:O 1,348,500 -100,000 0.06 -0.00 -83,000 2013-05-07
181 2777 Guangzhou R&F Properties Co., Ltd.:H 506,400 -6,000 0.05 -0.00 -86,880 2013-05-07
182 0603 China Oil And Gas Group Limited:O 2,257,649 -60,000 0.05 -0.00 -88,200 2013-05-07
183 0067 China Lumena New Materials Corp.:O 7,936,000 -54,000 0.14 -0.00 -94,500 2013-05-07
184 2883 China Oilfield Services Limited:H 148,000 -6,000 0.01 -0.00 -97,920 2013-05-07
185 0242 SHUN TAK HOLDINGS LIMITED:O 2,947,516 -24,000 0.10 -0.00 -100,320 2013-05-07
186 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 25,200 -4,000 0.00 -0.00 -101,600 * 2013-05-07
187 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 421,000 -8,000 0.00 -0.00 -102,880 2013-05-07
188 3308 Golden Eagle Retail Group Limited:O 95,000 -8,000 0.01 -0.00 -103,520 2013-05-07
189 0735 China Power Clean Energy Development Company Limited:O 4,240,000 -220,000 0.04 -0.00 -106,700 2013-05-07
190 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 746,161 -20,000 0.01 -0.00 -107,200 2013-05-07
191 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,543,581 -38,000 0.10 -0.00 -107,540 2013-05-07
192 0848 Maoye International Holdings Limited:O 61,000 -67,000 0.00 -0.00 -107,870 2013-05-07
193 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,238,000 -20,000 0.11 -0.00 -109,800 2013-05-07
194 0712 Comtec Solar Systems Group Limited:O 762,000 -80,000 0.06 -0.01 -119,200 2013-05-07
195 0751 Skyworth Group Limited:O 433,818 -20,000 0.02 -0.00 -122,600 2013-05-07
196 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 430,689 -12,000 0.01 -0.00 -137,280 2013-05-07
197 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 786,000 -74,000 0.08 -0.01 -140,600 2013-05-07
198 0267 CITIC Limited (HK):O 2,764,372 -16,000 0.08 -0.00 -159,360 2013-05-07
199 0384 CHINA GAS HOLDINGS LIMITED:O 1,049,656 -20,000 0.02 -0.00 -167,000 2013-05-07
200 2038 FIH Mobile Limited:O 12,559,919 -61,000 0.17 -0.00 -192,760 2013-05-07
201 1293 Grand Baoxin Auto Group Limited:O 0 -30,000 0.00 -0.00 -193,500 2013-05-07
202 0006 Power Assets Holdings Limited:O 294,837 -3,000 0.01 -0.00 -227,400 2013-05-07
203 1070 TCL Electronics Holdings Limited:O 327,577 -34,000 0.02 -0.00 -230,520 2013-05-07
204 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,456,200 -18,000 0.08 -0.00 -232,920 2013-05-07
205 0941 China Mobile Limited (HK):O 3,427,852 -3,000 0.02 -0.00 -256,650 2013-05-07
206 2178 Petro-king Oilfield Services Limited:O 53,000 -45,000 0.01 -0.00 -257,850 2013-05-07
207 0011 HANG SENG BANK, LIMITED:O 474,262 -2,300 0.02 -0.00 -296,700 2013-05-07
208 0700 TENCENT HOLDINGS LIMITED:O 27,400 -1,200 0.00 -0.00 -330,240 2013-05-07
209 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,956,000 -107,000 0.08 -0.00 -460,100 2013-05-07
210 0008 PCCW LIMITED:O 5,049,121 -132,000 0.07 -0.00 -538,560 2013-05-07
211 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,818,041 -4,150 0.16 -0.00 -563,570 2013-05-07
212 2369 Coolpad Group Limited:O 2,840,000 -188,000 0.14 -0.01 -626,040 2013-05-07
213 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,478,838 -25,000 0.03 -0.00 -690,000 2013-05-07
214 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,466,000 -214,000 0.05 -0.00 -935,180 2013-05-07
215 0002 CLP HOLDINGS LIMITED:O 1,167,696 -14,000 0.05 -0.00 -959,000 2013-05-07
216 6837 Haitong Securities Co., Ltd.:H 304,800 -96,000 0.02 -0.01 -1,079,040 2013-05-07
217 0013 Hutchison Whampoa Limited:O 1,702,853 -15,000 0.04 -0.00 -1,284,750 2013-05-07
218 0005 HSBC HOLDINGS PLC:O 11,225,211 -21,600 0.06 -0.00 -1,861,920 2013-05-07

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