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

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,818,894 51,500 0.06 0.00 3,146,650 2013-05-20
2 0346 Yanchang Petroleum International Limited:O 11,820,000 4,610,000 0.15 0.06 1,982,300 2013-05-20
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,674,788 247,000 0.09 0.01 1,600,560 2013-05-20
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,900,000 1,789,000 0.12 0.01 1,198,630 2013-05-20
5 1928 Sands China Ltd.:O 84,000 18,800 0.00 0.00 770,800 2013-05-20
6 0267 CITIC Limited (HK):O 2,847,372 57,000 0.08 0.00 581,400 2013-05-20
7 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,658,000 210,000 0.16 0.01 569,100 2013-05-20
8 0700 TENCENT HOLDINGS LIMITED:O 37,100 1,800 0.00 0.00 556,920 2013-05-20
9 0010 HANG LUNG GROUP LIMITED:O 157,400 12,000 0.01 0.00 530,400 2013-05-20
10 1211 BYD COMPANY LIMITED:H 241,000 15,000 0.03 0.00 510,000 2013-05-20
11 1898 China Coal Energy Company Limited:H 5,390,171 92,000 0.13 0.00 496,800 2013-05-20
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 415,000 19,000 0.02 0.00 384,750 2013-05-20
13 1398 Industrial and Commercial Bank of China Limited:H 40,812,012 60,000 0.05 0.00 338,400 2013-05-20
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,835,826 2,200 0.16 0.00 295,900 2013-05-20
15 0119 Poly Property Group Co., Limited:O 1,014,800 50,000 0.03 0.00 275,000 2013-05-20
16 8120 China Demeter Financial Investments Limited:O 469,400 458,915 0.11 0.11 266,171 2013-05-20
17 0358 Jiangxi Copper Company Limited:H 1,501,404 17,000 0.11 0.00 262,820 2013-05-20
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 288,304 14,000 0.02 0.00 242,200 2013-05-20
19 0123 Yuexiu Property Company Limited:O 10,456,000 100,000 0.11 0.00 238,000 2013-05-20
20 1803 Beijing Sports and Entertainment Industry Group Limited:O 197,500 100,000 0.05 0.03 236,000 2013-05-20
21 0604 SHENZHEN INVESTMENT LIMITED:O 3,805,103 66,000 0.10 0.00 225,720 2013-05-20
22 1099 SINOPHARM GROUP CO. LTD.:H 203,600 10,000 0.02 0.00 225,000 2013-05-20
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 55,200 10,000 0.00 0.00 220,500 2013-05-20
24 0067 China Lumena New Materials Corp.:O 7,982,000 114,000 0.14 0.00 206,340 2013-05-20
25 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,762,000 50,000 0.07 0.00 205,000 2013-05-20
26 0958 Huaneng Renewables Corporation Limited:H 406,000 70,000 0.01 0.00 195,300 2013-05-20
27 0371 Beijing Enterprises Water Group Limited:O 580,800 68,000 0.01 0.00 189,040 2013-05-20
28 0020 WHEELOCK AND COMPANY LIMITED:O 722,773 4,000 0.04 0.00 185,400 2013-05-20
29 3323 China National Building Material Company Limited:H 3,810,000 20,000 0.13 0.00 185,200 2013-05-20
30 1230 Yashili International Holdings Ltd:O 157,000 50,000 0.00 0.00 178,500 2013-05-20
31 0622 Oshidori International Holdings Limited:O 5,581,727 738,000 0.08 0.01 160,146 2013-05-20
32 6837 Haitong Securities Co., Ltd.:H 352,400 14,000 0.02 0.00 158,480 2013-05-20
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 716,600 30,000 0.02 0.00 152,400 2013-05-20
34 0169 Wanda Hotel Development Company Limited:O 118,000 56,000 0.01 0.00 135,520 2013-05-20
35 3888 Kingsoft Corporation Limited:O 209,000 13,000 0.02 0.00 133,380 2013-05-20
36 1988 China Minsheng Banking Corp., Ltd.:H 1,574,000 13,000 0.03 0.00 132,340 2013-05-20
37 2899 ZIJIN MINING GROUP CO., LTD.:H 13,962,000 60,000 0.23 0.00 130,200 2013-05-20
38 0603 China Oil And Gas Group Limited:O 1,415,649 80,000 0.03 0.00 122,400 2013-05-20
39 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 172,000 20,000 0.02 0.00 118,600 2013-05-20
40 1068 China Yurun Food Group Limited:O 1,242,000 20,000 0.07 0.00 113,600 2013-05-20
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 545,200 10,000 0.05 0.00 112,800 2013-05-20
42 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 108,020 12,000 0.01 0.00 111,000 2013-05-20
43 1086 Goodbaby International Holdings Limited:O 277,000 27,000 0.03 0.00 106,650 2013-05-20
44 0903 TPV TECHNOLOGY LIMITED:O 1,952,000 50,000 0.08 0.00 106,500 2013-05-20
45 0347 Angang Steel Company Limited:H 2,294,971 22,000 0.21 0.00 102,080 2013-05-20
46 0960 Longfor Group Holdings Limited:O 95,500 7,000 0.00 0.00 98,420 2013-05-20
47 0342 NewOcean Energy Holdings Limited:O 263,800 18,000 0.02 0.00 94,860 2013-05-20
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,530,804 8,000 0.01 0.00 92,640 2013-05-20
49 0751 Skyworth Group Limited:O 961,818 16,000 0.03 0.00 82,400 2013-05-20
50 1833 Intime Retail (Group) Company Limited:O 142,500 10,000 0.01 0.00 78,700 2013-05-20
51 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 606,400 25,200 0.24 0.01 75,348 2013-05-20
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,192,425 22,000 0.12 0.00 75,240 2013-05-20
53 0709 GIORDANO INTERNATIONAL LIMITED:O 252,000 10,000 0.02 0.00 75,100 2013-05-20
54 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 312,000 50,000 0.02 0.00 73,000 2013-05-20
55 0951 CHAOWEI POWER HOLDINGS LIMITED:O 134,000 20,000 0.01 0.00 72,200 2013-05-20
56 0270 GUANGDONG INVESTMENT LIMITED:O 1,043,120 10,000 0.02 0.00 72,200 2013-05-20
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,512,000 20,000 0.12 0.00 70,000 2013-05-20
58 0166 New Times Corporation Limited (BM):O 1,729,800 90,000 0.21 0.01 66,600 2013-05-20
59 6808 SUN ART RETAIL GROUP LIMITED:O 15,594,890 6,500 0.16 0.00 66,430 2013-05-20
60 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 883,000 50,000 0.01 0.00 63,500 2013-05-20
61 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 60,000 14,000 0.01 0.00 63,140 2013-05-20
62 0189 DONGYUE GROUP LIMITED:O 1,349,000 15,000 0.06 0.00 59,850 2013-05-20
63 2338 WEICHAI POWER CO., LTD.:H 207,440 2,000 0.04 0.00 59,100 2013-05-20
64 0670 China Eastern Airlines Corporation Limited:H 1,335,500 18,000 0.04 0.00 52,560 2013-05-20
65 0956 China Suntien Green Energy Corporation Limited:H 289,000 20,000 0.02 0.00 52,000 2013-05-20
66 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 244,000 10,000 0.01 0.00 52,000 2013-05-20
67 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 445,000 4,000 0.01 0.00 50,720 2013-05-20
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 736,082 1,600 0.03 0.00 50,160 2013-05-20
69 2689 Nine Dragons Paper (Holdings) Limited:O 1,177,000 8,000 0.03 0.00 49,920 2013-05-20
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,598,189 2,000 0.03 0.00 47,700 2013-05-20
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,635,000 40,000 0.06 0.00 44,800 2013-05-20
72 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,500 500 0.00 0.00 44,475 2013-05-20
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,737,086 14,000 0.20 0.00 44,380 2013-05-20
74 3389 Hengdeli Holdings Limited:O 216,000 22,400 0.00 0.00 44,352 2013-05-20
75 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 343,000 8,500 0.08 0.00 44,030 2013-05-20
76 2266 Dorsett Hospitality International Limited:O 121,143 20,000 0.01 0.00 41,000 2013-05-20
77 1088 China Shenhua Energy Company Limited:H 680,860 1,500 0.02 0.00 40,950 2013-05-20
78 3998 Bosideng International Holdings Limited:O 1,450,000 20,000 0.02 0.00 40,800 2013-05-20
79 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 399,551 1,000 0.01 0.00 40,000 2013-05-20
80 0869 Playmates Toys Limited:O 737,774 40,000 0.06 0.00 40,000 2013-05-20
81 0857 PETROCHINA COMPANY LIMITED:H 16,106,640 4,000 0.08 0.00 39,720 2013-05-20
82 0196 Honghua Group Limited:O 967,000 10,000 0.03 0.00 39,000 2013-05-20
83 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 522,000 30,000 0.05 0.00 38,700 2013-05-20
84 0566 Hanergy Thin Film Power Group Limited:O 8,394,000 74,000 0.04 0.00 38,480 2013-05-20
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,947,189 10,000 0.12 0.00 38,400 2013-05-20
86 0599 E. BON HOLDINGS LIMITED:O 807,045 50,000 0.27 0.02 36,500 2013-05-20
87 1393 Hidili Industry International Development Limited:O 16,499,000 20,000 0.80 0.00 34,200 * 2013-05-20
88 1812 Shandong Chenming Paper Holdings Limited:H 290,500 10,000 0.07 0.00 32,400 2013-05-20
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,696,000 10,000 9.44 0.00 31,200 2013-05-20
90 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 784,000 20,000 0.10 0.00 30,200 2013-05-20
91 0883 CNOOC LIMITED:O 4,859,335 2,000 0.01 0.00 28,960 2013-05-20
92 0814 Beijing Jingkelong Company Limited:H 117,000 10,000 0.06 0.01 28,900 2013-05-20
93 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 10,000 0.00 0.00 27,400 2013-05-20
94 1117 China Modern Dairy Holdings Ltd.:O 71,000 10,000 0.00 0.00 25,800 2013-05-20
95 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,319,547 24,000 0.61 0.00 25,680 2013-05-20
96 0489 DongFeng Motor Group Company Limited (CN):H 362,000 2,000 0.01 0.00 25,240 2013-05-20
97 1262 Labixiaoxin Snacks Group Limited:O 59,000 6,000 0.01 0.00 24,540 2013-05-20
98 2078 PanAsialum Holdings Company Limited:O 104,000 10,000 0.01 0.00 23,700 2013-05-20
99 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,948,000 20,000 0.27 0.00 23,400 2013-05-20
100 2007 Country Garden Holdings Company Limited:O 2,865,913 5,000 0.02 0.00 22,650 2013-05-20
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 441,000 3,400 0.09 0.00 20,434 2013-05-20
102 2866 COSCO SHIPPING Development Co., Ltd.:H 9,159,950 10,000 0.24 0.00 20,100 2013-05-20
103 0377 China Huajun Group Limited:O 168,000 28,000 0.01 0.00 19,600 2013-05-20
104 1777 Fantasia Holdings Group Co., Limited:O 1,360,500 15,000 0.03 0.00 19,350 2013-05-20
105 1102 Enviro Energy International Holdings Limited:O 6,020,000 120,000 0.17 0.00 18,240 2013-05-20
106 2033 Time Watch Investments Limited:O 226,000 18,000 0.01 0.00 17,460 2013-05-20
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,776,000 4,000 0.13 0.00 16,920 2013-05-20
108 0380 China Pipe Group Limited (BM):O 1,440,000 500,000 0.01 0.00 16,500 2013-05-20
109 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 61,000 1,000 0.01 0.00 16,000 2013-05-20
110 0647 Joyce Boutique Group Limited:O 1,360,000 30,000 0.08 0.00 15,900 2013-05-20
111 2327 Meilleure Health International Industry Group Limited:O 450,000 18,000 0.03 0.00 15,660 2013-05-20
112 1788 Guotai Junan International Holdings Limited:O 558,000 4,000 0.03 0.00 14,600 2013-05-20
113 0405 Yuexiu Real Estate Investment Trust:Unit 3,136,976 3,000 0.11 0.00 14,460 2013-05-20
114 3333 China Evergrande Group:O 11,874,000 4,000 0.07 0.00 13,360 2013-05-20
115 1228 Superb Summit International Group Limited:O 6,913,600 40,000 0.11 0.00 12,800 2013-05-20
116 1101 China Huarong Energy Company Limited:O 2,746,000 10,000 0.04 0.00 12,400 2013-05-20
117 6868 Tenfu (Cayman) Holdings Company Limited:O 984,000 3,000 0.08 0.00 12,180 2013-05-20
118 0091 Golden Century International Holdings Group Limited:O 1,062,541 150,000 0.02 0.00 10,500 2013-05-20
119 0985 CST Holding (HK) Limited (KY):O 13,890,299 104,000 0.05 0.00 10,192 2013-05-20
120 0459 Legend Upstar Holdings Limited (KY):O 10,800,000 200,000 0.08 0.00 9,600 2013-05-20
121 1366 Jiangnan Group Limited:O 80,000 6,000 0.00 0.00 9,360 2013-05-20
122 6030 CITIC Securities Company Limited:H 673,000 500 0.06 0.00 8,870 2013-05-20
123 0220 Uni-President China Holdings Ltd.:O 1,432,000 1,000 0.04 0.00 8,600 2013-05-20
124 2324 Capital VC Limited:O 160,000 100,000 0.02 0.01 7,900 2013-05-20
125 0261 GBA Holdings Limited:O 60,910,800 640,000 0.09 0.00 7,680 2013-05-20
126 0665 Haitong International Securities Group Limited:O 143,005 2,000 0.01 0.00 7,220 2013-05-20
127 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 6,660 2013-05-20
128 2008 Phoenix Media Investment (Holdings) Limited:O 538,000 2,000 0.01 0.00 6,360 2013-05-20
129 1813 KWG Group Holdings Limited:O 400,500 1,000 0.01 0.00 5,520 2013-05-20
130 2039 China International Marine Containers (Group) Co., Ltd.:H 69,800 300 0.00 0.00 4,236 2013-05-20
131 8080 North Asia Strategic Holdings Limited:O 5,687,447 16,000 0.42 0.00 4,080 2013-05-20
132 1908 C&D International Investment Group Limited:O 4,000 4,000 0.00 0.00 3,640 2013-05-20
133 0877 OM Technologies (Group) Limited:O 439,000 1,000 0.06 0.00 1,640 2013-05-20
134 0076 Elate Holdings Limited:O 13,141,027 -24,000 0.16 -0.00 -1,800 2013-05-20
135 0233 Mingyuan Medicare Development Company Limited:O 4,035,355 -10,000 0.09 -0.00 -1,860 2013-05-20
136 0585 Imagi International Holdings Limited:O 1,585,421 -24,000 0.02 -0.00 -2,112 2013-05-20
137 0731 C&D Newin Paper & Pulp Corporation Limited:O 228,000 -6,000 0.02 -0.00 -2,280 2013-05-20
138 0435 Sunlight Real Estate Investment Trust:Unit 1,461,114 -1,000 0.09 -0.00 -3,900 2013-05-20
139 1185 China Energine International (Holdings) Limited:O 4,430,304 -10,000 0.11 -0.00 -4,100 2013-05-20
140 2366 SMI Culture & Travel Group Holdings Limited:O 586,953 -20,910 0.06 -0.00 -4,328 2013-05-20
141 0763 ZTE CORPORATION:H 694,422 -400 0.11 -0.00 -5,336 2013-05-20
142 3933 United Laboratories International Holdings Limited (The):O 819,563 -2,000 0.05 -0.00 -6,000 2013-05-20
143 0651 China Ocean Industry Group Limited:O 1,476,282 -50,000 0.04 -0.00 -6,050 2013-05-20
144 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 680,252 -3,000 0.08 -0.00 -6,900 2013-05-20
145 0577 South Shore Holdings Limited:O 3,722,750 -10,000 0.10 -0.00 -8,100 2013-05-20
146 0750 China Shuifa Singyes Energy Holdings Limited:O 135,800 -1,000 0.02 -0.00 -8,320 2013-05-20
147 1150 MILAN STATION HOLDINGS LIMITED:O 248,000 -20,000 0.04 -0.00 -8,600 2013-05-20
148 3300 CHINA GLASS HOLDINGS LIMITED:O 570,000 -8,000 0.04 -0.00 -9,200 2013-05-20
149 0915 Daohe Global Group Limited:O 1,030,000 -18,000 0.15 -0.00 -9,720 2013-05-20
150 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 48,000 -8,000 0.01 -0.00 -9,760 2013-05-20
151 0729 FDG Electric Vehicles Limited:O 5,500,423 -40,000 0.04 -0.00 -12,000 2013-05-20
152 0710 BOE Varitronix Limited:O 33,000 -2,000 0.01 -0.00 -13,440 2013-05-20
153 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,320,000 -20,000 0.32 -0.00 -14,000 2013-05-20
154 1800 China Communications Construction Company Limited:H 14,397,537 -2,000 0.33 -0.00 -15,440 2013-05-20
155 1868 Neo-Neon Holdings Limited:O 1,491,000 -9,000 0.16 -0.00 -15,840 2013-05-20
156 1339 People's Insurance Company (Group) of China Limited (The):H 5,940,000 -4,000 0.07 -0.00 -16,320 2013-05-20
157 0728 CHINA TELECOM CORPORATION LIMITED:H 7,757,218 -4,000 0.06 -0.00 -16,720 2013-05-20
158 0362 China Zenith Chemical Group Limited:O 1,904,525 -60,000 0.09 -0.00 -16,800 2013-05-20
159 0697 Shoucheng Holdings Limited:O 19,114,000 -40,000 0.21 -0.00 -16,800 2013-05-20
160 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 318,000 -2,000 0.01 -0.00 -16,900 2013-05-20
161 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,965,422 -50,000 0.31 -0.00 -17,250 2013-05-20
162 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,378,803 -10,000 0.10 -0.00 -21,800 2013-05-20
163 1686 SUNEVISION HOLDINGS LTD.:O 1,352,884 -10,000 0.06 -0.00 -22,300 2013-05-20
164 2128 China Lesso Group Holdings Limited:O 1,287,000 -5,000 0.04 -0.00 -23,500 2013-05-20
165 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 961,505 -9,000 0.09 -0.00 -24,660 2013-05-20
166 0764 Eternity Investment Limited:O 238,809 -20,000 0.05 -0.00 -26,000 2013-05-20
167 0506 China Foods Limited:O 372,004 -6,000 0.01 -0.00 -26,940 2013-05-20
168 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 140,000 -1,000 0.01 -0.00 -27,050 2013-05-20
169 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,997,350 -26,000 0.08 -0.00 -28,340 2013-05-20
170 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,386,081 -10,000 0.09 -0.00 -28,500 2013-05-20
171 1314 Tsui Wah Holdings Limited:O 1,076,000 -6,000 0.08 -0.00 -30,240 2013-05-20
172 3900 Greentown China Holdings Limited:O 130,000 -2,000 0.01 -0.00 -30,320 2013-05-20
173 0641 CHTC Fong's International Company Limited:O 30,001 -12,000 0.01 -0.00 -31,920 2013-05-20
174 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,140,366 -50,000 0.03 -0.00 -33,000 2013-05-20
175 0163 Emperor International Holdings Limited:O 1,585,060 -16,000 0.04 -0.00 -37,440 2013-05-20
176 0008 PCCW LIMITED:O 4,714,852 -10,000 0.06 -0.00 -39,900 2013-05-20
177 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 724,000 -6,000 0.05 -0.00 -40,020 2013-05-20
178 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 512,000 -10,000 0.01 -0.00 -40,500 2013-05-20
179 0696 TRAVELSKY TECHNOLOGY LIMITED:H 219,500 -8,000 0.02 -0.00 -43,600 2013-05-20
180 3808 SINOTRUK (HONG KONG) LIMITED:O 595,500 -10,000 0.02 -0.00 -43,800 2013-05-20
181 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 -1,000 0.00 -0.00 -44,450 2013-05-20
182 0498 Blue River Holdings Limited:O 2,623,081 -224,000 0.06 -0.00 -44,800 2013-05-20
183 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 412,000 -10,000 0.03 -0.00 -46,000 2013-05-20
184 3993 CMOC Group Limited (CN):H 4,200,000 -15,000 0.32 -0.00 -46,200 2013-05-20
185 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,830,000 -300,000 0.05 -0.00 -46,500 2013-05-20
186 2038 FIH Mobile Limited:O 12,676,919 -15,000 0.17 -0.00 -48,300 2013-05-20
187 0151 Want Want China Holdings Limited:O 1,707,000 -4,000 0.01 -0.00 -48,400 2013-05-20
188 3339 Lonking Holdings Limited:O 1,738,000 -30,000 0.04 -0.00 -49,200 2013-05-20
189 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 220,000 -32,000 0.02 -0.00 -49,600 2013-05-20
190 3983 China BlueChemical Ltd.:H 610,000 -10,000 0.03 -0.00 -49,700 2013-05-20
191 1886 China Huiyuan Juice Group Limited:O 337,000 -15,000 0.02 -0.00 -49,950 2013-05-20
192 0694 Beijing Capital International Airport Company Limited:H 725,744 -10,000 0.04 -0.00 -53,100 2013-05-20
193 0914 Anhui Conch Cement Company Limited:H 523,500 -2,000 0.04 -0.00 -54,600 2013-05-20
194 1913 PRADA S.P.A.:O 10,600 -900 0.00 -0.00 -66,060 2013-05-20
195 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 -20,000 0.00 -0.00 -67,200 2013-05-20
196 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,499,037 -16,000 0.13 -0.00 -69,920 2013-05-20
197 2020 ANTA Sports Products Limited:O 222,000 -10,000 0.01 -0.00 -71,600 2013-05-20
198 1259 Prosperous Future Holdings Limited (KY):O 2,000 -13,000 0.00 -0.00 -72,670 2013-05-20
199 1251 SPT Energy Group Inc.:O 134,000 -16,000 0.01 -0.00 -75,520 2013-05-20
200 0004 Wharf (Holdings) Limited (The):O 339,643 -1,000 0.01 -0.00 -75,550 2013-05-20
201 2222 NVC International Holdings Limited:O 683,000 -30,000 0.02 -0.00 -75,600 2013-05-20
202 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 736,000 -40,000 0.07 -0.00 -77,200 2013-05-20
203 1137 Hong Kong Technology Venture Company Limited:O 1,441,143 -27,000 0.18 -0.00 -78,030 2013-05-20
204 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,006,320 -4,000 0.02 -0.00 -80,200 2013-05-20
205 0801 Golden Meditech Holdings Limited:O 1,898,035 -88,000 0.08 -0.00 -89,760 2013-05-20
206 1382 Pacific Textiles Holdings Limited:O 32,000 -10,000 0.00 -0.00 -99,400 2013-05-20
207 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,960,000 -200,000 0.04 -0.00 -106,000 2013-05-20
208 2369 Coolpad Group Limited:O 2,764,000 -28,000 0.13 -0.00 -106,680 2013-05-20
209 2883 China Oilfield Services Limited:H 116,000 -8,000 0.01 -0.00 -133,760 2013-05-20
210 0823 Link Real Estate Investment Trust:Unit 789,499 -3,000 0.03 -0.00 -136,350 2013-05-20
211 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,738,004 -35,000 0.05 -0.00 -142,100 2013-05-20
212 0384 CHINA GAS HOLDINGS LIMITED:O 1,059,656 -20,000 0.02 -0.00 -150,600 2013-05-20
213 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 271,000 -6,000 0.10 -0.00 -152,700 2013-05-20
214 1623 Hilong Holding Limited:O 132,000 -40,000 0.01 -0.00 -154,000 2013-05-20
215 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,204,000 -35,000 0.04 -0.00 -163,450 2013-05-20
216 0992 LENOVO GROUP LIMITED:O 2,204,000 -24,000 0.02 -0.00 -172,080 2013-05-20
217 0013 Hutchison Whampoa Limited:O 1,713,853 -2,000 0.04 -0.00 -173,900 2013-05-20
218 0005 HSBC HOLDINGS PLC:O 11,169,575 -2,000 0.06 -0.00 -180,500 2013-05-20
219 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,500 -3,000 0.00 -0.00 -188,700 2013-05-20
220 2888 STANDARD CHARTERED PLC:O 107,675 -1,000 0.00 -0.00 -189,700 2013-05-20
221 0880 SJM Holdings Limited:O 186,000 -9,000 0.00 -0.00 -193,950 2013-05-20
222 0011 HANG SENG BANK, LIMITED:O 470,862 -1,600 0.02 -0.00 -211,520 2013-05-20
223 1299 AIA Group Limited:O 786,600 -6,000 0.01 -0.00 -218,700 2013-05-20
224 0712 Comtec Solar Systems Group Limited:O 860,000 -148,000 0.07 -0.01 -239,760 2013-05-20
225 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,409,338 -10,000 0.03 -0.00 -278,500 2013-05-20
226 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 99,737 -6,000 0.02 -0.00 -284,400 2013-05-20
227 1293 Grand Baoxin Auto Group Limited:O 0 -50,000 0.00 -0.00 -309,000 2013-05-20
228 0868 XINYI GLASS HOLDINGS LIMITED:O 1,187,859 -52,000 0.03 -0.00 -331,240 2013-05-20
229 2357 AviChina Industry & Technology Company Limited:H 1,412,000 -100,000 0.06 -0.00 -425,000 2013-05-20
230 3337 Anton Oilfield Services Group:O 182,000 -84,000 0.01 -0.00 -524,160 2013-05-20
231 2382 Sunny Optical Technology (Group) Company Limited:O 35,000 -60,000 0.00 -0.01 -687,600 2013-05-20
232 0941 China Mobile Limited (HK):O 3,398,852 -8,000 0.02 -0.00 -690,800 2013-05-20
233 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,443,802 -73,500 0.07 -0.00 -807,030 2013-05-20
234 3988 BANK OF CHINA LIMITED:H 65,264,964 -243,000 0.08 -0.00 -928,260 2013-05-20
235 3800 GCL Technology Holdings Limited (KY):O 7,134,000 -529,000 0.05 -0.00 -936,330 2013-05-20
236 0494 LI & FUNG LIMITED:O 1,438,560 -86,000 0.02 -0.00 -975,240 2013-05-20
237 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,728,316 -194,000 0.02 -0.00 -1,270,700 2013-05-20

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