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

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0963 Bloomage BioTechnology Corporation Limited (KY):O 715,000 380,000 0.23 0.12 3,458,000 2013-05-21
2 0272 SHUI ON LAND LIMITED:O 2,980,297 519,842 0.04 -0.00 1,424,367 2013-05-21
3 0189 DONGYUE GROUP LIMITED:O 1,669,000 320,000 0.08 0.02 1,280,000 2013-05-21
4 1800 China Communications Construction Company Limited:H 14,497,537 100,000 0.33 0.00 774,000 2013-05-21
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,829,894 11,000 0.06 0.00 669,350 2013-05-21
6 6808 SUN ART RETAIL GROUP LIMITED:O 15,648,890 54,000 0.16 0.00 563,760 2013-05-21
7 1208 MMG Limited (HK):O 1,282,568 216,000 0.02 0.00 535,680 2013-05-21
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,374,000 143,000 0.05 0.00 534,820 2013-05-21
9 3337 Anton Oilfield Services Group:O 264,000 82,000 0.01 0.00 523,160 2013-05-21
10 0992 LENOVO GROUP LIMITED:O 2,274,000 70,000 0.02 0.00 508,200 2013-05-21
11 3899 CIMC Enric Holdings Limited:O 62,000 50,000 0.00 0.00 450,000 2013-05-21
12 3308 Golden Eagle Retail Group Limited:O 126,000 36,000 0.01 0.00 439,920 2013-05-21
13 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 139,587 10,000 0.05 0.00 387,000 2013-05-21
14 0052 FAIRWOOD HOLDINGS LIMITED:O 84,272 20,000 0.07 0.02 347,600 2013-05-21
15 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 120,000 100,000 0.01 0.01 275,000 2013-05-21
16 0709 GIORDANO INTERNATIONAL LIMITED:O 288,000 36,000 0.02 0.00 268,920 2013-05-21
17 0010 HANG LUNG GROUP LIMITED:O 163,400 6,000 0.01 0.00 266,400 2013-05-21
18 0880 SJM Holdings Limited:O 197,000 11,000 0.00 0.00 229,350 2013-05-21
19 1198 Royale Home Holdings Limited:O 1,256,500 380,000 0.11 0.03 228,000 2013-05-21
20 1803 Beijing Sports and Entertainment Industry Group Limited:O 287,500 90,000 0.07 0.02 211,500 2013-05-21
21 2282 MGM China Holdings Limited:O 203,600 10,000 0.01 0.00 203,500 2013-05-21
22 0008 PCCW LIMITED:O 4,764,852 50,000 0.07 0.00 193,500 2013-05-21
23 1898 China Coal Energy Company Limited:H 5,424,171 34,000 0.13 0.00 188,360 2013-05-21
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,785,000 150,000 0.06 0.00 166,500 2013-05-21
25 0119 Poly Property Group Co., Limited:O 1,044,800 30,000 0.03 0.00 163,500 2013-05-21
26 2178 Petro-king Oilfield Services Limited:O 78,000 27,000 0.01 0.00 162,810 2013-05-21
27 1186 China Railway Construction Corporation Limited:H 2,993,000 20,000 0.14 0.00 161,200 2013-05-21
28 1997 Regent Manner International Holdings Limited:O 3,388,909 98,000 0.16 0.00 152,880 2013-05-21
29 3988 BANK OF CHINA LIMITED:H 65,303,864 38,900 0.08 0.00 146,653 2013-05-21
30 1072 Dongfang Electric Corporation Limited:H 375,400 10,000 0.11 0.00 138,000 2013-05-21
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,414,338 5,000 0.03 0.00 137,500 2013-05-21
32 0857 PETROCHINA COMPANY LIMITED:H 16,120,640 14,000 0.08 0.00 137,480 2013-05-21
33 2866 COSCO SHIPPING Development Co., Ltd.:H 9,226,950 67,000 0.25 0.00 134,000 2013-05-21
34 0543 Pacific Online Limited:O 74,705 40,000 0.01 0.00 124,000 2013-05-21
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,132,000 62,000 0.30 0.00 119,660 2013-05-21
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,693,788 19,000 0.09 0.00 119,320 2013-05-21
37 0826 Tiangong International Company Limited:O 456,000 50,000 0.02 0.00 119,000 2013-05-21
38 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 240,000 11,000 0.02 0.00 110,440 2013-05-21
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,124,308 5,000 0.15 0.00 108,250 2013-05-21
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,059,447 10,000 0.16 0.00 99,400 2013-05-21
41 0819 Tianneng Power International Limited:O 436,000 20,000 0.04 0.00 98,000 2013-05-21
42 1833 Intime Retail (Group) Company Limited:O 154,500 12,000 0.01 0.00 97,200 2013-05-21
43 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 94,000 24,000 0.04 0.01 93,840 2013-05-21
44 2777 Guangzhou R&F Properties Co., Ltd.:H 486,400 6,000 0.05 0.00 86,520 2013-05-21
45 1339 People's Insurance Company (Group) of China Limited (The):H 5,960,000 20,000 0.07 0.00 80,200 2013-05-21
46 3389 Hengdeli Holdings Limited:O 256,000 40,000 0.01 0.00 80,000 2013-05-21
47 1193 China Resources Gas Group Limited:O 29,000 4,000 0.00 0.00 78,480 2013-05-21
48 0004 Wharf (Holdings) Limited (The):O 340,643 1,000 0.01 0.00 76,900 2013-05-21
49 1788 Guotai Junan International Holdings Limited:O 579,000 21,000 0.03 0.00 75,600 2013-05-21
50 1366 Jiangnan Group Limited:O 130,000 50,000 0.00 0.00 74,500 2013-05-21
51 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 362,000 50,000 0.02 0.00 74,000 2013-05-21
52 3323 China National Building Material Company Limited:H 3,818,000 8,000 0.13 0.00 73,520 2013-05-21
53 1299 AIA Group Limited:O 788,600 2,000 0.01 0.00 72,200 2013-05-21
54 0002 CLP HOLDINGS LIMITED:O 1,168,696 1,000 0.05 0.00 69,550 2013-05-21
55 1065 Tianjin Capital Environmental Protection Group Company Limited:H 844,000 20,000 0.25 0.01 66,200 2013-05-21
56 0311 LUEN THAI HOLDINGS LIMITED:O 457,000 20,000 0.04 0.00 63,200 2013-05-21
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,680,000 22,000 0.16 0.00 58,960 2013-05-21
58 0670 China Eastern Airlines Corporation Limited:H 1,355,500 20,000 0.04 0.00 57,600 2013-05-21
59 1972 SWIRE PROPERTIES LIMITED:O 425,137 2,000 0.01 0.00 53,300 2013-05-21
60 8167 Neo Telemedia Limited:O 2,006,000 120,000 0.08 0.00 52,800 2013-05-21
61 1262 Labixiaoxin Snacks Group Limited:O 71,000 12,000 0.01 0.00 52,200 2013-05-21
62 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 273,000 2,000 0.10 0.00 50,600 2013-05-21
63 0735 China Power Clean Energy Development Company Limited:O 4,380,000 100,000 0.04 0.00 49,000 2013-05-21
64 2121 China First Chemical Holdings Limited:O 37,000 30,000 0.00 0.00 48,000 2013-05-21
65 0210 Daphne International Holdings Limited:O 38,000 6,000 0.00 0.00 46,800 2013-05-21
66 0020 WHEELOCK AND COMPANY LIMITED:O 723,773 1,000 0.04 0.00 46,100 2013-05-21
67 1006 Changshouhua Food Company Limited:O 237,000 8,000 0.05 0.00 45,200 2013-05-21
68 0823 Link Real Estate Investment Trust:Unit 790,499 1,000 0.03 0.00 44,400 2013-05-21
69 1230 Yashili International Holdings Ltd:O 169,000 12,000 0.00 0.00 44,400 2013-05-21
70 0877 OM Technologies (Group) Limited:O 466,000 27,000 0.06 0.00 43,740 2013-05-21
71 0222 MIN XIN HOLDINGS LIMITED:O 79,200 10,000 0.02 0.00 43,000 2013-05-21
72 1886 China Huiyuan Juice Group Limited:O 350,000 13,000 0.02 0.00 42,770 2013-05-21
73 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 184,056 3,000 0.01 0.00 40,920 2013-05-21
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,836,126 300 0.16 0.00 39,930 2013-05-21
75 0267 CITIC Limited (HK):O 2,851,372 4,000 0.08 0.00 39,520 2013-05-21
76 0599 E. BON HOLDINGS LIMITED:O 857,045 50,000 0.29 0.02 36,500 2013-05-21
77 0647 Joyce Boutique Group Limited:O 1,430,000 70,000 0.09 0.00 36,400 2013-05-21
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,202,425 10,000 0.12 0.00 35,400 2013-05-21
79 0399 Innovative Pharmaceutical Biotech Limited:O 86,180 40,000 0.01 0.01 35,200 2013-05-21
80 0220 Uni-President China Holdings Ltd.:O 1,436,000 4,000 0.04 0.00 35,160 2013-05-21
81 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,351,547 32,000 0.62 0.00 33,920 2013-05-21
82 2357 AviChina Industry & Technology Company Limited:H 1,420,000 8,000 0.06 0.00 33,200 2013-05-21
83 3993 CMOC Group Limited (CN):H 4,210,000 10,000 0.32 0.00 31,500 2013-05-21
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,202,000 2,000 0.03 -0.00 31,320 2013-05-21
85 0751 Skyworth Group Limited:O 967,818 6,000 0.03 0.00 31,320 2013-05-21
86 0384 CHINA GAS HOLDINGS LIMITED:O 1,063,656 4,000 0.02 0.00 30,120 2013-05-21
87 0884 CIFI Holdings (Group) Co. Ltd.:O 640,000 20,000 0.01 0.00 29,400 2013-05-21
88 1033 Sinopec Oilfield Service Corporation:H 4,874,000 16,000 0.35 0.00 29,120 2013-05-21
89 1798 China Datang Corporation Renewable Power Co., Limited:H 157,000 15,000 0.01 0.00 28,950 2013-05-21
90 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,000 8,000 0.00 0.00 28,560 2013-05-21
91 2078 PanAsialum Holdings Company Limited:O 116,000 12,000 0.01 0.00 28,200 2013-05-21
92 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 250,000 6,000 0.01 0.00 27,960 2013-05-21
93 3818 China Dongxiang (Group) Co., Ltd.:O 1,710,000 20,000 0.03 0.00 27,800 2013-05-21
94 1368 Xtep International Holdings Limited:O 300,500 8,000 0.01 0.00 27,360 2013-05-21
95 0822 Ka Shui International Holdings Limited:O 26,000 10,000 0.00 0.00 26,800 2013-05-21
96 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 12,000 12,000 0.00 0.00 26,760 2013-05-21
97 0340 Tongguan Gold Group Limited:O 15,154,200 480,000 0.17 0.01 26,400 2013-05-21
98 2700 Green International Holdings Limited:O 106,600 100,000 0.01 0.01 26,000 2013-05-21
99 0083 SINO LAND COMPANY LIMITED:O 812,587 2,000 0.01 0.00 25,040 2013-05-21
100 0241 Alibaba Health Information Technology Limited:O 972,000 50,000 0.03 0.00 24,750 2013-05-21
101 0808 Prosperity Real Estate Investment Trust:Unit 3,486,656 8,000 0.25 0.00 24,000 2013-05-21
102 2280 HC Group Inc.:O 24,000 4,000 0.00 0.00 23,320 2013-05-21
103 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 142,000 6,000 0.03 0.00 23,220 2013-05-21
104 0494 LI & FUNG LIMITED:O 1,440,560 2,000 0.02 0.00 22,720 2013-05-21
105 0665 Haitong International Securities Group Limited:O 149,005 6,000 0.01 0.00 22,200 2013-05-21
106 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,623,071 30,000 0.88 0.00 21,600 2013-05-21
107 0559 DeTai New Energy Group Limited:O 1,619,200 40,000 0.05 0.00 21,600 2013-05-21
108 1148 Xinchen China Power Holdings Limited:O 80,000 10,000 0.01 0.00 21,100 2013-05-21
109 0996 Carnival Group International Holdings Limited:O 535,400 40,000 0.01 0.00 20,800 2013-05-21
110 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 90,000 2,000 0.01 0.00 20,760 2013-05-21
111 1251 SPT Energy Group Inc.:O 138,000 4,000 0.01 0.00 19,440 2013-05-21
112 1238 Powerlong Real Estate Holdings Limited:O 273,000 10,000 0.01 0.00 19,300 2013-05-21
113 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,170,366 30,000 0.03 0.00 18,900 2013-05-21
114 1818 Zhaojin Mining Industry Company Limited:H 550,500 2,500 0.06 0.00 18,800 2013-05-21
115 0136 China Ruyi Holdings Limited:O 364,562 230,000 0.00 -0.00 17,940 2013-05-21
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,650,930 2,000 0.02 0.00 17,200 2013-05-21
117 1137 Hong Kong Technology Venture Company Limited:O 1,447,143 6,000 0.18 0.00 16,740 2013-05-21
118 0493 GOME Retail Holdings Limited:O 14,508,644 20,000 0.09 0.00 16,200 2013-05-21
119 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 312,000 12,000 0.18 0.01 15,000 2013-05-21
120 0914 Anhui Conch Cement Company Limited:H 524,000 500 0.04 0.00 13,550 2013-05-21
121 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 686,252 6,000 0.08 0.00 13,200 2013-05-21
122 1101 China Huarong Energy Company Limited:O 2,756,000 10,000 0.04 0.00 13,200 2013-05-21
123 0818 Hi Sun Technology (China) Limited:O 387,000 9,000 0.01 0.00 11,790 2013-05-21
124 8213 StarGlory Holdings Company Limited:O 8,580,000 100,000 0.38 0.00 11,500 2013-05-21
125 0622 Oshidori International Holdings Limited:O 5,620,727 39,000 0.08 0.00 9,945 2013-05-21
126 3633 Zhongyu Energy Holdings Limited:O 22,000 4,000 0.00 0.00 9,480 2013-05-21
127 6030 CITIC Securities Company Limited:H 673,500 500 0.06 0.00 8,790 2013-05-21
128 0362 China Zenith Chemical Group Limited:O 1,934,525 30,000 0.09 0.00 8,250 2013-05-21
129 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 514,000 2,000 0.01 0.00 8,060 2013-05-21
130 1086 Goodbaby International Holdings Limited:O 279,000 2,000 0.03 0.00 7,680 2013-05-21
131 0604 SHENZHEN INVESTMENT LIMITED:O 3,807,103 2,000 0.10 0.00 6,660 2013-05-21
132 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,000 4,000 0.00 0.00 6,640 2013-05-21
133 0094 Greenheart Group Limited:O 364,264 10,000 0.05 0.00 6,400 2013-05-21
134 2322 Modern Innovative Digital Technology Company Limited (BM):O 46,000 20,000 0.01 0.00 6,000 2013-05-21
135 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 20,000 10,000 0.00 0.00 5,500 2013-05-21
136 0176 Superactive Group Company Limited:O 94,410,412 10,000 9.50 0.00 4,750 2013-05-21
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,777,000 1,000 0.13 0.00 4,390 2013-05-21
138 2007 Country Garden Holdings Company Limited:O 2,866,913 1,000 0.02 0.00 4,380 2013-05-21
139 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 343,500 500 0.08 0.00 2,555 2013-05-21
140 0731 C&D Newin Paper & Pulp Corporation Limited:O 234,000 6,000 0.02 0.00 2,310 2013-05-21
141 3808 SINOTRUK (HONG KONG) LIMITED:O 596,000 500 0.02 0.00 2,150 2013-05-21
142 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,400,205 4,000 0.22 0.00 2,120 2013-05-21
143 0082 Crazy Sports Group Limited:O 15,088,000 2,600 0.48 0.00 1,664 2013-05-21
144 0090 Puxing Energy Limited:O 90,000 2,000 0.02 0.00 1,460 2013-05-21
145 1868 Neo-Neon Holdings Limited:O 1,490,500 -500 0.16 -0.00 -865 2013-05-21
146 0757 Solargiga Energy Holdings Limited:O 4,019,314 -3,000 0.13 -0.00 -1,260 2013-05-21
147 0076 Elate Holdings Limited:O 13,117,027 -24,000 0.16 -0.00 -1,824 2013-05-21
148 2878 Solomon Systech (International) Limited:O 9,278,000 -10,000 0.38 -0.00 -3,250 2013-05-21
149 0064 GET NICE HOLDINGS LIMITED:O 7,992,000 -10,000 0.18 -0.00 -3,700 2013-05-21
150 0285 BYD Electronic (International) Company Limited:O 566,000 -1,000 0.03 -0.00 -4,600 2013-05-21
151 0915 Daohe Global Group Limited:O 1,020,000 -10,000 0.15 -0.00 -5,300 2013-05-21
152 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 825,633 -4,266 0.07 -0.00 -6,186 2013-05-21
153 2008 Phoenix Media Investment (Holdings) Limited:O 536,000 -2,000 0.01 -0.00 -6,400 2013-05-21
154 1618 Metallurgical Corporation of China Ltd.:H 6,883,000 -5,000 0.24 -0.00 -8,150 2013-05-21
155 0500 Frontier Services Group Limited:O 930,481 -20,000 0.08 -0.00 -8,600 2013-05-21
156 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 84,000 -4,000 0.02 -0.00 -9,800 2013-05-21
157 0449 Chigo Holding Limited:O 2,148,000 -50,000 0.03 -0.00 -10,450 2013-05-21
158 0297 Sinofert Holdings Limited:O 718,000 -6,000 0.01 -0.00 -10,980 2013-05-21
159 0151 Want Want China Holdings Limited:O 1,706,000 -1,000 0.01 -0.00 -12,260 2013-05-21
160 1000 BEIJING MEDIA CORPORATION LIMITED:H 15,000 -3,000 0.03 -0.01 -14,100 2013-05-21
161 3883 China Aoyuan Group Limited:O 558,000 -10,000 0.02 -0.00 -15,100 2013-05-21
162 0916 China Longyuan Power Group Corporation Limited:H 892,000 -2,000 0.03 -0.00 -16,040 2013-05-21
163 1111 Chong Hing Bank Limited:O 105,084 -840 0.02 -0.00 -16,246 2013-05-21
164 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 470,750 -500 0.05 -0.00 -18,275 2013-05-21
165 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 -2,000 0.00 -0.00 -18,480 2013-05-21
166 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,200,000 -4,000 0.04 -0.00 -18,760 2013-05-21
167 0221 Easy One Financial Group Limited:O 1,760,000 -80,000 0.02 -0.00 -19,040 2013-05-21
168 1177 SINO BIOPHARMACEUTICAL LIMITED:O 360,003 -4,000 0.01 -0.00 -19,080 2013-05-21
169 2012 SUNSHINE OILSANDS LTD.:O 434,500 -10,000 0.02 -0.00 -19,500 2013-05-21
170 0921 Hisense Home Appliances Group Co., Ltd.:H 86,000 -4,000 0.02 -0.00 -21,360 2013-05-21
171 1387 China Dili Group:O 2,754,000 -40,000 0.01 -0.00 -21,600 2013-05-21
172 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,276,000 -4,000 0.11 -0.00 -21,640 2013-05-21
173 1117 China Modern Dairy Holdings Ltd.:O 61,000 -10,000 0.00 -0.00 -25,400 2013-05-21
174 0235 CSC Holdings Limited (HK):O 9,600,000 -200,000 0.26 -0.01 -26,000 2013-05-21
175 0190 HKC (HOLDINGS) LIMITED:O 6,588,910 -100,000 0.06 -0.00 -26,000 2013-05-21
176 0710 BOE Varitronix Limited:O 29,000 -4,000 0.01 -0.00 -26,480 2013-05-21
177 0372 PT International Development Corporation Limited:O 124,316 -40,000 0.01 -0.00 -26,800 2013-05-21
178 1088 China Shenhua Energy Company Limited:H 679,860 -1,000 0.02 -0.00 -27,050 2013-05-21
179 0869 Playmates Toys Limited:O 709,774 -28,000 0.06 -0.00 -27,160 2013-05-21
180 3393 Wasion Holdings Limited:O 118,000 -6,000 0.01 -0.00 -28,380 2013-05-21
181 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 105,020 -3,000 0.01 -0.00 -28,500 2013-05-21
182 1918 Sunac China Holdings Limited:O 157,000 -5,000 0.00 -0.00 -28,650 2013-05-21
183 1036 Vanke Overseas Investment Holding Company Limited:O 179,500 -2,000 0.07 -0.00 -28,680 2013-05-21
184 0883 CNOOC LIMITED:O 4,857,335 -2,000 0.01 -0.00 -28,840 2013-05-21
185 3900 Greentown China Holdings Limited:O 128,000 -2,000 0.01 -0.00 -29,680 2013-05-21
186 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 596,400 -10,000 0.23 -0.00 -30,400 2013-05-21
187 0750 China Shuifa Singyes Energy Holdings Limited:O 131,800 -4,000 0.02 -0.00 -34,320 2013-05-21
188 0587 Hua Han Health Industry Holdings Limited:O 431,040 -16,000 0.01 -0.00 -38,400 2013-05-21
189 0577 South Shore Holdings Limited:O 3,672,750 -50,000 0.10 -0.00 -39,500 2013-05-21
190 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 398,551 -1,000 0.01 -0.00 -39,550 2013-05-21
191 0112 Lerthai Group Limited:O 88,236 -14,000 0.03 -0.00 -42,280 2013-05-21
192 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 -10,000 0.01 -0.00 -42,700 2013-05-21
193 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,000 -500 0.00 -0.00 -44,375 2013-05-21
194 2222 NVC International Holdings Limited:O 665,000 -18,000 0.02 -0.00 -44,640 2013-05-21
195 0123 Yuexiu Property Company Limited:O 10,436,000 -20,000 0.11 -0.00 -47,400 2013-05-21
196 0729 FDG Electric Vehicles Limited:O 5,340,423 -160,000 0.04 -0.00 -48,000 2013-05-21
197 1070 TCL Electronics Holdings Limited:O 409,577 -8,000 0.03 -0.00 -49,360 2013-05-21
198 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 328,689 -4,000 0.01 -0.00 -49,520 2013-05-21
199 1382 Pacific Textiles Holdings Limited:O 27,000 -5,000 0.00 -0.00 -50,400 2013-05-21
200 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 285,304 -3,000 0.02 -0.00 -51,060 2013-05-21
201 0144 China Merchants Port Holdings Company Limited:O 361,408 -2,000 0.01 -0.00 -51,900 2013-05-21
202 0623 SinoMedia Holding Limited:O 26,000 -10,000 0.00 -0.00 -53,600 2013-05-21
203 1068 China Yurun Food Group Limited:O 1,232,000 -10,000 0.07 -0.00 -56,900 2013-05-21
204 2899 ZIJIN MINING GROUP CO., LTD.:H 13,936,000 -26,000 0.23 -0.00 -56,940 2013-05-21
205 0066 MTR CORPORATION LIMITED:O 1,282,977 -2,000 0.02 -0.00 -64,300 2013-05-21
206 3330 Lingbao Gold Group Company Ltd.:H 146,000 -30,000 0.05 -0.01 -64,500 2013-05-21
207 1066 Shandong Weigao Group Medical Polymer Company Limited:H 104,000 -8,000 0.01 -0.00 -64,960 2013-05-21
208 3918 NagaCorp Ltd.:O 174,744 -10,000 0.01 -0.00 -66,200 2013-05-21
209 1211 BYD COMPANY LIMITED:H 239,000 -2,000 0.03 -0.00 -66,900 2013-05-21
210 0712 Comtec Solar Systems Group Limited:O 822,000 -38,000 0.06 -0.00 -68,020 2013-05-21
211 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 169,495 -6,000 0.11 -0.00 -73,800 2013-05-21
212 0816 Huadian Fuxin Energy Corporation Limited:H 486,000 -30,000 0.03 -0.00 -74,400 2013-05-21
213 0563 Shanghai Industrial Urban Development Group Limited:O 88,500 -40,000 0.00 -0.00 -74,400 2013-05-21
214 0956 China Suntien Green Energy Corporation Limited:H 259,000 -30,000 0.02 -0.00 -75,900 2013-05-21
215 0371 Beijing Enterprises Water Group Limited:O 552,800 -28,000 0.01 -0.00 -76,720 2013-05-21
216 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,713,422 -252,000 0.30 -0.01 -84,420 2013-05-21
217 0013 Hutchison Whampoa Limited:O 1,712,853 -1,000 0.04 -0.00 -86,600 2013-05-21
218 0194 LIU CHONG HING INVESTMENT LIMITED:O 46,080 -8,000 0.01 -0.00 -89,120 2013-05-21
219 1282 Renze Harvest International Limited:O 2,884,000 -300,000 0.10 -0.01 -90,000 2013-05-21
220 0498 Blue River Holdings Limited:O 2,167,081 -456,000 0.05 -0.01 -91,200 2013-05-21
221 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,707,086 -30,000 0.20 -0.00 -96,600 2013-05-21
222 2883 China Oilfield Services Limited:H 110,000 -6,000 0.01 -0.00 -99,240 2013-05-21
223 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,780,000 -180,000 0.04 -0.00 -106,200 2013-05-21
224 3800 GCL Technology Holdings Limited (KY):O 7,077,000 -57,000 0.05 -0.00 -110,010 2013-05-21
225 0691 China Shanshui Cement Group Limited:O 2,008,000 -25,000 0.07 -0.00 -112,500 2013-05-21
226 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 162,000 -4,000 0.07 -0.00 -118,800 2013-05-21
227 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 49,200 -6,000 0.00 -0.00 -126,600 2013-05-21
228 0552 China Communications Services Corporation Limited:H 620,185 -24,000 0.03 -0.00 -126,960 2013-05-21
229 0067 China Lumena New Materials Corp.:O 7,910,000 -72,000 0.14 -0.00 -129,600 2013-05-21
230 0124 Guangdong Land Holdings Limited:O 193,303 -42,000 0.01 -0.00 -132,300 2013-05-21
231 2356 DAH SING BANKING GROUP LIMITED:O 136,525 -12,000 0.01 -0.00 -133,440 2013-05-21
232 1913 PRADA S.P.A.:O 8,500 -2,100 0.00 -0.00 -158,130 2013-05-21
233 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,698,004 -40,000 0.04 -0.00 -160,000 2013-05-21
234 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,901,189 -46,000 0.12 -0.00 -164,680 2013-05-21
235 0099 Wong's International Holdings Limited:O 70,375 -65,286 0.01 -0.01 -165,174 2013-05-21
236 2689 Nine Dragons Paper (Holdings) Limited:O 1,150,000 -27,000 0.02 -0.00 -169,020 2013-05-21
237 0941 China Mobile Limited (HK):O 3,396,852 -2,000 0.02 -0.00 -170,900 2013-05-21
238 0342 NewOcean Energy Holdings Limited:O 231,800 -32,000 0.02 -0.00 -171,520 2013-05-21
239 2327 Meilleure Health International Industry Group Limited:O 252,000 -198,000 0.02 -0.01 -172,260 2013-05-21
240 0011 HANG SENG BANK, LIMITED:O 469,462 -1,400 0.02 -0.00 -181,020 2013-05-21
241 1109 CHINA RESOURCES LAND LIMITED:O 170,000 -8,000 0.00 -0.00 -191,200 2013-05-21
242 1398 Industrial and Commercial Bank of China Limited:H 40,776,887 -35,125 0.05 -0.00 -193,890 2013-05-21
243 2038 FIH Mobile Limited:O 12,614,919 -62,000 0.17 -0.00 -201,500 2013-05-21
244 0196 Honghua Group Limited:O 913,000 -54,000 0.03 -0.00 -207,900 2013-05-21
245 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 332,000 -150,000 0.01 -0.01 -210,000 2013-05-21
246 1128 Wynn Macau, Limited:O 304,800 -8,800 0.01 -0.00 -223,520 2013-05-21
247 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 402,600 -38,400 0.08 -0.01 -230,784 2013-05-21
248 1314 Tsui Wah Holdings Limited:O 1,026,000 -50,000 0.07 -0.00 -249,000 2013-05-21
249 0868 XINYI GLASS HOLDINGS LIMITED:O 1,141,859 -46,000 0.03 -0.00 -289,800 2013-05-21
250 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,420,000 -80,000 0.42 -0.02 -376,000 2013-05-21
251 0958 Huaneng Renewables Corporation Limited:H 266,000 -140,000 0.01 -0.00 -382,200 2013-05-21
252 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,203,581 -182,500 0.08 -0.01 -520,125 2013-05-21
253 1766 CRRC Corporation Limited:H 2,387,000 -94,000 0.12 -0.00 -533,920 2013-05-21
254 0728 CHINA TELECOM CORPORATION LIMITED:H 7,615,218 -142,000 0.05 -0.00 -582,200 2013-05-21
255 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,342,037 -157,000 0.12 -0.01 -668,820 2013-05-21
256 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 581,600 -135,000 0.01 -0.00 -703,350 2013-05-21
257 0346 Yanchang Petroleum International Limited:O 9,030,000 -2,790,000 0.11 -0.03 -1,171,800 2013-05-21
258 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 -600,000 0.01 -0.03 -1,194,000 2013-05-21
259 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,938,000 -1,962,000 0.11 -0.01 -1,236,060 2013-05-21
260 0700 TENCENT HOLDINGS LIMITED:O 23,100 -14,000 0.00 -0.00 -4,256,000 2013-05-21
261 0005 HSBC HOLDINGS PLC:O 11,114,176 -55,399 0.06 -0.00 -5,008,070 2013-05-21

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