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

CCASS holding changes from 2013-04-02 to 2013-04-03

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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 0998 China CITIC Bank Corporation Limited:H 6,906,926 510,000 0.05 0.00 2,152,200 2013-04-03
2 1088 China Shenhua Energy Company Limited:H 681,360 52,500 0.02 0.00 1,477,875 2013-04-03
3 0001 CK Hutchison Holdings Limited:O 514,574 10,000 0.02 0.00 1,146,000 2013-04-03
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,791,591 7,600 0.16 0.00 1,000,920 2013-04-03
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,587,788 140,000 0.09 0.00 768,600 2013-04-03
6 0992 LENOVO GROUP LIMITED:O 1,256,000 96,000 0.01 0.00 732,480 2013-04-03
7 1988 China Minsheng Banking Corp., Ltd.:H 1,581,900 70,500 0.03 0.00 654,240 2013-04-03
8 0914 Anhui Conch Cement Company Limited:H 674,000 20,500 0.05 0.00 536,075 2013-04-03
9 3988 BANK OF CHINA LIMITED:H 64,079,676 148,000 0.08 0.00 526,880 2013-04-03
10 0941 China Mobile Limited (HK):O 3,438,852 6,000 0.02 0.00 496,200 2013-04-03
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,263,000 1,030,000 0.11 0.00 494,400 2013-04-03
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,481,338 18,500 0.03 0.00 479,150 2013-04-03
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,701,504 120,000 0.04 0.00 441,600 2013-04-03
14 3333 China Evergrande Group:O 11,264,000 139,000 0.07 0.00 432,290 2013-04-03
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 34,000 5,000 0.00 0.00 385,000 2013-04-03
16 0347 Angang Steel Company Limited:H 2,387,418 78,000 0.22 0.01 368,160 2013-04-03
17 3323 China National Building Material Company Limited:H 2,830,000 36,000 0.10 0.00 342,000 2013-04-03
18 0005 HSBC HOLDINGS PLC:O 11,402,306 4,000 0.06 0.00 331,800 2013-04-03
19 1099 SINOPHARM GROUP CO. LTD.:H 186,800 12,000 0.02 0.00 300,600 2013-04-03
20 2038 FIH Mobile Limited:O 12,427,919 100,000 0.17 0.00 283,000 2013-04-03
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,513,860 17,500 0.09 0.00 276,500 2013-04-03
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,942,930 26,000 0.02 0.00 235,820 2013-04-03
23 8066 Phoenitron Holdings Limited:O 4,902,500 500,000 0.16 0.02 232,500 2013-04-03
24 0196 Honghua Group Limited:O 730,000 64,000 0.02 0.00 218,880 2013-04-03
25 0390 CHINA RAILWAY GROUP LIMITED:H 10,894,914 48,000 0.26 0.00 179,520 2013-04-03
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 68,000 20,000 0.00 0.00 175,400 2013-04-03
27 1829 China Machinery Engineering Corporation:H 447,000 30,000 0.05 0.00 169,500 2013-04-03
28 2282 MGM China Holdings Limited:O 238,000 10,000 0.01 0.00 166,600 2013-04-03
29 0013 Hutchison Whampoa Limited:O 1,741,853 2,000 0.04 0.00 164,000 2013-04-03
30 0148 Kingboard Holdings Limited:O 349,820 7,000 0.04 0.00 153,650 2013-04-03
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,092,000 41,000 0.04 0.00 147,600 2013-04-03
32 1068 China Yurun Food Group Limited:O 1,081,000 27,000 0.06 0.00 132,300 2013-04-03
33 3398 CHINA TING GROUP HOLDINGS LIMITED:O 940,000 250,000 0.04 0.01 122,500 2013-04-03
34 2866 COSCO SHIPPING Development Co., Ltd.:H 7,881,950 60,000 0.21 0.00 121,800 2013-04-03
35 0486 UNITED COMPANY RUSAL, IPJSC:O 225,000 30,000 0.00 0.00 120,300 2013-04-03
36 3300 CHINA GLASS HOLDINGS LIMITED:O 718,000 108,000 0.05 0.01 114,480 2013-04-03
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,106,441 18,000 0.02 0.00 113,400 2013-04-03
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 539,793 1,000 0.02 0.00 105,600 2013-04-03
39 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 74,000 10,000 0.00 0.00 104,200 2013-04-03
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,504,804 10,000 0.01 0.00 102,400 2013-04-03
41 1883 CITIC Telecom International Holdings Limited:O 978,565 34,000 0.04 0.00 102,000 2013-04-03
42 1171 Yankuang Energy Group Company Limited:H 1,527,200 10,000 0.08 0.00 102,000 2013-04-03
43 0571 ESUN HOLDINGS LIMITED:O 753,700 82,000 0.06 0.01 97,580 2013-04-03
44 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,446,000 320,000 0.07 0.01 96,000 2013-04-03
45 0653 BONJOUR HOLDINGS LIMITED:O 2,346,000 74,000 0.08 0.00 95,460 2013-04-03
46 0956 China Suntien Green Energy Corporation Limited:H 285,000 50,000 0.02 0.00 94,500 2013-04-03
47 3393 Wasion Holdings Limited:O 104,000 20,000 0.01 0.00 92,600 2013-04-03
48 3800 GCL Technology Holdings Limited (KY):O 7,557,000 60,000 0.05 0.00 91,200 2013-04-03
49 3303 Jutal Offshore Oil Services Limited:O 188,000 54,000 0.03 0.01 90,180 2013-04-03
50 0220 Uni-President China Holdings Ltd.:O 1,279,000 10,000 0.04 0.00 86,300 2013-04-03
51 0358 Jiangxi Copper Company Limited:H 1,328,404 5,000 0.10 0.00 83,100 2013-04-03
52 1972 SWIRE PROPERTIES LIMITED:O 405,937 3,000 0.01 0.00 81,450 2013-04-03
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,921,189 20,000 0.12 0.00 70,800 2013-04-03
54 3328 Bank of Communications Co., Ltd.:H 13,959,920 11,000 0.04 0.00 63,800 2013-04-03
55 1733 E-Commodities Holdings Limited:O 996,000 65,000 0.03 0.00 55,900 2013-04-03
56 1368 Xtep International Holdings Limited:O 277,500 17,500 0.01 0.00 54,250 2013-04-03
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 452,996 1,000 0.02 0.00 54,050 2013-04-03
58 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 468,800 8,000 0.23 0.00 51,360 2013-04-03
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,294,000 14,000 0.10 0.00 50,120 2013-04-03
60 1019 Convoy Global Holdings Limited:O 86,000 20,000 0.02 0.01 48,000 2013-04-03
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 325,037 20,000 0.03 0.00 45,400 2013-04-03
62 1030 SEAZEN GROUP LIMITED:O 556,000 36,000 0.01 0.00 43,560 2013-04-03
63 0070 Rich Goldman Holdings Limited:O 5,063,000 300,000 0.11 0.01 43,200 2013-04-03
64 0691 China Shanshui Cement Group Limited:O 2,002,000 10,000 0.07 0.00 42,900 2013-04-03
65 0020 WHEELOCK AND COMPANY LIMITED:O 722,773 1,000 0.04 0.00 41,600 2013-04-03
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,978,000 20,000 0.29 0.00 40,200 2013-04-03
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,058,962 4,000 0.16 0.00 38,320 2013-04-03
68 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 410,000 3,000 0.00 0.00 37,500 2013-04-03
69 1868 Neo-Neon Holdings Limited:O 1,506,000 23,000 0.16 0.00 37,260 2013-04-03
70 0069 SHANGRI-LA ASIA LIMITED:O 192,000 2,000 0.01 0.00 30,440 2013-04-03
71 0577 South Shore Holdings Limited:O 2,752,750 40,000 0.08 0.00 29,600 2013-04-03
72 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,380,803 14,000 0.10 0.00 29,260 2013-04-03
73 0272 SHUI ON LAND LIMITED:O 2,546,955 10,000 0.04 0.00 27,800 2013-04-03
74 0008 PCCW LIMITED:O 5,437,741 7,000 0.07 0.00 26,530 2013-04-03
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,495,581 10,000 0.10 0.00 25,200 2013-04-03
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 751,844 800 0.03 0.00 24,920 2013-04-03
77 2128 China Lesso Group Holdings Limited:O 1,265,000 6,000 0.04 0.00 24,720 2013-04-03
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,179,425 7,000 0.12 0.00 24,570 2013-04-03
79 3668 Chinalco Mining Corporation International:O 640,000 20,000 0.01 0.00 24,400 2013-04-03
80 1833 Intime Retail (Group) Company Limited:O 85,500 2,500 0.00 0.00 22,075 2013-04-03
81 0623 SinoMedia Holding Limited:O 41,000 5,000 0.01 0.00 21,750 2013-04-03
82 0433 North Mining Shares Company Limited:O 219,491,090 50,000 1.57 0.00 21,000 2013-04-03
83 1299 AIA Group Limited:O 853,000 600 0.01 0.00 20,640 2013-04-03
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,721,201 1,000 0.14 0.00 20,050 2013-04-03
85 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 391,500 1,000 0.02 0.00 18,760 2013-04-03
86 2010 Real Nutriceutical Group Limited:O 435,000 10,000 0.04 0.00 18,200 2013-04-03
87 0876 Kaisa Health Group Holdings Limited:O 138,800 30,000 0.04 0.01 18,000 2013-04-03
88 0354 CHINASOFT INTERNATIONAL LIMITED:O 900,000 10,000 0.05 0.00 17,200 2013-04-03
89 6837 Haitong Securities Co., Ltd.:H 298,800 1,200 0.02 0.00 12,672 2013-04-03
90 0819 Tianneng Power International Limited:O 408,000 2,000 0.04 0.00 9,760 2013-04-03
91 3368 Parkson Retail Group Limited:O 90,500 2,000 0.00 0.00 9,220 2013-04-03
92 2889 Nickel Resources International Holdings Company Limited:O 1,688,000 20,000 0.07 0.00 8,500 2013-04-03
93 0728 CHINA TELECOM CORPORATION LIMITED:H 7,669,218 2,000 0.06 0.00 7,800 2013-04-03
94 2601 China Pacific Insurance (Group) Co., Ltd.:H 160,400 200 0.01 0.00 5,130 2013-04-03
95 1101 China Huarong Energy Company Limited:O 2,604,000 4,000 0.04 0.00 4,640 2013-04-03
96 8266 Zhuoxin International Holdings Limited:O 80,000 32,000 0.01 0.00 4,576 2013-04-03
97 0276 Mongolia Energy Corporation Limited:O 15,394,706 10,000 0.23 0.00 3,250 2013-04-03
98 3777 China Fiber Optic Network System Group Ltd.:O 900,000 2,000 0.07 0.00 1,900 2013-04-03
99 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 404,400 400 0.16 0.00 1,232 2013-04-03
100 0275 Master Glory Group Limited:O 154,256 -96 0.01 -0.00 -22 2013-04-03
101 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,501,940 -800 0.10 -0.00 -720 2013-04-03
102 0143 Guoan International Limited:O 3,882,000 -18,000 0.08 -0.00 -954 2013-04-03
103 1262 Labixiaoxin Snacks Group Limited:O 7,000 -1,000 0.00 -0.00 -3,870 2013-04-03
104 1788 Guotai Junan International Holdings Limited:O 422,000 -2,000 0.02 -0.00 -6,180 2013-04-03
105 0233 Mingyuan Medicare Development Company Limited:O 4,285,355 -50,000 0.10 -0.00 -7,800 2013-04-03
106 1999 Man Wah Holdings Limited:O 20,800 -1,200 0.00 -0.00 -8,532 2013-04-03
107 0166 New Times Corporation Limited (BM):O 1,599,800 -14,000 0.21 -0.00 -9,940 2013-04-03
108 0886 Silver Base Group Holdings Limited:O 1,013,975 -5,000 0.07 -0.00 -11,350 2013-04-03
109 1185 China Energine International (Holdings) Limited:O 4,420,304 -40,000 0.11 -0.00 -12,000 2013-04-03
110 0503 Lansen Pharmaceutical Holdings Limited:O 206,000 -5,000 0.05 -0.00 -12,900 2013-04-03
111 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -13,080 2013-04-03
112 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 120,000 -4,000 0.03 -0.00 -14,440 2013-04-03
113 2357 AviChina Industry & Technology Company Limited:H 1,532,000 -4,000 0.07 -0.00 -15,200 2013-04-03
114 0528 Kingdom Holdings Limited (KY):O 38,000 -18,000 0.01 -0.00 -15,300 2013-04-03
115 0066 MTR CORPORATION LIMITED:O 1,277,839 -561 0.02 -0.00 -17,531 2013-04-03
116 3823 Tech Pro Technology Development Limited:O 250,000 -6,000 0.02 -0.00 -17,640 2013-04-03
117 1240 CNQC International Holdings Limited:O 0 -7,500 0.00 -0.00 -17,700 2013-04-03
118 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 234,000 -16,000 0.01 -0.00 -19,200 2013-04-03
119 1177 SINO BIOPHARMACEUTICAL LIMITED:O 492,003 -4,000 0.01 -0.00 -20,720 2013-04-03
120 0978 China Merchants Land Limited:O 398,576 -8,000 0.04 -0.00 -21,840 2013-04-03
121 1003 Huanxi Media Group Limited:O 909,267 -40,000 0.28 -0.01 -22,400 2013-04-03
122 1070 TCL Electronics Holdings Limited:O 393,577 -4,000 0.03 -0.00 -23,280 2013-04-03
123 1728 China ZhengTong Auto Services Holdings Limited:O 943,500 -5,000 0.04 -0.00 -23,650 2013-04-03
124 0889 DATRONIX HOLDINGS LIMITED:O 4,000 -20,000 0.00 -0.01 -24,000 2013-04-03
125 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 246,000 -1,000 0.02 -0.00 -24,450 2013-04-03
126 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 302,000 -1,000 0.12 -0.00 -25,400 2013-04-03
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 484,750 -1,000 0.05 -0.00 -25,700 2013-04-03
128 0763 ZTE CORPORATION:H 748,422 -2,200 0.12 -0.00 -27,148 2013-04-03
129 0692 Shenzhou Space Park Group Limited:O 301,159 -60,000 0.01 -0.00 -28,800 2013-04-03
130 0655 HONGKONG CHINESE LIMITED:O 2,383,067 -20,000 0.12 -0.00 -30,800 2013-04-03
131 1633 Magic Holdings International Limited:O 91,812 -10,000 0.01 -0.00 -32,800 2013-04-03
132 3808 SINOTRUK (HONG KONG) LIMITED:O 602,000 -8,500 0.02 -0.00 -34,510 2013-04-03
133 2233 WEST CHINA CEMENT LIMITED:O 2,024,000 -28,000 0.04 -0.00 -34,720 2013-04-03
134 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 881,994 -60,000 0.02 -0.00 -35,400 2013-04-03
135 1800 China Communications Construction Company Limited:H 14,469,955 -5,000 0.33 -0.00 -36,250 2013-04-03
136 6808 SUN ART RETAIL GROUP LIMITED:O 14,899,890 -3,500 0.16 -0.00 -36,820 2013-04-03
137 1224 C C Land Holdings Limited:O 2,650,169 -16,000 0.10 -0.00 -37,280 2013-04-03
138 3383 Agile Group Holdings Limited (KY):O 386,000 -4,000 0.01 -0.00 -37,800 2013-04-03
139 3339 Lonking Holdings Limited:O 1,756,000 -25,000 0.04 -0.00 -38,000 2013-04-03
140 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 675,000 -15,000 0.13 -0.00 -38,250 2013-04-03
141 0857 PETROCHINA COMPANY LIMITED:H 16,080,640 -4,000 0.08 -0.00 -41,120 2013-04-03
142 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 866,800 -28,000 0.08 -0.00 -42,000 2013-04-03
143 1055 China Southern Airlines Company Limited:H 853,000 -10,000 0.03 -0.00 -42,300 2013-04-03
144 1193 China Resources Gas Group Limited:O 74,000 -2,000 0.00 -0.00 -44,300 2013-04-03
145 0579 Beijing Jingneng Clean Energy Co., Limited:H 88,000 -20,000 0.01 -0.00 -47,000 2013-04-03
146 0194 LIU CHONG HING INVESTMENT LIMITED:O 54,080 -4,000 0.01 -0.00 -48,160 2013-04-03
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,597,662 -16,872 0.19 -0.00 -49,772 2013-04-03
148 0751 Skyworth Group Limited:O 680,481 -10,000 0.02 -0.00 -51,400 2013-04-03
149 8198 Crypto Flow Technology Limited:O 1,504,000 -72,000 0.06 -0.00 -51,840 2013-04-03
150 3918 NagaCorp Ltd.:O 196,744 -8,000 0.01 -0.00 -51,920 2013-04-03
151 0868 XINYI GLASS HOLDINGS LIMITED:O 1,177,859 -10,000 0.03 -0.00 -53,300 2013-04-03
152 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,110,256 -140,000 0.07 -0.01 -58,800 2013-04-03
153 1882 Haitian International Holdings Limited:O 30,000 -5,000 0.00 -0.00 -60,600 2013-04-03
154 1638 Kaisa Group Holdings Ltd.:O 374,000 -30,000 0.01 -0.00 -65,400 2013-04-03
155 0489 DongFeng Motor Group Company Limited (CN):H 452,000 -6,000 0.02 -0.00 -65,520 2013-04-03
156 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 103,010 -20,000 0.00 -0.00 -66,400 2013-04-03
157 0189 DONGYUE GROUP LIMITED:O 1,224,000 -15,000 0.06 -0.00 -66,900 2013-04-03
158 0555 REXLot Holdings Limited:O 1,475,000 -100,000 0.02 -0.00 -67,000 2013-04-03
159 2626 Hunan Nonferrous Metals Corporation Limited:H 2,470,000 -30,000 0.15 -0.00 -67,200 2013-04-03
160 0670 China Eastern Airlines Corporation Limited:H 1,317,500 -20,000 0.04 -0.00 -67,600 2013-04-03
161 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 147,000 -5,000 0.04 -0.00 -69,300 2013-04-03
162 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,046,000 -46,000 0.13 -0.01 -69,460 2013-04-03
163 0004 Wharf (Holdings) Limited (The):O 341,643 -1,000 0.01 -0.00 -70,300 2013-04-03
164 1828 DAH CHONG HONG HOLDINGS LIMITED:O 779,328 -10,000 0.04 -0.00 -71,500 2013-04-03
165 3998 Bosideng International Holdings Limited:O 1,462,000 -30,000 0.02 -0.00 -72,900 2013-04-03
166 8130 Dadi International Group Limited:O 235,053 -200,000 0.07 -0.06 -73,000 2013-04-03
167 1555 MIE Holdings Corporation:O 518,000 -40,000 0.02 -0.00 -76,000 2013-04-03
168 0880 SJM Holdings Limited:O 254,000 -4,000 0.00 -0.00 -77,840 2013-04-03
169 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 114,000 -10,000 0.02 -0.00 -81,000 2013-04-03
170 0506 China Foods Limited:O 222,004 -20,000 0.01 -0.00 -81,800 2013-04-03
171 1198 Royale Home Holdings Limited:O 962,500 -150,000 0.08 -0.01 -91,500 2013-04-03
172 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,161,000 -38,000 0.06 -0.00 -95,000 2013-04-03
173 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,674,000 -30,000 9.44 -0.00 -99,300 2013-04-03
174 0853 MicroPort Scientific Corporation:O 219,000 -20,000 0.02 -0.00 -104,000 2013-04-03
175 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 144,000 -4,000 0.07 -0.00 -104,600 2013-04-03
176 1618 Metallurgical Corporation of China Ltd.:H 6,976,000 -70,000 0.24 -0.00 -107,100 2013-04-03
177 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 719,252 -66,000 0.08 -0.01 -108,240 2013-04-03
178 0826 Tiangong International Company Limited:O 406,000 -50,000 0.02 -0.00 -114,000 2013-04-03
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,420,200 -10,000 0.08 -0.00 -122,200 2013-04-03
180 0689 EPI (Holdings) Limited:O 5,281,060 -600,000 0.16 -0.02 -123,000 2013-04-03
181 2178 Petro-king Oilfield Services Limited:O 89,000 -30,000 0.01 -0.00 -129,300 2013-04-03
182 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,904,806 -10,000 0.03 -0.00 -132,400 2013-04-03
183 1336 New China Life Insurance Company Ltd.:H 15,700 -5,500 0.00 -0.00 -146,025 2013-04-03
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,837,894 -2,500 0.06 -0.00 -149,375 2013-04-03
185 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,376,000 -50,000 0.14 -0.00 -157,000 2013-04-03
186 1133 Harbin Electric Company Limited:H 1,130,000 -30,000 0.17 -0.00 -180,000 2013-04-03
187 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 208,000 -45,000 0.01 -0.00 -182,250 2013-04-03
188 2369 Coolpad Group Limited:O 3,448,000 -72,000 0.16 -0.00 -185,040 2013-04-03
189 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 82,237 -4,000 0.01 -0.00 -204,600 2013-04-03
190 0311 LUEN THAI HOLDINGS LIMITED:O 102,000 -82,000 0.01 -0.01 -205,000 2013-04-03
191 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 147,000 -39,000 0.01 -0.00 -244,530 2013-04-03
192 0902 HUA NENG POWER INTERNATIONAL, INC.:H 986,676 -30,000 0.03 -0.00 -252,000 2013-04-03
193 0697 Shoucheng Holdings Limited:O 20,298,000 -600,000 0.23 -0.01 -255,000 2013-04-03
194 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 22,000 -250,000 0.00 -0.02 -257,500 2013-04-03
195 0410 SOHO CHINA LIMITED:O 1,357,500 -39,500 0.03 -0.00 -261,885 2013-04-03
196 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,249,200 -33,000 0.30 -0.00 -271,590 2013-04-03
197 1813 KWG Group Holdings Limited:O 358,000 -60,500 0.01 -0.00 -284,350 2013-04-03
198 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 515,551 -9,000 0.01 -0.00 -291,150 2013-04-03
199 1339 People's Insurance Company (Group) of China Limited (The):H 5,946,000 -74,000 0.07 -0.00 -291,560 2013-04-03
200 0006 Power Assets Holdings Limited:O 291,837 -4,000 0.01 -0.00 -298,200 2013-04-03
201 1398 Industrial and Commercial Bank of China Limited:H 40,311,231 -60,000 0.05 -0.00 -320,400 2013-04-03
202 2689 Nine Dragons Paper (Holdings) Limited:O 937,000 -44,000 0.02 -0.00 -323,400 2013-04-03
203 0151 Want Want China Holdings Limited:O 1,792,000 -32,000 0.01 -0.00 -380,160 2013-04-03
204 0777 NetDragon Websoft Holdings Limited:O 72,500 -45,500 0.01 -0.01 -423,150 2013-04-03
205 0700 TENCENT HOLDINGS LIMITED:O 45,700 -1,800 0.00 -0.00 -437,040 2013-04-03
206 0002 CLP HOLDINGS LIMITED:O 1,166,196 -7,000 0.05 -0.00 -481,600 2013-04-03
207 0656 FOSUN INTERNATIONAL LIMITED:O 3,249,500 -103,500 0.05 -0.00 -544,410 2013-04-03
208 0267 CITIC Limited (HK):O 2,701,372 -58,000 0.07 -0.00 -571,300 2013-04-03
209 2899 ZIJIN MINING GROUP CO., LTD.:H 12,938,000 -367,000 0.22 -0.01 -921,170 2013-04-03
210 0816 Huadian Fuxin Energy Corporation Limited:H 462,000 -494,000 0.03 -0.03 -923,780 2013-04-03
211 1928 Sands China Ltd.:O 66,400 -50,000 0.00 -0.00 -1,975,000 2013-04-03

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