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

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,020,128 82,000 0.15 0.00 1,717,900 2013-04-29
2 0285 BYD Electronic (International) Company Limited:O 604,500 340,000 0.03 0.02 1,326,000 2013-04-29
3 1881 Regal Real Estate Investment Trust:Unit 2,257,564 500,000 0.07 0.02 1,280,000 2013-04-29
4 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,168,037 384,000 0.10 0.03 1,079,040 2013-04-29
5 2866 COSCO SHIPPING Development Co., Ltd.:H 9,057,950 580,000 0.24 0.02 1,067,200 2013-04-29
6 2282 MGM China Holdings Limited:O 254,400 49,600 0.01 0.00 902,720 2013-04-29
7 6808 SUN ART RETAIL GROUP LIMITED:O 15,113,890 69,000 0.16 0.00 735,540 2013-04-29
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,896,788 81,000 0.10 0.00 486,000 2013-04-29
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,208,000 32,000 0.03 0.00 479,360 2013-04-29
10 1068 China Yurun Food Group Limited:O 1,216,000 99,000 0.07 0.01 456,390 2013-04-29
11 2038 FIH Mobile Limited:O 12,894,919 119,000 0.17 0.00 347,480 2013-04-29
12 0603 China Oil And Gas Group Limited:O 2,377,649 240,000 0.05 0.00 328,800 2013-04-29
13 3323 China National Building Material Company Limited:H 3,014,000 32,000 0.10 0.00 297,920 2013-04-29
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,641,338 10,000 0.03 0.00 266,000 2013-04-29
15 1171 Yankuang Energy Group Company Limited:H 1,725,200 26,000 0.09 0.00 209,820 2013-04-29
16 0008 PCCW LIMITED:O 5,125,341 50,000 0.07 0.00 196,000 2013-04-29
17 1686 SUNEVISION HOLDINGS LTD.:O 1,401,884 100,000 0.06 0.00 194,000 2013-04-29
18 0763 ZTE CORPORATION:H 813,822 14,800 0.13 0.00 190,328 2013-04-29
19 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,588,000 184,000 0.24 0.02 187,680 2013-04-29
20 0053 GUOCO GROUP LIMITED:O 166,157 2,000 0.05 0.00 185,800 2013-04-29
21 1988 China Minsheng Banking Corp., Ltd.:H 1,637,400 16,500 0.03 0.00 161,535 2013-04-29
22 2777 Guangzhou R&F Properties Co., Ltd.:H 512,400 10,000 0.05 0.00 138,400 2013-04-29
23 1193 China Resources Gas Group Limited:O 25,000 6,000 0.00 0.00 127,800 2013-04-29
24 0171 Silver Grant International Holdings Group Limited:O 1,584,000 100,000 0.07 0.00 125,000 2013-04-29
25 0343 CULTURECOM HOLDINGS LIMITED:O 1,359,608 75,000 0.12 0.01 123,750 2013-04-29
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 399,000 6,500 0.02 0.00 118,430 2013-04-29
27 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 427,000 9,000 0.01 0.00 114,300 2013-04-29
28 0151 Want Want China Holdings Limited:O 1,814,000 9,000 0.01 0.00 110,160 2013-04-29
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 2,000 0.00 0.00 105,900 2013-04-29
30 0196 Honghua Group Limited:O 589,000 28,000 0.02 0.00 103,600 2013-04-29
31 0816 Huadian Fuxin Energy Corporation Limited:H 542,000 46,000 0.03 0.00 93,840 2013-04-29
32 0689 EPI (Holdings) Limited:O 4,245,060 300,000 0.13 0.01 91,500 2013-04-29
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,538,000 26,000 0.12 0.00 86,060 2013-04-29
34 0506 China Foods Limited:O 224,004 20,000 0.01 0.00 79,400 2013-04-29
35 3777 China Fiber Optic Network System Group Ltd.:O 836,000 68,000 0.07 0.01 76,840 2013-04-29
36 1070 TCL Electronics Holdings Limited:O 397,577 12,000 0.03 0.00 75,960 2013-04-29
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,889,189 20,000 0.12 0.00 68,600 2013-04-29
38 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 110,000 50,000 0.01 0.00 63,500 2013-04-29
39 2009 BBMG Corporation:H 398,000 10,000 0.03 0.00 61,000 2013-04-29
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,500 1,000 0.00 0.00 57,600 2013-04-29
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,958,004 15,000 0.05 0.00 57,600 2013-04-29
42 1829 China Machinery Engineering Corporation:H 572,000 10,000 0.06 0.00 57,500 2013-04-29
43 0871 China Dredging Environment Protection Holdings Limited:O 115,000 30,000 0.01 0.00 57,300 2013-04-29
44 3333 China Evergrande Group:O 11,794,000 18,000 0.07 0.00 56,520 2013-04-29
45 1788 Guotai Junan International Holdings Limited:O 599,000 18,000 0.03 0.00 55,980 2013-04-29
46 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 272,354 44,000 0.02 0.00 53,680 2013-04-29
47 2338 WEICHAI POWER CO., LTD.:H 211,440 2,000 0.04 0.00 53,200 2013-04-29
48 0311 LUEN THAI HOLDINGS LIMITED:O 443,000 16,000 0.04 0.00 53,120 2013-04-29
49 0291 China Resources Beer (Holdings) Company Limited:O 490,003 2,000 0.02 0.00 52,300 2013-04-29
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,584,000 20,000 0.15 0.00 51,400 2013-04-29
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 29,200 2,000 0.00 0.00 50,800 2013-04-29
52 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 833,000 40,000 0.01 0.00 49,200 2013-04-29
53 0489 DongFeng Motor Group Company Limited (CN):H 430,000 4,000 0.02 0.00 46,000 2013-04-29
54 0579 Beijing Jingneng Clean Energy Co., Limited:H 78,000 18,000 0.00 0.00 44,280 2013-04-29
55 2313 Shenzhou International Group Holdings Limited:O 1,216,000 2,000 0.09 0.00 44,200 2013-04-29
56 0823 Link Real Estate Investment Trust:Unit 784,999 1,000 0.03 0.00 43,600 2013-04-29
57 0868 XINYI GLASS HOLDINGS LIMITED:O 1,159,859 8,000 0.03 0.00 43,040 2013-04-29
58 3393 Wasion Holdings Limited:O 124,000 10,000 0.01 0.00 42,400 2013-04-29
59 3998 Bosideng International Holdings Limited:O 1,420,000 20,000 0.02 0.00 42,200 2013-04-29
60 0286 Aidigong Maternal & Child Health Limited (BM):O 872,400 60,000 0.04 0.00 42,000 2013-04-29
61 0577 South Shore Holdings Limited:O 3,712,750 52,000 0.10 0.00 41,600 2013-04-29
62 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 234,000 10,000 0.01 0.00 40,700 2013-04-29
63 2888 STANDARD CHARTERED PLC:O 92,535 200 0.00 0.00 39,260 2013-04-29
64 0880 SJM Holdings Limited:O 211,000 2,000 0.00 0.00 39,200 2013-04-29
65 2727 Shanghai Electric Group Company Limited:H 1,640,000 14,000 0.06 0.00 37,800 2013-04-29
66 0271 Asiasec Properties Limited:O 375,342 40,000 0.03 0.00 37,200 2013-04-29
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 946,676 4,000 0.03 0.00 35,480 2013-04-29
68 1101 China Huarong Energy Company Limited:O 2,714,000 30,000 0.04 0.00 33,600 2013-04-29
69 0230 Minmetals Land Limited:O 2,656,777 30,000 0.08 0.00 32,400 2013-04-29
70 0891 Trinity Limited (BM):O 350,000 10,000 0.02 0.00 31,200 2013-04-29
71 0270 GUANGDONG INVESTMENT LIMITED:O 1,053,120 4,000 0.02 0.00 30,560 2013-04-29
72 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,666,000 10,000 9.44 0.00 29,800 2013-04-29
73 1600 Tian Lun Gas Holdings Limited:O 31,500 4,500 0.00 0.00 28,980 2013-04-29
74 3989 Capital Environment Holdings Limited:O 412,000 100,000 0.02 0.01 28,000 2013-04-29
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,180,425 8,000 0.12 0.00 26,160 2013-04-29
76 1333 China Zhongwang Holdings Limited:O 740,000 10,000 0.01 0.00 26,000 2013-04-29
77 0190 HKC (HOLDINGS) LIMITED:O 6,608,910 100,000 0.06 0.00 26,000 2013-04-29
78 0691 China Shanshui Cement Group Limited:O 2,036,000 6,000 0.07 0.00 25,860 2013-04-29
79 1766 CRRC Corporation Limited:H 2,451,000 5,000 0.12 0.00 25,050 2013-04-29
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,226,800 20,000 0.05 0.00 24,800 2013-04-29
81 0340 Tongguan Gold Group Limited:O 14,708,200 420,000 0.16 0.00 24,780 2013-04-29
82 1728 China ZhengTong Auto Services Holdings Limited:O 948,500 5,000 0.04 0.00 24,750 2013-04-29
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,472,200 2,000 0.09 0.00 24,480 2013-04-29
84 6823 HKT Limited (KY):O 466,704 3,000 0.01 0.00 24,150 2013-04-29
85 1323 Huasheng International Holding Limited:O 12,000 10,000 0.00 0.00 23,000 2013-04-29
86 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 97,000 1,000 0.02 0.00 22,250 2013-04-29
87 1177 SINO BIOPHARMACEUTICAL LIMITED:O 436,003 4,000 0.01 0.00 21,000 2013-04-29
88 0494 LI & FUNG LIMITED:O 1,490,560 2,000 0.02 0.00 20,240 2013-04-29
89 2280 HC Group Inc.:O 8,000 4,000 0.00 0.00 19,600 2013-04-29
90 0389 China Tontine Wines Group Limited:O 2,254,000 42,000 0.11 0.00 18,900 2013-04-29
91 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 68,000 6,000 0.02 0.00 17,220 2013-04-29
92 2601 China Pacific Insurance (Group) Co., Ltd.:H 173,800 600 0.01 0.00 16,650 2013-04-29
93 0728 CHINA TELECOM CORPORATION LIMITED:H 7,737,218 4,000 0.06 0.00 15,480 2013-04-29
94 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 482,000 4,000 0.02 0.00 15,080 2013-04-29
95 0009 KEYNE LTD:O 77,100 24,000 0.01 0.00 14,640 2013-04-29
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,701,581 5,500 0.11 0.00 14,245 2013-04-29
97 1883 CITIC Telecom International Holdings Limited:O 1,053,565 5,000 0.04 0.00 13,850 2013-04-29
98 0082 Crazy Sports Group Limited:O 15,316,400 24,000 0.49 0.00 13,680 2013-04-29
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,678,000 3,000 0.05 0.00 12,900 2013-04-29
100 0999 I.T LIMITED:O 306,000 4,000 0.02 0.00 11,440 2013-04-29
101 3800 GCL Technology Holdings Limited (KY):O 7,518,000 7,000 0.05 0.00 11,060 2013-04-29
102 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 48,368,000 2,000 4.53 0.00 10,280 2013-04-29
103 2382 Sunny Optical Technology (Group) Company Limited:O 81,000 1,000 0.01 0.00 9,610 2013-04-29
104 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 810,000 2,000 0.07 0.00 9,580 2013-04-29
105 1314 Tsui Wah Holdings Limited:O 1,132,000 2,000 0.08 0.00 8,640 2013-04-29
106 0887 Emperor Watch & Jewellery Limited:O 1,210,000 10,000 0.02 0.00 7,600 2013-04-29
107 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 160,000 6,000 0.06 0.00 6,600 2013-04-29
108 0235 CSC Holdings Limited (HK):O 9,700,000 50,000 0.26 0.00 6,400 2013-04-29
109 0958 Huaneng Renewables Corporation Limited:H 274,000 2,000 0.01 0.00 5,080 2013-04-29
110 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,623,994 30,000 0.29 0.00 4,830 2013-04-29
111 2007 Country Garden Holdings Company Limited:O 3,302,452 1,000 0.02 0.00 4,350 2013-04-29
112 0176 Superactive Group Company Limited:O 92,104,412 10,000 9.26 0.00 4,350 2013-04-29
113 3999 DaChan Food (Asia) Limited:O 1,946,000 4,000 0.19 0.00 3,800 2013-04-29
114 0585 Imagi International Holdings Limited:O 1,609,421 16,000 0.02 0.00 1,392 2013-04-29
115 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 291,464 -11,343 0.17 -0.01 -749 2013-04-29
116 0648 SoftMedx Healthcare Limited:O 24,471,000 -42,000 0.18 -0.00 -1,386 2013-04-29
117 1097 i-CABLE Communications Limited:O 2,129,911 -4,954 0.11 -0.00 -1,883 2013-04-29
118 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,253,695 -10,000 0.11 -0.00 -2,050 2013-04-29
119 0410 SOHO CHINA LIMITED:O 1,347,000 -500 0.03 -0.00 -3,365 2013-04-29
120 1202 Chengdu SIWI Science and Technology Company Limited:H 198,000 -4,000 0.12 -0.00 -3,520 2013-04-29
121 8266 Zhuoxin International Holdings Limited:O 32,000 -32,000 0.00 -0.00 -3,712 2013-04-29
122 1186 China Railway Construction Corporation Limited:H 2,996,500 -500 0.14 -0.00 -3,790 2013-04-29
123 3339 Lonking Holdings Limited:O 1,812,000 -3,000 0.04 -0.00 -4,380 2013-04-29
124 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,435,861 -31,521 0.02 -0.00 -4,697 2013-04-29
125 3328 Bank of Communications Co., Ltd.:H 13,978,655 -1,000 0.04 -0.00 -6,100 2013-04-29
126 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,102,000 -10,000 0.06 -0.00 -6,700 2013-04-29
127 0546 Fufeng Group Limited:O 607,000 -3,000 0.03 -0.00 -8,370 2013-04-29
128 0347 Angang Steel Company Limited:H 2,317,418 -2,000 0.21 -0.00 -9,020 2013-04-29
129 1128 Wynn Macau, Limited:O 340,400 -400 0.01 -0.00 -9,340 2013-04-29
130 2033 Time Watch Investments Limited:O 146,000 -10,000 0.01 -0.00 -9,500 2013-04-29
131 0978 China Merchants Land Limited:O 393,576 -4,000 0.04 -0.00 -9,720 2013-04-29
132 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 18,000 -4,000 0.00 -0.00 -10,160 2013-04-29
133 0569 China Automation Group Limited:O 266,000 -6,000 0.03 -0.00 -10,260 2013-04-29
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,770,000 -3,000 0.13 -0.00 -11,070 2013-04-29
135 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,445,000 -6,000 0.09 -0.00 -11,400 2013-04-29
136 0261 GBA Holdings Limited:O 59,510,800 -1,040,000 0.09 -0.00 -11,440 2013-04-29
137 3337 Anton Oilfield Services Group:O 90,000 -2,000 0.00 -0.00 -11,640 2013-04-29
138 0530 Goldin Financial Holdings Limited:O 204,523 -10,000 0.00 -0.00 -12,400 2013-04-29
139 0011 HANG SENG BANK, LIMITED:O 476,162 -100 0.02 -0.00 -12,890 2013-04-29
140 2233 WEST CHINA CEMENT LIMITED:O 1,986,000 -10,000 0.04 -0.00 -13,700 2013-04-29
141 0358 Jiangxi Copper Company Limited:H 1,443,404 -1,000 0.10 -0.00 -14,920 2013-04-29
142 0433 North Mining Shares Company Limited:O 159,916,090 -40,000 1.11 -0.00 -15,200 2013-04-29
143 0390 CHINA RAILWAY GROUP LIMITED:H 10,832,914 -4,000 0.26 -0.00 -15,520 2013-04-29
144 0166 New Times Corporation Limited (BM):O 1,575,800 -24,000 0.20 -0.00 -16,800 2013-04-29
145 1928 Sands China Ltd.:O 62,400 -400 0.00 -0.00 -16,920 2013-04-29
146 0382 Welling Holding Limited:O 358,000 -10,000 0.01 -0.00 -17,000 2013-04-29
147 1121 Golden Solar New Energy Technology Holdings Limited:O 684,000 -20,000 0.07 -0.00 -17,600 2013-04-29
148 0023 BANK OF EAST ASIA, LIMITED (THE):O 759,882 -600 0.03 -0.00 -18,780 2013-04-29
149 1382 Pacific Textiles Holdings Limited:O 32,000 -2,000 0.00 -0.00 -18,940 2013-04-29
150 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 -2,000 0.00 -0.00 -19,060 2013-04-29
151 2222 NVC International Holdings Limited:O 769,000 -10,000 0.02 -0.00 -19,400 2013-04-29
152 6868 Tenfu (Cayman) Holdings Company Limited:O 1,001,000 -5,000 0.08 -0.00 -21,000 2013-04-29
153 2886 Binhai Investment Company Limited:O 2,120,627 -52,000 0.04 -0.00 -21,840 2013-04-29
154 0070 Rich Goldman Holdings Limited:O 4,443,000 -140,000 0.10 -0.00 -23,520 2013-04-29
155 2369 Coolpad Group Limited:O 2,848,000 -8,000 0.14 -0.00 -23,760 2013-04-29
156 0665 Haitong International Securities Group Limited:O 145,005 -8,000 0.01 -0.00 -25,280 2013-04-29
157 3668 Chinalco Mining Corporation International:O 578,000 -20,000 0.00 -0.00 -26,000 2013-04-29
158 0899 Zhong Jia Guo Xin Holdings Company Limited:O 340,270 -1,300,000 0.01 -0.03 -26,000 2013-04-29
159 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,544,800 -20,000 0.12 -0.00 -31,200 2013-04-29
160 3300 CHINA GLASS HOLDINGS LIMITED:O 616,000 -30,000 0.04 -0.00 -32,100 2013-04-29
161 1813 KWG Group Holdings Limited:O 366,500 -6,500 0.01 -0.00 -34,190 2013-04-29
162 1800 China Communications Construction Company Limited:H 14,383,537 -5,000 0.32 -0.00 -36,200 2013-04-29
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,123,000 -10,000 0.05 -0.00 -36,400 2013-04-29
164 0753 Air China Limited:H 1,450,000 -6,000 0.03 -0.00 -37,380 2013-04-29
165 0122 CROCODILE GARMENTS LIMITED:O 1,041,500 -87,000 0.11 -0.01 -38,715 2013-04-29
166 0805 GLENCORE PLC:O 59,900 -1,000 0.00 -0.00 -38,750 2013-04-29
167 0666 SHK Hong Kong Industries Limited:O 5,826,800 -208,000 0.14 -0.01 -39,104 2013-04-29
168 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,684,439 -2,500 0.09 -0.00 -40,400 2013-04-29
169 1195 Kingwell Group Limited:O 742,000 -40,000 0.04 -0.00 -40,800 2013-04-29
170 1262 Labixiaoxin Snacks Group Limited:O 7,000 -11,000 0.00 -0.00 -41,470 2013-04-29
171 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,500,152 -4,000 0.08 -0.00 -42,080 2013-04-29
172 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,000 -6,000 0.00 -0.00 -42,480 2013-04-29
173 1378 China Hongqiao Group Limited:O 68,500 -10,000 0.00 -0.00 -43,500 2013-04-29
174 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 949,882 -2,000 0.01 -0.00 -47,100 2013-04-29
175 1259 Prosperous Future Holdings Limited (KY):O 5,000 -10,000 0.00 -0.00 -48,500 2013-04-29
176 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,535,000 -93,000 0.11 -0.00 -52,080 2013-04-29
177 3360 Far East Horizon Limited:O 30,000 -10,000 0.00 -0.00 -52,300 2013-04-29
178 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 464,996 -1,000 0.02 -0.00 -55,650 2013-04-29
179 0183 Winfull Group Holdings Limited:O 4,832,000 -200,000 0.14 -0.01 -56,000 2013-04-29
180 1251 SPT Energy Group Inc.:O 66,000 -16,000 0.00 -0.00 -59,360 2013-04-29
181 2883 China Oilfield Services Limited:H 122,000 -4,000 0.01 -0.00 -60,880 2013-04-29
182 3993 CMOC Group Limited (CN):H 4,092,000 -20,000 0.31 -0.00 -61,000 2013-04-29
183 1083 Towngas Smart Energy Company Limited:O 121,848 -10,000 0.00 -0.00 -75,000 2013-04-29
184 0006 Power Assets Holdings Limited:O 295,337 -1,000 0.01 -0.00 -75,100 2013-04-29
185 1198 Royale Home Holdings Limited:O 932,500 -124,000 0.08 -0.01 -78,120 2013-04-29
186 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 148,320 -20,000 0.00 -0.00 -79,400 2013-04-29
187 1088 China Shenhua Energy Company Limited:H 667,360 -3,000 0.02 -0.00 -80,550 2013-04-29
188 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 462,000 -20,000 0.03 -0.00 -83,800 2013-04-29
189 2678 Texhong International Group Limited:O 876,000 -10,000 0.10 -0.00 -87,000 2013-04-29
190 6837 Haitong Securities Co., Ltd.:H 290,800 -8,000 0.02 -0.00 -89,280 2013-04-29
191 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,092,962 -10,000 0.16 -0.00 -97,300 2013-04-29
192 0857 PETROCHINA COMPANY LIMITED:H 16,182,640 -10,000 0.08 -0.00 -98,300 2013-04-29
193 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 202,000 -300,000 0.04 -0.05 -102,000 2013-04-29
194 0712 Comtec Solar Systems Group Limited:O 872,000 -68,000 0.07 -0.01 -103,360 2013-04-29
195 0983 SOCAM Development Limited:O 258,634 -10,000 0.05 -0.00 -110,400 2013-04-29
196 0067 China Lumena New Materials Corp.:O 7,720,000 -66,000 0.14 -0.00 -110,880 2013-04-29
197 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,221,000 -40,000 0.06 -0.00 -111,600 2013-04-29
198 2005 SSY Group Limited (KY):O 588,000 -54,000 0.02 -0.00 -131,760 2013-04-29
199 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,514,804 -12,000 0.01 -0.00 -132,480 2013-04-29
200 0002 CLP HOLDINGS LIMITED:O 1,224,196 -2,000 0.05 -0.00 -136,400 2013-04-29
201 1339 People's Insurance Company (Group) of China Limited (The):H 5,979,000 -37,000 0.07 -0.00 -147,630 2013-04-29
202 2899 ZIJIN MINING GROUP CO., LTD.:H 13,470,000 -68,000 0.22 -0.00 -153,680 2013-04-29
203 0993 XinKong International Capital Holdings Limited:O 1,355,960 -1,200,000 0.05 -0.05 -154,800 2013-04-29
204 0710 BOE Varitronix Limited:O 175,000 -30,000 0.05 -0.01 -162,000 2013-04-29
205 0013 Hutchison Whampoa Limited:O 1,727,853 -2,000 0.04 -0.00 -167,300 2013-04-29
206 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,496,930 -20,000 0.02 -0.00 -168,000 2013-04-29
207 2178 Petro-king Oilfield Services Limited:O 92,000 -36,000 0.01 -0.00 -171,000 2013-04-29
208 0735 China Power Clean Energy Development Company Limited:O 4,260,000 -460,000 0.04 -0.00 -195,500 2013-04-29
209 0606 China Agri-Industries Holdings Limited:O 2,623,128 -55,000 0.05 -0.00 -206,800 2013-04-29
210 0883 CNOOC LIMITED:O 4,831,335 -15,000 0.01 -0.00 -215,100 2013-04-29
211 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 164,000 -100,000 0.02 -0.01 -228,000 2013-04-29
212 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 926,000 -130,000 0.09 -0.01 -256,100 2013-04-29
213 1066 Shandong Weigao Group Medical Polymer Company Limited:H 248,000 -36,000 0.01 -0.00 -267,480 2013-04-29
214 1117 China Modern Dairy Holdings Ltd.:O 31,000 -100,000 0.00 -0.00 -271,000 2013-04-29
215 3988 BANK OF CHINA LIMITED:H 66,716,176 -82,000 0.08 -0.00 -294,380 2013-04-29
216 0267 CITIC Limited (HK):O 2,752,372 -35,000 0.08 -0.00 -326,900 2013-04-29
217 0941 China Mobile Limited (HK):O 3,447,852 -4,000 0.02 -0.00 -336,600 2013-04-29
218 3918 NagaCorp Ltd.:O 330,744 -60,000 0.01 -0.00 -360,000 2013-04-29
219 1299 AIA Group Limited:O 889,600 -15,400 0.01 -0.00 -525,910 2013-04-29
220 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,819,791 -4,100 0.16 -0.00 -530,130 2013-04-29
221 6030 CITIC Securities Company Limited:H 640,500 -41,000 0.05 -0.00 -698,640 2013-04-29
222 1398 Industrial and Commercial Bank of China Limited:H 40,749,826 -139,000 0.05 -0.00 -753,380 2013-04-29
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,441,970 -123,420 0.02 -0.00 -796,059 2013-04-29
224 0992 LENOVO GROUP LIMITED:O 2,002,000 -126,000 0.02 -0.00 -900,900 2013-04-29
225 0005 HSBC HOLDINGS PLC:O 11,379,662 -14,800 0.06 -0.00 -1,243,940 2013-04-29
226 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,014,320 -74,000 0.02 -0.00 -1,572,500 2013-04-29
227 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,847,160 -253,000 0.20 -0.02 -1,937,980 2013-04-29
228 0016 SUN HUNG KAI PROPERTIES LIMITED:O 502,833 -20,000 0.02 -0.00 -2,252,000 2013-04-29
229 0914 Anhui Conch Cement Company Limited:H 487,000 -153,000 0.04 -0.01 -4,253,400 2013-04-29
230 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 427,551 -152,000 0.01 -0.00 -5,312,400 2013-04-29

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